Location: Monroeville, PA
CIK: 0001911097 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $451M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 483,527 | $40.01M | 8.9% | $82.75 | $79.61 | +3.9% | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 338,979 | $30.69M | 6.8% | $90.53 | $60.71 | +49.1% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 276,560 | $19.29M | 4.3% | $69.75 | $54.42 | +28.2% | CORE MSCI EMKT | 46434G103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,109,809 | $19.22M | 4.3% | $17.32 | $14.52 | +19.3% | OPTIMUM YIELD | 46090F100 |
| MLPB | UBS AG LONDON BRANCH | 602,363 | $17.49M | 3.9% | $29.03 | $17.58 | +65.2% | ETRACS ALER MLP | 90274D382 |
| DON | WISDOMTREE TR | 299,971 | $15.76M | 3.5% | $52.54 | $44.32 | +18.5% | US MIDCAP DIVID | 97717W505 |
| VOT | VANGUARD INDEX FDS | 60,378 | $15.54M | 3.4% | $257.35 | $225.19 | +14.3% | MCAP GR IDXVIP | 922908538 |
| VWOB | VANGUARD WHITEHALL FDS | 200,783 | $13.19M | 2.9% | $65.69 | $62.07 | +5.8% | EM MK GOV BD ETF | 921946885 |
| VCSH | VANGUARD SCOTTSDALE FDS | 155,180 | $12.3M | 2.7% | $79.27 | $75.58 | +4.9% | SHRT TRM CORP BD | 92206C409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 175,114 | $10.43M | 2.3% | $59.55 | $58.76 | +1.3% | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 39,308 | $9.976M | 2.2% | $253.79 | $163.45 | +55.3% | COM | 037833100 |
| IWN | ISHARES TR | 52,080 | $9.874M | 2.2% | $189.59 | $158.25 | +19.8% | RUS 2000 VAL ETF | 464287630 |
| VBK | VANGUARD INDEX FDS | 32,604 | $9.855M | 2.2% | $302.25 | $255.38 | +18.4% | SML CP GRW ETF | 922908595 |
| PRF | INVESCO EXCHANGE TRADED FD T | 170,961 | $8.126M | 1.8% | $47.53 | $34.48 | +37.8% | RAFI US 1000 ETF | 46137V613 |
| VMBS | VANGUARD SCOTTSDALE FDS | 162,515 | $7.63M | 1.7% | $46.95 | $45.13 | +4.0% | MTG-BKD SECS ETF | 92206C771 |
| SPYG | SPDR SERIES TRUST | 76,261 | $7.467M | 1.7% | $97.91 | $64.51 | +51.8% | STATE STREET SPD | 78464A409 |
| HYLB | DBX ETF TR | 188,760 | $6.826M | 1.5% | $36.16 | $34.92 | +3.5% | XTRACK USD HIGH | 233051432 |
| FPE | FIRST TR EXCH TRADED FD III | 377,767 | $6.705M | 1.5% | $17.75 | $16.57 | +7.1% | PFD SECS INC ETF | 33739E108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 85,409 | $6.382M | 1.4% | $74.72 | $74.43 | +0.4% | LG-TERM COR BD | 92206C813 |
| MSFT | MICROSOFT CORP | 16,711 | $6.186M | 1.4% | $370.17 | $315.00 | +17.5% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 19,385 | $6.167M | 1.4% | $318.14 | $166.69 | +90.9% | COM | 032654105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 96,221 | $5.633M | 1.2% | $58.54 | $57.96 | +1.0% | SHORT TERM TREAS | 92206C102 |
| GOOGL | ALPHABET INC | 19,567 | $5.627M | 1.2% | $287.56 | $112.98 | +154.5% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 7,617 | $5.314M | 1.2% | $697.68 * | $51.40 | +69.7% | INF TECH ETF | 92204A702 |
