Location: Westlake, OH
CIK: 0001767343 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 10, 2026
Total Value: $541M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR Portfolio Short Term Treasury ETF | 1,838,753 | $53.34M | 9.9% | $29.01 | $29.16 | -0.5% | STATE STREET SPD | 78468R101 |
| DGRO | iShares Core Dividend Growth ETF | 541,427 | $41.03M | 7.6% | $75.79 | $58.43 | +29.7% | CORE DIV GRWTH | 46434V621 |
| IVV | iShares Core S&P 500 Index ETF | 47,303 | $35.43M | 6.5% | $748.90 | $577.76 | +29.6% | CORE S&P500 ETF | 464287200 |
| VYM | Vanguard High Dividend Yield ETF | 224,086 | $35.41M | 6.5% | $158.03 | $120.62 | +31.0% | HIGH DIV YLD | 921946406 |
| VUG | Vanguard Growth ETF | 397,557 | $34.25M | 6.3% | $86.14 | $80.25 | +7.3% | GROWTH ETF | 922908736 |
| SCHG | Schwab US Large-Cap Growth ETF | 780,001 | $26.4M | 4.9% | $33.84 | $27.31 | +23.9% | US LCAP GR ETF | 808524300 |
| SCHD | Schwab US Dividend Equity ETF | 822,011 | $26.07M | 4.8% | $31.71 | $28.16 | +12.6% | US DIVIDEND EQ | 808524797 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 308,979 | $24.42M | 4.5% | $79.03 | $79.66 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| SDVY | First Trust SMID Cp Rising Div Achv ETF | 428,281 | $18.48M | 3.4% | $43.14 | $36.23 | +19.1% | SMID RISNG ETF | 33741X102 |
| SLS | SELLAS Life Sciences Group Inc | 1,232,433 | $18.19M | 3.4% | $14.76 | $3.69 | +300.3% | COM NEW | 81642T209 |
| AAPL | Apple Inc | 51,238 | $14.83M | 2.7% | $289.36 | $188.38 | +53.6% | COM | 037833100 |
| VIG | Vanguard Dividend Appreciation ETF | 58,138 | $13.76M | 2.5% | $236.62 | $187.55 | +26.2% | DIV APP ETF | 921908844 |
| VIGI | Vanguard Intl Dividend Appreciation ETF | 125,877 | $11.75M | 2.2% | $93.38 | $83.43 | +11.9% | INTL DVD ETF | 921946810 |
| VGT | Vanguard Information Technology Index ETF | 94,349 | $11.28M | 2.1% | $119.52 | $104.49 | +14.4% | INF TECH ETF | 92204A702 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 84,081 | $10M | 1.8% | $118.99 | $89.84 | +32.4% | STATE STREET SPD | 78464A409 |
| GOOGL | Alphabet Inc Class A | 23,169 | $8.28M | 1.5% | $357.36 | $141.17 | +153.1% | CAP STK CL A | 02079K305 |
| BRK/B | Berkshire Hathaway Inc B | 15,992 | $8.002M | 1.5% | $500.39 | $412.20 | +21.4% | CL B NEW | 084670702 |
| RECS | Columbia Research Enhanced Core ETF | 180,123 | $7.796M | 1.4% | $43.28 | $38.40 | +12.7% | RESH ENHNC COR | 19761L706 |
| PH | Parker Hannifin Corp | 6,030 | $5.899M | 1.1% | $978.19 | $515.86 | +89.6% | COM | 701094104 |
| CATH | Global X S&P 500 Catholic Values ETF | 65,000 | $5.753M | 1.1% | $88.50 | $60.45 | +46.4% | S&P 500 CATHOLIC | 37954Y889 |
