Location: Wadsworth, OH
CIK: 0002157691 · Show all filings
Period: Q3 2026
Filing Date: Oct 15, 2026
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCLT | VANGUARD SCOTTSDALE FDS | 183,096 | $12.53M | 4.6% | $68.41 | $72.02 | -4.9% | LG-TERM COR BD | 92206C813 |
| VCIT | VANGUARD SCOTTSDALE FDS | 117,212 | $9.158M | 3.3% | $78.13 | $80.86 | -3.2% | INT-TERM CORP | 92206C870 |
| ABBV | ABBVIE INC | 33,286 | $8.652M | 3.2% | $259.93 | $256.36 | +2.0% | COM | 00287Y109 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,697 | $7.902M | 2.9% | $266.09 | $212.27 | +24.7% | CL A | 22788C105 |
| MU | MICRON TECHNOLOGY INC | 7,160 | $7.857M | 2.9% | $1097.38 * | $949.89 | +12.1% | COM | 595112103 |
| AAPL | APPLE INC | 23,448 | $7.745M | 2.8% | $330.32 | $321.20 | +3.7% | COM | 037833100 |
| FLOT | ISHARES TR | 141,194 | $7.181M | 2.6% | $50.86 | $50.98 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 123,828 | $6.926M | 2.5% | $55.93 | $57.05 | -1.4% | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 27,588 | $6.848M | 2.5% | $248.23 | $254.08 | -1.9% | COM | 023135106 |
| TGT | TARGET CORP | 42,781 | $6.704M | 2.4% | $156.70 | $150.35 | +4.2% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 28,557 | $6.593M | 2.4% | $230.86 | $214.40 | +6.5% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 13,963 | $6.412M | 2.3% | $459.21 | $423.70 | +7.7% | SPONSORED ADS | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 94,004 | $6.381M | 2.3% | $67.88 | $73.13 | -6.3% | COM | 90353T100 |
| AVGO | BROADCOM INC | 18,129 | $6.23M | 2.3% | $343.63 * | $376.46 | -6.7% | COM | 11135F101 |
| NFLX | NETFLIX INC. | 84,706 | $5.747M | 2.1% | $67.85 * | $75.15 | -7.4% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 21,470 | $5.553M | 2.0% | $258.66 * | $263.82 | +0.3% | COM | 478160104 |
| DKS | DICKS SPORTING GOODS INC | 38,211 | $5.076M | 1.9% | $132.85 | $176.29 | -23.8% | COM | 253393102 |
| UPS | UNITED PARCEL SVCS INC | 51,045 | $4.793M | 1.8% | $93.89 | $104.99 | -11.0% | CL B | 911312106 |
| C | CITIGROUP INC | 36,910 | $4.688M | 1.7% | $127.00 | $134.67 | -3.9% | COM NEW | 172967424 |
| WING | WINGSTOP INC | 44,890 | $4.685M | 1.7% | $104.36 | $123.98 | -15.0% | COM | 974155103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,007 | $3.995M | 1.5% | $61.46 | $63.20 | -1.3% | COM | 110122108 |
| ONON | ON HLDG AG | 132,140 | $3.991M | 1.5% | $30.20 | $32.62 | -9.2% | NAMEN AKT A | H5919C104 |
| PG | PROCTER & GAMBLE CO | 27,038 | $3.892M | 1.4% | $143.95 | $146.54 | -0.9% | COM | 742718109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,751 | $3.809M | 1.4% | $491.37 | $509.00 | -4.2% | SHS | L8681T102 |
| JMBS | JANUS DETROIT STR TR | 86,593 | $3.672M | 1.3% | $42.40 | $44.18 | -4.3% | HENDERSON MTG | 47103U852 |
