Location: Canonsburg, PA
CIK: 0001740642 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 26, 2026
Total Value: $614M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 1,788 | $270K | 0.0% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| PEP | PEPSICO INC | 1,768 | $224K | 0.0% | $126.76 | $137.75 | -8.0% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 342 | $209K | 0.0% | $611.01 | $514.44 | +18.9% | COM | 007903107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WINN | HARBOR ETF TRUST | 2,824,805 (+1.6%) | $96.92M (+7.3%) | 15.8% | $34.31 | $23.55 | +45.7% | LONG TERM GROWER | 41151J406 |
| IVV | ISHARES TR | 146,504 (+1.1%) | $112M (+3.3%) | 18.3% | $765.85 | $474.65 | +61.3% | CORE S&P500 ETF | 464287200 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 310,221 (+6.7%) | $29.54M (+10.5%) | 4.8% | $95.22 | $91.49 | +4.1% | JPMORGAN INTL VL | 46654Q757 |
| DDSQ | INNOVATOR ETFS TRUST | 1,260,275 (+8.4%) | $27.07M (+10.5%) | 4.4% | $21.48 | $19.49 | +10.2% | EQUI DU DI 5 ETF | 45784N320 |
| ZALT | INNOVATOR ETFS TRUST | 794,865 (+2.6%) | $27.45M (+4.6%) | 4.5% | $34.54 | $30.33 | +13.9% | U S EQ 10 BUFFER | 45783Y442 |
| JSI | JANUS DETROIT STR TR | 926,305 (+5.1%) | $46.24M (+2.4%) | 7.5% | $49.92 | $52.04 | -4.1% | HEND SECU IN ETF | 47103U746 |
| MSFT | MICROSOFT CORP | 6,004 (+1.7%) | $3.08M (+39.8%) | 0.5% | $512.92 | $290.19 | +76.7% | COM | 594918104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 160,304 (+1.2%) | $35.32M (+1.7%) | 5.8% | $220.34 | $151.37 | +45.6% | 500 VAL IDX FD | 921932703 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 135,595 (+10.5%) | $6.544M (+8.7%) | 1.1% | $48.26 | $36.78 | +31.2% | PRICE DIV GRWT | 87283Q404 |
| IWF | ISHARES TR | 23,605 (+19.9%) | $2.957M (+20.9%) | 0.5% | $125.26 | $110.86 | +13.0% | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 317,757 (+1.1%) | $24.92M (-1.6%) | 4.1% | $78.42 | $74.54 | +5.2% | MRNGSTR MID CAP | 922908629 |
| QQQ | INVESCO QQQ TR | 762 (+146.6%) | $564K (+147.7%) | 0.1% | $739.77 | $703.80 | +5.1% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 6,300 (+13.8%) | $1.439M (+29.9%) | 0.2% | $228.38 | $147.39 | +54.9% | COM | 67066G104 |
| BALT | INNOVATOR ETFS TRUST | 16,239 (+58.9%) | $568K (+62.1%) | 0.1% | $34.95 | $32.71 | +6.9% | DEFINED WLT SHLD | 45783Y855 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 31,113 (+15.6%) | $1.363M (+18.2%) | 0.2% | $43.81 | $31.17 | +40.5% | FT VEST U.S | 33740U786 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,385 (+3.8%) | $6.321M (+1.5%) | 1.0% | $208.02 | $153.11 | +35.9% | S&P500 EQL WGT | 46137V357 |
| VXF | VANGUARD INDEX FDS | 7,862 (+1.1%) | $1.821M (-4.9%) | 0.3% | $231.62 | $136.43 | +69.8% | EXTEND MKT ETF | 922908652 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,671 (+7.2%) | $731K (+8.2%) | 0.1% | $128.94 | $121.51 | +6.1% | VNG RUS1000GRW | 92206C680 |
| SCHB | SCHWAB STRATEGIC TR | 54,406 (+2.1%) | $1.595M (+3.3%) | 0.3% | $29.31 | $21.32 | +37.5% | US BRD MKT ETF | 808524102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,264 (+11.1%) | $520K (+10.1%) | 0.1% | $82.97 | $62.89 | +31.9% | ALLWRLD EX US | 922042775 |
| SO | SOUTHERN CO | 7,801 (+9.1%) | $647K (-5.5%) | 0.1% | $82.89 | $93.90 | -11.7% | COM | 842587107 |
| PG | PROCTER & GAMBLE CO | 2,461 (+11.1%) | $358K (+10.1%) | 0.1% | $145.27 | $139.78 | +3.9% | COM | 742718109 |
| IJH | ISHARES TR | 8,374 (+3.5%) | $603K (-3.5%) | 0.1% | $71.95 | $56.84 | +26.6% | CORE S&P MCP ETF | 464287507 |
| DFIV | DIMENSIONAL ETF TRUST | 6,555 (+2.0%) | $366K (+5.5%) | 0.1% | $55.86 | $33.64 | +66.0% | INTERNATNAL VAL | 25434V807 |
