Location: Canonsburg, PA
CIK: 0001740842 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 20,684 | $14.21M | 7.9% | $686.81 | $589.95 | +16.4% | S&P 500 ETF SHS | 922908363 |
| TLT | ISHARES TR | 116,937 | $10.11M | 5.6% | $86.42 | $91.00 | -5.0% | 20 YR TR BD ETF | 464287432 |
| DYNF | BLACKROCK ETF TRUST | 114,658 | $7.798M | 4.4% | $68.01 | $44.87 | +51.6% | ISHARES US EQUIT | 09290C103 |
| SPYG | SPDR SERIES TRUST | 59,933 | $7.131M | 4.0% | $118.99 | $74.79 | +59.1% | ST STR P500GRW | 78464A409 |
| CORO | BLACKROCK ETF TRUST | 193,847 | $7.095M | 4.0% | $36.60 | $32.94 | +11.1% | ISHA IN CTRY ETF | 09290C764 |
| BNDX | VANGUARD CHARLOTTE FDS | 134,018 | $6.49M | 3.6% | $48.43 | $48.76 | -0.7% | TOTAL INT BD ETF | 92203J407 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 67,095 | $5.439M | 3.0% | $81.06 | $54.43 | +48.9% | RISNG DIVD ACHIV | 33738R506 |
| SPYV | SPDR SERIES TRUST | 87,227 | $5.303M | 3.0% | $60.79 | $50.80 | +19.7% | ST STR P500VAL | 78464A508 |
| IALT | BLACKROCK ETF TRUST | 186,920 | $5.243M | 2.9% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| VGIT | VANGUARD SCOTTSDALE FDS | 87,050 | $5.134M | 2.9% | $58.98 | $59.32 | -0.6% | INTER TERM TREAS | 92206C706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,762 | $4.774M | 2.7% | $82.65 | $79.92 | +3.4% | INT-TERM CORP | 92206C870 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 86,705 | $4.316M | 2.4% | $49.78 | $48.44 | +2.8% | FST LOW OPPT EFT | 33739Q200 |
| BAI | BLACKROCK ETF TRUST | 73,453 | $3.872M | 2.2% | $52.72 | $31.94 | +65.1% | ISHA I IN TE ETF | 09290C780 |
| IEMG | ISHARES INC | 42,248 | $3.5M | 2.0% | $82.84 | $59.84 | +38.4% | CORE MSCI EMKT | 46434G103 |
| MTUM | ISHARES TR | 9,284 | $3.183M | 1.8% | $342.83 | $228.69 | +49.9% | MSCI USA MMENTM | 46432F396 |
| THRO | BLACKROCK ETF TRUST | 63,603 | $2.742M | 1.5% | $43.11 | $34.09 | +26.5% | ISHA US THEM ETF | 09290C806 |
| MBB | ISHARES TR | 26,356 | $2.491M | 1.4% | $94.52 | $91.25 | +3.6% | MBS ETF | 464288588 |
| NVR | NVR INC | 350 | $2.385M | 1.3% | $6813.40 | $5731.35 | +18.9% | COM | 62944T105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,642 | $2.343M | 1.3% | $79.03 | $77.18 | +2.4% | SHRT TRM CORP BD | 92206C409 |
| TLH | ISHARES TR | 22,488 | $2.257M | 1.3% | $100.35 | $101.56 | -1.2% | 10-20 YR TRS ETF | 464288653 |
| SHLD | GLOBAL X FDS | 37,760 | $2.255M | 1.3% | $59.71 | $67.32 | -11.3% | DEFENSE TECH ETF | 37960A529 |
| AAPL | APPLE INC | 7,377 | $2.135M | 1.2% | $289.36 | $185.61 | +55.9% | COM | 037833100 |
| QUAL | ISHARES TR | 9,694 | $2.127M | 1.2% | $219.43 | $162.24 | +35.3% | MSCI USA QLT FCT | 46432F339 |
| SCHC | SCHWAB STRATEGIC TR | 41,087 | $1.977M | 1.1% | $48.12 | $34.68 | +38.7% | INTL SCEQT ETF | 808524888 |
| BLCR | BLACKROCK ETF TRUST | 38,853 | $1.957M | 1.1% | $50.37 | $42.84 | +17.6% | ISHA LA CORE ETF | 09290C855 |
