Location: Warrendale, PA
CIK: 0001964544 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $1.247B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 276,035 | $111M | 8.9% | $402.42 * | $43.20 | +86.3% | MEGA GRWTH IND | 921910816 |
| XLF | SELECT SECTOR SPDR TR | 1,942,284 | $105M | 8.4% | $53.87 | $36.41 | +48.0% | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 422,256 | $78.78M | 6.3% | $186.58 | $92.88 | +100.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 125,225 | $64.86M | 5.2% | $517.95 | $239.82 | +115.6% | COM | 594918104 |
| AAPL | APPLE INC | 210,085 | $53.49M | 4.3% | $254.63 | $143.40 | +77.4% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 854,355 | $51.19M | 4.1% | $59.92 | $49.17 | +21.9% | VAN FTSE DEV MKT | 921943858 |
| MGV | VANGUARD WORLD FD | 365,732 | $50.38M | 4.0% | $137.74 | $102.07 | +34.9% | MEGA CAP VAL ETF | 921910840 |
| GOOGL | ALPHABET INC | 179,857 | $43.72M | 3.5% | $243.10 | $95.12 | +155.4% | CAP STK CL A | 02079K305 |
| VOOG | VANGUARD ADMIRAL FDS INC | 92,844 | $40.43M | 3.2% | $435.46 * | $49.02 | +48.1% | 500 GRTH IDX F | 921932505 |
| XLK | SELECT SECTOR SPDR TR | 140,844 | $39.7M | 3.2% | $281.86 * | $65.74 | +114.4% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 170,752 | $37.49M | 3.0% | $219.57 | $111.15 | +97.5% | COM | 023135106 |
| META | META PLATFORMS INC | 46,805 | $34.37M | 2.8% | $734.38 | $147.88 | +396.2% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 77,797 | $25.67M | 2.1% | $329.91 | $165.58 | +98.9% | COM | 11135F101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 123,994 | $24.73M | 2.0% | $199.47 | $140.80 | +41.7% | 500 VAL IDX FD | 921932703 |
| XLC | SELECT SECTOR SPDR TR | 146,950 | $17.39M | 1.4% | $118.37 | $52.00 | +127.6% | COMMUNICATION | 81369Y852 |
| VWO | VANGUARD INTL EQUITY INDEX F | 306,534 | $16.61M | 1.3% | $54.18 | $45.76 | +18.4% | FTSE EMR MKT ETF | 922042858 |
| GE | GE AEROSPACE | 54,436 | $16.38M | 1.3% | $300.82 | $54.75 | +448.8% | COM NEW | 369604301 |
| TSLA | TESLA INC | 35,844 | $15.94M | 1.3% | $444.72 | $193.91 | +129.3% | COM | 88160R101 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 488,698 | $15.1M | 1.2% | $30.90 | $26.52 | +16.5% | SHS | 14021N105 |
| SMH | VANECK ETF TRUST | 45,747 | $14.93M | 1.2% | $326.36 | $237.38 | +37.5% | SEMICONDUCTR ETF | 92189F676 |
| MU | MICRON TECHNOLOGY INC | 79,930 | $13.37M | 1.1% | $167.32 | $76.27 | +119.1% | COM | 595112103 |
| XLY | SELECT SECTOR SPDR TR | 53,657 | $12.86M | 1.0% | $239.64 * | $72.43 | +65.4% | SBI CONS DISCR | 81369Y407 |
| COST | COSTCO WHSL CORP NEW | 13,157 | $12.18M | 1.0% | $925.63 | $475.13 | +94.5% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 39,261 | $11.53M | 0.9% | $293.74 * | $65.64 | +11.9% | MID CAP ETF | 922908629 |
| APH | AMPHENOL CORP NEW | 92,352 | $11.43M | 0.9% | $123.75 | $50.86 | +142.8% | CL A | 032095101 |
