Location: Westlake, OH
CIK: 0001767343 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $576M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GRID | First Trust NASDAQ Cln Edge StGidIfsETF | 1,670 | $296K | 0.1% | $177.11 | $180.64 | -2.0% | NASDQ CLN EDGE | 33737A108 |
| VLO | Valero Energy Corp | 700 | $271K | 0.0% | $387.60 | $337.53 | +14.8% | COM | 91913Y100 |
| PLTR | PalantirTechnologies Inc - Class A | 1,107 | $207K | 0.0% | $187.05 | $159.37 | +17.4% | CL A | 69608A108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | Vanguard Short-Term Corporate Bond ETF | 408,859 (+32.3%) | $31.58M (+29.3%) | 5.5% | $77.25 | $79.33 | -2.6% | SHRT TRM CORP BD | 92206C409 |
| IVV | iShares Core S&P 500 Index ETF | 51,730 (+9.4%) | $39.62M (+11.8%) | 6.9% | $765.85 | $593.62 | +29.0% | CORE S&P500 ETF | 464287200 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 2,000,689 (+8.8%) | $57.36M (+7.5%) | 10.0% | $28.67 | $29.14 | -1.6% | ST SHO TREAS ETF | 78468R101 |
| VEA | Vanguard FTSE Developed Markets ETF | 98,804 (+110.1%) | $6.977M (+108.2%) | 1.2% | $70.61 | $70.50 | +0.2% | VAN FTSE DEV MKT | 921943858 |
| SCHG | Schwab US Large-Cap Growth ETF | 829,414 (+6.3%) | $29.8M (+12.9%) | 5.2% | $35.93 | $27.77 | +29.4% | US LCAP GR ETF | 808524300 |
| VUG | Vanguard Growth ETF | 415,728 (+4.6%) | $37.46M (+9.4%) | 6.5% | $90.11 | $80.56 | +11.8% | GROWTH ETF | 922908736 |
| RECS | Columbia Research Enhanced Core ETF | 235,924 (+31.0%) | $10.64M (+36.5%) | 1.8% | $45.09 | $39.92 | +12.9% | RESH ENHNC COR | 19761L706 |
| CRUX | Columbia Core Bond ETF | 164,991 (+122.2%) | $4.71M (+111.6%) | 0.8% | $28.54 | $29.65 | -3.7% | CORE BOND ETF | 19761L748 |
| SCHD | Schwab US Dividend Equity ETF | 855,722 (+4.1%) | $27.84M (+6.8%) | 4.8% | $32.53 | $28.38 | +14.6% | US DIVIDEND EQ | 808524797 |
| SLS | SELLAS Life Sciences Group Inc | 1,336,449 (+8.4%) | $16.45M (-9.6%) | 2.9% | $12.31 | $4.38 | +181.4% | COM NEW | 81642T209 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 89,376 (+6.3%) | $11M (+10.0%) | 1.9% | $123.08 | $91.63 | +34.3% | STATE STREET SPD | 78464A409 |
| FTSM | First Trust Enhanced Short Maturity ETF | 42,426 (+64.7%) | $2.525M (+64.1%) | 0.4% | $59.51 | $59.89 | -0.6% | FIRST TR ENH NEW | 33739Q408 |
| VGT | Vanguard Information Technology Index ETF | 96,489 (+2.3%) | $12.13M (+7.5%) | 2.1% | $125.67 | $104.81 | +19.9% | INF TECH ETF | 92204A702 |
| DGRO | iShares Core Dividend Growth ETF | 552,434 (+2.0%) | $41.65M (+1.5%) | 7.2% | $75.39 | $58.82 | +28.2% | CORE DIV GRWTH | 46434V621 |
| VYM | Vanguard High Dividend Yield ETF | 230,926 (+3.1%) | $35.84M (+1.2%) | 6.2% | $155.20 | $121.85 | +27.4% | HIGH DIV YLD | 921946406 |
| SMH | VanEck Semiconductor ETF | 3,102 (+35.1%) | $1.889M (+25.4%) | 0.3% | $609.00 | $552.71 | +10.2% | SEMICONDUCTR ETF | 92189F676 |
| IYW | iShares US Technology ETF | 6,942 (+13.7%) | $1.839M (+19.4%) | 0.3% | $264.90 | $166.21 | +59.4% | U S TECH ETF | 464287721 |
