Location: Warrendale, PA
CIK: 0001964544 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $1.485B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 1,371,662 | $121M | 8.1% | $87.91 | $76.89 | +14.3% | MEGA GRWTH IND | 921910816 |
| XLF | SELECT SECTOR SPDR TR | 2,002,084 | $107M | 7.2% | $53.61 | $37.08 | +44.6% | ST STR FINL ETF | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 428,928 | $85.82M | 5.8% | $200.09 | $92.88 | +115.4% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 66,285 | $76.51M | 5.2% | $1154.29 | $76.27 | +1413.4% | COM | 595112103 |
| VEA | VANGUARD TAX-MANAGED FDS | 881,443 | $62.8M | 4.2% | $71.25 | $49.61 | +43.6% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 168,644 | $60.27M | 4.1% | $357.37 | $95.12 | +275.7% | CAP STK CL A | 02079K305 |
| MGV | VANGUARD WORLD FD | 366,159 | $59.85M | 4.0% | $163.45 | $102.54 | +59.4% | MEGA CAP VAL ETF | 921910840 |
| AAPL | APPLE INC | 205,446 | $59.45M | 4.0% | $289.36 | $143.40 | +101.8% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 277,210 | $52.81M | 3.6% | $190.52 | $104.68 | +82.0% | ST STR TECHN ETF | 81369Y803 |
| VOOG | VANGUARD ADMIRAL FDS INC | 564,186 | $46.61M | 3.1% | $82.62 | $74.34 | +11.1% | 500 GRTH IDX F | 921932505 |
| MSFT | MICROSOFT CORP | 122,032 | $45.52M | 3.1% | $373.02 | $239.82 | +55.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 170,176 | $40.56M | 2.7% | $238.34 | $111.15 | +114.4% | COM | 023135106 |
| SMH | VANECK ETF TRUST | 47,428 | $31.11M | 2.1% | $655.88 | $249.34 | +163.0% | SEMICONDUCTR ETF | 92189F676 |
| AVGO | BROADCOM INC | 76,224 | $28.79M | 1.9% | $377.75 | $165.58 | +128.1% | COM | 11135F101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 120,521 | $26.42M | 1.8% | $219.21 | $140.80 | +55.7% | 500 VAL IDX FD | 921932703 |
| META | META PLATFORMS INC | 45,459 | $25.61M | 1.7% | $563.29 | $147.88 | +280.9% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 35,047 | $25.34M | 1.7% | $723.00 | $100.86 | +616.8% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 38,821 | $22.55M | 1.5% | $580.91 | $84.66 | +586.2% | COM | 007903107 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 513,997 | $19.25M | 1.3% | $37.46 | $26.92 | +39.2% | SHS | 14021N105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 309,371 | $18.47M | 1.2% | $59.69 | $45.89 | +30.1% | FTSE EMR MKT ETF | 922042858 |
| APH | AMPHENOL CORP | 90,614 | $15.98M | 1.1% | $176.32 | $50.86 | +246.7% | CL A | 032095101 |
| GE | GE AEROSPACE | 42,677 | $15.95M | 1.1% | $373.73 | $54.75 | +582.6% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 13,343 | $15.68M | 1.1% | $1174.86 | $164.52 | +614.1% | COM | 36828A101 |
| XLC | SELECT SECTOR SPDR TR | 146,232 | $15.67M | 1.1% | $107.13 | $52.00 | +106.0% | ST STR SVC ETF | 81369Y852 |
| TSLA | TESLA INC | 35,192 | $14.8M | 1.0% | $420.60 | $193.91 | +116.9% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 11,273 | $13.52M | 0.9% | $1199.43 | $369.97 | +224.2% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 157,232 | $12.67M | 0.9% | $80.57 | $74.56 | +8.1% | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 30,468 | $12.66M | 0.9% | $415.63 | $497.66 | -16.5% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP | 48,381 | $12.6M | 0.8% | $260.44 | $115.24 | +126.0% | COM | 91913Y100 |
