Location: Hermitage, PA
CIK: 0001848704 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 191,459 | $14.95M | 6.4% | $78.09 | $79.49 | -1.8% | INTERMED TERM | 921937819 |
| IQLT | ISHARES TR | 266,775 | $11.79M | 5.0% | $44.19 | $37.38 | +18.2% | MSCI INTL QUALTY | 46434V456 |
| SCHX | SCHWAB STRATEGIC TR | 395,779 | $10.42M | 4.5% | $26.34 | $21.22 | +24.1% | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 318,021 | $10.15M | 4.3% | $31.91 | $24.92 | +28.1% | US LCAP GR ETF | 808524300 |
| DGRW | WISDOMTREE TR | 109,157 | $9.711M | 4.1% | $88.96 | $60.40 | +47.3% | US QTLY DIV GRT | 97717X669 |
| IAU | ISHARES GOLD TR | 120,378 | $8.76M | 3.7% | $72.77 | $37.54 | +93.9% | ISHARES NEW | 464285204 |
| SHY | ISHARES TR | 105,223 | $8.729M | 3.7% | $82.96 | $83.51 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| SCHD | SCHWAB STRATEGIC TR | 310,720 | $8.483M | 3.6% | $27.30 | $26.79 | +1.9% | US DIVIDEND EQ | 808524797 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 129,290 | $8.134M | 3.5% | $62.91 | $45.53 | +38.2% | US QUALTY FCTR | 46641Q761 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 137,033 | $7.825M | 3.3% | $57.10 | $56.62 | +0.8% | EQUITY PREMIUM | 46641Q332 |
| IDEV | ISHARES TR | 88,880 | $7.126M | 3.0% | $80.17 | $62.56 | +28.1% | CORE MSCI INTL | 46435G326 |
| DFAS | DIMENSIONAL ETF TRUST | 85,225 | $5.835M | 2.5% | $68.46 | $62.37 | +9.8% | US SMALL CAP ETF | 25434V500 |
| ITOT | ISHARES TR | 39,053 | $5.688M | 2.4% | $145.65 | $90.05 | +61.8% | CORE S&P TTL STK | 464287150 |
| SCHB | SCHWAB STRATEGIC TR | 183,417 | $4.716M | 2.0% | $25.71 | $21.10 | +21.8% | US BRD MKT ETF | 808524102 |
| DFAE | DIMENSIONAL ETF TRUST | 147,140 | $4.639M | 2.0% | $31.53 | $25.09 | +25.7% | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 16,496 | $4.2M | 1.8% | $254.62 | $129.92 | +95.8% | COM | 037833100 |
| BIL | SPDR SERIES TRUST | 41,258 | $3.785M | 1.6% | $91.75 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 70,239 | $3.563M | 1.5% | $50.73 | $50.49 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| JAAA | JANUS DETROIT STR TR | 68,350 | $3.471M | 1.5% | $50.78 | $50.75 | +0.1% | HENDRSON AAA CL | 47103U845 |
| MSFT | MICROSOFT CORP | 6,339 | $3.283M | 1.4% | $517.92 | $254.62 | +103.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 7,869 | $2.482M | 1.1% | $315.44 | $132.36 | +137.2% | COM | 46625H100 |
| IVW | ISHARES TR | 19,767 | $2.386M | 1.0% | $120.72 | $69.65 | +73.3% | S&P 500 GRWT ETF | 464287309 |
| SCHM | SCHWAB STRATEGIC TR | 77,355 | $2.293M | 1.0% | $29.64 | $26.98 | +9.9% | US MID-CAP ETF | 808524508 |
| XLV | SELECT SECTOR SPDR TR | 16,166 | $2.25M | 1.0% | $139.17 | $123.11 | +13.0% | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 9,046 | $2.199M | 0.9% | $243.10 | $111.04 | +118.8% | CAP STK CL A | 02079K305 |
| TLT | ISHARES TR | 22,418 | $2.004M | 0.9% | $89.37 | $99.45 | -10.1% | 20 YR TR BD ETF | 464287432 |
