Location: Bratenahl, OH
CIK: 0002019084 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 92,774 | $17.6M | 7.0% | $170.53 | — | ETF | 46137V357 |
| AMZN | AMAZON.COM INC | 44,294 | $9.726M | 3.8% | $202.07 | +12.0% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 46,842 | $8.545M | 3.4% | $49.83 | +225.3% | COM | 69608A108 |
| NVDA | NVIDIA CORP | 44,084 | $8.225M | 3.3% | $113.62 | +53.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC CLASS CLASS A | 25,854 | $6.285M | 2.5% | $155.80 | +34.3% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 11,256 | $5.83M | 2.3% | $415.76 | +22.4% | COM | 594918104 |
| BN | BROOKFIELD CORP FCLASS A | 84,732 | $5.811M | 2.3% | $39.89 | +10.8% | COM | 11271J107 |
| SNOW | SNOWFLAKE INC | 25,622 | $5.779M | 2.3% | $174.07 | +23.4% | COM | 833445109 |
| MA | MASTERCARD INC CLASS A | 9,379 | $5.335M | 2.1% | $460.45 | +24.5% | COM | 57636Q104 |
| META | META PLATFORMS INC CLASS A | 6,937 | $5.094M | 2.0% | $515.11 | +44.3% | COM | 30303M102 |
| V | VISA INC CLASS A | 14,524 | $4.958M | 2.0% | $279.11 | +23.7% | COM | 92826C839 |
| AAPL | APPLE INC | 19,074 | $4.857M | 1.9% | $192.58 | +17.1% | COM | 037833100 |
| — | BLACKROCK INC NEW | 4,002 | $4.666M | 1.8% | $868.80 | — | COM | 09247X101 |
| TSLA | TESLA INC | 9,274 | $4.124M | 1.6% | $264.69 | +31.0% | COM | 88160R101 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,152 | $4.02M | 1.6% | $775.03 | — | ADR | N07059210 |
| J | JACOBS SOLUTIONS INC | 24,500 | $3.672M | 1.5% | $127.66 | +12.2% | COM | 46982L108 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 12,625 | $3.526M | 1.4% | $192.69 | — | ADR | 874039100 |
| INTU | INTUIT | 4,715 | $3.22M | 1.3% | $631.30 | +14.0% | COM | 461202103 |
| VOO | VANGUARD S&P 500 ETF | 5,197 | $3.182M | 1.3% | $519.48 | — | ETF | 922908363 |
| UBER | UBER TECHNOLOGIES INC | 30,254 | $2.964M | 1.2% | $83.70 | +11.7% | COM | 90353T100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 47,817 | $2.865M | 1.1% | $57.19 | — | ETF | 921943858 |
| IBIT | ISHARES BITCOIN ETF | 44,064 | $2.864M | 1.1% | $57.27 | — | ETF | 46438F101 |
| ICE | INTERCONTINENTAL EXCHANG | 16,291 | $2.745M | 1.1% | $135.40 | +31.3% | COM | 45866F104 |
| MSCI | MSCI INC | 4,697 | $2.665M | 1.1% | $550.34 | +2.2% | COM | 55354G100 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 5,159 | $2.53M | 1.0% | $347.54 | +30.9% | COM | 22788C105 |
| MELI | MERCADOLIBRE INC | 1,050 | $2.454M | 1.0% | $2242.03 | +7.1% | COM | 58733R102 |
| MCO | MOODYS CORP | 5,061 | $2.412M | 1.0% | $390.69 | +28.7% | COM | 615369105 |
| ORCL | ORACLE CORP | 8,450 | $2.377M | 0.9% | $117.34 | +116.6% | COM | 68389X105 |
| LOW | LOWES COS INC | 9,313 | $2.34M | 0.9% | $222.03 | +10.0% | COM | 548661107 |
| SHW | SHERWIN-WILLIAMS CO | 6,539 | $2.264M | 0.9% | $326.12 | +7.7% | COM | 824348106 |
| BX | BLACKSTONE INC | 13,184 | $2.252M | 0.9% | $135.22 | +25.3% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 4,501 | $2.247M | 0.9% | $421.23 | +6.4% | COM | 539830109 |
| NET | CLOUDFLARE INC CLASS A | 10,317 | $2.214M | 0.9% | $144.53 | +41.2% | COM | 18915M107 |
| VB | VANGUARD SMALL CAP ETF | 8,519 | $2.166M | 0.9% | $229.92 | — | ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 2,318 | $2.146M | 0.8% | $745.68 | +28.3% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 6,771 | $2.136M | 0.8% | $206.92 | +43.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 6,434 | $2.123M | 0.8% | $179.48 | +70.3% | COM | 11135F101 |