| MRK | MERCK & CO INC | 24,447 | $3.516M | 1.3% | $143.81 | $138.18 | +5.2% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 6,743 | $3.458M | 1.3% | $512.81 | $462.46 | +10.9% | COM | 594918104 |
| CVX | CHEVRON CORPORATION | 16,149 | $3.345M | 1.2% | $207.10 | $196.91 | +3.7% | COM | 166764100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 54,796 | $3.332M | 1.2% | $60.81 | $59.65 | +2.7% | NASDAQ EQT PREM | 46654Q203 |
| LLY | ELI LILLY & CO | 2,772 | $3.188M | 1.2% | $1149.90 | $1180.00 | -1.9% | COM | 532457108 |
| RTX | RTX CORPORATION | 16,295 | $3.015M | 1.1% | $185.01 | $204.71 | -9.3% | COM | 75513E101 |
| VALE | VALE S A | 221,748 | $2.983M | 1.1% | $13.45 | $14.56 | -7.9% | SPONSORED ADS | 91912E105 |
| MRVL | MARVELL TECHNOLOGY INC | 11,044 | $2.961M | 1.1% | $268.07 | $224.23 | +17.8% | COM | 573874104 |
| AXP | AMERICAN EXPRESS CO | 9,134 | $2.759M | 1.0% | $302.09 | $334.13 | -9.0% | COM | 025816109 |
| META | META PLATFORMS INC | 3,790 | $2.751M | 1.0% | $725.95 | $624.16 | +16.2% | CL A | 30303M102 |
| WMT | WALMART INC | 26,304 | $2.742M | 1.0% | $104.26 | $109.79 | -5.3% | COM | 931142103 |
| SVAL | ISHARES TR | 59,666 | $2.489M | 0.9% | $41.72 | $42.79 | -3.4% | US SML CP VALUE | 46436E536 |
| BA | BOEING CO | 12,333 | $2.371M | 0.9% | $192.27 * | $214.43 | -13.2% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 6,899 | $2.298M | 0.8% | $333.16 | $349.77 | -5.4% | COM | 46625H100 |
| CRM | SALESFORCE INC | 9,532 | $2.256M | 0.8% | $236.68 * | $206.28 | +11.3% | COM | 79466L302 |
| HD | HOME DEPOT INC | 7,960 | $2.248M | 0.8% | $282.47 | $328.29 | -13.3% | COM | 437076102 |
| EXC | EXELON CORP | 55,415 | $2.243M | 0.8% | $40.47 | $44.70 | -9.6% | COM | 30161N101 |
| GOOGL | ALPHABET INC | 6,595 | $2.231M | 0.8% | $338.25 | $347.07 | -0.9% | CAP STK CL A | 02079K305 |
| BBY | BEST BUY INC | 23,536 | $2.064M | 0.8% | $87.70 | $86.27 | +2.3% | COM | 086516101 |
| V | VISA INC | 5,386 | $1.938M | 0.7% | $359.85 | $365.53 | -1.7% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 68,825 | $1.935M | 0.7% | $28.12 | $26.60 | +7.2% | COM | 717081103 |
| VST | VISTRA CORP | 13,819 | $1.931M | 0.7% | $139.75 | $147.12 | -6.0% | COM | 92840M102 |
| MS | MORGAN STANLEY | 9,970 | $1.874M | 0.7% | $188.00 | $212.47 | -11.5% | COM NEW | 617446448 |
| MMM | 3M CO | 10,855 | $1.77M | 0.6% | $163.02 | $170.56 | -3.8% | COM | 88579Y101 |
| DT | DYNATRACE INC | 28,595 | $1.695M | 0.6% | $59.26 * | $49.42 | +16.8% | COM NEW | 268150109 |
| — | NUVEEN MUN CR INCOME FD | 151,610 | $1.65M | 0.6% | $10.88 | $10.88 | — | COM SH BEN INT | 67070X101 |
| PYPL | PAYPAL HLDGS INC | 31,039 | $1.647M | 0.6% | $53.06 | $55.06 | -4.6% | COM | 70450Y103 |