| MSFT | Microsoft Corp | 15,361 | $5.73M | 1.1% | $373.02 | $374.86 | -0.5% | COM | 594918104 |
| JPM | JP Morgan Chase & Co Inc | 16,496 | $5.399M | 1.0% | $327.32 | $195.12 | +67.8% | COM | 46625H100 |
| SPTM | SPDR S&P 1500 Composite Market ETF | 51,634 | $4.688M | 0.9% | $90.79 | $64.95 | +39.8% | STATE STREET SPD | 78464A805 |
| GJUL | Ft Cboe Vest US EQ Mod Bffr ETF-JUL | 106,109 | $4.615M | 0.9% | $43.49 | $36.53 | +19.0% | FT VEST US EQT | 33740U661 |
| GOOG | Alphabet Inc Class C | 12,885 | $4.553M | 0.8% | $353.33 | $241.81 | +46.1% | CAP STK CL C | 02079K107 |
| ETN | Eaton Corp PLC | 9,140 | $3.895M | 0.7% | $426.13 | $279.40 | +52.5% | SHS | G29183103 |
| FTCS | First Trust Capital Strength ETF | 41,102 | $3.86M | 0.7% | $93.92 | $89.54 | +4.9% | CAP STRENGTH ETF | 33733E104 |
| ADI | Analog Devices Inc | 9,505 | $3.775M | 0.7% | $397.17 | $174.08 | +128.2% | COM | 032654105 |
| VTI | Vanguard Total Stock Market ETF | 9,994 | $3.698M | 0.7% | $370.05 | $291.65 | +26.9% | TOTAL STK MKT | 922908769 |
| NVDA | Nvidia Corp | 18,258 | $3.653M | 0.7% | $200.09 | $137.42 | +45.6% | COM | 67066G104 |
| VEA | Vanguard FTSE Developed Markets ETF | 47,034 | $3.351M | 0.6% | $71.25 | $69.13 | +3.1% | VAN FTSE DEV MKT | 921943858 |
| QQQ | Invesco QQQ ETF | 4,402 | $3.242M | 0.6% | $736.44 | $555.65 | +32.5% | UNIT SER 1 | 46090E103 |
| AMZN | Amazon com Inc | 12,863 | $3.066M | 0.6% | $238.34 | $204.49 | +16.6% | COM | 023135106 |
| VCR | Vanguard Consumer Discretionary Index | 6,687 | $2.652M | 0.5% | $396.60 | $305.11 | +30.0% | CONSUM DIS ETF | 92204A108 |
| IWR | iShares Russell Midcap Index ETF | 23,862 | $2.632M | 0.5% | $110.32 | $79.24 | +39.2% | RUS MID CAP ETF | 464287499 |
| MRK | Merck & Co Inc | 20,095 | $2.582M | 0.5% | $128.50 | $114.80 | +11.9% | COM | 58933Y105 |
| RDVY | First Trust Rising Dividend Achiev ETF | 30,680 | $2.487M | 0.5% | $81.06 | $60.88 | +33.1% | RISNG DIVD ACHIV | 33738R506 |
| IWM | iShares Russell 2000 Index ETF | 8,061 | $2.422M | 0.4% | $300.46 | $199.49 | +50.6% | RUSSELL 2000 ETF | 464287655 |
| ABBV | AbbVie Inc | 9,479 | $2.385M | 0.4% | $251.63 | $166.86 | +50.8% | COM | 00287Y109 |
| PG | Procter & Gamble Co | 16,106 | $2.362M | 0.4% | $146.64 | $165.73 | -11.5% | COM | 742718109 |
| V | Visa Inc | 6,491 | $2.227M | 0.4% | $343.08 | $270.24 | +27.0% | COM CL A | 92826C839 |
| CRUX | Columbia Core Bond ETF | 74,241 | $2.226M | 0.4% | $29.98 | $29.95 | +0.1% | CORE BOND ETF | 19761L748 |
| TRV | Travelers Companies Inc | 6,229 | $2.056M | 0.4% | $330.12 | $260.70 | +26.6% | COM | 89417E109 |
| SHW | Sherwin Williams Co | 5,468 | $1.883M | 0.3% | $344.34 | $313.34 | +9.9% | COM | 824348106 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 35,368 | $1.782M | 0.3% | $50.39 | $47.19 | +6.8% | STATE STREET SPD | 78463X889 |
