Location: Canonsburg, PA
CIK: 0001989834 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 29, 2026
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 440 | $508K | 0.2% | $1154.29 | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 675 | $392K | 0.2% | $580.91 | — | COM | 007903107 |
| INTC | INTEL CORP | 2,601 | $363K | 0.2% | $139.63 | — | COM | 458140100 |
| GOOG | ALPHABET INC | 974 | $344K | 0.2% | $353.44 | — | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 371 | $268K | 0.1% | $722.34 | — | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 601 | $250K | 0.1% | $415.87 | — | COM | 91324P102 |
| V | VISA INC | 709 | $243K | 0.1% | $342.88 | — | COM CL A | 92826C839 |
| EMXC | ISHARES INC | 2,311 | $236K | 0.1% | $102.31 | — | MSCI EMRG CHN | 46434G764 |
| LRCX | LAM RESEARCH CORP | 536 | $232K | 0.1% | $433.38 | — | COM NEW | 512807306 |
| PM | PHILIP MORRIS INTL INC | 1,205 | $218K | 0.1% | $180.94 | — | COM | 718172109 |
| CSCO | CISCO SYS INC | 1,804 | $212K | 0.1% | $117.46 | — | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 1,917 | $210K | 0.1% | $109.75 | — | COM | 494368103 |
| MAR | MARRIOTT INTL INC NEW | 557 | $207K | 0.1% | $370.76 | — | CL A | 571903202 |
| NVS | NOVARTIS AG | 1,291 | $202K | 0.1% | $156.77 | — | SPONSORED ADR | 66987V109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,666 | $202K | 0.1% | $121.44 | — | VNG RUS2000IDX | 92206C664 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 18,047 (+6.3%) | $3.335M (+52.5%) | 1.6% | $150.68 | — | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 19,315 (+4.0%) | $3.865M (+19.3%) | 1.9% | $131.74 | — | COM | 67066G104 |
| BIV | VANGUARD BD INDEX FDS | 365,539 (+2.6%) | $28.04M (+2.0%) | 13.4% | $76.77 | — | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 41,694 (+495.1%) | $3.591M (+17.4%) | 1.7% | $124.42 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 4,116 (+3.6%) | $1.471M (+28.6%) | 0.7% | $196.97 | — | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 7,616 (+1.0%) | $2.204M (+15.8%) | 1.1% | $205.61 | — | COM | 037833100 |
| FLOT | ISHARES TR | 215,695 (+1.6%) | $11.01M (+1.8%) | 5.3% | $50.75 | — | FLTG RATE NT ETF | 46429B655 |
| AMZN | AMAZON COM INC | 4,962 (+4.3%) | $1.183M (+19.2%) | 0.6% | $193.01 | — | COM | 023135106 |
| META | META PLATFORMS INC | 3,791 (+10.4%) | $2.135M (+9.0%) | 1.0% | $526.22 | — | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,965 (+2.8%) | $742K (+25.2%) | 0.4% | $220.66 | — | COM | 11135F101 |
| CAT | CATERPILLAR INC | 301 (+5.2%) | $320K (+58.3%) | 0.2% | $703.34 | — | COM | 149123101 |
| JPM | JPMORGAN CHASE &CO | 1,453 (+4.3%) | $475K (+16.6%) | 0.2% | $245.55 | — | COM | 46625H100 |
| ABBV | ABBVIE INC | 1,038 (+2.6%) | $261K (+17.4%) | 0.1% | $205.33 | — | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 818 (+4.7%) | $277K (+14.2%) | 0.1% | $285.10 | — | COM | 025816109 |
| MO | ALTRIA GROUP INC | 4,598 (+1.7%) | $331K (+10.9%) | 0.2% | $47.10 | — | COM | 02209S103 |
| KO | COCA COLA CO | 4,719 (+1.8%) | $383K (+8.8%) | 0.2% | $56.83 | — | COM | 191216100 |
| JNJ | JOHNSON &JOHNSON | 1,683 (+3.3%) | $427K (+7.4%) | 0.2% | $160.31 | — | COM | 478160104 |
| MRK | MERCK &CO INC | 1,865 (+3.6%) | $240K (+10.7%) | 0.1% | $114.78 | — | COM | 58933Y105 |
| LIN | LINDE PLC | 660 (+1.9%) | $342K (+6.5%) | 0.2% | $407.03 | — | SHS | G54950103 |
| AMGN | AMGEN INC | 601 (+2.0%) | $218K (+4.8%) | 0.1% | $316.87 | — | COM | 031162100 |
| AGG | ISHARES TR | 9,255 (+1.0%) | $916K (+0.7%) | 0.4% | $99.21 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,630 (+1.1%) | $366K (+0.8%) | 0.2% | $78.24 | — | SHRT TRM CORP BD | 92206C409 |
| GVI | ISHARES TR | 2,871 (+1.2%) | $305K (+0.7%) | 0.1% | $107.18 | — | INTRM GOV CR ETF | 464288612 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 2,811 | $412K | 0.2% | $119.40 | — | — | 69608A108 |
| T | AT&T INC | 8,324 | $242K | 0.1% | $25.75 | — | — | 00206R102 |
| CVX | CHEVRON CORPORATION | 1,054 | $218K | 0.1% | $171.87 | — | — | 166764100 |
| FUTY | FIDELITY COVINGTON TRUST | 3,453 | $204K | 0.1% | $56.47 | — | — | 316092865 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 79,901 (-1.8%) | $5.466M (+18.3%) | 2.6% | $41.74 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 5,683 (-1.8%) | $777K (-20.9%) | 0.4% | $102.32 | — | COM | 30231G102 |
