Location: Monroeville, PA
CIK: 0001911097 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $450M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 394,360 | $33.08M | 7.4% | $79.14 | — | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 344,937 | $32.19M | 7.2% | $57.22 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 304,636 | $22.06M | 4.9% | $53.86 | — | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 236,999 | $18.92M | 4.2% | $75.99 | — | SHRT TRM CORP BD | 92206C409 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,122,132 | $16.09M | 3.6% | $14.34 | — | OPTIMUM YIELD | 46090F100 |
| MLPB | UBS AG LONDON BRANCH | 607,567 | $15.95M | 3.5% | $17.37 | — | ETRACS ALER MLP | 90274D382 |
| VOT | VANGUARD INDEX FDS | 55,658 | $15.72M | 3.5% | $220.34 | — | MCAP GR IDXVIP | 922908538 |
| DON | WISDOMTREE TR | 278,243 | $14.99M | 3.3% | $43.76 | — | US MIDCAP DIVID | 97717W505 |
| VWOB | VANGUARD WHITEHALL FDS | 200,128 | $13.55M | 3.0% | $60.11 | — | EM MK GOV BD ETF | 921946885 |
| VBK | VANGUARD INDEX FDS | 34,632 | $11.21M | 2.5% | $251.98 | — | SML CP GRW ETF | 922908595 |
| IWN | ISHARES TR | 52,796 | $10.33M | 2.3% | $157.43 | — | RUS 2000 VAL ETF | 464287630 |
| PRF | INVESCO EXCHANGE TRADED FD T | 195,733 | $9.489M | 2.1% | $54.43 | — | RAFI US 1000 ETF | 46137V613 |
| AAPL | APPLE INC | 37,519 | $9.306M | 2.1% | $158.84 | +68.9% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 80,835 | $8.645M | 1.9% | $66.03 | — | STATE STREET SPD | 78464A409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 130,065 | $7.641M | 1.7% | $58.40 | — | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 15,414 | $7.182M | 1.6% | $306.34 | +63.4% | COM | 594918104 |
| HYLB | DBX ETF TR | 178,889 | $6.631M | 1.5% | $33.66 | — | XTRACK USD HIGH | 233051432 |
| FPE | FIRST TR EXCH TRADED FD III | 360,575 | $6.606M | 1.5% | $17.08 | — | PFD SECS INC ETF | 33739E108 |
| GOOGL | ALPHABET INC | 20,139 | $6.604M | 1.5% | $112.98 | +152.8% | CAP STK CL A | 02079K305 |
| ADI | ANALOG DEVICES INC | 21,254 | $6.495M | 1.4% | $166.69 | +50.3% | COM | 032654105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 105,670 | $6.318M | 1.4% | $59.33 | — | INTER TERM TREAS | 92206C706 |
| VMBS | VANGUARD SCOTTSDALE FDS | 130,578 | $6.161M | 1.4% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| VCLT | VANGUARD SCOTTSDALE FDS | 79,278 | $6.085M | 1.4% | $79.44 | — | LG-TERM COR BD | 92206C813 |
| VGT | VANGUARD WORLD FD | 7,574 | $5.719M | 1.3% | $421.08 | — | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 6,950 | $4.578M | 1.0% | $232.69 | +186.8% | CL A | 30303M102 |
| SGOV | ISHARES TR | 45,258 | $4.553M | 1.0% | $100.39 | — | 0-3 MNTH TREASRY | 46436E718 |
| ACN | ACCENTURE PLC IRELAND | 14,706 | $4.133M | 0.9% | $307.75 | -17.4% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO. | 13,838 | $4.12M | 0.9% | $138.53 | +123.4% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 20,426 | $3.833M | 0.9% | $93.81 | +98.4% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 3,561 | $3.789M | 0.8% | $787.95 | +21.3% | COM | 532457108 |
| AMZN | AMAZON COM INC | 15,760 | $3.769M | 0.8% | $183.61 | +24.6% | COM | 023135106 |
| IBB | ISHARES TR | 21,053 | $3.691M | 0.8% | $136.01 | — | ISHARES BIOTECH | 464287556 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 58,146 | $3.631M | 0.8% | $62.45 | — | AKRE FOCUS ETF | 74316P579 |
