Location: Monroeville, PA
CIK: 0001911097 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 363,516 | $29.18M | 7.7% | $80.27 | $78.30 | +2.5% | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 340,605 | $23.94M | 6.3% | $70.28 | $60.71 | +15.8% | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 217,956 | $17M | 4.5% | $78.01 | $75.26 | +3.7% | SHRT TRM CORP BD | 92206C409 |
| MLPB | UBS AG LONDON BRANCH | 602,713 | $15.18M | 4.0% | $25.18 | $17.03 | +47.9% | ETRACS ALER MLP | 90274D382 |
| IEMG | ISHARES INC | 287,024 | $14.99M | 4.0% | $52.22 | $54.41 | -4.0% | CORE MSCI EMKT | 46434G103 |
| VOT | VANGUARD INDEX FDS | 55,548 | $14.1M | 3.7% | $253.75 | $218.51 | +16.1% | MCAP GR IDXVIP | 922908538 |
| DON | WISDOMTREE TR | 260,256 | $13.27M | 3.5% | $50.97 | $43.23 | +17.9% | US MIDCAP DIVID | 97717W505 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 878,866 | $11.42M | 3.0% | $12.99 | $14.85 | -12.6% | OPTIMUM YIELD | 46090F100 |
| VWOB | VANGUARD WHITEHALL FDS | 177,547 | $11.21M | 3.0% | $63.15 | $61.67 | +2.4% | EM MK GOV BD ETF | 921946885 |
| VBK | VANGUARD INDEX FDS | 33,735 | $9.448M | 2.5% | $280.06 | $254.74 | +9.9% | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 36,402 | $9.116M | 2.4% | $250.42 | $156.38 | +59.4% | COM | 037833100 |
| IWN | ISHARES TR | 48,431 | $7.951M | 2.1% | $164.17 | $158.23 | +3.8% | RUS 2000 VAL ETF | 464287630 |
| SPYG | SPDR SER TR | 88,596 | $7.788M | 2.1% | $87.90 | $64.15 | +37.0% | PRTFLO S&P500 GW | 78464A409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 113,240 | $6.588M | 1.7% | $58.18 | $57.88 | +0.5% | SHORT TERM TREAS | 92206C102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 159,366 | $6.429M | 1.7% | $40.34 | $32.98 | +22.3% | FTSE RAFI 1000 | 46137V613 |
| MSFT | MICROSOFT CORP | 15,242 | $6.425M | 1.7% | $421.51 | $306.34 | +36.6% | COM | 594918104 |
| HYLB | DBX ETF TR | 160,771 | $5.801M | 1.5% | $36.08 | $34.63 | +4.2% | XTRACK USD HIGH | 233051432 |
| FPE | FIRST TR EXCH TRADED FD III | 324,214 | $5.739M | 1.5% | $17.70 | $16.34 | +8.3% | PFD SECS INC ETF | 33739E108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 114,918 | $5.21M | 1.4% | $45.34 | $44.42 | +2.1% | MTG-BKD SECS ETF | 92206C771 |
| VCLT | VANGUARD SCOTTSDALE FDS | 69,542 | $5.2M | 1.4% | $74.78 | $74.08 | +0.9% | LG-TERM COR BD | 92206C813 |
| VGIT | VANGUARD SCOTTSDALE FDS | 89,391 | $5.185M | 1.4% | $58.00 | $57.80 | +0.3% | INTER TERM TREAS | 92206C706 |
| VGT | VANGUARD WORLD FD | 8,250 | $5.13M | 1.4% | $621.83 * | $50.98 | +52.5% | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 8,122 | $4.755M | 1.3% | $585.50 | $215.49 | +170.9% | CL A | 30303M102 |
