Location: Pittsburgh, PA
CIK: 0002150170 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP | 32,113 | $2.963M | 2.1% | — | — | COM | 808513105 |
| AVAV | AEROVIRONMENT INC | 9,799 | $1.618M | 1.1% | — | — | COM | 008073108 |
| NDAQ | NASDAQ INC | 19,621 | $1.547M | 1.1% | — | — | COM | 631103108 |
| J | JACOBS SOLUTIONS INC | 10,100 | $1.273M | 0.9% | — | — | COM | 46982L108 |
| OXY | OCCIDENTAL PETE CORP | 24,605 | $1.195M | 0.8% | — | — | COM | 674599105 |
| HON | HONEYWELL INTL INC | 4,639 | $1.038M | 0.7% | — | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 4,633 | $1.024M | 0.7% | — | — | COM | 43849R105 |
| LITE | LUMENTUM HLDGS INC | 1,004 | $861K | 0.6% | — | — | COM | 55024U109 |
| EOG | EOG RES INC | 6,100 | $791K | 0.5% | — | — | COM | 26875P101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 6,815 | $784K | 0.5% | — | — | COM | 136069101 |
| DVN | DEVON ENERGY CORP NEW | 17,475 | $722K | 0.5% | — | — | COM | 25179M103 |
| UNH | UNITEDHEALTH GROUP INC | 1,314 | $546K | 0.4% | — | — | COM | 91324P102 |
| NESR | NATIONAL ENERGY SERVICES REU | 18,100 | $542K | 0.4% | — | — | SHS | G6375R107 |
| LC | HAPPEN INC | 25,963 | $538K | 0.4% | — | — | COM NEW | 52603A208 |
| BEN | FRANKLIN RESOURCES INC | 15,715 | $523K | 0.4% | — | — | COM | 354613101 |
| UBS | UBS GROUP AG | 10,370 | $514K | 0.4% | — | — | SHS | H42097107 |
| NTRS | NORTHERN TR CORP | 2,929 | $509K | 0.4% | — | — | COM | 665859104 |
| MRX | MAREX GROUP PLC | 8,160 | $497K | 0.3% | — | — | ORD | G5S37H101 |
| BKU | BANKUNITED INC | 10,200 | $494K | 0.3% | — | — | COM | 06652K103 |
| NUE | NUCOR CORP | 2,198 | $490K | 0.3% | — | — | COM | 670346105 |
| VSCO | VICTORIAS SECRET AND CO | 5,828 | $487K | 0.3% | — | — | COMMON STOCK | 926400102 |
| XYZ | BLOCK INC | 6,200 | $471K | 0.3% | — | — | CL A | 852234103 |
| DE | DEERE & CO | 718 | $458K | 0.3% | — | — | COM | 244199105 |
| ENB | ENBRIDGE INC | 8,376 | $454K | 0.3% | — | — | COM | 29250N105 |
| ITW | ILLINOIS TOOL WKS INC | 1,483 | $401K | 0.3% | — | — | COM | 452308109 |
| E | ENI SPA | 8,400 | $394K | 0.3% | — | — | SPONSORED ADR | 26874R108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,310 | $386K | 0.3% | — | — | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 512 | $298K | 0.2% | — | — | COM | 007903107 |
| IONQ | IONQ INC | 5,300 | $282K | 0.2% | — | — | COM | 46222L108 |
| NJR | NEW JERSEY RES CORP | 4,225 | $237K | 0.2% | — | — | COM | 646025106 |
| PARR | PAR PAC HOLDINGS INC | 4,000 | $224K | 0.2% | — | — | COM NEW | 69888T207 |
| MKSI | MKS INC. | 500 | $222K | 0.2% | — | — | COM | 55306N104 |
| MSFT | MICROSOFT CORP | 576 | $215K | 0.1% | — | — | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 628 | $214K | 0.1% | — | — | COM | 697435105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COHR | COHERENT CORP | 7,666 (+2.3%) | $3.024M (+69.5%) | 2.1% | — | — | COM | 19247G107 |
