Location: Hermitage, PA
CIK: 0001848704 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $260M (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 | 219,502 | $16.94M | 6.5% | $77.18 | $79.30 | -2.7% | INTERMED TERM | 921937819 |
| IQLT | ISHARES TR | 294,723 | $13.63M | 5.2% | $46.23 | $38.23 | +20.9% | MSCI INTL QUALTY | 46434V456 |
| IAU | ISHARES GOLD TR | 121,730 | $10.73M | 4.1% | $88.16 | $38.39 | +129.6% | ISHARES NEW | 464285204 |
| SCHX | SCHWAB STRATEGIC TR | 405,467 | $10.4M | 4.0% | $25.64 | $21.31 | +20.3% | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 338,741 | $10.39M | 4.0% | $30.68 | $26.95 | +13.9% | US DIVIDEND EQ | 808524797 |
| DGRW | WISDOMTREE TR | 117,076 | $10.28M | 4.0% | $87.84 | $62.43 | +40.7% | US QTLY DIV GRT | 97717X669 |
| SHY | ISHARES TR | 124,132 | $10.25M | 3.9% | $82.57 | $83.40 | -1.0% | 1 3 YR TREAS BD | 464287457 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 167,529 | $9.496M | 3.6% | $56.68 | $56.82 | -0.3% | EQUITY PREMIUM | 46641Q332 |
| SCHG | SCHWAB STRATEGIC TR | 320,196 | $9.327M | 3.6% | $29.13 | $25.08 | +16.2% | US LCAP GR ETF | 808524300 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 135,353 | $8.3M | 3.2% | $61.32 | $46.31 | +32.4% | US QUALTY FCTR | 46641Q761 |
| IDEV | ISHARES TR | 95,511 | $7.982M | 3.1% | $83.57 | $64.09 | +30.4% | CORE MSCI INTL | 46435G326 |
| DFAS | DIMENSIONAL ETF TRUST | 101,123 | $7.193M | 2.8% | $71.13 | $63.70 | +11.7% | US SMALL CAP ETF | 25434V500 |
| JAAA | JANUS DETROIT STR TR | 131,677 | $6.633M | 2.5% | $50.37 | $50.68 | -0.6% | HENDRSON AAA CL | 47103U845 |
| DFAE | DIMENSIONAL ETF TRUST | 194,560 | $6.588M | 2.5% | $33.86 | $26.97 | +25.5% | EMGR CRE EQT MNG | 25434V302 |
| ITOT | ISHARES TR | 38,813 | $5.528M | 2.1% | $142.43 | $90.05 | +58.2% | CORE S&P TTL STK | 464287150 |
| SCHB | SCHWAB STRATEGIC TR | 203,364 | $5.104M | 2.0% | $25.10 | $21.60 | +16.2% | US BRD MKT ETF | 808524102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 94,056 | $4.76M | 1.8% | $50.61 | $50.53 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 16,120 | $4.091M | 1.6% | $253.80 | $129.92 | +95.3% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 24,121 | $3.536M | 1.4% | $146.61 | $132.30 | +10.8% | STATE STREET HEA | 81369Y209 |
| BIL | SPDR SERIES TRUST | 33,078 | $3.031M | 1.2% | $91.64 | $91.59 | +0.1% | STATE STREET SPD | 78468R663 |
| GOOGL | ALPHABET INC | 9,562 | $2.75M | 1.1% | $287.57 | $121.35 | +137.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 6,918 | $2.561M | 1.0% | $370.15 | $267.44 | +38.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 7,879 | $2.318M | 0.9% | $294.17 | $132.36 | +122.2% | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 74,848 | $2.317M | 0.9% | $30.96 | $26.98 | +14.8% | US MID-CAP ETF | 808524508 |
| VYMI | VANGUARD WHITEHALL FDS | 22,925 | $2.16M | 0.8% | $94.24 | $71.85 | +31.2% | INTL HIGH ETF | 921946794 |
| XOM | EXXON MOBIL CORP | 12,731 | $2.16M | 0.8% | $169.66 | $51.02 | +232.5% | COM | 30231G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 36,837 | $2.156M | 0.8% | $58.54 | $58.78 | -0.4% | SHORT TERM TREAS | 92206C102 |
