Location: Beachwood, OH
CIK: 0001764581 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $470M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 241,705 | $76.88M | 16.4% | $245.91 | — | S&P 100 ETF | 464287101 |
| IVV | ISHARES TR | 90,090 | $58.85M | 12.5% | $629.88 | — | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 108,972 | $50.56M | 10.8% | $242.51 | — | UT SER 1 | 78467X109 |
| LECO | LINCOLN ELEC HLDGS INC | 134,472 | $33.6M | 7.2% | $215.90 | +25.4% | COM | 533900106 |
| VOO | VANGUARD INDEX FDS | 40,118 | $23.97M | 5.1% | $354.46 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 94,592 | $20.21M | 4.3% | $189.72 | — | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 103,350 | $18.03M | 3.8% | $150.97 | +23.6% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 82,795 | $17.81M | 3.8% | $187.04 | — | DIV APP ETF | 921908844 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 151,136 | $17.42M | 3.7% | $106.71 | — | S&P 100 EQL WIGH | 46137V449 |
| RSP | INVESCO EXCHANGE TRADED FD T | 54,984 | $10.55M | 2.2% | $178.78 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 40,607 | $10.31M | 2.2% | $231.39 | +13.6% | COM | 037833100 |
| IWB | ISHARES TR | 26,760 | $9.542M | 2.0% | $280.40 | — | RUS 1000 ETF | 464287622 |
| IWN | ISHARES TR | 41,123 | $7.797M | 1.7% | $156.21 | — | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 18,141 | $6.715M | 1.4% | $401.91 | +8.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 18,162 | $5.223M | 1.1% | $206.92 | +56.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 13,474 | $3.865M | 0.8% | $194.86 | +66.1% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 33,293 | $3.201M | 0.7% | $92.12 | -9.0% | COM | 64110L106 |
| V | VISA INC | 9,638 | $2.913M | 0.6% | $321.02 | +2.5% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 22,454 | $2.791M | 0.6% | $90.18 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 4,174 | $2.722M | 0.6% | $631.63 | — | TR UNIT | 78462F103 |
| PKOH | PARK-OHIO HLDGS CORP | 110,451 | $2.655M | 0.6% | $14.22 | +69.4% | COM | 700666100 |
| AMZN | AMAZON COM INC | 12,608 | $2.626M | 0.6% | $216.32 | +4.9% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 9,100 | $2.613M | 0.6% | $213.07 | — | MID CAP ETF | 922908629 |
| ASML | ASML HOLDING N V | 1,935 | $2.556M | 0.5% | $1251.83 | — | N Y REGISTRY SHS | N07059210 |
| EFA | ISHARES TR | 26,197 | $2.545M | 0.5% | $82.02 | — | MSCI EAFE ETF | 464287465 |
| LLY | ELI LILLY & CO | 2,558 | $2.353M | 0.5% | $917.62 | +14.1% | COM | 532457108 |
| SLYV | SPDR SERIES TRUST | 23,904 | $2.261M | 0.5% | $72.41 | — | STATE STREET SPD | 78464A300 |
| META | META PLATFORMS INC | 3,481 | $1.992M | 0.4% | $599.37 | +9.4% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 21,033 | $1.854M | 0.4% | $72.77 | — | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO. | 6,021 | $1.771M | 0.4% | $217.77 | +43.0% | COM | 46625H100 |
| ASCI | ABRDN FDS | 50,554 | $1.679M | 0.4% | $34.49 | — | INTL SMALL CAP A | 003022266 |
| NCNO | NCINO INC | 106,412 | $1.594M | 0.3% | $24.82 | -16.4% | COM | 63947X101 |
| COST | COSTCO WHSL CORP NEW | 1,563 | $1.557M | 0.3% | $782.87 | +23.1% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 8,810 | $1.495M | 0.3% | $95.36 | +45.5% | COM | 30231G102 |
| ABT | ABBOTT LABS | 13,747 | $1.411M | 0.3% | $115.36 | +0.0% | COM | 002824100 |
