Location: Monroeville, PA
CIK: 0001911097 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 369,902 | $30.67M | 7.7% | $82.92 | $78.35 | +5.8% | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 342,664 | $28.61M | 7.2% | $83.48 | $60.71 | +37.5% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 305,171 | $18.32M | 4.6% | $60.03 | $54.42 | +10.3% | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 224,517 | $17.85M | 4.5% | $79.50 | $75.34 | +5.5% | SHRT TRM CORP BD | 92206C409 |
| VOT | VANGUARD INDEX FDS | 55,201 | $15.7M | 3.9% | $284.39 | $219.60 | +29.5% | MCAP GR IDXVIP | 922908538 |
| MLPB | UBS AG LONDON BRANCH | 577,672 | $15.02M | 3.8% | $26.00 | $17.18 | +51.3% | ETRACS ALER MLP | 90274D382 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,045,162 | $13.63M | 3.4% | $13.04 | $14.60 | -10.7% | OPTIMUM YIELD | 46090F100 |
| DON | WISDOMTREE TR | 269,680 | $13.52M | 3.4% | $50.12 | $43.37 | +15.6% | US MIDCAP DIVID | 97717W505 |
| VWOB | VANGUARD WHITEHALL FDS | 190,847 | $12.47M | 3.1% | $65.35 | $61.83 | +5.7% | EM MK GOV BD ETF | 921946885 |
| VBK | VANGUARD INDEX FDS | 34,117 | $9.448M | 2.4% | $276.94 | $254.82 | +8.7% | SML CP GRW ETF | 922908595 |
| PRF | INVESCO EXCHANGE TRADED FD T | 193,183 | $8.166M | 2.0% | $42.27 | $34.34 | +23.1% | RAFI US 1000 ETF | 46137V613 |
| IWN | ISHARES TR | 51,656 | $8.149M | 2.0% | $157.76 | $157.91 | -0.1% | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 37,939 | $7.784M | 1.9% | $205.17 | $158.84 | +28.9% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 80,757 | $7.698M | 1.9% | $95.32 | $64.51 | +47.8% | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 15,448 | $7.684M | 1.9% | $497.43 | $306.34 | +61.8% | COM | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 124,066 | $7.293M | 1.8% | $58.78 | $57.92 | +1.5% | SHORT TERM TREAS | 92206C102 |
| HYLB | DBX ETF TR | 171,253 | $6.323M | 1.6% | $36.92 | $34.73 | +6.3% | XTRACK USD HIGH | 233051432 |
| FPE | FIRST TR EXCH TRADED FD III | 343,418 | $6.113M | 1.5% | $17.80 | $16.41 | +8.5% | PFD SECS INC ETF | 33739E108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 98,985 | $5.92M | 1.5% | $59.81 | $57.88 | +3.3% | INTER TERM TREAS | 92206C706 |
| VMBS | VANGUARD SCOTTSDALE FDS | 124,797 | $5.783M | 1.4% | $46.34 | $44.52 | +4.1% | MTG-BKD SECS ETF | 92206C771 |
| VCLT | VANGUARD SCOTTSDALE FDS | 75,286 | $5.714M | 1.4% | $75.90 | $74.17 | +2.3% | LG-TERM COR BD | 92206C813 |
| VGT | VANGUARD WORLD FD | 7,738 | $5.133M | 1.3% | $663.31 * | $51.40 | +61.3% | INF TECH ETF | 92204A702 |
| ADI | ANALOG DEVICES INC | 21,364 | $5.085M | 1.3% | $238.02 | $166.69 | +41.7% | COM | 032654105 |
| META | META PLATFORMS INC | 6,822 | $5.035M | 1.3% | $738.08 | $221.20 | +233.2% | CL A | 30303M102 |
| SGOV | ISHARES TR | 43,716 | $4.402M | 1.1% | $100.69 | $100.44 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| JPM | JPMORGAN CHASE & CO. | 13,815 | $4.005M | 1.0% | $289.91 | $138.53 | +107.3% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 12,440 | $3.718M | 0.9% | $298.90 | $316.94 | -6.2% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 20,513 | $3.615M | 0.9% | $176.23 | $110.53 | +59.2% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 12,979 | $3.539M | 0.9% | $272.68 | $303.99 | -10.6% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 15,964 | $3.502M | 0.9% | $219.39 | $182.83 | +20.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 20,756 | $3.279M | 0.8% | $157.99 | $92.51 | +70.8% | COM | 67066G104 |
