Location: Hermitage, PA
CIK: 0001848704 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $248M (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 | 202,325 | $15.76M | 6.4% | $77.88 | $79.42 | -1.9% | INTERMED TERM | 921937819 |
| IQLT | ISHARES TR | 276,992 | $12.59M | 5.1% | $45.45 | $37.65 | +20.7% | MSCI INTL QUALTY | 46434V456 |
| SCHX | SCHWAB STRATEGIC TR | 398,945 | $10.74M | 4.3% | $26.91 | $21.22 | +26.8% | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 324,776 | $10.59M | 4.3% | $32.62 | $25.08 | +30.1% | US LCAP GR ETF | 808524300 |
| IAU | ISHARES GOLD TR | 122,956 | $9.98M | 4.0% | $81.17 | $38.39 | +111.4% | ISHARES NEW | 464285204 |
| DGRW | WISDOMTREE TR | 111,540 | $9.975M | 4.0% | $89.43 | $61.01 | +46.6% | US QTLY DIV GRT | 97717X669 |
| SHY | ISHARES TR | 112,345 | $9.304M | 3.8% | $82.82 | $83.47 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| SCHD | SCHWAB STRATEGIC TR | 325,460 | $8.927M | 3.6% | $27.43 | $26.81 | +2.3% | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 149,423 | $8.553M | 3.4% | $57.24 | $56.66 | +1.0% | EQUITY PREMIUM | 46641Q332 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 133,284 | $8.421M | 3.4% | $63.18 | $46.05 | +37.2% | US QUALTY FCTR | 46641Q761 |
| IDEV | ISHARES TR | 90,990 | $7.505M | 3.0% | $82.48 | $63.00 | +30.9% | CORE MSCI INTL | 46435G326 |
| DFAS | DIMENSIONAL ETF TRUST | 94,481 | $6.582M | 2.7% | $69.67 | $63.01 | +10.6% | US SMALL CAP ETF | 25434V500 |
| DFAE | DIMENSIONAL ETF TRUST | 183,757 | $5.985M | 2.4% | $32.57 | $26.50 | +22.9% | EMGR CRE EQT MNG | 25434V302 |
| ITOT | ISHARES TR | 38,913 | $5.786M | 2.3% | $148.69 | $90.05 | +65.1% | CORE S&P TTL STK | 464287150 |
| SCHB | SCHWAB STRATEGIC TR | 186,252 | $4.885M | 2.0% | $26.23 | $21.18 | +23.9% | US BRD MKT ETF | 808524102 |
| JAAA | JANUS DETROIT STR TR | 95,921 | $4.852M | 2.0% | $50.58 | $50.71 | -0.3% | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 16,398 | $4.458M | 1.8% | $271.86 | $129.92 | +109.2% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 82,421 | $4.17M | 1.7% | $50.59 | $50.52 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| XLV | SELECT SECTOR SPDR TR | 21,948 | $3.397M | 1.4% | $154.80 | $130.13 | +19.0% | STATE STREET HEA | 81369Y209 |
| BIL | SPDR SERIES TRUST | 33,759 | $3.085M | 1.2% | $91.38 | $91.59 | -0.2% | STATE STREET SPD | 78468R663 |
| MSFT | MICROSOFT CORP | 6,375 | $3.083M | 1.2% | $483.59 | $254.62 | +89.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 9,262 | $2.899M | 1.2% | $313.01 | $115.11 | +171.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 7,895 | $2.544M | 1.0% | $322.23 | $132.36 | +143.4% | COM | 46625H100 |
| IVW | ISHARES TR | 19,335 | $2.383M | 1.0% | $123.26 | $69.65 | +77.0% | S&P 500 GRWT ETF | 464287309 |
| SCHM | SCHWAB STRATEGIC TR | 76,105 | $2.288M | 0.9% | $30.07 | $26.98 | +11.5% | US MID-CAP ETF | 808524508 |