| IVW | ISHARES TR | 19,040 | $2.154M | 0.8% | $113.11 | $69.65 | +62.4% | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,521 | $2.067M | 0.8% | $75.10 | $63.54 | +18.2% | ALLWRLD EX US | 922042775 |
| TLT | ISHARES TR | 22,823 | $1.979M | 0.8% | $86.69 | $98.80 | -12.3% | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 10,806 | $1.885M | 0.7% | $174.40 | $98.75 | +76.6% | COM | 67066G104 |
| IVV | ISHARES TR | 2,444 | $1.597M | 0.6% | $653.25 | $417.13 | +56.6% | CORE S&P500 ETF | 464287200 |
| AMLP | ALPS ETF TR | 30,272 | $1.594M | 0.6% | $52.64 | $44.92 | +17.2% | ALERIAN MLP | 00162Q452 |
| GLD | SPDR GOLD TR | 3,676 | $1.582M | 0.6% | $430.29 | $172.85 | +148.9% | GOLD SHS | 78463V107 |
| MPC | MARATHON PETE CORP | 6,371 | $1.556M | 0.6% | $244.18 | $49.03 | +398.0% | COM | 56585A102 |
| BND | VANGUARD BD INDEX FDS | 20,823 | $1.533M | 0.6% | $73.64 | $71.59 | +2.9% | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 6,035 | $1.475M | 0.6% | $244.43 | $143.15 | +70.8% | COM | 478160104 |
| AMZN | AMAZON COM INC | 6,944 | $1.446M | 0.6% | $208.27 | $154.13 | +35.1% | COM | 023135106 |
| DEM | WISDOMTREE TR | 28,948 | $1.438M | 0.6% | $49.69 | $41.40 | +20.0% | EMER MKT HIGH FD | 97717W315 |
| IWR | ISHARES TR | 14,412 | $1.401M | 0.5% | $97.23 | $73.72 | +31.9% | RUS MID CAP ETF | 464287499 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 24,681 | $1.37M | 0.5% | $55.52 | $49.15 | +13.0% | NASDAQ EQT PREM | 46654Q203 |
| ASML | ASML HLDG NV | 983 | $1.298M | 0.5% | $1320.83 | $797.72 | +65.6% | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,355 | $1.298M | 0.5% | $242.39 | $105.88 | +128.9% | COM | 459200101 |
| MRK | MERCK & CO INC | 10,737 | $1.292M | 0.5% | $120.29 | $75.07 | +60.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 5,807 | $1.263M | 0.5% | $217.48 | $116.83 | +86.2% | COM | 00287Y109 |
| NOBL | PROSHARES TR | 11,732 | $1.244M | 0.5% | $106.01 | $93.74 | +13.1% | S&P 500 DV ARIST | 74348A467 |
| VYM | VANGUARD WHITEHALL FDS | 7,948 | $1.177M | 0.5% | $148.10 | $96.89 | +52.8% | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORPORATION | 5,563 | $1.151M | 0.4% | $206.89 | $106.01 | +95.2% | COM | 166764100 |
| MCD | MCDONALDS CORP | 3,638 | $1.131M | 0.4% | $310.81 | $198.29 | +56.7% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 22,512 | $1.13M | 0.4% | $50.20 | $41.23 | +21.8% | COM | 92343V104 |
| GE | GE AEROSPACE | 3,885 | $1.102M | 0.4% | $283.77 | $62.95 | +350.8% | COM NEW | 369604301 |
| IJH | ISHARES TR | 16,299 | $1.101M | 0.4% | $67.53 | $55.26 | +22.2% | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 7,054 | $1.095M | 0.4% | $155.29 | $128.48 | +20.9% | COM | 713448108 |
| AMGN | AMGEN INC | 3,102 | $1.091M | 0.4% | $351.85 | $214.38 | +64.1% | COM | 031162100 |
| SHYM | BLACKROCK ETF TRUST II | 49,354 | $1.087M | 0.4% | $22.02 | $22.27 | -1.1% | SHORT DURATION H | 092528108 |
| META | META PLATFORMS INC | 1,842 | $1.054M | 0.4% | $572.13 | $241.52 | +136.9% | CL A | 30303M102 |
