Location: Pittsburgh, PA
CIK: 0002021711 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 233,660 | $32.63M | 18.4% | $139.63 | $53.41 | +161.4% | COM | 458140100 |
| SPMD | SPDR SERIES TRUST | 343,706 | $23.22M | 13.1% | $67.56 | $56.76 | +19.0% | ST STR P400MID | 78464A847 |
| SPYM | SPDR SERIES TRUST | 153,363 | $13.48M | 7.6% | $87.88 | $69.76 | +26.0% | ST STR P500ETF | 78464A854 |
| SPEM | SPDR INDEX SHS FDS | 252,223 | $13.06M | 7.4% | $51.78 | $40.66 | +27.4% | ST PORT MARK ETF | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 242,827 | $12.24M | 6.9% | $50.39 | $36.06 | +39.7% | ST STR PO EX ETF | 78463X889 |
| IVV | ISHARES TR | 14,417 | $10.8M | 6.1% | $748.88 | $528.17 | +41.8% | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 89,500 | $8.631M | 4.9% | $96.43 | $87.73 | +9.9% | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED FDS | 98,580 | $7.024M | 4.0% | $71.25 | $49.76 | +43.2% | VAN FTSE DEV MKT | 921943858 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 135,847 | $6.093M | 3.4% | $44.85 | $42.25 | +6.2% | GLB EX US ETF | 922042676 |
| VO | VANGUARD INDEX FDS | 68,161 | $5.492M | 3.1% | $80.57 | $73.36 | +9.8% | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,304 | $5.271M | 3.0% | $59.69 | $43.23 | +38.1% | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK FLOATING RATE INCO | 438,310 | $4.817M | 2.7% | $10.99 | $13.01 | — | COM | 09255X100 |
| — | CALAMOS CONV OPPORTUNITIES & | 293,821 | $3.949M | 2.2% | $13.44 | $11.37 | — | SH BEN INT | 128117108 |
| SPSM | SPDR SERIES TRUST | 56,146 | $3.238M | 1.8% | $57.67 | $45.72 | +26.1% | ST STR SP600 SML | 78468R853 |
| DES | WISDOMTREE TR | 66,967 | $2.724M | 1.5% | $40.68 | $35.08 | +16.0% | US SMALLCAP DIVD | 97717W604 |
| DGS | WISDOMTREE TR | 34,561 | $2.236M | 1.3% | $64.71 | $51.72 | +25.1% | EMG MKTS SMCAP | 97717W281 |
| DLS | WISDOMTREE TR | 25,385 | $2.127M | 1.2% | $83.79 | $65.99 | +27.0% | INTL SMCAP DIV | 97717W760 |
| XOM | EXXON MOBIL CORP | 13,713 | $1.875M | 1.1% | $136.72 | $109.70 | +24.6% | COM | 30231G102 |
| VTIP | VANGUARD MALVERN FDS | 25,995 | $1.306M | 0.7% | $50.23 | $48.09 | +4.4% | STRM INFPROIDX | 922020805 |
| LIN | LINDE PLC | 2,313 | $1.2M | 0.7% | $518.94 | $470.63 | +10.3% | SHS | G54950103 |
| COP | CONOCOPHILLIPS | 10,295 | $1.07M | 0.6% | $103.96 | $93.28 | +11.4% | COM | 20825C104 |
| AEP | AMERICAN ELEC PWR CO INC | 7,027 | $961K | 0.5% | $136.81 | $92.53 | +47.8% | COM | 025537101 |
| VTI | VANGUARD INDEX FDS | 2,546 | $942K | 0.5% | $370.04 | $295.32 | +25.3% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 3,024 | $917K | 0.5% | $303.12 | $220.08 | +37.7% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 2,451 | $914K | 0.5% | $373.02 | $453.69 | -17.8% | COM | 594918104 |
| DON | WISDOMTREE TR | 15,590 | $881K | 0.5% | $56.52 | $52.44 | +7.8% | US MIDCAP DIVID | 97717W505 |
| IJH | ISHARES TR | 10,621 | $819K | 0.5% | $77.11 | $58.75 | +31.3% | CORE S&P MCP ETF | 464287507 |
| GDXJ | VANECK ETF TRUST | 7,021 | $690K | 0.4% | $98.25 | $48.46 | +102.8% | JUNIOR GOLD MINE | 92189F791 |
| PSX | PHILLIPS 66 | 4,059 | $686K | 0.4% | $169.05 | $126.39 | +33.8% | COM | 718546104 |
| ROK | ROCKWELL AUTOMATION INC | 1,225 | $606K | 0.3% | $495.08 | $276.08 | +79.3% | COM | 773903109 |
| EMXC | ISHARES INC | 5,883 | $602K | 0.3% | $102.30 | $58.70 | +74.3% | MSCI EMRG CHN | 46434G764 |
| DUK | DUKE ENERGY CORP NEW | 4,666 | $591K | 0.3% | $126.59 | $119.80 | +5.7% | COM NEW | 26441C204 |
| MU | MICRON TECHNOLOGY INC | 421 | $486K | 0.3% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| BC | BRUNSWICK CORP | 5,500 | $463K | 0.3% | $84.24 | $61.42 | +37.2% | COM | 117043109 |
| AMZN | AMAZON COM INC | 1,865 | $445K | 0.3% | $238.34 | $204.58 | +16.5% | COM | 023135106 |
| MCK | MCKESSON CORP | 561 | $424K | 0.2% | $755.60 | $557.26 | +35.6% | COM | 58155Q103 |
| IGSB | ISHARES TR | 8,039 | $421K | 0.2% | $52.41 | $51.27 | +2.2% | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 1,373 | $397K | 0.2% | $289.40 | $188.15 | +53.8% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 1,154 | $363K | 0.2% | $314.84 | $371.54 | -15.3% | COM | 863667101 |
| PPL | PPL CORP | 9,204 | $335K | 0.2% | $36.35 | $35.43 | +2.6% | COM | 69351T106 |
| PEP | PEPSICO INC | 2,375 | $322K | 0.2% | $135.40 | $157.93 | -14.3% | COM | 713448108 |
| TT | TRANE TECHNOLOGIES PLC | 636 | $312K | 0.2% | $491.16 | $393.53 | +24.8% | SHS | G8994E103 |
| SCHF | SCHWAB STRATEGIC TR | 10,812 | $299K | 0.2% | $27.70 | $20.82 | +33.0% | INTL EQTY ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,033 | $290K | 0.2% | $281.21 | $259.55 | +8.3% | COM | 459200101 |
| IWM | ISHARES TR | 957 | $288K | 0.2% | $300.48 | $201.24 | +49.3% | RUSSELL 2000 ETF | 464287655 |
| STPZ | PIMCO ETF TR | 4,964 | $265K | 0.1% | $53.34 | $52.50 | +1.6% | 1-5 US TIP IDX | 72201R205 |
| EEM | ISHARES TR | 3,853 | $264K | 0.1% | $68.41 | $50.22 | +36.2% | MSCI EMG MKT ETF | 464287234 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,565 | $255K | 0.1% | $45.83 | $37.28 | +22.9% | COM | 909907107 |
| EFA | ISHARES TR | 2,112 | $219K | 0.1% | $103.89 | $80.60 | +28.9% | MSCI EAFE ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 210 | $212K | 0.1% | $1011.37 | $974.94 | +3.7% | COM | 38141G104 |