Location: Pittsburgh, PA
CIK: 0002064329 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Nov 3, 2026
Total Value: $192M (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 | 803,405 | $36.65M | 19.1% | $45.62 | $45.36 | +0.6% | TOTAL BD ETF | 316188309 |
| SPYM | SPDR SERIES TRUST | 219,935 | $16.83M | 8.8% | $76.54 | $69.16 | +10.7% | STATE STREET SPD | 78464A854 |
| SGOV | ISHARES TR | 155,968 | $15.7M | 8.2% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| AVDE | AMERICAN CENTY ETF TR | 163,760 | $13.89M | 7.2% | $84.84 | $65.05 | +30.4% | INTL EQT ETF | 025072703 |
| GOVT | ISHARES TR | 502,734 | $11.52M | 6.0% | $22.91 | $22.86 | +0.2% | US TREAS BD ETF | 46429B267 |
| SPDW | SPDR INDEX SHS FDS | 246,014 | $11.23M | 5.9% | $45.65 | $36.14 | +26.3% | STATE STREET SPD | 78463X889 |
| IVV | ISHARES TR | 11,181 | $7.304M | 3.8% | $653.22 | $590.51 | +10.6% | CORE S&P500 ETF | 464287200 |
| AVEM | AMERICAN CENTY ETF TR | 88,214 | $7.108M | 3.7% | $80.58 | $60.13 | +34.0% | AVANTIS EMGMKT | 025072604 |
| GLDM | WORLD GOLD TR | 63,220 | $5.86M | 3.1% | $92.69 | $56.80 | +63.2% | SPDR GLD MINIS | 98149E303 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 85,237 | $4.886M | 2.5% | $57.32 | $51.46 | +11.4% | PRIN U S SMALL | 74255Y607 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 121,937 | $4.724M | 2.5% | $38.74 | $38.77 | -0.1% | MUN OPORTUNITE | 41653L503 |
| TAXF | AMERICAN CENTY ETF TR | 92,165 | $4.613M | 2.4% | $50.05 | $50.16 | -0.2% | DIVERSIFIED MU | 025072505 |
| DIVB | ISHARES TR | 67,138 | $3.622M | 1.9% | $53.95 | $49.11 | +9.8% | CORE DIVID ETF | 46435U861 |
| PTLC | PACER FDS TR | 67,123 | $3.521M | 1.8% | $52.46 | $53.77 | -2.4% | TRENDP US LAR CP | 69374H105 |
| AVMV | AMERICAN CENTY ETF TR | 44,704 | $3.316M | 1.7% | $74.18 | $75.05 | -1.2% | AVANTIS US MID C | 025072133 |
| IEFA | ISHARES TR | 26,120 | $2.365M | 1.2% | $90.53 | $74.78 | +21.1% | CORE MSCI EAFE | 46432F842 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 42,473 | $2.358M | 1.2% | $55.52 | $55.78 | -0.5% | NASDAQ EQT PREM | 46654Q203 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 33,976 | $2.28M | 1.2% | $67.12 | $60.14 | +11.6% | MULTIFACTOR MI | 47804J206 |
| DKS | DICKS SPORTING GOODS INC | 10,620 | $2.106M | 1.1% | $198.29 | $218.15 | -9.1% | COM | 253393102 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 52,231 | $2.079M | 1.1% | $39.81 | $32.06 | +24.2% | INTL COR DIV TIL | 35473P108 |
| AVGO | BROADCOM INC | 6,499 | $2.012M | 1.0% | $309.51 | $209.82 | +47.5% | COM | 11135F101 |
| GPIX | GOLDMAN SACHS ETF TR | 38,277 | $1.915M | 1.0% | $50.04 | $49.12 | +1.9% | S&P 500 PREMIUM | 38149W622 |
| MEAR | ISHARES U S ETF TR | 32,005 | $1.611M | 0.8% | $50.34 | $50.17 | +0.3% | SHORT MATURITY M | 46431W838 |
| IEF | ISHARES TR | 14,925 | $1.424M | 0.7% | $95.44 | $93.56 | +2.0% | 7-10 YR TRSY BD | 464287440 |
| QQQ | INVESCO QQQ TR | 2,205 | $1.273M | 0.7% | $577.18 | $508.07 | +13.6% | UNIT SER 1 | 46090E103 |
| PTIN | PACER FDS TR | 36,267 | $1.179M | 0.6% | $32.52 | $29.54 | +10.1% | TRENDPILOT INTL | 69374H683 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 9,954 | $1.166M | 0.6% | $117.18 | $122.65 | -4.5% | BETABUILDRS US | 46641Q399 |
| JAAA | JANUS DETROIT STR TR | 20,567 | $1.036M | 0.5% | $50.37 | $50.77 | -0.8% | HENDRSON AAA CL | 47103U845 |
| TIPX | SPDR SERIES TRUST | 52,618 | $1.01M | 0.5% | $19.19 | $18.82 | +2.0% | STATE STRET SPDR | 78468R861 |
| NVDA | NVIDIA CORPORATION | 5,548 | $968K | 0.5% | $174.40 | $126.71 | +37.6% | COM | 67066G104 |
| GOOG | ALPHABET INC | 2,570 | $737K | 0.4% | $286.87 | $182.46 | +57.2% | CAP STK CL C | 02079K107 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 37,734 | $710K | 0.4% | $18.82 | $18.72 | +0.5% | SPECTRUM PFD | 74255Y888 |
