Location: Monroeville, PA
CIK: 0001911097 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 8, 2024
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 335,918 | $27.04M | 8.1% | $80.51 | $78.03 | +3.2% | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 314,622 | $23.35M | 7.0% | $74.22 | $59.59 | +24.6% | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 202,318 | $15.64M | 4.7% | $77.31 | $75.04 | +3.0% | SHRT TRM CORP BD | 92206C409 |
| MLPB | UBS AG LONDON BRANCH | 563,464 | $13.61M | 4.1% | $24.15 | $16.52 | +46.2% | ETRACS ALER MLP | 90274D382 |
| IEMG | ISHARES INC | 256,931 | $13.26M | 4.0% | $51.60 | $54.45 | -5.2% | CORE MSCI EMKT | 46434G103 |
| VOT | VANGUARD INDEX FDS | 52,939 | $12.48M | 3.7% | $235.79 | $217.82 | +8.3% | MCAP GR IDXVIP | 922908538 |
| DON | WISDOMTREE TR | 243,430 | $11.87M | 3.5% | $48.77 | $42.82 | +13.9% | US MIDCAP DIVID | 97717W505 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 805,895 | $11.18M | 3.3% | $13.87 | $15.01 | -7.6% | OPTIMUM YIELD | 46090F100 |
| VWOB | VANGUARD WHITEHALL FDS | 158,713 | $10.13M | 3.0% | $63.85 | $61.36 | +4.1% | EM MK GOV BD ETF | 921946885 |
| VBK | VANGUARD INDEX FDS | 32,437 | $8.457M | 2.5% | $260.72 | $254.75 | +2.3% | SML CP GRW ETF | 922908595 |
| IWN | ISHARES TR | 46,418 | $7.372M | 2.2% | $158.81 | $157.91 | +0.6% | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 14,657 | $6.167M | 1.8% | $420.73 | $301.79 | +37.6% | COM | 594918104 |
| SPYG | SPDR SER TR | 83,646 | $6.119M | 1.8% | $73.15 | $63.31 | +15.5% | PRTFLO S&P500 GW | 78464A409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 157,721 | $6.068M | 1.8% | $38.47 | $32.98 | +16.7% | FTSE RAFI 1000 | 46137V613 |
| AAPL | APPLE INC | 33,990 | $5.829M | 1.7% | $171.48 | $152.87 | +11.3% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 98,062 | $5.694M | 1.7% | $58.07 | $57.81 | +0.4% | SHORT TERM TREAS | 92206C102 |
| HYLB | DBX ETF TR | 144,402 | $5.157M | 1.5% | $35.71 | $34.48 | +3.6% | XTRACK USD HIGH | 233051432 |
| FPE | FIRST TR EXCH TRADED FD III | 286,105 | $4.955M | 1.5% | $17.32 | $16.16 | +7.2% | PFD SECS INC ETF | 33739E108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 62,555 | $4.894M | 1.5% | $78.23 | $73.65 | +6.2% | LG-TERM COR BD | 92206C813 |
| VMBS | VANGUARD SCOTTSDALE FDS | 102,569 | $4.678M | 1.4% | $45.61 | $44.23 | +3.1% | MTG-BKD SECS ETF | 92206C771 |
| SGOV | ISHARES TR | 46,275 | $4.66M | 1.4% | $100.71 | $100.44 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| VGIT | VANGUARD SCOTTSDALE FDS | 79,223 | $4.639M | 1.4% | $58.55 | $57.66 | +1.5% | INTER TERM TREAS | 92206C706 |
| VGT | VANGUARD WORLD FDS | 7,939 | $4.163M | 1.2% | $524.35 * | $50.22 | +30.5% | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 7,941 | $3.856M | 1.2% | $485.59 | $208.89 | +131.1% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 19,114 | $3.781M | 1.1% | $197.79 * | $161.45 | +19.1% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 10,638 | $3.687M | 1.1% | $346.62 * | $316.36 | +6.7% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 15,886 | $3.182M | 0.9% | $200.31 * | $135.08 | +42.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 20,940 | $3.16M | 0.9% | $150.93 | $106.33 | +40.9% | CAP STK CL A | 02079K305 |