| SPEM | SPDR INDEX SHS FDS | 42,608 | $1.994M | 0.9% | $46.81 | $40.43 | +15.8% | PORTFOLIO EMG MK | 78463X509 |
| NVDA | NVIDIA CORPORATION | 10,627 | $1.983M | 0.8% | $186.58 | $97.17 | +92.0% | COM | 67066G104 |
| VYMI | VANGUARD WHITEHALL FDS | 20,535 | $1.739M | 0.7% | $84.68 | $69.70 | +21.5% | INTL HIGH ETF | 921946794 |
| IVV | ISHARES TR | 2,559 | $1.713M | 0.7% | $669.34 | $417.13 | +60.5% | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,347 | $1.595M | 0.7% | $71.37 | $60.78 | +17.4% | ALLWRLD EX US | 922042775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,397 | $1.523M | 0.7% | $282.16 | $105.88 | +165.0% | COM | 459200101 |
| BND | VANGUARD BD INDEX FDS | 20,403 | $1.517M | 0.6% | $74.37 | $71.51 | +4.0% | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 12,701 | $1.432M | 0.6% | $112.75 | $51.02 | +119.1% | COM | 30231G102 |
| IWR | ISHARES TR | 14,648 | $1.414M | 0.6% | $96.55 | $73.72 | +31.0% | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC | 1,822 | $1.338M | 0.6% | $734.38 | $241.52 | +203.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 6,092 | $1.338M | 0.6% | $219.57 | $143.97 | +52.5% | COM | 023135106 |
| GLD | SPDR GOLD TR | 3,649 | $1.297M | 0.6% | $355.47 | $168.04 | +111.5% | GOLD SHS | 78463V107 |
| NOBL | PROSHARES TR | 12,579 | $1.297M | 0.6% | $103.07 | $93.74 | +10.0% | S&P 500 DV ARIST | 74348A467 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,666 | $1.246M | 0.5% | $57.52 | $47.90 | +20.1% | NASDAQ EQT PREM | 46654Q203 |
| MPC | MARATHON PETE CORP | 6,371 | $1.228M | 0.5% | $192.74 | $49.03 | +291.2% | COM | 56585A102 |
| ABBV | ABBVIE INC | 5,220 | $1.209M | 0.5% | $231.56 | $102.97 | +123.3% | COM | 00287Y109 |
| AMLP | ALPS ETF TR | 25,658 | $1.204M | 0.5% | $46.93 | $43.96 | +6.8% | ALERIAN MLP | 00162Q452 |
| GE | GE AEROSPACE | 3,885 | $1.169M | 0.5% | $300.82 | $62.95 | +377.3% | COM NEW | 369604301 |
| DEM | WISDOMTREE TR | 25,102 | $1.154M | 0.5% | $45.99 | $40.44 | +13.7% | EMER MKT HIGH FD | 97717W315 |
| ASML | ASML HOLDING N V | 1,176 | $1.138M | 0.5% | $968.09 | $797.72 | +21.4% | N Y REGISTRY SHS | N07059210 |
| JNJ | JOHNSON & JOHNSON | 6,128 | $1.136M | 0.5% | $185.41 | $143.15 | +28.7% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 7,927 | $1.117M | 0.5% | $140.95 | $96.89 | +45.5% | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 16,881 | $1.102M | 0.5% | $65.26 | $55.26 | +18.1% | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 3,604 | $1.095M | 0.5% | $303.91 | $198.29 | +52.3% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 6,822 | $1.048M | 0.4% | $153.64 | $119.49 | +27.7% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 1,565 | $1.042M | 0.4% | $666.01 | $390.28 | +70.7% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 6,621 | $930K | 0.4% | $140.44 | $126.92 | +9.6% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 21,150 | $930K | 0.4% | $43.95 | $40.69 | +6.2% | COM | 92343V104 |
| IVE | ISHARES TR | 4,306 | $889K | 0.4% | $206.51 | $139.91 | +47.6% | S&P 500 VAL ETF | 464287408 |
