Location: Monroeville, PA
CIK: 0001911097 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 9, 2024
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 339,401 | $27.13M | 8.0% | $79.93 | $78.05 | +2.4% | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 318,440 | $23.13M | 6.8% | $72.64 | $59.75 | +21.6% | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 206,303 | $15.94M | 4.7% | $77.27 | $75.08 | +2.9% | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 265,139 | $14.19M | 4.2% | $53.53 | $54.39 | -1.6% | CORE MSCI EMKT | 46434G103 |
| MLPB | UBS AG LONDON BRANCH | 569,380 | $14.02M | 4.1% | $24.62 | $16.59 | +48.4% | ETRACS ALER MLP | 90274D382 |
| VOT | VANGUARD INDEX FDS | 53,510 | $12.28M | 3.6% | $229.56 | $217.94 | +5.3% | MCAP GR IDXVIP | 922908538 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 832,727 | $11.7M | 3.4% | $14.05 | $14.99 | -6.2% | OPTIMUM YIELD | 46090F100 |
| DON | WISDOMTREE TR | 247,269 | $11.56M | 3.4% | $46.77 | $42.89 | +9.1% | US MIDCAP DIVID | 97717W505 |
| VWOB | VANGUARD WHITEHALL FDS | 163,281 | $10.27M | 3.0% | $62.91 | $61.41 | +2.4% | EM MK GOV BD ETF | 921946885 |
| VBK | VANGUARD INDEX FDS | 32,777 | $8.198M | 2.4% | $250.13 | $254.69 | -1.8% | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 35,182 | $7.41M | 2.2% | $210.62 | $153.97 | +35.9% | COM | 037833100 |
| IWN | ISHARES TR | 46,213 | $7.038M | 2.1% | $152.30 | $157.91 | -3.6% | RUS 2000 VAL ETF | 464287630 |
| SPYG | SPDR SER TR | 86,040 | $6.894M | 2.0% | $80.13 | $63.63 | +25.9% | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 14,670 | $6.557M | 1.9% | $446.94 | $301.79 | +46.5% | COM | 594918104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 157,239 | $5.967M | 1.8% | $37.95 | $32.98 | +15.1% | FTSE RAFI 1000 | 46137V613 |
| VGSH | VANGUARD SCOTTSDALE FDS | 101,705 | $5.898M | 1.7% | $57.99 | $57.81 | +0.3% | SHORT TERM TREAS | 92206C102 |
| HYLB | DBX ETF TR | 148,934 | $5.281M | 1.6% | $35.46 | $34.50 | +2.8% | XTRACK USD HIGH | 233051432 |
| FPE | FIRST TR EXCH TRADED FD III | 295,265 | $5.126M | 1.5% | $17.36 | $16.19 | +7.2% | PFD SECS INC ETF | 33739E108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 64,038 | $4.858M | 1.4% | $75.86 | $73.70 | +2.9% | LG-TERM COR BD | 92206C813 |
| VMBS | VANGUARD SCOTTSDALE FDS | 105,829 | $4.805M | 1.4% | $45.40 | $44.26 | +2.6% | MTG-BKD SECS ETF | 92206C771 |
| VGIT | VANGUARD SCOTTSDALE FDS | 81,731 | $4.759M | 1.4% | $58.23 | $57.66 | +1.0% | INTER TERM TREAS | 92206C706 |
| VGT | VANGUARD WORLD FD | 8,028 | $4.629M | 1.4% | $576.60 * | $50.40 | +43.0% | INF TECH ETF | 92204A702 |
| SGOV | ISHARES TR | 45,060 | $4.538M | 1.3% | $100.71 | $100.44 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| ADI | ANALOG DEVICES INC | 19,253 | $4.395M | 1.3% | $228.25 * | $161.45 | +38.0% | COM | 032654105 |
| META | META PLATFORMS INC | 7,996 | $4.032M | 1.2% | $504.24 | $208.89 | +140.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 20,203 | $3.68M | 1.1% | $182.15 | $106.33 | +70.2% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 11,074 | $3.36M | 1.0% | $303.42 * | $315.69 | -6.0% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 26,719 | $3.301M | 1.0% | $123.54 | $92.51 | +33.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 16,136 | $3.264M | 1.0% | $202.26 * | $135.92 | +44.0% | COM | 46625H100 |
