Location: Pittsburgh, PA
CIK: 0002150170 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Aug 14, 2026
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 29,179 | $9.133M | 6.7% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 15,810 | $4.512M | 3.3% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| SCHW | SCHWAB CHARLES CORP | 42,628 | $4.259M | 3.1% | $99.91 | $94.74 | +5.5% | COM | 808513105 |
| AAPL | APPLE INC | 15,481 | $4.209M | 3.1% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| BAC | BANK AMERICA CORP | 65,715 | $3.614M | 2.6% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 18,155 | $3.386M | 2.5% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| SYK | STRYKER CORPORATION | 8,354 | $2.936M | 2.2% | $351.39 | $363.46 | -3.3% | COM | 863667101 |
| COHR | COHERENT CORP | 15,700 | $2.898M | 2.1% | $184.57 | $149.58 | +23.4% | COM | 19247G107 |
| MDT | MEDTRONIC PLC | 27,906 | $2.681M | 2.0% | $96.06 | $97.14 | -1.1% | SHS | G5960L103 |
| ERO | ERO COPPER CORP | 94,377 | $2.67M | 2.0% | $28.29 | $23.29 | +21.5% | COM | 296006109 |
| PEP | PEPSICO INC | 18,579 | $2.666M | 2.0% | $143.51 | $145.91 | -1.6% | COM | 713448108 |
| MRK | MERCK & CO INC | 25,279 | $2.661M | 1.9% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 8,150 | $2.557M | 1.9% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| DELL | DELL TECHNOLOGIES INC | 20,019 | $2.52M | 1.8% | $125.88 | $140.75 | -10.6% | CL C | 24703L202 |
| AMZN | AMAZON COM INC | 10,485 | $2.42M | 1.8% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| MP | MP MATERIALS CORP | 43,493 | $2.197M | 1.6% | $50.52 | $63.41 | -20.3% | COM CL A | 553368101 |
| SCHD | SCHWAB STRATEGIC TR | 79,927 | $2.192M | 1.6% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| MLI | MUELLER INDS INC | 18,909 | $2.171M | 1.6% | $114.80 | $107.37 | +6.9% | COM | 624756102 |
| UGI | UGI CORP NEW | 56,739 | $2.124M | 1.6% | $37.43 | $35.42 | +5.7% | COM | 902681105 |
| SCCO | SOUTHERN COPPER CORP | 14,409 | $2.067M | 1.5% | $143.47 | $132.76 | +6.7% | COM | 84265V105 |
| EMR | EMERSON ELEC CO | 15,301 | $2.031M | 1.5% | $132.72 | $132.37 | +0.3% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 10,376 | $2.024M | 1.5% | $195.07 | $195.03 | +0.0% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 9,711 | $2.009M | 1.5% | $206.92 | $197.01 | +5.0% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 24,494 | $2.001M | 1.5% | $81.71 | $90.05 | -9.3% | COM | 90353T100 |
| GLW | CORNING INC | 22,334 | $1.956M | 1.4% | $87.56 | $85.98 | +1.8% | COM | 219350105 |
| JPM | JPMORGAN CHASE & CO. | 5,837 | $1.881M | 1.4% | $322.28 | $309.53 | +4.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 5,297 | $1.834M | 1.3% | $346.14 | $357.00 | -3.1% | COM | 11135F101 |
| CNQ | CANADIAN NAT RES LTD | 48,840 | $1.653M | 1.2% | $33.85 | $32.42 | +4.4% | COM | 136385101 |
| ABT | ABBOTT LABS | 12,946 | $1.622M | 1.2% | $125.30 | $127.30 | -1.6% | COM | 002824100 |
