Location: Fairview Park, OH
CIK: 0002022866 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $432M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FDL | FIRST TR EXCHANGE-TRADED FD | 1,930,788 | $80.84M | 18.7% | $41.87 | $40.64 | +3.0% | SHS | 336917109 |
| XLP | SELECT SECTOR SPDR TR | 410,601 | $33.25M | 7.7% | $80.97 | $80.66 | +0.4% | SBI CONS STPLS | 81369Y308 |
| IMCG | ISHARES TR | 405,015 | $32.49M | 7.5% | $80.23 | $74.35 | +7.9% | MRGSTR MD CP GRW | 464288307 |
| ISRG | INTUITIVE SURGICAL INC | 56,742 | $30.83M | 7.1% | $543.41 | $387.62 | +40.2% | COM NEW | 46120E602 |
| GOOGL | ALPHABET INC | 112,235 | $19.78M | 4.6% | $176.23 | $175.24 | +0.4% | CAP STK CL A | 02079K305 |
| NLR | VANECK ETF TRUST | 176,497 | $19.62M | 4.5% | $111.18 | $86.00 | +29.3% | URANIUM AND NUCL | 92189F601 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 242,212 | $18.31M | 4.2% | $75.58 | $67.30 | +12.3% | NASDAQ CYB ETF | 33734X846 |
| NVDA | NVIDIA CORPORATION | 115,478 | $18.24M | 4.2% | $157.99 | $126.01 | +25.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 76,619 | $16.81M | 3.9% | $219.39 | $213.16 | +2.9% | COM | 023135106 |
| AAPL | APPLE INC | 78,916 | $16.19M | 3.8% | $205.17 | $221.86 | -7.7% | COM | 037833100 |
| ISCG | ISHARES TR | 324,071 | $16.13M | 3.7% | $49.76 | $46.17 | +7.8% | MRGSTR SM CP GR | 464288604 |
| FXH | FIRST TR EXCHANGE TRADED FD | 151,419 | $15.7M | 3.6% | $103.68 | $100.45 | +3.2% | HLTH CARE ALPH | 33734X143 |
| FXU | FIRST TR EXCHANGE TRADED FD | 367,638 | $15.58M | 3.6% | $42.38 | $41.53 | +2.0% | UTILITIES ALPH | 33734X184 |
| MSFT | MICROSOFT CORP | 14,301 | $7.113M | 1.6% | $497.41 | $421.29 | +17.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 23,244 | $6.739M | 1.6% | $289.91 | $252.67 | +13.6% | COM | 46625H100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 155,698 | $6.349M | 1.5% | $40.78 | $36.21 | +12.6% | S&P500 EQL TEC | 46137V282 |
| XLU | SELECT SECTOR SPDR TR | 68,863 | $5.623M | 1.3% | $81.66 * | $37.42 | +9.1% | SBI INT-UTILS | 81369Y886 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 87,291 | $5.477M | 1.3% | $62.74 | $57.40 | +9.3% | RISNG DIVD ACHIV | 33738R506 |
| QQQ | INVESCO QQQ TR | 6,831 | $3.768M | 0.9% | $551.64 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 234,411 | $3.706M | 0.9% | $15.81 | $16.21 | -2.4% | MULTI ASSET DI | 33738R100 |
| GDX | VANECK ETF TRUST | 71,108 | $3.702M | 0.9% | $52.06 | $35.26 | +47.6% | GOLD MINERS ETF | 92189F106 |
| WBIY | ABSOLUTE SHS TR | 125,838 | $3.681M | 0.9% | $29.25 | $30.14 | -2.9% | WBI PWR FCTR ETF | 00400R858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 59,053 | $3.357M | 0.8% | $56.85 | $56.86 | -0.0% | EQUITY PREMIUM | 46641Q332 |
| PFFD | GLOBAL X FDS | 147,555 | $2.778M | 0.6% | $18.83 | $19.81 | -4.9% | US PFD ETF | 37954Y657 |
| XLV | SELECT SECTOR SPDR TR | 18,627 | $2.511M | 0.6% | $134.79 | $144.17 | -6.5% | SBI HEALTHCARE | 81369Y209 |
| CLOZ | SERIES PORTFOLIOS TR | 88,686 | $2.371M | 0.5% | $26.74 | $26.92 | -0.7% | ELDRIDGE BBB B | 81752T528 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 56,508 | $2.363M | 0.5% | $41.81 | $41.45 | +0.9% | FIRST TR TA HIYL | 33738D408 |