| IWM | ISHARES TR | 5,436 | $1.348M | 0.3% | $210.02 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,730 | $1.308M | 0.3% | $458.62 | +7.6% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 16,828 | $1.306M | 0.3% | $53.86 | +44.7% | COM | 17275R102 |
| AVGO | BROADCOM INC | 3,822 | $1.183M | 0.3% | $357.00 | -6.4% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 3,674 | $1.179M | 0.3% | $274.09 | — | TOTAL STK MKT | 922908769 |
| CCJ | CAMECO CORP | 10,000 | $1.086M | 0.2% | $89.94 | +29.3% | COM | 13321L108 |
| NOC | NORTHROP GRUMMAN CORP | 1,565 | $1.068M | 0.2% | $442.60 | +52.2% | COM | 666807102 |
| IEFA | ISHARES TR | 11,749 | $1.064M | 0.2% | $71.68 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 4,737 | $980K | 0.2% | $145.82 | +17.9% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 6,511 | $940K | 0.2% | $147.76 | +2.7% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,896 | $933K | 0.2% | $563.59 | +2.0% | COM | 883556102 |
| SCHV | SCHWAB STRATEGIC TR | 30,066 | $917K | 0.2% | $38.19 | — | US LCAP VA ETF | 808524409 |
| MCD | MCDONALDS CORP | 2,831 | $880K | 0.2% | $251.12 | +26.3% | COM | 580135101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 24,715 | $876K | 0.2% | $35.44 | — | PHYSICAL GOLD TR | 85207H104 |
| ABBV | ABBVIE INC | 3,905 | $849K | 0.2% | $156.57 | +42.2% | COM | 00287Y109 |
| ESGV | VANGUARD WORLD FD | 7,547 | $847K | 0.2% | $80.95 | — | ESG US STK ETF | 921910733 |
| SCHX | SCHWAB STRATEGIC TR | 32,538 | $834K | 0.2% | $30.57 | — | US LRG CAP ETF | 808524201 |
| MA | MASTERCARD INCORPORATED | 1,657 | $828K | 0.2% | $486.54 | +10.8% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHN CORP | 2,739 | $786K | 0.2% | $220.55 | +35.2% | COM | 655844108 |
| EEM | ISHARES TR | 13,836 | $786K | 0.2% | $42.21 | — | MSCI EMG MKT ETF | 464287234 |
| IJS | ISHARES TR | 6,594 | $781K | 0.2% | $106.97 | — | SP SMCP600VL ETF | 464287879 |
| IWF | ISHARES TR | 1,824 | $778K | 0.2% | $426.40 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 5,017 | $743K | 0.2% | $107.80 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 2,876 | $703K | 0.1% | $158.34 | +43.9% | COM | 478160104 |
| GLD | SPDR GOLD TR | 1,629 | $701K | 0.1% | $369.48 | — | GOLD SHS | 78463V107 |
| SPGI | S&P GLOBAL INC | 1,617 | $688K | 0.1% | $494.21 | -1.8% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 1,454 | $670K | 0.1% | $532.37 | -2.1% | COM NEW | 46120E602 |
| TSLA | TESLA INC | 1,794 | $667K | 0.1% | $443.29 | -3.9% | COM | 88160R101 |
| SHW | SHERWIN WILLIAMS CO | 2,080 | $667K | 0.1% | $287.77 | +23.5% | COM | 824348106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,912 | $648K | 0.1% | $145.93 | — | SPONSORED ADS | 874039100 |
| KEY | KEYCORP | 31,324 | $628K | 0.1% | $15.77 | +37.5% | COM | 493267108 |
| PEP | PEPSICO INC | 4,022 | $625K | 0.1% | $154.43 | +0.2% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 12,548 | $612K | 0.1% | $52.67 | +1.9% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 3,048 | $598K | 0.1% | $131.88 | — | VALUE ETF | 922908744 |
| DGRW | WISDOMTREE TR | 6,300 | $553K | 0.1% | $89.08 | — | US QTLY DIV GRT | 97717X669 |
