Location: Pittsburgh, PA
CIK: 0002150170 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Aug 14, 2026
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 30,637 | $8.81M | 8.1% | $287.57 | $286.96 | +0.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 19,498 | $4.948M | 4.5% | $253.79 | $266.66 | -4.8% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 14,445 | $4.88M | 4.5% | $337.84 | $229.35 | +47.3% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 25,592 | $4.463M | 4.1% | $174.40 | $185.39 | -5.9% | COM | 67066G104 |
| GLW | CORNING INC | 27,165 | $3.694M | 3.4% | $135.97 | $92.16 | +47.5% | COM | 219350105 |
| MRK | MERCK & CO INC | 24,009 | $2.888M | 2.6% | $120.29 | $93.24 | +29.0% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 8,313 | $2.731M | 2.5% | $328.55 | $363.46 | -9.6% | COM | 863667101 |
| PEP | PEPSICO INC | 17,139 | $2.661M | 2.4% | $155.27 | $145.91 | +6.4% | COM | 713448108 |
| AMZN | AMAZON COM INC | 12,207 | $2.542M | 2.3% | $208.27 | $227.57 | -8.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 8,302 | $2.382M | 2.2% | $286.86 | $286.84 | +0.0% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 26,350 | $2.283M | 2.1% | $86.64 | $97.14 | -10.8% | SHS | G5960L103 |
| VRT | VERTIV HOLDINGS CO | 9,052 | $2.268M | 2.1% | $250.58 | $175.91 | +42.4% | COM CL A | 92537N108 |
| AVGO | BROADCOM INC | 7,254 | $2.245M | 2.1% | $309.54 | $349.46 | -11.4% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 8,849 | $2.163M | 2.0% | $244.42 | $197.01 | +24.1% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 9,450 | $2.136M | 2.0% | $225.98 | $195.03 | +15.9% | COM | 438516106 |
| GEV | GE VERNOVA INC | 2,443 | $2.132M | 2.0% | $872.90 | $682.59 | +27.9% | COM | 36828A101 |
| MP | MP MATERIALS CORP | 43,493 | $2.099M | 1.9% | $48.26 | $63.41 | -23.9% | COM CL A | 553368101 |
| EMR | EMERSON ELEC CO | 15,304 | $2.005M | 1.8% | $131.02 | $132.37 | -1.0% | COM | 291011104 |
| COHR | COHERENT CORP | 7,491 | $1.784M | 1.6% | $238.21 | $149.58 | +59.3% | COM | 19247G107 |
| OKE | ONEOK INC NEW | 18,530 | $1.675M | 1.5% | $90.39 | $70.46 | +28.3% | COM | 682680103 |
| ERO | ERO COPPER CORP | 61,935 | $1.652M | 1.5% | $26.67 | $23.29 | +14.5% | COM | 296006109 |
| PSX | PHILLIPS 66 | 8,981 | $1.636M | 1.5% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| MLI | MUELLER INDS INC | 14,002 | $1.551M | 1.4% | $110.80 | $107.37 | +3.2% | COM | 624756102 |
| WM | WASTE MGMT INC DEL | 6,703 | $1.54M | 1.4% | $229.75 | $212.55 | +8.1% | COM | 94106L109 |
| SHLD | GLOBAL X FDS | 21,090 | $1.494M | 1.4% | $70.84 | $74.50 | -4.9% | DEFENSE TECH ETF | 37960A529 |
| WMT | WALMART INC | 11,571 | $1.438M | 1.3% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| AU | ANGLOGOLD ASHANTI PLC | 14,492 | $1.411M | 1.3% | $97.36 | $77.50 | +25.6% | COM SHS | G0378L100 |
| GFI | GOLD FIELDS LTD | 29,593 | $1.343M | 1.2% | $45.40 | $41.79 | +8.6% | SPONSORED ADR | 38059T106 |
| JPM | JPMORGAN CHASE & CO | 4,210 | $1.238M | 1.1% | $294.14 | $309.53 | -5.0% | COM | 46625H100 |
| GDX | VANECK ETF TRUST | 12,972 | $1.19M | 1.1% | $91.77 | $78.99 | +16.2% | GOLD MINERS ETF | 92189F106 |
| ORCL | ORACLE CORP | 8,022 | $1.18M | 1.1% | $147.11 | $162.49 | -9.5% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 8,977 | $1.156M | 1.1% | $128.79 | $170.79 | -24.6% | COM | 747525103 |
