Location: Bratenahl, OH
CIK: 0002019084 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVSC S P 500 EQUAL WEIGHT ETF IV | 86,921 | $15.8M | 7.3% | $169.24 | — | UIE | 46137V357 |
| AMZN | AMAZON.COM INC | 33,143 | $7.271M | 3.4% | $193.90 | +2.1% | COM | 023135106 |
| NVDA | NVIDIA CORP | 40,625 | $6.418M | 3.0% | $108.46 | +16.0% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 46,534 | $6.344M | 2.9% | $49.83 | +135.4% | COM | 69608A108 |
| MA | MASTERCARD INC CLASS A | 9,237 | $5.191M | 2.4% | $458.71 | +20.2% | COM | 57636Q104 |
| SNOW | SNOWFLAKE INC CLASS A | 23,052 | $5.158M | 2.4% | $169.54 | +6.6% | COM | 833445109 |
| MSFT | MICROSOFT CORP | 10,287 | $5.117M | 2.4% | $407.00 | +6.2% | COM | 594918104 |
| V | VISA INC CLASS A | 14,118 | $5.012M | 2.3% | $277.21 | +25.2% | COM | 92826C839 |
| META | META PLATFORMS INC CLASS A | 6,716 | $4.957M | 2.3% | $507.60 | +21.5% | COM | 30303M102 |
| GOOGL | ALPHABET INC CLASS A | 25,215 | $4.444M | 2.0% | $154.45 | +5.7% | COM | 02079K305 |
| INTU | INTUIT | 4,800 | $3.781M | 1.7% | $631.30 | +6.8% | COM | 461202103 |
| AAPL | APPLE INC | 18,294 | $3.753M | 1.7% | $191.18 | +5.4% | COM | 037833100 |
| — | BLACKROCK INC NEW | 3,400 | $3.567M | 1.6% | $816.20 | — | COM | 09247X101 |
| J | JACOBS SOLUTIONS INC | 24,500 | $3.221M | 1.5% | $127.66 | -4.0% | COM | 46982L108 |
| BN | BROOKFIELD CORP FCLASS A | 50,183 | $3.104M | 1.4% | $36.92 | 0.0% | COM | 11271J107 |
| VOO | VANGUARD S&P 500 ETF IV | 5,145 | $2.922M | 1.3% | $518.54 | — | UIE | 922908363 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,596 | $2.882M | 1.3% | $745.18 | — | ADR | N07059210 |
| ICE | INTERCONTINENTAL EXCHANG | 15,420 | $2.829M | 1.3% | $133.00 | +28.2% | COM | 45866F104 |
| MSCI | MSCI INC | 4,525 | $2.61M | 1.2% | $549.87 | -0.1% | COM | 55354G100 |
| TSLA | TESLA INC | 8,058 | $2.56M | 1.2% | $252.30 | +19.4% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 4,960 | $2.526M | 1.2% | $343.24 | +26.3% | COM | 22788C105 |
| MCO | MOODYS CORP | 4,914 | $2.465M | 1.1% | $387.34 | +19.0% | COM | 615369105 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 10,214 | $2.313M | 1.1% | $172.25 | — | ADR | 874039100 |
| COST | COSTCO WHSL CORP NEW | 2,305 | $2.282M | 1.1% | $745.68 | +32.9% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 10,739 | $2.23M | 1.0% | $161.25 | +8.1% | COM | 882508104 |
| SHW | SHERWIN-WILLIAMS CO | 6,448 | $2.214M | 1.0% | $325.77 | +5.8% | COM | 824348106 |
| RSG | REPUBLIC SVCS INC | 8,749 | $2.158M | 1.0% | $179.29 | +36.7% | COM | 760759100 |
| LMT | LOCKHEED MARTIN CORP | 4,536 | $2.101M | 1.0% | $421.23 | +9.0% | COM | 539830109 |
| LOW | LOWES COS INC | 9,376 | $2.08M | 1.0% | $222.03 | -0.6% | COM | 548661107 |
