Location: Warrendale, PA
CIK: 0001964544 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $1.223B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 275,168 | $101M | 8.3% | $218.40 | — | MEGA GRWTH IND | 921910816 |
| XLF | SELECT SECTOR SPDR TR | 2,006,476 | $99.06M | 8.1% | $37.36 | — | STATE STREET FIN | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 429,183 | $74.85M | 6.1% | $92.88 | +100.9% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 876,046 | $56.14M | 4.6% | $50.37 | — | VAN FTSE DEV MKT | 921943858 |
| MGV | VANGUARD WORLD FD | 367,428 | $53.26M | 4.4% | $104.55 | — | MEGA CAP VAL ETF | 921910840 |
| AAPL | APPLE INC | 205,631 | $52.19M | 4.3% | $143.40 | +83.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 169,643 | $48.78M | 4.0% | $95.12 | +239.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 122,243 | $45.25M | 3.7% | $239.82 | +81.2% | COM | 594918104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 93,517 | $38.13M | 3.1% | $300.82 | — | 500 GRTH IDX F | 921932505 |
| XLK | SELECT SECTOR SPDR TR | 279,460 | $37.14M | 3.0% | $138.16 | — | STATE STREET TEC | 81369Y803 |
| AMZN | AMAZON COM INC | 169,551 | $35.31M | 2.9% | $111.15 | +104.1% | COM | 023135106 |
| META | META PLATFORMS INC | 45,300 | $25.92M | 2.1% | $147.88 | +343.3% | CL A | 30303M102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 122,450 | $24.95M | 2.0% | $142.90 | — | 500 VAL IDX FD | 921932703 |
| MU | MICRON TECHNOLOGY INC | 70,744 | $23.9M | 2.0% | $76.27 | +407.4% | COM | 595112103 |
| AVGO | BROADCOM INC | 76,438 | $23.66M | 1.9% | $165.58 | +101.8% | COM | 11135F101 |
| SMH | VANECK ETF TRUST | 46,188 | $17.71M | 1.4% | $254.45 | — | SEMICONDUCTR ETF | 92189F676 |
| VWO | VANGUARD INTL EQUITY INDEX F | 309,923 | $16.75M | 1.4% | $48.70 | — | FTSE EMR MKT ETF | 922042858 |
| XLC | SELECT SECTOR SPDR TR | 146,688 | $16.26M | 1.3% | $52.07 | — | STATE STREET COM | 81369Y852 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 501,303 | $15.83M | 1.3% | $28.94 | — | SHS | 14021N105 |
| TSLA | TESLA INC | 35,410 | $13.16M | 1.1% | $193.91 | +119.7% | COM | 88160R101 |
| COST | COSTCO WHOLESALE CORPORATION | 12,828 | $12.78M | 1.0% | $475.13 | +102.8% | COM | 22160K105 |
| GE | GE AEROSPACE | 42,786 | $12.14M | 1.0% | $54.75 | +481.1% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 35,013 | $11.97M | 1.0% | $100.74 | +224.2% | COM | 038222105 |
| VLO | VALERO ENERGY CORP | 48,405 | $11.96M | 1.0% | $115.24 | +64.9% | COM | 91913Y100 |
| GEV | GE VERNOVA INC | 13,343 | $11.65M | 1.0% | $164.52 | +347.9% | COM | 36828A101 |
| XLY | SELECT SECTOR SPDR TR | 105,898 | $11.54M | 0.9% | $128.80 | — | STATE STREET CON | 81369Y407 |
| APH | AMPHENOL CORP | 90,548 | $11.44M | 0.9% | $50.86 | +187.8% | CL A | 032095101 |
| VO | VANGUARD INDEX FDS | 39,273 | $11.28M | 0.9% | $279.83 | — | MID CAP ETF | 922908629 |
| XLV | SELECT SECTOR SPDR TR | 76,285 | $11.18M | 0.9% | $137.24 | — | STATE STREET HEA | 81369Y209 |
| LLY | ELI LILLY & CO | 11,251 | $10.35M | 0.8% | $369.97 | +183.0% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 39,215 | $10.27M | 0.8% | $211.41 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 58,351 | $9.9M | 0.8% | $106.63 | +30.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 37,203 | $9.094M | 0.7% | $156.55 | +45.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 27,132 | $8.923M | 0.7% | $285.00 | +32.3% | COM | 437076102 |