| DLN | WISDOMTREE TR | 28,061 | $2.305M | 0.5% | $82.14 | $68.66 | +19.6% | US LARGECAP DIVD | 97717W307 |
| AMAX | STARBOARD INVT TR | 291,495 | $2.293M | 0.5% | $7.87 | $7.84 | +0.3% | ADAPTIVE HDGD MU | 85521B783 |
| IWY | ISHARES TR | 8,938 | $2.203M | 0.5% | $246.51 | $222.59 | +10.7% | RUS TP200 GR ETF | 464289438 |
| XLE | SELECT SECTOR SPDR TR | 25,326 | $2.148M | 0.5% | $84.81 * | $41.64 | +1.8% | ENERGY | 81369Y506 |
| PH | PARKER-HANNIFIN CORP | 3,018 | $2.108M | 0.5% | $698.47 | $628.26 | +10.7% | COM | 701094104 |
| XLI | SELECT SECTOR SPDR TR | 13,445 | $1.983M | 0.5% | $147.52 | $125.53 | +17.5% | INDL | 81369Y704 |
| QYLD | GLOBAL X FDS | 108,717 | $1.818M | 0.4% | $16.72 | $17.71 | -5.6% | NASDAQ 100 COVER | 37954Y483 |
| — | CYBERARK SOFTWARE LTD | 3,250 | $1.322M | 0.3% | $406.88 | $406.88 | — | SHS | M2682V108 |
| BIL | SPDR SERIES TRUST | 13,562 | $1.244M | 0.3% | $91.73 | $91.59 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| IJR | ISHARES TR | 10,219 | $1.117M | 0.3% | $109.30 | $103.37 | +5.7% | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 4,017 | $1.107M | 0.3% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| MUNI | PIMCO ETF TR | 21,546 | $1.107M | 0.3% | $51.36 | $51.87 | -1.0% | INTER MUN BD ACT | 72201R866 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 32,099 | $966K | 0.2% | $30.10 | $21.47 | — | TR UNIT | 85208R101 |
| IVV | ISHARES TR | 1,439 | $893K | 0.2% | $620.72 | $574.18 | +8.1% | CORE S&P500 ETF | 464287200 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,500 | $764K | 0.2% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| SUB | ISHARES TR | 7,150 | $760K | 0.2% | $106.34 | $105.63 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| DON | WISDOMTREE TR | 14,265 | $715K | 0.2% | $50.12 | $45.86 | +9.3% | US MIDCAP DIVID | 97717W505 |
| GOOG | ALPHABET INC | 3,549 | $630K | 0.1% | $177.39 | $174.25 | +1.6% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,941 | $591K | 0.1% | $49.46 | $41.76 | +18.5% | FTSE EMR MKT ETF | 922042858 |
| EUSB | ISHARES TR | 13,536 | $589K | 0.1% | $43.55 | $42.71 | +2.0% | ESG ADV TTL USD | 46436E619 |
| PG | PROCTER AND GAMBLE CO | 3,388 | $540K | 0.1% | $159.34 | $160.77 | -2.3% | COM | 742718109 |
| CCL | CARNIVAL CORP | 18,780 | $528K | 0.1% | $28.12 | $15.46 | +81.9% | UNIT 99/99/9999 | 143658300 |
| FE | FIRSTENERGY CORP | 12,410 | $500K | 0.1% | $40.26 | $40.27 | -2.0% | COM | 337932107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 17,764 | $489K | 0.1% | $27.54 | $22.30 | +23.5% | DJ GLBL DIVID | 33734X200 |
| JNJ | JOHNSON & JOHNSON | 3,110 | $475K | 0.1% | $152.75 | $150.84 | -0.1% | COM | 478160104 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,210 | $423K | 0.1% | $16.76 | $15.53 | +6.0% | COM | 446150104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,000 | $409K | 0.1% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| WPC | WP CAREY INC | 6,271 | $391K | 0.1% | $62.38 | $62.38 | — | COM | 92936U109 |
