Location: Monroeville, PA
CIK: 0001911097 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 370,195 | $30.27M | 8.1% | $81.76 | $78.35 | +4.4% | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 339,650 | $25.69M | 6.9% | $75.65 | $60.71 | +24.6% | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 223,945 | $17.68M | 4.7% | $78.94 | $75.34 | +4.8% | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 298,214 | $16.09M | 4.3% | $53.97 | $54.39 | -0.8% | CORE MSCI EMKT | 46434G103 |
| MLPB | UBS AG LONDON BRANCH | 567,020 | $15.74M | 4.2% | $27.75 | $17.03 | +63.0% | ETRACS ALER MLP | 90274D382 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 982,824 | $13.4M | 3.6% | $13.63 | $14.71 | -7.3% | OPTIMUM YIELD | 46090F100 |
| VOT | VANGUARD INDEX FDS | 53,664 | $13.13M | 3.5% | $244.64 | $218.51 | +12.0% | MCAP GR IDXVIP | 922908538 |
| DON | WISDOMTREE TR | 261,885 | $12.97M | 3.5% | $49.52 | $43.23 | +14.6% | US MIDCAP DIVID | 97717W505 |
| VWOB | VANGUARD WHITEHALL FDS | 186,740 | $11.99M | 3.2% | $64.20 | $61.79 | +3.9% | EM MK GOV BD ETF | 921946885 |
| AAPL | APPLE INC | 37,643 | $8.362M | 2.2% | $222.13 | $158.84 | +39.4% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 33,093 | $8.332M | 2.2% | $251.77 | $254.74 | -1.2% | SML CP GRW ETF | 922908595 |
| IWN | ISHARES TR | 49,532 | $7.478M | 2.0% | $150.98 | $158.30 | -4.6% | RUS 2000 VAL ETF | 464287630 |
| VGSH | VANGUARD SCOTTSDALE FDS | 122,440 | $7.186M | 1.9% | $58.69 | $57.91 | +1.3% | SHORT TERM TREAS | 92206C102 |
| SPYG | SPDR SER TR | 79,414 | $6.382M | 1.7% | $80.37 | $64.15 | +25.3% | PRTFLO S&P500 GW | 78464A409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 155,393 | $6.279M | 1.7% | $40.41 | $32.98 | +22.5% | FTSE RAFI 1000 | 46137V613 |
| HYLB | DBX ETF TR | 167,344 | $6.049M | 1.6% | $36.15 | $34.70 | +4.2% | XTRACK USD HIGH | 233051432 |
| FPE | FIRST TR EXCH TRADED FD III | 336,945 | $5.927M | 1.6% | $17.59 | $16.39 | +7.3% | PFD SECS INC ETF | 33739E108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 97,603 | $5.798M | 1.5% | $59.40 | $57.86 | +2.7% | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 15,390 | $5.777M | 1.5% | $375.39 | $306.34 | +21.9% | COM | 594918104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 123,367 | $5.713M | 1.5% | $46.31 | $44.51 | +4.0% | MTG-BKD SECS ETF | 92206C771 |
| VCLT | VANGUARD SCOTTSDALE FDS | 74,484 | $5.654M | 1.5% | $75.91 | $74.17 | +2.3% | LG-TERM COR BD | 92206C813 |
| SGOV | ISHARES TR | 44,668 | $4.497M | 1.2% | $100.67 | $100.44 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| ADI | ANALOG DEVICES INC | 20,921 | $4.219M | 1.1% | $201.67 | $165.86 | +20.1% | COM | 032654105 |
| VGT | VANGUARD WORLD FD | 7,589 | $4.116M | 1.1% | $542.38 * | $50.98 | +33.0% | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 6,725 | $3.876M | 1.0% | $576.35 | $215.49 | +166.9% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 12,083 | $3.77M | 1.0% | $312.05 | $317.36 | -2.6% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO. | 14,469 | $3.549M | 0.9% | $245.30 | $138.53 | +74.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 21,166 | $3.273M | 0.9% | $154.64 | $110.53 | +39.5% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 12,060 | $3.237M | 0.9% | $268.37 | $306.88 | -13.1% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 5,917 | $3.099M | 0.8% | $523.72 | $454.91 | +12.8% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 5,517 | $3.024M | 0.8% | $548.11 | $340.40 | +60.3% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 15,419 | $2.934M | 0.8% | $190.26 | $182.30 | +4.4% | COM | 023135106 |