| VIG | Vanguard Dividend Appreciation ETF | 60,001 (+3.2%) | $14M (+1.8%) | 2.4% | $233.31 | $189.19 | +23.3% | DIV APP ETF | 921908844 |
| GOOGL | Alphabet Inc Class A | 24,667 (+6.5%) | $8.487M (+2.5%) | 1.5% | $344.07 | $153.68 | +123.9% | CAP STK CL A | 02079K305 |
| AMZN | Amazon com Inc | 13,061 (+1.5%) | $3.254M (+6.1%) | 0.6% | $249.15 | $205.25 | +21.4% | COM | 023135106 |
| SPTM | SPDR S&P 1500 Composite Market ETF | 52,555 (+1.8%) | $4.838M (+3.2%) | 0.8% | $92.05 | $65.43 | +40.7% | STATE STREET SPD | 78464A805 |
| IYF | iShares US Financials ETF | 4,515 (+35.2%) | $567K (+33.2%) | 0.1% | $125.66 | $102.03 | +23.2% | U S FINLS ETF | 464287788 |
| V | Visa Inc | 6,590 (+1.5%) | $2.368M (+6.3%) | 0.4% | $359.35 | $271.67 | +32.3% | COM CL A | 92826C839 |
| ABBV | AbbVie Inc | 9,619 (+1.5%) | $2.516M (+5.5%) | 0.4% | $261.60 | $168.16 | +55.6% | COM | 00287Y109 |
| JNJ | Johnson & Johnson | 7,112 (+1.9%) | $1.883M (+6.2%) | 0.3% | $264.74 | $162.47 | +62.9% | COM | 478160104 |
| COST | Costco Wholesale Corp | 615 (+21.8%) | $560K (+18.6%) | 0.1% | $910.64 | $665.00 | +36.9% | COM | 22160K105 |
| GNRC | Generac Holdings Inc | 1,173 (+8.5%) | $243K (-23.3%) | 0.0% | $206.95 | $247.12 | -16.3% | COM | 368736104 |
| GEV | GE Vernova Inc | 328 (+60.8%) | $312K (+30.1%) | 0.1% | $950.49 | $934.65 | +1.7% | COM | 36828A101 |
| GOOG | Alphabet Inc Class C | 13,178 (+2.3%) | $4.49M (-1.4%) | 0.8% | $340.73 | $244.10 | +39.6% | CAP STK CL C | 02079K107 |
| RSP | Invesco S&P 500 Equal Weight ETF | 1,292 (+29.1%) | $269K (+26.2%) | 0.0% | $208.02 | $191.25 | +8.8% | S&P500 EQL WGT | 46137V357 |
| TSLA | Tesla Motors Inc | 1,576 (+9.3%) | $559K (-7.8%) | 0.1% | $354.75 | $351.62 | +0.9% | COM | 88160R101 |
| RDVY | First Trust Rising Dividend Achiev ETF | 32,352 (+5.4%) | $2.533M (+1.8%) | 0.4% | $78.29 | $61.92 | +26.4% | RISNG DIVD ACHIV | 33738R506 |
| SPCX | Space Exploration Technologies Corp CL A | 5,160 (+20.3%) | $778K (+6.2%) | 0.1% | $150.86 | $165.24 | -8.7% | CLASS A COM STK | 84615Q103 |
| IUSG | iShares Core S&P US Growth ETF | 3,121 (+4.9%) | $605K (+8.1%) | 0.1% | $193.75 | $166.59 | +16.3% | CORE S&P US GWT | 464287671 |
| BAC | Bank of America Corp | 10,013 (+7.3%) | $545K (+2.5%) | 0.1% | $54.43 | $51.67 | +5.3% | COM | 060505104 |
| SPYM | SPDR Portfolio S&P 500 ETF | 3,919 (+1.4%) | $352K (+3.6%) | 0.1% | $89.77 | $70.87 | +26.7% | STATE STREET SPD | 78464A854 |
| SDVY | First Trust SMID Cp Rising Div Achv ETF | 455,447 (+6.3%) | $18.48M (+0.0%) | 3.2% | $40.58 | $36.64 | +10.8% | SMID RISNG ETF | 33741X102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWX | iShares Russell Top 200 Value ETF | 3,192 | $336K | 0.1% | $105.15 * | $101.22 | +8.2% | — | 464289420 |
| GOVT | iShares U S Treasury Bond ETF | 14,365 | $327K | 0.1% | $22.78 * | $23.05 | -5.1% | — | 46429B267 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIGI | Vanguard Intl Dividend Appreciation ETF | 102,947 (-18.2%) | $9.72M (-17.3%) | 1.7% | $94.42 | $83.43 | +13.2% | INTL DVD ETF | 921946810 |
