Location: Pittsburgh, PA
CIK: 0002064329 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $395M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 1,606,810 | $73.3M | 18.6% | $45.81 | — | TOTAL BD ETF | 316188309 |
| SPYM | SPDR SERIES TRUST | 439,870 | $33.67M | 8.5% | $79.96 | — | STATE STREET SPD | 78464A854 |
| SGOV | ISHARES TR | 311,936 | $31.4M | 8.0% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| AVDE | AMERICAN CENTY ETF TR | 327,520 | $27.79M | 7.0% | $83.59 | — | INTL EQT ETF | 025072703 |
| GOVT | ISHARES TR | 1,006,592 | $23.06M | 5.8% | $22.94 | — | US TREAS BD ETF | 46429B267 |
| SPDW | SPDR INDEX SHS FDS | 492,027 | $22.46M | 5.7% | $45.02 | — | STATE STREET SPD | 78463X889 |
| IVV | ISHARES TR | 22,362 | $14.61M | 3.7% | $671.00 | — | CORE S&P500 ETF | 464287200 |
| AVEM | AMERICAN CENTY ETF TR | 176,429 | $14.22M | 3.6% | $78.75 | — | AVANTIS EMGMKT | 025072604 |
| GLDM | WORLD GOLD TR | 126,440 | $11.72M | 3.0% | $88.51 | — | SPDR GLD MINIS | 98149E303 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 170,472 | $9.772M | 2.5% | $57.53 | — | PRIN U S SMALL | 74255Y607 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 243,873 | $9.448M | 2.4% | $38.91 | — | MUN OPORTUNITE | 41653L503 |
| TAXF | AMERICAN CENTY ETF TR | 184,331 | $9.226M | 2.3% | $50.20 | — | DIVERSIFIED MU | 025072505 |
| DIVB | ISHARES TR | 134,276 | $7.244M | 1.8% | $53.56 | — | CORE DIVID ETF | 46435U861 |
| PTLC | PACER FDS TR | 134,247 | $7.043M | 1.8% | $53.88 | — | TRENDP US LAR CP | 69374H105 |
| AVMV | AMERICAN CENTY ETF TR | 89,407 | $6.632M | 1.7% | $74.18 | — | AVANTIS US MID C | 025072133 |
| IEFA | ISHARES TR | 52,401 | $4.744M | 1.2% | $89.92 | — | CORE MSCI EAFE | 46432F842 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 84,946 | $4.716M | 1.2% | $56.77 | — | NASDAQ EQT PREM | 46654Q203 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 67,952 | $4.561M | 1.2% | $66.23 | — | MULTIFACTOR MI | 47804J206 |
| DKS | DICKS SPORTING GOODS INC | 21,240 | $4.212M | 1.1% | $213.15 | -2.5% | COM | 253393102 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 104,462 | $4.159M | 1.1% | $39.34 | — | INTL COR DIV TIL | 35473P108 |
| AVGO | BROADCOM INC | 13,313 | $4.121M | 1.0% | $270.27 | +23.6% | COM | 11135F101 |
| GPIX | GOLDMAN SACHS ETF TR | 76,554 | $3.831M | 1.0% | $51.35 | — | S&P 500 PREMIUM | 38149W622 |
| MEAR | ISHARES U S ETF TR | 64,010 | $3.222M | 0.8% | $50.33 | — | SHORT MATURITY M | 46431W838 |
| IEF | ISHARES TR | 29,850 | $2.849M | 0.7% | $95.81 | — | 7-10 YR TRSY BD | 464287440 |
| QQQ | INVESCO QQQ TR | 4,410 | $2.545M | 0.6% | $595.83 | — | UNIT SER 1 | 46090E103 |
| PTIN | PACER FDS TR | 72,534 | $2.359M | 0.6% | $32.00 | — | TRENDPILOT INTL | 69374H683 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 19,908 | $2.333M | 0.6% | $117.18 | — | BETABUILDRS US | 46641Q399 |
| NVDA | NVIDIA CORPORATION | 12,196 | $2.127M | 0.5% | $153.62 | +21.5% | COM | 67066G104 |
| JAAA | JANUS DETROIT STR TR | 41,134 | $2.072M | 0.5% | $50.47 | — | HENDRSON AAA CL | 47103U845 |
| TIPX | SPDR SERIES TRUST | 105,236 | $2.019M | 0.5% | $19.14 | — | STATE STRET SPDR | 78468R861 |
| GOOG | ALPHABET INC | 6,197 | $1.778M | 0.5% | $233.37 | +38.7% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 6,036 | $1.532M | 0.4% | $245.00 | +7.3% | COM | 037833100 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 75,468 | $1.42M | 0.4% | $18.94 | — | SPECTRUM PFD | 74255Y888 |