| QCOM | QUALCOMM INC | 9,227 | $1.578M | 1.2% | $171.05 | $170.79 | +0.1% | COM | 747525103 |
| NVT | NVENT ELECTRIC PLC | 15,388 | $1.569M | 1.1% | $101.97 | $103.61 | -1.8% | SHS | G6700G107 |
| NEM | NEWMONT CORP | 15,072 | $1.505M | 1.1% | $99.85 | $90.20 | +10.7% | COM | 651639106 |
| PRIM | PRIMORIS SVCS CORP | 12,019 | $1.492M | 1.1% | $124.14 | $130.57 | -4.9% | COM | 74164F103 |
| WM | WASTE MGMT INC DEL | 6,770 | $1.487M | 1.1% | $219.65 | $212.55 | +3.4% | COM | 94106L109 |
| C | CITIGROUP INC | 12,601 | $1.471M | 1.1% | $116.70 | $103.64 | +12.6% | COM NEW | 172967424 |
| CBOE | CBOE GLOBAL MKTS INC | 5,699 | $1.43M | 1.0% | $250.99 | $248.74 | +0.9% | COM | 12503M108 |
| VRT | VERTIV HOLDINGS CO | 8,615 | $1.396M | 1.0% | $162.01 | $173.58 | -6.7% | COM CL A | 92537N108 |
| OKE | ONEOK INC NEW | 18,530 | $1.362M | 1.0% | $73.50 | $70.46 | +4.3% | COM | 682680103 |
| TPC | TUTOR PERINI CORP | 19,700 | $1.32M | 1.0% | $67.02 | $65.58 | +2.2% | COM | 901109108 |
| GFI | GOLD FIELDS LTD | 29,843 | $1.303M | 1.0% | $43.66 | $41.79 | +4.5% | SPONSORED ADR | 38059T106 |
| WMT | WALMART INC | 11,687 | $1.302M | 1.0% | $111.40 | $107.20 | +3.9% | COM | 931142103 |
| AU | ANGLOGOLD ASHANTI PLC | 14,484 | $1.235M | 0.9% | $85.28 | $77.50 | +10.0% | COM SHS | G0378L100 |
| GDX | VANECK ETF TRUST | 13,145 | $1.127M | 0.8% | $85.77 | $78.99 | +8.6% | GOLD MINERS ETF | 92189F106 |
| PAAS | PAN AMERN SILVER CORP | 21,355 | $1.106M | 0.8% | $51.81 | $41.86 | +23.8% | COM | 697900108 |
| HD | HOME DEPOT INC | 3,206 | $1.103M | 0.8% | $344.05 | $364.59 | -5.6% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,367 | $1.099M | 0.8% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| VHT | VANGUARD WORLD FD | 3,809 | $1.096M | 0.8% | $287.86 | $279.39 | +3.0% | HEALTH CAR ETF | 92204A504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,975 | $993K | 0.7% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 5,249 | $932K | 0.7% | $177.53 | $166.47 | +6.6% | COM NEW | 617446448 |
| GEV | GE VERNOVA INC | 1,393 | $910K | 0.7% | $653.57 | $609.04 | +7.3% | COM | 36828A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,055 | $905K | 0.7% | $296.09 | $298.78 | -0.9% | COM | 459200101 |
| HMY | HARMONY GOLD MINING CO LTD | 44,743 | $890K | 0.7% | $19.90 | $18.66 | +6.7% | SPONSORED ADR | 413216300 |
| URI | UNITED RENTALS INC | 1,075 | $870K | 0.6% | $809.32 | $867.08 | -6.7% | COM | 911363109 |
| BKH | BLACK HILLS CORP | 12,270 | $852K | 0.6% | $69.42 | $66.47 | +3.5% | COM | 092113109 |
| XOM | EXXON MOBIL CORP | 6,674 | $803K | 0.6% | $120.35 | $115.49 | +4.2% | COM | 30231G102 |
| NFLX | NETFLIX INC | 8,416 | $789K | 0.6% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| META | META PLATFORMS INC | 1,162 | $767K | 0.6% | $660.16 | $667.32 | -1.1% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 1,303 | $747K | 0.5% | $573.13 | $555.50 | +3.1% | COM | 149123101 |