| FTCS | First Trust Capital Strength ETF | 22,647 (-44.9%) | $2.125M (-44.9%) | 0.4% | $93.85 | $89.54 | +4.8% | CAP STRENGTH ETF | 33733E104 |
| GJUL | Ft Cboe Vest US EQ Mod Bffr ETF-JUL | 69,846 (-34.2%) | $3.113M (-32.5%) | 0.5% | $44.56 | $36.53 | +22.0% | FT VEST US EQT | 33740U661 |
| TMO | Thermo Fisher Scientific Inc | 2,586 (-1.9%) | $1.746M (+32.1%) | 0.3% | $675.00 | $511.26 | +32.0% | COM | 883556102 |
| HD | Home Depot Inc | 4,331 (-2.8%) | $1.232M (-21.6%) | 0.2% | $284.51 | $335.66 | -15.2% | COM | 437076102 |
| VCR | Vanguard Consumer Discretionary Index | 6,437 (-3.7%) | $2.348M (-11.5%) | 0.4% | $364.69 | $305.11 | +19.5% | CONSUM DIS ETF | 92204A108 |
| BRK/B | Berkshire Hathaway Inc B | 15,648 (-2.2%) | $7.792M (-2.6%) | 1.4% | $497.95 | $412.20 | +20.8% | CL B NEW | 084670702 |
| IWY | iShares Russell Top 200 Growth ETF | 4,184 (-13.3%) | $1.234M (-12.1%) | 0.2% | $294.93 | $282.34 | +4.5% | RUS TP200 GR ETF | 464289438 |
| SHW | Sherwin Williams Co | 5,330 (-2.5%) | $1.723M (-8.5%) | 0.3% | $323.24 | $313.34 | +3.2% | COM | 824348106 |
| META | Meta Platforms Inc Class A | 1,050 (-3.9%) | $762K (+23.7%) | 0.1% | $725.30 | $478.75 | +51.5% | CL A | 30303M102 |
| VNLA | Janus Henderson Short Duration Inc ETF | 26,751 (-8.7%) | $1.299M (-9.3%) | 0.2% | $48.56 | $49.16 | -1.2% | HENDRSN SHRT ETF | 47103U886 |
| WMT | WalMart Inc | 3,624 (-19.4%) | $377K (-26.1%) | 0.1% | $103.92 | $114.32 | -9.1% | COM | 931142103 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 2,532 (-19.4%) | $320K (-25.9%) | 0.1% | $126.51 | $126.91 | -0.3% | SMLLCP 600 IDX | 921932828 |
| PG | Procter & Gamble Co | 15,498 (-3.8%) | $2.252M (-4.7%) | 0.4% | $145.28 | $165.73 | -12.3% | COM | 742718109 |
| SYK | Stryker Corp | 905 (-20.1%) | $249K (-30.1%) | 0.0% | $275.39 | $335.32 | -17.9% | COM | 863667101 |
| MCD | McDonalds Corp | 1,073 (-14.6%) | $248K (-27.0%) | 0.0% | $230.94 | $287.63 | -19.7% | COM | 580135101 |
| PEP | PepsiCo Inc | 4,995 (-6.1%) | $633K (-12.1%) | 0.1% | $126.72 | $157.21 | -19.4% | COM | 713448108 |
| NSC | Norfolk Southern Corp | 3,430 (-4.2%) | $1.06M (-5.9%) | 0.2% | $309.00 | $238.13 | +29.8% | COM | 655844108 |
| IJR | iShares Core S&P Smallcap ETF | 3,091 (-4.6%) | $421K (-12.5%) | 0.1% | $136.04 | $111.89 | +21.6% | CORE S&P SCP ETF | 464287804 |
| QQQ | Invesco QQQ ETF | 4,302 (-2.3%) | $3.183M (-1.8%) | 0.6% | $739.81 | $555.65 | +33.1% | UNIT SER 1 | 46090E103 |
| XLI | SPDR Industrial Select Index ETF | 1,202 (-9.4%) | $201K (-18.3%) | 0.0% | $166.98 | $135.13 | +23.6% | STATE STREET IND | 81369Y704 |
| PSLV | Sprott Physical Silver Trust | 34,252 (-6.6%) | $663K (-4.1%) | 0.1% | $19.37 | $10.90 | — | PHYSICAL SILVER | 85207K107 |
| VEU | Vanguard FTSE All World Ex-US ETF | 10,636 (-1.7%) | $882K (-2.7%) | 0.2% | $82.97 | $81.73 | +1.5% | ALLWRLD EX US | 922042775 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 24,307 (-1.9%) | $1.486M (-1.4%) | 0.3% | $61.13 | $48.31 | +26.5% | STATE STREET SPD | 78464A508 |
