Location: Pittsburgh, PA
CIK: 0001688184 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $426M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 537,925 | $41.6M | 9.8% | $77.34 | $76.25 | +1.4% | INTERMED TERM | 921937819 |
| IGIB | ISHARES TR | 688,072 | $36.67M | 8.6% | $53.29 | $52.16 | +2.2% | ISHS 5-10YR INVT | 464288638 |
| FNDF | SCHWAB STRATEGIC TR | 888,264 | $35.55M | 8.3% | $40.02 | $31.84 | +25.7% | FUNDAMENTAL INTL | 808524755 |
| SCHD | SCHWAB STRATEGIC TR | 1,270,714 | $33.67M | 7.9% | $26.50 | $27.32 | -3.0% | US DIVIDEND EQ | 808524797 |
| FLRN | SPDR SERIES TRUST | 664,241 | $20.48M | 4.8% | $30.83 | $30.56 | +0.9% | BLOOMBERG INVT | 78468R200 |
| MGV | VANGUARD WORLD FD | 125,779 | $16.5M | 3.9% | $131.20 | $124.43 | +5.4% | MEGA CAP VAL ETF | 921910840 |
| PAVE | GLOBAL X FDS | 312,263 | $13.61M | 3.2% | $43.58 | $24.42 | +78.5% | US INFR DEV ETF | 37954Y673 |
| IUSV | ISHARES TR | 138,340 | $13.09M | 3.1% | $94.63 | $76.12 | +24.3% | CORE S&P US VLU | 464287663 |
| AVUV | AMERICAN CENTY ETF TR | 134,686 | $12.27M | 2.9% | $91.10 | $80.31 | +13.4% | US SML CP VALU | 025072877 |
| EEM | ISHARES TR | 238,002 | $11.48M | 2.7% | $48.24 | $44.97 | +7.3% | MSCI EMG MKT ETF | 464287234 |
| IXC | ISHARES TR | 281,064 | $11.04M | 2.6% | $39.29 | $23.95 | +64.0% | GLOBAL ENERG ETF | 464287341 |
| FENI | FIDELITY COVINGTON TRUST | 331,662 | $11.03M | 2.6% | $33.26 | $30.86 | +7.8% | ENHANCED INTL | 31609A404 |
| SMH | VANECK ETF TRUST | 36,632 | $10.22M | 2.4% | $278.88 | $219.16 | +27.2% | SEMICONDUCTR ETF | 92189F676 |
| XLV | SELECT SECTOR SPDR TR | 64,306 | $8.668M | 2.0% | $134.79 | $134.54 | +0.2% | SBI HEALTHCARE | 81369Y209 |
| AXP | AMERICAN EXPRESS CO | 26,407 | $8.423M | 2.0% | $318.99 | $250.24 | +26.5% | COM | 025816109 |
| IAU | ISHARES GOLD TR | 133,809 | $8.344M | 2.0% | $62.36 | $44.77 | +39.3% | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 50,704 | $8.011M | 1.9% | $157.99 | $117.84 | +34.1% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 13,507 | $7.451M | 1.7% | $551.64 | $317.96 | +73.5% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 33,580 | $6.89M | 1.6% | $205.17 | $116.96 | +75.0% | COM | 037833100 |
| CEG | CONSTELLATION ENERGY CORP | 19,976 | $6.447M | 1.5% | $322.76 | $263.12 | +22.4% | COM | 21037T109 |
| GS | GOLDMAN SACHS GROUP INC | 8,553 | $6.053M | 1.4% | $707.76 | $579.83 | +20.8% | COM | 38141G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,958 | $5.581M | 1.3% | $509.31 | $265.82 | +91.6% | CL A | 22788C105 |
| MSFT | MICROSOFT CORP | 11,016 | $5.479M | 1.3% | $497.40 | $380.72 | +30.2% | COM | 594918104 |
| IJJ | ISHARES TR | 42,965 | $5.31M | 1.2% | $123.58 | $119.04 | +3.8% | S&P MC 400VL ETF | 464287705 |
| PULS | PGIM ETF TR | 95,452 | $4.75M | 1.1% | $49.76 | $49.38 | +0.8% | PGIM ULTRA SH BD | 69344A107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 62,739 | $4.268M | 1.0% | $68.02 | $64.27 | +5.8% | S&P SMLCP MOMENT | 46137V498 |
| BITO | PROSHARES TR | 197,779 | $4.254M | 1.0% | $21.51 | $24.36 | -11.7% | BITCOIN ETF | 74347G440 |