| JNJ | Johnson & Johnson | 6,980 | $1.773M | 0.3% | $253.95 | $160.56 | +58.2% | COM | 478160104 |
| CSX | CSX Corp | 35,599 | $1.692M | 0.3% | $47.53 | $35.47 | +34.0% | COM | 126408103 |
| HD | Home Depot Inc | 4,457 | $1.572M | 0.3% | $352.70 | $335.66 | +5.1% | COM | 437076102 |
| IYW | iShares US Technology ETF | 6,107 | $1.54M | 0.3% | $252.22 | $154.81 | +62.9% | U S TECH ETF | 464287721 |
| FTSM | First Trust Enhanced Short Maturity ETF | 25,759 | $1.539M | 0.3% | $59.73 | $59.96 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 24,780 | $1.506M | 0.3% | $60.79 | $48.31 | +25.8% | STATE STREET SPD | 78464A508 |
| SMH | VanEck Semiconductor ETF | 2,296 | $1.506M | 0.3% | $655.89 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| VNLA | Janus Henderson Short Duration Inc ETF | 29,311 | $1.432M | 0.3% | $48.87 | $49.16 | -0.6% | HENDRSN SHRT ETF | 47103U886 |
| VB | Vanguard Small-Cap ETF | 4,699 | $1.424M | 0.3% | $303.10 | $215.11 | +40.9% | SMALL CP ETF | 922908751 |
| VOO | Vanguard S&P 500 ETF | 2,068 | $1.42M | 0.3% | $686.75 | $576.11 | +19.2% | S&P 500 ETF SHS | 922908363 |
| IWY | iShares Russell Top 200 Growth ETF | 4,828 | $1.403M | 0.3% | $290.64 | $282.34 | +2.9% | RUS TP200 GR ETF | 464289438 |
| NEE | NextEra Energy Inc | 15,794 | $1.386M | 0.3% | $87.77 | $55.77 | +57.4% | COM | 65339F101 |
| TMO | Thermo Fisher Scientific Inc | 2,636 | $1.321M | 0.2% | $501.32 | $511.26 | -1.9% | COM | 883556102 |
| ORLY | O Reilly Automotive Inc | 12,663 | $1.166M | 0.2% | $92.09 | $89.76 | +2.6% | COM | 67103H107 |
| NSC | Norfolk Southern Corp | 3,582 | $1.127M | 0.2% | $314.57 | $238.13 | +32.1% | COM | 655844108 |
| CSCO | Cisco Systems Inc | 9,054 | $1.064M | 0.2% | $117.46 | $46.79 | +151.0% | COM | 17275R102 |
| VEU | Vanguard FTSE All World Ex-US ETF | 10,825 | $907K | 0.2% | $83.75 | $81.73 | +2.5% | ALLWRLD EX US | 922042775 |
| XLK | SPDR Technology Select Sector ETF | 4,757 | $906K | 0.2% | $190.53 | $127.71 | +49.2% | STATE STREET TEC | 81369Y803 |
| AVGO | Broadcom Ltd | 2,229 | $842K | 0.2% | $377.75 | $259.62 | +45.5% | COM | 11135F101 |
| IJH | iShares Core S&P Midcap ETF | 10,313 | $795K | 0.1% | $77.11 | $58.97 | +30.8% | CORE S&P MCP ETF | 464287507 |
| CEFA | Global X S&P Cthlc Vls Dvlpd ex-US ETF | 19,900 | $790K | 0.1% | $39.69 | $36.63 | +8.3% | S&P EX US ETF | 37954Y368 |
| SPCX | Space Exploration Technologies Corp CL A | 4,290 | $733K | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| PEP | PepsiCo Inc | 5,320 | $720K | 0.1% | $135.40 | $157.21 | -13.9% | COM | 713448108 |
