Location: Pittsburgh, PA
CIK: 0002064329 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JHCR | JOHN HANCOCK EXCHANGE TRADED | 1,097,016 | $26.38M | 9.6% | $24.05 | $24.84 | -3.2% | CORE BOND ETF | 47804J693 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 104,791 | $1.984M | 0.7% | $18.93 | $19.77 | -4.2% | AGGREGATE BD ETF | 82889N723 |
| XOM | EXXONMOBIL HOLDINGS CORP | 3,962 | $645K | 0.2% | $162.74 | $162.74 | — | COM SHS | 30233Q108 |
| FMDE | FIDELITY COVINGTON TRUST | 8,353 | $337K | 0.1% | $40.38 | $41.34 | -2.3% | ENH MID COR ETF | 31609A503 |
| EFA | ISHARES TR | 1,995 | $207K | 0.1% | $103.89 | $105.92 | -1.9% | MSCI EAFE ETF | 464287465 |
| BLK | BLACKROCK INC | 193 | $204K | 0.1% | $1058.28 | $1092.14 | -3.1% | COM | 09290D101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 599,826 (+4665.1%) | $28.95M (+4738.2%) | 10.5% | $48.26 | $47.92 | +0.7% | US EQUI RESH ETF | 87283Q503 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 112,433 (+109.2%) | $4.796M (+108.9%) | 1.7% | $42.66 | $38.24 | +11.6% | INTL COR DIV TIL | 35473P108 |
| GOVT | ISHARES TR | 446,577 (+27.0%) | $9.767M (+22.0%) | 3.5% | $21.87 | $22.76 | -3.9% | US TREAS BD ETF | 46429B267 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 22,618 (+98.2%) | $3.112M (+102.4%) | 1.1% | $137.58 | $130.30 | +5.6% | BETABUILDRS US | 46641Q399 |
| FBND | FIDELITY MERRIMACK STR TR | 850,483 (+8.7%) | $36.83M (+3.5%) | 13.4% | $43.30 | $45.31 | -4.4% | TOTAL BD ETF | 316188309 |
| AVDE | AMERICAN CENTY ETF TR | 179,708 (+5.7%) | $16.19M (+6.8%) | 5.9% | $90.11 | $67.35 | +33.8% | INTL EQT ETF | 025072703 |
| GARP | ISHARES TR | 18,881 (+78.8%) | $1.61M (+84.7%) | 0.6% | $85.26 | $74.99 | +13.7% | MSCI US GARP ETF | 46436E403 |
| GLDM | WORLD GOLD TR | 58,201 (+12.8%) | $4.783M (+16.7%) | 1.7% | $82.18 | $59.92 | +37.1% | SPDR GLD MINIS | 98149E303 |
| VLU | SPDR SERIES TRUST | 5,530 (+88.3%) | $1.322M (+88.9%) | 0.5% | $238.99 | $232.07 | +3.0% | ST STR SP1500VT | 78464A128 |
| IVV | ISHARES TR | 12,415 (+4.6%) | $9.508M (+6.9%) | 3.4% | $765.83 | $605.72 | +26.4% | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 84,916 (+12.3%) | $4.774M (+11.8%) | 1.7% | $56.22 | $56.54 | -0.6% | EQUITY PREMIUM | 46641Q332 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 152,518 (+16.4%) | $5.62M (+9.6%) | 2.0% | $36.85 | $38.74 | -4.9% | MUN OPORTUNITE | 41653L503 |
| TAXF | AMERICAN CENTY ETF TR | 112,178 (+16.1%) | $5.316M (+8.2%) | 1.9% | $47.39 | $50.09 | -5.4% | DIVERSIFIED MU | 025072505 |
| MSFT | MICROSOFT CORP | 1,925 (+10.4%) | $987K (+51.8%) | 0.4% | $512.80 | $410.46 | +25.0% | COM | 594918104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 48,921 (+11.6%) | $2.997M (+11.2%) | 1.1% | $61.26 | $56.28 | +8.9% | NASDAQ EQT PREM | 46654Q203 |
| DIVB | ISHARES TR | 68,750 (+2.3%) | $4.435M (+7.1%) | 1.6% | $64.51 | $49.50 | +30.3% | CORE DIVID ETF | 46435U861 |
| NVDA | NVIDIA CORPORATION | 5,822 (+7.4%) | $1.33M (+22.6%) | 0.5% | $228.38 | $132.75 | +72.0% | COM | 67066G104 |
| AAPL | APPLE INC | 3,064 (+12.9%) | $1.02M (+30.0%) | 0.4% | $333.04 | $241.13 | +38.1% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 94,657 (+5.1%) | $8.9M (+2.4%) | 3.2% | $94.02 | $62.35 | +50.8% | AVANTIS EMGMKT | 025072604 |