| XLC | SELECT SECTOR SPDR TR | 30,208 | $3.533M | 0.8% | $66.14 | — | STATE STREET COM | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 20,509 | $3.23M | 0.7% | $137.52 | — | STATE STREET HEA | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 26,220 | $3.228M | 0.7% | $150.37 | — | STATE STREET CON | 81369Y407 |
| CRM | SALESFORCE INC | 14,060 | $3.206M | 0.7% | $299.73 | -17.2% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 20,845 | $3.194M | 0.7% | $89.19 | +65.6% | COM | 872540109 |
| CBOE | CBOE GLOBAL MKTS INC | 10,864 | $3.003M | 0.7% | $126.46 | +96.7% | COM | 12503M108 |
| MA | MASTERCARD INCORPORATED | 5,592 | $2.934M | 0.7% | $343.64 | +62.7% | CL A | 57636Q104 |
| BLK | BLACKROCK INC | 2,475 | $2.796M | 0.6% | $992.16 | +9.8% | COM | 09290D101 |
| HD | HOME DEPOT INC | 6,950 | $2.667M | 0.6% | $322.29 | +13.1% | COM | 437076102 |
| MCK | MCKESSON CORP | 3,225 | $2.645M | 0.6% | $709.05 | +15.0% | COM | 58155Q103 |
| PWR | QUANTA SVCS INC | 5,623 | $2.636M | 0.6% | $192.06 | +128.7% | COM | 74762E102 |
| COST | COSTCO WHSL CORP NEW | 2,556 | $2.513M | 0.6% | $586.40 | +54.5% | COM | 22160K105 |
| BX | BLACKSTONE INC | 16,359 | $2.462M | 0.5% | $95.52 | +58.6% | COM | 09260D107 |
| DGX | QUEST DIAGNOSTICS INC | 13,500 | $2.444M | 0.5% | $173.00 | +5.2% | COM | 74834L100 |
| ORCL | ORACLE CORP | 12,643 | $2.24M | 0.5% | $104.56 | +127.7% | COM | 68389X105 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 76,052 | $2.127M | 0.5% | $19.52 | — | FT VEST GOLD | 33733E856 |
| NOC | NORTHROP GRUMMAN CORP | 3,043 | $2.048M | 0.5% | $404.53 | +43.1% | COM | 666807102 |
| PSX | PHILLIPS 66 | 14,459 | $2.047M | 0.5% | $79.24 | +69.1% | COM | 718546104 |
| DE | DEERE & CO | 3,910 | $2.011M | 0.4% | $349.17 | +33.9% | COM | 244199105 |
| XLI | SELECT SECTOR SPDR TR | 12,162 | $1.997M | 0.4% | $104.10 | — | STATE STREET IND | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 39,819 | $1.959M | 0.4% | $58.15 | — | STATE STREET ENE | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 17,895 | $1.932M | 0.4% | $168.34 | -44.9% | CL B | 911312106 |
| TMUS | T-MOBILE US INC | 10,328 | $1.921M | 0.4% | $238.35 | -11.3% | COM | 872590104 |
| PG | PROCTER AND GAMBLE CO | 12,644 | $1.898M | 0.4% | $157.38 | -6.5% | COM | 742718109 |
| KO | COCA COLA CO | 24,835 | $1.81M | 0.4% | $67.21 | +3.2% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 21,101 | $1.79M | 0.4% | $70.70 | +16.7% | COM | 65339F101 |
| VDC | VANGUARD WORLD FD | 7,820 | $1.764M | 0.4% | $198.02 | — | CONSUM STP ETF | 92204A207 |
| VMC | VULCAN MATLS CO | 5,801 | $1.741M | 0.4% | $265.33 | +10.5% | COM | 929160109 |
| COP | CONOCOPHILLIPS | 17,358 | $1.707M | 0.4% | $95.38 | -5.6% | COM | 20825C104 |
| GOOG | ALPHABET INC | 4,980 | $1.636M | 0.4% | $147.54 | +94.1% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 7,425 | $1.629M | 0.4% | $145.50 | +32.5% | COM | 693475105 |
| EOG | EOG RES INC | 14,464 | $1.567M | 0.3% | $92.88 | +15.4% | COM | 26875P101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 26,995 | $1.515M | 0.3% | $60.63 | — | LONG TERM TREAS | 92206C847 |
| UNP | UNION PAC CORP | 6,577 | $1.51M | 0.3% | $210.28 | +8.1% | COM | 907818108 |
| LIN | LINDE PLC | 3,234 | $1.46M | 0.3% | $450.91 | -5.2% | SHS | G54950103 |
| IVV | ISHARES TR | 2,068 | $1.432M | 0.3% | $524.91 | — | CORE S&P500 ETF | 464287200 |
| FLXS | FLEXSTEEL INDS INC | 34,525 | $1.421M | 0.3% | $21.39 | +81.5% | COM | 339382103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 27,860 | $1.413M | 0.3% | $50.41 | — | MUNICIPAL ETF | 46641Q647 |