| ROP | ROPER TECHNOLOGIES INC | 5,455 | $3.06M | 0.9% | $560.87 | $480.26 | +15.4% | COM | 776696106 |
| MRK | MERCK & CO INC | 22,707 | $2.996M | 0.9% | $131.95 * | $83.03 | +50.0% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 3,102 | $2.803M | 0.8% | $903.61 * | $27.49 | +228.5% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 17,993 | $2.674M | 0.8% | $148.63 * | $168.34 | -20.3% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 5,498 | $2.648M | 0.8% | $481.55 | $336.66 | +41.6% | CL A | 57636Q104 |
| XLC | SELECT SECTOR SPDR TR | 32,122 | $2.623M | 0.8% | $81.66 | $66.43 | +22.9% | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 17,001 | $2.512M | 0.7% | $147.73 | $131.92 | +12.0% | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 6,408 | $2.458M | 0.7% | $383.62 * | $318.00 | +15.6% | COM | 437076102 |
| IBB | ISHARES TR | 17,849 | $2.449M | 0.7% | $137.22 | $137.13 | +0.1% | ISHARES BIOTECH | 464287556 |
| XLY | SELECT SECTOR SPDR TR | 13,108 | $2.41M | 0.7% | $183.89 * | $88.98 | +3.3% | SBI CONS DISCR | 81369Y407 |
| BX | BLACKSTONE INC | 17,843 | $2.344M | 0.7% | $131.37 * | $91.98 | +36.1% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 4,733 | $2.341M | 0.7% | $494.71 * | $441.94 | +8.0% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 52,063 | $2.257M | 0.7% | $43.35 * | $40.26 | +1.4% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 9,091 | $2.25M | 0.7% | $247.46 * | $228.24 | +4.8% | COM | 075887109 |
| ORCL | ORACLE CORP | 16,688 | $2.096M | 0.6% | $125.61 | $100.39 | +22.9% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 12,199 | $1.993M | 0.6% | $163.34 * | $71.27 | +115.4% | COM | 718546104 |
| TJX | TJX COS INC NEW | 19,427 | $1.97M | 0.6% | $101.42 * | $87.35 | +13.5% | COM | 872540109 |
| GPC | GENUINE PARTS CO | 12,414 | $1.923M | 0.6% | $154.93 * | $125.12 | +17.3% | COM | 372460105 |
| — | BLACKROCK INC | 2,276 | $1.897M | 0.6% | $833.59 | $843.20 | — | COM | 09247X101 |
| CBOE | CBOE GLOBAL MKTS INC | 10,315 | $1.895M | 0.6% | $183.74 | $121.73 | +48.7% | COM | 12503M108 |
| COST | COSTCO WHSL CORP NEW | 2,411 | $1.766M | 0.5% | $732.62 | $553.31 | +31.1% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 15,991 | $1.51M | 0.5% | $94.41 * | $32.31 | +46.1% | ENERGY | 81369Y506 |
| PWR | QUANTA SVCS INC | 5,729 | $1.488M | 0.4% | $259.80 | $184.24 | +40.7% | COM | 74762E102 |
| PEP | PEPSICO INC | 8,382 | $1.467M | 0.4% | $175.02 * | $150.10 | +9.5% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 11,514 | $1.466M | 0.4% | $127.28 * | $93.84 | +28.4% | COM | 20825C104 |
| EOG | EOG RES INC | 11,437 | $1.462M | 0.4% | $127.84 * | $86.54 | +39.8% | COM | 26875P101 |
| XLI | SELECT SECTOR SPDR TR | 11,533 | $1.453M | 0.4% | $125.96 | $100.81 | +24.9% | INDL | 81369Y704 |
| STZ | CONSTELLATION BRANDS INC | 5,121 | $1.392M | 0.4% | $271.75 * | $218.43 | +19.8% | CL A | 21036P108 |
| UNP | UNION PAC CORP | 5,632 | $1.385M | 0.4% | $245.93 * | $206.87 | +14.2% | COM | 907818108 |
| VDC | VANGUARD WORLD FDS | 6,659 | $1.359M | 0.4% | $204.15 | $187.65 | +8.8% | CONSUM STP ETF | 92204A207 |
| DE | DEERE & CO | 3,295 | $1.353M | 0.4% | $410.73 * | $339.50 | +18.0% | COM | 244199105 |
