Location: Canonsburg, PA
CIK: 0001740842 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 107,688 | $9.335M | 5.8% | $86.69 | $91.44 | -5.2% | 20 YR TR BD ETF | 464287432 |
| DYNF | BLACKROCK ETF TRUST | 117,480 | $6.835M | 4.3% | $58.18 | $44.87 | +29.7% | ISHARES US EQUIT | 09290C103 |
| SPYV | SPDR SERIES TRUST | 116,324 | $6.582M | 4.1% | $56.58 | $50.80 | +11.4% | STATE STREET SPD | 78464A508 |
| BNDX | VANGUARD CHARLOTTE FDS | 131,965 | $6.341M | 4.0% | $48.05 | $48.77 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| CORO | BLACKROCK ETF TRUST | 193,891 | $6.234M | 3.9% | $32.15 | $32.94 | -2.4% | ISHARES INTL CTR | 09290C764 |
| SPYG | SPDR SERIES TRUST | 62,638 | $6.133M | 3.8% | $97.91 | $74.79 | +30.9% | STATE STREET SPD | 78464A409 |
| VOO | VANGUARD INDEX FDS | 9,857 | $5.89M | 3.7% | $597.54 | $505.71 | +18.2% | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 26,066 | $5M | 3.1% | $191.81 | $162.24 | +18.2% | MSCI USA QLT FCT | 46432F339 |
| VGIT | VANGUARD SCOTTSDALE FDS | 78,429 | $4.67M | 2.9% | $59.55 | $59.35 | +0.3% | INTER TERM TREAS | 92206C706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56,154 | $4.647M | 2.9% | $82.75 | $79.84 | +3.6% | INT-TERM CORP | 92206C870 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 66,421 | $4.535M | 2.8% | $68.28 | $54.22 | +25.9% | RISNG DIVD ACHIV | 33738R506 |
| IEMG | ISHARES INC | 63,861 | $4.454M | 2.8% | $69.75 | $59.84 | +16.6% | CORE MSCI EMKT | 46434G103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 76,862 | $3.828M | 2.4% | $49.81 | $48.26 | +3.2% | FST LOW OPPT EFT | 33739Q200 |
| EFV | ISHARES TR | 47,806 | $3.554M | 2.2% | $74.35 | $56.04 | +32.7% | EAFE VALUE ETF | 464288877 |
| BAI | BLACKROCK ETF TRUST | 93,581 | $3.083M | 1.9% | $32.95 | $31.94 | +3.2% | ISHARES A I INNO | 09290C780 |
| THRO | BLACKROCK ETF TRUST | 83,886 | $3.038M | 1.9% | $36.22 | $34.09 | +6.3% | ISHARES US THEMA | 09290C806 |
| MTUM | ISHARES TR | 12,203 | $2.929M | 1.8% | $239.99 | $228.69 | +4.9% | MSCI USA MMENTM | 46432F396 |
| SHLD | GLOBAL X FDS | 34,821 | $2.467M | 1.5% | $70.84 | $67.38 | +5.1% | DEFENSE TECH ETF | 37960A529 |
| MBB | ISHARES TR | 25,839 | $2.453M | 1.5% | $94.95 | $91.18 | +4.1% | MBS ETF | 464288588 |
| NVR | NVR INC | 352 | $2.32M | 1.5% | $6589.83 | $5731.35 | +15.0% | COM | 62944T105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,083 | $2.305M | 1.4% | $79.27 | $77.14 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| TLH | ISHARES TR | 21,537 | $2.169M | 1.4% | $100.72 | $101.63 | -0.9% | 10-20 YR TRS ETF | 464288653 |
| SCHC | SCHWAB STRATEGIC TR | 42,045 | $1.965M | 1.2% | $46.74 | $34.68 | +34.8% | INTL SCEQT ETF | 808524888 |
| EMB | ISHARES TR | 19,644 | $1.845M | 1.2% | $93.93 | $87.24 | +7.7% | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 4,921 | $1.822M | 1.1% | $370.17 | $317.20 | +16.7% | COM | 594918104 |
| SCHP | SCHWAB STRATEGIC TR | 67,168 | $1.787M | 1.1% | $26.61 | $26.09 | +2.0% | US TIPS ETF | 808524870 |
| AVGO | BROADCOM INC | 5,769 | $1.786M | 1.1% | $309.51 | $151.53 | +104.3% | COM | 11135F101 |
| BLCR | BLACKROCK ETF TRUST | 40,675 | $1.67M | 1.0% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| SCHH | SCHWAB STRATEGIC TR | 76,413 | $1.642M | 1.0% | $21.49 | $19.44 | +10.5% | US REIT ETF | 808524847 |
