Location: Monroeville, PA
CIK: 0001911097 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $375M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 351,359 | $29.43M | 7.8% | $83.75 | $78.19 | +7.1% | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 331,987 | $25.91M | 6.9% | $78.05 | $60.37 | +29.3% | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 212,767 | $16.9M | 4.5% | $79.42 | $75.18 | +5.6% | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 279,066 | $16.02M | 4.3% | $57.41 | $54.38 | +5.6% | CORE MSCI EMKT | 46434G103 |
| MLPB | UBS AG LONDON BRANCH | 592,617 | $14.42M | 3.8% | $24.33 | $16.89 | +44.0% | ETRACS ALER MLP | 90274D382 |
| VOT | VANGUARD INDEX FDS | 55,623 | $13.54M | 3.6% | $243.47 | $218.51 | +11.4% | MCAP GR IDXVIP | 922908538 |
| DON | WISDOMTREE TR | 257,151 | $13.15M | 3.5% | $51.13 | $43.12 | +18.6% | US MIDCAP DIVID | 97717W505 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 911,614 | $12.24M | 3.3% | $13.43 | $14.85 | -9.6% | OPTIMUM YIELD | 46090F100 |
| VWOB | VANGUARD WHITEHALL FDS | 171,603 | $11.39M | 3.0% | $66.37 | $61.57 | +7.8% | EM MK GOV BD ETF | 921946885 |
| VBK | VANGUARD INDEX FDS | 33,817 | $9.042M | 2.4% | $267.37 | $254.74 | +5.0% | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 36,002 | $8.389M | 2.2% | $233.00 | $155.51 | +49.0% | COM | 037833100 |
| IWN | ISHARES TR | 47,806 | $7.975M | 2.1% | $166.82 | $158.06 | +5.5% | RUS 2000 VAL ETF | 464287630 |
| SPYG | SPDR SER TR | 88,851 | $7.369M | 2.0% | $82.94 | $64.15 | +29.3% | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 15,083 | $6.49M | 1.7% | $430.30 | $305.11 | +39.7% | COM | 594918104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 158,050 | $6.422M | 1.7% | $40.63 | $32.98 | +23.2% | FTSE RAFI 1000 | 46137V613 |
| VGSH | VANGUARD SCOTTSDALE FDS | 108,160 | $6.384M | 1.7% | $59.02 | $57.86 | +2.0% | SHORT TERM TREAS | 92206C102 |
| HYLB | DBX ETF TR | 156,742 | $5.787M | 1.5% | $36.92 | $34.59 | +6.7% | XTRACK USD HIGH | 233051432 |
| FPE | FIRST TR EXCH TRADED FD III | 311,810 | $5.644M | 1.5% | $18.10 | $16.27 | +11.2% | PFD SECS INC ETF | 33739E108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 66,926 | $5.436M | 1.4% | $81.23 | $73.94 | +9.9% | LG-TERM COR BD | 92206C813 |
| VMBS | VANGUARD SCOTTSDALE FDS | 110,830 | $5.232M | 1.4% | $47.21 | $44.36 | +6.4% | MTG-BKD SECS ETF | 92206C771 |
| VGIT | VANGUARD SCOTTSDALE FDS | 85,808 | $5.185M | 1.4% | $60.42 | $57.76 | +4.6% | INTER TERM TREAS | 92206C706 |
| VGT | VANGUARD WORLD FD | 8,258 | $4.844M | 1.3% | $586.54 * | $50.98 | +43.8% | INF TECH ETF | 92204A702 |
| SGOV | ISHARES TR | 47,268 | $4.761M | 1.3% | $100.72 | $100.44 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| META | META PLATFORMS INC | 8,174 | $4.679M | 1.2% | $572.43 | $215.49 | +164.6% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 20,231 | $4.657M | 1.2% | $230.17 * | $164.29 | +37.2% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 11,590 | $4.097M | 1.1% | $353.49 | $316.00 | +9.8% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 21,327 | $3.537M | 0.9% | $165.85 | $109.51 | +50.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 16,772 | $3.536M | 0.9% | $210.85 * | $138.53 | +48.1% | COM | 46625H100 |
| ROP | ROPER TECHNOLOGIES INC | 6,065 | $3.375M | 0.9% | $556.48 | $486.29 | +13.3% | COM | 776696106 |