| AAPL | APPLE INC | 21,153 (+8.5%) | $6.121M (+23.7%) | 4.2% | — | — | COM | 037833100 |
| LLY | ELI LILLY & CO | 1,058 (+314.9%) | $1.269M (+440.6%) | 0.9% | — | — | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 24,243 (+270.8%) | $1.162M (+383.7%) | 0.8% | — | — | ADR | 670100205 |
| NVDA | NVIDIA CORPORATION | 26,458 (+3.4%) | $5.294M (+18.6%) | 3.7% | — | — | COM | 67066G104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 12,864 (+75.7%) | $1.14M (+104.4%) | 0.8% | — | — | COM SHS | 83443Q103 |
| JPM | JPMORGAN CHASE & CO | 5,169 (+22.8%) | $1.692M (+36.6%) | 1.2% | — | — | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,675 (+35.4%) | $1.339M (+41.4%) | 0.9% | — | — | CL B NEW | 084670702 |
| ATI | ATI INC | 5,371 (+3.2%) | $1.059M (+39.8%) | 0.7% | — | — | COM | 01741R102 |
| PEP | PEPSICO INC | 17,470 (+1.9%) | $2.365M (-11.1%) | 1.6% | — | — | COM | 713448108 |
| ORCL | ORACLE CORP | 10,045 (+25.2%) | $1.472M (+24.7%) | 1.0% | — | — | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 15,863 (+3.7%) | $2.271M (+13.2%) | 1.6% | — | — | COM | 291011104 |
| ALB | ALBEMARLE CORP | 7,050 (+76.3%) | $952K (+32.6%) | 0.7% | — | — | COM | 012653101 |
| UPS | UNITED PARCEL SVCS INC | 3,820 (+71.1%) | $411K (+86.9%) | 0.3% | — | — | CL B | 911312106 |
| CEG | CONSTELLATION ENERGY CORP | 3,727 (+40.5%) | $926K (+25.0%) | 0.6% | — | — | COM | 21037T109 |
| MDT | MEDTRONIC PLC | 26,858 (+1.9%) | $2.101M (-8.0%) | 1.5% | — | — | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 9,109 (+1.4%) | $1.54M (-5.9%) | 1.1% | — | — | COM | 718546104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 493 (+16.3%) | $368K (+33.5%) | 0.3% | — | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 19,961 (+41.8%) | $481K (+21.6%) | 0.3% | — | — | COM | 717081103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,120 (+56.0%) | $272K (+34.7%) | 0.2% | — | — | COM | 12503M108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,036 (+6.1%) | $456K (+16.8%) | 0.3% | — | — | COM | 053015103 |
| CVX | CHEVRON CORPORATION | 4,297 (+33.2%) | $712K (+6.8%) | 0.5% | — | — | COM | 166764100 |
| CDE | COEUR MNG INC | 58,029 (+10.9%) | $947K (-3.6%) | 0.7% | — | — | COM NEW | 192108504 |
| MCD | MCDONALDS CORP | 1,834 (+12.3%) | $496K (-2.4%) | 0.3% | — | — | COM | 580135101 |
| NWN | NORTHWEST NAT HLDG CO | 6,500 (+8.3%) | $319K (-0.1%) | 0.2% | — | — | COM | 66765N105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 9,450 | $2.136M | 1.5% | — | — | — | 438516106 |
| SHLD | GLOBAL X FDS | 21,090 | $1.494M | 1.0% | — | — | — | 37960A529 |
| DB | DEUTSCHE BK AG | 13,000 | $387K | 0.3% | — | — | — | D18190898 |
| EW | EDWARDS LIFESCIENCES CORP | 4,000 | $320K | 0.2% | — | — | — | 28176E108 |
| AUGO | AURA MINERALS INC | 3,900 | $318K | 0.2% | — | — | — | G06973112 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,220 | $300K | 0.2% | — | — | — | 416515104 |
| CFG | CITIZENS FINL GROUP INC | 4,881 | $293K | 0.2% | — | — | — | 174610105 |