| RSG | REPUBLIC SVCS INC | 9,063 | $2.08M | 0.8% | $181.16 | +28.8% | COM | 760759100 |
| PH | PARKER-HANNIFIN CORP | 2,739 | $2.077M | 0.8% | $534.85 | +37.4% | COM | 701094104 |
| TXN | TEXAS INSTRS INC | 10,654 | $1.957M | 0.8% | $161.25 | +19.9% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 8,856 | $1.956M | 0.8% | $197.83 | +13.1% | COM | 94106L109 |
| ROP | ROPER TECHNOLOGIES INC | 3,881 | $1.936M | 0.8% | $540.51 | -1.7% | COM | 776696106 |
| UNP | UNION PAC CORP | 7,913 | $1.87M | 0.7% | $228.77 | -2.5% | COM | 907818108 |
| NOW | SERVICENOW INC | 1,965 | $1.808M | 0.7% | $165.51 | +12.9% | COM | 81762P102 |
| SHOP | SHOPIFY INC FCLASS CLASS A | 12,109 | $1.8M | 0.7% | $104.77 | +29.4% | FGC | 82509L107 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 9,767 | $1.746M | 0.7% | $145.82 | — | ADR | 01609W102 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 17,712 | $1.685M | 0.7% | $92.80 | — | ETF | 46429B697 |
| RTX | RTX CORP | 9,851 | $1.648M | 0.7% | $104.52 | +47.6% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 4,793 | $1.634M | 0.6% | $260.43 | +20.5% | COM | 369550108 |
| DHR | DANAHER CORP | 8,131 | $1.612M | 0.6% | $236.00 | -15.9% | COM | 235851102 |
| LIN | LINDE PLC F | 3,301 | $1.568M | 0.6% | $430.57 | +9.3% | FGO | G54950103 |
| — | LAM RESH CORP | 11,369 | $1.522M | 0.6% | $111.66 | — | COM | 512807108 |
| HD | HOME DEPOT INC | 3,670 | $1.487M | 0.6% | $353.92 | +10.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 4,243 | $1.465M | 0.6% | $442.38 | -32.4% | COM | 91324P102 |
| QQQM | INVESCO NASDAQ 100 ETF | 5,862 | $1.449M | 0.6% | $209.34 | — | ETF | 46138G649 |
| VUG | VANGUARD GROWTH ETF | 2,943 | $1.411M | 0.6% | $428.26 | — | ETF | 922908736 |
| CME | CME GROUP INC CLASS A | 5,143 | $1.39M | 0.5% | $206.67 | +30.6% | COM | 12572Q105 |
| SPGI | S&P GLOBAL INC | 2,796 | $1.361M | 0.5% | $447.06 | +19.4% | COM | 78409V104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 19,607 | $1.335M | 0.5% | $62.27 | — | ETF | 46434V621 |
| PANW | PALO ALTO NETWORKS INC | 6,366 | $1.296M | 0.5% | $186.72 | +2.5% | COM | 697435105 |
| SYK | STRYKER CORP | 3,426 | $1.267M | 0.5% | $331.01 | +16.2% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF | 1,895 | $1.263M | 0.5% | $520.97 | — | ETF | 78462F103 |
| — | ARISTA NETWORKS INC | 8,493 | $1.238M | 0.5% | $122.95 | — | COM | 040413106 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 1,849 | $1.11M | 0.4% | $573.32 | — | ETF | 46090E103 |
| CRM | SALESFORCE INC | 4,593 | $1.088M | 0.4% | $288.02 | -12.7% | COM | 79466L302 |
| BKNG | BOOKING HLDGS INC | 201 | $1.086M | 0.4% | $3568.69 | +55.9% | COM | 09857L108 |
| VV | VANGUARD LARGE CAP ETF | 3,489 | $1.074M | 0.4% | $263.29 | — | ETF | 922908637 |
| TSCO | TRACTOR SUPPLY CO | 18,068 | $1.028M | 0.4% | $53.41 | +9.6% | COM | 892356106 |
| AMT | AMERICAN TOWER CORP NEW REIT | 5,322 | $1.024M | 0.4% | $187.04 | +9.4% | RET | 03027X100 |
| BSX | BOSTON SCIENTIFIC CORP | 10,439 | $1.019M | 0.4% | $65.80 | +57.4% | COM | 101137107 |
| VRSK | VERISK ANALYTICS INC CLASS A | 4,008 | $1.008M | 0.4% | $239.10 | +14.4% | COM | 92345Y106 |
| PEP | PEPSICO INC | 7,177 | $1.008M | 0.4% | $153.09 | -8.3% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 4,692 | $988K | 0.4% | $182.59 | +13.4% | COM | 438516106 |