| ROP | ROPER TECHNOLOGIES INC | 5,686 | $3.205M | 0.9% | $563.70 | $482.41 | +15.6% | COM | 776696106 |
| MRK | MERCK & CO INC | 22,993 | $2.847M | 0.8% | $123.80 * | $83.51 | +40.8% | COM | 58933Y105 |
| XLC | SELECT SECTOR SPDR TR | 32,461 | $2.781M | 0.8% | $85.66 | $66.59 | +28.6% | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 17,367 | $2.531M | 0.7% | $145.75 | $132.17 | +10.3% | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 4,969 | $2.531M | 0.7% | $509.29 * | $443.42 | +11.3% | COM | 91324P102 |
| IBB | ISHARES TR | 18,429 | $2.53M | 0.7% | $137.26 | $137.02 | +0.2% | ISHARES BIOTECH | 464287556 |
| UPS | UNITED PARCEL SERVICE INC | 17,893 | $2.449M | 0.7% | $136.85 * | $168.34 | -25.8% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 5,547 | $2.447M | 0.7% | $441.14 | $336.66 | +29.9% | CL A | 57636Q104 |
| XLY | SELECT SECTOR SPDR TR | 13,245 | $2.416M | 0.7% | $182.40 * | $88.98 | +2.5% | SBI CONS DISCR | 81369Y407 |
| BDX | BECTON DICKINSON & CO | 9,615 | $2.247M | 0.7% | $233.71 * | $228.22 | -0.6% | COM | 075887109 |
| BX | BLACKSTONE INC | 18,022 | $2.231M | 0.7% | $123.80 * | $92.24 | +28.8% | COM | 09260D107 |
| TJX | TJX COS INC NEW | 20,115 | $2.215M | 0.7% | $110.10 | $87.74 | +23.1% | COM | 872540109 |
| HD | HOME DEPOT INC | 6,207 | $2.137M | 0.6% | $344.26 * | $318.00 | +4.4% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 54,246 | $2.124M | 0.6% | $39.16 * | $40.13 | -7.4% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 2,472 | $2.101M | 0.6% | $850.05 | $558.75 | +50.9% | COM | 22160K105 |
| — | BLACKROCK INC | 2,360 | $1.858M | 0.5% | $787.27 | $841.21 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 13,144 | $1.856M | 0.5% | $141.20 | $100.39 | +38.6% | COM | 68389X105 |
| CBOE | CBOE GLOBAL MKTS INC | 10,582 | $1.8M | 0.5% | $170.07 | $123.08 | +36.6% | COM | 12503M108 |
| GPC | GENUINE PARTS CO | 12,819 | $1.773M | 0.5% | $138.32 * | $125.64 | +5.0% | COM | 372460105 |
| PSX | PHILLIPS 66 | 12,327 | $1.74M | 0.5% | $141.17 * | $71.98 | +85.8% | COM | 718546104 |
| PWR | QUANTA SVCS INC | 5,886 | $1.496M | 0.4% | $254.09 | $186.38 | +36.0% | COM | 74762E102 |
| XLE | SELECT SECTOR SPDR TR | 16,306 | $1.486M | 0.4% | $91.15 * | $32.59 | +39.9% | ENERGY | 81369Y506 |
| EOG | EOG RES INC | 11,773 | $1.482M | 0.4% | $125.87 * | $87.56 | +37.0% | COM | 26875P101 |
| XLI | SELECT SECTOR SPDR TR | 11,729 | $1.429M | 0.4% | $121.87 | $101.18 | +20.4% | INDL | 81369Y704 |
| PEP | PEPSICO INC | 8,636 | $1.424M | 0.4% | $164.93 * | $150.46 | +3.7% | COM | 713448108 |
| VDC | VANGUARD WORLD FD | 6,765 | $1.373M | 0.4% | $203.03 | $187.89 | +8.1% | CONSUM STP ETF | 92204A207 |
| COP | CONOCOPHILLIPS | 11,956 | $1.367M | 0.4% | $114.38 * | $94.64 | +15.2% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 19,182 | $1.358M | 0.4% | $70.81 * | $70.61 | -4.0% | COM | 65339F101 |
| STZ | CONSTELLATION BRANDS INC | 5,265 | $1.354M | 0.4% | $257.26 * | $219.25 | +13.5% | CL A | 21036P108 |
