Location: Monroeville, PA
CIK: 0001911097 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value: $422M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 374,142 | $31.47M | 7.5% | $84.11 | $78.41 | +7.3% | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 343,316 | $29.97M | 7.1% | $87.31 | $60.71 | +43.8% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 305,030 | $20.11M | 4.8% | $65.92 | $54.42 | +21.1% | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 227,942 | $18.22M | 4.3% | $79.93 | $75.41 | +6.0% | SHRT TRM CORP BD | 92206C409 |
| VOT | VANGUARD INDEX FDS | 54,479 | $16.01M | 3.8% | $293.79 | $219.60 | +33.8% | MCAP GR IDXVIP | 922908538 |
| MLPB | UBS AG LONDON BRANCH | 589,133 | $14.72M | 3.5% | $24.99 | $17.35 | +44.0% | ETRACS ALER MLP | 90274D382 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,069,434 | $14.36M | 3.4% | $13.43 | $14.57 | -7.8% | OPTIMUM YIELD | 46090F100 |
| DON | WISDOMTREE TR | 271,505 | $14.2M | 3.4% | $52.30 | $43.37 | +20.6% | US MIDCAP DIVID | 97717W505 |
| VWOB | VANGUARD WHITEHALL FDS | 193,260 | $12.93M | 3.1% | $66.90 | $61.88 | +8.1% | EM MK GOV BD ETF | 921946885 |
| VBK | VANGUARD INDEX FDS | 34,216 | $10.18M | 2.4% | $297.62 | $254.82 | +16.8% | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 37,767 | $9.617M | 2.3% | $254.63 | $158.84 | +60.2% | COM | 037833100 |
| IWN | ISHARES TR | 51,981 | $9.191M | 2.2% | $176.81 | $157.91 | +12.0% | RUS 2000 VAL ETF | 464287630 |
| PRF | INVESCO EXCHANGE TRADED FD T | 193,384 | $8.743M | 2.1% | $45.21 | $34.34 | +31.7% | RAFI US 1000 ETF | 46137V613 |
| SPYG | SPDR SERIES TRUST | 80,395 | $8.402M | 2.0% | $104.51 | $64.51 | +62.0% | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 15,314 | $7.932M | 1.9% | $517.95 | $306.34 | +68.8% | COM | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 126,127 | $7.423M | 1.8% | $58.85 | $57.93 | +1.6% | SHORT TERM TREAS | 92206C102 |
| HYLB | DBX ETF TR | 173,120 | $6.424M | 1.5% | $37.11 | $34.76 | +6.8% | XTRACK USD HIGH | 233051432 |
| FPE | FIRST TR EXCH TRADED FD III | 348,184 | $6.351M | 1.5% | $18.24 | $16.43 | +11.0% | PFD SECS INC ETF | 33739E108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 100,622 | $6.04M | 1.4% | $60.03 | $57.91 | +3.7% | INTER TERM TREAS | 92206C706 |
| VMBS | VANGUARD SCOTTSDALE FDS | 127,059 | $5.967M | 1.4% | $46.96 | $44.56 | +5.4% | MTG-BKD SECS ETF | 92206C771 |
| VCLT | VANGUARD SCOTTSDALE FDS | 76,480 | $5.939M | 1.4% | $77.65 | $74.20 | +4.6% | LG-TERM COR BD | 92206C813 |
| VGT | VANGUARD WORLD FD | 7,665 | $5.723M | 1.4% | $746.67 * | $51.40 | +81.6% | INF TECH ETF | 92204A702 |
| ADI | ANALOG DEVICES INC | 21,273 | $5.227M | 1.2% | $245.70 | $166.69 | +46.9% | COM | 032654105 |
| GOOGL | ALPHABET INC | 21,036 | $5.114M | 1.2% | $243.10 | $112.98 | +115.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 6,771 | $4.972M | 1.2% | $734.37 | $221.20 | +231.7% | CL A | 30303M102 |