| LRCX | LAM RESEARCH CORP | 2,573 | $550K | 0.1% | $126.68 | +78.4% | COM NEW | 512807306 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,575 | $544K | 0.1% | $280.56 | +22.3% | COM | 502431109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,402 | $535K | 0.1% | $157.43 | +4.8% | COM | 45866F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,199 | $533K | 0.1% | $194.25 | +46.2% | COM | 459200101 |
| ANET | ARISTA NETWORKS INC | 4,170 | $512K | 0.1% | $137.60 | -1.9% | COM SHS | 040413205 |
| WMT | WALMART INC | 4,083 | $508K | 0.1% | $107.63 | +13.4% | COM | 931142103 |
| INTC | INTEL CORP | 11,047 | $488K | 0.1% | $29.45 | +57.6% | COM | 458140100 |
| INTU | INTUIT | 1,124 | $486K | 0.1% | $660.69 | -24.7% | COM | 461202103 |
| GM | GENERAL MTRS CO | 6,492 | $484K | 0.1% | $70.40 | +16.8% | COM | 37045V100 |
| SCZ | ISHARES TR | 6,141 | $482K | 0.1% | $65.96 | — | EAFE SML CP ETF | 464288273 |
| KO | COCA COLA CO | 6,281 | $481K | 0.1% | $61.37 | +21.8% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 15,667 | $481K | 0.1% | $39.46 | — | US DIVIDEND EQ | 808524797 |
| MS | MORGAN STANLEY | 2,833 | $466K | 0.1% | $139.34 | +28.9% | COM NEW | 617446448 |
| IWV | ISHARES TR | 1,252 | $464K | 0.1% | $282.06 | — | RUSSELL 3000 ETF | 464287689 |
| TXN | TEXAS INSTRS INC | 2,356 | $457K | 0.1% | $170.73 | +20.8% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 4,817 | $447K | 0.1% | $83.49 | +4.4% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 2,348 | $446K | 0.1% | $241.17 | -6.8% | COM | 235851102 |
| CSX | CSX CORP | 10,800 | $443K | 0.1% | $33.08 | +16.5% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 1,921 | $441K | 0.1% | $212.55 | +6.4% | COM | 94106L109 |
| AIG | AMERICAN INTL GROUP INC | 5,864 | $441K | 0.1% | $79.68 | -4.2% | COM NEW | 026874784 |
| APD | AIR PRODS & CHEMS INC | 1,514 | $440K | 0.1% | $258.86 | +4.9% | COM | 009158106 |
| UNP | UNION PAC CORP | 1,810 | $439K | 0.1% | $227.32 | +7.0% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,698 | $429K | 0.1% | $49.63 | — | VAN FTSE DEV MKT | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 685 | $424K | 0.1% | $430.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| VBR | VANGUARD INDEX FDS | 1,926 | $418K | 0.1% | $175.96 | — | SM CP VAL ETF | 922908611 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,012 | $410K | 0.1% | $132.86 | — | 500 VAL IDX FD | 921932703 |
| DE | DEERE & CO | 723 | $408K | 0.1% | $467.69 | +17.9% | COM | 244199105 |
| LOW | LOWES COS INC | 1,716 | $405K | 0.1% | $190.17 | +42.8% | COM | 548661107 |
| BX | BLACKSTONE INC | 3,516 | $404K | 0.1% | $151.46 | -7.0% | COM | 09260D107 |
| NOW | SERVICENOW INC | 3,383 | $354K | 0.1% | $171.54 | -29.4% | COM | 81762P102 |
| MLM | MARTIN MARIETTA MATLS INC | 595 | $350K | 0.1% | $621.36 | +6.4% | COM | 573284106 |
| PFE | PFIZER INC | 12,251 | $344K | 0.1% | $25.03 | +4.6% | COM | 717081103 |
| ABNB | AIRBNB INC | 2,652 | $335K | 0.1% | $124.53 | +3.9% | COM CL A | 009066101 |
| RRX | REGAL REXNORD CORPORATION | 1,765 | $331K | 0.1% | $142.29 | +27.3% | COM | 758750103 |
| LH | LABCORP HOLDINGS INC | 1,232 | $329K | 0.1% | $265.14 | +2.2% | COM SHS | 504922105 |
| COP | CONOCOPHILLIPS | 2,486 | $328K | 0.1% | $90.02 | +14.0% | COM | 20825C104 |
| RTX | RTX CORPORATION | 1,700 | $328K | 0.1% | $173.32 | +13.4% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 4,110 | $327K | 0.1% | $86.95 | +3.6% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 3,580 | $321K | 0.1% | $84.06 | +11.4% | COM | 855244109 |