| UNP | UNION PAC CORP | 5,812 | $1.315M | 0.4% | $226.27 * | $207.45 | +5.4% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 5,035 | $1.299M | 0.4% | $258.06 * | $254.83 | -3.2% | COM | 009158106 |
| DE | DEERE & CO | 3,396 | $1.269M | 0.4% | $373.63 * | $340.71 | +7.4% | COM | 244199105 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 62,450 | $1.25M | 0.4% | $20.02 | $18.68 | +7.2% | FT VEST GOLD | 33733E856 |
| VGLT | VANGUARD SCOTTSDALE FDS | 21,430 | $1.236M | 0.4% | $57.68 | $56.56 | +2.0% | LONG TERM TREAS | 92206C847 |
| NOC | NORTHROP GRUMMAN CORP | 2,522 | $1.1M | 0.3% | $435.99 * | $387.72 | +9.6% | COM | 666807102 |
| VUG | VANGUARD INDEX FDS | 2,923 | $1.093M | 0.3% | $374.01 * | $50.79 | +22.7% | GROWTH ETF | 922908736 |
| PNC | PNC FINL SVCS GROUP INC | 6,996 | $1.088M | 0.3% | $155.48 * | $141.88 | +3.8% | COM | 693475105 |
| SPYV | SPDR SER TR | 21,964 | $1.071M | 0.3% | $48.74 | $46.81 | +4.1% | PRTFLO S&P500 VL | 78464A508 |
| ALB | ALBEMARLE CORP | 11,123 | $1.062M | 0.3% | $95.52 * | $158.29 | -41.4% | COM | 012653101 |
| BIL | SPDR SER TR | 10,990 | $1.009M | 0.3% | $91.78 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 1,849 | $1.006M | 0.3% | $544.26 | $434.19 | +25.3% | TR UNIT | 78462F103 |
| SRE | SEMPRA | 13,157 | $1.001M | 0.3% | $76.06 * | $64.76 | +12.1% | COM | 816851109 |
| AMT | AMERICAN TOWER CORP NEW | 5,148 | $1.001M | 0.3% | $194.40 * | $202.17 | -8.6% | COM | 03027X100 |
| FLXS | FLEXSTEEL INDS INC | 30,559 | $949K | 0.3% | $31.06 * | $19.12 | +58.3% | COM | 339382103 |
| AMZN | AMAZON COM INC | 4,911 | $949K | 0.3% | $193.25 | $132.06 | +46.3% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,391 | $929K | 0.3% | $56.68 | $54.45 | +4.1% | EQUITY PREMIUM | 46641Q332 |
| LLY | ELI LILLY & CO | 1,024 | $927K | 0.3% | $905.48 | $587.84 | +52.4% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,714 | $917K | 0.3% | $535.23 | $487.64 | +9.7% | UTSER1 S&PDCRP | 78467Y107 |
| EQIX | EQUINIX INC | 1,119 | $847K | 0.2% | $756.72 * | $683.76 | +7.1% | COM | 29444U700 |
| SPIB | SPDR SER TR | 25,420 | $828K | 0.2% | $32.56 | $32.96 | -1.2% | PORTFOLIO INTRMD | 78464A375 |
| XOM | EXXON MOBIL CORP | 6,639 | $764K | 0.2% | $115.12 * | $89.69 | +21.8% | COM | 30231G102 |
| IVV | ISHARES TR | 1,370 | $750K | 0.2% | $547.23 | $441.21 | +24.0% | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 2,149 | $716K | 0.2% | $333.14 * | $189.37 | +72.0% | COM | 149123101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,650 | $605K | 0.2% | $62.65 | $61.91 | +1.2% | COM | 169656105 |
| BND | VANGUARD BD INDEX FDS | 8,252 | $595K | 0.2% | $72.05 | $70.74 | +1.8% | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 3,230 | $592K | 0.2% | $183.42 | $129.05 | +41.2% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 3,362 | $554K | 0.2% | $164.92 * | $142.23 | +11.6% | COM | 742718109 |
| SPSB | SPDR SER TR | 18,119 | $538K | 0.2% | $29.70 | $30.55 | -2.8% | PORTFOLIO SHORT | 78464A474 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,447 | $524K | 0.2% | $55.50 | $46.66 | +18.9% | NASDAQ EQT PREM | 46654Q203 |
