Location: Pittsburgh, PA
CIK: 0002150170 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 21, 2026
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW | 17,530 | $1.495M | 1.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| LRCX | LAM RESEARCH CORP | 3,726 | $1.224M | 0.8% | $328.50 | $312.25 | +5.2% | COM NEW | 512807306 |
| DINO | HF SINCLAIR CORP | 9,185 | $986K | 0.7% | $107.31 | $94.63 | +13.4% | COM | 403949100 |
| AMAT | APPLIED MATLS INC | 1,902 | $973K | 0.7% | $511.41 | $507.76 | +0.7% | COM | 038222105 |
| XOM | EXXONMOBIL HOLDINGS CORP | 5,942 | $967K | 0.7% | $162.72 | $162.72 | — | COM SHS | 30233Q108 |
| VLO | VALERO ENERGY CORP | 2,059 | $798K | 0.5% | $387.61 | $337.53 | +14.8% | COM | 91913Y100 |
| PBF | PBF ENERGY INC | 10,132 | $780K | 0.5% | $76.96 | $67.67 | +13.7% | CL A | 69318G106 |
| CEVA | CEVA INC | 19,950 | $705K | 0.5% | $35.33 | $33.67 | +4.9% | COM | 157210105 |
| MPC | MARATHON PETE CORP | 1,702 | $673K | 0.5% | $395.42 | $345.71 | +14.4% | COM | 56585A102 |
| CBZ | CBIZ INC | 11,080 | $606K | 0.4% | $54.69 | $50.29 | +8.7% | COM | 124805102 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,930 | $593K | 0.4% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 46,000 | $571K | 0.4% | $12.41 | $11.51 | +7.8% | COM | 05356F105 |
| CAKE | CHEESECAKE FACTORY INC | 5,312 | $559K | 0.4% | $105.24 | $99.32 | +6.0% | COM | 163072101 |
| CNK | CINEMARK HLDGS INC | 14,498 | $541K | 0.4% | $37.30 | $34.84 | +7.1% | COM | 17243V102 |
| GM | GENERAL MTRS CO | 6,870 | $529K | 0.4% | $77.00 | $83.64 | -7.9% | COM | 37045V100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 5,300 | $526K | 0.4% | $99.26 | $112.23 | -11.6% | COM | 03823U102 |
| MPWR | MONOLITHIC PWR SYS INC | 325 | $438K | 0.3% | $1347.22 | $1310.20 | +2.8% | COM | 609839105 |
| INOD | INNODATA INC | 5,000 | $329K | 0.2% | $65.76 | $62.05 | +6.0% | COM NEW | 457642205 |
| MYRG | MYR GROUP INC | 791 | $231K | 0.2% | $292.46 | $335.98 | -13.0% | COM | 55405W104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 550 | $205K | 0.1% | $373.31 | $328.64 | +13.6% | CL A | 989207105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 4,248 (+251.7%) | $3.445M (+167.6%) | 2.3% | $810.94 | $764.90 | +6.0% | COM | 149123101 |
| GLW | CORNING INC | 24,170 (+15.5%) | $3.716M (-30.5%) | 2.5% | $153.76 | $101.12 | +52.1% | COM | 219350105 |
| J | JACOBS SOLUTIONS INC | 20,400 (+102.0%) | $2.76M (+116.8%) | 1.9% | $135.27 | $131.49 | +2.9% | COM | 46982L108 |
| PSX | PHILLIPS 66 | 11,517 (+26.4%) | $2.94M (+91.0%) | 2.0% | $255.31 | $171.86 | +48.6% | COM | 718546104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,354 (+244.7%) | $1.986M (+229.4%) | 1.3% | $456.24 | $385.91 | +18.2% | SPONSORED ADS | 874039100 |
| ERO | ERO COPPER CORP | 72,914 (+18.5%) | $2.675M (+62.6%) | 1.8% | $36.69 | $24.66 | +48.8% | COM | 296006109 |