| SGOV | ISHARES TR | 45,466 | $4.578M | 1.1% | $100.70 | $100.45 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| JPM | JPMORGAN CHASE & CO. | 13,783 | $4.348M | 1.0% | $315.43 | $138.53 | +126.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 20,143 | $3.758M | 0.9% | $186.58 | $92.51 | +101.7% | COM | 67066G104 |
| XLC | SELECT SECTOR SPDR TR | 29,730 | $3.519M | 0.8% | $118.37 | $67.25 | +76.0% | COMMUNICATION | 81369Y852 |
| ORCL | ORACLE CORP | 12,447 | $3.501M | 0.8% | $281.24 | $102.46 | +174.0% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 15,494 | $3.402M | 0.8% | $219.57 | $182.83 | +20.1% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 13,546 | $3.341M | 0.8% | $246.61 | $312.34 | -21.0% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 5,509 | $3.134M | 0.7% | $568.86 | $340.40 | +66.9% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 13,116 | $3.108M | 0.7% | $236.99 | $303.44 | -22.0% | COM | 79466L302 |
| XLY | SELECT SECTOR SPDR TR | 12,941 | $3.101M | 0.7% | $239.64 * | $89.36 | +34.1% | SBI CONS DISCR | 81369Y407 |
| IBB | ISHARES TR | 21,181 | $3.058M | 0.7% | $144.37 | $136.80 | +5.5% | ISHARES BIOTECH | 464287556 |
| TJX | TJX COS INC NEW | 20,997 | $3.035M | 0.7% | $144.54 | $89.19 | +61.6% | COM | 872540109 |
| XLV | SELECT SECTOR SPDR TR | 20,289 | $2.824M | 0.7% | $139.17 | $133.87 | +4.0% | SBI HEALTHCARE | 81369Y209 |
| BLK | BLACKROCK INC | 2,415 | $2.815M | 0.7% | $1165.69 | $989.74 | +17.2% | COM | 09290D101 |
| HD | HOME DEPOT INC | 6,735 | $2.729M | 0.6% | $405.19 | $320.94 | +25.4% | COM | 437076102 |
| BX | BLACKSTONE INC | 15,892 | $2.715M | 0.6% | $170.85 | $93.88 | +80.4% | COM | 09260D107 |
| LLY | ELI LILLY & CO | 3,497 | $2.669M | 0.6% | $763.10 | $784.89 | -2.9% | COM | 532457108 |
| CBOE | CBOE GLOBAL MKTS INC | 10,838 | $2.658M | 0.6% | $245.26 | $126.46 | +93.9% | COM | 12503M108 |
| MCK | MCKESSON CORP | 3,071 | $2.372M | 0.6% | $772.54 | $703.71 | +9.7% | COM | 58155Q103 |
| DGX | QUEST DIAGNOSTICS INC | 12,418 | $2.367M | 0.6% | $190.58 | $172.21 | +10.2% | COM | 74834L100 |
| PWR | QUANTA SVCS INC | 5,657 | $2.344M | 0.6% | $414.43 | $192.06 | +115.7% | COM | 74762E102 |
| COST | COSTCO WHSL CORP NEW | 2,455 | $2.273M | 0.5% | $925.78 | $573.26 | +61.2% | COM | 22160K105 |
| TMUS | T-MOBILE US INC | 9,262 | $2.217M | 0.5% | $239.39 | $241.47 | -1.4% | COM | 872590104 |
| PSX | PHILLIPS 66 | 14,172 | $1.928M | 0.5% | $136.02 | $78.13 | +72.6% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 12,179 | $1.871M | 0.4% | $153.66 | $157.77 | -3.3% | COM | 742718109 |
| XLI | SELECT SECTOR SPDR TR | 12,010 | $1.852M | 0.4% | $154.23 | $102.44 | +50.6% | INDL | 81369Y704 |
| NOC | NORTHROP GRUMMAN CORP | 3,007 | $1.832M | 0.4% | $609.41 | $402.44 | +50.8% | COM | 666807102 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 75,713 | $1.813M | 0.4% | $23.94 | $18.96 | +26.2% | FT VEST GOLD | 33733E856 |