| REGN | REGENERON PHARMACEUTICALS | 2,188 | $1.608M | 0.6% | $734.88 * | $755.67 | +0.3% | COM | 75886F107 |
| T | AT&T INC | 65,159 | $1.583M | 0.6% | $24.30 | $24.13 | +1.1% | COM | 00206R102 |
| LRCX | LAM RESEARCH CORP | 4,527 | $1.54M | 0.6% | $340.10 * | $312.25 | +5.2% | COM NEW | 512807306 |
| VZ | VERIZON COMMUNICATIONS INC | 32,237 | $1.482M | 0.5% | $45.98 | $47.04 | -2.5% | COM | 92343V104 |
| VFC | V F CORP | 99,156 | $1.429M | 0.5% | $14.41 * | $14.81 | -5.1% | COM | 918204108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,176 | $1.393M | 0.5% | $225.61 * | $237.46 | -7.4% | COM | 459200101 |
| — | DOUBLELINE INCOME SOLUTIONS | 131,970 | $1.318M | 0.5% | $9.99 | $9.99 | — | COM | 258622109 |
| FN | FABRINET | 2,892 | $1.305M | 0.5% | $451.38 * | $458.89 | -7.5% | SHS | G3323L100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 122,384 | $1.256M | 0.5% | $10.26 | $10.26 | — | COM | 09253N104 |
| DOW | DOW HLDGS INC | 42,257 | $1.166M | 0.4% | $27.59 | $29.77 | -7.5% | COM | 260557103 |
| NKE | NIKE INC | 32,792 | $1.153M | 0.4% | $35.15 | $40.15 | -11.8% | CL B | 654106103 |
| — | WESTERN ASSET MANAGED MUNS F | 126,137 | $1.121M | 0.4% | $8.89 | $8.89 | — | COM | 95766M105 |
| BAC | BANK OF AMER CORP | 20,129 | $1.082M | 0.4% | $53.73 | $60.92 | -10.7% | COM | 060505104 |
| VNLA | JANUS DETROIT STR TR | 21,173 | $1.029M | 0.4% | $48.60 | $48.86 | -0.6% | HENDRSN SHRT ETF | 47103U886 |
| GS | GOLDMAN SACHS GROUP INC | 1,122 | $1.006M | 0.4% | $896.99 | $1023.15 | -12.0% | COM | 38141G104 |
| XOM | EXXONMOBIL HOLDINGS CORP | 6,137 | $1.005M | 0.4% | $163.83 | $163.83 | — | COM SHS | 30233Q108 |
| — | FEDERATED HERMES PREM MUNI I | 90,829 | $897K | 0.3% | $9.88 | $9.88 | — | COM | 31423P108 |
| KO | COCA COLA CO | 10,256 | $883K | 0.3% | $86.10 | $86.73 | -0.8% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,430 | $880K | 0.3% | $615.73 | $514.44 | +18.9% | COM | 007903107 |
| MPC | MARATHON PETE CORP | 2,052 | $862K | 0.3% | $420.10 * | $345.71 | +14.4% | COM | 56585A102 |
| FCX | FREEPORT MCMORAN INC | 11,912 | $825K | 0.3% | $69.28 | $68.07 | +2.8% | CL B | 35671D857 |
| XLV | SELECT SECTOR SPDR TR | 4,926 | $819K | 0.3% | $166.18 | $166.73 | +1.0% | ST STR CARE ETF | 81369Y209 |
| PNC | PNC FINL SVCS GROUP INC | 3,659 | $808K | 0.3% | $220.75 | $245.12 | -9.3% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 2,192 | $800K | 0.3% | $365.13 | $402.58 | -8.8% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 2,341 | $779K | 0.3% | $332.76 | $371.30 | -10.6% | COM | 369550108 |
| VOO | VANGUARD INDEX FDS | 1,074 | $754K | 0.3% | $702.46 | $698.45 | +0.3% | S&P 500 ETF SHS | 922908363 |
| ASML | ASML HLDG NV | 402 | $727K | 0.3% | $1808.49 | $1733.64 | +4.5% | N Y REGISTRY SHS | N07059210 |