| AMT | AMERICAN TOWER CORP | 1,294 (+1.2%) | $212K (+1.3%) | 0.0% | $163.66 | $187.27 | — | COM | 03027X100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,075 (+7.5%) | $618K (+0.4%) | 0.1% | $121.77 | $104.55 | +16.5% | MIDCP 400 IDX | 921932885 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XISE | FIRST TR EXCHNG TRADED FD VI | 13,295 | $405K | 0.1% | $30.48 | $30.18 | +0.3% | — | 33740F375 |
| VRT | VERTIV HOLDINGS CO | 631 | $211K | 0.0% | $334.97 * | $317.15 | -23.9% | — | 92537N108 |
| IJJ | ISHARES TR | 1,395 | $206K | 0.0% | $147.78 * | $141.48 | -2.7% | — | 464287705 |
| SCHA | SCHWAB STRATEGIC TR | 5,680 | $205K | 0.0% | $36.13 * | $33.05 | -1.3% | — | 808524607 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,516,537 (-16.6%) | $67.91M (-20.4%) | 11.1% | $44.78 | $46.44 | -3.6% | CORE PLUS BD ETF | 46641Q670 |
| AAPL | APPLE INC | 16,048 (-1.4%) | $5.344M (+13.5%) | 0.9% | $333.02 | $131.26 | +153.7% | COM | 037833100 |
| CAT | CATERPILLAR INC | 1,303 (-2.2%) | $1.056M (-25.5%) | 0.2% | $810.79 | $233.22 | +247.7% | COM | 149123101 |
| IJR | ISHARES TR | 10,536 (-4.6%) | $1.433M (-12.5%) | 0.2% | $136.04 | $102.49 | +32.7% | CORE S&P SCP ETF | 464287804 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 9,146 (-9.1%) | $862K (-14.8%) | 0.1% | $94.28 | $99.83 | -5.6% | TAX EXEMPT BD FD | 922021605 |
| VHT | VANGUARD WORLD FD | 674 (-43.8%) | $213K (-40.6%) | 0.0% | $316.21 | $241.93 | +30.6% | HEALTH CAR ETF | 92204A504 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,212 (-11.0%) | $406K (-18.1%) | 0.1% | $126.54 | $101.26 | +24.9% | SMLLCP 600 IDX | 921932828 |
| IWM | ISHARES TR | 832 (-15.3%) | $231K (-21.6%) | 0.0% | $278.05 | $191.16 | +45.4% | RUSSELL 2000 ETF | 464287655 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,404 (-15.7%) | $264K (-16.4%) | 0.0% | $48.85 | $41.10 | +18.9% | SHS CREAT UNIT | 14020W106 |
| JNJ | JOHNSON & JOHNSON | 2,290 (-9.8%) | $606K (-6.0%) | 0.1% | $264.76 | $140.42 | +88.5% | COM | 478160104 |
| V | VISA INC | 1,830 (-1.7%) | $658K (+3.0%) | 0.1% | $359.35 | $239.29 | +50.2% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 3,535 (-1.8%) | $925K (+2.1%) | 0.2% | $261.59 | $128.66 | +103.3% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORPORATION | 264 (-3.6%) | $240K (-6.2%) | 0.0% | $910.34 | $893.06 | +1.9% | COM | 22160K105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,852 (-2.2%) | $1.412M (-0.2%) | 0.2% | $762.60 | $534.28 | +42.7% | TR UNIT | 78462F103 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 8,332 (-2.9%) | $471K (-0.3%) | 0.1% | $56.57 | $49.08 | +15.3% | FT VEST US EQT | 33740F623 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 1,963 | $1.004M | 0.2% | $511.44 | $135.22 | +278.2% | COM | 038222105 |
| EFA | ISHARES TR | 412,534 | $42.86M | 7.0% | $103.89 | $81.75 | +27.1% | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 382,093 | $11.46M | 1.9% | $30.00 | $21.57 | +39.1% | US LRG CAP ETF | 808524201 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,780 | $605K | 0.1% | $47.34 | $40.71 | +16.3% | SHS BEN INT | 46438F101 |
| VPLS | VANGUARD MALVERN FDS | 47,664 | $3.528M | 0.6% | $74.01 | $75.69 | -2.2% | CORE-PLUS BD ETF | 922020755 |
| IWL | ISHARES TR | 21,736 | $4.133M | 0.7% | $190.16 | $103.58 | +83.6% | RUS TOP 200 ETF | 464289446 |
| HWM | HOWMET AEROSPACE INC | 2,329 | $527K | 0.1% | $226.23 | $94.79 | +138.6% | COM | 443201108 |
| IWD | ISHARES TR | 12,828 | $3.181M | 0.5% | $247.94 | $149.35 | +66.0% | RUS 1000 VAL ETF | 464287598 |
| SCHF | SCHWAB STRATEGIC TR | 289,891 | $7.963M | 1.3% | $27.47 | $21.01 | +30.8% | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 5,431 | $1.353M | 0.2% | $249.15 | $141.08 | +76.6% | COM | 023135106 |
| PNC | PNC FINL SVCS GROUP INC | 2,037 | $453K | 0.1% | $222.29 | $223.93 | -0.7% | COM | 693475105 |
| MRK | MERCK & CO INC | 2,829 | $411K | 0.1% | $145.29 | $115.87 | +25.4% | COM | 58933Y105 |