| AAPL | APPLE INC | 21,397 (+1.2%) | $7.126M (+16.4%) | 4.8% | $333.02 | $268.78 | +23.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 27,032 (+2.2%) | $6.174M (+16.6%) | 4.2% | $228.38 | $186.65 | +22.4% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 11,032 (+1.2%) | $11.75M (-6.6%) | 7.9% | $1065.11 | $237.84 | +347.8% | COM | 595112103 |
| VRT | VERTIV HOLDINGS CO | 8,135 (+3.4%) | $1.963M (-25.5%) | 1.3% | $241.31 | $179.07 | +34.8% | COM CL A | 92537N108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,522 (+197.3%) | $931K (+212.9%) | 0.6% | $611.86 | $479.30 | +27.6% | COM | 007903107 |
| GEV | GE VERNOVA INC | 2,588 (+5.9%) | $2.46M (-14.3%) | 1.7% | $950.49 | $699.87 | +35.8% | COM | 36828A101 |
| COHR | COHERENT CORP | 9,524 (+24.2%) | $2.741M (-9.4%) | 1.9% | $287.82 | $182.73 | +57.5% | COM | 19247G107 |
| MSFT | MICROSOFT CORP | 803 (+39.4%) | $412K (+91.7%) | 0.3% | $513.38 | $420.96 | +21.8% | COM | 594918104 |
| CVX | CHEVRON CORPORATION | 4,368 (+1.7%) | $892K (+25.2%) | 0.6% | $204.21 | $160.65 | +27.1% | COM | 166764100 |
| AMZN | AMAZON COM INC | 12,331 (+1.2%) | $3.072M (+5.8%) | 2.1% | $249.15 | $227.89 | +9.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 7,670 (+1.0%) | $2.03M (+5.3%) | 1.4% | $264.72 | $197.67 | +33.9% | COM | 478160104 |
| PFE | PFIZER INC | 20,304 (+1.7%) | $579K (+20.5%) | 0.4% | $28.52 | $25.39 | +12.3% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,726 (+2.3%) | $379K (-20.1%) | 0.3% | $219.68 | $297.43 | -26.1% | COM | 459200101 |
| HD | HOME DEPOT INC | 1,537 (+2.8%) | $437K (-17.1%) | 0.3% | $284.44 | $363.60 | -21.8% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,058 (+1.1%) | $530K (+16.3%) | 0.4% | $257.68 | $261.93 | -1.5% | COM | 053015103 |
| LLY | ELI LILLY & CO | 1,156 (+9.3%) | $1.339M (+5.4%) | 0.9% | $1157.89 | $1021.05 | +13.3% | COM | 532457108 |
| MCD | MCDONALDS CORP | 1,853 (+1.0%) | $428K (-13.7%) | 0.3% | $230.85 | $302.67 | -23.7% | COM | 580135101 |
| AVAV | AEROVIRONMENT INC | 10,899 (+11.2%) | $1.55M (-4.2%) | 1.0% | $142.23 | $176.84 | -19.6% | COM | 008073108 |
| WMT | WALMART INC | 8,047 (+2.5%) | $836K (-5.9%) | 0.6% | $103.89 | $107.26 | -3.1% | COM | 931142103 |
| KO | COCA COLA CO | 6,011 (+2.5%) | $518K (+8.6%) | 0.3% | $86.10 | $69.82 | +23.3% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 814 (+1.9%) | $450K (+9.5%) | 0.3% | $552.75 | $559.01 | -1.3% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 5,230 (+1.2%) | $1.73M (+2.3%) | 1.2% | $330.86 | $310.19 | +6.7% | COM | 46625H100 |
| TSLA | TESLA INC | 763 (+6.7%) | $271K (-10.0%) | 0.2% | $354.81 | $437.91 | -19.0% | COM | 88160R101 |
| V | VISA INC | 1,227 (+2.0%) | $440K (+6.9%) | 0.3% | $358.87 | $340.87 | +5.4% | COM CL A | 92826C839 |
| MLI | MUELLER INDS INC | 25,732 (+100.0%) | $1.56M (-1.4%) | 1.1% | $60.61 | $84.83 | -28.6% | COM | 624756102 |