| TJX | TJX COS INC NEW | 54,866 | $8.762M | 0.7% | $72.64 | +112.3% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 30,498 | $8.252M | 0.7% | $497.66 | -38.0% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 38,879 | $7.909M | 0.6% | $84.66 | +161.9% | COM | 007903107 |
| NFLX | NETFLIX INC. | 79,021 | $7.598M | 0.6% | $99.80 | -16.0% | COM | 64110L106 |
| FAST | FASTENAL CO | 158,722 | $7.365M | 0.6% | $31.49 | +40.6% | COM | 311900104 |
| CVX | CHEVRON CORPORATION | 35,386 | $7.321M | 0.6% | $152.71 | +12.5% | COM | 166764100 |
| XBI | SPDR SERIES TRUST | 53,840 | $6.877M | 0.6% | $83.17 | — | STATE STREET SPD | 78464A870 |
| EOG | EOG RES INC | 47,312 | $6.84M | 0.6% | $117.55 | -4.6% | COM | 26875P101 |
| AME | AMETEK INC | 30,974 | $6.64M | 0.5% | $131.11 | +70.3% | COM | 031100100 |
| V | VISA INC | 21,934 | $6.629M | 0.5% | $201.17 | +63.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 21,768 | $6.244M | 0.5% | $117.57 | +175.3% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 9,581 | $5.791M | 0.5% | $426.86 | +40.8% | COM | 539830109 |
| XLI | SELECT SECTOR SPDR TR | 34,497 | $5.579M | 0.5% | $129.92 | — | STATE STREET IND | 81369Y704 |
| CAT | CATERPILLAR INC | 7,729 | $5.476M | 0.4% | $351.72 | +94.6% | COM | 149123101 |
| MAR | MARRIOTT INTL INC NEW | 16,697 | $5.461M | 0.4% | $154.61 | +114.0% | CL A | 571903202 |
| COHR | COHERENT CORP | 22,621 | $5.389M | 0.4% | $153.37 | +39.1% | COM | 19247G107 |
| ISRG | INTUITIVE SURGICAL INC | 11,578 | $5.337M | 0.4% | $254.34 | +104.8% | COM NEW | 46120E602 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 193,112 | $4.98M | 0.4% | $25.96 | — | SHORT DURATION | 14020Y409 |
| CSCO | CISCO SYS INC | 62,709 | $4.866M | 0.4% | $42.19 | +84.7% | COM | 17275R102 |
| MELI | MERCADOLIBRE INC | 2,761 | $4.774M | 0.4% | $1222.72 | +69.0% | COM | 58733R102 |
| PG | PROCTER & GAMBLE CO | 32,708 | $4.724M | 0.4% | $131.24 | +15.6% | COM | 742718109 |
| MRK | MERCK & CO INC | 39,214 | $4.717M | 0.4% | $93.46 | +22.3% | COM | 58933Y105 |
| BHP | BHP BILLITON LIMITED | 63,898 | $4.648M | 0.4% | $61.60 | — | SPONSORED ADS | 088606108 |
| ABBV | ABBVIE INC | 21,364 | $4.646M | 0.4% | $139.12 | +60.0% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 8,584 | $4.289M | 0.4% | $329.62 | +63.5% | CL A | 57636Q104 |
| BE | BLOOM ENERGY CORP | 31,458 | $4.262M | 0.3% | $144.65 | 0.0% | COM CL A | 093712107 |
| MCK | MCKESSON CORP | 4,871 | $4.215M | 0.3% | $424.86 | +106.1% | COM | 58155Q103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 153,959 | $4.18M | 0.3% | $26.97 | — | MUNICIPAL INCOME | 14020Y201 |
| BA | BOEING CO | 20,190 | $4.018M | 0.3% | $164.62 | +44.9% | COM | 097023105 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,233 | $3.995M | 0.3% | $153.67 | +180.5% | CL A | 22788C105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 11,750 | $3.971M | 0.3% | $332.66 | — | SPONSORED ADS | 874039100 |
| DE | DEERE & CO | 6,752 | $3.803M | 0.3% | $551.35 | 0.0% | COM | 244199105 |
| ABT | ABBOTT LABORATORIES | 37,040 | $3.803M | 0.3% | $99.08 | +16.5% | COM | 002824100 |
| CRM | SALESFORCE INC | 19,668 | $3.671M | 0.3% | $149.60 | +44.2% | COM | 79466L302 |
| RTX | RTX CORPORATION | 18,844 | $3.635M | 0.3% | $196.61 | 0.0% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,023 | $3.452M | 0.3% | $526.03 | +9.2% | COM | 883556102 |
| LIN | LINDE PLC | 6,726 | $3.334M | 0.3% | $330.28 | +39.3% | SHS | G54950103 |
