Location: Pittsburgh, PA
CIK: 0002064329 · Show all filings
Period: Q1 2025 (Next →)
Filing Date: Feb 10, 2026
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 738,393 | $34M | 17.0% | $46.04 | $45.29 | +0.8% | TOTAL BD ETF | 316188309 |
| SPYM | SPDR SER TR | 409,057 | $32.81M | 16.4% | $80.22 * | $69.16 | -4.9% | PORTFOLIO S&P500 | 78464A854 |
| AVDE | AMERICAN CENTY ETF TR | 162,181 | $13.35M | 6.7% | $82.32 * | $65.05 | +1.9% | INTL EQT ETF | 025072703 |
| SPDW | SPDR INDEX SHS FDS | 249,561 | $11.08M | 5.6% | $44.41 * | $36.14 | +0.8% | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES TR | 12,541 | $8.59M | 4.3% | $684.93 * | $590.51 | -4.8% | CORE S&P500 ETF | 464287200 |
| ROUS | LATTICE STRATEGIES TR | 121,409 | $7.007M | 3.5% | $57.71 * | $51.98 | -2.4% | HARTFORD US EQTY | 518416409 |
| AVEM | AMERICAN CENTY ETF TR | 90,657 | $6.982M | 3.5% | $77.02 * | $60.13 | +0.1% | AVANTIS EMGMKT | 025072604 |
| GLDM | WORLD GOLD TR | 72,209 | $6.164M | 3.1% | $85.37 * | $56.80 | +9.0% | SPDR GLD MINIS | 98149E303 |
| STIP | ISHARES TR | 57,600 | $5.898M | 3.0% | $102.39 | $101.89 | +1.6% | 0-5 YR TIPS ETF | 46429B747 |
| GOVT | ISHARES TR | 255,729 | $5.888M | 2.9% | $23.02 | $22.67 | +1.4% | US TREAS BD ETF | 46429B267 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 77,575 | $5.31M | 2.7% | $68.45 * | $60.00 | -5.4% | US MEGA CP ETF | 74255Y870 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 84,376 | $4.871M | 2.4% | $57.73 * | $51.37 | -5.5% | PRIN U S SMALL | 74255Y607 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 112,550 | $4.402M | 2.2% | $39.11 | $38.72 | -0.7% | MUN OPORTUNITE | 41653L503 |
| TAXF | AMERICAN CENTY ETF TR | 85,214 | $4.293M | 2.2% | $50.38 | $50.12 | -1.3% | DIVERSIFIED MU | 025072505 |
| DIVB | ISHARES TR | 65,980 | $3.507M | 1.8% | $53.15 * | $49.01 | -1.0% | CORE DIVID ETF | 46435U861 |
| PTLC | PACER FDS TR | 61,078 | $3.395M | 1.7% | $55.58 * | $53.61 | -4.0% | TRENDP US LAR CP | 69374H105 |
| IEFA | ISHARES TR | 30,010 | $2.685M | 1.3% | $89.46 * | $74.78 | +1.2% | CORE MSCI EAFE | 46432F842 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 36,901 | $2.416M | 1.2% | $65.48 * | $60.14 | -4.7% | MULTIFACTOR MI | 47804J206 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 40,976 | $2.382M | 1.2% | $58.12 * | $55.70 | -7.0% | NASDAQ EQT PREM | 46654Q203 |
| AVGO | BROADCOM INC | 6,841 | $2.368M | 1.2% | $346.10 * | $209.82 | -20.7% | COM | 11135F101 |
| DKS | DICKS SPORTING GOODS INC | 10,880 | $2.154M | 1.1% | $197.97 | $218.15 | -9.2% | COM | 253393102 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 53,076 | $2.064M | 1.0% | $38.89 * | $32.06 | +1.6% | INTL COR DIV TIL | 35473P108 |
| GPIX | GOLDMAN SACHS ETF TR | 36,353 | $1.919M | 1.0% | $52.80 * | $48.96 | -4.8% | S&P 500 CORE PRE | 38149W622 |
| IEF | ISHARES TR | 15,519 | $1.492M | 0.7% | $96.16 | $93.56 | +1.9% | 7-10 YR TRSY BD | 464287440 |
| MEAR | ISHARES U S ETF TR | 29,495 | $1.484M | 0.7% | $50.32 | $50.15 | +0.2% | SHORT MATURITY M | 46431W838 |
| QQQ | INVESCO QQQ TR | 2,215 | $1.361M | 0.7% | $614.31 * | $508.07 | -7.7% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 6,720 | $1.253M | 0.6% | $186.50 * | $126.71 | -14.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 3,963 | $1.244M | 0.6% | $313.81 * | $182.46 | -14.6% | CAP STK CL C | 02079K107 |
| PTIN | PACER FDS TR | 35,083 | $1.103M | 0.6% | $31.45 * | $29.40 | -0.3% | TRENDPILOT INTL | 69374H683 |
| JAAA | JANUS DETROIT STR TR | 19,324 | $977K | 0.5% | $50.58 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| TIPX | SPDR SER TR | 49,171 | $938K | 0.5% | $19.08 | $18.80 | +2.1% | BLOOMBERG 1 10 Y | 78468R861 |