| XLY | SELECT SECTOR SPDR TR | 104,323 | $12.24M | 0.8% | $117.28 | $95.17 | +23.2% | ST STR DISCR ETF | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 76,536 | $12.14M | 0.8% | $158.66 | $135.42 | +17.2% | ST STR CARE ETF | 81369Y209 |
| COST | COSTCO WHOLESALE CORPORATION | 12,832 | $12M | 0.8% | $935.47 | $475.13 | +96.9% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 38,608 | $11.7M | 0.8% | $303.12 | $215.23 | +40.8% | SMALL CP ETF | 922908751 |
| BE | BLOOM ENERGY CORP | 31,822 | $9.633M | 0.6% | $302.70 | $148.04 | +104.5% | COM CL A | 093712107 |
| HD | HOME DEPOT INC | 27,194 | $9.591M | 0.6% | $352.68 | $285.00 | +23.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 37,247 | $9.46M | 0.6% | $253.97 | $156.55 | +62.2% | COM | 478160104 |
| COHR | COHERENT CORP | 22,610 | $8.919M | 0.6% | $394.47 | $154.31 | +155.6% | COM | 19247G107 |
| XBI | SPDR SERIES TRUST | 53,888 | $8.528M | 0.6% | $158.25 | $81.42 | +94.4% | ST STR SP BIOT | 78464A870 |
| TJX | TJX COS INC NEW | 54,846 | $8.309M | 0.6% | $151.50 | $72.64 | +108.6% | COM | 872540109 |
| CAT | CATERPILLAR INC | 7,719 | $8.22M | 0.6% | $1064.90 | $351.72 | +202.8% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 58,260 | $7.965M | 0.5% | $136.72 | $106.63 | +28.2% | COM | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,222 | $7.801M | 0.5% | $763.14 | $153.67 | +396.6% | CL A | 22788C105 |
| GOOG | ALPHABET INC | 21,655 | $7.651M | 0.5% | $353.33 | $117.57 | +200.5% | CAP STK CL C | 02079K107 |
| FAST | FASTENAL CO | 158,834 | $7.629M | 0.5% | $48.03 | $31.49 | +52.5% | COM | 311900104 |
| V | VISA INC | 21,946 | $7.529M | 0.5% | $343.09 | $201.17 | +70.5% | COM CL A | 92826C839 |
| AME | AMETEK INC | 30,980 | $7.495M | 0.5% | $241.94 | $131.11 | +84.5% | COM | 031100100 |
| CSCO | CISCO SYS INC | 62,621 | $7.355M | 0.5% | $117.46 | $42.19 | +178.4% | COM | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 34,207 | $6.336M | 0.4% | $185.23 | $130.05 | +42.4% | ST STR INDL ETF | 81369Y704 |
| MAR | MARRIOTT INTL INC NEW | 16,711 | $6.193M | 0.4% | $370.59 | $154.61 | +139.7% | CL A | 571903202 |
| EOG | EOG RES INC | 47,300 | $6.136M | 0.4% | $129.73 | $117.55 | +10.4% | COM | 26875P101 |
| CVX | CHEVRON CORPORATION | 35,358 | $5.861M | 0.4% | $165.76 | $152.71 | +8.5% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 11,958 | $5.711M | 0.4% | $477.57 | $336.38 | +42.0% | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC. | 78,984 | $5.639M | 0.4% | $71.40 | $99.80 | -28.5% | COM | 64110L106 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 217,231 | $5.589M | 0.4% | $25.73 | $25.90 | -0.7% | SHORT DURATION | 14020Y409 |
| ABBV | ABBVIE INC | 21,382 | $5.381M | 0.4% | $251.64 | $139.12 | +80.9% | COM | 00287Y109 |
| BHP | BHP BILLITON LIMITED | 63,738 | $5.31M | 0.4% | $83.31 | $56.25 | +48.1% | SPONSORED ADS | 088606108 |