| DIS | Walt Disney Co | 2,803 (-2.9%) | $294K (+5.8%) | 0.1% | $104.90 | $102.99 | +1.9% | COM | 254687106 |
| UNP | Union Pacific Corp | 2,216 (-2.2%) | $603K (-2.2%) | 0.1% | $272.12 | $232.73 | +16.9% | COM | 907818108 |
| ABT | Abbott Laboratories | 5,698 (-6.2%) | $563K (+2.2%) | 0.1% | $98.82 | $106.59 | -7.3% | COM | 002824100 |
| VHT | Vanguard Health Care Index | 1,687 (-3.4%) | $533K (+2.1%) | 0.1% | $316.10 | $262.71 | +20.3% | HEALTH CAR ETF | 92204A504 |
| SPY | SPDR S&P 500 ETF | 707 (-2.8%) | $539K (-0.7%) | 0.1% | $762.63 | $594.71 | +28.2% | TR UNIT | 78462F103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 51,542 | $17.16M | 3.0% | $333.02 | $188.38 | +76.8% | COM | 037833100 |
| MSFT | Microsoft Corp | 15,452 | $7.925M | 1.4% | $512.89 | $374.86 | +36.8% | COM | 594918104 |
| NVDA | Nvidia Corp | 18,218 | $4.161M | 0.7% | $228.39 | $137.42 | +66.2% | COM | 67066G104 |
| MRK | Merck & Co Inc | 20,290 | $2.948M | 0.5% | $145.31 | $114.80 | +26.6% | COM | 58933Y105 |
| NEE | NextEra Energy Inc | 15,794 | $1.196M | 0.2% | $75.74 | $55.77 | +35.8% | COM | 65339F101 |
| IWM | iShares Russell 2000 Index ETF | 8,061 | $2.24M | 0.4% | $277.90 | $199.49 | +39.3% | RUSSELL 2000 ETF | 464287655 |
| TRV | Travelers Companies Inc | 6,230 | $2.221M | 0.4% | $356.53 | $260.70 | +36.8% | COM | 89417E109 |
| CATH | Global X S&P 500 Catholic Values ETF | 65,000 | $5.894M | 1.0% | $90.68 | $60.45 | +50.0% | S&P 500 CATHOLIC | 37954Y889 |
| VCTR | Victory Capital Holdings Inc | 5,181 | $573K | 0.1% | $110.59 | $61.19 | +80.7% | COM CL A | 92645B103 |
| PH | Parker Hannifin Corp | 6,032 | $5.764M | 1.0% | $955.49 | $515.86 | +85.2% | COM | 701094104 |
| JPM | JP Morgan Chase & Co Inc | 16,621 | $5.499M | 1.0% | $330.84 | $195.12 | +69.5% | COM | 46625H100 |
| CSCO | Cisco Systems Inc | 9,049 | $974K | 0.2% | $107.63 | $46.79 | +130.0% | COM | 17275R102 |
| VB | Vanguard Small-Cap ETF | 4,699 | $1.337M | 0.2% | $284.47 | $215.11 | +32.3% | SMALL CP ETF | 922908751 |
| ORLY | O Reilly Automotive Inc | 12,663 | $1.082M | 0.2% | $85.41 | $89.76 | -4.8% | COM | 67103H107 |
| IWR | iShares Russell Midcap Index ETF | 23,918 | $2.552M | 0.4% | $106.71 | $79.24 | +34.7% | RUS MID CAP ETF | 464287499 |
| AEP | American Electric Power Inc | 4,055 | $481K | 0.1% | $118.65 | $75.21 | +57.7% | COM | 025537101 |
| AVGO | Broadcom Ltd | 2,224 | $781K | 0.1% | $351.19 | $259.62 | +35.3% | COM | 11135F101 |
| IJH | iShares Core S&P Midcap ETF | 10,313 | $742K | 0.1% | $71.95 | $58.97 | +22.0% | CORE S&P MCP ETF | 464287507 |
| ETN | Eaton Corp PLC | 9,175 | $3.943M | 0.7% | $429.72 | $279.40 | +53.8% | SHS | G29183103 |
| AMGN | Amgen Inc | 662 | $279K | 0.0% | $421.74 | $287.24 | +46.7% | COM | 031162100 |
| VOO | Vanguard S&P 500 ETF | 2,080 | $1.458M | 0.3% | $700.92 | $576.11 | +21.7% | S&P 500 ETF SHS | 922908363 |
| XSD | SPDR S&P Semiconductor ETF | 400 | $212K | 0.0% | $529.62 | $345.45 | +53.3% | STATE STREET SPD | 78464A862 |