| MO | ALTRIA GROUP INC | 13,220 | $873K | 0.4% | $66.06 | $37.74 | +71.9% | COM | 02209S103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,566 | $857K | 0.4% | $58.85 | $58.83 | +0.0% | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,700 | $855K | 0.4% | $502.74 | $268.43 | +87.3% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 2,998 | $846K | 0.4% | $282.20 | $208.06 | +34.7% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 2,473 | $843K | 0.4% | $341.00 | $183.81 | +84.7% | COM | 369550108 |
| MRK | MERCK & CO INC | 9,793 | $822K | 0.4% | $83.93 | $72.91 | +14.1% | COM | 58933Y105 |
| NFG | NATIONAL FUEL GAS CO | 8,637 | $798K | 0.3% | $92.37 | $49.39 | +87.0% | COM | 636180101 |
| CVX | CHEVRON CORP NEW | 5,053 | $785K | 0.3% | $155.28 | $98.46 | +56.0% | COM | 166764100 |
| EFA | ISHARES TR | 8,100 | $756K | 0.3% | $93.37 | $76.23 | +22.5% | MSCI EAFE ETF | 464287465 |
| EVSM | MORGAN STANLEY ETF TRUST | 14,595 | $736K | 0.3% | $50.44 | $50.04 | +0.8% | EATON VANCE SHRT | 61774R858 |
| PM | PHILIP MORRIS INTL INC | 4,530 | $735K | 0.3% | $162.19 | $77.12 | +106.5% | COM | 718172109 |
| CSCO | CISCO SYS INC | 10,602 | $725K | 0.3% | $68.42 | $43.73 | +54.7% | COM | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 4,684 | $722K | 0.3% | $154.23 | $110.04 | +40.2% | INDL | 81369Y704 |
| RTX | RTX CORPORATION | 4,195 | $702K | 0.3% | $167.33 | $81.24 | +105.2% | COM | 75513E101 |
| HD | HOME DEPOT INC | 1,700 | $689K | 0.3% | $405.19 | $292.51 | +37.6% | COM | 437076102 |
| KO | COCA COLA CO | 10,313 | $684K | 0.3% | $66.32 | $46.55 | +41.5% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 5,428 | $672K | 0.3% | $123.75 | $84.61 | +45.0% | COM NEW | 26441C204 |
| FNB | F N B CORP | 40,880 | $659K | 0.3% | $16.11 | $9.69 | +65.1% | COM | 302520101 |
| GEV | GE VERNOVA INC | 960 | $590K | 0.3% | $614.90 | $158.10 | +288.8% | COM | 36828A101 |
| TSLA | TESLA INC | 1,247 | $555K | 0.2% | $444.72 | $203.74 | +118.3% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,217 | $554K | 0.2% | $54.18 | $51.82 | +4.6% | FTSE EMR MKT ETF | 922042858 |
| EMBJ | EMBRAER S.A. | 9,152 | $553K | 0.2% | $60.45 | $44.69 | +35.3% | SPONSORED ADS | 29082A107 |
| XLP | SELECT SECTOR SPDR TR | 6,923 | $543K | 0.2% | $78.37 | $68.34 | +14.7% | SBI CONS STPLS | 81369Y308 |
| WMT | WALMART INC | 5,168 | $533K | 0.2% | $103.06 | $52.05 | +97.6% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 3,862 | $507K | 0.2% | $131.18 | $105.77 | +23.5% | COM | 291011104 |
| IEFA | ISHARES TR | 5,759 | $503K | 0.2% | $87.31 | $71.64 | +21.9% | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 19,647 | $501K | 0.2% | $25.48 | $27.76 | -9.8% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 9,691 | $500K | 0.2% | $51.59 | $35.71 | +43.7% | COM | 060505104 |
| ORCL | ORACLE CORP | 1,760 | $495K | 0.2% | $281.24 | $86.11 | +226.0% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 2,940 | $489K | 0.2% | $166.37 | $125.02 | +32.4% | COM | 747525103 |