| NVDA | NVIDIA CORPORATION | 10,819 | $2.018M | 0.8% | $186.50 | $98.75 | +88.9% | COM | 67066G104 |
| VYMI | VANGUARD WHITEHALL FDS | 21,957 | $1.976M | 0.8% | $90.00 | $70.81 | +27.1% | INTL HIGH ETF | 921946794 |
| TLT | ISHARES TR | 21,533 | $1.877M | 0.8% | $87.16 | $99.45 | -12.4% | 20 YR TR BD ETF | 464287432 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,509 | $1.803M | 0.7% | $73.56 | $61.83 | +19.0% | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 2,575 | $1.764M | 0.7% | $684.98 | $417.13 | +64.2% | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,942 | $1.641M | 0.7% | $58.73 | $58.81 | -0.1% | SHORT TERM TREAS | 92206C102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,333 | $1.58M | 0.6% | $296.21 | $105.88 | +179.8% | COM | 459200101 |
| AMZN | AMAZON COM INC | 6,745 | $1.557M | 0.6% | $230.82 | $152.19 | +51.7% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 12,724 | $1.531M | 0.6% | $120.34 | $51.02 | +135.9% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 20,272 | $1.502M | 0.6% | $74.07 | $71.51 | +3.6% | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TR | 3,733 | $1.479M | 0.6% | $396.31 | $172.85 | +129.3% | GOLD SHS | 78463V107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 24,290 | $1.412M | 0.6% | $58.12 | $49.01 | +18.6% | NASDAQ EQT PREM | 46654Q203 |
| IWR | ISHARES TR | 14,648 | $1.41M | 0.6% | $96.27 | $73.72 | +30.6% | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 1,935 | $1.319M | 0.5% | $681.80 | $444.89 | +53.3% | TR UNIT | 78462F103 |
| NOBL | PROSHARES TR | 12,572 | $1.308M | 0.5% | $104.07 | $93.74 | +11.0% | S&P 500 DV ARIST | 74348A467 |
| DEM | WISDOMTREE TR | 27,350 | $1.278M | 0.5% | $46.71 | $40.93 | +14.1% | EMER MKT HIGH FD | 97717W315 |
| JNJ | JOHNSON & JOHNSON | 6,123 | $1.267M | 0.5% | $206.94 | $143.15 | +44.6% | COM | 478160104 |
| ASML | ASML HOLDING N V | 1,172 | $1.254M | 0.5% | $1069.86 | $797.72 | +34.1% | N Y REGISTRY SHS | N07059210 |
| AMLP | ALPS ETF TR | 26,355 | $1.239M | 0.5% | $47.02 | $44.03 | +6.8% | ALERIAN MLP | 00162Q452 |
| META | META PLATFORMS INC | 1,838 | $1.213M | 0.5% | $660.09 | $241.52 | +173.3% | CL A | 30303M102 |
| GE | GE AEROSPACE | 3,885 | $1.197M | 0.5% | $308.03 | $62.95 | +389.3% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 5,128 | $1.172M | 0.5% | $228.47 | $102.97 | +121.9% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 10,958 | $1.153M | 0.5% | $105.26 | $75.07 | +40.2% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 7,907 | $1.135M | 0.5% | $143.52 | $96.89 | +48.1% | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 16,881 | $1.114M | 0.4% | $66.00 | $55.26 | +19.4% | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 3,625 | $1.108M | 0.4% | $305.65 | $198.29 | +54.1% | COM | 580135101 |
| MPC | MARATHON PETE CORP | 6,371 | $1.036M | 0.4% | $162.63 | $49.03 | +231.7% | COM | 56585A102 |
| EVSM | MORGAN STANLEY ETF TRUST | 20,300 | $1.023M | 0.4% | $50.37 | $50.14 | +0.5% | EATON VANCE SHRT | 61774R858 |
