Location: Independence, OH
CIK: 0002048885 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $375M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ONEQ | FIDELITY COMWLTH TR | 248,186 | $22.68M | 6.1% | $75.71 | — | NASDAQ COMPSIT | 315912808 |
| BUFF | INNOVATOR ETFS TRUST | 392,553 | $19.57M | 5.2% | $45.10 | — | LADERD ALCTN PWR | 45783Y814 |
| HEFA | ISHARES TR | 435,920 | $18.03M | 4.8% | $35.26 | — | HDG MSCI EAFE | 46434V803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 88,880 | $17.03M | 4.5% | $178.90 | — | S&P500 EQL WGT | 46137V357 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 325,724 | $14.82M | 4.0% | $37.79 | — | S&P500 EQL TEC | 46137V282 |
| FFLC | FIDELITY COVINGTON TRUST | 254,316 | $13.57M | 3.6% | $48.95 | — | FUNDAMENTAL LARG | 316092360 |
| STIP | ISHARES TR | 115,459 | $11.82M | 3.2% | $102.98 | — | 0-5 YR TIPS ETF | 46429B747 |
| SMTH | ALPS ETF TR | 387,020 | $10.09M | 2.7% | $25.64 | — | SMITH CORE PLUS | 00162Q346 |
| ITOT | ISHARES TR | 67,017 | $9.965M | 2.7% | $128.23 | — | CORE S&P TTL STK | 464287150 |
| EMXC | ISHARES INC | 135,432 | $9.843M | 2.6% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 380,530 | $9.578M | 2.6% | $24.72 | — | SMITH UNCONSTRAI | 33740F888 |
| JAAA | JANUS DETROIT STR TR | 189,131 | $9.566M | 2.6% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| QBUF | INNOVATOR ETFS TRUST | 310,943 | $9.115M | 2.4% | $28.73 | — | NASDAQ-100 10 BU | 45783Y160 |
| AMZN | AMAZON COM INC | 38,883 | $8.975M | 2.4% | $205.59 | +11.3% | COM | 023135106 |
| NOBL | PROSHARES TR | 82,898 | $8.627M | 2.3% | $104.07 | — | S&P 500 DV ARIST | 74348A467 |
| GOOGL | ALPHABET INC | 27,249 | $8.529M | 2.3% | $172.24 | +65.8% | CAP STK CL A | 02079K305 |
| IYF | ISHARES TR | 65,415 | $8.434M | 2.3% | $121.09 | — | U.S. FINLS ETF | 464287788 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 222,641 | $8.431M | 2.2% | $37.50 | — | NO AMER ENERGY | 33738D101 |
| FSMD | FIDELITY COVINGTON TRUST | 190,174 | $8.392M | 2.2% | $44.13 | — | SML MID MLTFCT | 316092527 |
| FPE | FIRST TR EXCH TRADED FD III | 449,289 | $8.186M | 2.2% | $17.76 | — | PFD SECS INC ETF | 33739E108 |
| IVV | ISHARES TR | 11,809 | $8.089M | 2.2% | $588.69 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 12,586 | $7.893M | 2.1% | $538.83 | — | S&P 500 ETF SHS | 922908363 |
| IGIB | ISHARES TR | 139,838 | $7.534M | 2.0% | $52.49 | — | ISHS 5-10YR INVT | 464288638 |
| VHT | VANGUARD WORLD FD | 23,879 | $6.874M | 1.8% | $287.85 | — | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 14,083 | $6.811M | 1.8% | $422.01 | +18.6% | COM | 594918104 |
| JMBS | JANUS DETROIT STR TR | 131,845 | $6.024M | 1.6% | $45.69 | — | HENDERSON MTG | 47103U852 |
| JSI | JANUS DETROIT STR TR | 106,628 | $5.551M | 1.5% | $52.57 | — | HENDERSON SECURI | 47103U746 |
| NVDA | NVIDIA CORPORATION | 26,746 | $4.988M | 1.3% | $137.79 | +35.1% | COM | 67066G104 |
| PYLD | PIMCO ETF TR | 155,748 | $4.155M | 1.1% | $26.11 | — | MULTISECTOR BD | 72201R585 |
| SPY | SPDR S&P 500 ETF TR | 6,086 | $4.15M | 1.1% | $589.47 | — | TR UNIT | 78462F103 |
| SHOP | SHOPIFY INC | 24,451 | $3.936M | 1.1% | $97.26 | +65.1% | CL A SUB VTG SHS | 82509L107 |
| AAPL | APPLE INC | 10,685 | $2.905M | 0.8% | $236.33 | +13.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,239 | $2.633M | 0.7% | $481.43 | +3.3% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 5,786 | $2.602M | 0.7% | $321.74 | +37.8% | COM | 88160R101 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 72,225 | $2.589M | 0.7% | $31.28 | — | FT VEST LADDERED | 33740U752 |