| AAPL | APPLE INC | 6,377 | $1.618M | 1.0% | $253.79 | $169.86 | +49.4% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,869 | $1.614M | 1.0% | $54.05 | $41.72 | +29.6% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 6,503 | $1.59M | 1.0% | $244.44 | $143.47 | +70.4% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 17,813 | $1.57M | 1.0% | $88.16 | $51.99 | +69.6% | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 8,549 | $1.45M | 0.9% | $169.66 | $89.86 | +88.8% | COM | 30231G102 |
| USHY | ISHARES TR | 37,069 | $1.366M | 0.9% | $36.84 | $36.09 | +2.1% | BROAD USD HIGH | 46435U853 |
| NVDA | NVIDIA CORPORATION | 7,583 | $1.322M | 0.8% | $174.40 | $92.36 | +88.8% | COM | 67066G104 |
| BINC | BLACKROCK ETF TRUST II | 24,388 | $1.266M | 0.8% | $51.93 | $52.26 | -0.6% | ISHARES FLEXIBLE | 092528603 |
| AMZN | AMAZON COM INC | 5,398 | $1.124M | 0.7% | $208.27 | $138.48 | +50.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,495 | $1.005M | 0.6% | $287.56 | $132.69 | +116.7% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 7,569 | $941K | 0.6% | $124.28 | $57.76 | +115.2% | COM | 931142103 |
| IVLU | ISHARES TR | 23,658 | $939K | 0.6% | $39.68 | $28.73 | +38.1% | MSCI INTL VLU FT | 46435G409 |
| LRCX | LAM RESEARCH CORP | 4,350 | $929K | 0.6% | $213.66 | $75.04 | +184.7% | COM NEW | 512807306 |
| IAGG | ISHARES TR | 18,015 | $901K | 0.6% | $50.04 | $50.56 | -1.0% | CORE INTL AGGR | 46435G672 |
| TSLA | TESLA INC | 2,391 | $889K | 0.6% | $371.75 | $236.58 | +57.1% | COM | 88160R101 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,969 | $841K | 0.5% | $93.74 | $72.53 | +29.3% | VNG RUS1000VAL | 92206C714 |
| CAT | CATERPILLAR INC | 1,178 | $835K | 0.5% | $708.46 | $261.26 | +171.2% | COM | 149123101 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,477 | $820K | 0.5% | $109.69 | $72.79 | +50.7% | VNG RUS1000GRW | 92206C680 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,219 | $793K | 0.5% | $650.34 | $482.59 | +34.8% | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,139 | $769K | 0.5% | $58.54 | $57.89 | +1.1% | SHORT TERM TREAS | 92206C102 |
| META | META PLATFORMS INC | 1,283 | $734K | 0.5% | $572.13 | $470.56 | +21.6% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,456 | $698K | 0.4% | $479.20 | $358.22 | +33.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 2,284 | $672K | 0.4% | $294.16 | $151.35 | +94.4% | COM | 46625H100 |
| IEV | ISHARES TR | 9,167 | $623K | 0.4% | $67.94 | $56.81 | +19.6% | EUROPE ETF | 464287861 |
| HD | HOME DEPOT INC | 1,692 | $556K | 0.3% | $328.79 | $307.31 | +7.0% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 1,613 | $551K | 0.3% | $341.79 | $147.42 | +131.8% | COM | 038222105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,189 | $520K | 0.3% | $100.17 | $73.87 | +35.6% | VNG RUS2000IDX | 92206C664 |
| MUB | ISHARES TR | 4,822 | $512K | 0.3% | $106.15 | $105.21 | +0.9% | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER & GAMBLE CO | 3,388 | $489K | 0.3% | $144.44 | $145.35 | -0.6% | COM | 742718109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,156 | $477K | 0.3% | $46.95 | $45.85 | +2.4% | MTG-BKD SECS ETF | 92206C771 |
| COST | COSTCO WHOLESALE CORPORATION | 468 | $466K | 0.3% | $996.43 | $671.79 | +48.3% | COM | 22160K105 |