| XLC | SELECT SECTOR SPDR TR | 29,500 | $2.845M | 0.8% | $96.45 | $67.25 | +43.4% | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 19,377 | $2.829M | 0.8% | $146.01 | $133.81 | +9.1% | SBI HEALTHCARE | 81369Y209 |
| BDX | BECTON DICKINSON & CO | 11,459 | $2.625M | 0.7% | $229.06 | $228.01 | -1.2% | COM | 075887109 |
| LLY | ELI LILLY & CO | 3,168 | $2.617M | 0.7% | $825.98 | $786.35 | +4.4% | COM | 532457108 |
| IBB | ISHARES TR | 20,220 | $2.586M | 0.7% | $127.90 | $137.38 | -6.9% | ISHARES BIOTECH | 464287556 |
| NVDA | NVIDIA CORPORATION | 23,714 | $2.57M | 0.7% | $108.38 | $92.51 | +17.1% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 20,966 | $2.554M | 0.7% | $121.80 | $89.19 | +35.3% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 68,413 | $2.524M | 0.7% | $36.90 * | $39.29 | -8.7% | CL A | 20030N101 |
| XLY | SELECT SECTOR SPDR TR | 12,678 | $2.503M | 0.7% | $197.45 * | $89.12 | +10.8% | SBI CONS DISCR | 81369Y407 |
| CBOE | CBOE GLOBAL MKTS INC | 10,794 | $2.443M | 0.7% | $226.29 | $126.46 | +78.4% | COM | 12503M108 |
| HD | HOME DEPOT INC | 6,549 | $2.4M | 0.6% | $366.47 | $320.05 | +12.4% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 2,419 | $2.288M | 0.6% | $945.68 | $567.91 | +65.9% | COM | 22160K105 |
| BLK | BLACKROCK INC | 2,379 | $2.252M | 0.6% | $946.67 | $991.05 | -5.9% | COM | 09290D101 |
| BX | BLACKSTONE INC | 15,449 | $2.159M | 0.6% | $139.78 * | $92.67 | +47.6% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 11,609 | $1.978M | 0.5% | $170.42 | $157.70 | +5.9% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 17,896 | $1.968M | 0.5% | $109.99 * | $168.34 | -38.0% | CL B | 911312106 |
| ORCL | ORACLE CORP | 13,675 | $1.912M | 0.5% | $139.81 | $101.81 | +36.3% | COM | 68389X105 |
| DE | DEERE & CO | 3,815 | $1.791M | 0.5% | $469.41 | $347.10 | +33.9% | COM | 244199105 |
| XLE | SELECT SECTOR SPDR TR | 18,696 | $1.747M | 0.5% | $93.45 * | $34.17 | +36.7% | ENERGY | 81369Y506 |
| PSX | PHILLIPS 66 | 13,634 | $1.684M | 0.4% | $123.48 * | $76.97 | +56.0% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 15,845 | $1.664M | 0.4% | $105.02 * | $95.91 | +6.7% | COM | 20825C104 |
| EOG | EOG RES INC | 12,930 | $1.658M | 0.4% | $128.24 * | $90.78 | +37.5% | COM | 26875P101 |
| PEP | PEPSICO INC | 10,801 | $1.62M | 0.4% | $149.94 * | $150.04 | -3.1% | COM | 713448108 |
| VDC | VANGUARD WORLD FD | 7,380 | $1.615M | 0.4% | $218.83 | $190.07 | +15.1% | CONSUM STP ETF | 92204A207 |
| SPYV | SPDR SER TR | 31,167 | $1.592M | 0.4% | $51.07 | $48.01 | +6.4% | PRTFLO S&P500 VL | 78464A508 |
| XLI | SELECT SECTOR SPDR TR | 11,900 | $1.56M | 0.4% | $131.08 | $102.44 | +28.0% | INDL | 81369Y704 |
| APD | AIR PRODS & CHEMS INC | 5,288 | $1.56M | 0.4% | $294.93 * | $255.31 | +12.5% | COM | 009158106 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 73,823 | $1.548M | 0.4% | $20.97 | $18.92 | +10.8% | FT VEST GOLD | 33733E856 |
| NOC | NORTHROP GRUMMAN CORP | 2,956 | $1.514M | 0.4% | $512.06 | $400.69 | +26.2% | COM | 666807102 |
| UNP | UNION PAC CORP | 6,353 | $1.501M | 0.4% | $236.24 | $209.71 | +10.6% | COM | 907818108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 25,329 | $1.459M | 0.4% | $57.61 | $56.73 | +1.6% | LONG TERM TREAS | 92206C847 |