| PEP | PEPSICO INC | 16,349 | $2.346M | 0.6% | $131.03 | +11.3% | COM | 713448108 |
| ZDEK | INNOVATOR ETFS TRUST | 76,135 | $1.959M | 0.5% | $23.88 | — | EQUITY DEFINED P | 45784N858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,546 | $1.875M | 0.5% | $58.25 | +210.8% | CL A | 69608A108 |
| V | VISA INC | 5,237 | $1.837M | 0.5% | $299.34 | +13.7% | COM CL A | 92826C839 |
| PH | PARKER-HANNIFIN CORP | 2,082 | $1.83M | 0.5% | $650.17 | +25.8% | COM | 701094104 |
| ONON | ON HLDG AG | 38,033 | $1.768M | 0.5% | $52.96 | -18.6% | NAMEN AKT A | H5919C104 |
| NU | NU HLDGS LTD | 103,748 | $1.737M | 0.5% | $12.23 | +31.4% | ORD SHS CL A | G6683N103 |
| C | CITIGROUP INC | 13,905 | $1.623M | 0.4% | $65.38 | +58.5% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 4,306 | $1.351M | 0.4% | $176.41 | +62.3% | CAP STK CL C | 02079K107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 13,778 | $1.334M | 0.4% | $78.18 | — | NASD TECH DIV | 33738R118 |
| BALT | INNOVATOR ETFS TRUST | 38,939 | $1.305M | 0.3% | $31.63 | — | DEFINED WLT SHLD | 45783Y855 |
| META | META PLATFORMS INC | 1,972 | $1.302M | 0.3% | $598.25 | +11.5% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 4,060 | $1.293M | 0.3% | $339.30 | +4.4% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO. | 3,736 | $1.204M | 0.3% | $243.53 | +27.1% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,033 | $1.111M | 0.3% | $802.31 | +19.1% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,604 | $1.068M | 0.3% | $259.55 | +15.1% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 1,219 | $1.051M | 0.3% | $937.12 | -3.3% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 3,087 | $881K | 0.2% | $127.82 | +79.4% | COM | 595112103 |
| FITB | FIFTH THIRD BANCORP | 17,390 | $814K | 0.2% | $42.86 | +1.8% | COM | 316773100 |
| ORCL | ORACLE CORP | 4,099 | $799K | 0.2% | $172.27 | +38.2% | COM | 68389X105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,183 | $790K | 0.2% | $59.91 | — | FIRST TR ENH NEW | 33739Q408 |
| ARM | ARM HOLDINGS PLC | 7,046 | $770K | 0.2% | $122.20 | — | SPONSORED ADS | 042068205 |
| USMV | ISHARES TR | 8,006 | $754K | 0.2% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 22,061 | $728K | 0.2% | $29.76 | — | FT VEST NAS | 33740F581 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,393 | $728K | 0.2% | $104.88 | — | S&P 500 GARP ETF | 46137V431 |
| GS | GOLDMAN SACHS GROUP INC | 806 | $709K | 0.2% | $552.75 | +47.1% | COM | 38141G104 |
| SLVR | SPROTT FDS TR | 12,490 | $697K | 0.2% | $45.34 | — | SILVER MINERS | 85208P873 |
| QQQ | INVESCO QQQ TR | 1,129 | $693K | 0.2% | $512.71 | — | UNIT SER 1 | 46090E103 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 11,532 | $673K | 0.2% | $55.96 | — | INDIA NFTY50 EQW | 33737J802 |
| UNH | UNITEDHEALTH GROUP INC | 1,923 | $635K | 0.2% | $298.94 | +12.8% | COM | 91324P102 |
| MELI | MERCADOLIBRE INC | 313 | $631K | 0.2% | $2335.36 | -10.1% | COM | 58733R102 |
| IJH | ISHARES TR | 9,553 | $631K | 0.2% | $62.42 | — | CORE S&P MCP ETF | 464287507 |
| LRCX | LAM RESEARCH CORP | 3,636 | $622K | 0.2% | $78.65 | +97.5% | COM NEW | 512807306 |
| IVE | ISHARES TR | 2,677 | $568K | 0.2% | $190.86 | — | S&P 500 VAL ETF | 464287408 |
| SLV | ISHARES SILVER TR | 8,772 | $565K | 0.2% | $64.42 | — | ISHARES | 46428Q109 |
| CVS | CVS HEALTH CORP | 6,999 | $555K | 0.1% | $53.81 | +46.2% | COM | 126650100 |
