Location: Wexford, PA
CIK: 0002109644 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 14, 2026
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 30,653 | $748K | 0.7% | $24.40 | $24.13 | +1.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,752 | $493K | 0.5% | $45.87 | $47.04 | -2.5% | COM | 92343V104 |
| XOM | EXXONMOBIL HOLDINGS CORP | 2,821 | $459K | 0.4% | $162.72 | $162.72 | — | COM SHS | 30233Q108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 24,492 | $244K | 0.2% | $9.95 | $9.95 | — | COM | 670657105 |
| WBD | WARNER BROS DISCOVERY INC | 6,477 | $200K | 0.2% | $30.95 | $27.71 | +11.7% | COM SER A | 934423104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 1,040 (+2.1%) | $754K (+31.4%) | 0.7% | $725.18 | $666.45 | +8.8% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,640 (+4.9%) | $374K (+19.6%) | 0.3% | $228.31 | $187.44 | +21.8% | COM | 67066G104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 36,048 (+3.6%) | $1.607M (+3.2%) | 1.5% | $44.57 | $45.80 | -2.7% | SENIOR LN FD | 33738D309 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 2,813 | $385K | 0.4% | $136.72 * | $115.49 | +40.9% | — | 30231G102 |
| DKS | DICKS SPORTING GOODS INC | 1,140 | $259K | 0.2% | $226.81 * | $217.13 | -38.2% | — | 253393102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 74,934 (-1.0%) | $5.392M (-7.7%) | 4.9% | $71.95 | $65.51 | +9.8% | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 197,084 (-3.9%) | $5.414M (-4.7%) | 5.0% | $27.47 | $23.81 | +15.4% | INTL EQTY ETF | 808524805 |
| OEF | ISHARES TR | 22,969 (-1.9%) | $8.776M (+2.4%) | 8.0% | $382.08 | $339.73 | +12.5% | S&P 100 ETF | 464287101 |
| IJR | ISHARES TR | 12,949 (-2.0%) | $1.762M (-10.1%) | 1.6% | $136.04 | $119.67 | +13.7% | CORE S&P SCP ETF | 464287804 |
| FLTR | VANECK ETF TRUST | 109,997 (-4.7%) | $2.815M (-4.8%) | 2.6% | $25.59 | $25.50 | +0.4% | IG FLOA RATE ETF | 92189F486 |
| SPY | STATE STR SPDR S&P 500 ETF T | 24,317 (-1.6%) | $18.54M (+0.5%) | 17.0% | $762.63 | $675.95 | +12.8% | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 423,060 (-2.4%) | $12.69M (-0.5%) | 11.6% | $30.00 | $26.71 | +12.3% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 1,895 (-2.8%) | $631K (+11.9%) | 0.6% | $332.99 | $268.34 | +24.1% | COM | 037833100 |
| IVV | ISHARES TR | 17,510 (-1.8%) | $13.41M (+0.4%) | 12.3% | $765.85 | $679.11 | +12.8% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 9,776 (-4.7%) | $1.225M (-3.8%) | 1.1% | $125.26 | $119.95 | +4.4% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 6,985 (-1.2%) | $5.167M (-0.8%) | 4.7% | $739.78 | $614.70 | +20.3% | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,554 (-1.6%) | $659K (+6.5%) | 0.6% | $62.40 | $47.53 | +31.3% | COM | 110122108 |
| FNDX | SCHWAB STRATEGIC TR | 166,695 (-1.8%) | $5.246M (-0.7%) | 4.8% | $31.47 | $26.79 | +17.5% | FUNDAMENTAL US L | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 29,872 (-2.7%) | $1.073M (+3.3%) | 1.0% | $35.93 | $32.52 | +10.5% | US LCAP GR ETF | 808524300 |
| IVE | ISHARES TR | 24,922 (-1.1%) | $5.689M (-0.5%) | 5.2% | $228.28 | $209.69 | +8.9% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 44,681 (-3.0%) | $6.356M (+0.3%) | 5.8% | $142.26 | $122.39 | +16.2% | S&P 500 GRWT ETF | 464287309 |
| ONEQ | FIDELITY COMWLTH TR | 5,770 (-1.1%) | $611K (+1.4%) | 0.6% | $105.84 | $91.03 | +16.3% | NASDAQ COMPSIT | 315912808 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | 1,865 | $410K | 0.4% | $219.88 | $298.78 | -26.4% | COM | 459200101 |
| TSLA | TESLA INC | 1,725 | $612K | 0.6% | $354.81 | $443.29 | -20.0% | COM | 88160R101 |
| AON | AON PLC | 1,792 | $496K | 0.5% | $276.77 | $349.16 | -20.7% | SHS CL A | G0403H108 |
| SCHJ | SCHWAB STRATEGIC TR | 146,674 | $3.535M | 3.2% | $24.10 | $24.88 | -3.2% | 1 5YR CORP BD | 808524714 |
| IJJ | ISHARES TR | 4,400 | $606K | 0.6% | $137.71 | $130.17 | +5.8% | S&P MC 400VL ETF | 464287705 |
| PNC | PNC FINL SVCS GROUP INC | 1,299 | $289K | 0.3% | $222.26 | $192.78 | +15.3% | COM | 693475105 |
| MFC | MANULIFE FINL CORP | 12,157 | $518K | 0.5% | $42.59 | $33.94 | +25.5% | COM | 56501R106 |
| AMZN | AMAZON COM INC | 1,875 | $467K | 0.4% | $249.15 | $229.05 | +8.8% | COM | 023135106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,180 | $543K | 0.5% | $170.73 | $186.43 | -8.4% | COM | 571748102 |
| IWB | ISHARES TR | 1,501 | $625K | 0.6% | $416.13 | $370.40 | +12.3% | RUS 1000 ETF | 464287622 |
| IWL | ISHARES TR | 1,565 | $298K | 0.3% | $190.16 | $168.94 | +12.6% | RUS TOP 200 ETF | 464289446 |
| VYM | VANGUARD WHITEHALL FDS | 1,874 | $291K | 0.3% | $155.20 | $142.22 | +9.1% | HIGH DIV YLD | 921946406 |