| BKNG | BOOKING HOLDINGS INC | 785 | $3.305M | 0.3% | $1933.94 | +147.3% | COM | 09857L108 |
| NOW | SERVICENOW INC | 31,569 | $3.301M | 0.3% | $153.25 | -20.9% | COM | 81762P102 |
| NU | NU HLDGS LTD | 217,898 | $3.131M | 0.3% | $12.08 | +43.5% | ORD SHS CL A | G6683N103 |
| HON | HONEYWELL INTL INC | 12,013 | $2.715M | 0.2% | $179.24 | +26.0% | COM | 438516106 |
| CSX | CSX CORP | 66,015 | $2.71M | 0.2% | $28.97 | +33.0% | COM | 126408103 |
| AZO | AUTOZONE INC | 762 | $2.574M | 0.2% | $2600.95 | +39.4% | COM | 053332102 |
| TXN | TEXAS INSTRS INC | 12,616 | $2.449M | 0.2% | $159.54 | +29.3% | COM | 882508104 |
| DIS | DISNEY WALT CO | 23,992 | $2.312M | 0.2% | $93.58 | +17.0% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 26,303 | $2.279M | 0.2% | $72.21 | +37.8% | SHS | G5960L103 |
| PANW | PALO ALTO NETWORKS INC | 13,942 | $2.235M | 0.2% | $184.92 | -6.9% | COM | 697435105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,307 | $2.094M | 0.2% | $206.84 | +16.4% | COM | 053015103 |
| DHR | DANAHER CORP DEL | 10,503 | $1.991M | 0.2% | $227.65 | -1.3% | COM | 235851102 |
| QCOM | QUALCOMM INC | 15,079 | $1.942M | 0.2% | $112.52 | +36.8% | COM | 747525103 |
| INTU | INTUIT | 4,169 | $1.803M | 0.1% | $398.60 | +24.8% | COM | 461202103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,748 | $1.506M | 0.1% | $50.70 | — | ULTRA SHRT ETF | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 2,208 | $1.319M | 0.1% | $568.43 | — | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 3,684 | $1.314M | 0.1% | $210.52 | — | RUS 1000 ETF | 464287622 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,807 | $1.268M | 0.1% | $71.70 | +14.7% | COMMON STOCK | 36266G107 |
| NVDA | NVIDIA CORPORATION | 7,000 | $1.221M | 0.1% | $92.88 | +100.9% | Call | 67066G104 |
| ACWX | ISHARES TR | 16,960 | $1.161M | 0.1% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,400 | $1.157M | 0.1% | $50.14 | — | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 2,703 | $1.153M | 0.1% | $221.76 | — | RUS 1000 GRW ETF | 464287614 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 37,900 | $996K | 0.1% | $26.28 | — | SHORT DURATION M | 14020Y607 |
| VUG | VANGUARD INDEX FDS | 1,698 | $742K | 0.1% | $300.69 | — | GROWTH ETF | 922908736 |
| VRT | VERTIV HOLDINGS CO | 2,861 | $717K | 0.1% | $133.31 | +49.9% | COM CL A | 92537N108 |
| EWY | ISHARES INC | 4,745 | $584K | 0.0% | $99.63 | — | MSCI STH KOR ETF | 464286772 |
| SPY | STATE STR SPDR S&P 500 ETF T | 870 | $566K | 0.0% | $580.72 | — | TR UNIT | 78462F103 |
| VFH | VANGUARD WORLD FD | 4,513 | $545K | 0.0% | $81.00 | — | FINANCIALS ETF | 92204A405 |
| IWD | ISHARES TR | 2,268 | $485K | 0.0% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 1,190 | $419K | 0.0% | $243.27 | +43.7% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 675 | $323K | 0.0% | $406.82 | +21.3% | CL B NEW | 084670702 |
| SHOP | SHOPIFY INC | 2,625 | $311K | 0.0% | $135.57 | +0.6% | CL A SUB VTG SHS | 82509L107 |
| EXPE | EXPEDIA GROUP INC | 1,305 | $301K | 0.0% | $210.28 | +20.5% | COM NEW | 30212P303 |
| ORCL | ORACLE CORP | 1,756 | $258K | 0.0% | $112.35 | +51.0% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 748 | $220K | 0.0% | $295.93 | +5.2% | COM | 46625H100 |
| ANET | ARISTA NETWORKS INC | 1,734 | $213K | 0.0% | $128.77 | +4.9% | COM SHS | 040413205 |
| APP | APPLOVIN CORP | 526 | $209K | 0.0% | $461.14 | +10.0% | COM CL A | 03831W108 |