| XLC | SELECT SECTOR SPDR TR | 29,768 | $3.231M | 0.8% | $108.53 | $67.25 | +61.4% | COMMUNICATION | 81369Y852 |
| MA | MASTERCARD INCORPORATED | 5,545 | $3.116M | 0.8% | $561.97 | $340.40 | +64.6% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 13,827 | $3.023M | 0.8% | $218.63 | $102.46 | +112.6% | COM | 68389X105 |
| XLY | SELECT SECTOR SPDR TR | 12,919 | $2.808M | 0.7% | $217.32 * | $89.36 | +21.6% | SBI CONS DISCR | 81369Y407 |
| LLY | ELI LILLY & CO | 3,573 | $2.786M | 0.7% | $779.61 | $784.89 | -1.0% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 20,058 | $2.704M | 0.7% | $134.79 | $133.85 | +0.7% | SBI HEALTHCARE | 81369Y209 |
| IBB | ISHARES TR | 21,057 | $2.664M | 0.7% | $126.51 | $136.80 | -7.5% | ISHARES BIOTECH | 464287556 |
| TJX | TJX COS INC NEW | 21,026 | $2.597M | 0.6% | $123.49 | $89.19 | +37.6% | COM | 872540109 |
| BLK | BLACKROCK INC | 2,434 | $2.553M | 0.6% | $1049.06 | $989.74 | +5.0% | COM | 09290D101 |
| CBOE | CBOE GLOBAL MKTS INC | 10,804 | $2.52M | 0.6% | $233.22 | $126.46 | +84.4% | COM | 12503M108 |
| HD | HOME DEPOT INC | 6,716 | $2.462M | 0.6% | $366.64 | $320.94 | +12.9% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 2,450 | $2.425M | 0.6% | $989.92 | $573.26 | +72.2% | COM | 22160K105 |
| BX | BLACKSTONE INC | 15,903 | $2.379M | 0.6% | $149.58 | $93.88 | +57.0% | COM | 09260D107 |
| TMUS | T-MOBILE US INC | 9,151 | $2.18M | 0.5% | $238.26 | $241.48 | -2.2% | COM | 872590104 |
| DGX | QUEST DIAGNOSTICS INC | 12,084 | $2.171M | 0.5% | $179.63 | $172.09 | +3.4% | COM | 74834L100 |
| PWR | QUANTA SVCS INC | 5,653 | $2.137M | 0.5% | $378.09 | $192.06 | +96.7% | COM | 74762E102 |
| MCK | MCKESSON CORP | 2,910 | $2.132M | 0.5% | $732.78 | $703.74 | +3.9% | COM | 58155Q103 |
| DE | DEERE & CO | 3,814 | $1.939M | 0.5% | $508.52 | $347.10 | +45.5% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 12,014 | $1.914M | 0.5% | $159.32 | $157.81 | -0.4% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 17,896 | $1.806M | 0.5% | $100.94 * | $168.34 | -42.2% | CL B | 911312106 |
| XLI | SELECT SECTOR SPDR TR | 12,008 | $1.771M | 0.4% | $147.52 | $102.44 | +44.0% | INDL | 81369Y704 |
| PSX | PHILLIPS 66 | 14,141 | $1.687M | 0.4% | $119.30 | $78.13 | +49.9% | COM | 718546104 |
| KO | COCA COLA CO | 23,446 | $1.659M | 0.4% | $70.75 | $67.12 | +3.9% | COM | 191216100 |
| VDC | VANGUARD WORLD FD | 7,532 | $1.649M | 0.4% | $218.99 | $190.66 | +14.9% | CONSUM STP ETF | 92204A207 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 74,966 | $1.628M | 0.4% | $21.71 | $18.96 | +14.5% | FT VEST GOLD | 33733E856 |
| XLE | SELECT SECTOR SPDR TR | 19,113 | $1.621M | 0.4% | $84.81 * | $34.33 | +23.5% | ENERGY | 81369Y506 |
| EOG | EOG RES INC | 13,360 | $1.598M | 0.4% | $119.61 | $91.47 | +28.5% | COM | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP | 3,018 | $1.509M | 0.4% | $500.04 | $402.44 | +23.3% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 16,441 | $1.475M | 0.4% | $89.74 | $95.62 | -7.8% | COM | 20825C104 |
| UNP | UNION PAC CORP | 6,341 | $1.459M | 0.4% | $230.08 | $209.71 | +8.4% | COM | 907818108 |
| VMC | VULCAN MATLS CO | 5,577 | $1.455M | 0.4% | $260.82 | $264.32 | -1.7% | COM | 929160109 |
| NEE | NEXTERA ENERGY INC | 20,792 | $1.443M | 0.4% | $69.42 | $70.70 | -3.2% | COM | 65339F101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 25,712 | $1.443M | 0.4% | $56.12 | $56.71 | -1.0% | LONG TERM TREAS | 92206C847 |
