Location: Warrendale, PA
CIK: 0001964544 ยท Show all filings
Period: Q3 2026 (โ Previous)
Filing Date: Oct 20, 2026
Total Value: $1.534B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 58,458 | $9.514M | 0.6% | $162.75 | $162.75 | โ | COM SHS | 30233Q108 |
| INTC | INTEL CORP | 69,594 | $8.367M | 0.5% | $120.23 | $102.00 | +17.9% | COM | 458140100 |
| SKHY | SK HYNIX INC | 1,382 | $254K | 0.0% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| HOOD | ROBINHOOD MKTS INC | 1,861 | $209K | 0.0% | $112.50 | $106.17 | +6.0% | COM CL A | 770700102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,088 | $204K | 0.0% | $187.05 | $159.37 | +17.4% | CL A | 69608A108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INC | 40,563 (+296.8%) | $10.74M (+37.7%) | 0.7% | $264.75 | $197.50 | +34.0% | CL A | 22788C105 |
| AMZN | AMAZON COM INC | 173,958 (+2.2%) | $43.34M (+6.9%) | 2.8% | $249.15 | $114.26 | +118.1% | COM | 023135106 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 294,425 (+35.5%) | $7.434M (+33.0%) | 0.5% | $25.25 | $25.83 | -2.2% | SHORT DURATION | 14020Y409 |
| SMH | VANECK ETF TRUST | 48,679 (+2.6%) | $29.65M (-4.7%) | 1.9% | $608.99 | $257.66 | +136.4% | SEMICONDUCTR ETF | 92189F676 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 125,646 (+64.1%) | $3.23M (+59.9%) | 0.2% | $25.71 | $26.34 | -2.4% | SHOR DUR MUN ETF | 14020Y607 |
| MRK | MERCK & CO INC | 39,665 (+1.1%) | $5.764M (+14.3%) | 0.4% | $145.31 | $93.95 | +54.7% | COM | 58933Y105 |
| APH | AMPHENOL CORP | 181,964 (+100.8%) | $15.34M (-4.0%) | 1.0% | $84.30 | $93.44 | -9.8% | CL A | 032095101 |
| XLI | SELECT SECTOR SPDR TR | 34,756 (+1.6%) | $5.803M (-8.4%) | 0.4% | $166.98 | $130.81 | +27.7% | ST STR INDL ETF | 81369Y704 |
| BE | BLOOM ENERGY CORP | 33,598 (+5.6%) | $9.306M (-3.4%) | 0.6% | $276.98 | $152.70 | +81.4% | COM CL A | 093712107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 12,080 (+1.0%) | $5.511M (-3.5%) | 0.4% | $456.19 | $337.26 | +35.3% | SPONSORED ADS | 874039100 |
| VEA | VANGUARD TAX-MANAGED FDS | 891,361 (+1.1%) | $62.94M (+0.2%) | 4.1% | $70.61 | $49.85 | +41.6% | VAN FTSE DEV MKT | 921943858 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 525,415 (+2.2%) | $19.15M (-0.5%) | 1.2% | $36.45 | $27.13 | +34.4% | SHS | 14021N105 |
| AMGN | AMGEN INC | 1,066 (+2.5%) | $449K (+19.3%) | 0.0% | $421.51 | $247.06 | +70.6% | COM | 031162100 |
| NU | NU HLDGS LTD | 224,345 (+3.0%) | $2.84M (-2.4%) | 0.2% | $12.66 | $12.12 | +4.4% | ORD SHS CL A | G6683N103 |
| QCOM | QUALCOMM INC | 15,296 (+1.4%) | $2.815M (+1.0%) | 0.2% | $184.04 | $113.35 | +62.4% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 161,414 (+2.7%) | $12.66M (-0.1%) | 0.8% | $78.42 | $74.73 | +4.9% | MRNGSTR MID CAP | 922908629 |
| GOOG | ALPHABET INC | 22,464 (+3.7%) | $7.654M (+0.0%) | 0.5% | $340.74 | $125.75 | +171.0% | CAP STK CL C | 02079K107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 58,260 | $7.965M | 0.5% | $136.72 * | $106.63 | +52.6% | โ | 30231G102 |
| WOLF | WOLFSPEED INC | 12,100 | $584K | 0.0% | $48.25 * | $43.53 | -35.4% | โ | 97785W106 |
| APP | APPLOVIN CORP | 526 | $271K | 0.0% | $515.23 * | $461.14 | -37.0% | โ | 03831W108 |