| ATI | ATI INC | 5,486 (+2.1%) | $1.039M (-1.8%) | 0.7% | $189.40 | $141.43 | +33.9% | COM | 01741R102 |
| PG | PROCTER & GAMBLE CO | 4,183 (+2.2%) | $608K (+1.3%) | 0.4% | $145.33 | $147.16 | -1.3% | COM | 742718109 |
| COST | COSTCO WHOLESALE CORPORATION | 513 (+1.6%) | $468K (-1.0%) | 0.3% | $912.10 | $906.17 | +0.5% | COM | 22160K105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW | 17,530 | $1.524M | 1.0% | $86.94 | $70.46 | +21.0% | — | 682680103 |
| IPGP | IPG PHOTONICS CORP | 8,450 | $991K | 0.7% | $117.32 * | $108.73 | -28.0% | — | 44980X109 |
| NEM | NEWMONT CORP | 10,105 | $944K | 0.6% | $93.39 * | $90.20 | +27.9% | — | 651639106 |
| GFI | GOLD FIELDS LTD | 27,156 | $912K | 0.6% | $33.59 * | $41.79 | -13.6% | — | 38059T106 |
| XOM | EXXON MOBIL CORP | 5,838 | $798K | 0.5% | $136.69 * | $115.49 | +40.9% | — | 30231G102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 6,815 | $784K | 0.5% | $115.00 * | $109.68 | +0.5% | — | 136069101 |
| DELL | DELL TECHNOLOGIES INC | 1,378 | $595K | 0.4% | $431.46 * | $140.75 | +282.2% | — | 24703L202 |
| UNH | UNITEDHEALTH GROUP INC | 1,314 | $546K | 0.4% | $415.85 * | $370.65 | -1.0% | — | 91324P102 |
| NESR | NATIONAL ENERGY SERVICES REU | 18,100 | $542K | 0.4% | $29.93 * | $24.75 | +2.9% | — | G6375R107 |
| LC | HAPPEN INC | 25,963 | $538K | 0.4% | $20.74 | $16.91 | — | — | 52603A208 |
| BEN | FRANKLIN RESOURCES INC | 15,715 | $523K | 0.4% | $33.27 * | $29.94 | +7.3% | — | 354613101 |
| UBS | UBS GROUP AG | 10,370 | $514K | 0.3% | $49.56 * | $45.55 | +5.7% | — | H42097107 |
| NTRS | NORTHERN TR CORP | 2,929 | $509K | 0.3% | $173.84 * | $164.73 | +2.8% | — | 665859104 |
| MRX | MAREX GROUP PLC | 8,160 | $497K | 0.3% | $60.95 * | $55.04 | +26.8% | — | G5S37H101 |
| BKU | BANKUNITED INC | 10,200 | $494K | 0.3% | $48.45 * | $47.04 | -10.3% | — | 06652K103 |
| PAAS | PAN AMERN SILVER CORP | 10,975 | $492K | 0.3% | $44.79 | $41.86 | +8.7% | — | 697900108 |
| NUE | NUCOR CORP | 2,198 | $490K | 0.3% | $222.75 * | $226.33 | +3.3% | — | 670346105 |
| VSCO | VICTORIAS SECRET AND CO | 5,828 | $487K | 0.3% | $83.48 | $52.90 | — | — | 926400102 |
| CBOE | CBOE GLOBAL MKTS INC | 1,120 | $272K | 0.2% | $242.61 * | $269.30 | +2.2% | — | 12503M108 |
| PARR | PAR PAC HOLDINGS INC | 4,000 | $224K | 0.2% | $56.08 * | $59.52 | +37.1% | — | 69888T207 |
| MKSI | MKS INC. | 500 | $222K | 0.2% | $444.80 * | $312.92 | -15.2% | — | 55306N104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHW | CHARLES SCHWAB CORP (THE) | 20,208 (-37.1%) | $1.975M (-33.3%) | 1.3% | $97.74 | $91.19 | +7.2% | COM | 808513105 |
| AVGO | BROADCOM INC | 5,408 (-25.6%) | $1.9M (-30.9%) | 1.3% | $351.24 | $349.46 | +0.5% | COM | 11135F101 |
| DVN | DEVON ENERGY CORP NEW | 9,625 (-44.9%) | $443K (-38.6%) | 0.3% | $46.04 | $46.35 | -0.7% | COM | 25179M103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,260 (-1.5%) | $610K (+57.9%) | 0.4% | $187.05 | $136.41 | +37.1% | CL A | 69608A108 |