| MEAR | ISHARES U S ETF TR | 38,595 (+12.6%) | $1.915M (+10.9%) | 0.7% | $49.63 | $50.17 | -1.1% | SHOR MAT MUN ETF | 46431W838 |
| GPIX | GOLDMAN SACHS ETF TR | 41,985 (+7.9%) | $2.344M (+8.4%) | 0.9% | $55.83 | $49.68 | +12.4% | S&P 500 PREMIUM | 38149W622 |
| SPDW | SPDR INDEX SHS FDS | 254,033 (+1.5%) | $12.75M (+1.1%) | 4.6% | $50.21 | $36.58 | +37.3% | ST STR PO EX ETF | 78463X889 |
| AVGO | BROADCOM INC | 6,415 (+1.1%) | $2.253M (-6.0%) | 0.8% | $351.19 | $211.69 | +65.9% | COM | 11135F101 |
| DGRW | WISDOMTREE TR | 4,425 (+44.8%) | $430K (+47.3%) | 0.2% | $97.24 | $87.53 | +11.1% | US QTLY DIV GRT | 97717X669 |
| META | META PLATFORMS INC | 699 (+5.6%) | $507K (+35.9%) | 0.2% | $725.18 | $637.65 | +13.7% | CL A | 30303M102 |
| TIPX | SPDR SERIES TRUST | 63,392 (+17.1%) | $1.154M (+12.7%) | 0.4% | $18.21 | $18.79 | -3.1% | STATE STRET SPDR | 78468R861 |
| IEFA | ISHARES TR | 30,306 (+4.0%) | $2.936M (+4.3%) | 1.1% | $96.88 | $77.82 | +24.5% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 3,216 (+10.0%) | $801K (+15.0%) | 0.3% | $249.15 | $222.85 | +11.8% | COM | 023135106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 37,428 (+2.4%) | $2.676M (-2.4%) | 1.0% | $71.50 | $61.30 | +16.6% | MULTIFACTOR MI | 47804J206 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 44,261 (+11.5%) | $812K (+7.3%) | 0.3% | $18.35 | $18.74 | -2.1% | SPECTRUM PFD | 74255Y888 |
| VZ | VERIZON COMMUNICATIONS INC | 5,914 (+15.9%) | $271K (+25.6%) | 0.1% | $45.87 | $46.93 | -2.3% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 773 (+5.3%) | $426K (+13.1%) | 0.2% | $551.47 | $532.60 | +3.5% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 422 (+11.1%) | $296K (+13.3%) | 0.1% | $700.86 | $632.67 | +10.8% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 1,317 (+2.3%) | $349K (+6.6%) | 0.1% | $264.74 | $154.91 | +70.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 2,041 (+1.4%) | $675K (+2.5%) | 0.2% | $330.80 | $256.09 | +29.2% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 2,160 (+6.0%) | $314K (+5.1%) | 0.1% | $145.30 | $158.96 | -8.6% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 1,226 (+3.1%) | $250K (-5.7%) | 0.1% | $203.95 | $219.23 | -7.0% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,169 (+2.5%) | $582K (+2.0%) | 0.2% | $497.95 | $486.17 | +2.4% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 2,090 (+2.9%) | $287K (-3.6%) | 0.1% | $137.31 | $162.64 | -15.6% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 382 (+5.8%) | $442K (+2.1%) | 0.2% | $1157.08 | $846.11 | +36.8% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 641 (+2.7%) | $327K (+2.7%) | 0.1% | $509.38 | $462.36 | +10.1% | COM | 539830109 |
| IJR | ISHARES TR | 3,248 (+9.2%) | $442K (+0.2%) | 0.2% | $136.03 | $115.53 | +17.8% | CORE S&P SCP ETF | 464287804 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVMV | AMERICAN CENTY ETF TR | 45,038 | $3.627M | 1.3% | $80.54 * | $75.05 | +1.7% | — | 025072133 |
| IEF | ISHARES TR | 15,283 | $1.445M | 0.5% | $94.57 * | $93.59 | -4.6% | — | 464287440 |
| JAAA | JANUS DETROIT STR TR | 21,199 | $1.07M | 0.4% | $50.49 | $50.77 | -0.6% | — | 47103U845 |
| XOM | EXXON MOBIL CORP | 3,968 | $542K | 0.2% | $136.71 * | $107.83 | +50.9% | — | 30231G102 |
| ROUS | LATTICE STRATEGIES TR | 3,097 | $209K | 0.1% | $67.40 | $64.39 | +3.1% | — | 518416409 |