| AMZN | AMAZON COM INC | 6,599 | $1.374M | 0.3% | $221.07 | +2.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 7,906 | $1.341M | 0.3% | $122.45 | +13.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 3,557 | $1.316M | 0.3% | $419.49 | +3.6% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 3,800 | $1.284M | 0.3% | $242.46 | +59.6% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 3,968 | $1.167M | 0.3% | $279.55 | +11.4% | COM | 46625H100 |
| GARP | ISHARES TR | 17,390 | $1.112M | 0.3% | $63.97 | — | MSCI USA QUALITY | 46436E403 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,309 | $1.106M | 0.3% | $489.34 | +0.8% | CL B NEW | 084670702 |
| VLU | SPDR SERIES TRUST | 5,046 | $1.085M | 0.3% | $214.98 | — | STATE STREET SPD | 78464A128 |
| DLN | WISDOMTREE TR | 11,590 | $1.035M | 0.3% | $88.70 | — | US LARGECAP DIVD | 97717W307 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,592 | $982K | 0.2% | $610.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| CAT | CATERPILLAR INC | 1,369 | $970K | 0.2% | $517.56 | +32.2% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 2,716 | $871K | 0.2% | $328.48 | — | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 9,226 | $813K | 0.2% | $84.66 | — | ISHARES NEW | 464285204 |
| T | AT&T INC | 27,712 | $803K | 0.2% | $25.03 | +2.9% | COM | 00206R102 |
| META | META PLATFORMS INC | 1,399 | $800K | 0.2% | $650.01 | +0.9% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 4,928 | $787K | 0.2% | $134.27 | +14.9% | COM | 872540109 |
| CSCO | CISCO SYS INC | 10,089 | $783K | 0.2% | $68.95 | +13.0% | COM | 17275R102 |
| MRK | MERCK & CO INC | 6,215 | $748K | 0.2% | $101.96 | +12.1% | COM | 58933Y105 |
| IJR | ISHARES TR | 5,934 | $738K | 0.2% | $122.24 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 5,885 | $731K | 0.2% | $106.79 | +14.3% | COM | 931142103 |
| LLY | ELI LILLY & CO | 764 | $703K | 0.2% | $927.08 | +12.9% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 1,097 | $663K | 0.2% | $524.24 | +14.6% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 2,681 | $655K | 0.2% | $189.11 | +20.5% | COM | 478160104 |
| PEP | PEPSICO INC | 3,708 | $576K | 0.1% | $148.86 | +4.0% | COM | 713448108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 884 | $575K | 0.1% | $666.13 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 3,858 | $568K | 0.1% | $165.86 | +2.3% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 1,110 | $555K | 0.1% | $540.50 | -0.3% | CL A | 57636Q104 |
| EQIX | EQUINIX INC | 533 | $523K | 0.1% | $764.11 | 0.0% | COM | 29444U700 |
| DGRW | WISDOMTREE TR | 5,906 | $519K | 0.1% | $88.59 | — | US QTLY DIV GRT | 97717X669 |
| WM | WASTE MGMT INC DEL | 2,155 | $495K | 0.1% | $222.35 | +1.7% | COM | 94106L109 |
| MCK | MCKESSON CORP | 544 | $471K | 0.1% | $747.59 | +17.1% | COM | 58155Q103 |
| VOO | VANGUARD INDEX FDS | 780 | $466K | 0.1% | $597.55 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER & GAMBLE CO | 3,203 | $463K | 0.1% | $157.89 | -3.9% | COM | 742718109 |
| VMC | VULCAN MATLS CO | 1,678 | $457K | 0.1% | $280.12 | +9.5% | COM | 929160109 |
| ARIS | ARIS MINING CORPORATION | 24,000 | $446K | 0.1% | $11.44 | +65.3% | COM | 04040Y109 |