| XOM | EXXON MOBIL CORP | 38,864 | $4.19M | 1.0% | $107.80 | $53.03 | +99.7% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 14,205 | $3.975M | 0.9% | $279.83 * | $64.85 | +7.9% | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 21,666 | $3.818M | 0.9% | $176.23 | $171.67 | +2.5% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 16,275 | $3.41M | 0.8% | $209.53 | $171.93 | +21.9% | COM | 097023105 |
| CPRT | COPART INC | 59,183 | $2.904M | 0.7% | $49.07 | $47.40 | +3.5% | COM | 217204106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 29,098 | $2.859M | 0.7% | $98.24 | $98.16 | +0.1% | S&P MDCP QUALITY | 46137V472 |
| ITA | ISHARES TR | 14,905 | $2.812M | 0.7% | $188.64 | $110.62 | +70.5% | US AER DEF ETF | 464288760 |
| IGSB | ISHARES TR | 48,137 | $2.54M | 0.6% | $52.76 | $53.63 | -1.6% | ISHS 1-5YR INVS | 464288646 |
| TSLA | TESLA INC | 7,954 | $2.527M | 0.6% | $317.66 | $193.02 | +64.6% | COM | 88160R101 |
| KO | COCA COLA CO | 31,107 | $2.201M | 0.5% | $70.75 | $55.19 | +26.3% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 4,701 | $2.177M | 0.5% | $463.13 | $434.16 | +5.1% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 17,318 | $2.044M | 0.5% | $118.00 | $90.56 | +28.1% | COM NEW | 26441C204 |
| IEI | ISHARES TR | 16,988 | $2.023M | 0.5% | $119.09 | $117.96 | +1.0% | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 19,635 | $1.88M | 0.4% | $95.77 | $94.55 | +1.3% | 7-10 YR TRSY BD | 464287440 |
| DGS | WISDOMTREE TR | 32,336 | $1.786M | 0.4% | $55.24 | $46.61 | +18.5% | EMG MKTS SMCAP | 97717W281 |
| ERIE | ERIE INDTY CO | 4,067 | $1.41M | 0.3% | $346.79 | $102.39 | +235.9% | CL A | 29530P102 |
| NULG | NUSHARES ETF TR | 14,585 | $1.37M | 0.3% | $93.95 | $57.15 | +64.4% | NUVEEN ESG LRGCP | 67092P201 |
| AMZN | AMAZON COM INC | 5,929 | $1.301M | 0.3% | $219.39 | $148.15 | +48.1% | COM | 023135106 |
| ALB | ALBEMARLE CORP | 20,593 | $1.291M | 0.3% | $62.67 | $109.42 | -43.2% | COM | 012653101 |
| PYPL | PAYPAL HLDGS INC | 16,347 | $1.215M | 0.3% | $74.32 | $68.32 | +8.5% | COM | 70450Y103 |
| FHI | FEDERATED HERMES INC | 25,950 | $1.15M | 0.3% | $44.32 | $26.52 | +63.8% | CL B | 314211103 |
| USRT | ISHARES TR | 19,380 | $1.096M | 0.3% | $56.56 | $51.21 | +10.4% | CRE U S REIT ETF | 464288521 |
| VOO | VANGUARD INDEX FDS | 1,918 | $1.089M | 0.3% | $568.03 | $535.16 | +6.1% | S&P 500 ETF SHS | 922908363 |
| VTRS | VIATRIS INC | 104,801 | $936K | 0.2% | $8.93 * | $11.30 | -22.8% | COM | 92556V106 |
| AVGO | BROADCOM INC | 3,181 | $877K | 0.2% | $275.65 | $163.44 | +68.0% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,772 | $861K | 0.2% | $485.77 | $281.12 | +72.8% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FD | 1,256 | $833K | 0.2% | $663.28 * | $45.71 | +81.4% | INF TECH ETF | 92204A702 |
| NOW | SERVICENOW INC | 808 | $831K | 0.2% | $1028.08 * | $92.70 | +121.8% | COM | 81762P102 |
| VEEV | VEEVA SYS INC | 2,809 | $809K | 0.2% | $287.98 | $184.38 | +56.2% | CL A COM | 922475108 |
| KLAC | KLA CORP | 892 | $799K | 0.2% | $895.74 | $630.89 | +41.4% | COM NEW | 482480100 |