| SCZ | ISHARES TR | 5,736 | $450K | 0.3% | $78.41 | $64.01 | +22.5% | EAFE SML CP ETF | 464288273 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,875 | $441K | 0.3% | $64.08 | $49.29 | +30.0% | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 477 | $439K | 0.3% | $919.77 | $634.58 | +44.9% | COM | 532457108 |
| TJX | TJX COS INC NEW | 2,716 | $434K | 0.3% | $159.70 | $102.77 | +55.4% | COM | 872540109 |
| VUG | VANGUARD INDEX FDS | 969 | $423K | 0.3% | $436.79 * | $49.66 | +46.6% | GROWTH ETF | 922908736 |
| ICVT | ISHARES TR | 4,012 | $408K | 0.3% | $101.79 | $80.28 | +26.8% | CONV BD ETF | 46435G102 |
| SUSC | ISHARES TR | 17,047 | $394K | 0.2% | $23.14 | $22.77 | +1.6% | ESG AWRE USD ETF | 46435G193 |
| MA | MASTERCARD INCORPORATED | 784 | $392K | 0.2% | $499.66 | $432.87 | +15.4% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 3,254 | $391K | 0.2% | $120.29 | $98.34 | +22.3% | COM | 58933Y105 |
| EAGG | ISHARES TR | 8,179 | $389K | 0.2% | $47.55 | $46.78 | +1.6% | ESG AWR US AGRGT | 46435U549 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,208 | $381K | 0.2% | $41.42 | $30.41 | +36.2% | COM | 909907107 |
| LCTU | BLACKROCK ETF TRUST | 5,430 | $381K | 0.2% | $70.14 | $57.19 | +22.6% | ISHARES US CARBO | 09290C509 |
| NFLX | NETFLIX INC. | 3,915 | $376K | 0.2% | $96.15 | $101.52 | -5.3% | COM | 64110L106 |
| PEP | PEPSICO INC | 2,390 | $371K | 0.2% | $155.29 | $151.91 | +2.2% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,155 | $359K | 0.2% | $310.79 | $263.95 | +17.7% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 620 | $358K | 0.2% | $577.18 | $383.73 | +50.4% | UNIT SER 1 | 46090E103 |
| OEF | ISHARES TR | 1,090 | $347K | 0.2% | $318.07 | $302.96 | +5.0% | S&P 100 ETF | 464287101 |
| SYSB | ISHARES TR | 3,877 | $345K | 0.2% | $89.00 | $90.02 | -1.1% | SYSTEMATIC BD ET | 46435U796 |
| XLK | SELECT SECTOR SPDR TR | 2,588 | $344K | 0.2% | $132.90 | $121.91 | +9.0% | STATE STREET TEC | 81369Y803 |
| PH | PARKER-HANNIFIN CORP | 384 | $344K | 0.2% | $895.24 | $527.65 | +69.7% | COM | 701094104 |
| NVS | NOVARTIS AG | 2,196 | $335K | 0.2% | $152.75 | $102.74 | +48.7% | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 4,303 | $334K | 0.2% | $77.59 | $47.97 | +61.7% | COM | 17275R102 |
| KO | COCA COLA CO | 4,381 | $333K | 0.2% | $76.05 | $59.96 | +26.8% | COM | 191216100 |
| VTEB | VANGUARD MUN BD FDS | 6,383 | $318K | 0.2% | $49.89 | $50.49 | -1.2% | TAX EXEMPT BD | 922907746 |
| HYLB | DBX ETF TR | 8,749 | $316K | 0.2% | $36.16 | $36.11 | +0.1% | XTRACK USD HIGH | 233051432 |
| GOOG | ALPHABET INC | 1,094 | $314K | 0.2% | $286.86 | $134.68 | +113.0% | CAP STK CL C | 02079K107 |
| SHEL | SHELL PLC | 3,340 | $311K | 0.2% | $93.00 | $71.16 | +30.7% | SPON ADS | 780259305 |
| EEM | ISHARES TR | 5,300 | $301K | 0.2% | $56.79 | $43.44 | +30.7% | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 1,376 | $299K | 0.2% | $217.49 | $136.03 | +59.9% | COM | 00287Y109 |
| BLK | BLACKROCK INC | 311 | $299K | 0.2% | $961.71 | $991.05 | -3.0% | COM | 09290D101 |
| V | VISA INC | 988 | $299K | 0.2% | $302.24 | $237.55 | +27.2% | COM CL A | 92826C839 |
| TD | TORONTO DOMINION BK ONT | 3,047 | $284K | 0.2% | $93.31 | $84.44 | +10.5% | COM NEW | 891160509 |
| AGG | ISHARES TR | 2,772 | $275K | 0.2% | $99.27 | $96.83 | +2.5% | CORE US AGGBD ET | 464287226 |