| DE | DEERE & CO | 3,843 | $1.757M | 0.4% | $457.25 | $347.10 | +31.3% | COM | 244199105 |
| VMC | VULCAN MATLS CO | 5,638 | $1.734M | 0.4% | $307.63 | $264.52 | +16.1% | COM | 929160109 |
| XLE | SELECT SECTOR SPDR TR | 19,303 | $1.725M | 0.4% | $89.34 * | $34.33 | +30.1% | ENERGY | 81369Y506 |
| VDC | VANGUARD WORLD FD | 7,623 | $1.629M | 0.4% | $213.72 | $191.00 | +11.9% | CONSUM STP ETF | 92204A207 |
| KO | COCA COLA CO | 23,965 | $1.589M | 0.4% | $66.32 | $67.13 | -1.9% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 20,976 | $1.584M | 0.4% | $75.49 | $70.70 | +6.1% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 16,707 | $1.58M | 0.4% | $94.59 | $95.59 | -2.0% | COM | 20825C104 |
| FLXS | FLEXSTEEL INDS INC | 33,936 | $1.573M | 0.4% | $46.35 | $21.09 | +118.7% | COM | 339382103 |
| EOG | EOG RES INC | 13,640 | $1.529M | 0.4% | $112.12 | $92.01 | +20.7% | COM | 26875P101 |
| UNP | UNION PAC CORP | 6,433 | $1.521M | 0.4% | $236.38 | $209.90 | +12.0% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 17,896 | $1.495M | 0.4% | $83.53 | $168.34 | -51.2% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 7,385 | $1.484M | 0.4% | $200.92 | $145.50 | +36.8% | COM | 693475105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 26,090 | $1.483M | 0.4% | $56.86 | $56.70 | +0.3% | LONG TERM TREAS | 92206C847 |
| IVV | ISHARES TR | 2,148 | $1.438M | 0.3% | $669.30 | $505.03 | +32.5% | CORE S&P500 ETF | 464287200 |
| LIN | LINDE PLC | 3,004 | $1.427M | 0.3% | $475.02 | $452.72 | +4.5% | SHS | G54950103 |
| VUG | VANGUARD INDEX FDS | 2,733 | $1.311M | 0.3% | $479.61 * | $51.02 | +56.7% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 1,964 | $1.309M | 0.3% | $666.33 | $439.85 | +51.5% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 3,745 | $1.235M | 0.3% | $329.87 | $174.84 | +88.3% | COM | 11135F101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 23,945 | $1.209M | 0.3% | $50.47 | $49.97 | +1.0% | MUNICIPAL ETF | 46641Q647 |
| GOOG | ALPHABET INC | 4,961 | $1.208M | 0.3% | $243.57 | $147.54 | +65.0% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 6,012 | $1.156M | 0.3% | $192.33 | $201.55 | -5.5% | COM | 03027X100 |
| AEP | AMERICAN ELEC PWR CO INC | 9,859 | $1.109M | 0.3% | $112.50 | $98.72 | +13.1% | COM | 025537101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,273 | $1.043M | 0.2% | $57.10 | $55.00 | +3.8% | EQUITY PREMIUM | 46641Q332 |
| CAT | CATERPILLAR INC | 2,179 | $1.04M | 0.2% | $477.13 | $189.37 | +151.2% | COM | 149123101 |
| EQIX | EQUINIX INC | 1,259 | $986K | 0.2% | $783.39 | $699.31 | +11.3% | COM | 29444U700 |
| BND | VANGUARD BD INDEX FDS | 12,213 | $908K | 0.2% | $74.37 | $71.65 | +3.8% | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS | 4,261 | $889K | 0.2% | $208.71 | $185.11 | +12.8% | SM CP VAL ETF | 922908611 |
