Location: Pittsburgh, PA
CIK: 0002064329 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 12,588 | $598K | 0.3% | $47.53 | — | US EQUI RESH ETF | 87283Q503 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 75,586 (+1018.8%) | $4.269M (+1014.9%) | 2.0% | $56.50 | — | EQUITY PREMIUM | 46641Q332 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 1,368 | $393K | 0.2% | $232.09 | — | — | 02079K305 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,700 | $372K | 0.2% | $218.72 | — | — | 003263100 |
| V | VISA INC | 1,170 | $354K | 0.2% | $334.13 | — | — | 92826C839 |
| PH | PARKER-HANNIFIN CORP | 375 | $336K | 0.2% | $682.40 | — | — | 701094104 |
| VYM | VANGUARD WHITEHALL FDS | 2,234 | $331K | 0.2% | $148.09 | — | — | 921946406 |
| SCHA | SCHWAB STRATEGIC TR | 10,754 | $313K | 0.1% | $29.08 | — | — | 808524607 |
| PNC | PNC FINL SVCS GROUP INC | 1,480 | $308K | 0.1% | $224.93 | — | — | 693475105 |
| BLK | BLACKROCK INC | 320 | $308K | 0.1% | $1097.38 | — | — | 09290D101 |
| ABNB | AIRBNB INC | 2,430 | $307K | 0.1% | $129.40 | — | — | 009066101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,782 | $297K | 0.1% | $33.77 | — | — | 33740F755 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,488 | $288K | 0.1% | $64.08 | — | — | 921943858 |
| EMXC | ISHARES INC | 3,572 | $281K | 0.1% | $78.66 | — | — | 46434G764 |
| ACGL | ARCH CAP GROUP LTD | 2,818 | $271K | 0.1% | $92.28 | — | — | G0450A105 |
| FMDE | FIDELITY COVINGTON TRUST | 7,390 | $266K | 0.1% | $35.96 | — | — | 31609A503 |
| RJF | RAYMOND JAMES FINL INC | 1,814 | $263K | 0.1% | $165.39 | — | — | 754730109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,037 | $251K | 0.1% | $283.93 | — | — | 459200101 |
| VUG | VANGUARD INDEX FDS | 566 | $247K | 0.1% | $436.79 | — | — | 922908736 |
| UBER | UBER TECHNOLOGIES INC | 3,380 | $243K | 0.1% | $78.72 | — | — | 90353T100 |
| TAFI | AB ACTIVE ETFS INC | 9,440 | $238K | 0.1% | $25.18 | — | — | 00039J202 |
| TXN | TEXAS INSTRS INC | 1,155 | $224K | 0.1% | $206.27 | — | — | 882508104 |
| DE | DEERE & CO | 398 | $224K | 0.1% | $551.35 | — | — | 244199105 |
| COST | COSTCO WHOLESALE CORPORATION | 224 | $223K | 0.1% | $963.77 | — | — | 22160K105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 757 | $214K | 0.1% | $228.24 | — | — | 49338L103 |
| FERG | FERGUSON ENTERPRISES INC | 913 | $213K | 0.1% | $170.60 | — | — | 31488V107 |
| SIL | GLOBAL X FDS | 2,350 | $212K | 0.1% | $90.08 | — | — | 37954Y848 |
| IWF | ISHARES TR | 494 | $211K | 0.1% | $426.40 | — | — | 464287614 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,146 | $210K | 0.1% | $50.61 | — | — | 46641Q837 |
| GEV | GE VERNOVA INC | 240 | $209K | 0.1% | $736.93 | — | — | 36828A101 |
| CVX | CHEVRON CORPORATION | 974 | $202K | 0.1% | $171.87 | — | — | 166764100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 782,427 (-51.3%) | $35.59M (-51.4%) | 16.8% | $45.81 | — | TOTAL BD ETF | 316188309 |
| SGOV | ISHARES TR | 4,910 (-98.4%) | $494K (-98.4%) | 0.2% | $100.66 | — | 0-3 MTH TREASURY | 46436E718 |
| GOVT | ISHARES TR | 351,555 (-65.1%) | $8.008M (-65.3%) | 3.8% | $22.94 | — | US TREAS BD ETF | 46429B267 |
| AVDE | AMERICAN CENTY ETF TR | 169,952 (-48.1%) | $15.16M (-45.4%) | 7.2% | $83.59 | — | INTL EQT ETF | 025072703 |
| SPDW | SPDR INDEX SHS FDS | 250,263 (-49.1%) | $12.61M (-43.9%) | 6.0% | $45.02 | — | ST STR PO EX ETF | 78463X889 |
| GLDM | WORLD GOLD TR | 51,599 (-59.2%) | $4.098M (-65.0%) | 1.9% | $88.51 | — | SPDR GLD MINIS | 98149E303 |
| IVV | ISHARES TR | 11,872 (-46.9%) | $8.891M (-39.1%) | 4.2% | $671.00 | — | CORE S&P500 ETF | 464287200 |