| MRK | MERCK & CO INC | 39,226 | $5.041M | 0.3% | $128.50 | $93.46 | +37.5% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 9,557 | $4.869M | 0.3% | $509.46 | $426.86 | +19.4% | COM | 539830109 |
| PG | PROCTER & GAMBLE CO | 32,734 | $4.8M | 0.3% | $146.64 | $131.24 | +11.7% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 13,923 | $4.748M | 0.3% | $341.02 | $184.92 | +84.4% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 11,599 | $4.613M | 0.3% | $397.68 | $254.34 | +56.4% | COM NEW | 46120E602 |
| MELI | MERCADOLIBRE INC | 2,603 | $4.418M | 0.3% | $1697.39 | $1211.25 | +40.1% | COM | 58733R102 |
| MA | MASTERCARD INCORPORATED | 8,568 | $4.401M | 0.3% | $513.60 | $329.62 | +55.8% | CL A | 57636Q104 |
| BA | BOEING CO | 20,168 | $4.366M | 0.3% | $216.47 | $164.62 | +31.5% | COM | 097023105 |
| DE | DEERE & CO | 6,778 | $4.299M | 0.3% | $634.33 | $564.21 | +12.4% | COM | 244199105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 154,087 | $4.233M | 0.3% | $27.47 | $26.76 | +2.7% | MUN INM ETF | 14020Y201 |
| TXN | TEXAS INSTRS INC | 12,609 | $3.758M | 0.3% | $298.07 | $159.54 | +86.8% | COM | 882508104 |
| MCK | MCKESSON CORP | 4,865 | $3.676M | 0.2% | $755.60 | $424.86 | +77.8% | COM | 58155Q103 |
| RTX | RTX CORPORATION | 18,886 | $3.583M | 0.2% | $189.73 | $198.43 | -4.4% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,015 | $3.517M | 0.2% | $501.36 | $526.03 | -4.7% | COM | 883556102 |
| LIN | LINDE PLC | 6,731 | $3.493M | 0.2% | $518.94 | $330.28 | +57.1% | SHS | G54950103 |
| BKNG | BOOKING HOLDINGS INC | 19,120 | $3.408M | 0.2% | $178.24 | $242.99 | -26.6% | COM | 09857L108 |
| ABT | ABBOTT LABORATORIES | 37,058 | $3.363M | 0.2% | $90.74 | $99.08 | -8.4% | COM | 002824100 |
| CSX | CSX CORP | 65,991 | $3.137M | 0.2% | $47.53 | $28.97 | +64.0% | COM | 126408103 |
| NOW | SERVICENOW INC | 31,472 | $3.125M | 0.2% | $99.28 | $153.25 | -35.2% | COM | 81762P102 |
| CRM | SALESFORCE INC | 19,621 | $3.074M | 0.2% | $156.66 | $149.60 | +4.7% | COM | 79466L302 |
| NU | NU HLDGS LTD | 217,835 | $2.91M | 0.2% | $13.36 | $12.06 | +10.8% | ORD SHS CL A | G6683N103 |
| QCOM | QUALCOMM INC | 15,087 | $2.788M | 0.2% | $184.79 | $112.52 | +64.2% | COM | 747525103 |
| AZO | AUTOZONE INC | 766 | $2.448M | 0.2% | $3195.94 | $2600.95 | +22.9% | COM | 053332102 |
| DIS | DISNEY WALT CO | 23,857 | $2.296M | 0.2% | $96.25 | $93.58 | +2.9% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,235 | $2.292M | 0.2% | $223.95 | $206.84 | +8.3% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 26,255 | $2.054M | 0.1% | $78.23 | $72.21 | +8.3% | SHS | G5960L103 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 76,570 | $2.02M | 0.1% | $26.38 | $26.42 | -0.1% | SHOR DUR MUN ETF | 14020Y607 |
| DHR | DANAHER CORP DEL | 10,507 | $2.001M | 0.1% | $190.48 | $227.65 | -16.3% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 7,222 | $1.758M | 0.1% | $243.41 | $243.41 | — | COM | 438516205 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,504 | $1.593M | 0.1% | $50.57 | $50.56 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 2,208 | $1.516M | 0.1% | $686.81 | $526.91 | +30.3% | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 3,684 | $1.509M | 0.1% | $409.50 | $211.69 | +93.4% | RUS 1000 ETF | 464287622 |