| QCOM | QUALCOMM INC | 3,989 | $726K | 0.3% | $182.09 | $173.01 | +6.4% | COM | 747525103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,352 | $700K | 0.3% | $208.97 | $216.12 | -3.7% | S&P500 EQL WGT | 46137V357 |
| PRU | PRUDENTIAL FINL INC | 6,152 | $696K | 0.3% | $113.13 | $119.26 | -4.8% | COM | 744320102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,269 | $620K | 0.2% | $273.33 | $297.44 | -6.5% | COM | 009158106 |
| CSCO | CISCO SYS INC | 5,671 | $617K | 0.2% | $108.76 | $112.66 | -4.5% | COM | 17275R102 |
| GEV | GE VERNOVA INC | 613 | $605K | 0.2% | $987.46 * | $990.98 | -4.1% | COM | 36828A101 |
| XLK | SELECT SECTOR SPDR TR | 3,013 | $596K | 0.2% | $197.81 | $184.59 | +6.0% | ST STR TECHN ETF | 81369Y803 |
| PANW | PALO ALTO NETWORKS INC | 1,453 | $576K | 0.2% | $396.25 | $355.85 | +11.6% | COM | 697435105 |
| CB | CHUBB LIMITED | 1,737 | $575K | 0.2% | $331.23 | $345.24 | -5.8% | COM | H1467J104 |
| AES | AES CORP | 38,474 | $574K | 0.2% | $14.92 | $14.77 | +0.9% | COM | 00130H105 |
| XLF | SELECT SECTOR SPDR TR | 10,439 | $558K | 0.2% | $53.46 | $56.69 | -5.8% | ST STR FINL ETF | 81369Y605 |
| WFC | WELLS FARGO & CO | 6,945 | $557K | 0.2% | $80.25 | $86.51 | -7.5% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 733 | $544K | 0.2% | $741.78 | $714.57 | +3.5% | UNIT SER 1 | 46090E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 939 | $476K | 0.2% | $506.49 * | $512.04 | +2.1% | COM | 92532F100 |
| GM | GENERAL MTRS CO | 5,813 | $461K | 0.2% | $79.30 * | $83.64 | -7.9% | COM | 37045V100 |
| DIS | DISNEY WALT CO | 4,087 | $414K | 0.2% | $101.33 * | $102.46 | +2.4% | COM | 254687106 |
| ENB | ENBRIDGE INC | 8,892 | $411K | 0.2% | $46.27 | $51.71 | -10.1% | COM | 29250N105 |
| CW | CURTISS WRIGHT CORP | 730 | $398K | 0.1% | $544.94 | $658.33 | -17.4% | COM | 231561101 |
| DVN | DEVON ENERGY CORP NEW | 8,364 | $394K | 0.1% | $47.16 * | $45.90 | +0.3% | COM | 25179M103 |
| IBB | ISHARES TR | 1,887 | $389K | 0.1% | $205.99 * | $200.65 | +4.9% | ISHARES BIOTECH | 464287556 |
| XLE | SELECT SECTOR SPDR TR | 6,184 | $388K | 0.1% | $62.70 | $60.62 | +1.5% | ST STR ENERG ETF | 81369Y506 |
| TJX | TJX COS INC NEW | 2,847 | $380K | 0.1% | $133.58 | $144.23 | -8.3% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 1,311 | $369K | 0.1% | $281.31 | $276.51 | +1.3% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 2,842 | $361K | 0.1% | $127.06 | $123.91 | +1.0% | COM | 20825C104 |
| D | DOMINION ENERGY INC | 5,479 | $333K | 0.1% | $60.76 | $67.18 | -9.9% | COM | 25746U109 |
| DGRW | WISDOMTREE TR | 3,365 | $328K | 0.1% | $97.42 | $97.95 | -0.7% | US QTLY DIV GRT | 97717X669 |