| ROP | ROPER TECHNOLOGIES INC | 3,630 | $2.058M | 0.9% | $541.14 | +3.9% | COM | 776696106 |
| NOW | SERVICENOW INC | 1,947 | $2.002M | 0.9% | $165.51 | +14.0% | COM | 81762P102 |
| WM | WASTE MGMT INC DEL | 8,537 | $1.953M | 0.9% | $196.86 | +16.6% | COM | 94106L109 |
| IBIT | ISHARES BITCOIN ETF | 31,517 | $1.929M | 0.9% | $54.19 | — | UIE | 46438F101 |
| MELI | MERCADOLIBRE INC | 709 | $1.853M | 0.9% | $2165.84 | +7.8% | COM | 58733R102 |
| UBER | UBER TECHNOLOGIES INC | 19,797 | $1.847M | 0.9% | $78.52 | +4.8% | COM | 90353T100 |
| ORCL | ORACLE CORP | 8,331 | $1.821M | 0.8% | $115.38 | +39.4% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 6,259 | $1.814M | 0.8% | $199.64 | +26.6% | COM | 46625H100 |
| VB | VANGUARD SMALL CAP ETF IV | 7,641 | $1.811M | 0.8% | $227.12 | — | UIE | 922908751 |
| NET | CLOUDFLARE INC CLASS A | 9,168 | $1.795M | 0.8% | $137.06 | +5.9% | COM | 18915M107 |
| PH | PARKER-HANNIFIN CORP | 2,556 | $1.785M | 0.8% | $520.51 | +20.7% | COM | 701094104 |
| CRM | SALESFORCE INC | 6,528 | $1.78M | 0.8% | $288.02 | -7.6% | COM | 79466L302 |
| AVGO | BROADCOM INC | 6,219 | $1.714M | 0.8% | $175.12 | +23.3% | COM | 11135F101 |
| DHR | DANAHER CORP | 8,240 | $1.628M | 0.8% | $236.00 | -18.2% | COM | 235851102 |
| VEA | VANGUARD FTSE DEVELOPED MATS ETF IV | 27,808 | $1.585M | 0.7% | $55.23 | — | UIE | 921943858 |
| BX | BLACKSTONE INC | 10,380 | $1.553M | 0.7% | $125.97 | +7.3% | COM | 09260D107 |
| RTX | RTX CORP | 9,883 | $1.443M | 0.7% | $104.52 | +26.0% | COM | 75513E101 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF IV | 15,213 | $1.428M | 0.7% | $92.41 | — | UIE | 46429B697 |
| LIN | LINDE PLC F | 3,014 | $1.414M | 0.7% | $426.76 | +6.0% | FGO | G54950103 |
| CME | CME GROUP INC CLASS A | 5,046 | $1.391M | 0.6% | $205.46 | +30.7% | COM | 12572Q105 |
| GD | GENERAL DYNAMICS CORP | 4,763 | $1.389M | 0.6% | $260.43 | +4.6% | COM | 369550108 |
| CNSWF | CONSTELLATION SOFTWARE F | 378 | $1.387M | 0.6% | $2742.92 | +27.7% | FGC | 21037X100 |
| SPGI | S&P GLOBAL INC | 2,615 | $1.379M | 0.6% | $441.05 | +12.6% | COM | 78409V104 |
| HD | HOME DEPOT INC | 3,704 | $1.358M | 0.6% | $353.92 | +0.6% | COM | 437076102 |
| SYK | STRYKER CORP | 3,419 | $1.353M | 0.6% | $331.01 | +12.2% | COM | 863667101 |
| AMT | AMERICAN TOWER CORP NEW REIT | 5,788 | $1.279M | 0.6% | $187.04 | +12.5% | RET | 03027X100 |
| VRSK | VERISK ANALYTICS INC CLASS A | 4,034 | $1.257M | 0.6% | $239.10 | +26.2% | COM | 92345Y106 |
| QQQM | INVESCO NASDAQ 100 ETF | 5,362 | $1.218M | 0.6% | $205.82 | — | UIE | 46138G649 |
| ACN | ACCENTURE PLC IRELAND FCLASS A | 3,968 | $1.186M | 0.5% | $354.04 | -14.4% | FGO | G1151C101 |
| BKNG | BOOKING HLDGS INC | 204 | $1.182M | 0.5% | $3568.69 | +42.8% | COM | 09857L108 |