| SGOV | ISHARES TR | 47,096 | $4.725M | 1.3% | $100.32 | $100.44 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| ADI | ANALOG DEVICES INC | 20,854 | $4.431M | 1.2% | $212.46 | $165.86 | +26.0% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 12,011 | $4.225M | 1.1% | $351.80 | $317.36 | +9.3% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 21,666 | $4.101M | 1.1% | $189.30 | $110.53 | +70.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 16,748 | $4.015M | 1.1% | $239.71 * | $138.53 | +69.4% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 24,749 | $3.324M | 0.9% | $134.29 | $92.51 | +45.1% | COM | 67066G104 |
| ROP | ROPER TECHNOLOGIES INC | 6,285 | $3.267M | 0.9% | $519.81 | $488.32 | +5.6% | COM | 776696106 |
| XLC | SELECT SECTOR SPDR TR | 33,525 | $3.246M | 0.9% | $96.81 | $67.25 | +43.9% | COMMUNICATION | 81369Y852 |
| AMZN | AMAZON COM INC | 14,096 | $3.093M | 0.8% | $219.39 | $179.04 | +22.5% | COM | 023135106 |
| BX | BLACKSTONE INC | 17,933 | $3.092M | 0.8% | $172.42 * | $92.67 | +80.5% | COM | 09260D107 |
| XLY | SELECT SECTOR SPDR TR | 13,745 | $3.084M | 0.8% | $224.34 * | $89.12 | +25.9% | SBI CONS DISCR | 81369Y407 |
| MA | MASTERCARD INCORPORATED | 5,755 | $3.03M | 0.8% | $526.57 | $340.40 | +53.8% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 5,261 | $2.661M | 0.7% | $505.82 * | $449.36 | +9.9% | COM | 91324P102 |
| IBB | ISHARES TR | 19,766 | $2.613M | 0.7% | $132.21 | $137.43 | -3.8% | ISHARES BIOTECH | 464287556 |
| BLK | BLACKROCK INC | 2,546 | $2.609M | 0.7% | $1024.94 | $991.05 | +1.4% | COM | 09290D101 |
| XLV | SELECT SECTOR SPDR TR | 18,772 | $2.582M | 0.7% | $137.57 | $133.44 | +3.1% | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 25,931 | $2.58M | 0.7% | $99.48 * | $85.97 | +11.5% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 21,273 | $2.57M | 0.7% | $120.81 | $89.19 | +33.8% | COM | 872540109 |
| HD | HOME DEPOT INC | 6,505 | $2.53M | 0.7% | $388.98 * | $320.05 | +18.6% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 10,828 | $2.457M | 0.7% | $226.87 * | $228.05 | -2.6% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 2,571 | $2.355M | 0.6% | $916.12 | $567.91 | +60.5% | COM | 22160K105 |
| ORCL | ORACLE CORP | 13,632 | $2.272M | 0.6% | $166.64 | $101.81 | +62.1% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 17,896 | $2.257M | 0.6% | $126.10 * | $168.34 | -29.9% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 58,059 | $2.179M | 0.6% | $37.53 * | $40.05 | -9.7% | CL A | 20030N101 |
| CBOE | CBOE GLOBAL MKTS INC | 11,081 | $2.165M | 0.6% | $195.40 | $126.46 | +53.6% | COM | 12503M108 |
| PWR | QUANTA SVCS INC | 6,347 | $2.006M | 0.5% | $316.05 | $192.06 | +64.3% | COM | 74762E102 |
| FLXS | FLEXSTEEL INDS INC | 31,660 | $1.72M | 0.5% | $54.34 | $19.75 | +170.0% | COM | 339382103 |
| DE | DEERE & CO | 3,864 | $1.637M | 0.4% | $423.74 | $347.10 | +20.4% | COM | 244199105 |
