Location: Bratenahl, OH
CIK: 0002052657 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 125,703 | $19.86M | 13.3% | $157.99 | $137.79 | +14.6% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 30,339 | $18.75M | 12.5% | $617.88 | $588.99 | +4.9% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 26,130 | $13M | 8.7% | $497.41 | $421.63 | +17.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,823 | $11.09M | 7.4% | $485.77 | $464.04 | +4.7% | CL B NEW | 084670702 |
| V | VISA INC | 28,262 | $10.03M | 6.7% | $355.05 | $301.77 | +17.2% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 35,886 | $7.363M | 4.9% | $205.17 | $234.51 | -12.7% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 12,882 | $7.239M | 4.8% | $561.96 | $514.68 | +8.9% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,094 | $6.015M | 4.0% | $181.74 | $180.33 | +0.8% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 20,770 | $4.557M | 3.0% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| SPYM | SPDR SERIES TRUST | 45,974 | $3.342M | 2.2% | $72.69 | $69.16 | +5.1% | PORTFOLIO S&P500 | 78464A854 |
| GOOGL | ALPHABET INC | 16,010 | $2.821M | 1.9% | $176.23 | $174.14 | +1.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 15,605 | $2.768M | 1.9% | $177.39 | $175.99 | +0.6% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 9,932 | $2.515M | 1.7% | $253.23 * | $116.34 | +8.8% | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 8,402 | $2.316M | 1.5% | $275.66 | $182.87 | +50.2% | COM | 11135F101 |
| PGR | PROGRESSIVE CORP | 8,200 | $2.188M | 1.5% | $266.88 * | $237.11 | +5.7% | COM | 743315103 |
| — | WELLS FARGO CO NEW | 1,654 | $1.942M | 1.3% | $1174.13 | $1194.31 | — | PERP PFD CNV A | 949746804 |
| GLD | SPDR GOLD TR | 6,235 | $1.901M | 1.3% | $304.83 | $245.74 | +24.0% | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 6,093 | $1.78M | 1.2% | $292.18 | $290.22 | -0.5% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 5,200 | $1.58M | 1.1% | $303.93 | $284.90 | +6.7% | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 7,087 | $1.549M | 1.0% | $218.63 | $175.85 | +23.9% | COM | 68389X105 |
| TDG | TRANSDIGM GROUP INC | 1,010 | $1.536M | 1.0% | $1520.64 * | $1229.53 | +15.7% | COM | 893641100 |
| JPM | JPMORGAN CHASE & CO. | 4,975 | $1.442M | 1.0% | $289.91 | $228.03 | +25.9% | COM | 46625H100 |
| BLK | BLACKROCK INC | 1,255 | $1.317M | 0.9% | $1049.25 | $961.85 | +8.0% | COM | 09290D101 |
| IVW | ISHARES TR | 10,250 | $1.129M | 0.8% | $110.10 | $99.76 | +10.4% | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 1,976 | $1.09M | 0.7% | $551.54 | $505.80 | +9.1% | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 8,602 | $1.06M | 0.7% | $123.25 | $101.25 | +21.5% | COM | 595112103 |
| IVV | ISHARES TR | 1,644 | $1.021M | 0.7% | $621.01 | $591.91 | +4.9% | CORE S&P500 ETF | 464287200 |
| SOXX | ISHARES TR | 4,033 | $963K | 0.6% | $238.70 | $223.08 | +7.0% | ISHARES SEMICDTR | 464287523 |
| XLV | SELECT SECTOR SPDR TR | 6,322 | $852K | 0.6% | $134.79 | $146.34 | -7.9% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 3,475 | $755K | 0.5% | $217.33 * | $106.95 | +1.6% | SBI CONS DISCR | 81369Y407 |
| META | META PLATFORMS INC | 995 | $734K | 0.5% | $738.09 | $584.74 | +26.0% | CL A | 30303M102 |
| IQLT | ISHARES TR | 16,200 | $700K | 0.5% | $43.22 | $41.49 | +4.2% | MSCI INTL QUALTY | 46434V456 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,061 | $693K | 0.5% | $226.49 | $193.53 | +17.0% | SPONSORED ADS | 874039100 |
| LIN | LINDE PLC | 1,475 | $692K | 0.5% | $469.18 | $448.71 | +3.8% | SHS | G54950103 |
| OXY | OCCIDENTAL PETE CORP | 15,983 | $671K | 0.4% | $42.01 | $49.25 | -15.6% | COM | 674599105 |