| EMB | ISHARES TR | 19,928 | $1.922M | 1.1% | $96.44 | $87.36 | +10.4% | JPMORGAN USD EMG | 464288281 |
| SCHP | SCHWAB STRATEGIC TR | 67,772 | $1.796M | 1.0% | $26.50 | $26.09 | +1.6% | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 4,806 | $1.793M | 1.0% | $373.02 | $317.20 | +17.6% | COM | 594918104 |
| AVGO | BROADCOM INC | 4,665 | $1.762M | 1.0% | $377.75 | $151.53 | +149.3% | COM | 11135F101 |
| SCHH | SCHWAB STRATEGIC TR | 73,667 | $1.744M | 1.0% | $23.68 | $19.44 | +21.8% | US REIT ETF | 808524847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,991 | $1.73M | 1.0% | $59.69 | $41.72 | +43.1% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 6,374 | $1.619M | 0.9% | $253.97 | $143.47 | +77.0% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 7,633 | $1.527M | 0.9% | $200.09 | $92.36 | +116.6% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 18,746 | $1.416M | 0.8% | $75.51 | $53.62 | +40.8% | ISHARES NEW | 464285204 |
| USHY | ISHARES TR | 37,129 | $1.375M | 0.8% | $37.02 | $36.09 | +2.6% | BROAD USD HIGH | 46435U853 |
| LRCX | LAM RESEARCH CORP | 3,057 | $1.325M | 0.7% | $433.33 | $75.04 | +477.5% | COM NEW | 512807306 |
| GOOGL | ALPHABET INC | 3,472 | $1.241M | 0.7% | $357.37 | $132.69 | +169.3% | CAP STK CL A | 02079K305 |
| EFV | ISHARES TR | 15,751 | $1.206M | 0.7% | $76.55 | $56.04 | +36.6% | EAFE VALUE ETF | 464288877 |
| XOM | EXXON MOBIL CORP | 8,288 | $1.133M | 0.6% | $136.72 | $89.86 | +52.1% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 4,745 | $1.131M | 0.6% | $238.34 | $138.48 | +72.1% | COM | 023135106 |
| IAGG | ISHARES TR | 21,526 | $1.089M | 0.6% | $50.60 | $50.49 | +0.2% | CORE INTL AGGR | 46435G672 |
| AMAT | APPLIED MATLS INC | 1,484 | $1.073M | 0.6% | $723.00 | $147.42 | +390.4% | COM | 038222105 |
| CAT | CATERPILLAR INC | 971 | $1.034M | 0.6% | $1064.90 | $261.26 | +307.6% | COM | 149123101 |
| EFG | ISHARES TR | 8,124 | $1.011M | 0.6% | $124.42 | $120.59 | +3.2% | EAFE GRWTH ETF | 464288885 |
| TSLA | TESLA INC | 2,389 | $1.005M | 0.6% | $420.60 | $236.58 | +77.8% | COM | 88160R101 |
| IVLU | ISHARES TR | 23,311 | $975K | 0.5% | $41.82 | $28.73 | +45.6% | MSCI INTL VLU FT | 46435G409 |
| BINC | BLACKROCK ETF TRUST II | 18,307 | $958K | 0.5% | $52.34 | $52.26 | +0.2% | ISHA FLEX IN ETF | 092528603 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,477 | $956K | 0.5% | $127.81 | $72.79 | +75.6% | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,921 | $948K | 0.5% | $106.31 | $72.53 | +46.6% | VNG RUS1000VAL | 92206C714 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,225 | $915K | 0.5% | $746.77 | $482.59 | +54.7% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 2,581 | $845K | 0.5% | $327.33 | $169.67 | +92.9% | COM | 46625H100 |