| VUG | VANGUARD INDEX FDS | 2,733 | $1.321M | 0.3% | $316.28 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 1,768 | $1.219M | 0.3% | $426.83 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 3,760 | $1.203M | 0.3% | $174.84 | +104.2% | COM | 11135F101 |
| AEP | AMERICAN ELEC PWR CO INC | 10,190 | $1.188M | 0.3% | $99.34 | +18.5% | COM | 025537101 |
| CAT | CATERPILLAR INC | 1,842 | $1.154M | 0.3% | $189.37 | +193.3% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 6,241 | $1.116M | 0.2% | $200.77 | -10.2% | COM | 03027X100 |
| EQIX | EQUINIX INC | 1,321 | $1.045M | 0.2% | $703.16 | +11.1% | COM | 29444U700 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,198 | $1.004M | 0.2% | $55.88 | — | EQUITY PREMIUM | 46641Q332 |
| VBR | VANGUARD INDEX FDS | 4,261 | $956K | 0.2% | $195.01 | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 6,443 | $870K | 0.2% | $90.23 | +28.0% | COM | 30231G102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,708 | $853K | 0.2% | $50.88 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPIB | SPDR SERIES TRUST | 22,357 | $757K | 0.2% | $32.37 | — | STATE STREET SPD | 78464A375 |
| BND | VANGUARD BD INDEX FDS | 9,795 | $727K | 0.2% | $73.70 | — | TOTAL BND MRKT | 921937835 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,111 | $707K | 0.2% | $502.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| AOA | ISHARES TR | 7,682 | $704K | 0.2% | $68.48 | — | CORE 80/20 AGGRE | 464289859 |
| CEG | CONSTELLATION ENERGY CORP | 2,247 | $650K | 0.1% | $181.94 | +99.6% | COM | 21037T109 |
| EFA | ISHARES TR | 5,786 | $578K | 0.1% | $80.33 | — | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 1,837 | $549K | 0.1% | $279.83 | — | MID CAP ETF | 922908629 |
| HEDJ | WISDOMTREE TR | 10,020 | $546K | 0.1% | $54.48 | — | EUROPE HEDGED EQ | 97717X701 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,217 | $546K | 0.1% | $49.85 | — | NASDAQ EQT PREM | 46654Q203 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,034 | $510K | 0.1% | $51.30 | — | FT VEST S&P 500 | 33739Q705 |
| DKS | DICKS SPORTING GOODS INC | 2,383 | $491K | 0.1% | $204.10 | +6.4% | COM | 253393102 |
| SPSB | SPDR SERIES TRUST | 16,160 | $489K | 0.1% | $30.41 | — | STATE STREET SPD | 78464A474 |
| NFLX | NETFLIX INC | 5,257 | $453K | 0.1% | $106.91 | +0.8% | COM | 64110L106 |
| NOW | SERVICENOW INC | 3,355 | $447K | 0.1% | $174.75 | -1.8% | COM | 81762P102 |
| DLN | WISDOMTREE TR | 4,924 | $442K | 0.1% | $65.47 | — | US LARGECAP DIVD | 97717W307 |
| BIL | SPDR SERIES TRUST | 4,730 | $433K | 0.1% | $91.59 | — | STATE STREET SPD | 78468R663 |
| COF | CAPITAL ONE FINL CORP | 1,993 | $433K | 0.1% | $140.12 | +58.6% | COM | 14040H105 |
| CSX | CSX CORP | 11,340 | $415K | 0.1% | $31.04 | +15.0% | COM | 126408103 |
| SPMD | SPDR SERIES TRUST | 6,586 | $402K | 0.1% | $47.18 | — | STATE STREET SPD | 78464A847 |
| WMT | WALMART INC | 3,404 | $401K | 0.1% | $56.15 | +90.9% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 3,674 | $375K | 0.1% | $77.46 | +22.3% | COM | 808513105 |
| VTV | VANGUARD INDEX FDS | 1,898 | $375K | 0.1% | $148.26 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 1,666 | $367K | 0.1% | $152.34 | +29.3% | COM | 478160104 |
| AMGN | AMGEN INC | 1,025 | $353K | 0.1% | $218.58 | +44.5% | COM | 031162100 |
| URI | UNITED RENTALS INC | 377 | $347K | 0.1% | $725.77 | +19.5% | COM | 911363109 |