| KTB | KONTOOR BRANDS INC | 4,100 | $288K | 0.2% | — | — | — | 50050N103 |
| SFD | SMITHFIELD FOODS INC | 9,550 | $267K | 0.2% | — | — | — | 832248207 |
| FIVE | FIVE BELOW INC | 1,154 | $264K | 0.2% | — | — | — | 33829M101 |
| FAF | FIRST AMERN FINL CORP | 4,342 | $262K | 0.2% | — | — | — | 31847R102 |
| DAR | DARLING INGREDIENTS INC | 4,210 | $260K | 0.2% | — | — | — | 237266101 |
| PCG | PG&E CORP | 14,700 | $258K | 0.2% | — | — | — | 69331C108 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 6,060 | $258K | 0.2% | — | — | — | 10950A106 |
| NFLX | NETFLIX INC. | 2,522 | $242K | 0.2% | — | — | — | 64110L106 |
| VUG | VANGUARD INDEX FDS | 550 | $240K | 0.2% | — | — | — | 922908736 |
| B | BARRICK MNG CORP | 5,071 | $207K | 0.1% | — | — | — | 06849F108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 10,902 (-24.5%) | $12.58M (+157.9%) | 8.7% | — | — | COM | 595112103 |
| GOOGL | ALPHABET INC | 29,669 (-3.2%) | $10.6M (+20.3%) | 7.4% | — | — | CAP STK CL A | 02079K305 |
| GLW | CORNING INC | 20,927 (-23.0%) | $5.345M (+44.7%) | 3.7% | — | — | COM | 219350105 |
| SYK | STRYKER CORPORATION | 6,709 (-19.3%) | $2.112M (-22.7%) | 1.5% | — | — | COM | 863667101 |
| WMT | WALMART INC | 7,850 (-32.2%) | $889K (-38.2%) | 0.6% | — | — | COM | 931142103 |
| GFI | GOLD FIELDS LTD | 27,156 (-8.2%) | $912K (-32.1%) | 0.6% | — | — | SPONSORED ADR | 38059T106 |
| WM | WASTE MGMT INC DEL | 5,004 (-25.3%) | $1.115M (-27.6%) | 0.8% | — | — | COM | 94106L109 |
| VRT | VERTIV HOLDINGS CO | 7,869 (-13.1%) | $2.635M (+16.2%) | 1.8% | — | — | COM CL A | 92537N108 |
| CAT | CATERPILLAR INC | 1,208 (-7.4%) | $1.287M (+39.3%) | 0.9% | — | — | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 5,838 (-11.2%) | $798K (-28.4%) | 0.6% | — | — | COM | 30231G102 |
| DELL | DELL TECHNOLOGIES INC | 1,378 (-19.5%) | $595K (+111.7%) | 0.4% | — | — | CL C | 24703L202 |
| COST | COSTCO WHOLESALE CORPORATION | 505 (-34.0%) | $473K (-38.1%) | 0.3% | — | — | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,688 (-43.6%) | $474K (-34.6%) | 0.3% | — | — | COM | 459200101 |
| ABT | ABBOTT LABORATORIES | 4,394 (-30.2%) | $399K (-38.3%) | 0.3% | — | — | COM | 002824100 |
| BKH | BLACK HILLS CORP | 3,900 (-49.4%) | $290K (-45.7%) | 0.2% | — | — | COM | 092113109 |
| JNJ | JOHNSON & JOHNSON | 7,594 (-14.2%) | $1.929M (-10.8%) | 1.3% | — | — | COM | 478160104 |
| NEM | NEWMONT CORP | 10,105 (-3.2%) | $944K (-16.5%) | 0.7% | — | — | COM | 651639106 |
| OKE | ONEOK INC NEW | 17,530 (-5.4%) | $1.524M (-9.0%) | 1.1% | — | — | COM | 682680103 |
| PAAS | PAN AMERN SILVER CORP | 10,975 (-1.8%) | $492K (-19.5%) | 0.3% | — | — | COM | 697900108 |
| UBER | UBER TECHNOLOGIES INC | 5,401 (-19.3%) | $390K (-19.0%) | 0.3% | — | — | COM | 90353T100 |
| IPGP | IPG PHOTONICS CORP | 8,450 (-9.1%) | $991K (-7.0%) | 0.7% | — | — | COM | 44980X109 |
| KO | COCA COLA CO | 5,864 (-18.9%) | $477K (-13.3%) | 0.3% | — | — | COM | 191216100 |