| AAPL | APPLE INC | 2,755 | $699K | 0.4% | $253.80 | $230.77 | +10.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 3,910 | $663K | 0.3% | $169.64 | $107.21 | +58.3% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 1,888 | $638K | 0.3% | $337.84 | $95.73 | +252.9% | COM | 595112103 |
| MSFT | MICROSOFT CORP | 1,682 | $622K | 0.3% | $370.09 | $405.08 | -8.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,689 | $560K | 0.3% | $208.27 | $217.00 | -4.0% | COM | 023135106 |
| GARP | ISHARES TR | 8,695 | $556K | 0.3% | $63.97 | $67.83 | -5.7% | MSCI USA QUALITY | 46436E403 |
| JPM | JPMORGAN CHASE & CO | 1,882 | $554K | 0.3% | $294.13 | $250.91 | +17.2% | COM | 46625H100 |
| VLU | SPDR SERIES TRUST | 2,523 | $542K | 0.3% | $214.98 | $219.16 | -1.9% | STATE STREET SPD | 78464A128 |
| DLN | WISDOMTREE TR | 5,795 | $518K | 0.3% | $89.32 | $79.79 | +12.0% | US LARGECAP DIVD | 97717W307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,050 | $503K | 0.3% | $479.20 | $486.15 | -1.4% | CL B NEW | 084670702 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 796 | $491K | 0.3% | $616.76 | $567.65 | +8.7% | UTSER1 S&PDCRP | 78467Y107 |
| CAT | CATERPILLAR INC | 680 | $482K | 0.3% | $708.53 | $351.95 | +101.3% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 1,358 | $436K | 0.2% | $320.81 | $290.53 | +10.4% | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 4,613 | $407K | 0.2% | $88.16 | $54.09 | +63.0% | ISHARES NEW | 464285204 |
| T | AT&T INC | 13,657 | $396K | 0.2% | $28.99 | $24.35 | +19.0% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 4,912 | $381K | 0.2% | $77.59 | $60.10 | +29.1% | COM | 17275R102 |
| IJR | ISHARES TR | 2,967 | $369K | 0.2% | $124.30 | $112.84 | +10.2% | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 3,030 | $364K | 0.2% | $120.29 | $90.12 | +33.5% | COM | 58933Y105 |
| WMT | WALMART INC | 2,783 | $346K | 0.2% | $124.29 | $92.95 | +33.7% | COM | 931142103 |
| LLY | ELI LILLY & CO | 363 | $334K | 0.2% | $919.77 | $826.69 | +11.3% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 545 | $329K | 0.2% | $604.53 | $448.29 | +34.8% | COM | 539830109 |
| TJX | TJX COS INC NEW | 2,036 | $325K | 0.2% | $159.70 | $120.10 | +33.0% | COM | 872540109 |
| META | META PLATFORMS INC | 561 | $321K | 0.2% | $572.12 | $643.25 | -11.1% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 1,288 | $315K | 0.2% | $244.44 | $152.45 | +60.3% | COM | 478160104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 442 | $287K | 0.1% | $650.34 | $587.78 | +10.6% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 1,826 | $284K | 0.1% | $155.31 | $143.48 | +8.2% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 551 | $275K | 0.1% | $499.66 | $541.79 | -7.8% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 1,861 | $274K | 0.1% | $147.12 | $161.60 | -9.0% | COM | 68389X105 |
| EQIX | EQUINIX INC | 266 | $261K | 0.1% | $980.42 * | $764.11 | 0.0% | COM | 29444U700 |
| DGRW | WISDOMTREE TR | 2,953 | $259K | 0.1% | $87.84 | $82.45 | +6.5% | US QTLY DIV GRT | 97717X669 |
| WM | WASTE MGMT INC DEL | 1,074 | $247K | 0.1% | $229.82 | $218.72 | +5.1% | COM | 94106L109 |
| MCK | MCKESSON CORP | 271 | $235K | 0.1% | $865.39 | $618.96 | +39.8% | COM | 58155Q103 |
| VOO | VANGUARD INDEX FDS | 390 | $233K | 0.1% | $597.55 | $625.40 | -4.5% | S&P 500 ETF SHS | 922908363 |
| VMC | VULCAN MATLS CO | 838 | $228K | 0.1% | $272.31 | $253.13 | +7.6% | COM | 929160109 |
| PG | PROCTER & GAMBLE CO | 1,568 | $227K | 0.1% | $144.46 | $163.95 | -11.9% | COM | 742718109 |
| ARIS | ARIS MINING CORPORATION | 12,000 | $223K | 0.1% | $18.57 | $3.97 | +367.3% | COM | 04040Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,081 | $207K | 0.1% | $191.92 | $177.82 | +7.9% | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 2,217 | $206K | 0.1% | $92.88 | $88.93 | +4.4% | COM | 65339F101 |
| EQX | EQUINOX GOLD CORP | 11,025 | $159K | 0.1% | $14.46 | $6.41 | +125.6% | COM | 29446Y502 |