| SGOV | ISHARES TR | 48,635 | $4.896M | 1.1% | $100.66 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| JPM | JPMORGAN CHASE & CO | 15,202 | $4.472M | 1.0% | $294.15 | $153.33 | +91.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 7,485 | $4.282M | 0.9% | $572.13 | $261.86 | +118.5% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 18,343 | $3.637M | 0.8% | $198.29 | $292.93 | -32.3% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 20,120 | $3.509M | 0.8% | $174.40 | $93.81 | +85.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 16,845 | $3.508M | 0.8% | $208.27 | $185.96 | +12.0% | COM | 023135106 |
| CRM | SALESFORCE INC | 18,600 | $3.472M | 0.8% | $186.67 | $277.12 | -32.6% | COM | 79466L302 |
| IBB | ISHARES TR | 20,141 | $3.401M | 0.8% | $168.85 | $136.80 | +23.4% | ISHARES BIOTECH | 464287556 |
| XLC | SELECT SECTOR SPDR TR | 30,639 | $3.397M | 0.8% | $110.86 | $68.68 | +61.4% | STATE STREET COM | 81369Y852 |
| LLY | ELI LILLY & CO | 3,661 | $3.367M | 0.7% | $919.67 | $794.10 | +15.8% | COM | 532457108 |
| TJX | TJX COS INC NEW | 20,359 | $3.251M | 0.7% | $159.70 | $89.19 | +79.1% | COM | 872540109 |
| CBOE | CBOE GLOBAL MKTS INC | 11,051 | $3.106M | 0.7% | $281.06 | $129.03 | +117.8% | COM | 12503M108 |
| MA | MASTERCARD INCORPORATED | 6,133 | $3.064M | 0.7% | $499.66 | $359.78 | +38.9% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 20,658 | $3.029M | 0.7% | $146.61 | $134.04 | +9.4% | STATE STREET HEA | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 27,107 | $2.954M | 0.7% | $108.98 | $104.57 | +4.2% | STATE STREET CON | 81369Y407 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 54,758 | $2.894M | 0.6% | $52.85 | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| DGX | QUEST DIAGNOSTICS INC | 13,943 | $2.733M | 0.6% | $195.98 | $173.68 | +12.8% | COM | 74834L100 |
| MCK | MCKESSON CORP | 3,114 | $2.695M | 0.6% | $865.37 | $709.05 | +22.0% | COM | 58155Q103 |
| COST | COSTCO WHOLESALE CORPORATION | 2,651 | $2.641M | 0.6% | $996.36 | $600.30 | +66.0% | COM | 22160K105 |
| PWR | QUANTA SVCS INC | 4,781 | $2.625M | 0.6% | $549.03 | $192.06 | +185.9% | COM | 74762E102 |
| BLK | BLACKROCK INC | 2,708 | $2.604M | 0.6% | $961.64 | $997.33 | -3.6% | COM | 09290D101 |
| PSX | PHILLIPS 66 | 13,725 | $2.5M | 0.6% | $182.18 | $79.24 | +129.9% | COM | 718546104 |
| HD | HOME DEPOT INC | 7,445 | $2.448M | 0.5% | $328.87 | $325.10 | +1.2% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 39,467 | $2.418M | 0.5% | $61.26 | $39.59 | +54.7% | STATE STREET ENE | 81369Y506 |
| TMUS | T-MOBILE US INC | 11,505 | $2.416M | 0.5% | $210.03 | $234.99 | -10.6% | COM | 872590104 |
| BX | BLACKSTONE INC | 20,865 | $2.399M | 0.5% | $114.99 | $102.85 | +11.8% | COM | 09260D107 |
| COP | CONOCOPHILLIPS | 17,437 | $2.302M | 0.5% | $132.00 | $95.38 | +38.4% | COM | 20825C104 |
| EOG | EOG RES INC | 15,253 | $2.205M | 0.5% | $144.57 | $94.34 | +53.2% | COM | 26875P101 |
| DE | DEERE & CO | 3,842 | $2.164M | 0.5% | $563.36 | $349.17 | +61.3% | COM | 244199105 |
| KO | COCA COLA CO | 26,298 | $2M | 0.4% | $76.05 | $67.68 | +12.4% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 13,708 | $1.98M | 0.4% | $144.44 | $156.91 | -7.9% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 2,846 | $1.941M | 0.4% | $682.13 | $404.53 | +68.7% | COM | 666807102 |