| PNC | PNC FINL SVCS GROUP INC | 7,417 | $1.383M | 0.3% | $186.41 | $145.50 | +25.9% | COM | 693475105 |
| LIN | LINDE PLC | 2,937 | $1.378M | 0.3% | $469.19 | $452.31 | +3.0% | SHS | G54950103 |
| IVV | ISHARES TR | 2,148 | $1.334M | 0.3% | $620.90 | $505.03 | +22.9% | CORE S&P500 ETF | 464287200 |
| AMT | AMERICAN TOWER CORP NEW | 5,924 | $1.309M | 0.3% | $221.01 | $201.51 | +7.7% | COM | 03027X100 |
| VUG | VANGUARD INDEX FDS | 2,756 | $1.208M | 0.3% | $438.40 * | $51.02 | +43.2% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 1,946 | $1.202M | 0.3% | $617.72 | $439.85 | +40.5% | TR UNIT | 78462F103 |
| FLXS | FLEXSTEEL INDS INC | 32,641 | $1.176M | 0.3% | $36.03 | $20.30 | +75.9% | COM | 339382103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 21,398 | $1.062M | 0.3% | $49.64 | $50.00 | -0.7% | MUNICIPAL ETF | 46641Q647 |
| AVGO | BROADCOM INC | 3,744 | $1.032M | 0.3% | $275.64 | $174.84 | +57.1% | COM | 11135F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,013 | $1.024M | 0.3% | $56.85 | $54.97 | +3.4% | EQUITY PREMIUM | 46641Q332 |
| AEP | AMERICAN ELEC PWR CO INC | 9,778 | $1.015M | 0.3% | $103.76 | $98.72 | +3.4% | COM | 025537101 |
| EQIX | EQUINIX INC | 1,237 | $984K | 0.2% | $795.60 | $697.98 | +12.6% | COM | 29444U700 |
| GOOG | ALPHABET INC | 4,961 | $880K | 0.2% | $177.38 | $147.54 | +20.0% | CAP STK CL C | 02079K107 |
| BIL | SPDR SERIES TRUST | 9,353 | $858K | 0.2% | $91.73 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| CAT | CATERPILLAR INC | 2,174 | $844K | 0.2% | $388.17 | $189.37 | +103.7% | COM | 149123101 |
| VBR | VANGUARD INDEX FDS | 4,261 | $831K | 0.2% | $195.01 | $185.11 | +5.4% | SM CP VAL ETF | 922908611 |
| SPIB | SPDR SERIES TRUST | 22,073 | $741K | 0.2% | $33.58 | $32.96 | +1.9% | PORTFOLIO INTRMD | 78464A375 |
| XOM | EXXON MOBIL CORP | 6,624 | $714K | 0.2% | $107.80 | $90.23 | +17.3% | COM | 30231G102 |
| CEG | CONSTELLATION ENERGY CORP | 2,185 | $705K | 0.2% | $322.75 | $178.86 | +80.0% | COM | 21037T109 |
| BND | VANGUARD BD INDEX FDS | 9,213 | $678K | 0.2% | $73.63 | $71.01 | +3.7% | TOTAL BND MRKT | 921937835 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,845 | $654K | 0.2% | $50.92 | $50.75 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,105 | $626K | 0.2% | $566.53 | $497.44 | +13.9% | UTSER1 S&PDCRP | 78467Y107 |
| AOA | ISHARES TR | 7,130 | $595K | 0.1% | $83.40 | $65.56 | +27.2% | CORE 80/20 AGGRE | 464289859 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,786 | $532K | 0.1% | $54.40 | $47.88 | +13.6% | NASDAQ EQT PREM | 46654Q203 |
| EFA | ISHARES TR | 5,914 | $529K | 0.1% | $89.39 | $78.23 | +14.3% | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 1,837 | $514K | 0.1% | $279.83 * | $65.64 | +6.6% | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 383 | $513K | 0.1% | $1339.13 * | $91.40 | +46.5% | COM | 64110L106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,353 | $508K | 0.1% | $49.10 | $49.75 | -1.3% | FT VEST S&P 500 | 33739Q705 |
| SPSB | SPDR SERIES TRUST | 16,152 | $488K | 0.1% | $30.19 | $30.54 | -1.2% | PORTFOLIO SHORT | 78464A474 |
| DKS | DICKS SPORTING GOODS INC | 2,383 | $471K | 0.1% | $197.81 | $204.10 | -4.1% | COM | 253393102 |
| COF | CAPITAL ONE FINL CORP | 1,993 | $424K | 0.1% | $212.76 | $140.12 | +50.9% | COM | 14040H105 |
| COMT | ISHARES U S ETF TR | 16,047 | $415K | 0.1% | $25.85 | $26.06 | -0.8% | GSCI CMDTY STGY | 46431W853 |
| DLN | WISDOMTREE TR | 4,924 | $404K | 0.1% | $82.14 | $63.09 | +30.2% | US LARGECAP DIVD | 97717W307 |