| DRAM | ROUNDHILL ETF TRUST | 20,374 | $1.505M | 0.1% | $73.85 | $52.08 | +41.8% | MEMORY ETF | 77926X320 |
| NVDA | NVIDIA CORPORATION | 7,000 | $1.401M | 0.1% | $200.09 | $92.88 | +115.4% | Call | 67066G104 |
| IWF | ISHARES TR | 10,841 | $1.346M | 0.1% | $124.17 | $104.63 | +18.7% | RUS 1000 GRW ETF | 464287614 |
| HONA | HONEYWELL AEROSPACE INC | 5,928 | $1.311M | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| ACWX | ISHARES TR | 16,760 | $1.276M | 0.1% | $76.11 | $43.86 | +73.5% | MSCI ACWI EX US | 464288240 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,160 | $1.27M | 0.1% | $83.75 | $48.52 | +72.6% | ALLWRLD EX US | 922042775 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,811 | $1.14M | 0.1% | $64.01 | $71.70 | -10.7% | COMMON STOCK | 36266G107 |
| VRT | VERTIV HOLDINGS CO | 2,861 | $958K | 0.1% | $334.82 | $133.31 | +151.2% | COM CL A | 92537N108 |
| VUG | VANGUARD INDEX FDS | 10,171 | $876K | 0.1% | $86.14 | $78.08 | +10.3% | GROWTH ETF | 922908736 |
| NBIS | NEBIUS GROUP N.V. | 3,053 | $843K | 0.1% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| EWY | ISHARES INC | 3,587 | $724K | 0.0% | $201.90 | $94.55 | +113.5% | MSCI STH KOR ETF | 464286772 |
| SPY | STATE STR SPDR S&P 500 ETF T | 870 | $650K | 0.0% | $746.77 | $573.39 | +30.2% | TR UNIT | 78462F103 |
| VFH | VANGUARD WORLD FD | 4,513 | $594K | 0.0% | $131.60 | $83.33 | +57.9% | FINANCIALS ETF | 92204A405 |
| WOLF | WOLFSPEED INC | 12,100 | $584K | 0.0% | $48.25 | $43.53 | +10.8% | COMMON STOCK | 97785W106 |
| IWD | ISHARES TR | 2,268 | $550K | 0.0% | $242.43 | $149.69 | +62.0% | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 2,914 | $427K | 0.0% | $146.55 | $139.73 | +4.9% | COM | 68389X105 |
| AMGN | AMGEN INC | 1,040 | $377K | 0.0% | $362.12 | $243.27 | +48.9% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 675 | $338K | 0.0% | $500.39 | $406.82 | +23.0% | CL B NEW | 084670702 |
| EXPE | EXPEDIA GROUP INC | 1,305 | $334K | 0.0% | $255.88 | $210.03 | +21.8% | COM NEW | 30212P303 |
| SHOP | SHOPIFY INC | 2,625 | $300K | 0.0% | $114.18 | $135.57 | -15.8% | CL A SUB VTG SHS | 82509L107 |
| ANET | ARISTA NETWORKS INC | 1,734 | $295K | 0.0% | $169.88 | $128.77 | +31.9% | COM SHS | 040413205 |
| APP | APPLOVIN CORP | 526 | $271K | 0.0% | $515.23 | $461.14 | +11.7% | COM CL A | 03831W108 |
| FIX | COMFORT SYS USA INC | 126 | $250K | 0.0% | $1981.95 | $1814.55 | +9.2% | COM | 199908104 |
| JPM | JPMORGAN CHASE & CO | 760 | $249K | 0.0% | $327.33 | $296.16 | +10.5% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 1,040 | $227K | 0.0% | $217.93 | $208.82 | +4.4% | VALUE ETF | 922908744 |
| CLS | CELESTICA INC | 619 | $226K | 0.0% | $364.80 | $375.26 | -2.8% | COM | 15101Q207 |
| IUSG | ISHARES TR | 1,159 | $218K | 0.0% | $188.16 | $180.63 | +4.1% | CORE S&P US GWT | 464287671 |