Location: Bratenahl, OH
CIK: 0002052657 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 30,399 | $17.01M | 12.9% | $559.41 | $588.99 | -5.0% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,923 | $13.81M | 10.4% | $532.58 | $464.04 | +14.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 125,828 | $13.64M | 10.3% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 27,129 | $10.18M | 7.7% | $375.40 | $421.63 | -11.4% | COM | 594918104 |
| V | VISA INC | 26,261 | $9.204M | 7.0% | $350.46 | $298.33 | +16.8% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 35,886 | $7.971M | 6.0% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 12,882 | $7.061M | 5.3% | $548.14 | $514.68 | +6.0% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,490 | $5.802M | 4.4% | $173.23 | $180.33 | -3.9% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 20,770 | $3.952M | 3.0% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| SPYM | SPDR SER TR | 42,889 | $2.82M | 2.1% | $65.76 | $69.30 | -5.1% | PORTFOLIO S&P500 | 78464A854 |
| GOOGL | ALPHABET INC | 16,310 | $2.522M | 1.9% | $154.64 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 16,005 | $2.5M | 1.9% | $156.23 | $175.99 | -11.5% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 9,932 | $2.051M | 1.6% | $206.48 * | $116.34 | -11.3% | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 6,995 | $2.016M | 1.5% | $288.14 | $245.74 | +17.3% | GOLD SHS | 78463V107 |
| — | WELLS FARGO CO NEW | 1,654 | $1.986M | 1.5% | $1200.80 | $1194.31 | — | PERP PFD CNV A | 949746804 |
| MCD | MCDONALDS CORP | 6,090 | $1.902M | 1.4% | $312.38 | $290.22 | +5.8% | COM | 580135101 |
| PGR | PROGRESSIVE CORP | 6,550 | $1.854M | 1.4% | $283.03 * | $231.96 | +14.6% | COM | 743315103 |
| AVGO | BROADCOM INC | 8,402 | $1.407M | 1.1% | $167.43 | $182.87 | -9.0% | COM | 11135F101 |
| TDG | TRANSDIGM GROUP INC | 1,010 | $1.397M | 1.1% | $1383.29 * | $1229.53 | +5.3% | COM | 893641100 |
| JPM | JPMORGAN CHASE & CO. | 4,975 | $1.22M | 0.9% | $245.30 | $228.03 | +5.9% | COM | 46625H100 |
| BLK | BLACKROCK INC | 1,255 | $1.188M | 0.9% | $946.48 | $961.85 | -3.0% | COM | 09290D101 |
| ORCL | ORACLE CORP | 7,085 | $991K | 0.7% | $139.81 | $175.85 | -21.1% | COM | 68389X105 |
| IVW | ISHARES TR | 10,250 | $952K | 0.7% | $92.83 | $99.76 | -6.9% | S&P 500 GRWT ETF | 464287309 |
| OXY | OCCIDENTAL PETE CORP | 18,983 | $937K | 0.7% | $49.36 | $49.25 | -1.4% | COM | 674599105 |
| QQQ | INVESCO QQQ TR | 1,975 | $926K | 0.7% | $469.00 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 1,644 | $924K | 0.7% | $561.99 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 6,322 | $923K | 0.7% | $146.00 | $146.34 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| MU | MICRON TECHNOLOGY INC | 10,201 | $886K | 0.7% | $86.89 | $101.25 | -14.4% | COM | 595112103 |
| SOXX | ISHARES TR | 4,033 | $759K | 0.6% | $188.17 | $223.08 | -15.7% | ISHARES SEMICDTR | 464287523 |
| LIN | LINDE PLC | 1,475 | $687K | 0.5% | $465.64 | $448.71 | +2.7% | SHS | G54950103 |
| XLY | SELECT SECTOR SPDR TR | 3,475 | $686K | 0.5% | $197.46 * | $106.95 | -7.7% | SBI CONS DISCR | 81369Y407 |
| HD | HOME DEPOT INC | 1,745 | $640K | 0.5% | $366.49 | $397.26 | -9.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 3,685 | $611K | 0.5% | $165.84 * | $149.59 | +8.4% | COM | 478160104 |