| XLI | SELECT SECTOR SPDR TR | 11,941 | $1.931M | 0.4% | $161.74 | $103.08 | +56.9% | STATE STREET IND | 81369Y704 |
| NEE | NEXTERA ENERGY INC | 20,539 | $1.908M | 0.4% | $92.88 | $70.70 | +31.4% | COM | 65339F101 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 73,773 | $1.883M | 0.4% | $25.53 | $18.96 | +34.6% | FT VEST GOLD | 33733E856 |
| ORCL | ORACLE CORP | 12,701 | $1.868M | 0.4% | $147.11 | $104.56 | +40.7% | COM | 68389X105 |
| VDC | VANGUARD WORLD FD | 8,022 | $1.802M | 0.4% | $224.60 | $192.49 | +16.7% | CONSUM STP ETF | 92204A207 |
| UPS | UNITED PARCEL SVCS INC | 17,895 | $1.761M | 0.4% | $98.38 | $168.34 | -41.6% | CL B | 911312106 |
| GOOG | ALPHABET INC | 5,936 | $1.703M | 0.4% | $286.85 | $174.39 | +64.5% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 6,793 | $1.648M | 0.4% | $242.61 | $211.38 | +14.8% | COM | 907818108 |
| LIN | LINDE PLC | 3,288 | $1.63M | 0.4% | $495.79 | $451.26 | +9.9% | SHS | G54950103 |
| AVGO | BROADCOM INC | 5,261 | $1.628M | 0.4% | $309.50 | $218.84 | +41.4% | COM | 11135F101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 29,360 | $1.625M | 0.4% | $55.35 | $56.66 | -2.3% | LONG TERM TREAS | 92206C847 |
| FLXS | FLEXSTEEL INDS INC | 34,125 | $1.534M | 0.3% | $44.94 | $21.39 | +110.1% | COM | 339382103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 30,521 | $1.526M | 0.3% | $49.99 | $50.11 | -0.2% | MUNICIPAL ETF | 46641Q647 |
| PNC | PNC FINL SVCS GROUP INC | 7,329 | $1.525M | 0.3% | $208.10 | $145.50 | +43.0% | COM | 693475105 |
| VMC | VULCAN MATLS CO | 5,595 | $1.524M | 0.3% | $272.31 | $265.33 | +2.6% | COM | 929160109 |
| AEP | AMERICAN ELEC PWR CO INC | 10,599 | $1.389M | 0.3% | $131.07 | $100.32 | +30.7% | COM | 025537101 |
| BIL | SPDR SERIES TRUST | 14,568 | $1.335M | 0.3% | $91.64 | $91.53 | +0.1% | STATE STREET SPD | 78468R663 |
| EQIX | EQUINIX INC | 1,356 | $1.329M | 0.3% | $980.45 * | $704.73 | +8.4% | COM | 29444U700 |
| CAT | CATERPILLAR INC | 1,844 | $1.307M | 0.3% | $708.64 | $189.37 | +274.1% | COM | 149123101 |
| IVV | ISHARES TR | 1,999 | $1.306M | 0.3% | $653.21 | $505.03 | +29.3% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 2,709 | $1.183M | 0.3% | $436.79 * | $51.02 | +42.7% | GROWTH ETF | 922908736 |
| AMT | AMERICAN TOWER CORP | 6,745 | $1.164M | 0.3% | $172.58 | $198.83 | -12.1% | COM | 03027X100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,785 | $1.161M | 0.3% | $650.35 | $439.85 | +47.9% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 6,615 | $1.122M | 0.2% | $169.66 | $91.68 | +85.1% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 4,261 | $926K | 0.2% | $217.25 | $185.11 | +17.4% | SM CP VAL ETF | 922908611 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,288 | $923K | 0.2% | $56.68 | $55.00 | +3.1% | EQUITY PREMIUM | 46641Q332 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,708 | $852K | 0.2% | $50.98 | $50.79 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| ANET | ARISTA NETWORKS INC | 6,474 | $795K | 0.2% | $122.78 | $132.83 | -7.6% | COM SHS | 040413205 |
| AOA | ISHARES TR | 8,082 | $715K | 0.2% | $88.49 | $68.65 | +28.9% | CORE 80/20 AGGRE | 464289859 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,114 | $687K | 0.2% | $616.96 | $497.44 | +24.0% | UTSER1 S&PDCRP | 78467Y107 |