| EVSM | MORGAN STANLEY ETF TRUST | 20,861 | $1.047M | 0.4% | $50.19 | $50.15 | +0.1% | EATON VANCE SHRT | 61774R858 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,502 | $977K | 0.4% | $650.22 | $444.89 | +46.2% | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 4,385 | $926K | 0.4% | $211.15 | $141.35 | +49.4% | S&P 500 VAL ETF | 464287408 |
| PG | PROCTER & GAMBLE CO | 6,363 | $919K | 0.4% | $144.43 | $119.49 | +20.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,894 | $908K | 0.3% | $479.20 | $295.10 | +62.4% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 13,544 | $894K | 0.3% | $65.99 | $38.82 | +70.0% | COM | 02209S103 |
| SPEM | SPDR INDEX SHS FDS | 18,483 | $867K | 0.3% | $46.91 | $40.43 | +16.0% | STATE STREET SPD | 78463X509 |
| GD | GENERAL DYNAMICS CORP | 2,450 | $841K | 0.3% | $343.22 | $183.81 | +86.7% | COM | 369550108 |
| NFG | NATIONAL FUEL GAS CO | 8,438 | $793K | 0.3% | $93.96 | $49.39 | +90.3% | COM | 636180101 |
| EFA | ISHARES TR | 8,100 | $787K | 0.3% | $97.13 | $76.23 | +27.4% | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 10,237 | $779K | 0.3% | $76.05 | $46.55 | +63.4% | COM | 191216100 |
| CSCO | CISCO SYS INC | 9,898 | $768K | 0.3% | $77.59 | $43.73 | +77.4% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 4,587 | $758K | 0.3% | $165.33 | $85.49 | +93.4% | COM | 718172109 |
| RTX | RTX CORPORATION | 3,875 | $747K | 0.3% | $192.90 | $81.24 | +137.4% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 5,553 | $727K | 0.3% | $130.94 | $85.51 | +53.1% | COM NEW | 26441C204 |
| XLI | SELECT SECTOR SPDR TR | 4,491 | $726K | 0.3% | $161.73 | $110.04 | +47.0% | STATE STREET IND | 81369Y704 |
| FNB | F N B CORP | 39,964 | $668K | 0.3% | $16.72 | $9.69 | +72.6% | COM | 302520101 |
| PFE | PFIZER INC | 21,855 | $614K | 0.2% | $28.08 | $27.49 | +2.1% | COM | 717081103 |
| WMT | WALMART INC | 4,496 | $559K | 0.2% | $124.28 | $52.88 | +135.0% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,219 | $552K | 0.2% | $54.05 | $51.82 | +4.3% | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 1,656 | $545K | 0.2% | $328.89 | $292.51 | +12.4% | COM | 437076102 |
| CAT | CATERPILLAR INC | 758 | $537K | 0.2% | $708.26 | $201.25 | +252.0% | COM | 149123101 |
| XLP | SELECT SECTOR SPDR TR | 6,533 | $536K | 0.2% | $81.98 | $68.34 | +20.0% | STATE STREET CON | 81369Y308 |
| IEFA | ISHARES TR | 5,814 | $526K | 0.2% | $90.53 | $71.64 | +26.4% | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 562 | $517K | 0.2% | $919.77 | $300.34 | +206.2% | COM | 532457108 |
| IEMG | ISHARES INC | 7,349 | $513K | 0.2% | $69.75 | $64.20 | +8.6% | CORE MSCI EMKT | 46434G103 |
| EMR | EMERSON ELEC CO | 3,875 | $508K | 0.2% | $131.02 | $105.77 | +23.9% | COM | 291011104 |
| EMBJ | EMBRAER S.A. | 8,238 | $489K | 0.2% | $59.34 | $44.69 | +32.8% | SPONSORED ADS | 29082A107 |
| TSLA | TESLA INC | 1,297 | $482K | 0.2% | $371.75 | $215.61 | +72.4% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 9,782 | $477K | 0.2% | $48.75 | $35.71 | +36.5% | COM | 060505104 |
