Location: Warrendale, PA
CIK: 0001964544 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $1.277B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 274,338 | $113M | 8.9% | $412.77 * | $43.20 | +91.1% | MEGA GRWTH IND | 921910816 |
| XLF | SELECT SECTOR SPDR TR | 1,921,151 | $105M | 8.2% | $54.77 | $36.41 | +50.4% | STATE STREET FIN | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 425,048 | $79.27M | 6.2% | $186.50 | $92.88 | +100.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 123,631 | $59.79M | 4.7% | $483.62 | $239.82 | +101.7% | COM | 594918104 |
| AAPL | APPLE INC | 207,308 | $56.36M | 4.4% | $271.86 | $143.40 | +89.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 179,354 | $56.14M | 4.4% | $313.00 | $95.12 | +229.1% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 853,094 | $53.29M | 4.2% | $62.47 | $49.17 | +27.1% | VAN FTSE DEV MKT | 921943858 |
| MGV | VANGUARD WORLD FD | 363,674 | $51.34M | 4.0% | $141.16 | $102.07 | +38.3% | MEGA CAP VAL ETF | 921910840 |
| VOOG | VANGUARD ADMIRAL FDS INC | 92,617 | $41.18M | 3.2% | $444.59 * | $49.02 | +51.2% | 500 GRTH IDX F | 921932505 |
| XLK | SELECT SECTOR SPDR TR | 278,875 | $40.15M | 3.1% | $143.97 | $104.68 | +37.5% | STATE STREET TEC | 81369Y803 |
| AMZN | AMAZON COM INC | 168,480 | $38.89M | 3.0% | $230.82 | $111.15 | +107.7% | COM | 023135106 |
| META | META PLATFORMS INC | 45,613 | $30.11M | 2.4% | $660.09 | $147.88 | +346.4% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 77,304 | $26.75M | 2.1% | $346.10 | $165.58 | +109.0% | COM | 11135F101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 122,673 | $25.13M | 2.0% | $204.85 | $140.80 | +45.5% | 500 VAL IDX FD | 921932703 |
| MU | MICRON TECHNOLOGY INC | 78,997 | $22.55M | 1.8% | $285.41 | $76.27 | +274.2% | COM | 595112103 |
| XLC | SELECT SECTOR SPDR TR | 145,900 | $17.18M | 1.3% | $117.72 | $52.00 | +126.4% | STATE STREET COM | 81369Y852 |
| GE | GE AEROSPACE | 53,404 | $16.45M | 1.3% | $308.03 | $54.75 | +462.6% | COM NEW | 369604301 |
| VWO | VANGUARD INTL EQUITY INDEX F | 305,950 | $16.45M | 1.3% | $53.76 | $45.76 | +17.5% | FTSE EMR MKT ETF | 922042858 |
| SMH | VANECK ETF TRUST | 45,027 | $16.22M | 1.3% | $360.13 | $237.38 | +51.7% | SEMICONDUCTR ETF | 92189F676 |
| TSLA | TESLA INC | 35,445 | $15.94M | 1.2% | $449.72 | $193.91 | +131.9% | COM | 88160R101 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 487,362 | $15.56M | 1.2% | $31.93 | $26.52 | +20.4% | SHS | 14021N105 |
| XLY | SELECT SECTOR SPDR TR | 105,794 | $12.63M | 1.0% | $119.41 | $95.17 | +25.5% | STATE STREET CON | 81369Y407 |
| APH | AMPHENOL CORP NEW | 91,292 | $12.34M | 1.0% | $135.14 | $50.86 | +165.7% | CL A | 032095101 |
| LLY | ELI LILLY & CO | 11,356 | $12.2M | 1.0% | $1074.68 | $369.97 | +190.5% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 74,617 | $11.55M | 0.9% | $154.80 | $135.00 | +14.7% | STATE STREET HEA | 81369Y209 |