| HD | HOME DEPOT INC | 27,689 | $11.22M | 0.9% | $405.19 | $285.00 | +41.3% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 31,142 | $10.75M | 0.9% | $345.30 | $497.66 | -31.1% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 74,627 | $10.39M | 0.8% | $139.17 | $135.00 | +3.1% | SBI HEALTHCARE | 81369Y209 |
| VB | VANGUARD INDEX FDS | 39,958 | $10.16M | 0.8% | $254.28 | $215.23 | +18.1% | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 8,123 | $9.739M | 0.8% | $1198.92 * | $28.74 | +317.2% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 11,486 | $8.764M | 0.7% | $763.00 | $369.97 | +105.9% | COM | 532457108 |
| VLO | VALERO ENERGY CORP | 49,394 | $8.41M | 0.7% | $170.26 | $115.24 | +46.8% | COM | 91913Y100 |
| GEV | GE VERNOVA INC | 13,621 | $8.376M | 0.7% | $614.90 | $164.52 | +273.6% | COM | 36828A101 |
| TJX | TJX COS INC NEW | 56,187 | $8.121M | 0.7% | $144.54 | $72.64 | +98.4% | COM | 872540109 |
| FAST | FASTENAL CO | 162,018 | $7.945M | 0.6% | $49.04 | $31.49 | +54.9% | COM | 311900104 |
| V | VISA INC | 22,385 | $7.642M | 0.6% | $341.38 | $201.17 | +69.4% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 35,013 | $7.169M | 0.6% | $204.74 | $97.77 | +109.0% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 37,951 | $7.037M | 0.6% | $185.42 | $156.55 | +17.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 59,604 | $6.72M | 0.5% | $112.75 | $106.63 | +4.8% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 39,706 | $6.424M | 0.5% | $161.79 | $84.66 | +91.1% | COM | 007903107 |
| MELI | MERCADOLIBRE INC | 2,740 | $6.403M | 0.5% | $2336.94 | $1145.69 | +104.0% | COM | 58733R102 |
| NOW | SERVICENOW INC | 6,538 | $6.017M | 0.5% | $920.28 * | $81.47 | +125.9% | COM | 81762P102 |
| AME | AMETEK INC | 31,676 | $5.955M | 0.5% | $188.00 | $131.11 | +43.2% | COM | 031100100 |
| CVX | CHEVRON CORP NEW | 36,042 | $5.597M | 0.4% | $155.29 | $152.71 | +0.6% | COM | 166764100 |
| XBI | SPDR SERIES TRUST | 54,830 | $5.494M | 0.4% | $100.20 | $81.42 | +23.1% | S&P BIOTECH | 78464A870 |
| EOG | EOG RES INC | 48,273 | $5.412M | 0.4% | $112.12 | $117.55 | -5.5% | COM | 26875P101 |
| ISRG | INTUITIVE SURGICAL INC | 11,765 | $5.262M | 0.4% | $447.23 | $254.34 | +75.8% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 21,549 | $5.248M | 0.4% | $243.55 | $115.20 | +111.3% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 33,969 | $5.239M | 0.4% | $154.23 | $129.09 | +19.5% | INDL | 81369Y704 |
| PG | PROCTER AND GAMBLE CO | 33,366 | $5.127M | 0.4% | $153.65 | $131.24 | +16.3% | COM | 742718109 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,445 | $5.122M | 0.4% | $490.38 | $153.67 | +219.1% | CL A | 22788C105 |
| ABBV | ABBVIE INC | 21,843 | $5.058M | 0.4% | $231.54 | $139.12 | +65.2% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 37,752 | $5.057M | 0.4% | $133.94 | $99.08 | +34.6% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 8,757 | $4.981M | 0.4% | $568.81 | $329.62 | +72.3% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 9,789 | $4.887M | 0.4% | $499.21 | $426.86 | +16.1% | COM | 539830109 |