| WMT | WALMART INC | 7,284 | $825K | 0.5% | $113.26 | $57.76 | +96.1% | COM | 931142103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,293 | $774K | 0.4% | $58.20 | $57.90 | +0.5% | SHORT TERM TREAS | 92206C102 |
| META | META PLATFORMS INC | 1,299 | $732K | 0.4% | $563.29 | $472.30 | +19.3% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,461 | $731K | 0.4% | $500.39 | $358.22 | +39.7% | CL B NEW | 084670702 |
| IEV | ISHARES TR | 8,992 | $655K | 0.4% | $72.85 | $56.81 | +28.2% | EUROPE ETF | 464287861 |
| GOVT | ISHARES TR | 26,605 | $606K | 0.3% | $22.78 | $22.77 | +0.0% | US TREAS BD ETF | 46429B267 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,779 | $580K | 0.3% | $121.42 | $73.87 | +64.4% | VNG RUS2000IDX | 92206C664 |
| HD | HOME DEPOT INC | 1,587 | $560K | 0.3% | $352.57 | $307.31 | +14.8% | COM | 437076102 |
| MUB | ISHARES TR | 4,768 | $513K | 0.3% | $107.62 | $105.21 | +2.3% | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 5,814 | $501K | 0.3% | $86.14 | $78.40 | +9.9% | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 411 | $493K | 0.3% | $1199.43 | $634.58 | +89.0% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,875 | $490K | 0.3% | $71.25 | $49.29 | +44.5% | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 2,570 | $490K | 0.3% | $190.52 | $121.91 | +56.3% | ST STR TECHN ETF | 81369Y803 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,111 | $473K | 0.3% | $46.81 | $45.85 | +2.1% | MTG-BKD SECS ETF | 92206C771 |
| IUSB | ISHARES TR | 10,242 | $473K | 0.3% | $46.15 | $46.11 | +0.1% | CORE UNIVRSL USD | 46434V613 |
| COST | COSTCO WHOLESALE CORPORATION | 492 | $460K | 0.3% | $935.47 | $687.63 | +36.0% | COM | 22160K105 |
| SCZ | ISHARES TR | 5,590 | $460K | 0.3% | $82.27 | $64.01 | +28.5% | EAFE SML CP ETF | 464288273 |
| PG | PROCTER & GAMBLE CO | 3,136 | $460K | 0.3% | $146.64 | $145.35 | +0.9% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 614 | $452K | 0.3% | $736.40 | $383.73 | +91.9% | UNIT SER 1 | 46090E103 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,220 | $423K | 0.2% | $45.83 | $30.41 | +50.7% | COM | 909907107 |
| TJX | TJX COS INC NEW | 2,736 | $415K | 0.2% | $151.50 | $102.77 | +47.4% | COM | 872540109 |
| LCTU | BLACKROCK ETF TRUST | 5,127 | $411K | 0.2% | $80.16 | $57.19 | +40.2% | ISHA US AWAR ETF | 09290C509 |
| SYSB | ISHARES TR | 4,628 | $411K | 0.2% | $88.72 | $89.80 | -1.2% | SYSTEMATIC BD ET | 46435U796 |
| MA | MASTERCARD INCORPORATED | 761 | $391K | 0.2% | $513.60 | $432.87 | +18.7% | CL A | 57636Q104 |
| EAGG | ISHARES TR | 8,180 | $388K | 0.2% | $47.41 | $46.78 | +1.3% | ESG AWR US AGRGT | 46435U549 |
| CSCO | CISCO SYS INC | 3,259 | $383K | 0.2% | $117.46 | $47.97 | +144.9% | COM | 17275R102 |
| MRK | MERCK & CO INC | 2,891 | $371K | 0.2% | $128.50 | $98.34 | +30.7% | COM | 58933Y105 |