| VO | VANGUARD INDEX FDS | 39,211 | $11.38M | 0.9% | $290.22 * | $65.64 | +10.5% | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 12,941 | $11.16M | 0.9% | $862.34 | $475.13 | +81.5% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 39,433 | $10.17M | 0.8% | $257.95 | $215.23 | +19.8% | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 30,760 | $10.15M | 0.8% | $330.11 | $497.66 | -33.7% | COM | 91324P102 |
| HD | HOME DEPOT INC | 27,369 | $9.418M | 0.7% | $344.10 | $285.00 | +20.7% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 34,559 | $8.881M | 0.7% | $256.99 | $97.77 | +162.8% | COM | 038222105 |
| GEV | GE VERNOVA INC | 13,462 | $8.798M | 0.7% | $653.57 | $164.52 | +297.3% | COM | 36828A101 |
| TJX | TJX COS INC NEW | 55,384 | $8.508M | 0.7% | $153.61 | $72.64 | +111.5% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 39,232 | $8.402M | 0.7% | $214.16 | $84.66 | +153.0% | COM | 007903107 |
| VLO | VALERO ENERGY CORP | 48,834 | $7.95M | 0.6% | $162.79 | $115.24 | +41.3% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 37,550 | $7.771M | 0.6% | $206.95 | $156.55 | +32.2% | COM | 478160104 |
| V | VISA INC | 22,136 | $7.763M | 0.6% | $350.71 | $201.17 | +74.3% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 80,225 | $7.522M | 0.6% | $93.76 | $99.80 | -6.1% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 58,899 | $7.088M | 0.6% | $120.34 | $106.63 | +12.9% | COM | 30231G102 |
| GOOG | ALPHABET INC | 21,852 | $6.857M | 0.5% | $313.80 | $117.57 | +166.9% | CAP STK CL C | 02079K107 |
| XBI | SPDR SERIES TRUST | 54,230 | $6.612M | 0.5% | $121.93 | $81.42 | +49.7% | STATE STREET SPD | 78464A870 |
| ISRG | INTUITIVE SURGICAL INC | 11,621 | $6.582M | 0.5% | $566.36 | $254.34 | +122.7% | COM NEW | 46120E602 |
| FAST | FASTENAL CO | 160,211 | $6.429M | 0.5% | $40.13 | $31.49 | +27.4% | COM | 311900104 |
| AME | AMETEK INC | 31,273 | $6.421M | 0.5% | $205.31 | $131.11 | +56.6% | COM | 031100100 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 209,731 | $5.455M | 0.4% | $26.01 | $25.91 | +0.4% | SHORT DURATION | 14020Y409 |
| CVX | CHEVRON CORP NEW | 35,643 | $5.432M | 0.4% | $152.41 | $152.71 | -0.2% | COM | 166764100 |
| CRM | SALESFORCE INC | 19,733 | $5.227M | 0.4% | $264.91 | $149.60 | +77.1% | COM | 79466L302 |
| MAR | MARRIOTT INTL INC NEW | 16,825 | $5.22M | 0.4% | $310.24 | $154.61 | +100.7% | CL A | 571903202 |
| XLI | SELECT SECTOR SPDR TR | 33,645 | $5.219M | 0.4% | $155.12 | $129.09 | +20.2% | STATE STREET IND | 81369Y704 |
| MELI | MERCADOLIBRE INC | 2,530 | $5.096M | 0.4% | $2014.26 | $1145.69 | +75.8% | COM | 58733R102 |
| EOG | EOG RES INC | 47,714 | $5.01M | 0.4% | $105.01 | $117.55 | -10.7% | COM | 26875P101 |
| MA | MASTERCARD INCORPORATED | 8,648 | $4.937M | 0.4% | $570.88 | $329.62 | +73.2% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 32,197 | $4.932M | 0.4% | $153.19 | $153.25 | -0.0% | COM | 81762P102 |