| CRM | SALESFORCE INC | 19,990 | $4.738M | 0.4% | $237.00 | $149.60 | +58.2% | COM | 79466L302 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 173,115 | $4.498M | 0.4% | $25.98 | $25.88 | +0.4% | SHORT DURATION | 14020Y409 |
| BA | BOEING CO | 20,607 | $4.448M | 0.4% | $215.83 | $164.62 | +31.1% | COM | 097023105 |
| MAR | MARRIOTT INTL INC NEW | 17,027 | $4.435M | 0.4% | $260.44 | $154.61 | +68.1% | CL A | 571903202 |
| BKNG | BOOKING HOLDINGS INC | 819 | $4.422M | 0.4% | $5399.27 | $1933.94 | +178.7% | COM | 09857L108 |
| CSCO | CISCO SYS INC | 63,940 | $4.375M | 0.4% | $68.42 | $42.19 | +60.3% | COM | 17275R102 |
| MCK | MCKESSON CORP | 4,962 | $3.833M | 0.3% | $772.54 | $424.86 | +81.7% | COM | 58155Q103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 139,280 | $3.801M | 0.3% | $27.29 | $26.69 | +2.2% | MUNICIPAL INCOME | 14020Y201 |
| CAT | CATERPILLAR INC | 7,888 | $3.764M | 0.3% | $477.15 | $351.72 | +35.3% | COM | 149123101 |
| BHP | BHP GROUP LTD | 65,268 | $3.639M | 0.3% | $55.75 | $56.25 | -0.9% | SPONSORED ADS | 088606108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,187 | $3.486M | 0.3% | $485.02 | $526.03 | -7.9% | COM | 883556102 |
| NU | NU HLDGS LTD | 216,775 | $3.471M | 0.3% | $16.01 | $12.00 | +33.5% | ORD SHS CL A | G6683N103 |
| MRK | MERCK & CO INC | 40,025 | $3.359M | 0.3% | $83.93 | $93.46 | -11.0% | COM | 58933Y105 |
| AZO | AUTOZONE INC | 760 | $3.261M | 0.3% | $4290.24 | $2600.95 | +64.9% | COM | 053332102 |
| LIN | LINDE PLC | 6,851 | $3.254M | 0.3% | $475.00 | $330.28 | +43.3% | SHS | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,539 | $3.093M | 0.2% | $293.50 | $206.84 | +41.0% | COM | 053015103 |
| INTU | INTUIT | 4,290 | $2.93M | 0.2% | $682.91 | $398.60 | +71.0% | COM | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 14,167 | $2.885M | 0.2% | $203.62 | $184.92 | +10.1% | COM | 697435105 |
| DIS | DISNEY WALT CO | 24,450 | $2.8M | 0.2% | $114.50 | $93.58 | +21.5% | COM | 254687106 |
| ADBE | ADOBE INC | 7,706 | $2.718M | 0.2% | $352.75 | $327.34 | +7.8% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 12,264 | $2.582M | 0.2% | $210.50 * | $179.24 | +10.0% | COM | 438516106 |
| QCOM | QUALCOMM INC | 15,395 | $2.561M | 0.2% | $166.36 | $112.52 | +47.1% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 26,818 | $2.554M | 0.2% | $95.24 | $72.21 | +31.9% | SHS | G5960L103 |
| CSX | CSX CORP | 67,460 | $2.396M | 0.2% | $35.51 | $28.97 | +22.1% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 12,883 | $2.367M | 0.2% | $183.73 | $159.54 | +14.1% | COM | 882508104 |
| SYY | SYSCO CORP | 28,480 | $2.345M | 0.2% | $82.34 | $72.31 | +12.3% | COM | 871829107 |
| CNI | CANADIAN NATL RY CO | 22,985 | $2.167M | 0.2% | $94.30 | $112.21 | -16.0% | COM | 136375102 |
| DHR | DANAHER CORPORATION | 10,739 | $2.129M | 0.2% | $198.26 | $227.65 | -13.0% | COM | 235851102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 40,294 | $2.044M | 0.2% | $50.73 | $50.57 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| PSA | PUBLIC STORAGE OPER CO | 6,677 | $1.929M | 0.2% | $288.85 | $261.73 | +9.2% | COM | 74460D109 |