| VLO | VALERO ENERGY CORP | 797 | $326K | 0.1% | $408.46 * | $337.53 | +14.8% | COM | 91913Y100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 426 | $325K | 0.1% | $763.99 | $759.67 | +0.4% | TR UNIT | 78462F103 |
| NRG | NRG ENERGY INC | 3,357 | $325K | 0.1% | $96.93 | $120.57 | -20.7% | COM NEW | 629377508 |
| BP | BP PLC | 7,214 | $321K | 0.1% | $44.50 | $42.91 | +2.5% | SPONSORED ADR | 055622104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,973 | $319K | 0.1% | $107.44 | $115.58 | -7.0% | SPONSORED ADS | 01609W102 |
| APA | APA CORPORATION | 7,320 | $317K | 0.1% | $43.34 * | $39.70 | +4.6% | COM | 03743Q108 |
| SRLN | SSGA ACTIVE ETF TR | 7,757 | $312K | 0.1% | $40.19 | $40.47 | -0.2% | ST STR BL LN ETF | 78467V608 |
| UL | UNILEVER PLC | 5,109 | $304K | 0.1% | $59.58 | $62.82 | -3.3% | SPON ADR NEW | 904767803 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 20,755 | $304K | 0.1% | $14.64 | $17.51 | -16.3% | SHS | G66721104 |
| DAL | DELTA AIR LINES INC | 3,572 | $300K | 0.1% | $84.13 | $84.83 | -1.6% | COM NEW | 247361702 |
| ALAB | ASTERA LABS INC | 842 | $300K | 0.1% | $356.42 | $321.68 | +10.7% | COM | 04626A103 |
| MTUM | ISHARES TR | 926 | $297K | 0.1% | $320.83 | $308.79 | +2.8% | MSCI USA MMENTM | 46432F396 |
| ANET | ARISTA NETWORKS INC | 1,441 | $295K | 0.1% | $204.49 | $188.22 | +8.2% | COM SHS | 040413205 |
| SPYM | SPDR SERIES TRUST | 3,201 | $288K | 0.1% | $89.91 | $89.40 | +0.4% | ST STR P500ETF | 78464A854 |
| GOOG | ALPHABET INC | 829 | $278K | 0.1% | $335.06 | $344.72 | -1.2% | CAP STK CL C | 02079K107 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,912 | $276K | 0.1% | $19.82 | $21.02 | -5.4% | EMRNG MKT SVRG | 46138E784 |
| COF | CAPITAL ONE FINL CORP | 1,390 | $270K | 0.1% | $194.51 | $209.84 | -8.0% | COM | 14040H105 |
| CEG | CONSTELLATION ENERGY CORP | 1,028 | $266K | 0.1% | $258.91 | $267.31 | -5.0% | COM | 21037T109 |
| WDAY | WORKDAY INC | 1,411 | $264K | 0.1% | $186.75 | $174.21 | +9.3% | CL A | 98138H101 |
| XLU | SELECT SECTOR SPDR TR | 6,511 | $258K | 0.1% | $39.68 | $43.46 | -9.2% | ST STR UTIL ETF | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 450 | $248K | 0.1% | $550.25 | $562.24 | -1.9% | CL A | 57636Q104 |
| PFF | ISHARES TR | 7,518 | $221K | 0.1% | $29.46 | $30.34 | -2.8% | PFD AND INCM SEC | 464288687 |
| KMI | KINDER MORGAN INC DEL | 7,150 | $218K | 0.1% | $30.53 | $31.70 | -4.9% | COM | 49456B101 |
| IVV | ISHARES TR | 272 | $209K | 0.1% | $767.38 | $763.10 | +0.4% | CORE S&P500 ETF | 464287200 |
| E | ENI SPA | 3,790 | $206K | 0.1% | $54.39 | $53.18 | +2.1% | SPONSORED ADR | 26874R108 |
| XLP | SELECT SECTOR SPDR TR | 2,520 | $202K | 0.1% | $80.33 | $84.47 | -4.6% | ST STR STAPL ETF | 81369Y308 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,770 | $164K | 0.1% | $15.19 | $17.10 | -10.8% | COM | 446150104 |