| CEG | CONSTELLATION ENERGY CORP | 2,454 | $685K | 0.2% | $279.21 | $192.22 | +45.3% | COM | 21037T109 |
| BND | VANGUARD BD INDEX FDS | 9,096 | $670K | 0.1% | $73.64 | $71.65 | +2.8% | TOTAL BND MRKT | 921937835 |
| SPIB | SPDR SERIES TRUST | 19,554 | $656K | 0.1% | $33.54 | $32.98 | +1.7% | STATE STREET SPD | 78464A375 |
| EFA | ISHARES TR | 5,525 | $537K | 0.1% | $97.13 | $78.23 | +24.2% | MSCI EAFE ETF | 464287465 |
| HEDJ | WISDOMTREE TR | 10,232 | $535K | 0.1% | $52.30 | $51.90 | +0.8% | EUROPE HEDGED EQ | 97717X701 |
| VO | VANGUARD INDEX FDS | 1,837 | $528K | 0.1% | $287.18 * | $65.64 | +9.4% | MID CAP ETF | 922908629 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,192 | $496K | 0.1% | $48.71 | $49.77 | -2.1% | FT VEST S&P 500 | 33739Q705 |
| SPSB | SPDR SERIES TRUST | 16,163 | $486K | 0.1% | $30.07 | $30.54 | -1.5% | STATE STREET SPD | 78464A474 |
| DKS | DICKS SPORTING GOODS INC | 2,383 | $473K | 0.1% | $198.29 | $204.10 | -2.8% | COM | 253393102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,395 | $466K | 0.1% | $55.52 | $47.88 | +16.0% | NASDAQ EQT PREM | 46654Q203 |
| CSX | CSX CORP | 11,340 | $466K | 0.1% | $41.05 | $31.04 | +32.2% | COM | 126408103 |
| PANW | PALO ALTO NETWORKS INC | 2,786 | $447K | 0.1% | $160.32 | $175.21 | -8.5% | COM | 697435105 |
| USO | UNITED STS OIL FD LP | 3,500 | $445K | 0.1% | $127.25 | — | — | Call | 91232N207 |
| DLN | WISDOMTREE TR | 4,967 | $444K | 0.1% | $89.33 | $63.09 | +41.6% | US LARGECAP DIVD | 97717W307 |
| WMT | WALMART INC | 3,404 | $423K | 0.1% | $124.28 | $56.15 | +121.3% | COM | 931142103 |
| NFLX | NETFLIX INC. | 4,310 | $414K | 0.1% | $96.15 | $106.91 | -10.1% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 1,673 | $409K | 0.1% | $244.44 | $152.34 | +60.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,887 | $396K | 0.1% | $50.20 | $36.05 | +39.3% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 1,898 | $372K | 0.1% | $196.20 | $144.58 | +35.7% | VALUE ETF | 922908744 |
| COF | CAPITAL ONE FINL CORP | 1,993 | $364K | 0.1% | $182.43 | $140.12 | +30.2% | COM | 14040H105 |
| AMGN | AMGEN INC | 1,025 | $361K | 0.1% | $351.85 | $218.58 | +61.0% | COM | 031162100 |
| GE | GE AEROSPACE | 1,242 | $352K | 0.1% | $283.66 | $232.37 | +22.1% | COM NEW | 369604301 |
| COMT | ISHARES U S ETF TR | 10,392 | $351K | 0.1% | $33.81 | $26.06 | +29.8% | GSCI CMDTY STGY | 46431W853 |
| SPMD | SPDR SERIES TRUST | 5,714 | $338K | 0.1% | $59.22 | $46.17 | +28.3% | STATE STREET SPD | 78464A847 |
| SCHW | SCHWAB CHARLES CORP | 3,578 | $336K | 0.1% | $93.99 | $77.46 | +21.3% | COM | 808513105 |
| AMAT | APPLIED MATLS INC | 977 | $334K | 0.1% | $341.92 | $239.49 | +42.7% | COM | 038222105 |
| V | VISA INC | 1,025 | $310K | 0.1% | $302.19 | $312.11 | -3.2% | COM CL A | 92826C839 |
| BDC | BELDEN INC | 2,500 | $287K | 0.1% | $114.83 | $82.45 | +39.3% | COM | 077454106 |
| NFG | NATIONAL FUEL GAS CO | 3,013 | $283K | 0.1% | $93.96 | $71.92 | +30.6% | COM | 636180101 |
| EEM | ISHARES TR | 4,877 | $277K | 0.1% | $56.79 | $43.12 | +31.7% | MSCI EMG MKT ETF | 464287234 |