| TATT | TAT TECHNOLOGIES LTD | 15,615 | $697K | 0.5% | $44.66 | $40.90 | +9.2% | ORD NEW | M8740S227 |
| COST | COSTCO WHSL CORP NEW | 784 | $678K | 0.5% | $864.46 | $905.73 | -4.8% | COM | 22160K105 |
| CEG | CONSTELLATION ENERGY CORP | 1,849 | $653K | 0.5% | $353.27 | $363.20 | -2.7% | COM | 21037T109 |
| PG | PROCTER AND GAMBLE CO | 4,266 | $611K | 0.4% | $143.32 | $147.17 | -2.6% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,339 | $603K | 0.4% | $257.59 | $264.83 | -2.9% | COM | 053015103 |
| BCS | BARCLAYS PLC | 23,000 | $585K | 0.4% | $25.45 | $22.15 | +14.9% | ADR | 06738E204 |
| V | VISA INC | 1,647 | $578K | 0.4% | $350.68 | $340.38 | +3.0% | COM CL A | 92826C839 |
| WTRG | ESSENTIAL UTILS INC | 14,916 | $572K | 0.4% | $38.36 | $39.35 | -2.5% | COM | 29670G102 |
| MA | MASTERCARD INCORPORATED | 989 | $565K | 0.4% | $571.08 | $558.95 | +2.1% | CL A | 57636Q104 |
| KO | COCA COLA CO | 7,629 | $533K | 0.4% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| AEM | AGNICO EAGLE MINES LTD | 3,067 | $520K | 0.4% | $169.54 | $167.85 | +1.0% | COM | 008474108 |
| DIS | DISNEY WALT CO | 4,547 | $517K | 0.4% | $113.78 | $109.53 | +3.9% | COM | 254687106 |
| MCD | MCDONALDS CORP | 1,679 | $513K | 0.4% | $305.57 | $305.09 | +0.2% | COM | 580135101 |
| DB | DEUTSCHE BANK A G | 13,177 | $508K | 0.4% | $38.56 | $36.09 | +6.9% | NAMEN AKT | D18190898 |
| CVX | CHEVRON CORP NEW | 3,301 | $503K | 0.4% | $152.36 | $151.40 | +0.7% | COM | 166764100 |
| KGC | KINROSS GOLD CORP | 17,800 | $501K | 0.4% | $28.16 | $25.98 | +8.4% | COM | 496902404 |
| UNP | UNION PAC CORP | 2,133 | $493K | 0.4% | $231.26 | $227.32 | +1.8% | COM | 907818108 |
| EPAM | EPAM SYS INC | 2,400 | $492K | 0.4% | $204.88 | $178.28 | +14.9% | COM | 29414B104 |
| NOW | SERVICENOW INC | 2,900 | $444K | 0.3% | $153.19 | $171.54 | -10.7% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 5,217 | $439K | 0.3% | $84.20 | $84.06 | +0.2% | COM | 855244109 |
| ALB | ALBEMARLE CORP | 3,050 | $431K | 0.3% | $141.44 | $113.25 | +24.9% | COM | 012653101 |
| CL | COLGATE PALMOLIVE CO | 5,283 | $417K | 0.3% | $79.00 | $78.31 | +0.9% | COM | 194162103 |
| PFE | PFIZER INC | 16,115 | $401K | 0.3% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,274 | $387K | 0.3% | $303.83 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| AZN | ASTRAZENECA PLC | 3,900 | $359K | 0.3% | $91.93 | $91.93 | — | SPONSORED ADR | 046353108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 7,367 | $358K | 0.3% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,000 | $341K | 0.2% | $85.25 | $82.07 | +3.9% | COM | 28176E108 |
| USB | US BANCORP DEL | 6,329 | $338K | 0.2% | $53.36 | $48.72 | +9.5% | COM NEW | 902973304 |
| BK | BANK NEW YORK MELLON CORP | 2,903 | $337K | 0.2% | $116.09 | $110.50 | +5.1% | COM | 064058100 |
| IAT | ISHARES TR | 6,000 | $331K | 0.2% | $55.15 | $51.94 | +6.2% | US REGNL BKS ETF | 464288778 |