| IEMG | ISHARES INC | 7,356 | $485K | 0.2% | $65.92 | $64.20 | +2.7% | CORE MSCI EMKT | 46434G103 |
| PANW | PALO ALTO NETWORKS INC | 2,368 | $482K | 0.2% | $203.62 | $188.37 | +8.1% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 962 | $472K | 0.2% | $490.38 | $332.51 | +47.5% | CL A | 22788C105 |
| T | AT&T INC | 16,697 | $472K | 0.2% | $28.24 | $16.95 | +64.9% | COM | 00206R102 |
| XYZ | BLOCK INC | 6,290 | $455K | 0.2% | $72.27 | $80.77 | -10.5% | CL A | 852234103 |
| INDA | ISHARES TR | 8,366 | $436K | 0.2% | $52.06 | $53.30 | -2.3% | MSCI INDIA ETF | 46429B598 |
| ARKF | ARK ETF TR | 7,634 | $434K | 0.2% | $56.80 | $29.34 | +93.6% | FINTECH INNOVA | 00214Q708 |
| MDT | MEDTRONIC PLC | 4,549 | $433K | 0.2% | $95.24 | $79.18 | +20.3% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 3,159 | $423K | 0.2% | $133.94 | $110.17 | +21.0% | COM | 002824100 |
| MMM | 3M CO | 2,723 | $423K | 0.2% | $155.17 | $105.33 | +46.7% | COM | 88579Y101 |
| LLY | ELI LILLY & CO | 535 | $408K | 0.2% | $763.00 | $259.92 | +193.1% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 1,813 | $400K | 0.2% | $220.86 | $197.59 | +11.3% | COM | 94106L109 |
| EWJ | ISHARES INC | 4,906 | $394K | 0.2% | $80.21 | $69.15 | +16.0% | MSCI JPN ETF NEW | 46434G822 |
| CAT | CATERPILLAR INC | 817 | $390K | 0.2% | $477.02 | $201.25 | +136.4% | COM | 149123101 |
| TMUS | T-MOBILE US INC | 1,600 | $383K | 0.2% | $239.38 | $114.19 | +108.6% | COM | 872590104 |
| GOOG | ALPHABET INC | 1,506 | $367K | 0.2% | $243.55 | $95.84 | +154.0% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 1,432 | $346K | 0.1% | $241.96 | $219.21 | +10.4% | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,660 | $340K | 0.1% | $12.29 | $11.85 | — | COM | 67071L106 |
| BTI | BRITISH AMERN TOB PLC | 6,319 | $335K | 0.1% | $53.08 | $37.29 | +42.4% | SPONSORED ADR | 110448107 |
| EG | EVEREST GROUP LTD | 936 | $328K | 0.1% | $350.23 | $349.73 | +0.1% | COM | G3223R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,091 | $320K | 0.1% | $45.10 * | $52.92 | -16.9% | COM | 110122108 |
| CINF | CINCINNATI FINL CORP | 2,020 | $319K | 0.1% | $158.10 | $84.81 | +85.4% | COM | 172062101 |
| O | REALTY INCOME CORP | 5,223 | $318K | 0.1% | $60.79 | $54.84 | +8.8% | COM | 756109104 |
| VB | VANGUARD INDEX FDS | 1,204 | $306K | 0.1% | $254.28 | $210.67 | +20.7% | SMALL CP ETF | 922908751 |
| EOG | EOG RES INC | 2,651 | $297K | 0.1% | $112.12 | $100.43 | +10.6% | COM | 26875P101 |
| XLU | SELECT SECTOR SPDR TR | 3,384 | $295K | 0.1% | $87.21 * | $39.68 | +9.9% | SBI INT-UTILS | 81369Y886 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,460 | $292K | 0.1% | $45.21 | $32.13 | +40.7% | RAFI US 1000 ETF | 46137V613 |
| PYPL | PAYPAL HLDGS INC | 4,253 | $285K | 0.1% | $67.06 | $70.32 | -4.9% | COM | 70450Y103 |
| QUAL | ISHARES TR | 1,444 | $281K | 0.1% | $194.50 | $172.58 | +12.7% | MSCI USA QLT FCT | 46432F339 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,066 | $280K | 0.1% | $68.96 | $64.92 | +6.2% | ACTIVE VALUE ETF | 46641Q167 |