| ATR | APTARGROUP INC | 2,436 | $381K | 0.1% | $156.43 | $149.33 | +3.7% | COM | 038336103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 14,330 | $363K | 0.1% | $25.35 | $17.35 | — | UNIT | 85207H104 |
| EME | EMCOR GROUP INC | 677 | $362K | 0.1% | $534.89 | $440.85 | +21.2% | COM | 29084Q100 |
| IWB | ISHARES TR | 1,048 | $356K | 0.1% | $339.57 | $313.90 | +8.2% | RUS 1000 ETF | 464287622 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,913 | $352K | 0.1% | $50.92 | $50.75 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| VUG | VANGUARD INDEX FDS | 769 | $337K | 0.1% | $438.45 * | $65.84 | +11.0% | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 4,836 | $336K | 0.1% | $69.42 | $68.10 | +0.5% | COM | 65339F101 |
| TSLA | TESLA INC | 1,019 | $324K | 0.1% | $317.66 | $301.28 | +5.4% | COM | 88160R101 |
| FSK | FS KKR CAP CORP | 15,553 | $323K | 0.1% | $20.75 * | $16.16 | +17.7% | COM | 302635206 |
| T | AT&T INC | 10,944 | $317K | 0.1% | $28.94 * | $26.96 | +5.1% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 963 | $293K | 0.1% | $304.01 | $281.26 | +8.1% | TOTAL STK MKT | 922908769 |
| PSA | PUBLIC STORAGE OPER CO | 944 | $277K | 0.1% | $293.42 * | $287.46 | -0.1% | COM | 74460D109 |
| TAFI | AB ACTIVE ETFS INC | 10,663 | $268K | 0.1% | $25.11 | $25.08 | +0.1% | TAX AWARE SHRT | 00039J202 |
| ITA | ISHARES TR | 1,337 | $252K | 0.1% | $188.64 | $166.01 | +13.6% | US AER DEF ETF | 464288760 |
| SMMU | PIMCO ETF TR | 5,000 | $251K | 0.1% | $50.17 | $49.84 | +0.7% | SHTRM MUN BD ACT | 72201R874 |
| PM | PHILIP MORRIS INTL INC | 1,342 | $244K | 0.1% | $182.12 | $167.37 | +6.8% | COM | 718172109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,352 | $244K | 0.1% | $103.76 | $101.98 | +0.1% | COM | 025537101 |
| AEE | AMEREN CORP | 2,517 | $242K | 0.1% | $96.04 | $95.15 | -0.5% | COM | 023608102 |
| PGR | PROGRESSIVE CORP | 897 | $239K | 0.1% | $266.86 * | $257.53 | -2.6% | COM | 743315103 |
| SUSC | ISHARES TR | 10,127 | $235K | 0.1% | $23.23 | $22.93 | +1.3% | ESG AWRE USD ETF | 46435G193 |
| CSCO | CISCO SYS INC | 3,309 | $230K | 0.1% | $69.39 | $60.38 | +12.9% | COM | 17275R102 |
| AMLP | ALPS ETF TR | 4,590 | $224K | 0.1% | $48.86 | $48.49 | +0.8% | ALERIAN MLP | 00162Q452 |
| BUXX | EA SERIES TRUST | 11,025 | $224K | 0.1% | $20.32 | $20.33 | -0.0% | STRIVE ENHANCED | 02072L441 |
| XOM | EXXON MOBIL CORP | 2,074 | $224K | 0.1% | $107.80 | $104.51 | +1.3% | COM | 30231G102 |
| IGHG | PROSHARES TR | 2,729 | $214K | 0.0% | $78.35 | $77.04 | +1.7% | INVT INT RT HG | 74347B607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 430 | $209K | 0.0% | $485.77 | $507.86 | -4.4% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 2,062 | $208K | 0.0% | $100.95 * | $94.10 | +3.5% | CL B | 911312106 |
| NTRS | NORTHERN TR CORP | 1,634 | $207K | 0.0% | $126.79 | $100.50 | +24.6% | COM | 665859104 |
| XPH | SPDR SERIES TRUST | 5,000 | $203K | 0.0% | $40.58 | $40.20 | +1.0% | S&P PHARMAC | 78464A722 |
| CERS | CERUS CORP | 13,330 | $18,795 | 0.0% | $1.41 | $1.33 | +5.7% | COM | 157085101 |