| AVEM | AMERICAN CENTY ETF TR | 90,062 (-49.0%) | $8.69M (-38.9%) | 4.1% | $78.75 | — | AVANTIS EMGMKT | 025072604 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 131,048 (-46.3%) | $5.13M (-45.7%) | 2.4% | $38.91 | — | MUN OPORTUNITE | 41653L503 |
| TAXF | AMERICAN CENTY ETF TR | 96,635 (-47.6%) | $4.912M (-46.8%) | 2.3% | $50.20 | — | DIVERSIFIED MU | 025072505 |
| SPYM | SPDR SERIES TRUST | 425,852 (-3.2%) | $37.42M (+11.2%) | 17.7% | $79.96 | — | ST STR P500ETF | 78464A854 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 86,361 (-49.3%) | $6.056M (-38.0%) | 2.9% | $57.53 | — | PRIN U S SMALL | 74255Y607 |
| DIVB | ISHARES TR | 67,200 (-50.0%) | $4.14M (-42.9%) | 2.0% | $53.56 | — | CORE DIVID ETF | 46435U861 |
| AVMV | AMERICAN CENTY ETF TR | 45,038 (-49.6%) | $3.627M (-45.3%) | 1.7% | $74.18 | — | AVAN US VALU ETF | 025072133 |
| PTLC | PACER FDS TR | 71,352 (-46.9%) | $4.157M (-41.0%) | 2.0% | $53.88 | — | TRENDP US LAR CP | 69374H105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 43,840 (-48.4%) | $2.694M (-42.9%) | 1.3% | $56.77 | — | NASDAQ EQT PREM | 46654Q203 |
| DKS | DICKS SPORTING GOODS INC | 9,692 (-54.4%) | $2.198M (-47.8%) | 1.0% | $213.15 | — | COM | 253393102 |
| IEFA | ISHARES TR | 29,149 (-44.4%) | $2.815M (-40.7%) | 1.3% | $89.92 | — | CORE MSCI EAFE | 46432F842 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 53,747 (-48.5%) | $2.296M (-44.8%) | 1.1% | $39.34 | — | INTL COR DIV TIL | 35473P108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 36,565 (-46.2%) | $2.741M (-39.9%) | 1.3% | $66.23 | — | MULTIFACTOR MI | 47804J206 |
| AVGO | BROADCOM INC | 6,343 (-52.4%) | $2.396M (-41.9%) | 1.1% | $270.27 | — | COM | 11135F101 |
| GPIX | GOLDMAN SACHS ETF TR | 38,900 (-49.2%) | $2.162M (-43.6%) | 1.0% | $51.35 | — | S&P 500 PREMIUM | 38149W622 |
| MEAR | ISHARES U S ETF TR | 34,286 (-46.4%) | $1.727M (-46.4%) | 0.8% | $50.33 | — | SHOR MAT MUN ETF | 46431W838 |
| IEF | ISHARES TR | 15,283 (-48.8%) | $1.445M (-49.3%) | 0.7% | $95.81 | — | 7-10 YR TRSY BD | 464287440 |
| QQQ | INVESCO QQQ TR | 2,010 (-54.4%) | $1.48M (-41.8%) | 0.7% | $595.83 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 5,421 (-55.6%) | $1.085M (-49.0%) | 0.5% | $153.62 | — | COM | 67066G104 |
| JAAA | JANUS DETROIT STR TR | 21,199 (-48.5%) | $1.07M (-48.3%) | 0.5% | $50.47 | — | HENDRSON AAA CL | 47103U845 |
| TIPX | SPDR SERIES TRUST | 54,115 (-48.6%) | $1.024M (-49.3%) | 0.5% | $19.14 | — | STATE STRET SPDR | 78468R861 |
| PTIN | PACER FDS TR | 38,047 (-47.5%) | $1.395M (-40.9%) | 0.7% | $32.00 | — | TRENDPILOT INTL | 69374H683 |
| GOOG | ALPHABET INC | 2,370 (-61.8%) | $837K (-52.9%) | 0.4% | $233.37 | — | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 3,968 (-49.8%) | $542K (-59.6%) | 0.3% | $122.45 | — | COM | 30231G102 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 11,412 (-42.7%) | $1.537M (-34.1%) | 0.7% | $117.18 | — | BETABUILDRS US | 46641Q399 |
| AAPL | APPLE INC | 2,713 (-55.1%) | $785K (-48.8%) | 0.4% | $245.00 | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,924 (-55.7%) | $697K (-49.3%) | 0.3% | $221.07 | — | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,744 (-51.0%) | $650K (-50.6%) | 0.3% | $419.49 | — | COM | 594918104 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 39,713 (-47.4%) | $757K (-46.7%) | 0.4% | $18.94 | — | SPECTRUM PFD | 74255Y888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,141 (-50.6%) | $571K (-48.4%) | 0.3% | $489.34 | — | CL B NEW | 084670702 |
| T | AT&T INC | 13,623 (-50.8%) | $282K (-64.9%) | 0.1% | $25.03 | — | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 2,013 (-49.3%) | $659K (-43.5%) | 0.3% | $279.55 | — | COM | 46625H100 |
| TJX | TJX COS INC NEW | 2,046 (-58.5%) | $310K (-60.6%) | 0.1% | $134.27 | — | COM | 872540109 |