| NEE | NEXTERA ENERGY INC | 20,437 | $1.449M | 0.4% | $70.89 * | $70.74 | -2.0% | COM | 65339F101 |
| PWR | QUANTA SVCS INC | 5,652 | $1.437M | 0.4% | $254.18 | $192.06 | +32.2% | COM | 74762E102 |
| PNC | PNC FINL SVCS GROUP INC | 7,519 | $1.322M | 0.4% | $175.76 * | $145.50 | +17.5% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 5,876 | $1.279M | 0.3% | $217.60 * | $201.51 | +4.3% | COM | 03027X100 |
| BIL | SPDR SER TR | 13,915 | $1.276M | 0.3% | $91.73 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| VMC | VULCAN MATLS CO | 5,403 | $1.261M | 0.3% | $233.30 | $264.59 | -12.3% | COM | 929160109 |
| FLXS | FLEXSTEEL INDS INC | 32,048 | $1.17M | 0.3% | $36.51 | $20.07 | +79.3% | COM | 339382103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,307 | $1.103M | 0.3% | $57.14 | $54.97 | +3.9% | EQUITY PREMIUM | 46641Q332 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,035 | $1.085M | 0.3% | $533.35 | $497.44 | +7.2% | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 1,906 | $1.066M | 0.3% | $559.46 | $437.09 | +28.0% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 2,714 | $1.006M | 0.3% | $370.82 * | $50.79 | +21.7% | GROWTH ETF | 922908736 |
| EQIX | EQUINIX INC | 1,214 | $990K | 0.3% | $815.47 | $695.37 | +15.2% | COM | 29444U700 |
| AEP | AMERICAN ELEC PWR CO INC | 8,989 | $982K | 0.3% | $109.27 * | $98.44 | +8.3% | COM | 025537101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 16,182 | $809K | 0.2% | $50.00 | $50.20 | -0.4% | MUNICIPAL ETF | 46641Q647 |
| SPIB | SPDR SER TR | 23,297 | $774K | 0.2% | $33.24 | $32.96 | +0.8% | PORTFOLIO INTRMD | 78464A375 |
| GOOG | ALPHABET INC | 4,951 | $774K | 0.2% | $156.24 | $147.54 | +5.6% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 6,383 | $759K | 0.2% | $118.93 * | $89.69 | +29.1% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 2,168 | $715K | 0.2% | $329.83 | $189.37 | +72.2% | COM | 149123101 |
| BND | VANGUARD BD INDEX FDS | 9,035 | $664K | 0.2% | $73.45 | $70.97 | +3.5% | TOTAL BND MRKT | 921937835 |
| COMT | ISHARES U S ETF TR | 24,214 | $641K | 0.2% | $26.47 | $26.06 | +1.6% | GSCI CMDTY STGY | 46431W853 |
| AOA | ISHARES TR | 8,339 | $638K | 0.2% | $76.50 | $65.56 | +16.7% | AGGRES ALLOC ETF | 464289859 |
| IVV | ISHARES TR | 1,117 | $628K | 0.2% | $561.90 | $441.21 | +27.4% | CORE S&P500 ETF | 464287200 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,213 | $581K | 0.2% | $51.78 | $47.88 | +8.2% | NASDAQ EQT PREM | 46654Q203 |
| AVGO | BROADCOM INC | 3,243 | $543K | 0.1% | $167.44 | $168.50 | -1.2% | COM | 11135F101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,842 | $500K | 0.1% | $50.85 | $50.74 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| SPSB | SPDR SER TR | 16,447 | $495K | 0.1% | $30.10 | $30.54 | -1.4% | PORTFOLIO SHORT | 78464A474 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,664 | $488K | 0.1% | $50.52 | $49.83 | +1.4% | FT VEST S&P 500 | 33739Q705 |
| EFA | ISHARES TR | 5,914 | $483K | 0.1% | $81.73 | $78.23 | +4.5% | MSCI EAFE ETF | 464287465 |
| DKS | DICKS SPORTING GOODS INC | 2,383 | $480K | 0.1% | $201.56 | $204.10 | -3.0% | COM | 253393102 |
| DLN | WISDOMTREE TR | 4,924 | $391K | 0.1% | $79.37 | $63.09 | +25.8% | US LARGECAP DIVD | 97717W307 |
| KO | COCA COLA CO | 5,176 | $371K | 0.1% | $71.62 * | $57.68 | +21.5% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 3,733 | $366K | 0.1% | $98.10 * | $92.21 | +4.2% | COM | 855244109 |