| OXY | OCCIDENTAL PETE CORP | 23,211 (-5.7%) | $1.284M (+7.4%) | 0.9% | $55.32 | $56.78 | -2.6% | COM | 674599105 |
| D | DOMINION ENERGY INC | 4,662 (-9.7%) | $282K (-20.0%) | 0.2% | $60.52 | $59.76 | +1.3% | COM | 25746U109 |
| UPS | UNITED PARCEL SVCS INC | 3,719 (-2.6%) | $348K (-15.4%) | 0.2% | $93.47 | $97.40 | -4.1% | CL B | 911312106 |
| BKH | BLACK HILLS CORP | 3,400 (-12.8%) | $238K (-17.9%) | 0.2% | $70.08 | $66.47 | +5.4% | COM | 092113109 |
| GOLD | GOLD COM INC | 7,320 (-14.6%) | $312K (-12.6%) | 0.2% | $42.57 | $48.87 | -12.9% | COM | 00181T107 |
| HMY | HARMONY GOLD MNG LTD | 21,925 (-4.9%) | $389K (+10.8%) | 0.3% | $17.72 | $18.66 | -5.0% | SPONSORED ADR | 413216300 |
| CDE | COEUR MNG INC | 55,629 (-4.1%) | $979K (+3.4%) | 0.7% | $17.60 | $21.39 | -17.7% | COM NEW | 192108504 |
| XYZ | BLOCK INC | 6,000 (-3.2%) | $441K (-6.4%) | 0.3% | $73.53 | $70.30 | +4.6% | CL A | 852234103 |
| VOO | VANGUARD INDEX FDS | 337 (-4.3%) | $236K (-2.3%) | 0.2% | $701.74 | $621.60 | +12.8% | S&P 500 ETF SHS | 922908363 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 24,219 | $3.519M | 2.4% | $145.32 | $93.24 | +55.8% | COM | 58933Y105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 12,864 | $725K | 0.5% | $56.32 | $62.33 | -9.6% | COM SHS | 83443Q103 |
| MP | MP MATERIALS CORP | 43,393 | $2.052M | 1.4% | $47.29 | $63.41 | -25.4% | COM CL A | 553368101 |
| GOOGL | ALPHABET INC | 29,884 | $10.28M | 6.9% | $344.08 | $286.96 | +19.9% | CAP STK CL A | 02079K305 |
| HONA | HONEYWELL AEROSPACE INC | 4,628 | $717K | 0.5% | $154.93 | $240.18 | -35.5% | COM | 43849R105 |
| SYK | STRYKER CORPORATION | 6,700 | $1.845M | 1.2% | $275.35 | $363.46 | -24.2% | COM | 863667101 |
| NDAQ | NASDAQ INC | 19,480 | $1.792M | 1.2% | $92.01 | $87.72 | +4.9% | COM | 631103108 |
| NVO | NOVO-NORDISK A S | 24,243 | $919K | 0.6% | $37.91 | $44.16 | -14.1% | ADR | 670100205 |
| MDT | MEDTRONIC PLC | 26,941 | $2.325M | 1.6% | $86.29 | $96.82 | -10.9% | SHS | G5960L103 |
| FLEX | FLEX LTD | 4,023 | $442K | 0.3% | $109.99 | $61.77 | +78.1% | ORD | Y2573F102 |
| ALB | ALBEMARLE CORP | 7,050 | $746K | 0.5% | $105.78 | $148.30 | -28.7% | COM | 012653101 |
| EMR | EMERSON ELEC CO | 15,871 | $2.462M | 1.7% | $155.10 | $132.67 | +16.9% | COM | 291011104 |
| AU | ANGLOGOLD ASHANTI PLC | 14,478 | $1.36M | 0.9% | $93.95 | $77.50 | +21.2% | COM SHS | G0378L100 |
| GDX | VANECK ETF TRUST | 12,972 | $1.139M | 0.8% | $87.80 | $78.99 | +11.2% | GOLD MINERS ETF | 92189F106 |
| PEP | PEPSICO INC | 17,540 | $2.223M | 1.5% | $126.73 | $145.97 | -13.2% | COM | 713448108 |
| URI | UNITED RENTALS INC | 1,075 | $1.076M | 0.7% | $1000.78 | $867.08 | +15.4% | COM | 911363109 |
| EIX | EDISON INTL | 5,944 | $319K | 0.2% | $53.73 | $67.40 | -20.3% | COM | 281020107 |
| LITE | LUMENTUM HLDGS INC | 1,004 | $975K | 0.7% | $971.26 | $892.05 | +8.9% | COM | 55024U109 |