| PSLV | Sprott Physical Silver Trust | 36,668 | $692K | 0.1% | $18.87 | $10.90 | — | PHYSICAL SILVER | 85207K107 |
| SLV | iShares Silver Index ETF | 12,657 | $677K | 0.1% | $53.47 | $27.59 | +93.8% | ISHARES | 46428Q109 |
| SCHX | Schwab US Large-Cap ETF | 22,236 | $654K | 0.1% | $29.43 | $26.11 | +12.7% | US LRG CAP ETF | 808524201 |
| IWF | iShares Russell 1000 Growth Index ETF | 5,195 | $645K | 0.1% | $124.17 | $109.13 | +13.8% | RUS 1000 GRW ETF | 464287614 |
| CB | Chubb Ltd | 1,813 | $618K | 0.1% | $340.74 | $249.06 | +36.8% | COM | H1467J104 |
| UNP | Union Pacific Corp | 2,267 | $616K | 0.1% | $271.94 | $232.73 | +16.9% | COM | 907818108 |
| META | Meta Platforms Inc Class A | 1,093 | $616K | 0.1% | $563.34 | $478.75 | +17.7% | CL A | 30303M102 |
| TSLA | Tesla Motors Inc | 1,442 | $606K | 0.1% | $420.53 | $351.04 | +19.8% | COM | 88160R101 |
| AMD | Advanced Micro Devices Inc | 1,042 | $606K | 0.1% | $581.13 | $236.69 | +145.4% | COM | 007903107 |
| VFH | Vanguard Financial Sector Index ETF | 4,253 | $560K | 0.1% | $131.60 | $103.66 | +27.0% | FINANCIALS ETF | 92204A405 |
| IUSG | iShares Core S&P US Growth ETF | 2,974 | $559K | 0.1% | $188.09 | $165.46 | +13.7% | CORE S&P US GWT | 464287671 |
| KO | Coca Cola Co | 6,849 | $557K | 0.1% | $81.27 | $55.74 | +45.8% | COM | 191216100 |
| AEP | American Electric Power Inc | 4,051 | $554K | 0.1% | $136.82 | $75.21 | +81.9% | COM | 025537101 |
| ABT | Abbott Laboratories | 6,073 | $551K | 0.1% | $90.74 | $106.59 | -14.9% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF | 727 | $543K | 0.1% | $746.77 | $594.71 | +25.6% | TR UNIT | 78462F103 |
| BAC | Bank of America Corp | 9,330 | $532K | 0.1% | $56.98 | $51.00 | +11.7% | COM | 060505104 |
| LECO | Lincoln Electric Holdings Inc | 2,000 | $531K | 0.1% | $265.51 | $261.67 | +1.5% | COM | 533900106 |
| VHT | Vanguard Health Care Index | 1,747 | $522K | 0.1% | $299.03 | $262.71 | +13.8% | HEALTH CAR ETF | 92204A504 |
| WMT | WalMart Inc | 4,497 | $509K | 0.1% | $113.26 | $114.32 | -0.9% | COM | 931142103 |
| SCHW | Charles Schwab Corp | 5,378 | $496K | 0.1% | $92.27 | $59.22 | +55.8% | COM | 808513105 |
| IJR | iShares Core S&P Smallcap ETF | 3,241 | $481K | 0.1% | $148.31 | $111.89 | +32.6% | CORE S&P SCP ETF | 464287804 |
| COST | Costco Wholesale Corp | 505 | $472K | 0.1% | $935.23 | $606.51 | +54.2% | COM | 22160K105 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 4,947 | $472K | 0.1% | $95.44 | $73.47 | +29.9% | CORE MSCI TOTAL | 46432F834 |
| IWS | iShares Russell Midcap Value Index ETF | 2,866 | $472K | 0.1% | $164.60 | $124.28 | +32.4% | RUS MDCP VAL ETF | 464287473 |