| SPMD | SPDR SER TR | 7,109 | $364K | 0.1% | $51.18 | $45.97 | +11.3% | PORTFOLIO S&P400 | 78464A847 |
| COF | CAPITAL ONE FINL CORP | 1,993 | $357K | 0.1% | $179.30 | $140.12 | +26.7% | COM | 14040H105 |
| CEG | CONSTELLATION ENERGY CORP | 1,702 | $343K | 0.1% | $201.59 | $154.74 | +29.8% | COM | 21037T109 |
| VTV | VANGUARD INDEX FDS | 1,947 | $336K | 0.1% | $172.74 | $144.58 | +19.5% | VALUE ETF | 922908744 |
| IJS | ISHARES TR | 3,449 | $336K | 0.1% | $97.48 | $100.02 | -2.5% | SP SMCP600VL ETF | 464287879 |
| CSX | CSX CORP | 11,340 | $334K | 0.1% | $29.43 | $31.04 | -6.3% | COM | 126408103 |
| SPSM | SPDR SER TR | 8,019 | $327K | 0.1% | $40.76 | $38.84 | +4.9% | PORTFOLIO S&P600 | 78468R853 |
| AMGN | AMGEN INC | 1,025 | $319K | 0.1% | $311.55 * | $218.58 | +39.2% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,945 | $315K | 0.1% | $45.36 * | $35.10 | +23.1% | COM | 92343V104 |
| PPG | PPG INDS INC | 2,813 | $308K | 0.1% | $109.33 | $115.87 | -7.5% | COM | 693506107 |
| WMT | WALMART INC | 3,467 | $304K | 0.1% | $87.78 | $56.15 | +55.3% | COM | 931142103 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,984 | $290K | 0.1% | $24.24 | $24.42 | -0.7% | VAR RATE PFD | 46138G870 |
| JNJ | JOHNSON & JOHNSON | 1,636 | $271K | 0.1% | $165.83 * | $152.34 | +6.5% | COM | 478160104 |
| V | VISA INC | 772 | $271K | 0.1% | $350.55 | $303.30 | +14.9% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 5,288 | $263K | 0.1% | $49.81 | $37.84 | +31.6% | FINANCIAL | 81369Y605 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,220 | $262K | 0.1% | $50.21 | $61.76 | -18.7% | COM | 169656105 |
| NFLX | NETFLIX INC | 271 | $253K | 0.1% | $932.53 * | $82.45 | +13.1% | COM | 64110L106 |
| BDC | BELDEN INC | 2,500 | $251K | 0.1% | $100.25 | $82.45 | +21.4% | COM | 077454106 |
| EXC | EXELON CORP | 5,433 | $250K | 0.1% | $46.08 * | $35.76 | +25.5% | COM | 30161N101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,395 | $242K | 0.1% | $100.88 | $88.73 | +13.7% | COM | 101137107 |
| AXON | AXON ENTERPRISE INC | 459 | $241K | 0.1% | $525.95 | $548.71 | -4.1% | COM | 05464C101 |
| NFG | NATIONAL FUEL GAS CO | 3,013 | $239K | 0.1% | $79.19 | $71.92 | +10.1% | COM | 636180101 |
| QCOM | QUALCOMM INC | 1,500 | $230K | 0.1% | $153.61 | $118.34 | +27.7% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 1,314 | $224K | 0.1% | $170.64 | $179.03 | -4.7% | COM | 697435105 |
| SCHW | SCHWAB CHARLES CORP | 2,826 | $221K | 0.1% | $78.27 | $73.89 | +5.0% | COM | 808513105 |
| MRK | MERCK & CO INC | 2,451 | $220K | 0.1% | $89.77 * | $85.97 | +1.5% | COM | 58933Y105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,600 | $214K | 0.1% | $82.30 * | $76.36 | +5.2% | COM | 744573106 |
| EEM | ISHARES TR | 4,877 | $213K | 0.1% | $43.70 | $43.12 | +1.3% | MSCI EMG MKT ETF | 464287234 |
| TRGP | TARGA RES CORP | 1,053 | $211K | 0.1% | $200.47 | $194.68 | +1.1% | COM | 87612G101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,053 | $207K | 0.1% | $41.04 | $41.70 | -1.6% | FIRST TR TA HIYL | 33738D408 |
| ISRG | INTUITIVE SURGICAL INC | 410 | $203K | 0.1% | $495.27 | $522.73 | -5.3% | COM NEW | 46120E602 |
| SDY | SPDR SER TR | 1,482 | $201K | 0.1% | $135.70 | $124.47 | +9.0% | S&P DIVID ETF | 78464A763 |
| URI | UNITED RENTALS INC | 320 | $201K | 0.1% | $626.81 | $709.02 | -12.2% | COM | 911363109 |