| AVGO | BROADCOM INC | 1,576 | $545K | 0.1% | $189.68 | +88.2% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 1,625 | $545K | 0.1% | $335.37 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 1,424 | $532K | 0.1% | $322.07 | — | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 4,410 | $531K | 0.1% | $108.90 | +6.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,479 | $509K | 0.1% | $396.87 | -8.1% | COM | 437076102 |
| IWY | ISHARES TR | 1,779 | $493K | 0.1% | $241.13 | — | RUS TP200 GR ETF | 464289438 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 3,576 | $463K | 0.1% | $87.26 | — | NASDQ SEMCNDTR | 33738R811 |
| RTX | RTX CORPORATION | 2,519 | $462K | 0.1% | $118.56 | +46.2% | COM | 75513E101 |
| ONC | BEONE MEDICINES LTD | 1,517 | $461K | 0.1% | $340.70 | — | SPONSORED ADS | 07725L102 |
| AZO | AUTOZONE INC | 135 | $458K | 0.1% | $3265.56 | +15.7% | COM | 053332102 |
| PG | PROCTER AND GAMBLE CO | 3,183 | $456K | 0.1% | $154.57 | -4.8% | COM | 742718109 |
| FTNT | FORTINET INC | 5,685 | $451K | 0.1% | $82.94 | 0.0% | COM | 34959E109 |
| SPDW | SPDR INDEX SHS FDS | 10,024 | $445K | 0.1% | $34.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| EXEL | EXELIXIS INC | 10,000 | $438K | 0.1% | $32.44 | +27.5% | COM | 30161Q104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,397 | $413K | 0.1% | $50.09 | — | FT VEST S&P 500 | 33739Q705 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,110 | $410K | 0.1% | $78.91 | +2.7% | COM | 744573106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,819 | $400K | 0.1% | $204.66 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 3,217 | $396K | 0.1% | $101.54 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 837 | $396K | 0.1% | $401.78 | — | RUS 1000 GRW ETF | 464287614 |
| SHW | SHERWIN WILLIAMS CO | 1,136 | $368K | 0.1% | $368.80 | -9.4% | COM | 824348106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,599 | $368K | 0.1% | $38.02 | — | SMID RISNG ETF | 33741X102 |
| EXPI | EXP WORLD HLDGS INC | 40,291 | $365K | 0.1% | $10.04 | +5.0% | COM | 30212W100 |
| XYZ | BLOCK INC | 5,471 | $356K | 0.1% | $82.04 | -15.9% | CL A | 852234103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,784 | $350K | 0.1% | $87.81 | — | CAP STRENGTH ETF | 33733E104 |
| OUSM | ALPS ETF TR | 7,980 | $349K | 0.1% | $43.40 | — | OSHARES US SMLCP | 00162Q395 |
| DGRW | WISDOMTREE TR | 3,791 | $339K | 0.1% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| FOUR | SHIFT4 PMTS INC | 5,367 | $338K | 0.1% | $99.05 | -28.7% | CL A | 82452J109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,960 | $337K | 0.1% | $104.13 | — | HLTH CARE ALPH | 33734X143 |
| MA | MASTERCARD INCORPORATED | 579 | $331K | 0.1% | $515.39 | +8.5% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,524 | $326K | 0.1% | $143.89 | +56.1% | COM | 007903107 |
| VTV | VANGUARD INDEX FDS | 1,664 | $318K | 0.1% | $169.27 | — | VALUE ETF | 922908744 |
| SOFI | SOFI TECHNOLOGIES INC | 11,872 | $311K | 0.1% | $12.99 | +114.5% | COM | 83406F102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,964 | $308K | 0.1% | $114.73 | — | AEROSPACE DEFN | 46137V100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,996 | $305K | 0.1% | $92.93 | — | SHS | 315948109 |
| WYNN | WYNN RESORTS LTD | 2,500 | $301K | 0.1% | $93.37 | +32.3% | COM | 983134107 |
| ABBV | ABBVIE INC | 1,316 | $301K | 0.1% | $227.54 | 0.0% | COM | 00287Y109 |
| NFEB | INNOVATOR ETFS TRUST | 10,000 | $280K | 0.1% | $23.74 | — | INNOVATOR GW 100 | 45784N791 |