| VCTR | Victory Capital Holdings Inc | 5,157 | $433K | 0.1% | $84.06 | $61.19 | +37.4% | COM CL A | 92645B103 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 3,142 | $432K | 0.1% | $137.53 | $126.91 | +8.4% | SMLLCP 600 IDX | 921932828 |
| IYF | iShares US Financials ETF | 3,340 | $426K | 0.1% | $127.51 | $90.66 | +40.6% | U S FINLS ETF | 464287788 |
| IAU | iShares Gold Trust ETF | 4,925 | $372K | 0.1% | $75.51 | $50.25 | +50.3% | ISHARES NEW | 464285204 |
| SYK | Stryker Corp | 1,133 | $357K | 0.1% | $314.75 | $335.32 | -6.1% | COM | 863667101 |
| MCD | McDonalds Corp | 1,256 | $340K | 0.1% | $270.36 | $287.63 | -6.0% | COM | 580135101 |
| SPYM | SPDR Portfolio S&P 500 ETF | 3,863 | $339K | 0.1% | $87.88 | $70.60 | +24.5% | STATE STREET SPD | 78464A854 |
| IWX | iShares Russell Top 200 Value ETF | 3,192 | $336K | 0.1% | $105.15 | $101.22 | +3.9% | RUS TP200 VL ETF | 464289420 |
| GOVT | iShares U S Treasury Bond ETF | 14,365 | $327K | 0.1% | $22.78 | $23.05 | -1.2% | US TREAS BD ETF | 46429B267 |
| GNRC | Generac Holdings Inc | 1,081 | $317K | 0.1% | $292.81 | $250.47 | +16.9% | COM | 368736104 |
| CHD | Church & Dwight Co Inc | 2,950 | $286K | 0.1% | $96.88 | $97.81 | -1.0% | COM | 171340102 |
| GLD | SPDR Gold Shares ETF | 770 | $284K | 0.1% | $368.38 | $215.76 | +70.7% | GOLD SHS | 78463V107 |
| DIS | Walt Disney Co | 2,886 | $278K | 0.1% | $96.26 | $102.99 | -6.5% | COM | 254687106 |
| CRWV | CoreWeave Inc | 2,591 | $258K | 0.0% | $99.54 | $107.95 | -7.8% | COM CL A | 21873S108 |
| TJX | TJX Companies Inc | 1,650 | $250K | 0.0% | $151.50 | $120.39 | +25.8% | COM | 872540109 |
| XSD | SPDR S&P Semiconductor ETF | 400 | $249K | 0.0% | $623.70 | $345.45 | +80.5% | STATE STREET SPD | 78464A862 |
| XLI | SPDR Industrial Select Index ETF | 1,327 | $246K | 0.0% | $185.23 | $135.13 | +37.1% | STATE STREET IND | 81369Y704 |
| NOBL | Proshares S&P 500 Dividend Aristocrats ETF | 4,350 | $244K | 0.0% | $56.16 | $92.11 | -39.0% | S&P 500 DV ARIST | 74348A467 |
| AMGN | Amgen Inc | 662 | $240K | 0.0% | $362.31 | $287.24 | +26.1% | COM | 031162100 |
| GEV | GE Vernova Inc | 204 | $240K | 0.0% | $1174.86 | $900.42 | +30.5% | COM | 36828A101 |
| QTEC | First Trust NASDAQ 100 Technology Index Fund | 702 | $235K | 0.0% | $334.69 | $192.15 | +74.2% | SHS | 337345102 |
| DHR | Danaher Corp | 1,210 | $230K | 0.0% | $190.48 | $241.52 | -21.1% | COM | 235851102 |
| GM | General Motors Corp | 2,900 | $224K | 0.0% | $77.08 | $78.57 | -1.9% | COM | 37045V100 |
| TRGP | Targa Resources Corp | 830 | $223K | 0.0% | $268.17 | $194.68 | +37.7% | COM | 87612G101 |
| RSP | Invesco S&P 500 Equal Weight ETF | 1,001 | $213K | 0.0% | $212.72 | $184.02 | +15.6% | S&P500 EQL WGT | 46137V357 |