| GEV | GE VERNOVA INC | 544 | $475K | 0.2% | $872.90 | $158.10 | +452.1% | COM | 36828A101 |
| T | AT&T INC | 16,164 | $469K | 0.2% | $28.99 | $16.95 | +71.1% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 1,885 | $433K | 0.2% | $229.82 | $199.00 | +15.5% | COM | 94106L109 |
| INDA | ISHARES TR | 9,119 | $427K | 0.2% | $46.84 | $53.12 | -11.8% | MSCI INDIA ETF | 46429B598 |
| GOOG | ALPHABET INC | 1,470 | $422K | 0.2% | $286.86 | $95.84 | +199.3% | CAP STK CL C | 02079K107 |
| EWJ | ISHARES INC | 4,916 | $415K | 0.2% | $84.43 | $69.29 | +21.9% | MSCI JAPAN ETF | 46434G822 |
| MMM | 3M CO | 2,771 | $402K | 0.2% | $145.22 | $106.22 | +36.7% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 2,024 | $401K | 0.2% | $198.29 | $254.06 | -22.0% | SHS CLASS A | G1151C101 |
| EOG | EOG RES INC | 2,774 | $401K | 0.2% | $144.57 | $101.89 | +41.9% | COM | 26875P101 |
| BTI | BRITISH AMERN TOB PLC | 6,850 | $401K | 0.2% | $58.47 | $38.63 | +51.4% | SPONSORED ADR | 110448107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,233 | $378K | 0.1% | $60.65 | $53.10 | +14.2% | COM | 110122108 |
| O | REALTY INCOME CORP | 6,024 | $369K | 0.1% | $61.18 * | $55.18 | +3.9% | COM | 756109104 |
| QCOM | QUALCOMM INC | 2,827 | $364K | 0.1% | $128.79 | $125.02 | +3.0% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 626 | $361K | 0.1% | $576.79 | $613.48 | -5.9% | UNIT SER 1 | 46090E103 |
| MDT | MEDTRONIC PLC | 4,129 | $358K | 0.1% | $86.65 | $79.18 | +9.4% | SHS | G5960L103 |
| XLE | SELECT SECTOR SPDR TR | 5,767 | $353K | 0.1% | $61.26 | $44.28 | +38.4% | STATE STREET ENE | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 583 | $352K | 0.1% | $604.39 | $466.56 | +29.5% | COM | 539830109 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,659 | $341K | 0.1% | $12.33 | $11.85 | — | COM | 67071L106 |
| TMUS | T-MOBILE US INC | 1,603 | $337K | 0.1% | $210.03 | $114.19 | +83.9% | COM | 872590104 |
| XLU | SELECT SECTOR SPDR TR | 7,271 | $334K | 0.1% | $45.89 | $42.18 | +8.8% | STATE STREET UTI | 81369Y886 |
| IWM | ISHARES TR | 1,332 | $330K | 0.1% | $248.00 | $219.21 | +13.1% | RUSSELL 2000 ETF | 464287655 |
| CINF | CINCINNATI FINL CORP | 2,020 | $318K | 0.1% | $157.35 | $84.81 | +85.5% | COM | 172062101 |
| VB | VANGUARD INDEX FDS | 1,207 | $316K | 0.1% | $261.92 | $210.67 | +24.3% | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABORATORIES | 3,073 | $316K | 0.1% | $102.67 | $110.17 | -6.8% | COM | 002824100 |
| ARKF | ARK ETF TR | 8,082 | $307K | 0.1% | $38.01 | $30.33 | +25.3% | BLOCKCHAIN & FIN | 00214Q708 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,340 | $301K | 0.1% | $47.53 | $32.13 | +47.9% | RAFI US 1000 ETF | 46137V613 |
| PANW | PALO ALTO NETWORKS INC | 1,869 | $300K | 0.1% | $160.32 | $188.37 | -14.9% | COM | 697435105 |
| PH | PARKER-HANNIFIN CORP | 332 | $297K | 0.1% | $895.52 | $560.34 | +59.8% | COM | 701094104 |
| IYY | ISHARES TR | 1,836 | $291K | 0.1% | $158.43 | $157.85 | +0.4% | DOW JONES US ETF | 464287846 |
| CF | CF INDUSTRIES HOLD | 2,235 | $290K | 0.1% | $129.84 | $101.73 | +27.6% | COM | 125269100 |