| CNSWF | CONSTELLATION SOFTWARE F | 363 | $986K | 0.4% | $2742.92 | +21.4% | FGC | 21037X100 |
| NOC | NORTHROP GRUMMAN CORP | 1,607 | $979K | 0.4% | $462.14 | +21.9% | COM | 666807102 |
| VNQ | VANGUARD REAL ESTATE ETF | 10,699 | $978K | 0.4% | $86.26 | — | ETF | 922908553 |
| AMAT | APPLIED MATLS INC | 4,685 | $959K | 0.4% | $177.41 | +1.9% | COM | 038222105 |
| KLAC | KLA CORP | 877 | $946K | 0.4% | $738.82 | +25.9% | COM | 482480100 |
| IDEV | ISHARES CORE MSCI INTRL DVLP MKT ETF | 11,615 | $931K | 0.4% | $70.83 | — | ETF | 46435G326 |
| APD | AIR PRODS & CHEMS INC | 3,376 | $921K | 0.4% | $240.05 | +18.9% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC | 1,893 | $918K | 0.4% | $554.82 | -16.2% | COM | 883556102 |
| SCHW | CHARLES SCHWAB CORP | 9,392 | $897K | 0.4% | $67.98 | +39.1% | COM | 808513105 |
| TYL | TYLER TECHNOLOGIES INC | 1,678 | $878K | 0.3% | $449.50 | +24.9% | COM | 902252105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,529 | $830K | 0.3% | $320.75 | — | ETF | 922908769 |
| ZTS | ZOETIS INC CLASS A | 5,582 | $817K | 0.3% | $183.26 | -17.9% | COM | 98978V103 |
| ETHA | ISHARES ETHEREUM TRUST ETF IV | 25,906 | $816K | 0.3% | $31.51 | — | ETF | 46438R105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,707 | $800K | 0.3% | $375.98 | — | ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND FCLASS A | 3,171 | $782K | 0.3% | $354.04 | -26.4% | FGO | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 4,178 | $775K | 0.3% | $150.02 | +13.0% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 4,904 | $754K | 0.3% | $152.12 | +1.8% | COM | 742718109 |
| VO | VANGUARD MID CAP ETF | 2,563 | $753K | 0.3% | $262.50 | — | ETF | 922908629 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 10,323 | $725K | 0.3% | $63.54 | — | ETF | 37960A529 |
| KKR | KKR & CO INC | 5,502 | $715K | 0.3% | $141.65 | 0.0% | COM | 48251W104 |
| IWR | ISHARES RUSSELL MID CAP ETF | 7,334 | $708K | 0.3% | $92.95 | — | ETF | 464287499 |
| TTD | THE TRADE DESK INC CLASS CLASS A | 14,115 | $692K | 0.3% | $82.77 | -23.3% | COM | 88339J105 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,345 | $676K | 0.3% | $487.44 | -0.6% | COM | 084670702 |
| NFLX | NETFLIX INC | 562 | $674K | 0.3% | $63.80 | +91.3% | COM | 64110L106 |
| ROL | ROLLINS INC | 11,129 | $654K | 0.3% | $45.27 | +25.0% | COM | 775711104 |
| CP | CANADIAN PACIFIC KAN F | 8,727 | $650K | 0.3% | $81.01 | -5.9% | FGC | 13646K108 |
| ISRG | INTUITIVE SURGICAL INC | 1,437 | $643K | 0.3% | $439.40 | +9.2% | COM | 46120E602 |
| LRLCY | L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 7,312 | $634K | 0.3% | $92.37 | — | ADR | 502117203 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,043 | $620K | 0.2% | $189.80 | — | ETF | 464287598 |
| ABT | ABBOTT LABS | 4,557 | $610K | 0.2% | $111.60 | +17.0% | COM | 002824100 |
| IDXX | IDEXX LABS INC | 953 | $609K | 0.2% | $544.69 | +11.4% | COM | 45168D104 |
| ECL | ECOLAB INC | 2,185 | $598K | 0.2% | $209.45 | +29.1% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS I | 13,300 | $585K | 0.2% | $36.76 | +15.6% | COM | 92343V104 |
| — | BLACKSTONE PRIVATE CREDIT FUND CLASS I | 23,238 | $583K | 0.2% | $25.21 | — | COM | 49261H305 |
| PTC | PTC INC | 2,753 | $559K | 0.2% | $180.42 | +13.0% | COM | 69370C100 |
| XOM | EXXON MOBIL CORP | 4,938 | $557K | 0.2% | $101.19 | +8.4% | COM | 30231G102 |