| PH | PARKER-HANNIFIN CORP | 379 | $371K | 0.2% | $978.12 | $527.65 | +85.4% | COM | 701094104 |
| OEF | ISHARES TR | 1,004 | $367K | 0.2% | $365.87 | $302.96 | +20.8% | S&P 100 ETF | 464287101 |
| EEM | ISHARES TR | 5,277 | $361K | 0.2% | $68.41 | $43.44 | +57.5% | MSCI EMG MKT ETF | 464287234 |
| STIP | ISHARES TR | 3,480 | $356K | 0.2% | $102.16 | $103.14 | -1.0% | 0-5 YR TIPS ETF | 46429B747 |
| ABBV | ABBVIE INC | 1,405 | $354K | 0.2% | $251.64 | $137.66 | +82.8% | COM | 00287Y109 |
| HYLB | DBX ETF TR | 9,505 | $347K | 0.2% | $36.52 | $36.15 | +1.0% | XTRACK USD HIGH | 233051432 |
| SUSC | ISHARES TR | 14,890 | $345K | 0.2% | $23.15 | $22.77 | +1.7% | ESG AWRE USD ETF | 46435G193 |
| TD | TORONTO DOMINION BK ONT | 2,791 | $339K | 0.2% | $121.43 | $84.44 | +43.8% | COM NEW | 891160509 |
| KO | COCA COLA CO | 4,132 | $336K | 0.2% | $81.27 | $59.96 | +35.5% | COM | 191216100 |
| NVS | NOVARTIS AG | 2,130 | $334K | 0.2% | $156.72 | $102.74 | +52.5% | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 2,449 | $332K | 0.2% | $135.40 | $151.85 | -10.8% | COM | 713448108 |
| ASML | ASML HLDG NV | 165 | $328K | 0.2% | $1989.44 | $1370.36 | +45.2% | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 955 | $328K | 0.2% | $343.09 | $237.55 | +44.4% | COM CL A | 92826C839 |
| TT | TRANE TECHNOLOGIES PLC | 622 | $306K | 0.2% | $491.16 | $396.84 | +23.8% | SHS | G8994E103 |
| QCOM | QUALCOMM INC | 1,624 | $300K | 0.2% | $184.79 | $124.06 | +49.0% | COM | 747525103 |
| BLK | BLACKROCK INC | 306 | $294K | 0.2% | $961.56 | $991.05 | -3.0% | COM | 09290D101 |
| BK | BANK OF NY MELLON CORP | 2,023 | $293K | 0.2% | $144.61 * | $101.58 | +37.0% | COM | 064058100 |
| RY | ROYAL BK CDA | 1,407 | $291K | 0.2% | $206.97 | $153.57 | +34.8% | COM | 780087102 |
| DSI | ISHARES TR | 2,043 | $291K | 0.2% | $142.39 | $100.06 | +42.3% | ESG MSCI KLD ETF | 464288570 |
| CSX | CSX CORP | 6,028 | $287K | 0.2% | $47.53 | $29.78 | +59.6% | COM | 126408103 |
| ESGU | ISHARES TR | 1,733 | $284K | 0.2% | $163.67 | $140.28 | +16.7% | ESG AWR MSCI USA | 46435G425 |
| NFLX | NETFLIX INC. | 3,919 | $280K | 0.2% | $71.40 | $101.52 | -29.7% | COM | 64110L106 |
| AGG | ISHARES TR | 2,774 | $275K | 0.2% | $98.98 | $96.83 | +2.2% | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 3,525 | $272K | 0.2% | $77.11 | $56.00 | +37.7% | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 1,005 | $272K | 0.2% | $270.31 | $263.95 | +2.4% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 650 | $270K | 0.2% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 957 | $269K | 0.2% | $281.21 | $182.40 | +54.2% | COM | 459200101 |
| BAC | BANK OF AMER CORP | 4,704 | $268K | 0.1% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| USXF | ISHARES TR | 3,774 | $262K | 0.1% | $69.45 | $45.60 | +52.3% | ESG MSCI USA ETF | 46436E767 |