| XLI | SELECT SECTOR SPDR TR | 12,263 | $1.616M | 0.4% | $131.76 | $102.44 | +28.6% | INDL | 81369Y704 |
| SPYV | SPDR SER TR | 31,150 | $1.593M | 0.4% | $51.14 | $48.01 | +6.5% | PRTFLO S&P500 VL | 78464A508 |
| APD | AIR PRODS & CHEMS INC | 5,376 | $1.559M | 0.4% | $290.02 * | $255.31 | +10.0% | COM | 009158106 |
| VDC | VANGUARD WORLD FD | 7,243 | $1.531M | 0.4% | $211.38 | $189.58 | +11.5% | CONSUM STP ETF | 92204A207 |
| XLE | SELECT SECTOR SPDR TR | 17,800 | $1.525M | 0.4% | $85.66 * | $33.62 | +27.4% | ENERGY | 81369Y506 |
| EOG | EOG RES INC | 12,354 | $1.514M | 0.4% | $122.58 * | $89.18 | +32.9% | COM | 26875P101 |
| PSX | PHILLIPS 66 | 13,255 | $1.51M | 0.4% | $113.93 * | $75.76 | +44.9% | COM | 718546104 |
| PNC | PNC FINL SVCS GROUP INC | 7,575 | $1.461M | 0.4% | $192.84 * | $145.50 | +27.8% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 20,018 | $1.435M | 0.4% | $71.69 * | $70.79 | -1.8% | COM | 65339F101 |
| PEP | PEPSICO INC | 9,282 | $1.411M | 0.4% | $152.06 * | $151.11 | -3.2% | COM | 713448108 |
| UNP | UNION PAC CORP | 6,168 | $1.407M | 0.4% | $228.04 * | $208.93 | +6.6% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 13,565 | $1.345M | 0.4% | $99.17 * | $95.76 | +0.1% | COM | 20825C104 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 67,958 | $1.283M | 0.3% | $18.88 | $18.85 | +0.2% | FT VEST GOLD | 33733E856 |
| VGLT | VANGUARD SCOTTSDALE FDS | 23,108 | $1.279M | 0.3% | $55.35 | $56.77 | -2.5% | LONG TERM TREAS | 92206C847 |
| NOC | NORTHROP GRUMMAN CORP | 2,720 | $1.277M | 0.3% | $469.37 | $394.67 | +16.9% | COM | 666807102 |
| STZ | CONSTELLATION BRANDS INC | 5,747 | $1.27M | 0.3% | $221.00 * | $220.71 | -2.3% | CL A | 21036P108 |
| SRE | SEMPRA | 13,781 | $1.209M | 0.3% | $87.72 * | $65.40 | +29.9% | COM | 816851109 |
| VUG | VANGUARD INDEX FDS | 2,916 | $1.197M | 0.3% | $410.44 * | $50.79 | +34.7% | GROWTH ETF | 922908736 |
| VMC | VULCAN MATLS CO | 4,603 | $1.184M | 0.3% | $257.23 | $266.73 | -4.3% | COM | 929160109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,031 | $1.157M | 0.3% | $569.57 | $497.44 | +14.5% | UTSER1 S&PDCRP | 78467Y107 |
| EQIX | EQUINIX INC | 1,194 | $1.126M | 0.3% | $943.08 * | $692.27 | +33.1% | COM | 29444U700 |
| SPY | SPDR S&P 500 ETF TR | 1,870 | $1.096M | 0.3% | $586.01 | $434.19 | +35.0% | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,623 | $1.071M | 0.3% | $57.53 | $54.85 | +4.9% | EQUITY PREMIUM | 46641Q332 |
| BIL | SPDR SER TR | 11,288 | $1.032M | 0.3% | $91.43 | $91.60 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AMT | AMERICAN TOWER CORP NEW | 5,488 | $1.007M | 0.3% | $183.41 * | $202.35 | -12.4% | COM | 03027X100 |
| COMT | ISHARES U S ETF TR | 38,273 | $969K | 0.3% | $25.31 | $26.06 | -2.9% | GSCI CMDTY STGY | 46431W853 |