| CRM | SALESFORCE INC | 2,250 | $604K | 0.5% | $268.36 | $316.07 | -15.6% | COM | 79466L302 |
| META | META PLATFORMS INC | 995 | $573K | 0.4% | $576.36 | $584.74 | -1.7% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 3,082 | $525K | 0.4% | $170.42 | $165.73 | +0.8% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,061 | $508K | 0.4% | $166.00 | $193.53 | -14.2% | SPONSORED ADS | 874039100 |
| VOO | VANGUARD INDEX FDS | 970 | $498K | 0.4% | $513.91 | $541.64 | -5.1% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 1,800 | $495K | 0.4% | $274.84 | $291.77 | -5.8% | TOTAL STK MKT | 922908769 |
| CEG | CONSTELLATION ENERGY CORP | 2,400 | $484K | 0.4% | $201.63 | $247.76 | -18.9% | COM | 21037T109 |
| BAC | BANK AMERICA CORP | 11,590 | $484K | 0.4% | $41.73 | $42.83 | -4.2% | COM | 060505104 |
| BA | BOEING CO | 2,680 | $457K | 0.3% | $170.55 | $156.93 | +8.7% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 2,725 | $456K | 0.3% | $167.29 * | $145.50 | +11.1% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 6,180 | $438K | 0.3% | $70.89 * | $75.03 | -7.6% | COM | 65339F101 |
| WMT | WALMART INC | 3,700 | $325K | 0.2% | $87.79 | $85.80 | +1.6% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 6,100 | $304K | 0.2% | $49.81 | $48.35 | +3.0% | FINANCIAL | 81369Y605 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,290 | $294K | 0.2% | $227.92 | $188.34 | +21.0% | ORD | M22465104 |
| IVE | ISHARES TR | 1,502 | $286K | 0.2% | $190.58 | $198.34 | -3.9% | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,450 | $281K | 0.2% | $193.99 | $199.65 | -2.8% | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 1,820 | $273K | 0.2% | $149.94 * | $156.55 | -7.1% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,029 | $256K | 0.2% | $248.66 | $216.31 | +12.8% | COM | 459200101 |
| MPWR | MONOLITHIC PWR SYS INC | 425 | $246K | 0.2% | $579.98 | $716.72 | -19.5% | COM | 609839105 |
| PANW | PALO ALTO NETWORKS INC | 1,440 | $246K | 0.2% | $170.64 | $188.91 | -9.7% | COM | 697435105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 500 | $242K | 0.2% | $484.82 | $463.53 | +4.6% | COM | 92532F100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,270 | $241K | 0.2% | $190.06 | $222.56 | -15.8% | COM | N6596X109 |
| DHR | DANAHER CORPORATION | 1,150 | $236K | 0.2% | $205.00 | $243.95 | -16.4% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 400 | $219K | 0.2% | $546.29 | $544.86 | -1.3% | COM | 38141G104 |
| AIG | AMERICAN INTL GROUP INC | 2,500 | $217K | 0.2% | $86.94 | $76.16 | +12.3% | COM NEW | 026874784 |
| MSCI | MSCI INC | 375 | $212K | 0.2% | $565.50 | $591.72 | -5.3% | COM | 55354G100 |
| SHW | SHERWIN WILLIAMS CO | 600 | $210K | 0.2% | $349.19 | $369.58 | -6.1% | COM | 824348106 |
| ASML | ASML HOLDING N V | 315 | $209K | 0.2% | $662.63 | $718.11 | -7.7% | N Y REGISTRY SHS | N07059210 |
| AGG | ISHARES TR | 2,089 | $207K | 0.2% | $98.92 | $98.49 | +0.4% | CORE US AGGBD ET | 464287226 |
| ILCG | ISHARES TR | 2,530 | $205K | 0.2% | $80.99 | $88.44 | -8.4% | MORNINGSTAR GRWT | 464287119 |
| DAL | DELTA AIR LINES INC DEL | 4,650 | $203K | 0.2% | $43.60 | $58.33 | -26.0% | COM NEW | 247361702 |
| XMAG | TIDAL TR II | 10,000 | $197K | 0.1% | $19.70 | $20.16 | -2.3% | DEFIANCE LARGE | 88636R743 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,359 | $173K | 0.1% | $12.02 * | $12.72 | -11.5% | COM | 667340103 |