| SPY | SPDR S&P 500 ETF IV | 1,893 | $1.17M | 0.5% | $520.97 | — | UIE | 78462F103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 18,007 | $1.151M | 0.5% | $61.76 | — | UIE | 46434V621 |
| BSX | BOSTON SCIENTIFIC CORP | 10,504 | $1.128M | 0.5% | $65.80 | +53.8% | COM | 101137107 |
| TTD | THE TRADE DESK INC CLASS A | 15,293 | $1.101M | 0.5% | $82.77 | -22.9% | COM | 88339J105 |
| UNP | UNION PAC CORP | 4,735 | $1.089M | 0.5% | $232.54 | -6.0% | COM | 907818108 |
| VUG | VANGUARD GROWTH ETF IV | 2,424 | $1.063M | 0.5% | $417.26 | — | UIE | 922908736 |
| TYL | TYLER TECHNOLOGIES INC | 1,770 | $1.049M | 0.5% | $449.50 | +26.0% | COM | 902252105 |
| HON | HONEYWELL INTL INC | 4,493 | $1.046M | 0.5% | $181.51 | +10.0% | COM | 438516106 |
| SHOP | SHOPIFY INC FCLASS A | 8,941 | $1.031M | 0.5% | $93.86 | +6.6% | FGC | 82509L107 |
| — | LAM RESH CORP | 10,468 | $1.019M | 0.5% | $109.75 | — | COM | 512807108 |
| PANW | PALO ALTO NETWORKS INC | 4,898 | $1.002M | 0.5% | $185.31 | +0.2% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 3,198 | $998K | 0.5% | $489.25 | -23.4% | COM | 91324P102 |
| VV | VANGUARD LARGE CAP ETF IV | 3,489 | $995K | 0.5% | $263.29 | — | UIE | 922908637 |
| ZTS | ZOETIS INC CLASS A | 6,361 | $992K | 0.5% | $183.26 | -14.1% | COM | 98978V103 |
| PEP | PEPSICO INC | 7,506 | $991K | 0.5% | $153.09 | -14.4% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 3,446 | $972K | 0.4% | $240.05 | +11.7% | COM | 009158106 |
| TSCO | TRACTOR SUPPLY CO | 17,624 | $930K | 0.4% | $53.28 | -5.1% | COM | 892356106 |
| FTNT | FORTINET INC | 8,365 | $884K | 0.4% | $96.64 | +4.4% | COM | 34959E109 |
| IDEV | ISHARES CORE MSCI INTRL DVLP ETF IV | 11,615 | $883K | 0.4% | $70.83 | — | UIE | 46435G326 |
| AMAT | APPLIED MATLS INC | 4,773 | $874K | 0.4% | $177.41 | -11.3% | COM | 038222105 |
| SCHW | CHARLES SCHWAB CORP | 9,405 | $858K | 0.4% | $67.98 | +22.3% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC | 1,999 | $811K | 0.4% | $554.82 | -24.8% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 1,475 | $802K | 0.4% | $439.40 | +19.0% | COM | 46120E602 |
| VNQ | VANGUARD REAL ESTATE ETF IV | 8,944 | $797K | 0.4% | $85.25 | — | UIE | 922908553 |
| NOC | NORTHROP GRUMMAN CORP | 1,592 | $796K | 0.4% | $462.14 | +5.2% | COM | 666807102 |
| PG | PROCTER & GAMBLE CO | 4,913 | $783K | 0.4% | $152.12 | +5.7% | COM | 742718109 |
| KLAC | KLA CORP | 833 | $746K | 0.3% | $728.70 | +2.7% | COM | 482480100 |
| NFLX | NETFLIX INC | 551 | $738K | 0.3% | $62.64 | +80.5% | COM | 64110L106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,707 | $725K | 0.3% | $375.98 | — | UIE | 464287614 |
| VO | VANGUARD MID CAP ETF IV | 2,563 | $717K | 0.3% | $262.50 | — | UIE | 922908629 |