| SIVR | ABRDN SILVER ETF TRUST | 3,842 | $275K | 0.2% | $71.61 | $37.86 | +89.1% | PHYSCL SILVR SHS | 003264108 |
| TT | TRANE TECHNOLOGIES PLC | 635 | $265K | 0.2% | $416.74 | $396.84 | +5.0% | SHS | G8994E103 |
| SO | SOUTHERN CO | 2,736 | $264K | 0.2% | $96.52 | $85.23 | +13.2% | COM | 842587107 |
| DSI | ISHARES TR | 2,110 | $256K | 0.2% | $121.19 | $100.06 | +21.1% | ESG MSCI KLD 400 | 464288570 |
| BK | BANK NEW YORK MELLON CORP | 2,155 | $256K | 0.2% | $118.63 | $101.58 | +16.8% | COM | 064058100 |
| GILD | GILEAD SCIENCES INC | 1,821 | $254K | 0.2% | $139.37 | $120.88 | +15.3% | COM | 375558103 |
| COMB | GRANITESHARES ETF TR | 9,615 | $253K | 0.2% | $26.27 | $23.66 | +11.0% | BBG COMMD K 1 | 38747R108 |
| ESGU | ISHARES TR | 1,776 | $251K | 0.2% | $141.42 | $140.28 | +0.8% | ESG AWR MSCI USA | 46435G425 |
| TFI | SPDR SERIES TRUST | 5,532 | $251K | 0.2% | $45.34 | $44.43 | +2.0% | STATE STREET SPD | 78468R721 |
| CSX | CSX CORP | 6,069 | $249K | 0.2% | $41.05 | $29.78 | +37.8% | COM | 126408103 |
| RY | ROYAL BK CDA | 1,502 | $243K | 0.2% | $161.78 | $153.57 | +5.3% | COM | 780087102 |
| IJH | ISHARES TR | 3,525 | $238K | 0.1% | $67.53 | $56.00 | +20.6% | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO & CO | 2,983 | $237K | 0.1% | $79.61 | $68.91 | +15.5% | COM | 949746101 |
| MMM | 3M CO | 1,626 | $236K | 0.1% | $145.23 | $80.71 | +79.9% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 965 | $234K | 0.1% | $242.39 | $182.40 | +32.9% | COM | 459200101 |
| LOW | LOWES COS INC | 962 | $227K | 0.1% | $236.28 | $243.73 | -3.1% | COM | 548661107 |
| QCOM | QUALCOMM INC | 1,753 | $226K | 0.1% | $128.78 | $124.06 | +3.8% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 3,391 | $224K | 0.1% | $65.99 | $64.35 | +2.5% | COM | 02209S103 |
| ASML | ASML HLDG NV | 168 | $222K | 0.1% | $1320.83 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| PLD | PROLOGIS INC. | 1,661 | $220K | 0.1% | $132.18 * | $129.05 | 0.0% | COM | 74340W103 |
| USXF | ISHARES TR | 3,922 | $216K | 0.1% | $55.20 | $45.60 | +21.1% | ESG MSCI USA ETF | 46436E767 |
| COP | CONOCOPHILLIPS | 1,638 | $216K | 0.1% | $132.00 | $110.31 | +19.7% | COM | 20825C104 |
| SPIB | SPDR SERIES TRUST | 6,415 | $215K | 0.1% | $33.54 | $33.17 | +1.1% | STATE STREET SPD | 78464A375 |
| IVV | ISHARES TR | 329 | $215K | 0.1% | $653.21 | $447.60 | +45.9% | CORE S&P500 ETF | 464287200 |
| IGIB | ISHARES TR | 4,036 | $215K | 0.1% | $53.22 | $52.40 | +1.6% | ISHS 5-10YR INVT | 464288638 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,626 | $213K | 0.1% | $80.95 | $76.67 | +5.6% | COM | 744573106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,234 | $213K | 0.1% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| FDX | FEDEX CORP | 596 | $212K | 0.1% | $356.18 | $347.15 | +2.6% | COM | 31428X106 |
| HSBC | HSBC HLDGS PLC | 2,565 | $212K | 0.1% | $82.49 | $65.02 | +26.9% | SPON ADR NEW | 404280406 |
| USRT | ISHARES TR | 3,557 | $211K | 0.1% | $59.19 | $56.11 | +5.5% | CRE U S REIT ETF | 464288521 |
| VV | VANGUARD INDEX FDS | 704 | $210K | 0.1% | $298.85 | $203.65 | +46.7% | LARGE CAP ETF | 922908637 |
| BCI | ABRDN ETFS | 8,544 | $208K | 0.1% | $24.29 | $21.88 | +11.0% | BBRG ALL COMD K1 | 003261104 |
| SPSB | SPDR SERIES TRUST | 6,693 | $201K | 0.1% | $30.07 | $30.19 | -0.4% | STATE STREET SPD | 78464A474 |