| ABBV | ABBVIE INC | 21,577 | $4.93M | 0.4% | $228.49 | $139.12 | +64.2% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 63,240 | $4.871M | 0.4% | $77.03 | $42.19 | +81.6% | COM | 17275R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,341 | $4.847M | 0.4% | $468.76 | $153.67 | +205.0% | CL A | 22788C105 |
| PG | PROCTER AND GAMBLE CO | 32,915 | $4.717M | 0.4% | $143.31 | $131.24 | +9.2% | COM | 742718109 |
| ABT | ABBOTT LABS | 37,348 | $4.679M | 0.4% | $125.29 | $99.08 | +26.5% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 9,670 | $4.677M | 0.4% | $483.67 | $426.86 | +13.3% | COM | 539830109 |
| CAT | CATERPILLAR INC | 7,800 | $4.468M | 0.4% | $572.87 | $351.72 | +62.9% | COM | 149123101 |
| BA | BOEING CO | 20,373 | $4.423M | 0.3% | $217.12 | $164.62 | +31.9% | COM | 097023105 |
| BKNG | BOOKING HOLDINGS INC | 805 | $4.311M | 0.3% | $5355.33 | $1933.94 | +176.9% | COM | 09857L108 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 153,949 | $4.215M | 0.3% | $27.38 | $26.76 | +2.3% | MUNICIPAL INCOME | 14020Y201 |
| MRK | MERCK & CO INC | 39,567 | $4.165M | 0.3% | $105.26 | $93.46 | +12.6% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,096 | $4.112M | 0.3% | $579.45 | $526.03 | +10.2% | COM | 883556102 |
| MCK | MCKESSON CORP | 4,907 | $4.025M | 0.3% | $820.29 | $424.86 | +93.1% | COM | 58155Q103 |
| COHR | COHERENT CORP | 21,278 | $3.927M | 0.3% | $184.57 | $149.58 | +23.4% | COM | 19247G107 |
| BHP | BHP GROUP LTD | 64,380 | $3.887M | 0.3% | $60.37 | $56.25 | +7.3% | SPONSORED ADS | 088606108 |
| NU | NU HLDGS LTD | 214,413 | $3.589M | 0.3% | $16.74 | $12.00 | +39.6% | ORD SHS CL A | G6683N103 |
| LIN | LINDE PLC | 6,766 | $2.885M | 0.2% | $426.39 | $330.28 | +29.1% | SHS | G54950103 |
| INTU | INTUIT | 4,236 | $2.806M | 0.2% | $662.42 | $398.60 | +66.2% | COM | 461202103 |
| DIS | DISNEY WALT CO | 24,118 | $2.744M | 0.2% | $113.77 | $93.58 | +21.6% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,412 | $2.678M | 0.2% | $257.23 | $206.84 | +24.4% | COM | 053015103 |
| QCOM | QUALCOMM INC | 15,227 | $2.605M | 0.2% | $171.05 | $112.52 | +52.0% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 14,004 | $2.58M | 0.2% | $184.20 | $184.92 | -0.4% | COM | 697435105 |
| AZO | AUTOZONE INC | 759 | $2.574M | 0.2% | $3391.50 | $2600.95 | +30.4% | COM | 053332102 |
| MDT | MEDTRONIC PLC | 26,511 | $2.547M | 0.2% | $96.06 | $72.21 | +33.0% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 10,607 | $2.428M | 0.2% | $228.92 | $227.65 | +0.6% | COM | 235851102 |
| CSX | CSX CORP | 66,652 | $2.416M | 0.2% | $36.25 | $28.97 | +25.1% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 12,126 | $2.366M | 0.2% | $195.09 | $179.24 | +8.8% | COM | 438516106 |
| CNI | CANADIAN NATL RY CO | 22,679 | $2.242M | 0.2% | $98.85 | $112.21 | -11.9% | COM | 136375102 |
| TXN | TEXAS INSTRS INC | 12,725 | $2.208M | 0.2% | $173.49 | $159.54 | +8.7% | COM | 882508104 |