| TW | TRADEWEB MKTS INC CLASS A | 4,757 | $696K | 0.3% | $101.36 | +37.7% | COM | 892672106 |
| CP | CANADIAN PACIFIC KAN F | 8,727 | $692K | 0.3% | $81.01 | -5.5% | FGC | 13646K108 |
| — | ARISTA NETWORKS INC | 6,585 | $674K | 0.3% | $116.35 | — | COM | 040413106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,345 | $653K | 0.3% | $487.44 | +4.2% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 4,238 | $647K | 0.3% | $150.02 | +0.5% | COM | 478160104 |
| LRLCY | L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 7,458 | $638K | 0.3% | $92.37 | — | ADR | 502117203 |
| ABT | ABBOTT LABS | 4,638 | $631K | 0.3% | $111.60 | +17.0% | COM | 002824100 |
| ROL | ROLLINS INC | 10,599 | $598K | 0.3% | $44.71 | +24.6% | COM | 775711104 |
| ELV | ELEVANCE HEALTH INC | 1,526 | $594K | 0.3% | $481.84 | -17.7% | COM | 036752103 |
| ECL | ECOLAB INC | 2,199 | $593K | 0.3% | $209.45 | +20.5% | COM | 278865100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF IV | 3,043 | $591K | 0.3% | $189.80 | — | UIE | 464287598 |
| — | BLACKSTONE PRIVATE CREDIT FUND CLASS I | 23,238 | $586K | 0.3% | $25.21 | — | COM | 49261H305 |
| QQQ | INVESCO QQQ-U ETF | 1,027 | $567K | 0.3% | $551.66 | — | UIE | 46090E103 |
| WDAY | WORKDAY INC CLASS A | 2,343 | $562K | 0.3% | $279.46 | -12.8% | COM | 98138H101 |
| VZ | VERIZON COMMUNICATIONS I | 12,965 | $561K | 0.3% | $36.61 | +14.2% | COM | 92343V104 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 4,775 | $542K | 0.2% | $111.42 | — | ADR | 01609W102 |
| XOM | EXXON MOBIL CORP | 4,971 | $536K | 0.2% | $101.19 | +3.3% | COM | 30231G102 |
| IWR | ISHARES RUSSELL MID CAP ETF IV | 5,767 | $530K | 0.2% | $91.97 | — | UIE | 464287499 |
| IDXX | IDEXX LABS INC | 966 | $518K | 0.2% | $544.69 | -12.2% | COM | 45168D104 |
| WCN | WASTE CONNECTIONS INC F | 2,713 | $507K | 0.2% | $183.89 | +4.5% | FGC | 94106B101 |
| PTC | PTC INC | 2,758 | $475K | 0.2% | $180.42 | -10.7% | COM | 69370C100 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,713 | $468K | 0.2% | $103.13 | — | ADR | 641069406 |
| SHLD | GLOBAL X DEFENSE TECH ETF IV | 6,923 | $417K | 0.2% | $60.25 | — | UIE | 37960A529 |
| DDOG | DATADOG INC CLASS A | 3,056 | $411K | 0.2% | $127.26 | -13.0% | COM | 23804L103 |
| TECB | ISHARES US TECH BRKTHRGHMLTSCTR ETF | 7,120 | $408K | 0.2% | $57.36 | — | UIE | 46436E502 |
| MNDY | MONDAY COM LTD F | 1,280 | $403K | 0.2% | $267.65 | +4.0% | COM | M7S64H106 |
| EPD | ENTERPRISE PRODS PART LP | 12,850 | $398K | 0.2% | $29.46 | — | MLP | 293792107 |
| IVV | ISHARES CORE S&P 500 ETF IV | 627 | $389K | 0.2% | $620.42 | — | UIE | 464287200 |
| ORLY | O REILLY AUTOMOTIVE INC | 4,215 | $380K | 0.2% | $89.77 | +1.6% | COM | 67103H107 |