| ALB | ALBEMARLE CORP | 9,880 | $1.302M | 0.4% | $131.73 * | $163.72 | -22.1% | COM | 012653101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 20,847 | $1.235M | 0.4% | $59.24 | $56.54 | +4.8% | LONG TERM TREAS | 92206C847 |
| NEE | NEXTERA ENERGY INC | 18,948 | $1.211M | 0.4% | $63.91 * | $70.64 | -14.0% | COM | 65339F101 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 60,959 | $1.2M | 0.4% | $19.69 | $18.65 | +5.6% | FT CBOE VEST GLD | 33733E856 |
| NOC | NORTHROP GRUMMAN CORP | 2,418 | $1.157M | 0.3% | $478.69 * | $385.30 | +20.6% | COM | 666807102 |
| PNC | PNC FINL SVCS GROUP INC | 6,996 | $1.131M | 0.3% | $161.60 * | $141.88 | +6.8% | COM | 693475105 |
| APD | AIR PRODS & CHEMS INC | 4,662 | $1.129M | 0.3% | $242.26 * | $255.83 | -9.5% | COM | 009158106 |
| FLXS | FLEXSTEEL INDS INC | 29,837 | $1.113M | 0.3% | $37.30 * | $18.75 | +93.0% | COM | 339382103 |
| BIL | SPDR SER TR | 10,990 | $1.009M | 0.3% | $91.80 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 1,923 | $1.006M | 0.3% | $523.03 | $434.19 | +20.5% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 1,884 | $990K | 0.3% | $525.73 | $441.21 | +19.2% | CORE S&P500 ETF | 464287200 |
| AMT | AMERICAN TOWER CORP NEW | 4,952 | $978K | 0.3% | $197.58 * | $203.20 | -9.1% | COM | 03027X100 |
| VUG | VANGUARD INDEX FDS | 2,825 | $972K | 0.3% | $344.20 * | $50.53 | +13.5% | GROWTH ETF | 922908736 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,032 | $928K | 0.3% | $57.86 | $54.40 | +6.4% | EQUITY PREMIUM | 46641Q332 |
| SRE | SEMPRA | 12,765 | $917K | 0.3% | $71.83 * | $64.59 | +5.3% | COM | 816851109 |
| EQIX | EQUINIX INC | 1,056 | $872K | 0.3% | $825.45 * | $680.85 | +16.7% | COM | 29444U700 |
| SPIB | SPDR SER TR | 25,420 | $831K | 0.2% | $32.69 | $32.96 | -0.8% | PORTFOLIO INTRMD | 78464A375 |
| AMZN | AMAZON COM INC | 4,489 | $810K | 0.2% | $180.38 | $127.21 | +41.8% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 6,891 | $801K | 0.2% | $116.24 * | $89.69 | +22.0% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 1,020 | $794K | 0.2% | $778.00 | $587.84 | +30.7% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,419 | $789K | 0.2% | $556.23 | $477.23 | +16.6% | UTSER1 S&PDCRP | 78467Y107 |
| CAT | CATERPILLAR INC | 2,143 | $785K | 0.2% | $366.45 * | $189.37 | +88.5% | COM | 149123101 |
| SPYV | SPDR SER TR | 13,139 | $658K | 0.2% | $50.10 | $45.42 | +10.3% | PRTFLO S&P500 VL | 78464A508 |
| BND | VANGUARD BD INDEX FDS | 8,240 | $598K | 0.2% | $72.63 | $70.74 | +2.7% | TOTAL BND MRKT | 921937835 |
| FLRN | SPDR SER TR | 18,796 | $579K | 0.2% | $30.83 | $30.51 | +1.0% | BLOOMBERG INVT | 78468R200 |
| PG | PROCTER AND GAMBLE CO | 3,389 | $550K | 0.2% | $162.25 * | $142.23 | +9.1% | COM | 742718109 |
| SPSB | SPDR SER TR | 18,115 | $539K | 0.2% | $29.77 | $30.55 | -2.6% | PORTFOLIO SHORT | 78464A474 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,702 | $526K | 0.2% | $54.24 | $46.66 | +16.2% | NASDAQ EQT PREM | 46654Q203 |
| ABBV | ABBVIE INC | 2,753 | $501K | 0.1% | $182.09 * | $137.24 | +24.9% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 3,235 | $493K | 0.1% | $152.26 | $129.05 | +17.1% | CAP STK CL C | 02079K107 |