| NEM | NEWMONT CORP | 10,438 | $1.13M | 1.0% | $108.25 | $90.20 | +20.0% | COM | 651639106 |
| XOM | EXXON MOBIL CORP | 6,572 | $1.115M | 1.0% | $169.67 | $115.49 | +46.9% | COM | 30231G102 |
| IPGP | IPG PHOTONICS CORP | 9,300 | $1.066M | 1.0% | $114.59 | $108.73 | +5.4% | COM | 44980X109 |
| CDE | COEUR MNG INC | 52,327 | $982K | 0.9% | $18.77 | $21.73 | -13.6% | COM NEW | 192108504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,975 | $946K | 0.9% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 1,304 | $924K | 0.8% | $708.84 | $555.50 | +27.5% | COM | 149123101 |
| EQT | EQT CORP | 13,868 | $883K | 0.8% | $63.64 | $58.52 | +8.8% | COM | 26884L109 |
| MS | MORGAN STANLEY | 5,149 | $847K | 0.8% | $164.58 | $166.47 | -1.1% | COM NEW | 617446448 |
| URI | UNITED RENTALS INC | 1,075 | $783K | 0.7% | $728.56 | $867.08 | -16.0% | COM | 911363109 |
| COST | COSTCO WHOLESALE CORPORATION | 765 | $764K | 0.7% | $998.65 | $905.73 | +10.0% | COM | 22160K105 |
| ATI | ATI INC | 5,204 | $757K | 0.7% | $145.46 | $139.25 | +4.5% | COM | 01741R102 |
| CEG | CONSTELLATION ENERGY CORP | 2,652 | $741K | 0.7% | $279.25 | $345.23 | -19.1% | COM | 21037T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,995 | $726K | 0.7% | $242.25 | $298.78 | -18.9% | COM | 459200101 |
| ALB | ALBEMARLE CORP | 4,000 | $718K | 0.7% | $179.53 | $126.90 | +41.5% | COM | 012653101 |
| CVX | CHEVRON CORPORATION | 3,226 | $667K | 0.6% | $206.80 | $151.40 | +36.7% | COM | 166764100 |
| AEM | AGNICO EAGLE MINES LTD | 3,187 | $647K | 0.6% | $203.00 | $169.37 | +19.8% | COM | 008474108 |
| ABT | ABBOTT LABORATORIES | 6,294 | $646K | 0.6% | $102.66 | $127.30 | -19.3% | COM | 002824100 |
| PAAS | PAN AMERN SILVER CORP | 11,175 | $610K | 0.6% | $54.63 | $41.86 | +30.5% | COM | 697900108 |
| PG | PROCTER & GAMBLE CO | 4,168 | $602K | 0.6% | $144.45 | $147.17 | -1.9% | COM | 742718109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 7,323 | $558K | 0.5% | $76.16 | $47.08 | +61.8% | COM SHS | 83443Q103 |
| KO | COCA COLA CO | 7,231 | $550K | 0.5% | $76.06 | $69.40 | +9.6% | COM | 191216100 |
| BKH | BLACK HILLS CORP | 7,700 | $534K | 0.5% | $69.41 | $66.47 | +4.4% | COM | 092113109 |
| HD | HOME DEPOT INC | 1,550 | $510K | 0.5% | $328.94 | $364.59 | -9.8% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,633 | $508K | 0.5% | $310.94 | $305.09 | +1.9% | COM | 580135101 |
| BCS | BARCLAYS PLC | 23,000 | $487K | 0.4% | $21.16 | $22.15 | -4.5% | ADR | 06738E204 |
| V | VISA INC | 1,597 | $482K | 0.4% | $302.05 | $340.38 | -11.2% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 6,690 | $481K | 0.4% | $71.93 | $90.05 | -20.1% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 957 | $478K | 0.4% | $499.86 | $558.95 | -10.6% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 1,923 | $466K | 0.4% | $242.46 | $227.32 | +6.7% | COM | 907818108 |
| EIX | EDISON INTL | 5,989 | $438K | 0.4% | $73.18 | $67.40 | +8.6% | COM | 281020107 |
| CL | COLGATE PALMOLIVE CO | 5,116 | $436K | 0.4% | $85.21 | $78.31 | +8.8% | COM | 194162103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,261 | $426K | 0.4% | $337.88 | $293.42 | +15.2% | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 4,400 | $424K | 0.4% | $96.41 | $109.53 | -12.0% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 4,654 | $417K | 0.4% | $89.59 | $84.06 | +6.6% | COM | 855244109 |