| CEG | CONSTELLATION ENERGY CORP | 2,000 | $646K | 0.4% | $322.76 | $247.76 | +30.0% | COM | 21037T109 |
| HD | HOME DEPOT INC | 1,720 | $631K | 0.4% | $366.64 | $397.26 | -8.8% | COM | 437076102 |
| CRM | SALESFORCE INC | 2,250 | $614K | 0.4% | $272.69 | $316.07 | -14.0% | COM | 79466L302 |
| NOBL | PROSHARES TR | 6,000 | $604K | 0.4% | $100.70 | $98.86 | +1.9% | S&P 500 DV ARIST | 74348A467 |
| JNJ | JOHNSON & JOHNSON | 3,685 | $563K | 0.4% | $152.75 | $149.59 | +0.7% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 970 | $551K | 0.4% | $568.03 | $541.64 | +4.9% | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 11,590 | $548K | 0.4% | $47.32 | $42.83 | +9.3% | COM | 060505104 |
| BA | BOEING CO | 2,580 | $541K | 0.4% | $209.53 | $156.93 | +33.5% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 3,082 | $491K | 0.3% | $159.32 | $165.73 | -5.2% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 6,180 | $429K | 0.3% | $69.42 | $75.03 | -8.8% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 2,725 | $390K | 0.3% | $143.19 * | $145.50 | -3.7% | COM | 166764100 |
| WMT | WALMART INC | 3,700 | $362K | 0.2% | $97.78 | $85.80 | +13.5% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 6,100 | $319K | 0.2% | $52.37 | $48.35 | +8.3% | FINANCIAL | 81369Y605 |
| MPWR | MONOLITHIC PWR SYS INC | 425 | $311K | 0.2% | $731.38 | $716.72 | +1.7% | COM | 609839105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,029 | $303K | 0.2% | $294.78 | $216.31 | +34.6% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,450 | $297K | 0.2% | $204.67 | $199.65 | +2.5% | DIV APP ETF | 921908844 |
| PANW | PALO ALTO NETWORKS INC | 1,440 | $295K | 0.2% | $204.64 | $188.91 | +8.3% | COM | 697435105 |
| IVE | ISHARES TR | 1,502 | $294K | 0.2% | $195.42 | $198.34 | -1.5% | S&P 500 VAL ETF | 464287408 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,290 | $285K | 0.2% | $221.25 | $188.34 | +17.5% | ORD | M22465104 |
| GS | GOLDMAN SACHS GROUP INC | 400 | $283K | 0.2% | $707.75 | $544.86 | +28.6% | COM | 38141G104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,270 | $277K | 0.2% | $218.49 | $222.56 | -2.7% | COM | N6596X109 |
| ASML | ASML HOLDING N V | 315 | $252K | 0.2% | $801.39 | $718.11 | +11.6% | N Y REGISTRY SHS | N07059210 |
| ILCG | ISHARES TR | 2,530 | $245K | 0.2% | $96.90 | $88.44 | +9.6% | MORNINGSTAR GRWT | 464287119 |
| MRVL | MARVELL TECHNOLOGY INC | 3,125 | $242K | 0.2% | $77.40 | $62.28 | +24.0% | COM | 573874104 |
| PEP | PEPSICO INC | 1,820 | $240K | 0.2% | $132.04 | $156.55 | -17.3% | COM | 713448108 |
| DAL | DELTA AIR LINES INC DEL | 4,650 | $229K | 0.2% | $49.18 | $58.33 | -16.2% | COM NEW | 247361702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 500 | $223K | 0.1% | $445.20 | $463.53 | -4.0% | COM | 92532F100 |
| ETN | EATON CORP PLC | 620 | $221K | 0.1% | $356.99 | $306.71 | +16.1% | SHS | G29183103 |
| XLI | SELECT SECTOR SPDR TR | 1,470 | $217K | 0.1% | $147.52 | $136.42 | +8.1% | INDL | 81369Y704 |
| MSCI | MSCI INC | 375 | $216K | 0.1% | $576.74 | $591.72 | -3.1% | COM | 55354G100 |
| AIG | AMERICAN INTL GROUP INC | 2,500 | $214K | 0.1% | $85.59 | $76.16 | +11.1% | COM NEW | 026874784 |
| XMAG | TIDAL TR II | 10,000 | $212K | 0.1% | $21.21 | $20.16 | +5.2% | DEFIANCE LARGE | 88636R743 |
| AGG | ISHARES TR | 2,089 | $207K | 0.1% | $99.20 | $98.49 | +0.7% | CORE US AGGBD ET | 464287226 |
| SHW | SHERWIN WILLIAMS CO | 600 | $206K | 0.1% | $343.36 | $369.58 | -7.5% | COM | 824348106 |
| MFC | MANULIFE FINL CORP | 6,400 | $205K | 0.1% | $31.96 | $30.81 | +3.7% | COM | 56501R106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,359 | $184K | 0.1% | $12.78 * | $12.72 | -4.4% | COM | 667340103 |