| E | ENI SPA | 5,000 | $283K | 0.1% | $56.61 | $44.84 | +26.2% | SPONSORED ADR | 26874R108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,388 | $282K | 0.1% | $203.43 | $166.51 | +22.2% | COM | 007903107 |
| IXC | ISHARES TR | 4,848 | $279K | 0.1% | $57.61 | $26.83 | +114.7% | GLOBAL ENERG ETF | 464287341 |
| XLK | SELECT SECTOR SPDR TR | 2,094 | $278K | 0.1% | $132.90 | $140.92 | -5.7% | STATE STREET TEC | 81369Y803 |
| IBTM | ISHARES TR | 12,030 | $276K | 0.1% | $22.93 | $23.07 | -0.6% | IBONDS DEC 2032 | 46436E296 |
| COP | CONOCOPHILLIPS | 2,074 | $274K | 0.1% | $132.00 | $110.31 | +19.7% | COM | 20825C104 |
| ED | CONSOLIDATED EDISON INC | 2,404 | $272K | 0.1% | $113.18 | $59.23 | +91.1% | COM | 209115104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,722 | $267K | 0.1% | $71.75 | $64.92 | +10.5% | ACTIVE VALUE ETF | 46641Q167 |
| — | TORTOISE ENERGY INFRSTRCTR C | 5,280 | $263K | 0.1% | $49.85 | $43.02 | — | COM | 89147L886 |
| QUAL | ISHARES TR | 1,369 | $263K | 0.1% | $191.81 | $172.58 | +11.1% | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,074 | $261K | 0.1% | $64.08 | $50.65 | +26.5% | VAN FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 1,755 | $258K | 0.1% | $147.11 | $86.11 | +70.8% | COM | 68389X105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,608 | $257K | 0.1% | $71.18 | $71.08 | +0.1% | COMMON STOCK | 36266G107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,498 | $250K | 0.1% | $38.42 | $54.49 | -29.5% | SHS BEN INT | 46438F101 |
| MOH | MOLINA HEALTHCARE INC | 1,870 | $249K | 0.1% | $133.30 | $159.17 | -16.3% | COM | 60855R100 |
| SLV | ISHARES SILVER TR | 3,644 | $248K | 0.1% | $68.14 | $75.98 | -10.3% | ISHARES | 46428Q109 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 11,547 | $246K | 0.1% | $21.34 | $22.60 | -5.6% | HIGH YIELD ETF | 82889N830 |
| PYLD | PIMCO ETF TR | 9,245 | $242K | 0.1% | $26.20 | $26.65 | -1.7% | MULTISECTOR BD | 72201R585 |
| VV | VANGUARD INDEX FDS | 805 | $240K | 0.1% | $298.73 | $205.94 | +45.1% | LARGE CAP ETF | 922908637 |
| INTC | INTEL CORP | 5,108 | $225K | 0.1% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,650 | $224K | 0.1% | $84.52 | $80.40 | +5.1% | ACTIVE GROWTH | 46654Q609 |
| DOV | DOVER CORP | 1,050 | $219K | 0.1% | $208.45 | $182.32 | +14.3% | COM | 260003108 |
| SGOL | ETFS GOLD TR | 4,886 | $218K | 0.1% | $44.62 | $39.57 | +12.8% | PHYSCL GOLD SHS | 00326A104 |
| MELI | MERCADOLIBRE INC | 125 | $216K | 0.1% | $1729.02 | $1929.33 | -10.4% | COM | 58733R102 |
| SO | SOUTHERN CO | 2,213 | $214K | 0.1% | $96.52 | $92.16 | +4.7% | COM | 842587107 |
| D | DOMINION ENERGY INC | 3,380 | $209K | 0.1% | $61.82 | $61.78 | +0.1% | COM | 25746U109 |
| EG | EVEREST GROUP LTD | 632 | $207K | 0.1% | $326.85 | $349.73 | -6.5% | COM | G3223R108 |
| VTV | VANGUARD INDEX FDS | 1,048 | $206K | 0.1% | $196.20 | $188.10 | +4.3% | VALUE ETF | 922908744 |
| BA | BOEING CO | 1,033 | $206K | 0.1% | $199.03 | $188.88 | +5.4% | COM | 097023105 |
| SLI | STANDARD LITHIUM LTD | 34,800 | $119K | 0.0% | $3.41 | $1.64 | +108.3% | COM | 853606101 |