| SYY | SYSCO CORP | 2,426 | $203K | 0.1% | $83.58 * | $75.70 | +3.0% | — | 871829107 |
| NEE | NEXTERA ENERGY INC | 2,300 | $202K | 0.1% | $87.77 * | $88.98 | -14.9% | — | 65339F101 |
| GE | GE AEROSPACE | 535 | $200K | 0.1% | $373.88 * | $313.08 | -0.3% | — | 369604301 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 556 (-43.1%) | $592K (-47.5%) | 0.2% | $1065.11 | $95.73 | +1012.6% | COM | 595112103 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 84,159 (-2.5%) | $5.616M (-7.3%) | 2.0% | $66.73 | $51.62 | +29.3% | PRIN U S SMALL | 74255Y607 |
| VTI | VANGUARD INDEX FDS | 879 (-36.4%) | $329K (-35.7%) | 0.1% | $374.24 | $291.74 | +28.3% | MRNGSTR TTL STK | 922908769 |
| VMC | VULCAN MATLS CO | 822 (-2.7%) | $201K (-19.3%) | 0.1% | $244.64 | $253.13 | -3.4% | COM | 929160109 |
| MCK | MCKESSON CORP | 276 (-2.1%) | $236K (+10.6%) | 0.1% | $853.84 | $625.74 | +36.4% | COM | 58155Q103 |
| PEP | PEPSICO INC | 1,805 (-1.4%) | $229K (-7.7%) | 0.1% | $126.74 | $143.48 | -11.7% | COM | 713448108 |
| SGOV | ISHARES TR | 4,747 (-3.3%) | $478K (-3.3%) | 0.2% | $100.68 | $100.52 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| EQIX | EQUINIX INC | 291 (-1.4%) | $294K (-4.3%) | 0.1% | $1011.79 | $791.49 | — | COM | 29444U700 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 429,042 | $38.51M | 14.0% | $89.76 | $76.97 | +16.6% | ST STR P500ETF | 78464A854 |
| DKS | DICKS SPORTING GOODS INC | 9,692 | $1.302M | 0.5% | $134.29 | $218.15 | -38.4% | COM | 253393102 |
| CAT | CATERPILLAR INC | 567 | $460K | 0.2% | $810.90 | $351.95 | +130.4% | COM | 149123101 |
| PTLC | PACER FDS TR | 72,023 | $4.286M | 1.6% | $59.51 | $53.94 | +10.3% | TRENDP US LAR CP | 69374H105 |
| MRK | MERCK & CO INC | 3,048 | $443K | 0.2% | $145.31 | $90.12 | +61.2% | COM | 58933Y105 |
| T | AT&T INC | 13,623 | $332K | 0.1% | $24.40 | $24.35 | +0.2% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 4,626 | $498K | 0.2% | $107.63 | $60.10 | +79.1% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 2,035 | $269K | 0.1% | $132.31 | $120.10 | +10.2% | COM | 872540109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 796 | $523K | 0.2% | $656.71 | $567.65 | +15.7% | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 2,369 | $807K | 0.3% | $340.76 | $182.46 | +86.7% | CAP STK CL C | 02079K107 |
| ARIS | ARIS MINING CORPORATION | 12,000 | $209K | 0.1% | $17.40 | $3.97 | +337.8% | COM | 04040Y109 |
| WMT | WALMART INC | 2,981 | $310K | 0.1% | $103.93 | $95.04 | +9.3% | COM | 931142103 |
| PTIN | PACER FDS TR | 37,845 | $1.379M | 0.5% | $36.45 | $29.82 | +22.2% | TRENDPILOT INTL | 69374H683 |
| EQX | EQUINOX GOLD CORP | 11,025 | $122K | 0.0% | $11.11 | $6.41 | +73.4% | COM | 29446Y502 |
| IAU | ISHARES GOLD TR | 4,653 | $363K | 0.1% | $78.10 | $54.09 | +44.4% | ISHARES NEW | 464285204 |
| SPY | STATE STR SPDR S&P 500 ETF T | 528 | $403K | 0.1% | $762.63 | $610.13 | +25.0% | TR UNIT | 78462F103 |
| DLN | WISDOMTREE TR | 5,848 | $568K | 0.2% | $97.19 | $79.79 | +21.8% | US LARGECAP DIVD | 97717W307 |
| QQQ | INVESCO QQQ TR | 2,010 | $1.487M | 0.5% | $739.77 | $508.07 | +45.6% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,214 | $253K | 0.1% | $208.02 | $180.76 | +15.1% | S&P500 EQL WGT | 46137V357 |