| SHYM | BLACKROCK ETF TRUST II | 45,179 | $1.004M | 0.4% | $22.22 | $22.26 | -0.2% | SHORT DURATION H | 092528108 |
| PG | PROCTER AND GAMBLE CO | 6,851 | $982K | 0.4% | $143.30 | $119.49 | +19.9% | COM | 742718109 |
| PEP | PEPSICO INC | 6,771 | $972K | 0.4% | $143.52 | $127.34 | +12.7% | COM | 713448108 |
| AMGN | AMGEN INC | 2,969 | $972K | 0.4% | $327.31 | $208.06 | +57.3% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,924 | $967K | 0.4% | $502.65 | $295.10 | +70.3% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 4,397 | $932K | 0.4% | $212.07 | $141.35 | +50.0% | S&P 500 VAL ETF | 464287408 |
| SPEM | SPDR INDEX SHS FDS | 18,648 | $873K | 0.4% | $46.81 | $40.43 | +15.8% | PORTFOLIO EMG MK | 78463X509 |
| VZ | VERIZON COMMUNICATIONS INC | 20,372 | $830K | 0.3% | $40.73 | $40.69 | +0.1% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 2,430 | $818K | 0.3% | $336.66 | $183.81 | +83.2% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 5,087 | $816K | 0.3% | $160.39 | $85.49 | +87.6% | COM | 718172109 |
| CSCO | CISCO SYS INC | 10,388 | $800K | 0.3% | $77.03 | $43.73 | +75.2% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 2,928 | $786K | 0.3% | $268.30 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| EFA | ISHARES TR | 8,100 | $778K | 0.3% | $96.03 | $76.23 | +26.0% | MSCI EAFE ETF | 464287465 |
| RTX | RTX CORPORATION | 4,215 | $773K | 0.3% | $183.40 | $81.24 | +125.8% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 5,057 | $771K | 0.3% | $152.42 | $98.46 | +54.8% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 12,993 | $749K | 0.3% | $57.66 | $37.74 | +52.8% | COM | 02209S103 |
| KO | COCA COLA CO | 10,307 | $721K | 0.3% | $69.91 | $46.55 | +50.2% | COM | 191216100 |
| XLI | SELECT SECTOR SPDR TR | 4,641 | $720K | 0.3% | $155.12 | $110.04 | +41.0% | STATE STREET IND | 81369Y704 |
| NFG | NATIONAL FUEL GAS CO | 8,637 | $692K | 0.3% | $80.06 | $49.39 | +62.1% | COM | 636180101 |
| FNB | F N B CORP | 39,972 | $684K | 0.3% | $17.10 | $9.69 | +76.5% | COM | 302520101 |
| DUK | DUKE ENERGY CORP NEW | 5,428 | $636K | 0.3% | $117.21 | $84.61 | +38.5% | COM NEW | 26441C204 |
| LLY | ELI LILLY & CO | 568 | $610K | 0.2% | $1074.68 | $300.34 | +257.8% | COM | 532457108 |
| TSLA | TESLA INC | 1,312 | $590K | 0.2% | $449.72 | $215.61 | +108.6% | COM | 88160R101 |
| WMT | WALMART INC | 5,247 | $585K | 0.2% | $111.41 | $52.88 | +110.7% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,672 | $575K | 0.2% | $344.10 | $292.51 | +17.6% | COM | 437076102 |
| EMBJ | EMBRAER S.A. | 8,618 | $555K | 0.2% | $64.37 | $44.69 | +44.0% | SPONSORED ADS | 29082A107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,219 | $549K | 0.2% | $53.76 | $51.82 | +3.7% | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 21,798 | $543K | 0.2% | $24.90 | $27.49 | -9.4% | COM | 717081103 |