| SPIB | SPDR SERIES TRUST | 22,067 | $748K | 0.2% | $33.89 | $32.96 | +2.8% | PORTFOLIO INTRMD | 78464A375 |
| CEG | CONSTELLATION ENERGY CORP | 2,233 | $735K | 0.2% | $329.10 | $181.94 | +80.7% | COM | 21037T109 |
| XOM | EXXON MOBIL CORP | 6,463 | $729K | 0.2% | $112.75 | $90.23 | +23.9% | COM | 30231G102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,146 | $722K | 0.2% | $51.04 | $50.77 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,108 | $661K | 0.2% | $596.18 | $497.44 | +19.8% | UTSER1 S&PDCRP | 78467Y107 |
| NOW | SERVICENOW INC | 681 | $627K | 0.1% | $920.28 * | $187.35 | -1.8% | COM | 81762P102 |
| AOA | ISHARES TR | 7,051 | $621K | 0.1% | $88.14 | $65.56 | +34.4% | CORE 80/20 AGGRE | 464289859 |
| NFLX | NETFLIX INC | 491 | $589K | 0.1% | $1198.92 * | $98.14 | +22.2% | COM | 64110L106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,449 | $544K | 0.1% | $57.52 | $47.88 | +20.1% | NASDAQ EQT PREM | 46654Q203 |
| EFA | ISHARES TR | 5,786 | $540K | 0.1% | $93.37 | $78.23 | +19.4% | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 1,837 | $540K | 0.1% | $293.74 * | $65.64 | +11.9% | MID CAP ETF | 922908629 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,764 | $531K | 0.1% | $49.31 | $49.75 | -0.9% | FT VEST S&P 500 | 33739Q705 |
| DKS | DICKS SPORTING GOODS INC | 2,383 | $530K | 0.1% | $222.22 | $204.10 | +8.3% | COM | 253393102 |
| SPSB | SPDR SERIES TRUST | 16,155 | $489K | 0.1% | $30.29 | $30.54 | -0.8% | PORTFOLIO SHORT | 78464A474 |
| DLN | WISDOMTREE TR | 4,924 | $429K | 0.1% | $87.03 | $63.09 | +38.0% | US LARGECAP DIVD | 97717W307 |
| COF | CAPITAL ONE FINL CORP | 1,993 | $424K | 0.1% | $212.58 | $140.12 | +51.1% | COM | 14040H105 |
| CSX | CSX CORP | 11,340 | $403K | 0.1% | $35.51 | $31.04 | +14.0% | COM | 126408103 |
| SPMD | SPDR SERIES TRUST | 6,689 | $383K | 0.1% | $57.19 | $46.17 | +23.9% | PORTFOLIO S&P400 | 78464A847 |
| COMT | ISHARES U S ETF TR | 14,153 | $380K | 0.1% | $26.85 | $26.06 | +3.1% | GSCI CMDTY STGY | 46431W853 |
| VTV | VANGUARD INDEX FDS | 1,898 | $354K | 0.1% | $186.49 | $144.58 | +29.0% | VALUE ETF | 922908744 |
| WMT | WALMART INC | 3,386 | $349K | 0.1% | $103.06 | $56.15 | +83.2% | COM | 931142103 |
| AXON | AXON ENTERPRISE INC | 454 | $326K | 0.1% | $717.64 | $551.49 | +30.1% | COM | 05464C101 |
| GE | GE AEROSPACE | 1,080 | $325K | 0.1% | $300.83 | $221.19 | +35.8% | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 541 | $325K | 0.1% | $600.03 | $497.35 | +20.7% | UNIT SER 1 | 46090E103 |
| URI | UNITED RENTALS INC | 334 | $319K | 0.1% | $954.88 | $707.57 | +34.6% | COM | 911363109 |
| SCHW | SCHWAB CHARLES CORP | 3,324 | $317K | 0.1% | $95.47 | $75.64 | +25.9% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 1,657 | $307K | 0.1% | $185.42 | $152.34 | +20.9% | COM | 478160104 |
| V | VISA INC | 883 | $302K | 0.1% | $341.56 | $308.75 | +10.3% | COM CL A | 92826C839 |