| LMT | LOCKHEED MARTIN CORP | 547 | $273K | 0.1% | $499.21 | $457.01 | +8.4% | COM | 539830109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,608 | $271K | 0.1% | $75.10 | $71.08 | +5.6% | COMMON STOCK | 36266G107 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,844 | $267K | 0.1% | $93.75 | $80.40 | +16.6% | ACTIVE GROWTH | 46654Q609 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,024 | $262K | 0.1% | $65.00 | $56.61 | +14.8% | SHS BEN INT | 46438F101 |
| PH | PARKER-HANNIFIN CORP | 342 | $259K | 0.1% | $757.59 | $560.34 | +35.0% | COM | 701094104 |
| MUB | ISHARES TR | 2,390 | $255K | 0.1% | $106.49 | $112.48 | -5.3% | NATIONAL MUN ETF | 464288414 |
| XLE | SELECT SECTOR SPDR TR | 2,800 | $250K | 0.1% | $89.34 * | $43.55 | +2.6% | ENERGY | 81369Y506 |
| VV | VANGUARD INDEX FDS | 804 | $248K | 0.1% | $308.00 | $205.94 | +49.5% | LARGE CAP ETF | 922908637 |
| IYY | ISHARES TR | 1,516 | $246K | 0.1% | $162.47 | $156.45 | +3.9% | DOW JONES US ETF | 464287846 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,091 | $245K | 0.1% | $59.92 | $50.65 | +18.3% | VAN FTSE DEV MKT | 921943858 |
| ED | CONSOLIDATED EDISON INC | 2,404 | $242K | 0.1% | $100.52 | $59.23 | +68.3% | COM | 209115104 |
| IXC | ISHARES TR | 5,781 | $241K | 0.1% | $41.75 | $26.83 | +55.6% | GLOBAL ENERG ETF | 464287341 |
| SIRI | SIRIUSXM HOLDINGS INC | 10,000 | $233K | 0.1% | $23.27 | $25.50 | -8.7% | COMMON STOCK | 829933100 |
| IGV | ISHARES TR | 2,014 | $232K | 0.1% | $115.01 | $110.69 | +3.9% | EXPANDED TECH | 464287515 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,000 | $228K | 0.1% | $11.39 | $14.51 | — | COM | 670657105 |
| NFLX | NETFLIX INC | 189 | $227K | 0.1% | $1198.92 * | $113.07 | +6.0% | COM | 64110L106 |
| BA | BOEING CO | 1,033 | $223K | 0.1% | $215.83 | $188.88 | +14.3% | COM | 097023105 |
| — | TORTOISE ENERGY INFRA CORP | 5,100 | $220K | 0.1% | $43.09 | $43.09 | — | COM | 89147L886 |
| D | DOMINION ENERGY INC | 3,544 | $217K | 0.1% | $61.17 | $53.16 | +13.8% | COM | 25746U109 |
| DELL | DELL TECHNOLOGIES INC | 1,500 | $213K | 0.1% | $141.77 | $129.18 | +9.4% | CL C | 24703L202 |
| SO | SOUTHERN CO | 2,222 | $211K | 0.1% | $94.77 | $84.13 | +11.7% | COM | 842587107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,174 | $210K | 0.1% | $178.73 | $131.03 | +36.4% | SPONSORED ADS | 01609W102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,148 | $209K | 0.1% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| VUG | VANGUARD INDEX FDS | 426 | $204K | 0.1% | $479.61 * | $76.41 | +4.6% | GROWTH ETF | 922908736 |
| AMD | ADVANCED MICRO DEVICES INC | 1,260 | $204K | 0.1% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| SLI | STANDARD LITHIUM LTD | 36,800 | $124K | 0.1% | $3.37 | $1.64 | +105.9% | COM | 853606101 |
| RUM | RUMBLE INC | 14,000 | $101K | 0.0% | $7.24 | $8.17 | -11.4% | COM CL A | 78137L105 |