| GE | GE AEROSPACE | 1,169 | $344K | 0.1% | $227.25 | +32.4% | COM NEW | 369604301 |
| COMT | ISHARES U S ETF TR | 12,388 | $331K | 0.1% | $25.31 | — | GSCI CMDTY STGY | 46431W853 |
| AMAT | APPLIED MATLS INC | 1,025 | $331K | 0.1% | $239.49 | 0.0% | COM | 038222105 |
| V | VISA INC | 969 | $316K | 0.1% | $311.56 | +9.2% | COM CL A | 92826C839 |
| AXON | AXON ENTERPRISE INC | 514 | $315K | 0.1% | $559.55 | +10.9% | COM | 05464C101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,887 | $312K | 0.1% | $36.05 | +12.3% | COM | 92343V104 |
| BDC | BELDEN INC | 2,500 | $288K | 0.1% | $82.45 | +41.4% | COM | 077454106 |
| EEM | ISHARES TR | 4,877 | $288K | 0.1% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| SPYV | SPDR SERIES TRUST | 4,843 | $281K | 0.1% | $49.50 | — | STATE STREET SPD | 78464A508 |
| FSTR | FOSTER L B CO | 9,593 | $280K | 0.1% | $19.57 | +37.9% | COM | 350060109 |
| XLF | SELECT SECTOR SPDR TR | 5,252 | $279K | 0.1% | $37.42 | — | STATE STREET FIN | 81369Y605 |
| PANW | PALO ALTO NETWORKS INC | 1,523 | $274K | 0.1% | $181.23 | +11.3% | COM | 697435105 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 10,672 | $272K | 0.1% | $25.45 | — | INTERNATIONAL BD | 14020Y706 |
| BSX | BOSTON SCIENTIFIC CORP | 2,919 | $270K | 0.1% | $90.64 | +8.2% | COM | 101137107 |
| PPG | PPG INDS INC | 2,390 | $268K | 0.1% | $115.87 | -13.6% | COM | 693506107 |
| TRGP | TARGA RES CORP | 1,345 | $258K | 0.1% | $188.63 | -10.9% | COM | 87612G101 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,143 | $248K | 0.1% | $24.13 | — | VAR RATE PFD | 46138G870 |
| NFG | NATIONAL FUEL GAS CO | 3,013 | $246K | 0.1% | $71.92 | +14.6% | COM | 636180101 |
| QCOM | QUALCOMM INC | 1,567 | $244K | 0.1% | $120.58 | +41.6% | COM | 747525103 |
| FELC | FIDELITY COVINGTON TRUST | 6,338 | $243K | 0.1% | $38.29 | — | ENHANCED LARGE | 316092113 |
| WM | WASTE MGMT INC DEL | 1,056 | $242K | 0.1% | $222.11 | -4.3% | COM | 94106L109 |
| EXC | EXELON CORP | 5,451 | $240K | 0.1% | $35.76 | +27.1% | COM | 30161N101 |
| SPGI | S&P GLOBAL INC | 448 | $239K | 0.1% | $494.21 | 0.0% | COM | 78409V104 |
| MUB | ISHARES TR | 2,200 | $237K | 0.1% | $106.62 | — | NATIONAL MUN ETF | 464288414 |
| SBUX | STARBUCKS CORP | 2,330 | $228K | 0.1% | $92.21 | -8.8% | COM | 855244109 |
| SPSM | SPDR SERIES TRUST | 4,434 | $221K | 0.0% | $46.32 | — | STATE STREET SPD | 78468R853 |
| HIMU | BLACKROCK ETF TRUST II | 4,505 | $220K | 0.0% | $48.90 | — | ISHARES HIGH YIE | 092528843 |
| SDY | SPDR SERIES TRUST | 1,499 | $220K | 0.0% | $129.09 | — | STATE STREET SPD | 78464A763 |
| IWR | ISHARES TR | 2,188 | $220K | 0.0% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| ANET | ARISTA NETWORKS INC | 1,605 | $219K | 0.0% | $129.98 | +5.9% | COM SHS | 040413205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,120 | $209K | 0.0% | $61.76 | -41.4% | COM | 169656105 |
| MRK | MERCK & CO INC | 1,934 | $209K | 0.0% | $93.24 | 0.0% | COM | 58933Y105 |
| INTC | INTEL CORP | 4,610 | $208K | 0.0% | $37.76 | 0.0% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 331 | $206K | 0.0% | $551.21 | — | UNIT SER 1 | 46090E103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,600 | $204K | 0.0% | $76.36 | +6.2% | COM | 744573106 |
| UBER | UBER TECHNOLOGIES INC | 2,469 | $203K | 0.0% | $93.08 | -3.3% | COM | 90353T100 |
| FTNT | FORTINET INC | 2,486 | $203K | 0.0% | $89.23 | -7.1% | COM | 34959E109 |