| SHEL | SHELL PLC | 3,368 | $261K | 0.1% | $77.54 | $71.16 | +9.0% | SPON ADS | 780259305 |
| IWD | ISHARES TR | 1,067 | $259K | 0.1% | $242.43 | $232.93 | +4.1% | RUS 1000 VAL ETF | 464287598 |
| TFI | SPDR SERIES TRUST | 5,512 | $252K | 0.1% | $45.80 | $44.43 | +3.1% | ST STR NUVEE ETF | 78468R721 |
| GOOG | ALPHABET INC | 706 | $249K | 0.1% | $353.33 | $134.68 | +162.4% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 329 | $246K | 0.1% | $748.89 | $447.60 | +67.3% | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 2,552 | $244K | 0.1% | $95.71 | $85.23 | +12.3% | COM | 842587107 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 2,946 | $243K | 0.1% | $82.40 | $78.64 | +4.8% | SPONSORED ADR | 03524A108 |
| VV | VANGUARD INDEX FDS | 704 | $242K | 0.1% | $343.91 | $203.65 | +68.9% | LARGE CAP ETF | 922908637 |
| INTC | INTEL CORP | 1,723 | $241K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| HSBC | HSBC HLDGS PLC | 2,528 | $240K | 0.1% | $95.09 | $65.02 | +46.2% | SPON ADR NEW | 404280406 |
| WFC | WELLS FARGO & CO | 2,888 | $239K | 0.1% | $82.64 | $68.91 | +19.9% | COM | 949746101 |
| PLD | PROLOGIS INC. | 1,721 | $233K | 0.1% | $135.47 | $129.27 | — | COM | 74340W103 |
| BMO | BANK MONTREAL MEDIUM | 1,308 | $231K | 0.1% | $176.70 | $157.18 | +12.4% | COM | 063671101 |
| USRT | ISHARES TR | 3,473 | $231K | 0.1% | $66.45 | $56.11 | +18.4% | CRE U S REIT ETF | 464288521 |
| MMM | 3M CO | 1,423 | $230K | 0.1% | $161.91 | $80.71 | +100.6% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 1,814 | $229K | 0.1% | $126.34 | $120.88 | +4.5% | COM | 375558103 |
| SCHX | SCHWAB STRATEGIC TR | 7,427 | $219K | 0.1% | $29.43 | $28.56 | +3.1% | US LRG CAP ETF | 808524201 |
| CM | CANADIAN IMPERIAL BANK OF CO | 1,865 | $214K | 0.1% | $115.00 | $109.68 | +4.8% | COM | 136069101 |
| MO | ALTRIA GROUP INC | 2,969 | $214K | 0.1% | $71.95 | $64.35 | +11.8% | COM | 02209S103 |
| COMB | GRANITESHARES ETF TR | 8,865 | $213K | 0.1% | $24.08 | $23.66 | +1.8% | BBG COMMD K 1 | 38747R108 |
| SPIB | SPDR SERIES TRUST | 6,359 | $213K | 0.1% | $33.46 | $33.17 | +0.9% | ST INTER BD ETF | 78464A375 |
| BNS | BANK NOVA SCOTIA B C | 2,426 | $211K | 0.1% | $86.84 | $78.74 | +10.3% | COM | 064149107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,574 | $209K | 0.1% | $81.16 | $76.67 | +5.9% | COM | 744573106 |
| SPSB | SPDR SERIES TRUST | 6,914 | $207K | 0.1% | $30.01 | $30.18 | -0.6% | ST SHOR CORP ETF | 78464A474 |
| VTEB | VANGUARD MUN BD FDS | 4,069 | $206K | 0.1% | $50.58 | $50.49 | +0.2% | TAX EXEMPT BD | 922907746 |
| IJR | ISHARES TR | 1,385 | $205K | 0.1% | $148.31 | $137.24 | +8.1% | CORE S&P SCP ETF | 464287804 |
| LIN | LINDE PLC | 392 | $203K | 0.1% | $518.94 | $506.49 | +2.5% | SHS | G54950103 |
| LOW | LOWES COS INC | 908 | $200K | 0.1% | $220.49 | $243.73 | -9.5% | COM | 548661107 |