| AAPL | APPLE INC | 3,357 | $913K | 0.5% | $271.86 * | $230.77 | -4.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,867 | $893K | 0.4% | $230.82 * | $217.00 | -12.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,822 | $881K | 0.4% | $483.52 * | $405.08 | -7.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 2,090 | $673K | 0.3% | $322.19 * | $250.91 | -3.8% | COM | 46625H100 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 35,287 | $673K | 0.3% | $19.07 | $18.69 | +0.0% | SPECTRUM PFD | 74255Y888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,305 | $656K | 0.3% | $502.65 * | $486.15 | +9.5% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 1,886 | $538K | 0.3% | $285.41 * | $95.73 | -9.4% | COM | 595112103 |
| DLN | WISDOMTREE TR | 5,771 | $508K | 0.3% | $88.07 * | $79.79 | -0.5% | US LARGECAP DIVD | 97717W307 |
| XOM | EXXON MOBIL CORP | 4,083 | $491K | 0.2% | $120.33 * | $107.21 | +8.0% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 1,441 | $483K | 0.2% | $335.27 * | $290.53 | -5.4% | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 796 | $480K | 0.2% | $603.28 * | $567.65 | -6.0% | UTSER1 S&PDCRP | 78467Y107 |
| LLY | ELI LILLY & CO | 416 | $447K | 0.2% | $1074.68 * | $826.69 | -0.7% | COM | 532457108 |
| TJX | TJX COS INC NEW | 2,881 | $443K | 0.2% | $153.61 * | $120.10 | +0.5% | COM | 872540109 |
| META | META PLATFORMS INC | 631 | $417K | 0.2% | $660.09 * | $643.25 | -10.6% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 687 | $394K | 0.2% | $572.92 * | $351.95 | -7.3% | COM | 149123101 |
| CSCO | CISCO SYS INC | 5,075 | $391K | 0.2% | $77.03 * | $60.10 | +0.2% | COM | 17275R102 |
| IAU | ISHARES GOLD TR | 4,613 | $374K | 0.2% | $81.17 * | $54.09 | +9.0% | ISHARES NEW | 464285204 |
| IJR | ISHARES TR | 2,963 | $356K | 0.2% | $120.18 * | $112.84 | -7.3% | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 14,188 | $352K | 0.2% | $24.84 * | $24.35 | +12.6% | COM | 00206R102 |
| ORCL | ORACLE CORP | 1,800 | $351K | 0.2% | $194.92 * | $161.57 | -14.1% | COM | 68389X105 |
| SGOV | ISHARES TR | 3,427 | $344K | 0.2% | $100.38 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| WMT | WALMART INC | 3,085 | $344K | 0.2% | $111.42 * | $92.95 | -6.2% | COM | 931142103 |
| MRK | MERCK & CO INC | 3,170 | $334K | 0.2% | $105.26 * | $90.12 | -3.2% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 543 | $310K | 0.2% | $570.88 * | $542.01 | +0.7% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 442 | $301K | 0.2% | $681.92 * | $587.78 | -4.8% | TR UNIT | 78462F103 |
| PH | PARKER-HANNIFIN CORP | 334 | $294K | 0.1% | $878.96 * | $648.59 | -7.0% | COM | 701094104 |
| JNJ | JOHNSON & JOHNSON | 1,378 | $285K | 0.1% | $206.95 * | $152.45 | +6.4% | COM | 478160104 |
| V | VISA INC | 811 | $284K | 0.1% | $350.71 | $336.32 | +3.6% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 1,936 | $278K | 0.1% | $143.53 | $143.48 | +1.4% | COM | 713448108 |
| GOOGL | ALPHABET INC | 875 | $274K | 0.1% | $313.00 * | $180.70 | -14.7% | CAP STK CL A | 02079K305 |
| ACGL | ARCH CAP GROUP LTD | 2,815 | $270K | 0.1% | $95.92 | $92.28 | +4.2% | ORD | G0450A105 |
| LMT | LOCKHEED MARTIN CORP | 551 | $267K | 0.1% | $483.77 * | $448.29 | -2.5% | COM | 539830109 |
| DGRW | WISDOMTREE TR | 2,779 | $249K | 0.1% | $89.43 * | $81.92 | -2.5% | US QTLY DIV GRT | 97717X669 |
| VMC | VULCAN MATLS CO | 820 | $234K | 0.1% | $285.23 * | $252.23 | -8.0% | COM | 929160109 |
| PG | PROCTER AND GAMBLE CO | 1,610 | $231K | 0.1% | $143.33 * | $163.95 | +1.9% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 1,042 | $229K | 0.1% | $219.74 * | $218.39 | +4.8% | COM | 94106L109 |
| MCK | MCKESSON CORP | 268 | $220K | 0.1% | $820.31 * | $615.89 | +8.9% | COM | 58155Q103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,081 | $207K | 0.1% | $191.56 * | $177.82 | -2.6% | S&P500 EQL WGT | 46137V357 |
| FERG | FERGUSON ENTERPRISES INC | 913 | $203K | 0.1% | $222.63 * | $170.60 | -7.2% | COMMON STOCK NEW | 31488V107 |
| ARIS | ARIS MNG CORP | 12,000 | $195K | 0.1% | $16.23 * | $3.97 | +16.8% | COM | 04040Y109 |
| EQX | EQUINOX GOLD CORP | 11,025 | $155K | 0.1% | $14.04 * | $6.41 | +7.4% | COM | 29446Y502 |