| PFE | PFIZER INC | 14,076 | $395K | 0.4% | $28.08 | $25.03 | +12.2% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,919 | $391K | 0.4% | $203.51 | $264.83 | -23.3% | COM | 053015103 |
| DB | DEUTSCHE BK AG | 13,000 | $387K | 0.4% | $29.78 | $36.09 | -17.5% | NAMEN AKT | D18190898 |
| GOLD | GOLD COM INC | 9,220 | $370K | 0.3% | $40.08 | $48.87 | -18.0% | COM | 00181T107 |
| HMY | HARMONY GOLD MNG LTD | 23,050 | $354K | 0.3% | $15.37 | $18.66 | -17.6% | SPONSORED ADR | 413216300 |
| EW | EDWARDS LIFESCIENCES CORP | 4,000 | $320K | 0.3% | $80.08 | $82.07 | -2.4% | COM | 28176E108 |
| NWN | NORTHWEST NAT HLDG CO | 6,000 | $319K | 0.3% | $53.22 | $46.64 | +14.1% | COM | 66765N105 |
| D | DOMINION ENERGY INC | 5,162 | $319K | 0.3% | $61.82 | $59.76 | +3.5% | COM | 25746U109 |
| AUGO | AURA MINERALS INC | 3,900 | $318K | 0.3% | $81.60 | $39.27 | +107.8% | SHS NEW | G06973112 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,220 | $300K | 0.3% | $135.23 | $136.52 | -0.9% | COM | 416515104 |
| CFG | CITIZENS FINL GROUP INC | 4,881 | $293K | 0.3% | $59.98 | $61.30 | -2.2% | COM | 174610105 |
| KTB | KONTOOR BRANDS INC | 4,100 | $288K | 0.3% | $70.29 | $65.51 | +7.3% | COM | 50050N103 |
| DELL | DELL TECHNOLOGIES INC | 1,711 | $281K | 0.3% | $164.13 | $140.75 | +16.6% | CL C | 24703L202 |
| DRD | DRDGOLD LIMITED | 9,500 | $279K | 0.3% | $29.37 | $28.57 | +2.8% | SPON ADR REPSTG | 26152H301 |
| SPY | STATE STR SPDR S&P 500 ETF T | 424 | $276K | 0.3% | $650.67 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 719 | $267K | 0.2% | $371.75 | $443.29 | -16.1% | COM | 88160R101 |
| SFD | SMITHFIELD FOODS INC | 9,550 | $267K | 0.2% | $27.97 | $24.05 | +16.3% | COM | 832248207 |
| FIVE | FIVE BELOW INC | 1,154 | $264K | 0.2% | $228.48 | $209.29 | +9.2% | COM | 33829M101 |
| FLEX | FLEXTRONICS INTL LTD | 4,000 | $262K | 0.2% | $65.46 | $61.77 | +6.0% | ORD | Y2573F102 |
| FAF | FIRST AMERN FINL CORP | 4,342 | $262K | 0.2% | $60.29 | $63.98 | -5.8% | COM | 31847R102 |
| DAR | DARLING INGREDIENTS INC | 4,210 | $260K | 0.2% | $61.85 | $49.25 | +25.6% | COM | 237266101 |
| PCG | PG&E CORP | 14,700 | $258K | 0.2% | $17.57 | $17.01 | +3.3% | COM | 69331C108 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 6,060 | $258K | 0.2% | $42.61 | $40.29 | +5.8% | COM | 10950A106 |
| NFLX | NETFLIX INC. | 2,522 | $242K | 0.2% | $96.15 | $107.81 | -10.8% | COM | 64110L106 |
| NVO | NOVO-NORDISK A S | 6,538 | $240K | 0.2% | $36.75 | $47.38 | -22.4% | ADR | 670100205 |
| VUG | VANGUARD INDEX FDS | 550 | $240K | 0.2% | $436.79 * | $81.15 | -10.3% | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 255 | $235K | 0.2% | $920.91 | $957.80 | -4.0% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 386 | $231K | 0.2% | $597.46 | $621.60 | -3.9% | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SVCS INC | 2,233 | $220K | 0.2% | $98.44 | $92.75 | +6.1% | CL B | 911312106 |
| B | BARRICK MNG CORP | 5,071 | $207K | 0.2% | $40.79 | $46.17 | -11.7% | COM SHS | 06849F108 |
| CBOE | CBOE GLOBAL MKTS INC | 718 | $202K | 0.2% | $280.96 | $248.74 | +13.0% | COM | 12503M108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 10,000 | $103K | 0.1% | $10.30 | $10.70 | — | SH BEN INT | 746922103 |