Location: Pittsburgh, PA
CIK: 0001688184 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $587M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES TR | 1,018,889 | $54.17M | 9.2% | $53.17 | $52.61 | +1.1% | ISHS 5-10YR INVT | 464288638 |
| VOO | VANGUARD INDEX FDS | 71,323 | $48.99M | 8.3% | $686.81 | $596.11 | +15.2% | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD BD INDEX FDS | 600,446 | $46.05M | 7.8% | $76.70 | $76.45 | +0.3% | INTERMED TERM | 921937819 |
| FNDF | SCHWAB STRATEGIC TR | 864,797 | $45.63M | 7.8% | $52.76 | $31.84 | +65.7% | FUNDAMENTAL INTL | 808524755 |
| FLRN | SPDR SERIES TRUST | 930,045 | $28.69M | 4.9% | $30.85 | $30.62 | +0.7% | ST STR RATE ETF | 78468R200 |
| SCHX | SCHWAB STRATEGIC TR | 806,137 | $23.72M | 4.0% | $29.43 | $25.70 | +14.5% | US LRG CAP ETF | 808524201 |
| AVEM | AMERICAN CENTY ETF TR | 201,153 | $19.41M | 3.3% | $96.49 | $72.38 | +33.3% | AVANTIS EMGMKT | 025072604 |
| PAVE | GLOBAL X FDS | 327,596 | $19.3M | 3.3% | $58.92 | $26.28 | +124.2% | US INFR DEV ETF | 37954Y673 |
| AVLV | AMERICAN CENTY ETF TR | 182,168 | $16.62M | 2.8% | $91.21 | $87.83 | +3.8% | US LARGE CAP VLU | 025072349 |
| AVUV | AMERICAN CENTY ETF TR | 133,052 | $16.6M | 2.8% | $124.76 | $80.99 | +54.0% | US SML CP VALU | 025072877 |
| FENI | FIDELITY COVINGTON TRUST | 409,529 | $16.43M | 2.8% | $40.13 | $32.15 | +24.8% | ENHANCED INTL | 31609A404 |
| SMH | VANECK ETF TRUST | 23,356 | $15.32M | 2.6% | $655.88 | $219.16 | +199.3% | SEMICONDUCTR ETF | 92189F676 |
| IXC | ISHARES TR | 304,539 | $14.96M | 2.6% | $49.13 | $26.25 | +87.1% | GLOBAL ENERG ETF | 464287341 |
| XBI | SPDR SERIES TRUST | 91,997 | $14.56M | 2.5% | $158.25 | $135.19 | +17.1% | ST STR SP BIOT | 78464A870 |
| AXP | AMERICAN EXPRESS CO | 35,055 | $11.86M | 2.0% | $338.25 | $269.20 | +25.6% | COM | 025816109 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 426,562 | $10.74M | 1.8% | $25.17 | $25.00 | +0.7% | FRANKLIN DYN MUN | 35473P868 |
| VCIT | VANGUARD SCOTTSDALE FDS | 122,932 | $10.16M | 1.7% | $82.65 | $83.51 | -1.0% | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 49,750 | $9.954M | 1.7% | $200.09 | $121.02 | +65.3% | COM | 67066G104 |
| AAPL | APPLE INC | 32,606 | $9.435M | 1.6% | $289.36 | $121.26 | +138.6% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 9,006 | $9.108M | 1.6% | $1011.34 | $604.06 | +67.4% | COM | 38141G104 |
| SPIB | SPDR SERIES TRUST | 245,408 | $8.211M | 1.4% | $33.46 | $33.47 | -0.0% | ST INTER BD ETF | 78464A375 |
| IJJ | ISHARES TR | 54,925 | $8.114M | 1.4% | $147.73 | $122.46 | +20.6% | S&P MC 400VL ETF | 464287705 |
| PANW | PALO ALTO NETWORKS INC | 23,601 | $8.048M | 1.4% | $341.02 | $188.82 | +80.6% | COM | 697435105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 69,658 | $6.522M | 1.1% | $93.63 | $65.29 | +43.4% | S&P SMLCP MOMENT | 46137V498 |
| META | META PLATFORMS INC | 11,108 | $6.257M | 1.1% | $563.29 | $607.38 | -7.3% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 73,861 | $5.951M | 1.0% | $80.57 | $74.91 | +7.6% | MID CAP ETF | 922908629 |
| CEG | CONSTELLATION ENERGY CORP | 23,820 | $5.916M | 1.0% | $248.37 | $266.30 | -6.7% | COM | 21037T109 |
| GOOGL | ALPHABET INC | 16,379 | $5.853M | 1.0% | $357.36 | $171.67 | +108.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 15,300 | $5.707M | 1.0% | $373.02 | $394.17 | -5.4% | COM | 594918104 |
| BA | BOEING CO | 22,631 | $4.899M | 0.8% | $216.47 | $185.77 | +16.5% | COM | 097023105 |