| — | BNY MELLON MUN BD INFRASTRUC | 28,372 | $267K | 0.0% | $9.41 | $11.04 | — | COM SHS | 09662W109 |
| GOOG | ALPHABET INC | 3,312 | $1.129M | 0.2% | $340.76 | $167.72 | +103.2% | CAP STK CL C | 02079K107 |
| COWZ | PACER FDS TR | 8,106 | $541K | 0.1% | $66.76 | $50.26 | +32.8% | US CASH COWS 100 | 69374H881 |
| MCD | MCDONALDS CORP | 878 | $203K | 0.0% | $230.94 | $234.76 | -1.6% | COM | 580135101 |
| GOOGL | ALPHABET INC | 3,300 | $1.136M | 0.2% | $344.10 | $153.94 | +123.5% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 3,050 | $328K | 0.1% | $107.63 | $60.38 | +78.2% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 740 | $204K | 0.0% | $275.39 | $267.15 | +3.1% | COM | 863667101 |
| CTVA | CORTEVA INC | 3,750 | $291K | 0.0% | $77.65 | $62.34 | +24.6% | COM | 22052L104 |
| SCMB | SCHWAB STRATEGIC TR | 16,489 | $398K | 0.1% | $24.16 | $25.64 | -5.8% | MUN BD ETF | 808524649 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 16,678 | $615K | 0.1% | $36.90 | $30.34 | +21.6% | FT VEST NAS | 33740F649 |
| WM | WASTE MGMT INC DEL | 1,069 | $218K | 0.0% | $203.96 | $162.45 | +25.5% | COM | 94106L109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 16,887 | $973K | 0.2% | $57.61 | $45.41 | +26.9% | FT VEST US EQT | 33740F862 |
| DE | DEERE & CO | 499 | $335K | 0.1% | $670.90 | $466.89 | +43.8% | COM | 244199105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 11,413 | $714K | 0.1% | $62.60 | $33.74 | +85.5% | FT VEST US EQT | 33740F763 |
| DEFR | ETF SER SOLUTIONS | 23,115 | $600K | 0.1% | $25.96 | $26.59 | -2.4% | APTU DEFD IN ETF | 26922B451 |
| AVGO | BROADCOM INC | 593 | $208K | 0.0% | $351.19 | $355.77 | -1.3% | COM | 11135F101 |
| BAC | BANK OF AMER CORP | 5,906 | $321K | 0.1% | $54.43 | $49.80 | +9.3% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 866 | $607K | 0.1% | $700.55 | $607.58 | +15.4% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 5,377 | $1.779M | 0.3% | $330.84 | $109.11 | +203.2% | COM | 46625H100 |
| OEF | ISHARES TR | 692 | $264K | 0.0% | $382.00 | $278.63 | +37.1% | S&P 100 ETF | 464287101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 515 | $235K | 0.0% | $456.19 | $344.13 | +32.6% | SPONSORED ADS | 874039100 |
| RTX | RTX CORPORATION | 2,898 | $538K | 0.1% | $185.63 | $88.12 | +110.7% | COM | 75513E101 |
| IEFA | ISHARES TR | 31,078 | $3.011M | 0.5% | $96.88 | $74.89 | +29.4% | CORE MSCI EAFE | 46432F842 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 10,464 | $474K | 0.1% | $45.32 | $33.51 | +35.2% | FT VEST U.S | 33740U844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,743 | $1.864M | 0.3% | $497.95 | $273.23 | +82.2% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 214 | $248K | 0.0% | $1157.08 | $955.55 | +21.1% | COM | 532457108 |
| IAU | ISHARES GOLD TR | 3,421 | $267K | 0.0% | $78.10 | $88.58 | -11.8% | ISHARES NEW | 464285204 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 6,255 | $286K | 0.0% | $45.72 | $35.01 | +30.6% | FT VEST US EQT | 33740F615 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 111,846 | $3.004M | 0.5% | $26.86 | $19.32 | +39.0% | FT VEST INT JUNE | 33740U869 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 4,383 | $213K | 0.0% | $48.59 | $42.71 | +13.8% | FT VEST U.S. | 33740U406 |
| IBTG | ISHARES TR | 23,949 | $548K | 0.1% | $22.88 | $22.59 | +1.3% | IBONDS 26 TRM TS | 46436E858 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 4,940 | $224K | 0.0% | $45.28 | $30.54 | +48.3% | FT VEST U.S | 33740U810 |
| IWV | ISHARES TR | 667 | $288K | 0.0% | $431.86 | $256.56 | +68.3% | RUSSELL 3000 ETF | 464287689 |
| RRC | RANGE RES CORP | 14,462 | $536K | 0.1% | $37.04 | $34.87 | +6.2% | COM | 75281A109 |
| IBTI | ISHARES TR | 24,698 | $541K | 0.1% | $21.91 | $21.72 | +0.9% | IBONDS 28 TRM TS | 46436E833 |