| IUSG | ISHARES TR | 1,159 | $218K | 0.0% | $188.16 * | $180.63 | +7.3% | โ | 464287671 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 5,938 (-17.8%) | $1.253M (-28.7%) | 0.1% | $210.94 | $243.41 | โ | COM | 438516205 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 148,155 (-3.8%) | $3.843M (-9.2%) | 0.3% | $25.94 | $26.76 | -3.1% | MUN INM ETF | 14020Y201 |
| NBIS | NEBIUS GROUP N.V. | 2,103 (-31.1%) | $496K (-41.2%) | 0.0% | $235.88 | $198.04 | +19.1% | SHS CLASS A | N97284108 |
| BKNG | BOOKING HOLDINGS INC | 18,859 (-1.4%) | $3.072M (-9.8%) | 0.2% | $162.91 | $242.99 | -33.0% | COM | 09857L108 |
| EWY | ISHARES INC | 3,485 (-2.8%) | $637K (-12.0%) | 0.0% | $182.78 | $94.55 | +93.3% | MSCI STH KOR ETF | 464286772 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,710 (-3.0%) | $1.22M (-3.9%) | 0.1% | $82.97 | $48.52 | +71.0% | ALLWRLD EX US | 922042775 |
| ACWX | ISHARES TR | 16,310 (-2.7%) | $1.233M (-3.3%) | 0.1% | $75.62 | $43.86 | +72.4% | MSCI ACWI EX US | 464288240 |
| EXPE | EXPEDIA GROUP INC | 1,157 (-11.3%) | $305K (-8.7%) | 0.0% | $263.36 | $210.03 | +25.4% | COM NEW | 30212P303 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,050 (-1.4%) | $1.564M (-1.8%) | 0.1% | $50.37 | $50.56 | -0.4% | ULTRA SHRT ETF | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 648 (-4.0%) | $323K (-4.5%) | 0.0% | $497.95 | $406.82 | +22.4% | CL B NEW | 084670702 |
| CLS | CELESTICA INC | 600 (-3.1%) | $217K (-4.0%) | 0.0% | $361.43 | $375.26 | -3.7% | COM | 15101Q207 |
| VTV | VANGUARD INDEX FDS | 1,012 (-2.7%) | $219K (-3.5%) | 0.0% | $216.08 | $208.82 | +3.5% | MRNGSTR VAL ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 748 (-1.6%) | $247K (-0.5%) | 0.0% | $330.83 | $296.16 | +11.7% | COM | 46625H100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 122,119 | $62.64M | 4.1% | $512.90 | $239.82 | +113.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 429,735 | $98.14M | 6.4% | $228.38 | $92.88 | +145.9% | COM | 67066G104 |
| AAPL | APPLE INC | 206,003 | $68.6M | 4.5% | $333.02 | $143.40 | +132.2% | COM | 037833100 |
| META | META PLATFORMS INC | 45,593 | $33.06M | 2.2% | $725.18 | $147.88 | +390.4% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 35,129 | $17.96M | 1.2% | $511.38 | $100.86 | +407.0% | COM | 038222105 |
| MGK | VANGUARD WORLD FD | 1,372,714 | $127M | 8.3% | $92.65 | $76.89 | +20.5% | MRNGSTR MEGA CAP | 921910816 |
| VLO | VALERO ENERGY CORP | 48,425 | $18.77M | 1.2% | $387.61 | $115.24 | +236.4% | COM | 91913Y100 |
| MU | MICRON TECHNOLOGY INC | 66,395 | $70.72M | 4.6% | $1065.11 | $76.27 | +1296.4% | COM | 595112103 |
| GEV | GE VERNOVA INC | 13,416 | $12.75M | 0.8% | $950.49 | $164.52 | +477.7% | COM | 36828A101 |
| GE | GE AEROSPACE | 42,651 | $13.32M | 0.9% | $312.29 | $54.75 | +470.3% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 167,639 | $57.68M | 3.8% | $344.08 | $95.12 | +261.7% | CAP STK CL A | 02079K305 |
| COHR | COHERENT CORP | 22,593 | $6.502M | 0.4% | $287.81 | $154.31 | +86.5% | COM | 19247G107 |
| TSLA | TESLA INC | 34,960 | $12.4M | 0.8% | $354.81 | $193.91 | +83.0% | COM | 88160R101 |
| AVGO | BROADCOM INC | 76,384 | $26.83M | 1.7% | $351.19 | $165.58 | +112.1% | COM | 11135F101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 568,051 | $48.56M | 3.2% | $85.48 | $74.34 | +15.0% | 500 GRTH IDX F | 921932505 |
| CAT | CATERPILLAR INC | 7,745 | $6.28M | 0.4% | $810.79 | $351.72 | +130.5% | COM | 149123101 |
| HD | HOME DEPOT INC | 27,318 | $7.772M | 0.5% | $284.49 | $285.00 | -0.2% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 30,493 | $11.19M | 0.7% | $367.08 | $497.66 | -26.2% | COM | 91324P102 |