| SPIB | SPDR SER TR | 25,943 | $850K | 0.2% | $32.76 | $32.96 | -0.6% | PORTFOLIO INTRMD | 78464A375 |
| CAT | CATERPILLAR INC | 2,163 | $785K | 0.2% | $362.70 | $189.37 | +88.7% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 6,606 | $711K | 0.2% | $107.57 * | $89.69 | +15.7% | COM | 30231G102 |
| AVGO | BROADCOM INC | 2,930 | $679K | 0.2% | $231.84 | $164.08 | +40.0% | COM | 11135F101 |
| IVV | ISHARES TR | 1,143 | $673K | 0.2% | $588.68 | $441.21 | +33.4% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 3,997 | $670K | 0.2% | $167.65 * | $145.80 | +12.0% | COM | 742718109 |
| BND | VANGUARD BD INDEX FDS | 8,931 | $642K | 0.2% | $71.91 | $70.95 | +1.3% | TOTAL BND MRKT | 921937835 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,325 | $638K | 0.2% | $56.38 | $47.88 | +17.8% | NASDAQ EQT PREM | 46654Q203 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 12,540 | $629K | 0.2% | $50.15 | $50.18 | -0.1% | MUNICIPAL ETF | 46641Q647 |
| GOOG | ALPHABET INC | 3,237 | $617K | 0.2% | $190.46 | $129.05 | +47.0% | CAP STK CL C | 02079K107 |
| AOA | ISHARES TR | 7,479 | $573K | 0.2% | $76.61 | $64.14 | +19.4% | AGGRES ALLOC ETF | 464289859 |
| SPSB | SPDR SER TR | 18,427 | $550K | 0.1% | $29.86 | $30.54 | -2.2% | PORTFOLIO SHORT | 78464A474 |
| DKS | DICKS SPORTING GOODS INC | 2,383 | $545K | 0.1% | $228.84 * | $204.10 | +9.5% | COM | 253393102 |
| SPMD | SPDR SER TR | 9,272 | $507K | 0.1% | $54.69 | $45.97 | +19.0% | PORTFOLIO S&P400 | 78464A847 |
| EFA | ISHARES TR | 6,016 | $455K | 0.1% | $75.61 | $78.23 | -3.3% | MSCI EAFE ETF | 464287465 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,647 | $434K | 0.1% | $50.21 | $49.73 | +1.0% | FT VEST S&P 500 | 33739Q705 |
| ABBV | ABBVIE INC | 2,381 | $423K | 0.1% | $177.67 * | $137.24 | +25.1% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 535 | $413K | 0.1% | $772.32 | $587.84 | +30.4% | COM | 532457108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,686 | $390K | 0.1% | $50.71 | $50.72 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| SBUX | STARBUCKS CORP | 4,226 | $386K | 0.1% | $91.24 * | $92.21 | -3.6% | COM | 855244109 |
| DLN | WISDOMTREE TR | 4,894 | $381K | 0.1% | $77.79 | $63.09 | +23.3% | US LARGECAP DIVD | 97717W307 |
| IJS | ISHARES TR | 3,449 | $375K | 0.1% | $108.61 | $100.02 | +8.6% | SP SMCP600VL ETF | 464287879 |
| CSX | CSX CORP | 11,340 | $366K | 0.1% | $32.27 | $31.04 | +2.3% | COM | 126408103 |
| CRM | SALESFORCE INC | 1,070 | $358K | 0.1% | $334.43 | $284.98 | +16.6% | COM | 79466L302 |
| CEG | CONSTELLATION ENERGY CORP | 1,596 | $357K | 0.1% | $223.75 | $147.30 | +51.0% | COM | 21037T109 |
| COF | CAPITAL ONE FINL CORP | 1,993 | $355K | 0.1% | $178.32 | $140.12 | +25.7% | COM | 14040H105 |
| SPSM | SPDR SER TR | 7,497 | $337K | 0.1% | $44.92 | $38.48 | +16.7% | PORTFOLIO S&P600 | 78468R853 |