| XLC | SELECT SECTOR SPDR TR | 33,590 | $3.037M | 0.8% | $90.40 | $67.25 | +34.4% | COMMUNICATION | 81369Y852 |
| NVDA | NVIDIA CORPORATION | 24,880 | $3.021M | 0.8% | $121.44 | $92.51 | +31.2% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 5,132 | $3.001M | 0.8% | $584.73 * | $446.76 | +27.2% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 5,718 | $2.823M | 0.8% | $493.79 | $340.40 | +44.0% | CL A | 57636Q104 |
| IBB | ISHARES TR | 19,221 | $2.799M | 0.7% | $145.60 | $137.34 | +6.0% | ISHARES BIOTECH | 464287556 |
| XLV | SELECT SECTOR SPDR TR | 18,144 | $2.795M | 0.7% | $154.02 | $133.00 | +15.8% | SBI HEALTHCARE | 81369Y209 |
| BX | BLACKSTONE INC | 18,211 | $2.789M | 0.7% | $153.13 * | $92.67 | +59.5% | COM | 09260D107 |
| MRK | MERCK & CO INC | 24,339 | $2.764M | 0.7% | $113.56 * | $85.14 | +27.5% | COM | 58933Y105 |
| XLY | SELECT SECTOR SPDR TR | 13,674 | $2.74M | 0.7% | $200.38 * | $89.12 | +12.4% | SBI CONS DISCR | 81369Y407 |
| HD | HOME DEPOT INC | 6,437 | $2.608M | 0.7% | $405.18 * | $319.23 | +23.2% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 10,341 | $2.493M | 0.7% | $241.09 * | $228.18 | +2.9% | COM | 075887109 |
| TJX | TJX COS INC NEW | 20,882 | $2.454M | 0.7% | $117.54 | $88.66 | +30.6% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 17,893 | $2.44M | 0.7% | $136.34 * | $168.34 | -25.1% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 56,195 | $2.347M | 0.6% | $41.77 * | $40.05 | -0.3% | CL A | 20030N101 |
| — | BLACKROCK INC | 2,451 | $2.327M | 0.6% | $949.50 | $845.23 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 13,597 | $2.317M | 0.6% | $170.40 | $101.81 | +65.3% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 2,549 | $2.26M | 0.6% | $886.66 | $567.91 | +55.1% | COM | 22160K105 |
| CBOE | CBOE GLOBAL MKTS INC | 10,887 | $2.23M | 0.6% | $204.86 | $125.07 | +62.4% | COM | 12503M108 |
| GPC | GENUINE PARTS CO | 13,782 | $1.925M | 0.5% | $139.68 * | $126.14 | +6.4% | COM | 372460105 |
| PWR | QUANTA SVCS INC | 6,352 | $1.894M | 0.5% | $298.15 | $192.06 | +55.0% | COM | 74762E102 |
| PSX | PHILLIPS 66 | 12,902 | $1.696M | 0.5% | $131.44 * | $74.49 | +68.6% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 19,671 | $1.663M | 0.4% | $84.53 * | $70.71 | +15.2% | COM | 65339F101 |
| SPYV | SPDR SER TR | 31,118 | $1.645M | 0.4% | $52.86 | $48.01 | +10.1% | PRTFLO S&P500 VL | 78464A508 |
| XLI | SELECT SECTOR SPDR TR | 12,120 | $1.641M | 0.4% | $135.44 | $102.02 | +32.8% | INDL | 81369Y704 |
| APD | AIR PRODS & CHEMS INC | 5,339 | $1.59M | 0.4% | $297.76 * | $255.31 | +12.2% | COM | 009158106 |
| VDC | VANGUARD WORLD FD | 7,113 | $1.554M | 0.4% | $218.49 | $189.08 | +15.5% | CONSUM STP ETF | 92204A207 |
| XLE | SELECT SECTOR SPDR TR | 17,395 | $1.527M | 0.4% | $87.80 * | $33.35 | +31.7% | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 8,969 | $1.525M | 0.4% | $170.05 * | $150.92 | +7.4% | COM | 713448108 |
| DE | DEERE & CO | 3,611 | $1.507M | 0.4% | $417.34 | $342.41 | +19.8% | COM | 244199105 |
| UNP | UNION PAC CORP | 6,056 | $1.493M | 0.4% | $246.47 * | $208.54 | +14.8% | COM | 907818108 |
| EOG | EOG RES INC | 12,011 | $1.476M | 0.4% | $122.93 * | $88.21 | +33.7% | COM | 26875P101 |
| STZ | CONSTELLATION BRANDS INC | 5,554 | $1.431M | 0.4% | $257.68 * | $220.34 | +13.6% | CL A | 21036P108 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 66,112 | $1.426M | 0.4% | $21.57 | $18.80 | +14.8% | FT VEST GOLD | 33733E856 |