| AXON | AXON ENTERPRISE INC | 448 | $371K | 0.1% | $827.94 | $548.71 | +50.9% | COM | 05464C101 |
| CSX | CSX CORP | 11,340 | $370K | 0.1% | $32.63 | $31.04 | +4.3% | COM | 126408103 |
| SPMD | SPDR SERIES TRUST | 6,556 | $357K | 0.1% | $54.38 | $45.97 | +18.3% | PORTFOLIO S&P400 | 78464A847 |
| VTV | VANGUARD INDEX FDS | 1,947 | $344K | 0.1% | $176.74 | $144.58 | +22.2% | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 3,737 | $342K | 0.1% | $91.63 | $92.21 | -2.0% | COM | 855244109 |
| WMT | WALMART INC | 3,467 | $339K | 0.1% | $97.77 | $56.15 | +73.4% | COM | 931142103 |
| V | VISA INC | 866 | $308K | 0.1% | $355.18 | $308.04 | +14.8% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 541 | $298K | 0.1% | $551.21 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| SCHW | SCHWAB CHARLES CORP | 3,217 | $293K | 0.1% | $91.23 | $75.01 | +20.9% | COM | 808513105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,220 | $293K | 0.1% | $56.15 | $61.76 | -9.1% | COM | 169656105 |
| RCL | ROYAL CARIBBEAN GROUP | 929 | $291K | 0.1% | $313.14 | $236.14 | +31.8% | COM | V7780T103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,692 | $290K | 0.1% | $43.27 * | $35.10 | +19.3% | COM | 92343V104 |
| BDC | BELDEN INC | 2,500 | $290K | 0.1% | $115.80 | $82.45 | +40.3% | COM | 077454106 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,755 | $287K | 0.1% | $24.45 | $24.42 | +0.1% | VAR RATE PFD | 46138G870 |
| AMGN | AMGEN INC | 1,025 | $286K | 0.1% | $279.21 | $218.58 | +25.8% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 1,383 | $283K | 0.1% | $204.64 | $179.37 | +14.1% | COM | 697435105 |
| XLF | SELECT SECTOR SPDR TR | 5,262 | $276K | 0.1% | $52.37 | $37.84 | +38.4% | FINANCIAL | 81369Y605 |
| BSX | BOSTON SCIENTIFIC CORP | 2,561 | $275K | 0.1% | $107.41 | $89.54 | +20.0% | COM | 101137107 |
| PPG | PPG INDS INC | 2,400 | $273K | 0.1% | $113.75 | $115.87 | -3.2% | COM | 693506107 |
| GE | GE AEROSPACE | 1,028 | $265K | 0.1% | $257.34 | $218.59 | +17.3% | COM NEW | 369604301 |
| NFG | NATIONAL FUEL GAS CO | 3,013 | $255K | 0.1% | $84.71 | $71.92 | +17.8% | COM | 636180101 |
| JNJ | JOHNSON & JOHNSON | 1,647 | $252K | 0.1% | $152.75 | $152.34 | -1.1% | COM | 478160104 |
| SPYV | SPDR SERIES TRUST | 4,794 | $251K | 0.1% | $52.34 | $48.01 | +9.0% | PRTFLO S&P500 VL | 78464A508 |
| URI | UNITED RENTALS INC | 331 | $249K | 0.1% | $753.56 | $707.57 | +6.0% | COM | 911363109 |
| ISRG | INTUITIVE SURGICAL INC | 446 | $242K | 0.1% | $543.41 | $522.75 | +4.0% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 1,500 | $239K | 0.1% | $159.26 | $118.34 | +33.1% | COM | 747525103 |
| EXC | EXELON CORP | 5,439 | $236K | 0.1% | $43.42 | $35.76 | +19.3% | COM | 30161N101 |
| EEM | ISHARES TR | 4,877 | $235K | 0.1% | $48.24 | $43.12 | +11.9% | MSCI EMG MKT ETF | 464287234 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,600 | $219K | 0.1% | $84.18 | $76.36 | +8.5% | COM | 744573106 |
| NOW | SERVICENOW INC | 205 | $211K | 0.1% | $1028.08 * | $188.66 | +9.0% | COM | 81762P102 |
| FSTR | FOSTER L B CO | 9,593 | $210K | 0.1% | $21.87 | $19.57 | +11.8% | COM | 350060109 |
| TRGP | TARGA RES CORP | 1,165 | $203K | 0.1% | $174.10 | $191.88 | -10.4% | COM | 87612G101 |
| SDY | SPDR SERIES TRUST | 1,488 | $202K | 0.1% | $135.72 | $124.47 | +9.0% | S&P DIVID ETF | 78464A763 |
| IWR | ISHARES TR | 2,188 | $201K | 0.1% | $91.97 | $86.38 | +6.5% | RUS MID CAP ETF | 464287499 |