| AOA | ISHARES TR | 6,972 | $521K | 0.2% | $74.78 | $63.18 | +18.4% | AGGRES ALLOC ETF | 464289859 |
| — | WESTROCK CO | 9,300 | $467K | 0.1% | $50.26 | $44.40 | — | COM | 96145D105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,147 | $412K | 0.1% | $50.52 | $49.54 | +2.0% | FT VEST S&P 500 | 33739Q705 |
| SPMD | SPDR SER TR | 8,004 | $411K | 0.1% | $51.30 | $44.76 | +14.6% | PORTFOLIO S&P400 | 78464A847 |
| ABBV | ABBVIE INC | 2,379 | $408K | 0.1% | $171.51 * | $137.24 | +18.7% | COM | 00287Y109 |
| FLRN | SPDR SER TR | 12,561 | $388K | 0.1% | $30.85 | $30.51 | +1.1% | BLOOMBERG INVT | 78468R200 |
| CSX | CSX CORP | 11,340 | $379K | 0.1% | $33.45 * | $31.04 | +5.3% | COM | 126408103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,241 | $365K | 0.1% | $50.37 | $49.77 | +1.2% | MUNICIPAL ETF | 46641Q647 |
| EFA | ISHARES TR | 4,569 | $358K | 0.1% | $78.33 | $77.52 | +1.0% | MSCI EAFE ETF | 464287465 |
| DLN | WISDOMTREE TR | 4,894 | $356K | 0.1% | $72.75 | $63.09 | +15.3% | US LARGECAP DIVD | 97717W307 |
| SBUX | STARBUCKS CORP | 4,284 | $333K | 0.1% | $77.84 * | $92.21 | -18.8% | COM | 855244109 |
| VRP | INVESCO EXCH TRADED FD TR II | 13,820 | $331K | 0.1% | $23.96 | $24.42 | -1.9% | VAR RATE PFD | 46138G870 |
| BDC | BELDEN INC | 3,500 | $328K | 0.1% | $93.80 | $82.45 | +13.5% | COM | 077454106 |
| ABT | ABBOTT LABS | 3,151 | $327K | 0.1% | $103.90 * | $100.27 | +0.7% | COM | 002824100 |
| AMGN | AMGEN INC | 1,025 | $320K | 0.1% | $312.45 * | $218.58 | +36.4% | COM | 031162100 |
| VTV | VANGUARD INDEX FDS | 1,962 | $315K | 0.1% | $160.41 | $144.58 | +10.9% | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 193 | $310K | 0.1% | $1605.53 * | $121.39 | +30.3% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 1,520 | $303K | 0.1% | $199.18 * | $118.34 | +62.9% | COM | 747525103 |
| PPG | PPG INDS INC | 2,400 | $302K | 0.1% | $125.89 * | $114.90 | +5.6% | COM | 693506107 |
| KO | COCA COLA CO | 4,592 | $292K | 0.1% | $63.65 * | $56.70 | +7.5% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,946 | $286K | 0.1% | $41.24 * | $35.10 | +6.5% | COM | 92343V104 |
| CEG | CONSTELLATION ENERGY CORP | 1,406 | $282K | 0.1% | $200.27 | $140.32 | +41.4% | COM | 21037T109 |
| COF | CAPITAL ONE FINL CORP | 1,993 | $276K | 0.1% | $138.45 * | $140.12 | -3.2% | COM | 14040H105 |
| SPSM | SPDR SER TR | 6,194 | $257K | 0.1% | $41.53 | $37.26 | +11.4% | PORTFOLIO S&P600 | 78468R853 |
| WMT | WALMART INC | 3,534 | $239K | 0.1% | $67.70 | $56.15 | +18.8% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 5,761 | $237K | 0.1% | $41.11 | $37.84 | +8.6% | FINANCIAL | 81369Y605 |
| IJS | ISHARES TR | 2,373 | $231K | 0.1% | $97.27 | $98.28 | -1.0% | SP SMCP600VL ETF | 464287879 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,409 | $224K | 0.1% | $50.75 | $50.66 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| SDY | SPDR SER TR | 1,706 | $217K | 0.1% | $127.15 | $124.47 | +2.2% | S&P DIVID ETF | 78464A763 |
| CRM | SALESFORCE INC | 820 | $211K | 0.1% | $257.13 | $281.81 | -9.7% | COM | 79466L302 |
| FSTR | FOSTER L B CO | 9,593 | $206K | 0.1% | $21.52 | $19.72 | +9.1% | COM | 350060109 |