| PPG | PPG INDS INC | 2,810 | $336K | 0.1% | $119.45 * | $115.87 | +0.4% | COM | 693506107 |
| VRP | INVESCO EXCH TRADED FD TR II | 13,873 | $336K | 0.1% | $24.19 | $24.42 | -0.9% | VAR RATE PFD | 46138G870 |
| VTV | VANGUARD INDEX FDS | 1,947 | $330K | 0.1% | $169.30 | $144.58 | +17.1% | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 5,176 | $322K | 0.1% | $62.26 * | $57.68 | +4.8% | COM | 191216100 |
| WMT | WALMART INC | 3,467 | $313K | 0.1% | $90.34 | $56.15 | +59.4% | COM | 931142103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,120 | $309K | 0.1% | $60.30 | $61.91 | -2.6% | COM | 169656105 |
| ABT | ABBOTT LABS | 2,657 | $300K | 0.1% | $113.10 | $100.27 | +10.7% | COM | 002824100 |
| BDC | BELDEN INC | 2,500 | $282K | 0.1% | $112.61 | $82.45 | +36.3% | COM | 077454106 |
| XLF | SELECT SECTOR SPDR TR | 5,773 | $279K | 0.1% | $48.33 | $37.84 | +27.7% | FINANCIAL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 6,945 | $278K | 0.1% | $39.99 * | $35.10 | +6.6% | COM | 92343V104 |
| AMGN | AMGEN INC | 1,025 | $267K | 0.1% | $260.64 * | $218.58 | +15.5% | COM | 031162100 |
| FSTR | FOSTER L B CO | 9,593 | $258K | 0.1% | $26.90 | $23.92 | +12.4% | COM | 350060109 |
| AXON | AXON ENTERPRISE INC | 406 | $241K | 0.1% | $594.32 | $543.94 | +9.3% | COM | 05464C101 |
| NFLX | NETFLIX INC | 268 | $239K | 0.1% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 1,626 | $235K | 0.1% | $144.62 * | $152.34 | -7.9% | COM | 478160104 |
| QCOM | QUALCOMM INC | 1,500 | $230K | 0.1% | $153.62 * | $118.34 | +27.0% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 1,236 | $225K | 0.1% | $181.96 | $178.66 | +1.8% | COM | 697435105 |
| QQQ | INVESCO QQQ TR | 438 | $224K | 0.1% | $511.23 | $473.90 | +7.9% | UNIT SER 1 | 46090E103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,600 | $220K | 0.1% | $84.49 * | $76.36 | +7.2% | COM | 744573106 |
| SDY | SPDR SER TR | 1,613 | $213K | 0.1% | $132.12 | $124.47 | +6.1% | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 671 | $212K | 0.1% | $316.07 | $298.33 | +5.2% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 2,777 | $206K | 0.1% | $74.02 | $73.82 | -1.0% | COM | 808513105 |
| EXC | EXELON CORP | 5,427 | $204K | 0.1% | $37.64 * | $35.76 | +1.6% | COM | 30161N101 |
| EEM | ISHARES TR | 4,877 | $204K | 0.1% | $41.82 | $43.12 | -3.0% | MSCI EMG MKT ETF | 464287234 |
| BSX | BOSTON SCIENTIFIC CORP | 2,262 | $202K | 0.1% | $89.32 | $88.03 | +1.5% | COM | 101137107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,875 | $201K | 0.1% | $41.33 | $41.71 | -0.9% | FIRST TR TA HIYL | 33738D408 |
| ISRG | INTUITIVE SURGICAL INC | 386 | $201K | 0.1% | $521.96 | $520.85 | +0.2% | COM NEW | 46120E602 |
| URI | UNITED RENTALS INC | 284 | $200K | 0.1% | $704.54 | $712.43 | -2.0% | COM | 911363109 |