| CRH | CRH PLC | 42,782 | $4.578M | 0.8% | $107.00 | $110.00 | -2.7% | ORD | G25508105 |
| MU | MICRON TECHNOLOGY INC | 3,786 | $4.37M | 0.7% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| COPX | GLOBAL X FDS | 53,897 | $4.148M | 0.7% | $76.97 | $83.12 | -7.4% | GLOBAL X COPPER | 37954Y830 |
| BITO | PROSHARES TR | 511,882 | $4.085M | 0.7% | $7.98 | $16.05 | -50.3% | BITCOIN ETF | 74347G440 |
| ITA | ISHARES TR | 15,251 | $3.697M | 0.6% | $242.42 | $117.12 | +107.0% | US AER DEF ETF | 464288760 |
| TSLA | TESLA INC | 8,282 | $3.483M | 0.6% | $420.60 | $207.50 | +102.7% | COM | 88160R101 |
| KO | COCA COLA CO | 42,106 | $3.422M | 0.6% | $81.27 | $60.00 | +35.5% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,723 | $3.325M | 0.6% | $580.91 | $172.02 | +237.7% | COM | 007903107 |
| RTX | RTX CORPORATION | 17,185 | $3.261M | 0.6% | $189.73 | $183.40 | +3.5% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 24,678 | $3.124M | 0.5% | $126.58 | $100.67 | +25.7% | COM NEW | 26441C204 |
| IEI | ISHARES TR | 20,701 | $2.431M | 0.4% | $117.45 | $118.03 | -0.5% | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 24,343 | $2.302M | 0.4% | $94.57 | $94.70 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| KLAC | KLA CORP | 6,142 | $1.853M | 0.3% | $301.71 | $1408.75 | -78.6% | COM NEW | 482480100 |
| IUSV | ISHARES TR | 16,244 | $1.789M | 0.3% | $110.15 | $79.67 | +38.3% | CORE S&P US VLU | 464287663 |
| IAU | ISHARES GOLD TR | 23,128 | $1.746M | 0.3% | $75.51 | $45.96 | +64.3% | ISHARES NEW | 464285204 |
| NULG | NUSHARES ETF TR | 14,585 | $1.707M | 0.3% | $117.06 | $57.15 | +104.8% | NUVEEN ESG LRGCP | 67092P201 |
| VTRS | VIATRIS INC | 104,801 | $1.664M | 0.3% | $15.88 | $11.30 | +40.5% | COM | 92556V106 |
| IWS | ISHARES TR | 9,882 | $1.627M | 0.3% | $164.60 | $157.79 | +4.3% | RUS MDCP VAL ETF | 464287473 |
| FHI | FEDERATED HERMES INC | 27,950 | $1.543M | 0.3% | $55.22 | $28.67 | +92.6% | CL B | 314211103 |
| VGT | VANGUARD WORLD FD | 10,578 | $1.264M | 0.2% | $119.52 | $101.99 | +17.2% | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 5,102 | $1.216M | 0.2% | $238.34 | $148.15 | +60.9% | COM | 023135106 |
| NEM | NEWMONT CORP | 12,731 | $1.189M | 0.2% | $93.40 | $92.69 | +0.8% | COM | 651639106 |
| GOOG | ALPHABET INC | 2,940 | $1.039M | 0.2% | $353.33 | $134.68 | +162.4% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 2,587 | $977K | 0.2% | $377.75 | $163.44 | +131.1% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,750 | $876K | 0.1% | $500.39 | $295.85 | +69.1% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 27,175 | $862K | 0.1% | $31.71 | $27.32 | +16.1% | US DIVIDEND EQ | 808524797 |
| ERIE | ERIE INDTY CO | 3,417 | $819K | 0.1% | $239.75 | $102.39 | +134.2% | CL A | 29530P102 |
| SJM | SMUCKER J M CO | 7,212 | $811K | 0.1% | $112.50 | $104.02 | +8.2% | COM NEW | 832696405 |
| IWF | ISHARES TR | 6,508 | $808K | 0.1% | $124.17 | $108.52 | +14.4% | RUS 1000 GRW ETF | 464287614 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,578 | $754K | 0.1% | $477.57 | $98.85 | +383.1% | SPONSORED ADS | 874039100 |
| SYY | SYSCO CORP | 8,678 | $725K | 0.1% | $83.58 | $71.20 | +17.4% | COM | 871829107 |
| TJX | TJX COS INC NEW | 4,621 | $700K | 0.1% | $151.50 | $59.68 | +153.9% | COM | 872540109 |
| MGK | VANGUARD WORLD FD | 7,862 | $691K | 0.1% | $87.91 | $76.90 | +14.3% | MEGA GRWTH IND | 921910816 |