| ACN | ACCENTURE PLC IRELAND | 7,697 | $1.898M | 0.2% | $246.60 | $268.50 | -8.2% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 59,174 | $1.859M | 0.1% | $31.42 | $36.72 | -15.3% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 8,498 | $1.591M | 0.1% | $187.17 | $222.82 | -16.5% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 18,741 | $1.585M | 0.1% | $84.60 | $87.87 | -4.4% | COM | 855244109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,166 | $1.364M | 0.1% | $75.10 | $71.70 | +4.7% | COMMON STOCK | 36266G107 |
| IWB | ISHARES TR | 3,684 | $1.346M | 0.1% | $365.48 | $211.69 | +72.6% | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 2,166 | $1.326M | 0.1% | $612.38 | $525.55 | +16.5% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 7,000 | $1.306M | 0.1% | $186.58 | $92.88 | +100.9% | Call | 67066G104 |
| IWF | ISHARES TR | 2,703 | $1.266M | 0.1% | $468.41 * | $56.67 | +106.6% | RUS 1000 GRW ETF | 464287614 |
| ACWX | ISHARES TR | 18,000 | $1.17M | 0.1% | $65.01 | $43.86 | +48.2% | MSCI ACWI EX US | 464288240 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,400 | $1.099M | 0.1% | $71.37 | $48.52 | +47.1% | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 1,713 | $822K | 0.1% | $479.63 * | $47.49 | +68.3% | GROWTH ETF | 922908736 |
| VFH | VANGUARD WORLD FD | 4,513 | $592K | 0.0% | $131.24 | $83.33 | +57.5% | FINANCIALS ETF | 92204A405 |
| SPY | SPDR S&P 500 ETF TR | 870 | $580K | 0.0% | $666.18 | $573.39 | +16.2% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 1,781 | $501K | 0.0% | $281.24 | $112.35 | +149.9% | COM | 68389X105 |
| IWD | ISHARES TR | 2,268 | $462K | 0.0% | $203.59 | $149.69 | +36.0% | RUS 1000 VAL ETF | 464287598 |
| VRT | VERTIV HOLDINGS CO | 2,861 | $432K | 0.0% | $150.86 | $133.31 | +13.1% | COM CL A | 92537N108 |
| AMGN | AMGEN INC | 1,406 | $397K | 0.0% | $282.20 | $243.27 | +15.2% | COM | 031162100 |
| OKLO | OKLO INC | 3,530 | $394K | 0.0% | $111.63 | $78.30 | +42.6% | COM CL A | 02156V109 |
| SHOP | SHOPIFY INC | 2,625 | $390K | 0.0% | $148.61 | $135.57 | +9.6% | CL A SUB VTG SHS | 82509L107 |
| APP | APPLOVIN CORP | 526 | $378K | 0.0% | $718.54 | $461.14 | +55.8% | COM CL A | 03831W108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 675 | $339K | 0.0% | $502.74 | $406.82 | +23.6% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,059 | $296K | 0.0% | $279.29 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| AXON | AXON ENTERPRISE INC | 384 | $276K | 0.0% | $717.64 | $758.81 | -5.4% | COM | 05464C101 |
| HOOD | ROBINHOOD MKTS INC | 1,861 | $266K | 0.0% | $143.18 | $109.05 | +31.3% | COM CL A | 770700102 |
| ANET | ARISTA NETWORKS INC | 1,742 | $254K | 0.0% | $145.71 | $128.77 | +13.2% | COM SHS | 040413205 |
| JPM | JPMORGAN CHASE & CO. | 748 | $236K | 0.0% | $315.43 | $295.93 | +6.1% | COM | 46625H100 |
| EXPE | EXPEDIA GROUP INC | 1,030 | $220K | 0.0% | $213.75 | $200.25 | +6.6% | COM NEW | 30212P303 |