| XLP | SELECT SECTOR SPDR TR | 6,938 | $539K | 0.2% | $77.68 | $68.34 | +13.7% | STATE STREET CON | 81369Y308 |
| BAC | BANK AMERICA CORP | 9,691 | $533K | 0.2% | $55.00 | $35.71 | +54.0% | COM | 060505104 |
| IEFA | ISHARES TR | 5,814 | $520K | 0.2% | $89.46 | $71.64 | +24.9% | CORE MSCI EAFE | 46432F842 |
| EMR | EMERSON ELEC CO | 3,862 | $513K | 0.2% | $132.72 | $105.77 | +25.5% | COM | 291011104 |
| QCOM | QUALCOMM INC | 2,943 | $503K | 0.2% | $171.06 | $125.02 | +36.8% | COM | 747525103 |
| IEMG | ISHARES INC | 7,353 | $494K | 0.2% | $67.22 | $64.20 | +4.7% | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 1,501 | $471K | 0.2% | $313.80 | $95.84 | +227.4% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 817 | $468K | 0.2% | $572.72 | $201.25 | +184.7% | COM | 149123101 |
| INDA | ISHARES TR | 8,325 | $450K | 0.2% | $54.05 | $53.30 | +1.4% | MSCI INDIA ETF | 46429B598 |
| MMM | 3M CO | 2,725 | $436K | 0.2% | $160.09 | $105.33 | +52.0% | COM | 88579Y101 |
| PANW | PALO ALTO NETWORKS INC | 2,334 | $430K | 0.2% | $184.20 | $188.37 | -2.2% | COM | 697435105 |
| T | AT&T INC | 16,172 | $402K | 0.2% | $24.84 | $16.95 | +46.6% | COM | 00206R102 |
| EWJ | ISHARES INC | 4,957 | $400K | 0.2% | $80.73 | $69.29 | +16.5% | MSCI JAPAN ETF | 46434G822 |
| ABT | ABBOTT LABS | 3,164 | $396K | 0.2% | $125.29 | $110.17 | +13.7% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 1,802 | $396K | 0.2% | $219.74 | $197.59 | +11.2% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 4,095 | $393K | 0.2% | $96.06 | $79.18 | +21.3% | SHS | G5960L103 |
| BTI | BRITISH AMERN TOB PLC | 6,850 | $388K | 0.2% | $56.62 | $38.63 | +46.6% | SPONSORED ADR | 110448107 |
| QQQ | INVESCO QQQ TR | 611 | $376K | 0.2% | $614.69 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| ARKF | ARK ETF TR | 7,860 | $374K | 0.2% | $47.63 | $29.99 | +58.8% | BLOCKCHAIN & FIN | 00214Q708 |
| GEV | GE VERNOVA INC | 544 | $356K | 0.1% | $653.57 | $158.10 | +313.4% | COM | 36828A101 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,659 | $350K | 0.1% | $12.66 | $11.85 | — | COM | 67071L106 |
| ORCL | ORACLE CORP | 1,755 | $342K | 0.1% | $194.91 | $86.11 | +126.3% | COM | 68389X105 |
| O | REALTY INCOME CORP | 6,024 | $340K | 0.1% | $56.37 | $55.18 | +2.2% | COM | 756109104 |
| CINF | CINCINNATI FINL CORP | 2,020 | $330K | 0.1% | $163.32 | $84.81 | +92.6% | COM | 172062101 |
| IWM | ISHARES TR | 1,332 | $328K | 0.1% | $246.16 | $219.21 | +12.3% | RUSSELL 2000 ETF | 464287655 |
| TMUS | T-MOBILE US INC | 1,600 | $325K | 0.1% | $203.04 | $114.19 | +77.8% | COM | 872590104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,018 | $325K | 0.1% | $53.94 | $52.92 | +0.7% | COM | 110122108 |
| VB | VANGUARD INDEX FDS | 1,207 | $311K | 0.1% | $257.95 | $210.67 | +22.4% | SMALL CP ETF | 922908751 |
| IYY | ISHARES TR | 1,832 | $304K | 0.1% | $165.84 | $157.85 | +5.0% | DOW JONES US ETF | 464287846 |