| V | VISA INC | 1,203 (-24.7%) | $412K (-14.6%) | 0.3% | — | — | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 799 (-16.5%) | $411K (-14.1%) | 0.3% | — | — | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 1,566 (-18.6%) | $426K (-8.7%) | 0.3% | — | — | COM | 907818108 |
| MLI | MUELLER INDS INC | 12,863 (-8.1%) | $1.581M (+1.9%) | 1.1% | — | — | COM | 624756102 |
| DIS | DISNEY WALT CO | 4,097 (-6.9%) | $395K (-7.0%) | 0.3% | — | — | COM | 254687106 |
| HD | HOME DEPOT INC | 1,495 (-3.5%) | $527K (+3.4%) | 0.4% | — | — | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 4,570 (-10.7%) | $419K (-3.9%) | 0.3% | — | — | COM | 194162103 |
| GOLD | GOLD COM INC | 8,570 (-7.0%) | $357K (-3.5%) | 0.2% | — | — | COM | 00181T107 |
| VOO | VANGUARD INDEX FDS | 352 (-8.8%) | $242K (+5.0%) | 0.2% | — | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER & GAMBLE CO | 4,093 (-1.8%) | $600K (-0.3%) | 0.4% | — | — | COM | 742718109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | 2,443 | $2.87M | 2.0% | — | — | COM | 36828A101 |
| GOOG | ALPHABET INC | 8,323 | $2.941M | 2.0% | — | — | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 8,977 | $1.659M | 1.2% | — | — | COM | 747525103 |
| AVGO | BROADCOM INC | 7,272 | $2.747M | 1.9% | — | — | COM | 11135F101 |
| URI | UNITED RENTALS INC | 1,075 | $1.218M | 0.8% | — | — | COM | 911363109 |
| FLEX | FLEX LTD | 4,019 | $651K | 0.5% | — | — | ORD | Y2573F102 |
| AMZN | AMAZON COM INC | 12,182 | $2.903M | 2.0% | — | — | COM | 023135106 |
| MP | MP MATERIALS CORP | 43,393 | $2.43M | 1.7% | — | — | COM CL A | 553368101 |
| AU | ANGLOGOLD ASHANTI PLC | 14,500 | $1.173M | 0.8% | — | — | COM SHS | G0378L100 |
| MS | MORGAN STANLEY | 5,149 | $1.076M | 0.7% | — | — | COM NEW | 617446448 |
| GDX | VANECK ETF TRUST | 12,972 | $979K | 0.7% | — | — | GOLD MINERS ETF | 92189F106 |
| MRK | MERCK & CO INC | 24,110 | $3.098M | 2.2% | — | — | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,263 | $603K | 0.4% | — | — | SPONSORED ADS | 874039100 |
| AEM | AGNICO EAGLE MINES LTD | 3,187 | $494K | 0.3% | — | — | COM | 008474108 |
| EQT | EQT CORP | 13,868 | $737K | 0.5% | — | — | COM | 26884L109 |
| BCS | BARCLAYS PLC | 23,000 | $618K | 0.4% | — | — | ADR | 06738E204 |
| DRD | DRDGOLD LIMITED | 9,500 | $202K | 0.1% | — | — | SPON ADR REPSTG | 26152H301 |
| SBUX | STARBUCKS CORP | 4,631 | $473K | 0.3% | — | — | COM | 855244109 |
| TSLA | TESLA INC | 715 | $301K | 0.2% | — | — | COM | 88160R101 |
| D | DOMINION ENERGY INC | 5,162 | $352K | 0.2% | — | — | COM | 25746U109 |
| ERO | ERO COPPER CORP | 61,509 | $1.645M | 1.1% | — | — | COM | 296006109 |
| EIX | EDISON INTL | 5,944 | $443K | 0.3% | — | — | COM | 281020107 |
| HMY | HARMONY GOLD MNG LTD | 23,050 | $351K | 0.2% | — | — | SPONSORED ADR | 413216300 |
| — | PUTNAM MUN OPPORTUNITIES TR | 10,000 | $105K | 0.1% | — | — | SH BEN INT | 746922103 |