| NEE | NEXTERA ENERGY INC | 4,545 | $422K | 0.1% | $87.17 | 0.0% | COM | 65339F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,162 | $415K | 0.1% | $191.74 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 1,368 | $393K | 0.1% | $232.09 | +39.3% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 7,672 | $385K | 0.1% | $43.82 | 0.0% | COM | 92343V104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,756 | $383K | 0.1% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,700 | $372K | 0.1% | $218.72 | — | PHYSCL PRECS MET | 003263100 |
| ROUS | LATTICE STRATEGIES TR | 6,160 | $364K | 0.1% | $57.71 | — | HARTFORD US EQTY | 518416409 |
| V | VISA INC | 1,170 | $354K | 0.1% | $334.13 | -1.5% | COM CL A | 92826C839 |
| PH | PARKER-HANNIFIN CORP | 375 | $336K | 0.1% | $682.40 | +40.4% | COM | 701094104 |
| VYM | VANGUARD WHITEHALL FDS | 2,234 | $331K | 0.1% | $148.09 | — | HIGH DIV YLD | 921946406 |
| EQX | EQUINOX GOLD CORP | 22,050 | $319K | 0.1% | $10.97 | +41.6% | COM | 29446Y502 |
| SCHA | SCHWAB STRATEGIC TR | 10,754 | $313K | 0.1% | $29.08 | — | US SML CAP ETF | 808524607 |
| GE | GE AEROSPACE | 1,088 | $309K | 0.1% | $318.19 | 0.0% | COM NEW | 369604301 |
| PNC | PNC FINL SVCS GROUP INC | 1,480 | $308K | 0.1% | $224.93 | 0.0% | COM | 693475105 |
| BLK | BLACKROCK INC | 320 | $308K | 0.1% | $1097.38 | 0.0% | COM | 09290D101 |
| ABNB | AIRBNB INC | 2,430 | $307K | 0.1% | $129.40 | 0.0% | COM CL A | 009066101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,782 | $297K | 0.1% | $33.77 | — | FT VEST LADDERED | 33740F755 |
| SYY | SYSCO CORP | 4,040 | $288K | 0.1% | $82.24 | 0.0% | COM | 871829107 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,488 | $288K | 0.1% | $64.08 | — | VAN FTSE DEV MKT | 921943858 |
| EMXC | ISHARES INC | 3,572 | $281K | 0.1% | $78.66 | — | MSCI EMRG CHN | 46434G764 |
| ACGL | ARCH CAP GROUP LTD | 2,818 | $271K | 0.1% | $92.28 | +3.9% | ORD | G0450A105 |
| FMDE | FIDELITY COVINGTON TRUST | 7,390 | $266K | 0.1% | $35.96 | — | ENHANCED MID | 31609A503 |
| RJF | RAYMOND JAMES FINL INC | 1,814 | $263K | 0.1% | $165.39 | 0.0% | COM | 754730109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,037 | $251K | 0.1% | $283.93 | 0.0% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 566 | $247K | 0.1% | $436.79 | — | GROWTH ETF | 922908736 |
| UBER | UBER TECHNOLOGIES INC | 3,380 | $243K | 0.1% | $78.72 | 0.0% | COM | 90353T100 |
| TAFI | AB ACTIVE ETFS INC | 9,440 | $238K | 0.1% | $25.18 | — | TAX AWARE SHRT | 00039J202 |
| TXN | TEXAS INSTRS INC | 1,155 | $224K | 0.1% | $206.27 | 0.0% | COM | 882508104 |
| DE | DEERE & CO | 398 | $224K | 0.1% | $551.35 | 0.0% | COM | 244199105 |
| COST | COSTCO WHOLESALE CORPORATION | 224 | $223K | 0.1% | $963.77 | 0.0% | COM | 22160K105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 757 | $214K | 0.1% | $228.24 | 0.0% | COM | 49338L103 |
| FERG | FERGUSON ENTERPRISES INC | 913 | $213K | 0.1% | $170.60 | +47.2% | COMMON STOCK NEW | 31488V107 |
| SIL | GLOBAL X FDS | 2,350 | $212K | 0.1% | $90.08 | — | GLOBAL X SILVER | 37954Y848 |
| IWF | ISHARES TR | 494 | $211K | 0.1% | $426.40 | — | RUS 1000 GRW ETF | 464287614 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,146 | $210K | 0.1% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| GEV | GE VERNOVA INC | 240 | $209K | 0.1% | $736.93 | 0.0% | COM | 36828A101 |
| CVX | CHEVRON CORPORATION | 974 | $202K | 0.1% | $171.87 | 0.0% | COM | 166764100 |