| CAT | CATERPILLAR INC | 487 | $279K | 0.1% | $425.39 | +30.6% | COM | 149123101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,415 | $274K | 0.1% | $60.27 | -40.0% | COM | 169656105 |
| PFEB | INNOVATOR ETFS TRUST | 6,730 | $274K | 0.1% | $35.82 | — | US EQTY PWR BUF | 45782C417 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,161 | $272K | 0.1% | $17.09 | — | UNIT LTD PARTN | 726503105 |
| JNJ | JOHNSON & JOHNSON | 1,306 | $270K | 0.1% | $170.96 | +15.2% | COM | 478160104 |
| FNCL | FIDELITY COVINGTON TRUST | 3,475 | $270K | 0.1% | $69.52 | — | MSCI FINLS IDX | 316092501 |
| QUAL | ISHARES TR | 1,352 | $269K | 0.1% | $178.06 | — | MSCI USA QLT FCT | 46432F339 |
| WM | WASTE MGMT INC DEL | 1,222 | $268K | 0.1% | $212.98 | -0.2% | COM | 94106L109 |
| CRM | SALESFORCE INC | 995 | $264K | 0.1% | $313.87 | -20.9% | COM | 79466L302 |
| FISV | FISERV INC | 3,865 | $260K | 0.1% | $204.14 | -58.9% | COM | 337738108 |
| BAC | BANK AMERICA CORP | 4,668 | $257K | 0.1% | $41.45 | +27.1% | COM | 060505104 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 4,521 | $256K | 0.1% | $55.01 | — | SML CAP VAL ALPH | 33737M409 |
| BIIB | BIOGEN INC | 1,452 | $256K | 0.1% | $135.17 | +20.9% | COM | 09062X103 |
| GOVT | ISHARES TR | 10,938 | $252K | 0.1% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| VO | VANGUARD INDEX FDS | 867 | $252K | 0.1% | $264.03 | — | MID CAP ETF | 922908629 |
| IUSV | ISHARES TR | 2,448 | $251K | 0.1% | $92.54 | — | CORE S&P US VLU | 464287663 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 7,625 | $251K | 0.1% | $32.17 | — | FT VEST US EQ MA | 33740U521 |
| OIH | VANECK ETF TRUST | 849 | $242K | 0.1% | $271.27 | — | OIL SERVICES ETF | 92189H607 |
| XLRE | SELECT SECTOR SPDR TR | 5,931 | $239K | 0.1% | $40.79 | — | STATE STREET REA | 81369Y860 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,357 | $238K | 0.1% | $42.24 | — | COM | 681936100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 482 | $232K | 0.1% | $425.57 | — | UT SER 1 | 78467X109 |
| VGT | VANGUARD WORLD FD | 304 | $229K | 0.1% | $753.60 | — | INF TECH ETF | 92204A702 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 6,800 | $228K | 0.1% | $31.45 | — | VEST US MAX BUFF | 33740U570 |
| RPM | RPM INTL INC | 2,175 | $226K | 0.1% | $131.90 | -17.9% | COM | 749685103 |
| GLD | SPDR GOLD TR | 568 | $225K | 0.1% | $355.47 | — | GOLD SHS | 78463V107 |
| ZJUL | INNOVATOR ETFS TRUST | 7,725 | $225K | 0.1% | $28.73 | — | EQUITY DEFINED P | 45783Y251 |
| DIS | DISNEY WALT CO | 1,925 | $219K | 0.1% | $103.38 | +6.0% | COM | 254687106 |
| IJR | ISHARES TR | 1,812 | $218K | 0.1% | $115.36 | — | CORE S&P SCP ETF | 464287804 |
| MPC | MARATHON PETE CORP | 1,339 | $218K | 0.1% | $186.40 | 0.0% | COM | 56585A102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,696 | $216K | 0.1% | $46.24 | — | SHS | 33734H106 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 2,004 | $216K | 0.1% | $103.60 | — | INDXX NEXTG ETF | 33737K205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 707 | $215K | 0.1% | $303.84 | — | SPONSORED ADS | 874039100 |
| XLF | SELECT SECTOR SPDR TR | 3,847 | $211K | 0.1% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| GE | GE AEROSPACE | 683 | $210K | 0.1% | $300.80 | 0.0% | COM NEW | 369604301 |
| SCHB | SCHWAB STRATEGIC TR | 7,812 | $205K | 0.1% | $25.71 | — | US BRD MKT ETF | 808524102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,389 | $205K | 0.1% | $59.39 | — | FINLS ALPHADEX | 33734X135 |
| TFSL | TFS FINL CORP | 11,781 | $158K | 0.0% | $12.27 | +10.2% | COM | 87240R107 |