| ADSK | AUTODESK INC | 1,168 | $362K | 0.2% | $284.41 | -0.2% | COM | 052769106 |
| SNWV | COREWEAVE INC CLASS A | 2,200 | $359K | 0.2% | $30.21 | 0.0% | COM | 80303D305 |
| IVW | ISHARES S&P 500 GROWTH ETF IV | 3,201 | $352K | 0.2% | $95.97 | — | UIE | 464287309 |
| WMT | WALMART INC | 3,561 | $348K | 0.2% | $75.14 | +26.1% | COM | 931142103 |
| KO | THE COCA-COLA CO | 4,690 | $332K | 0.2% | $57.68 | +21.0% | COM | 191216100 |
| GOOG | ALPHABET INC CLASS C | 1,847 | $328K | 0.2% | $151.91 | +8.5% | COM | 02079K107 |
| VWO | VANGUARD FTSE EMERGING MARK ETF IV | 6,475 | $320K | 0.1% | $43.82 | — | UIE | 922042858 |
| NOBL | PROSHARES S&P 500 DIV ARISTOC ETF IV | 3,125 | $315K | 0.1% | $100.70 | — | UIE | 74348A467 |
| CHD | CHURCH & DWIGHT INC | 3,151 | $303K | 0.1% | $97.81 | -0.0% | COM | 171340102 |
| RPM | RPM INTL INC | 2,737 | $301K | 0.1% | $111.38 | -1.3% | COM | 749685103 |
| NEE | NEXTERA ENERGY INC | 4,330 | $301K | 0.1% | $57.65 | +18.1% | COM | 65339F101 |
| IVE | ISHARES S&P 500 VALUE ETF IV | 1,426 | $279K | 0.1% | $197.17 | — | UIE | 464287408 |
| FAST | FASTENAL CO | 6,624 | $278K | 0.1% | $37.00 | +8.4% | COM | 311900104 |
| CDNS | CADENCE DESIGN SYS INC | 897 | $276K | 0.1% | $290.06 | +0.2% | COM | 127387108 |
| MDB | MONGODB INC CLASS A | 1,234 | $259K | 0.1% | $184.86 | 0.0% | COM | 60937P106 |
| TEAM | ATLASSIAN CORP CLASS A | 1,266 | $257K | 0.1% | $237.44 | -12.3% | COM | 049468101 |
| LLY | ELI LILLY AND CO | 327 | $255K | 0.1% | $873.11 | -11.4% | COM | 532457108 |
| T | AT&T INC | 8,466 | $245K | 0.1% | $24.35 | +10.7% | COM | 00206R102 |
| PHO | INVSC WATER RESC PORTFOLIO ETF IV | 3,476 | $243K | 0.1% | $70.54 | — | UIE | 46137V142 |
| IJH | ISHARES CORE S&P MID CAPETF IV | 3,869 | $240K | 0.1% | $62.02 | — | UIE | 464287507 |
| ADBE | ADOBE INC | 620 | $240K | 0.1% | $538.79 | -28.5% | COM | 00724F101 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 1,253 | $236K | 0.1% | $188.64 | — | UIE | 464288760 |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 2,241 | $235K | 0.1% | $105.06 | — | ADR | 502441306 |
| VTI | VANGUARD TOTAL STOCK MARKET E ETF IV | 774 | $235K | 0.1% | $303.93 | — | UIE | 922908769 |
| ET | ENERGY TRANSFER L P LP | 12,742 | $231K | 0.1% | $17.27 | — | MLP | 29273V100 |
| IWP | ISHARES RUSSELL MID CAP GRW ETF IV | 1,658 | $230K | 0.1% | $138.68 | — | UIE | 464287481 |
| DGRW | WISDOMTREE US QLT DIV GRW ETF | 2,600 | $218K | 0.1% | $83.74 | — | UIE | 97717X669 |
| ARM | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,344 | $217K | 0.1% | $161.74 | — | COM | 042068205 |
| RSPS | INVS SP 500 EQL WGH CNSMSTPL ETF IV | 7,210 | $216K | 0.1% | $30.41 | — | UIE | 46137V373 |
| SNPS | SYNOPSYS INC | 417 | $214K | 0.1% | $465.91 | 0.0% | COM | 871607107 |