| FLXS | FLEXSTEEL INDS INC | 31,660 | $1.402M | 0.4% | $44.29 * | $19.75 | +119.4% | COM | 339382103 |
| NOC | NORTHROP GRUMMAN CORP | 2,650 | $1.4M | 0.4% | $528.14 * | $392.08 | +31.8% | COM | 666807102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 22,451 | $1.382M | 0.4% | $61.54 | $56.73 | +8.5% | LONG TERM TREAS | 92206C847 |
| COP | CONOCOPHILLIPS | 13,000 | $1.369M | 0.4% | $105.28 * | $95.48 | +5.8% | COM | 20825C104 |
| ALB | ALBEMARLE CORP | 14,217 | $1.346M | 0.4% | $94.71 * | $142.63 | -35.2% | COM | 012653101 |
| PNC | PNC FINL SVCS GROUP INC | 6,996 | $1.293M | 0.3% | $184.85 * | $141.88 | +24.6% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 5,332 | $1.24M | 0.3% | $232.57 * | $202.47 | +9.2% | COM | 03027X100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,028 | $1.155M | 0.3% | $569.67 | $497.44 | +14.5% | UTSER1 S&PDCRP | 78467Y107 |
| SRE | SEMPRA | 13,571 | $1.135M | 0.3% | $83.63 * | $65.11 | +23.5% | COM | 816851109 |
| VUG | VANGUARD INDEX FDS | 2,916 | $1.12M | 0.3% | $383.93 * | $50.79 | +26.0% | GROWTH ETF | 922908736 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,321 | $1.09M | 0.3% | $59.51 | $54.77 | +8.6% | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 1,866 | $1.07M | 0.3% | $573.62 | $434.19 | +32.1% | TR UNIT | 78462F103 |
| EQIX | EQUINIX INC | 1,176 | $1.044M | 0.3% | $887.79 * | $689.13 | +25.3% | COM | 29444U700 |
| BIL | SPDR SER TR | 11,288 | $1.036M | 0.3% | $91.81 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 5,085 | $947K | 0.3% | $186.33 | $133.78 | +39.3% | COM | 023135106 |
| SPIB | SPDR SER TR | 25,420 | $857K | 0.2% | $33.71 | $32.96 | +2.3% | PORTFOLIO INTRMD | 78464A375 |
| CAT | CATERPILLAR INC | 2,156 | $843K | 0.2% | $391.17 | $189.37 | +102.7% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 6,606 | $774K | 0.2% | $117.22 * | $89.69 | +25.0% | COM | 30231G102 |
| IVV | ISHARES TR | 1,210 | $698K | 0.2% | $576.82 | $441.21 | +30.7% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 3,784 | $655K | 0.2% | $173.21 * | $144.68 | +15.9% | COM | 742718109 |
| BND | VANGUARD BD INDEX FDS | 8,567 | $643K | 0.2% | $75.11 | $70.86 | +6.0% | TOTAL BND MRKT | 921937835 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,071 | $608K | 0.2% | $54.93 | $47.69 | +15.2% | NASDAQ EQT PREM | 46654Q203 |
| AOA | ISHARES TR | 7,190 | $567K | 0.2% | $78.91 | $63.57 | +24.1% | AGGRES ALLOC ETF | 464289859 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,670 | $557K | 0.1% | $57.62 | $61.91 | -6.9% | COM | 169656105 |
| SPSB | SPDR SER TR | 18,123 | $549K | 0.1% | $30.28 | $30.55 | -0.9% | PORTFOLIO SHORT | 78464A474 |
| GOOG | ALPHABET INC | 3,256 | $544K | 0.1% | $167.21 | $129.05 | +28.9% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 580 | $514K | 0.1% | $886.19 | $587.84 | +49.3% | COM | 532457108 |
| EFA | ISHARES TR | 6,016 | $503K | 0.1% | $83.63 | $78.23 | +6.9% | MSCI EAFE ETF | 464287465 |
| SPMD | SPDR SER TR | 9,004 | $492K | 0.1% | $54.68 | $45.66 | +19.8% | PORTFOLIO S&P400 | 78464A847 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,575 | $491K | 0.1% | $51.27 | $50.04 | +2.4% | MUNICIPAL ETF | 46641Q647 |
| ABBV | ABBVIE INC | 2,380 | $470K | 0.1% | $197.45 * | $137.24 | +37.9% | COM | 00287Y109 |