| SPYV | SPDR SERIES TRUST | 4,857 | $275K | 0.1% | $56.59 | $48.01 | +17.9% | STATE STREET SPD | 78464A508 |
| MUB | ISHARES TR | 2,577 | $274K | 0.1% | $106.15 | $105.32 | +0.8% | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 563 | $270K | 0.1% | $479.20 | $490.77 | -2.4% | CL B NEW | 084670702 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 10,672 | $269K | 0.1% | $25.24 | $25.47 | -0.9% | INTERNATIONAL BD | 14020Y706 |
| FSTR | FOSTER L B CO | 9,593 | $268K | 0.1% | $27.90 | $19.57 | +42.6% | COM | 350060109 |
| EXC | EXELON CORP | 5,457 | $267K | 0.1% | $49.02 | $35.76 | +37.1% | COM | 30161N101 |
| XLF | SELECT SECTOR SPDR TR | 5,252 | $259K | 0.1% | $49.37 | $37.84 | +30.5% | STATE STREET FIN | 81369Y605 |
| WM | WASTE MGMT INC DEL | 1,123 | $258K | 0.1% | $229.88 | $222.56 | +3.2% | COM | 94106L109 |
| PPG | PPG INDS INC | 2,390 | $255K | 0.1% | $106.88 | $115.87 | -7.8% | COM | 693506107 |
| URI | UNITED RENTALS INC | 345 | $251K | 0.1% | $728.77 | $725.77 | +0.4% | COM | 911363109 |
| NOW | SERVICENOW INC | 2,231 | $233K | 0.1% | $104.55 | $174.75 | -40.2% | COM | 81762P102 |
| MRK | MERCK & CO INC | 1,934 | $233K | 0.1% | $120.30 | $93.24 | +29.0% | COM | 58933Y105 |
| IDVO | AMPLIFY ETF TR | 5,737 | $232K | 0.1% | $40.47 | $41.38 | -2.2% | CWP INTL ENHANCE | 032108722 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,615 | $231K | 0.1% | $23.98 | $24.42 | -1.8% | VAR RATE PFD | 46138G870 |
| PEP | PEPSICO INC | 1,464 | $227K | 0.1% | $155.34 | $155.85 | -0.4% | COM | 713448108 |
| UBER | UBER TECHNOLOGIES INC | 3,086 | $222K | 0.0% | $71.93 | $89.86 | -19.9% | COM | 90353T100 |
| SPGI | S&P GLOBAL INC | 516 | $220K | 0.0% | $425.42 | $490.25 | -13.2% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 1,100 | $218K | 0.0% | $198.29 | $292.93 | -32.3% | Call | G1151C101 |
| COHR | COHERENT CORP | 913 | $217K | 0.0% | $238.21 | $229.22 | +3.9% | COM | 19247G107 |
| SYK | STRYKER CORPORATION | 661 | $217K | 0.0% | $328.65 | $359.04 | -8.5% | COM | 863667101 |
| HIMU | BLACKROCK ETF TRUST II | 4,505 | $216K | 0.0% | $47.98 | $49.05 | -2.2% | ISHARES HIGH YIE | 092528843 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,014 | $215K | 0.0% | $106.69 | $108.00 | -1.2% | EURO SHS | 46138K103 |
| IWR | ISHARES TR | 2,188 | $213K | 0.0% | $97.23 | $86.38 | +12.6% | RUS MID CAP ETF | 464287499 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,600 | $210K | 0.0% | $80.95 | $76.36 | +6.0% | COM | 744573106 |
| SPSM | SPDR SERIES TRUST | 4,329 | $209K | 0.0% | $48.32 | $44.84 | +7.8% | STATE STREET SPD | 78468R853 |
| SBUX | STARBUCKS CORP | 2,334 | $209K | 0.0% | $89.58 | $92.21 | -2.8% | COM | 855244109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,266 | $205K | 0.0% | $62.75 | $89.51 | -29.9% | COM | 101137107 |
| INTC | INTEL CORP | 4,610 | $203K | 0.0% | $44.13 | $37.76 | +16.9% | COM | 458140100 |
| USO | UNITED STS OIL FD LP | 500 | $63,625 | 0.0% | $127.25 | — | — | Put | 91232N207 |
| PANW | PALO ALTO NETWORKS INC | 100 | $16,032 | 0.0% | $160.32 | $175.21 | -8.5% | Call | 697435105 |