| CRM | SALESFORCE INC | 19,651 | $4.511M | 0.3% | $229.57 | $149.60 | +53.5% | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 276,953 | $54.21M | 3.5% | $195.75 | $104.68 | +87.0% | ST STR TECHN ETF | 81369Y803 |
| CVX | CHEVRON CORPORATION | 35,385 | $7.226M | 0.5% | $204.21 | $152.71 | +33.7% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 38,976 | $23.84M | 1.6% | $611.76 | $84.66 | +622.6% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,015 | $4.735M | 0.3% | $675.05 | $526.03 | +28.3% | COM | 883556102 |
| NOW | SERVICENOW INC | 31,651 | $4.242M | 0.3% | $134.01 | $153.25 | -12.6% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 55,043 | $7.283M | 0.5% | $132.31 | $72.64 | +82.1% | COM | 872540109 |
| XLY | SELECT SECTOR SPDR TR | 104,142 | $11.33M | 0.7% | $108.84 | $95.17 | +14.4% | ST STR DISCR ETF | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 77,037 | $12.97M | 0.8% | $168.42 | $135.42 | +24.4% | ST STR CARE ETF | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC | 13,999 | $5.562M | 0.4% | $397.31 | $184.92 | +114.9% | COM | 697435105 |
| VB | VANGUARD INDEX FDS | 38,520 | $10.96M | 0.7% | $284.49 | $215.23 | +32.2% | MRNGSTR SML CAP | 922908751 |
| MGV | VANGUARD WORLD FD | 367,187 | $59.15M | 3.9% | $161.09 | $102.54 | +57.1% | MRNGSTR VAL ETF | 921910840 |
| BA | BOEING CO | 20,188 | $3.756M | 0.2% | $186.05 | $164.62 | +13.0% | COM | 097023105 |
| CSCO | CISCO SYS INC | 62,778 | $6.757M | 0.4% | $107.63 | $42.19 | +155.1% | COM | 17275R102 |
| XLC | SELECT SECTOR SPDR TR | 146,400 | $16.25M | 1.1% | $110.97 | $52.00 | +113.4% | ST STR SVC ETF | 81369Y852 |
| MCK | MCKESSON CORP | 4,877 | $4.164M | 0.3% | $853.81 | $424.86 | +101.0% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 37,446 | $9.913M | 0.6% | $264.74 | $156.55 | +69.1% | COM | 478160104 |
| LLY | ELI LILLY & CO | 11,313 | $13.09M | 0.9% | $1157.08 | $369.97 | +212.8% | COM | 532457108 |
| EOG | EOG RES INC | 47,377 | $6.527M | 0.4% | $137.76 | $117.55 | +17.2% | COM | 26875P101 |
| HONA | HONEYWELL AEROSPACE INC | 5,948 | $922K | 0.1% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| V | VISA INC | 21,987 | $7.901M | 0.5% | $359.33 | $201.17 | +78.6% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,262 | $2.648M | 0.2% | $258.06 | $206.84 | +24.8% | COM | 053015103 |
| COST | COSTCO WHOLESALE CORPORATION | 12,816 | $11.67M | 0.8% | $910.34 | $475.13 | +91.6% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 8,588 | $4.736M | 0.3% | $551.47 | $329.62 | +67.3% | CL A | 57636Q104 |
| DHR | DANAHER CORP DEL | 10,537 | $2.334M | 0.2% | $221.55 | $227.65 | -2.7% | COM | 235851102 |
| ABT | ABBOTT LABORATORIES | 36,898 | $3.647M | 0.2% | $98.83 | $99.08 | -0.2% | COM | 002824100 |
| LIN | LINDE PLC | 6,763 | $3.21M | 0.2% | $474.65 | $330.28 | +43.7% | SHS | G54950103 |
| AZO | AUTOZONE INC | 767 | $2.171M | 0.1% | $2830.02 | $2600.95 | +8.8% | COM | 053332102 |
| DRAM | ROUNDHILL ETF TRUST | 20,483 | $1.236M | 0.1% | $60.36 | $52.08 | +15.9% | MEMORY ETF | 77926X320 |
| VRT | VERTIV HOLDINGS CO | 2,861 | $690K | 0.0% | $241.31 | $133.31 | +81.0% | COM CL A | 92537N108 |
| DE | DEERE & CO | 6,772 | $4.548M | 0.3% | $671.55 | $564.21 | +19.0% | COM | 244199105 |
| FAST | FASTENAL CO | 158,969 | $7.874M | 0.5% | $49.53 | $31.49 | +57.3% | COM | 311900104 |