| DLN | WISDOMTREE TR | 5,822 (-49.8%) | $561K (-45.8%) | 0.3% | $88.70 | — | US LARGECAP DIVD | 97717W307 |
| IAU | ISHARES GOLD TR | 4,653 (-49.6%) | $351K (-56.8%) | 0.2% | $84.66 | — | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 662 (-52.7%) | $373K (-53.4%) | 0.2% | $650.01 | — | CL A | 30303M102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 796 (-50.0%) | $560K (-43.0%) | 0.3% | $610.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WALMART INC | 2,983 (-49.3%) | $338K (-53.8%) | 0.2% | $106.79 | — | COM | 931142103 |
| VLU | SPDR SERIES TRUST | 2,937 (-41.8%) | $700K (-35.5%) | 0.3% | $214.98 | — | ST STR SP1500VT | 78464A128 |
| CAT | CATERPILLAR INC | 570 (-58.4%) | $607K (-37.4%) | 0.3% | $517.56 | — | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 1,383 (-49.1%) | $512K (-41.3%) | 0.2% | $328.48 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 3,051 (-50.9%) | $392K (-47.6%) | 0.2% | $101.96 | — | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 624 (-43.1%) | $318K (-52.1%) | 0.2% | $524.24 | — | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 1,288 (-52.0%) | $327K (-50.1%) | 0.2% | $189.11 | — | COM | 478160104 |
| PEP | PEPSICO INC | 1,830 (-50.6%) | $248K (-57.0%) | 0.1% | $148.86 | — | COM | 713448108 |
| IJR | ISHARES TR | 2,974 (-49.9%) | $441K (-40.2%) | 0.2% | $122.24 | — | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 2,032 (-47.3%) | $298K (-47.5%) | 0.1% | $165.86 | — | COM | 68389X105 |
| LLY | ELI LILLY & CO | 361 (-52.7%) | $433K (-38.4%) | 0.2% | $927.08 | — | COM | 532457108 |
| ARIS | ARIS MINING CORPORATION | 12,000 (-50.0%) | $179K (-59.9%) | 0.1% | $11.44 | — | COM | 04040Y109 |
| MCK | MCKESSON CORP | 282 (-48.2%) | $213K (-54.7%) | 0.1% | $747.59 | — | COM | 58155Q103 |
| GARP | ISHARES TR | 10,561 (-39.3%) | $872K (-21.6%) | 0.4% | $63.97 | — | MSCI US GARP ETF | 46436E403 |
| CSCO | CISCO SYS INC | 4,636 (-54.0%) | $545K (-30.4%) | 0.3% | $68.95 | — | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 1,189 (-44.8%) | $265K (-46.5%) | 0.1% | $222.35 | — | COM | 94106L109 |
| DGRW | WISDOMTREE TR | 3,055 (-48.3%) | $292K (-43.7%) | 0.1% | $88.59 | — | US QTLY DIV GRT | 97717X669 |
| NEE | NEXTERA ENERGY INC | 2,300 (-49.4%) | $202K (-52.2%) | 0.1% | $87.17 | — | COM | 65339F101 |
| EQIX | EQUINIX INC | 295 (-44.7%) | $308K (-41.1%) | 0.1% | $764.11 | — | COM | 29444U700 |
| EQX | EQUINOX GOLD CORP | 11,025 (-50.0%) | $107K (-66.4%) | 0.1% | $10.97 | — | COM | 29446Y502 |
| VMC | VULCAN MATLS CO | 845 (-49.6%) | $249K (-45.4%) | 0.1% | $280.12 | — | COM | 929160109 |
| VOO | VANGUARD INDEX FDS | 380 (-51.3%) | $261K (-44.0%) | 0.1% | $597.55 | — | S&P 500 ETF SHS | 922908363 |
| SPY | STATE STR SPDR S&P 500 ETF T | 528 (-40.3%) | $394K (-31.4%) | 0.2% | $666.13 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 734 (-33.9%) | $377K (-32.0%) | 0.2% | $540.50 | — | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,103 (-33.5%) | $216K (-43.9%) | 0.1% | $43.82 | — | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 2,037 (-36.4%) | $299K (-35.4%) | 0.1% | $157.89 | — | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,214 (-43.8%) | $258K (-37.7%) | 0.1% | $191.74 | — | S&P500 EQL WGT | 46137V357 |
| MU | MICRON TECHNOLOGY INC | 977 (-74.3%) | $1.128M (-12.2%) | 0.5% | $242.46 | — | COM | 595112103 |
| ROUS | LATTICE STRATEGIES TR | 3,097 (-49.7%) | $209K (-42.6%) | 0.1% | $57.71 | — | HARTFORD US EQTY | 518416409 |
| GE | GE AEROSPACE | 535 (-50.8%) | $200K (-35.2%) | 0.1% | $318.19 | — | COM NEW | 369604301 |
| SYY | SYSCO CORP | 2,426 (-40.0%) | $203K (-29.6%) | 0.1% | $82.24 | — | COM | 871829107 |