| SW | SMURFIT WESTROCK PLC | 9,300 | $460K | 0.1% | $49.42 * | $43.84 | +9.0% | SHS | G8267P108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,418 | $459K | 0.1% | $54.48 | $49.64 | +9.8% | FT VEST S&P 500 | 33739Q705 |
| SBUX | STARBUCKS CORP | 4,282 | $417K | 0.1% | $97.49 * | $92.21 | +2.4% | COM | 855244109 |
| CEG | CONSTELLATION ENERGY CORP | 1,603 | $417K | 0.1% | $260.02 | $147.30 | +75.3% | COM | 21037T109 |
| BDC | BELDEN INC | 3,500 | $410K | 0.1% | $117.13 | $82.45 | +41.8% | COM | 077454106 |
| CSX | CSX CORP | 11,340 | $392K | 0.1% | $34.53 | $31.04 | +9.1% | COM | 126408103 |
| DLN | WISDOMTREE TR | 4,894 | $384K | 0.1% | $78.56 | $63.09 | +24.5% | US LARGECAP DIVD | 97717W307 |
| IJS | ISHARES TR | 3,449 | $371K | 0.1% | $107.66 | $100.02 | +7.6% | SP SMCP600VL ETF | 464287879 |
| KO | COCA COLA CO | 5,113 | $367K | 0.1% | $71.86 * | $57.61 | +20.2% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 1,947 | $340K | 0.1% | $174.57 | $144.58 | +20.7% | VALUE ETF | 922908744 |
| SPSM | SPDR SER TR | 7,334 | $334K | 0.1% | $45.51 | $38.30 | +18.8% | PORTFOLIO S&P600 | 78468R853 |
| VRP | INVESCO EXCH TRADED FD TR II | 13,644 | $334K | 0.1% | $24.46 | $24.42 | +0.2% | VAR RATE PFD | 46138G870 |
| AVGO | BROADCOM INC | 1,930 | $333K | 0.1% | $172.50 | $154.35 | +10.5% | COM | 11135F101 |
| AMGN | AMGEN INC | 1,025 | $330K | 0.1% | $322.21 * | $218.58 | +41.6% | COM | 031162100 |
| PPG | PPG INDS INC | 2,400 | $318K | 0.1% | $132.46 * | $114.90 | +11.7% | COM | 693506107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,946 | $312K | 0.1% | $44.91 * | $35.10 | +17.9% | COM | 92343V104 |
| ABT | ABBOTT LABS | 2,655 | $303K | 0.1% | $114.03 * | $100.27 | +11.1% | COM | 002824100 |
| COF | CAPITAL ONE FINL CORP | 1,993 | $298K | 0.1% | $149.73 | $140.12 | +5.2% | COM | 14040H105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,837 | $297K | 0.1% | $50.94 | $50.70 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| WMT | WALMART INC | 3,467 | $280K | 0.1% | $80.74 | $56.15 | +42.1% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 5,747 | $260K | 0.1% | $45.32 | $37.84 | +19.8% | FINANCIAL | 81369Y605 |
| QCOM | QUALCOMM INC | 1,500 | $255K | 0.1% | $170.05 * | $118.34 | +39.8% | COM | 747525103 |
| CRM | SALESFORCE INC | 905 | $248K | 0.1% | $273.77 | $279.18 | -2.7% | COM | 79466L302 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,700 | $241K | 0.1% | $89.21 * | $76.36 | +12.4% | COM | 744573106 |
| JNJ | JOHNSON & JOHNSON | 1,459 | $236K | 0.1% | $162.08 * | $152.66 | +2.2% | COM | 478160104 |
| SDY | SPDR SER TR | 1,607 | $228K | 0.1% | $142.04 | $124.47 | +14.1% | S&P DIVID ETF | 78464A763 |
| EXC | EXELON CORP | 5,581 | $226K | 0.1% | $40.55 * | $35.76 | +8.3% | COM | 30161N101 |
| URI | UNITED RENTALS INC | 279 | $226K | 0.1% | $809.81 | $710.77 | +12.7% | COM | 911363109 |
| EEM | ISHARES TR | 4,877 | $224K | 0.1% | $45.86 | $43.12 | +6.4% | MSCI EMG MKT ETF | 464287234 |
| FLRN | SPDR SER TR | 6,957 | $215K | 0.1% | $30.85 | $30.51 | +1.1% | BLOOMBERG INVT | 78468R200 |
| CAVA | CAVA GROUP INC | 1,705 | $211K | 0.1% | $123.85 | $101.64 | +21.9% | COM | 148929102 |
| PANW | PALO ALTO NETWORKS INC | 615 | $210K | 0.1% | $341.80 * | $168.32 | +1.5% | COM | 697435105 |
| QQQ | INVESCO QQQ TR | 429 | $209K | 0.1% | $488.07 | $473.23 | +3.1% | UNIT SER 1 | 46090E103 |