Location: Pittsburgh, PA
CIK: 0002021711 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPMD | SPDR SERIES TRUST | 222,953 | $12.75M | 10.2% | $57.19 | $55.47 | +3.1% | COM | 78464A847 |
| SPYM | SPDR SERIES TRUST | 156,659 | $12.27M | 9.8% | $78.34 | $69.37 | +12.9% | COM | 78464A854 |
| SPEM | SPDR INDEX SHS FDS | 243,902 | $11.42M | 9.1% | $46.81 | $40.25 | +16.3% | COM | 78463X509 |
| IVV | ISHARES TR | 16,205 | $10.85M | 8.7% | $669.28 | $528.17 | +26.7% | COM | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 248,122 | $10.62M | 8.5% | $42.79 | $35.85 | +19.4% | COM | 78463X889 |
| VEA | VANGUARD TAX-MANAGED FDS | 101,202 | $6.064M | 4.9% | $59.92 | $49.76 | +20.4% | COM | 921943858 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 123,513 | $5.897M | 4.7% | $47.74 | $41.85 | +14.1% | COM | 922042676 |
| VNQ | VANGUARD INDEX FDS | 59,842 | $5.471M | 4.4% | $91.42 | $85.89 | +6.4% | COM | 922908553 |
| VO | VANGUARD INDEX FDS | 17,116 | $5.028M | 4.0% | $293.74 * | $60.90 | +20.6% | COM | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,720 | $5.024M | 4.0% | $54.18 | $43.23 | +25.3% | COM | 922042858 |
| — | BLACKROCK FLOATING RATE INCO | 330,896 | $4.295M | 3.4% | $12.98 | $13.57 | — | COM | 09255X100 |
| — | CALAMOS CONV OPPORTUNITIES & | 267,662 | $2.888M | 2.3% | $10.79 | $11.38 | — | COM | 128117108 |
| GDXJ | VANECK ETF TRUST | 27,493 | $2.723M | 2.2% | $99.03 | $48.46 | +104.4% | COM | 92189F791 |
| SPSM | SPDR SERIES TRUST | 50,390 | $2.334M | 1.9% | $46.32 | $45.51 | +1.8% | COM | 78468R853 |
| DES | WISDOMTREE TR | 65,061 | $2.191M | 1.8% | $33.68 | $35.10 | -4.0% | COM | 97717W604 |
| INTC | INTEL CORP | 64,296 | $2.157M | 1.7% | $33.55 | $32.50 | +3.2% | COM | 458140100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 13,333 | $1.941M | 1.6% | $145.61 | $53.46 | +172.3% | COM | G25457105 |
| DLS | WISDOMTREE TR | 24,236 | $1.927M | 1.5% | $79.51 | $65.33 | +21.7% | COM | 97717W760 |
| DGS | WISDOMTREE TR | 32,310 | $1.845M | 1.5% | $57.10 | $51.22 | +11.5% | COM | 97717W281 |
| XOM | EXXON MOBIL CORP | 13,713 | $1.546M | 1.2% | $112.75 | $109.70 | +1.9% | COM | 30231G102 |
| VTIP | VANGUARD MALVERN FDS | 26,461 | $1.34M | 1.1% | $50.63 | $48.09 | +5.3% | COM | 922020805 |
| LIN | LINDE PLC | 2,313 | $1.099M | 0.9% | $475.00 | $470.63 | +0.6% | COM | G54950103 |
| COP | CONOCOPHILLIPS | 10,295 | $974K | 0.8% | $94.59 | $93.28 | +0.5% | COM | 20825C104 |
| DON | WISDOMTREE TR | 15,590 | $815K | 0.7% | $52.30 | $52.44 | -0.3% | COM | 97717W505 |
| AEP | AMERICAN ELEC PWR CO INC | 7,027 | $791K | 0.6% | $112.50 | $92.53 | +20.6% | COM | 025537101 |
| VTI | VANGUARD INDEX FDS | 2,404 | $789K | 0.6% | $328.17 | $281.26 | +16.7% | COM | 922908769 |
| VB | VANGUARD INDEX FDS | 3,044 | $774K | 0.6% | $254.28 | $220.08 | +15.5% | COM | 922908751 |
| MSFT | MICROSOFT CORP | 1,402 | $726K | 0.6% | $517.79 | $418.34 | +23.6% | COM | 594918104 |
| IJH | ISHARES TR | 10,791 | $704K | 0.6% | $65.26 | $58.75 | +11.1% | COM | 464287507 |
| EMXC | ISHARES INC | 8,881 | $600K | 0.5% | $67.51 | $58.70 | +15.0% | COM | 46434G764 |
| DUK | DUKE ENERGY CORP NEW | 4,666 | $577K | 0.5% | $123.76 | $119.80 | +2.4% | COM | 26441C204 |
| PSX | PHILLIPS 66 | 4,059 | $552K | 0.4% | $136.02 | $126.39 | +6.7% | COM | 718546104 |
| ROK | ROCKWELL AUTOMATION INC | 1,500 | $524K | 0.4% | $349.53 | $276.08 | +26.1% | COM | 773903109 |
| IGSB | ISHARES TR | 9,491 | $503K | 0.4% | $53.03 | $51.27 | +3.4% | COM | 464288646 |
| SYK | STRYKER CORPORATION | 1,247 | $461K | 0.4% | $369.67 | $371.54 | -0.8% | COM | 863667101 |
| MCK | MCKESSON CORP | 561 | $433K | 0.3% | $772.54 | $557.26 | +38.5% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 1,887 | $414K | 0.3% | $219.57 | $204.58 | +7.3% | COM | 023135106 |
| BC | BRUNSWICK CORP | 5,500 | $348K | 0.3% | $63.24 | $61.42 | +2.3% | COM | 117043109 |
| PPL | PPL CORP | 9,204 | $342K | 0.3% | $37.16 | $35.43 | +4.0% | COM | 69351T106 |
| PEP | PEPSICO INC | 2,385 | $335K | 0.3% | $140.44 | $157.93 | -11.9% | COM | 713448108 |
| AAPL | APPLE INC | 1,289 | $328K | 0.3% | $254.58 | $183.10 | +38.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 593 | $298K | 0.2% | $502.74 | $442.18 | +13.7% | COM | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,033 | $291K | 0.2% | $282.16 | $259.55 | +8.1% | COM | 459200101 |
| TT | TRANE TECHNOLOGIES PLC | 671 | $283K | 0.2% | $421.96 | $393.53 | +7.2% | COM | G8994E103 |
| STPZ | PIMCO ETF TR | 5,129 | $278K | 0.2% | $54.18 | $52.50 | +3.2% | COM | 72201R205 |
| SCHF | SCHWAB STRATEGIC TR | 11,105 | $259K | 0.2% | $23.28 | $20.82 | +11.8% | COM | 808524805 |
| IWM | ISHARES TR | 963 | $233K | 0.2% | $242.07 | $201.24 | +20.2% | COM | 464287655 |
| EFA | ISHARES TR | 2,353 | $220K | 0.2% | $93.38 | $80.60 | +15.8% | COM | 464287465 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,565 | $207K | 0.2% | $37.21 | $37.28 | -0.2% | COM | 909907107 |
| EEM | ISHARES TR | 3,853 | $206K | 0.2% | $53.40 | $50.22 | +6.3% | COM | 464287234 |