| SYY | SYSCO CORP | 28,066 | $2.068M | 0.2% | $73.69 | $72.31 | +1.2% | COM | 871829107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,374 | $1.739M | 0.1% | $50.59 | $50.57 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| BDX | BECTON DICKINSON & CO | 8,438 | $1.638M | 0.1% | $194.07 | $222.82 | -12.9% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 18,501 | $1.558M | 0.1% | $84.21 | $87.87 | -4.2% | COM | 855244109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,975 | $1.474M | 0.1% | $82.02 | $71.70 | +14.4% | COMMON STOCK | 36266G107 |
| IWB | ISHARES TR | 3,684 | $1.376M | 0.1% | $373.44 | $211.69 | +76.4% | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 2,178 | $1.366M | 0.1% | $627.13 | $525.55 | +19.3% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 7,000 | $1.306M | 0.1% | $186.50 | $92.88 | +100.8% | Call | 67066G104 |
| IWF | ISHARES TR | 2,703 | $1.279M | 0.1% | $473.30 * | $56.67 | +108.8% | RUS 1000 GRW ETF | 464287614 |
| ACWX | ISHARES TR | 18,000 | $1.208M | 0.1% | $67.13 | $43.86 | +53.1% | MSCI ACWI EX US | 464288240 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,400 | $1.133M | 0.1% | $73.56 | $48.52 | +51.6% | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 1,731 | $845K | 0.1% | $487.88 * | $47.84 | +70.0% | GROWTH ETF | 922908736 |
| VFH | VANGUARD WORLD FD | 4,513 | $602K | 0.0% | $133.49 | $83.33 | +60.2% | FINANCIALS ETF | 92204A405 |
| SPY | SPDR S&P 500 ETF TR | 870 | $593K | 0.0% | $681.92 | $573.39 | +18.9% | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 2,268 | $477K | 0.0% | $210.34 | $149.69 | +40.5% | RUS 1000 VAL ETF | 464287598 |
| VRT | VERTIV HOLDINGS CO | 2,861 | $464K | 0.0% | $162.01 | $133.31 | +21.5% | COM CL A | 92537N108 |
| SHOP | SHOPIFY INC | 2,625 | $423K | 0.0% | $160.97 | $135.57 | +18.7% | CL A SUB VTG SHS | 82509L107 |
| EWY | ISHARES INC | 4,302 | $418K | 0.0% | $97.22 | $91.40 | +6.4% | MSCI STH KOR ETF | 464286772 |
| AMGN | AMGEN INC | 1,206 | $395K | 0.0% | $327.31 | $243.27 | +34.5% | COM | 031162100 |
| EXPE | EXPEDIA GROUP INC | 1,265 | $358K | 0.0% | $283.31 | $208.92 | +35.6% | COM NEW | 30212P303 |
| APP | APPLOVIN CORP | 526 | $354K | 0.0% | $673.82 | $461.14 | +46.1% | COM CL A | 03831W108 |
| ORCL | ORACLE CORP | 1,781 | $347K | 0.0% | $194.91 | $112.35 | +73.5% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 675 | $339K | 0.0% | $502.65 | $406.82 | +23.6% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,059 | $322K | 0.0% | $303.89 | $244.54 | +24.3% | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 748 | $241K | 0.0% | $322.22 | $295.93 | +8.9% | COM | 46625H100 |
| OKLO | OKLO INC | 3,260 | $234K | 0.0% | $71.76 | $78.30 | -8.4% | COM CL A | 02156V109 |
| ANET | ARISTA NETWORKS INC | 1,742 | $228K | 0.0% | $131.03 | $128.77 | +1.8% | COM SHS | 040413205 |
| AXON | AXON ENTERPRISE INC | 384 | $218K | 0.0% | $567.93 | $758.81 | -25.2% | COM | 05464C101 |
| HOOD | ROBINHOOD MKTS INC | 1,861 | $210K | 0.0% | $113.10 | $109.05 | +3.7% | COM CL A | 770700102 |
| CLS | CELESTICA INC | 685 | $202K | 0.0% | $295.61 | $301.37 | -1.9% | COM | 15101Q207 |