| TSLA | TESLA INC | 714 | $321K | 0.2% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 1,245 | $321K | 0.2% | $257.89 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| DRD | DRDGOLD LIMITED | 9,800 | $304K | 0.2% | $31.01 | $28.57 | +8.5% | SPON ADR REPSTG | 26152H301 |
| D | DOMINION ENERGY INC | 5,162 | $302K | 0.2% | $58.59 | $59.76 | -2.0% | COM | 25746U109 |
| SPY | SPDR S&P 500 ETF TR | 434 | $296K | 0.2% | $682.26 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| UBS | UBS GROUP AG | 6,190 | $287K | 0.2% | $46.31 | $40.40 | +14.6% | SHS | H42097107 |
| UPS | UNITED PARCEL SERVICE INC | 2,851 | $283K | 0.2% | $99.22 | $92.75 | +6.9% | CL B | 911312106 |
| NWN | NORTHWEST NAT HLDG CO | 6,000 | $280K | 0.2% | $46.74 | $46.64 | +0.2% | COM | 66765N105 |
| CCJ | CAMECO CORP | 2,995 | $274K | 0.2% | $91.49 | $89.94 | +1.7% | COM | 13321L108 |
| VUG | VANGUARD INDEX FDS | 550 | $268K | 0.2% | $487.86 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 245 | $264K | 0.2% | $1075.88 | $955.55 | +12.5% | COM | 532457108 |
| PAVE | GLOBAL X FDS | 5,480 | $262K | 0.2% | $47.79 | $47.96 | -0.4% | US INFR DEV ETF | 37954Y673 |
| TWLO | TWILIO INC | 1,776 | $253K | 0.2% | $142.24 | $123.87 | +14.8% | CL A | 90138F102 |
| MSFT | MICROSOFT CORP | 514 | $249K | 0.2% | $484.07 | $500.58 | -3.4% | COM | 594918104 |
| NKE | NIKE INC | 3,832 | $244K | 0.2% | $63.69 | $64.91 | -1.8% | CL B | 654106103 |
| FLEX | FLEX LTD | 4,000 | $242K | 0.2% | $60.42 | $61.77 | -2.2% | ORD | Y2573F102 |
| FOX | FOX CORP | 3,688 | $239K | 0.2% | $64.93 | $58.38 | +11.2% | CL B COM | 35137L204 |
| ZTO | ZTO EXPRESS CAYMAN INC | 11,253 | $235K | 0.2% | $20.89 | $19.80 | +5.5% | SPONSORED ADS A | 98980A105 |
| VOO | VANGUARD INDEX FDS | 373 | $234K | 0.2% | $628.40 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| URBN | URBAN OUTFITTERS INC | 3,076 | $232K | 0.2% | $75.26 | $70.74 | +6.4% | COM | 917047102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,545 | $230K | 0.2% | $149.01 | $135.64 | +9.9% | COM | 302130109 |
| VISN | COMMSCOPE HLDG CO INC | 12,646 | $229K | 0.2% | $18.13 | $17.25 | +5.1% | COM | 20337X109 |
| DLTR | DOLLAR TREE INC | 1,818 | $224K | 0.2% | $123.01 | $107.15 | +14.8% | COM | 256746108 |
| GTX | GARRETT MOTION INC | 12,604 | $220K | 0.2% | $17.43 | $15.92 | +9.5% | COM | 366505105 |
| DGRW | WISDOMTREE TR | 2,456 | $220K | 0.2% | $89.43 | $89.14 | +0.3% | US QTLY DIV GRT | 97717X669 |
| AUGO | AURA MINERALS INC | 4,275 | $216K | 0.2% | $50.42 | $39.27 | +28.4% | SHS NEW | G06973112 |
| KEY | KEYCORP | 10,365 | $214K | 0.2% | $20.64 | $18.49 | +11.7% | COM | 493267108 |
| OI | O-I GLASS INC | 14,050 | $207K | 0.2% | $14.76 | $13.23 | +11.6% | COM | 67098H104 |
| ORLA | ORLA MNG LTD NEW | 12,672 | $171K | 0.1% | $13.47 | $12.14 | +11.0% | COM | 68634K106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 14,100 | $151K | 0.1% | $10.70 | $10.70 | — | SH BEN INT | 746922103 |