| — | WESTROCK CO | 9,300 | $460K | 0.1% | $49.45 | $44.40 | — | COM | 96145D105 |
| AOA | ISHARES TR | 6,155 | $452K | 0.1% | $73.46 | $61.86 | +18.7% | AGGRES ALLOC ETF | 464289859 |
| VZ | VERIZON COMMUNICATIONS INC | 10,352 | $434K | 0.1% | $41.96 * | $35.10 | +6.6% | COM | 92343V104 |
| SPMD | SPDR SER TR | 8,005 | $427K | 0.1% | $53.34 | $44.76 | +19.2% | PORTFOLIO S&P400 | 78464A847 |
| CSX | CSX CORP | 11,340 | $420K | 0.1% | $37.07 * | $31.04 | +16.3% | COM | 126408103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,613 | $409K | 0.1% | $53.71 | $49.39 | +8.7% | FT CBOE VEST S&P | 33739Q705 |
| SBUX | STARBUCKS CORP | 4,459 | $408K | 0.1% | $91.39 * | $92.21 | -5.3% | COM | 855244109 |
| BDC | BELDEN INC | 4,000 | $370K | 0.1% | $92.61 | $82.45 | +12.0% | COM | 077454106 |
| ABT | ABBOTT LABS | 3,149 | $358K | 0.1% | $113.68 * | $100.27 | +9.6% | COM | 002824100 |
| PPG | PPG INDS INC | 2,400 | $348K | 0.1% | $144.90 * | $114.90 | +20.9% | COM | 693506107 |
| VRP | INVESCO EXCH TRADED FD TR II | 14,347 | $341K | 0.1% | $23.77 | $24.42 | -2.7% | VAR RATE PFD | 46138G870 |
| DLN | WISDOMTREE TR | 4,711 | $340K | 0.1% | $72.19 | $62.77 | +15.0% | US LARGECAP DIVD | 97717W307 |
| VYM | VANGUARD WHITEHALL FDS | 2,570 | $311K | 0.1% | $120.99 | $107.30 | +12.8% | HIGH DIV YLD | 921946406 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,902 | $299K | 0.1% | $50.74 | $49.65 | +2.2% | MUNICIPAL ETF | 46641Q647 |
| CEG | CONSTELLATION ENERGY CORP | 1,616 | $299K | 0.1% | $184.85 | $140.32 | +30.3% | COM | 21037T109 |
| COF | CAPITAL ONE FINL CORP | 1,993 | $297K | 0.1% | $148.89 * | $140.12 | +3.7% | COM | 14040H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 102 | $296K | 0.1% | $2906.77 * | $41.61 | +39.7% | COM | 169656105 |
| AMGN | AMGEN INC | 1,025 | $291K | 0.1% | $284.32 * | $218.58 | +23.2% | COM | 031162100 |
| VTV | VANGUARD INDEX FDS | 1,757 | $286K | 0.1% | $162.86 | $142.80 | +14.0% | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 4,557 | $279K | 0.1% | $61.18 * | $56.70 | +2.5% | COM | 191216100 |
| SPSM | SPDR SER TR | 6,171 | $266K | 0.1% | $43.04 | $37.26 | +15.5% | PORTFOLIO S&P600 | 78468R853 |
| FSTR | FOSTER L B CO | 9,593 | $262K | 0.1% | $27.31 | $19.72 | +38.5% | COM | 350060109 |
| QCOM | QUALCOMM INC | 1,520 | $257K | 0.1% | $169.30 * | $118.34 | +37.9% | COM | 747525103 |
| AVGO | BROADCOM INC | 191 | $253K | 0.1% | $1325.41 * | $121.22 | +7.4% | COM | 11135F101 |
| INTC | INTEL CORP | 5,619 | $248K | 0.1% | $44.17 | $40.81 | +7.1% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 5,761 | $243K | 0.1% | $42.12 | $37.84 | +11.3% | FINANCIAL | 81369Y605 |
| IWR | ISHARES TR | 2,750 | $231K | 0.1% | $84.09 | $71.04 | +18.4% | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 2,833 | $226K | 0.1% | $79.86 | $76.49 | +4.4% | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SER TR | 1,700 | $223K | 0.1% | $131.25 | $124.47 | +5.4% | S&P DIVID ETF | 78464A763 |
| WMT | WALMART INC | 3,467 | $209K | 0.1% | $60.16 | $56.04 | +5.4% | COM | 931142103 |
| CRM | SALESFORCE INC | 686 | $207K | 0.1% | $301.18 | $285.15 | +4.5% | COM | 79466L302 |
| XMFVX | MFS SPL VALUE TR | 17,668 | $78,623 | 0.0% | $4.45 | $6.64 | — | SH BEN INT | 55274E102 |