| MS | MORGAN STANLEY | 5,170 | $972K | 0.7% | $188.10 | $166.47 | +13.0% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 8,358 | $2.848M | 1.9% | $340.76 | $286.84 | +18.8% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 5,013 | $1.022M | 0.7% | $203.90 | $212.55 | -4.1% | COM | 94106L109 |
| AEM | AGNICO EAGLE MINES LTD | 3,187 | $584K | 0.4% | $183.28 | $169.37 | +8.2% | COM | 008474108 |
| ORCL | ORACLE CORP | 10,127 | $1.39M | 0.9% | $137.30 | $166.26 | -17.4% | COM | 68389X105 |
| EQT | EQT CORP | 13,817 | $671K | 0.5% | $48.56 | $58.52 | -17.0% | COM | 26884L109 |
| ENB | ENBRIDGE INC | 8,376 | $389K | 0.3% | $46.49 | $54.84 | -15.2% | COM | 29250N105 |
| E | ENI SPA | 8,400 | $456K | 0.3% | $54.30 | $53.59 | +1.3% | SPONSORED ADR | 26874R108 |
| BCS | BARCLAYS PLC | 23,000 | $558K | 0.4% | $24.27 | $22.15 | +9.6% | ADR | 06738E204 |
| HON | HONEYWELL INTL INC | 4,650 | $981K | 0.7% | $210.89 | $223.85 | — | COM | 438516205 |
| IONQ | IONQ INC | 5,300 | $232K | 0.2% | $43.86 | $50.68 | -13.5% | COM | 46222L108 |
| EOG | EOG RES INC | 6,100 | $840K | 0.6% | $137.76 | $136.22 | +1.1% | COM | 26875P101 |
| ABT | ABBOTT LABORATORIES | 4,424 | $437K | 0.3% | $98.83 | $127.30 | -22.4% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 633 | $251K | 0.2% | $397.31 | $228.90 | +73.6% | COM | 697435105 |
| DIS | DISNEY WALT CO | 4,108 | $431K | 0.3% | $104.92 | $109.53 | -4.2% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 4,653 | $437K | 0.3% | $93.92 | $84.06 | +11.8% | COM | 855244109 |
| DE | DEERE & CO | 720 | $486K | 0.3% | $674.97 | $579.22 | +15.9% | COM | 244199105 |
| DRD | DRDGOLD LIMITED | 9,500 | $230K | 0.2% | $24.25 | $28.57 | -15.1% | SPON ADR REPSTG | 26152H301 |
| CL | COLGATE PALMOLIVE CO | 4,584 | $391K | 0.3% | $85.30 | $78.31 | +9.0% | COM | 194162103 |
| NJR | NEW JERSEY RES CORP | 4,225 | $214K | 0.1% | $50.60 | $55.95 | -9.6% | COM | 646025106 |
| CEG | CONSTELLATION ENERGY CORP | 3,722 | $945K | 0.6% | $254.02 | $326.88 | -22.3% | COM | 21037T109 |
| UBER | UBER TECHNOLOGIES INC | 5,411 | $371K | 0.3% | $68.51 | $90.05 | -23.9% | COM | 90353T100 |
| ITW | ILLINOIS TOOL WKS INC | 1,491 | $384K | 0.3% | $257.22 | $259.46 | -0.8% | COM | 452308109 |
| NWN | NORTHWEST NAT HLDG CO | 6,500 | $303K | 0.2% | $46.67 | $46.99 | -0.7% | COM | 66765N105 |
| — | FRANKLIN MUN OPPORTUNITIES T | 10,000 | $91,400 | 0.1% | $9.14 | $10.70 | — | SH BEN INT | 746922103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 493 | $376K | 0.3% | $762.98 | $682.76 | +11.7% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,675 | $1.332M | 0.9% | $497.95 | $493.14 | +1.0% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 1,573 | $428K | 0.3% | $272.06 | $227.32 | +19.7% | COM | 907818108 |
| QCOM | QUALCOMM INC | 9,018 | $1.66M | 1.1% | $184.04 | $170.79 | +7.8% | COM | 747525103 |