| IWF | ISHARES TR | 1,619 | $687K | 0.2% | $424.58 * | $71.63 | +48.2% | RUS 1000 GRW ETF | 464287614 |
| SYY | SYSCO CORP | 8,517 | $645K | 0.2% | $75.74 * | $69.95 | +6.1% | COM | 871829107 |
| MGK | VANGUARD WORLD FD | 1,646 | $603K | 0.1% | $366.27 * | $43.09 | +69.9% | MEGA GRWTH IND | 921910816 |
| TJX | TJX COS INC NEW | 4,621 | $571K | 0.1% | $123.49 | $59.68 | +105.7% | COM | 872540109 |
| HLF | HERBALIFE LTD | 65,064 | $561K | 0.1% | $8.62 | $12.02 | -28.3% | COM SHS | G4412G101 |
| VRP | INVESCO EXCH TRADED FD TR II | 22,241 | $544K | 0.1% | $24.45 | $22.35 | +9.4% | VAR RATE PFD | 46138G870 |
| GOOG | ALPHABET INC | 2,940 | $522K | 0.1% | $177.39 | $134.68 | +31.5% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,233 | $506K | 0.1% | $226.49 | $92.35 | +145.3% | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 645 | $476K | 0.1% | $738.09 | $532.50 | +38.4% | CL A | 30303M102 |
| GNTX | GENTEX CORP | 21,595 | $475K | 0.1% | $21.99 | $25.22 | -12.8% | COM | 371901109 |
| NEE | NEXTERA ENERGY INC | 6,716 | $466K | 0.1% | $69.42 | $68.61 | -0.3% | COM | 65339F101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,898 | $466K | 0.1% | $160.76 * | $166.88 | -6.0% | COM | 828806109 |
| QCOM | QUALCOMM INC | 2,783 | $443K | 0.1% | $159.26 | $120.85 | +30.4% | COM | 747525103 |
| GNRC | GENERAC HLDGS INC | 2,991 | $428K | 0.1% | $143.21 | $131.09 | +9.2% | COM | 368736104 |
| — | SYNOVUS FINL CORP | 8,066 | $417K | 0.1% | $51.75 | $31.34 | — | COM NEW | 87161C501 |
| ORCL | ORACLE CORP | 1,801 | $394K | 0.1% | $218.63 | $112.35 | +93.8% | COM | 68389X105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 10,415 | $367K | 0.1% | $35.27 | $56.88 | -38.0% | SPON ADR SER B | 833635105 |
| PLD | PROLOGIS INC. | 3,474 | $365K | 0.1% | $105.12 | $111.19 | -7.0% | COM | 74340W103 |
| LPLA | LPL FINL HLDGS INC | 969 | $363K | 0.1% | $374.97 | $232.86 | +61.0% | COM | 50212V100 |
| SYK | STRYKER CORPORATION | 682 | $270K | 0.1% | $395.63 | $268.05 | +46.9% | COM | 863667101 |
| NEM | NEWMONT CORP | 4,612 | $269K | 0.1% | $58.26 | $43.26 | +33.9% | COM | 651639106 |
| — | TOTALENERGIES SE | 4,171 | $256K | 0.1% | $61.39 | $64.11 | — | SPONSORED ADS | 89151E109 |
| V | VISA INC | 714 | $254K | 0.1% | $355.05 | $272.02 | +30.0% | COM CL A | 92826C839 |
| WMT | WALMART INC | 2,570 | $251K | 0.1% | $97.78 | $94.76 | +2.7% | COM | 931142103 |
| LW | LAMB WESTON HLDGS INC | 4,515 | $234K | 0.1% | $51.85 | $55.21 | -7.3% | COM | 513272104 |
| LIT | GLOBAL X FDS | 6,064 | $233K | 0.1% | $38.40 | $40.57 | -5.4% | LITHIUM BTRY ETF | 37954Y855 |
| LLY | ELI LILLY & CO | 291 | $227K | 0.1% | $779.53 | $728.64 | +6.6% | COM | 532457108 |
| WLK | WESTLAKE CORPORATION | 2,886 | $219K | 0.1% | $75.93 | $101.14 | -26.1% | COM | 960413102 |
| DASH | DOORDASH INC | 875 | $216K | 0.1% | $246.51 | $200.58 | +22.9% | CL A | 25809K105 |
| DD | DUPONT DE NEMOURS INC | 3,008 | $206K | 0.0% | $68.59 * | $29.01 | -2.1% | COM | 26614N102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,354 | $193K | 0.0% | $7.60 | $7.43 | +2.3% | COM | 185899101 |