| PH | PARKER-HANNIFIN CORP | 342 | $301K | 0.1% | $880.10 | $560.34 | +56.9% | COM | 701094104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,360 | $298K | 0.1% | $46.92 | $32.13 | +46.0% | RAFI US 1000 ETF | 46137V613 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,608 | $296K | 0.1% | $82.02 | $71.08 | +15.4% | COMMON STOCK | 36266G107 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,066 | $292K | 0.1% | $71.72 | $64.92 | +10.5% | ACTIVE VALUE ETF | 46641Q167 |
| XLU | SELECT SECTOR SPDR TR | 6,769 | $289K | 0.1% | $42.69 | $41.98 | +1.7% | STATE STREET UTI | 81369Y886 |
| AMD | ADVANCED MICRO DEVICES INC | 1,300 | $278K | 0.1% | $214.16 | $163.32 | +31.1% | COM | 007903107 |
| QUAL | ISHARES TR | 1,373 | $273K | 0.1% | $198.62 | $172.58 | +15.1% | MSCI USA QLT FCT | 46432F339 |
| CRWD | CROWDSTRIKE HLDGS INC | 578 | $271K | 0.1% | $468.76 | $332.51 | +41.0% | CL A | 22788C105 |
| EOG | EOG RES INC | 2,579 | $271K | 0.1% | $105.01 | $100.43 | +4.6% | COM | 26875P101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,443 | $270K | 0.1% | $49.65 | $56.66 | -12.4% | SHS BEN INT | 46438F101 |
| LMT | LOCKHEED MARTIN CORP | 548 | $265K | 0.1% | $483.67 | $457.01 | +5.8% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,095 | $256K | 0.1% | $62.48 | $50.65 | +23.3% | VAN FTSE DEV MKT | 921943858 |
| VV | VANGUARD INDEX FDS | 805 | $253K | 0.1% | $314.63 | $205.94 | +52.9% | LARGE CAP ETF | 922908637 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 11,312 | $252K | 0.1% | $22.27 | $22.62 | -1.5% | HIGH YIELD ETF | 82889N830 |
| XLE | SELECT SECTOR SPDR TR | 5,628 | $252K | 0.1% | $44.71 | $44.04 | +1.5% | STATE STREET ENE | 81369Y506 |
| EG | EVEREST GROUP LTD | 733 | $249K | 0.1% | $339.35 | $349.73 | -3.0% | COM | G3223R108 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,650 | $246K | 0.1% | $92.80 | $80.40 | +15.4% | ACTIVE GROWTH | 46654Q609 |
| IXC | ISHARES TR | 5,781 | $242K | 0.1% | $41.93 | $26.83 | +56.3% | GLOBAL ENERG ETF | 464287341 |
| ED | CONSOLIDATED EDISON INC | 2,404 | $239K | 0.1% | $99.32 | $59.23 | +67.7% | COM | 209115104 |
| BA | BOEING CO | 1,033 | $224K | 0.1% | $217.12 | $188.88 | +15.0% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 596 | $220K | 0.1% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| — | TORTOISE ENERGY INFRA CORP | 5,280 | $216K | 0.1% | $40.90 | $43.02 | — | COM | 89147L886 |
| VUG | VANGUARD INDEX FDS | 426 | $208K | 0.1% | $487.86 * | $76.41 | +6.4% | GROWTH ETF | 922908736 |
| XYZ | BLOCK INC | 3,179 | $207K | 0.1% | $65.09 | $80.77 | -19.4% | CL A | 852234103 |
| SGOL | ETFS GOLD TR | 4,970 | $204K | 0.1% | $41.08 | $39.57 | +3.8% | PHYSCL GOLD SHS | 00326A104 |
| DOV | DOVER CORP | 1,034 | $202K | 0.1% | $195.24 | $181.83 | +7.4% | COM | 260003108 |
| VTV | VANGUARD INDEX FDS | 1,048 | $200K | 0.1% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| SLI | STANDARD LITHIUM LTD | 34,800 | $156K | 0.1% | $4.47 | $1.64 | +173.1% | COM | 853606101 |