| MAR | MARRIOTT INTL INC NEW | 16,725 | $5.949M | 0.4% | $355.67 | $154.61 | +130.0% | CL A | 571903202 |
| ABBV | ABBVIE INC | 21,495 | $5.623M | 0.4% | $261.59 | $139.12 | +88.0% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 26,369 | $2.275M | 0.1% | $86.29 | $72.21 | +19.5% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 23,910 | $2.508M | 0.2% | $104.90 | $93.58 | +12.1% | COM | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 2,006,044 | $107M | 7.0% | $53.40 | $37.08 | +44.0% | ST STR FINL ETF | 81369Y605 |
| AME | AMETEK INC | 31,062 | $7.695M | 0.5% | $247.73 | $131.11 | +89.0% | COM | 031100100 |
| NVDA | NVIDIA CORPORATION | 7,000 | $1.599M | 0.1% | $228.38 | $92.88 | +145.9% | CALL | 67066G104 |
| TXN | TEXAS INSTRS INC | 12,713 | $3.561M | 0.2% | $280.09 | $159.54 | +75.6% | COM | 882508104 |
| NFLX | NETFLIX INC. | 78,484 | $5.461M | 0.4% | $69.58 | $99.80 | -30.3% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 11,634 | $4.731M | 0.3% | $406.63 | $254.34 | +59.9% | COM NEW | 46120E602 |
| BHP | BHP BILLITON LIMITED | 63,854 | $5.417M | 0.4% | $84.84 | $56.25 | +50.8% | SPONSORED ADS | 088606108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 120,328 | $26.51M | 1.7% | $220.34 | $140.80 | +56.5% | 500 VAL IDX FD | 921932703 |
| SHOP | SHOPIFY INC | 2,625 | $389K | 0.0% | $148.30 | $135.57 | +9.4% | CL A SUB VTG SHS | 82509L107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 309,904 | $18.38M | 1.2% | $59.31 | $45.89 | +29.2% | FTSE EMR MKT ETF | 922042858 |
| CSX | CSX CORP | 66,069 | $3.073M | 0.2% | $46.51 | $28.97 | +60.5% | COM | 126408103 |
| RTX | RTX CORPORATION | 18,977 | $3.523M | 0.2% | $185.65 | $198.43 | -6.4% | COM | 75513E101 |
| ANET | ARISTA NETWORKS INC | 1,734 | $353K | 0.0% | $203.59 | $128.77 | +58.1% | COM SHS | 040413205 |
| MELI | MERCADOLIBRE INC | 2,586 | $4.47M | 0.3% | $1728.53 | $1211.25 | +42.7% | COM | 58733R102 |
| VUG | VANGUARD INDEX FDS | 10,206 | $920K | 0.1% | $90.11 | $78.08 | +15.4% | MRNGSTR GRWT ETF | 922908736 |
| FIX | COMFORT SYS USA INC | 126 | $208K | 0.0% | $1654.09 | $1814.55 | -8.8% | COM | 199908104 |
| VOO | VANGUARD INDEX FDS | 2,208 | $1.547M | 0.1% | $700.86 | $526.91 | +33.0% | S&P 500 ETF SHS | 922908363 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,879 | $1.169M | 0.1% | $65.37 | $71.70 | -8.8% | COMMON STOCK | 36266G107 |
| ORCL | ORACLE CORP | 2,914 | $400K | 0.0% | $137.30 | $139.73 | -1.7% | COM | 68389X105 |
| IWB | ISHARES TR | 3,684 | $1.533M | 0.1% | $416.13 | $211.69 | +96.6% | RUS 1000 ETF | 464287622 |
| SPY | STATE STR SPDR S&P 500 ETF T | 870 | $663K | 0.0% | $762.63 | $573.39 | +33.0% | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 2,268 | $562K | 0.0% | $247.93 | $149.69 | +65.6% | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER & GAMBLE CO | 32,964 | $4.789M | 0.3% | $145.28 | $131.24 | +10.7% | COM | 742718109 |
| IWF | ISHARES TR | 10,812 | $1.354M | 0.1% | $125.26 | $104.63 | +19.7% | RUS 1000 GRW ETF | 464287614 |
| XBI | SPDR SERIES TRUST | 54,033 | $8.52M | 0.6% | $157.68 | $81.42 | +93.7% | ST STR SP BIOT | 78464A870 |
| VFH | VANGUARD WORLD FD | 4,513 | $587K | 0.0% | $130.09 | $83.33 | +56.1% | FINANCIALS ETF | 92204A405 |
| LMT | LOCKHEED MARTIN CORP | 9,566 | $4.871M | 0.3% | $509.25 | $426.86 | +19.3% | COM | 539830109 |