| MCD | MCDONALDS CORP | 1,718 (-8.0%) | $464K (-20.0%) | 0.2% | $270.30 | — | COM | 580135101 |
| VDE | VANGUARD WORLD FD | 3,298 (-3.0%) | $495K (-15.8%) | 0.2% | $117.34 | — | ENERGY ETF | 92204A306 |
| PEP | PEPSICO INC | 3,557 (-2.6%) | $482K (-15.1%) | 0.2% | $152.69 | — | COM | 713448108 |
| LLY | ELI LILLY &CO | 444 (-15.6%) | $533K (+11.5%) | 0.3% | $779.25 | — | COM | 532457108 |
| IGF | ISHARES TR | 17,378 (-2.8%) | $1.157M (-3.4%) | 0.6% | $47.32 | — | GLB INFRASTR ETF | 464288372 |
| TSLA | TESLA INC | 1,092 (-3.1%) | $459K (+9.6%) | 0.2% | $320.40 | — | COM | 88160R101 |
| MUB | ISHARES TR | 25,925 (-2.7%) | $2.79M (-1.4%) | 1.3% | $107.90 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 7,024 (-1.4%) | $2.62M (-0.9%) | 1.3% | $404.66 | — | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 3,117 (-1.6%) | $274K (-6.7%) | 0.1% | $74.05 | — | COM | 65339F101 |
| IEFA | ISHARES TR | 3,154 (-2.0%) | $305K (+4.5%) | 0.1% | $90.53 | — | CORE MSCI EAFE | 46432F842 |
| RWO | SPDR INDEX SHS FDS | 4,743 (-4.1%) | $236K (+4.2%) | 0.1% | $43.73 | — | ST DOW GLOBA ETF | 78463X749 |
| SDY | SPDR SERIES TRUST | 2,428 (-2.1%) | $370K (+2.1%) | 0.2% | $124.99 | — | ST STR SP DIV | 78464A763 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 111,486 | $45.65M | 21.9% | $274.84 | — | RUS 1000 ETF | 464287622 |
| VT | VANGUARD INTL EQUITY INDEX F | 126,119 | $19.79M | 9.5% | $106.71 | — | TT WRLD ST ETF | 922042742 |
| VB | VANGUARD INDEX FDS | 40,272 | $12.21M | 5.8% | $219.16 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 66,802 | $14.56M | 7.0% | $159.93 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 109,261 | $11.35M | 5.4% | $76.89 | — | MSCI EAFE ETF | 464287465 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,973 | $1.42M | 0.7% | $279.31 | — | SPONSORED ADS | 874039100 |
| IFRA | ISHARES TR | 65,856 | $4.152M | 2.0% | $50.57 | — | US INFRASTRUC | 46435U713 |
| ROK | ROCKWELL AUTOMATION INC | 2,215 | $1.097M | 0.5% | $270.37 | — | COM | 773903109 |
| IDEV | ISHARES TR | 30,199 | $2.688M | 1.3% | $63.78 | — | CORE MSCI INTL | 46435G326 |
| MFC | MANULIFE FINL CORP | 26,939 | $1.091M | 0.5% | $20.60 | — | COM | 56501R106 |
| VBK | VANGUARD INDEX FDS | 2,431 | $889K | 0.4% | $242.29 | — | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 1,588 | $1.091M | 0.5% | $487.17 | — | S&P 500 ETF SHS | 922908363 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,126 | $1.036M | 0.5% | $293.80 | — | VNG RUS3000IDX | 92206C599 |
| IWD | ISHARES TR | 4,381 | $1.062M | 0.5% | $179.10 | — | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 5,048 | $1.227M | 0.6% | $181.80 | — | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 9,187 | $761K | 0.4% | $50.60 | — | CORE MSCI EMKT | 46434G103 |
| MVBF | MVB FINL CORP | 23,764 | $689K | 0.3% | $19.73 | — | COM | 553810102 |
| QQQ | INVESCO QQQ TR | 530 | $390K | 0.2% | $469.00 | — | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 899 | $671K | 0.3% | $533.50 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 1,049 | $386K | 0.2% | $239.30 | — | GOLD SHS | 78463V107 |
| FCF | FIRST COMWLTH FINL CORP PA | 18,953 | $385K | 0.2% | $12.63 | — | COM | 319829107 |
| DKS | DICKS SPORTING GOODS INC | 1,552 | $352K | 0.2% | $117.74 | — | COM | 253393102 |
| PNC | PNC FINL SVCS GROUP INC | 1,031 | $254K | 0.1% | $196.32 | — | COM | 693475105 |
| VXUS | VANGUARD STAR FDS | 4,704 | $402K | 0.2% | $60.46 | — | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 3,842 | $435K | 0.2% | $89.12 | — | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 735 | $272K | 0.1% | $333.01 | — | TOTAL STK MKT | 922908769 |
| NSC | NORFOLK SOUTHN CORP | 1,078 | $339K | 0.2% | $247.88 | — | COM | 655844108 |
| CEG | CONSTELLATION ENERGY CORP | 856 | $212K | 0.1% | $265.47 | — | COM | 21037T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 892 | $446K | 0.2% | $432.13 | — | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 3,069 | $225K | 0.1% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 5,159 | $402K | 0.2% | $78.72 | — | SHORT TRM BOND | 921937827 |