| DHR | Danaher Corp | 1,210 | $268K | 0.0% | $221.55 | $241.52 | -8.3% | COM | 235851102 |
| CSX | CSX Corp | 35,605 | $1.656M | 0.3% | $46.51 | $35.47 | +31.1% | COM | 126408103 |
| CRWV | CoreWeave Inc | 2,591 | $226K | 0.0% | $87.12 | $107.95 | -19.3% | COM CL A | 21873S108 |
| TJX | TJX Companies Inc | 1,650 | $218K | 0.0% | $132.31 | $120.39 | +9.9% | COM | 872540109 |
| KO | Coca Cola Co | 6,832 | $588K | 0.1% | $86.08 | $55.74 | +54.4% | COM | 191216100 |
| SCHW | Charles Schwab Corp | 5,375 | $525K | 0.1% | $97.74 | $59.22 | +65.0% | COM | 808513105 |
| AMD | Advanced Micro Devices Inc | 1,036 | $634K | 0.1% | $611.99 | $236.69 | +158.5% | COM | 007903107 |
| CB | Chubb Ltd | 1,813 | $590K | 0.1% | $325.25 | $249.06 | +30.6% | COM | H1467J104 |
| XLK | SPDR Technology Select Sector ETF | 4,757 | $931K | 0.2% | $195.76 | $127.71 | +53.3% | STATE STREET TEC | 81369Y803 |
| VTI | Vanguard Total Stock Market ETF | 9,943 | $3.721M | 0.6% | $374.25 | $291.65 | +28.3% | TOTAL STK MKT | 922908769 |
| SLV | iShares Silver Index ETF | 12,657 | $690K | 0.1% | $54.51 | $27.59 | +97.6% | ISHARES | 46428Q109 |
| IAU | iShares Gold Trust ETF | 4,925 | $385K | 0.1% | $78.10 | $50.25 | +55.4% | ISHARES NEW | 464285204 |
| SCHX | Schwab US Large-Cap ETF | 22,236 | $667K | 0.1% | $30.00 | $26.11 | +14.9% | US LRG CAP ETF | 808524201 |
| IWS | iShares Russell Midcap Value Index ETF | 2,866 | $461K | 0.1% | $160.74 | $124.28 | +29.3% | RUS MDCP VAL ETF | 464287473 |
| ADI | Analog Devices Inc | 9,488 | $3.764M | 0.7% | $396.72 | $174.08 | +127.9% | COM | 032654105 |
| CEFA | Global X S&P Cthlc Vls Dvlpd ex-US ETF | 19,900 | $800K | 0.1% | $40.21 | $36.63 | +9.8% | S&P EX US ETF | 37954Y368 |
| GLD | SPDR Gold Shares ETF | 770 | $293K | 0.1% | $380.84 | $215.76 | +76.5% | GOLD SHS | 78463V107 |
| NOBL | Proshares S&P 500 Dividend Aristocrats ETF | 4,350 | $235K | 0.0% | $54.10 | $92.11 | -41.3% | S&P 500 DV ARIST | 74348A467 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 35,671 | $1.791M | 0.3% | $50.21 | $47.19 | +6.4% | STATE STREET SPD | 78463X889 |
| CHD | Church & Dwight Co Inc | 2,950 | $278K | 0.0% | $94.22 | $97.81 | -3.7% | COM | 171340102 |
| VFH | Vanguard Financial Sector Index ETF | 4,254 | $553K | 0.1% | $130.10 | $103.66 | +25.5% | FINANCIALS ETF | 92204A405 |
| IWF | iShares Russell 1000 Growth Index ETF | 5,195 | $651K | 0.1% | $125.26 | $109.13 | +14.8% | RUS 1000 GRW ETF | 464287614 |
| QTEC | First Trust NASDAQ 100 Technology Index Fund | 702 | $231K | 0.0% | $329.73 | $192.15 | +71.6% | SHS | 337345102 |
| TRGP | Targa Resources Corp | 833 | $225K | 0.0% | $270.32 | $194.68 | +38.9% | COM | 87612G101 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 4,947 | $470K | 0.1% | $94.99 | $73.47 | +29.3% | CORE MSCI TOTAL | 46432F834 |
| LECO | Lincoln Electric Holdings Inc | 2,000 | $529K | 0.1% | $264.58 | $261.67 | +1.1% | COM | 533900106 |
| GM | General Motors Corp | 2,900 | $223K | 0.0% | $77.00 | $78.57 | -2.0% | COM | 37045V100 |