| QQQ | INVESCO QQQ TR | 902 | $664K | 0.1% | $736.40 | $317.96 | +131.6% | UNIT SER 1 | 46090E103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,919 | $653K | 0.1% | $223.65 | $166.88 | — | COM | 828806109 |
| XLV | SELECT SECTOR SPDR TR | 3,968 | $630K | 0.1% | $158.65 | $136.27 | +16.4% | ST STR CARE ETF | 81369Y209 |
| IGSB | ISHARES TR | 10,730 | $562K | 0.1% | $52.41 | $53.63 | -2.3% | ISHS 1-5YR INVS | 464288646 |
| NEE | NEXTERA ENERGY INC | 6,323 | $555K | 0.1% | $87.77 | $70.00 | +25.4% | COM | 65339F101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,188 | $532K | 0.1% | $74.04 | $56.88 | +30.2% | SPON ADR SER B | 833635105 |
| QCOM | QUALCOMM INC | 2,714 | $502K | 0.1% | $184.79 | $120.85 | +52.9% | COM | 747525103 |
| GNTX | GENTEX CORP | 19,153 | $484K | 0.1% | $25.27 | $24.92 | +1.4% | COM | 371901109 |
| NOW | SERVICENOW INC | 4,281 | $425K | 0.1% | $99.28 | $124.89 | -20.5% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 556 | $424K | 0.1% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| PLD | PROLOGIS INC. | 3,102 | $420K | 0.1% | $135.47 | $112.50 | — | COM | 74340W103 |
| VEEV | VEEVA SYS INC | 2,347 | $417K | 0.1% | $177.47 | $177.26 | +0.1% | CL A COM | 922475108 |
| LLY | ELI LILLY & CO | 332 | $398K | 0.1% | $1199.43 | $752.07 | +59.5% | COM | 532457108 |
| QCOM | QUALCOMM INC | 2,000 | $370K | 0.1% | $184.79 | $120.85 | +52.9% | Call | 747525103 |
| GLW | CORNING INC | 1,437 | $367K | 0.1% | $255.51 | $181.94 | +40.4% | COM | 219350105 |
| ASML | ASML HLDG NV | 164 | $326K | 0.1% | $1989.44 | $1370.36 | +45.2% | N Y REGISTRY SHS | N07059210 |
| VRT | VERTIV HOLDINGS CO | 891 | $298K | 0.1% | $334.87 | $221.89 | +50.9% | COM CL A | 92537N108 |
| ORCL | ORACLE CORP | 1,954 | $286K | 0.0% | $146.55 | $117.02 | +25.2% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 2,424 | $285K | 0.0% | $117.48 | $104.58 | +12.3% | COM | 17275R102 |
| PULS | PGIM ETF TR | 5,624 | $279K | 0.0% | $49.55 | $49.38 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| TTE | TOTALENERGIES SE | 3,518 | $274K | 0.0% | $77.76 | $63.23 | +23.0% | ACT | F92124100 |
| LRCX | LAM RESEARCH CORP | 621 | $269K | 0.0% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,586 | $261K | 0.0% | $100.88 | $93.07 | +8.4% | COM | 72348N109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 27,307 | $256K | 0.0% | $9.39 | $8.92 | +5.2% | COM | 185899101 |
| Q | QNITY ELECTRONICS INC | 1,504 | $246K | 0.0% | $163.31 | $147.29 | +10.9% | COMMON STOCK | 74743L100 |
| DE | DEERE & CO | 385 | $244K | 0.0% | $634.33 | $564.21 | +12.4% | COM | 244199105 |
| VTV | VANGUARD INDEX FDS | 1,100 | $240K | 0.0% | $217.93 | $181.06 | +20.4% | VALUE ETF | 922908744 |
| DGS | WISDOMTREE TR | 3,703 | $240K | 0.0% | $64.71 | $46.61 | +38.8% | EMG MKTS SMCAP | 97717W281 |
| V | VISA INC | 665 | $228K | 0.0% | $343.00 | $278.97 | +23.0% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 1,234 | $223K | 0.0% | $180.91 | $173.43 | +4.3% | COM | 718172109 |
| GNRC | GENERAC HLDGS INC | 755 | $221K | 0.0% | $292.81 | $192.00 | +52.5% | COM | 368736104 |
| SYK | STRYKER CORPORATION | 687 | $216K | 0.0% | $314.84 | $315.13 | -0.1% | COM | 863667101 |
| ABBV | ABBVIE INC | 833 | $210K | 0.0% | $251.61 | $215.15 | +17.0% | COM | 00287Y109 |
| LW | LAMB WESTON HLDGS INC | 4,669 | $202K | 0.0% | $43.18 | $43.13 | +0.1% | COM | 513272104 |
| MRK | MERCK & CO INC | 1,564 | $201K | 0.0% | $128.50 | $117.05 | +9.8% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 393 | $200K | 0.0% | $509.06 | $442.68 | +15.1% | COM | 539830109 |