| FERG | FERGUSON ENTERPRISES INC | 1,327 | $311K | 0.1% | $237.95 | +5.5% | COMMON STOCK NEW | 31488V107 |
| FANG | DIAMONDBACK ENERGY INC | 1,558 | $308K | 0.1% | $147.05 | +8.7% | COM | 25278X109 |
| NUE | NUCOR CORP | 1,808 | $307K | 0.1% | $149.77 | +19.1% | COM | 670346105 |
| VOT | VANGUARD INDEX FDS | 1,177 | $303K | 0.1% | $229.95 | — | MCAP GR IDXVIP | 922908538 |
| FDX | FEDEX CORP | 842 | $301K | 0.1% | $261.56 | +29.6% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 1,609 | $294K | 0.1% | $222.19 | +0.5% | COM | 14040H105 |
| SHOP | SHOPIFY INC | 2,474 | $293K | 0.1% | $160.56 | -15.0% | CL A SUB VTG SHS | 82509L107 |
| MSCI | MSCI INC | 533 | $287K | 0.1% | $559.99 | +1.7% | COM | 55354G100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,618 | $282K | 0.1% | $40.48 | +8.2% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 3,210 | $280K | 0.1% | $97.14 | +2.4% | SHS | G5960L103 |
| LIN | LINDE PLC | 549 | $272K | 0.1% | $445.67 | +3.2% | SHS | G54950103 |
| NVR | NVR INC | 40 | $264K | 0.1% | $7476.40 | +2.0% | COM | 62944T105 |
| GE | GE AEROSPACE | 891 | $253K | 0.1% | $300.80 | +5.8% | COM NEW | 369604301 |
| HCA | HCA HEALTHCARE INC | 528 | $250K | 0.1% | $463.73 | +7.4% | COM | 40412C101 |
| BK | BANK NEW YORK MELLON CORP | 2,081 | $247K | 0.1% | $120.15 | 0.0% | COM | 064058100 |
| IJH | ISHARES TR | 3,588 | $242K | 0.1% | $65.31 | — | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 1,443 | $241K | 0.1% | $175.91 | 0.0% | COM | 718172109 |
| EXR | EXTRA SPACE STORAGE INC | 1,825 | $239K | 0.1% | $135.01 | -3.0% | COM | 30225T102 |
| MRK | MERCK & CO INC | 1,974 | $239K | 0.1% | $114.28 | 0.0% | COM | 58933Y105 |
| TDG | TRANSDIGM GROUP INC | 206 | $239K | 0.1% | $1310.75 | +3.9% | COM | 893641100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,165 | $237K | 0.1% | $224.32 | -1.2% | COM | 007903107 |
| HD | HOME DEPOT INC | 720 | $237K | 0.1% | $364.59 | +3.4% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 698 | $236K | 0.1% | $387.04 | 0.0% | COM | 595112103 |
| COO | COOPER COS INC | 3,179 | $227K | 0.0% | $74.85 | +9.7% | COM | 216648501 |
| DIS | DISNEY WALT CO | 2,324 | $224K | 0.0% | $109.53 | -0.1% | COM | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,515 | $222K | 0.0% | $180.75 | -14.7% | CL A | 69608A108 |
| GEV | GE VERNOVA INC | 252 | $220K | 0.0% | $736.93 | 0.0% | COM | 36828A101 |
| UNH | UNITEDHEALTH GROUP INC | 788 | $213K | 0.0% | $337.21 | -8.5% | COM | 91324P102 |
| VXUS | VANGUARD STAR FDS | 2,744 | $212K | 0.0% | $77.11 | — | VG TL INTL STK F | 921909768 |
| IAC | IAC INC | 5,241 | $210K | 0.0% | $37.69 | 0.0% | COM NEW | 44891N208 |
| ITW | ILLINOIS TOOL WKS INC | 794 | $207K | 0.0% | $273.24 | 0.0% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 332 | $201K | 0.0% | $600.88 | 0.0% | COM | 539830109 |
| SYY | SYSCO CORP | 2,811 | $201K | 0.0% | $75.50 | +8.9% | COM | 871829107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 30,101 | $180K | 0.0% | $8.12 | 0.0% | COMMON STOCK | 98980F104 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 14,608 | $152K | 0.0% | $9.17 | — | ENERGY FD | 890930209 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 14,571 | $87,426 | 0.0% | $6.90 | 0.0% | COM | 12510Q100 |
| NWL | NEWELL BRANDS INC | 13,633 | $46,761 | 0.0% | $6.87 | -36.4% | COM | 651229106 |