| BDC | BELDEN INC | 2,500 | $301K | 0.1% | $120.27 | $82.45 | +45.8% | COM | 077454106 |
| AMGN | AMGEN INC | 1,025 | $289K | 0.1% | $282.20 | $218.58 | +28.2% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,494 | $285K | 0.1% | $43.95 | $35.10 | +23.1% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 1,396 | $284K | 0.1% | $203.62 | $179.37 | +13.5% | COM | 697435105 |
| XLF | SELECT SECTOR SPDR TR | 5,252 | $283K | 0.1% | $53.87 | $37.84 | +42.4% | FINANCIAL | 81369Y605 |
| NFG | NATIONAL FUEL GAS CO | 3,013 | $278K | 0.1% | $92.37 | $71.92 | +28.4% | COM | 636180101 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,230 | $277K | 0.1% | $24.70 | $24.42 | +1.1% | VAR RATE PFD | 46138G870 |
| SPYV | SPDR SERIES TRUST | 4,816 | $266K | 0.1% | $55.33 | $48.01 | +15.2% | PRTFLO S&P500 VL | 78464A508 |
| EEM | ISHARES TR | 4,877 | $260K | 0.1% | $53.40 | $43.12 | +23.8% | MSCI EMG MKT ETF | 464287234 |
| FSTR | FOSTER L B CO | 9,593 | $259K | 0.1% | $26.95 | $19.57 | +37.7% | COM | 350060109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,591 | $253K | 0.1% | $97.63 | $89.70 | +8.8% | COM | 101137107 |
| PPG | PPG INDS INC | 2,400 | $252K | 0.1% | $105.11 | $115.87 | -10.0% | COM | 693506107 |
| SBUX | STARBUCKS CORP | 2,971 | $251K | 0.1% | $84.59 | $92.21 | -8.9% | COM | 855244109 |
| QCOM | QUALCOMM INC | 1,500 | $250K | 0.1% | $166.36 | $118.34 | +39.9% | COM | 747525103 |
| EXC | EXELON CORP | 5,445 | $245K | 0.1% | $45.01 | $35.76 | +24.8% | COM | 30161N101 |
| VTI | VANGUARD INDEX FDS | 689 | $226K | 0.1% | $328.17 | $315.88 | +3.9% | TOTAL STK MKT | 922908769 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,600 | $217K | 0.1% | $83.46 | $76.36 | +8.4% | COM | 744573106 |
| IWR | ISHARES TR | 2,188 | $211K | 0.1% | $96.55 | $86.38 | +11.8% | RUS MID CAP ETF | 464287499 |
| UBER | UBER TECHNOLOGIES INC | 2,156 | $211K | 0.1% | $97.97 | $93.52 | +4.8% | COM | 90353T100 |
| SDY | SPDR SERIES TRUST | 1,493 | $209K | 0.0% | $140.06 | $124.47 | +12.5% | S&P DIVID ETF | 78464A763 |
| FTNT | FORTINET INC | 2,486 | $209K | 0.0% | $84.08 | $89.23 | -5.8% | COM | 34959E109 |
| SPSM | SPDR SERIES TRUST | 4,494 | $208K | 0.0% | $46.32 | $44.84 | +3.3% | PORTFOLIO S&P600 | 78468R853 |
| MUB | ISHARES TR | 1,936 | $206K | 0.0% | $106.49 | $104.65 | +1.8% | NATIONAL MUN ETF | 464288414 |
| ETN | EATON CORP PLC | 547 | $205K | 0.0% | $374.25 | $363.27 | +3.0% | SHS | G29183103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,195 | $204K | 0.0% | $39.19 | $61.76 | -36.5% | COM | 169656105 |
| ANET | ARISTA NETWORKS INC | 1,387 | $202K | 0.0% | $145.71 | $128.77 | +13.2% | COM SHS | 040413205 |
| TRGP | TARGA RES CORP | 1,196 | $200K | 0.0% | $167.58 | $191.19 | -12.9% | COM | 87612G101 |
| WM | WASTE MGMT INC DEL | 907 | $200K | 0.0% | $220.90 | $223.68 | -1.7% | COM | 94106L109 |