| TW | TRADEWEB MKTS INC CLASS A | 4,757 | $528K | 0.2% | $101.36 | +26.8% | COM | 892672106 |
| WCN | WASTE CONNECTIONS INC F | 2,863 | $503K | 0.2% | $183.78 | -1.0% | FGC | 94106B101 |
| TECB | ISHARES US TECH BRKTHRGHMLTSCTR ETF | 8,140 | $491K | 0.2% | $57.74 | — | ETF | 46436E502 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 4,705 | $485K | 0.2% | $101.50 | — | ETF | 74348A467 |
| EPD | ENTERPRISE PRODS PART LP | 14,912 | $466K | 0.2% | $29.71 | — | MLP | 293792107 |
| SNWV | COREWEAVE INC CLASS A | 3,404 | $466K | 0.2% | $32.63 | +13.5% | COM | 80303D305 |
| ORLY | O REILLY AUTOMOTIVE INC | 4,215 | $454K | 0.2% | $89.77 | +12.0% | COM | 67103H107 |
| WDAY | WORKDAY INC CLASS A | 1,871 | $450K | 0.2% | $279.46 | -17.3% | COM | 98138H101 |
| GOOG | ALPHABET INC CLASS C | 1,847 | $450K | 0.2% | $151.91 | +38.2% | COM | 02079K107 |
| FTNT | FORTINET INC | 5,112 | $430K | 0.2% | $96.64 | -7.7% | COM | 34959E109 |
| DDOG | DATADOG INC CLASS A | 2,957 | $421K | 0.2% | $127.26 | +8.2% | COM | 23804L103 |
| IVV | ISHARES CORE S&P 500 ETF | 627 | $419K | 0.2% | $620.42 | — | ETF | 464287200 |
| ELV | ELEVANCE HEALTH INC | 1,274 | $412K | 0.2% | $481.84 | -36.0% | COM | 036752103 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,478 | $411K | 0.2% | $103.13 | — | ADR | 641069406 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,201 | $386K | 0.2% | $95.97 | — | ETF | 464287309 |
| DGRW | WISDOMTREE US QLT DIV GRW ETF | 4,312 | $384K | 0.2% | $85.81 | — | ETF | 97717X669 |
| WMT | WALMART INC | 3,695 | $381K | 0.2% | $76.01 | +30.5% | COM | 931142103 |
| ADSK | AUTODESK INC | 1,168 | $371K | 0.1% | $284.41 | +7.1% | COM | 052769106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,822 | $370K | 0.1% | $44.35 | — | ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 4,444 | $335K | 0.1% | $58.02 | +24.5% | COM | 65339F101 |
| NDAQ | NASDAQ INC | 3,723 | $329K | 0.1% | $92.14 | 0.0% | COM | 631103108 |
| CDNS | CADENCE DESIGN SYS INC | 933 | $328K | 0.1% | $292.14 | +17.8% | COM | 127387108 |
| RPM | RPM INTL INC | 2,739 | $323K | 0.1% | $111.38 | +7.7% | COM | 749685103 |
| ET | ENERGY TRANSFER L P LP | 18,642 | $320K | 0.1% | $17.24 | — | MLP | 29273V100 |
| FAST | FASTENAL CO | 6,506 | $319K | 0.1% | $37.00 | +26.9% | COM | 311900104 |
| KO | THE COCA-COLA CO | 4,702 | $312K | 0.1% | $57.68 | +17.8% | COM | 191216100 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,426 | $294K | 0.1% | $197.17 | — | ETF | 464287408 |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 2,349 | $287K | 0.1% | $105.85 | — | ADR | 502441306 |
| NBIS | NEBIUS GROUP N V A FCLASS A | 2,465 | $277K | 0.1% | $69.43 | 0.0% | COM | N97284108 |
| IJH | ISHARES CORE S&P MID CAPETF | 4,213 | $275K | 0.1% | $62.29 | — | ETF | 464287507 |
| CHD | CHURCH & DWIGHT INC | 3,111 | $273K | 0.1% | $97.81 | -4.7% | COM | 171340102 |
| MRVL | MARVELL TECHNOLOGY INC | 3,116 | $262K | 0.1% | $73.50 | 0.0% | COM | 573874104 |
| LLY | ELI LILLY AND CO | 343 | $262K | 0.1% | $867.01 | -14.4% | COM | 532457108 |
| PHO | INVSC WATER RESC PORTFOLIO ETF | 3,476 | $251K | 0.1% | $70.54 | — | ETF | 46137V142 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 1,151 | $241K | 0.1% | $188.64 | — | ETF | 464288760 |
| T | AT&T INC | 8,466 | $239K | 0.1% | $24.35 | +15.3% | COM | 00206R102 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 1,658 | $236K | 0.1% | $138.68 | — | ETF | 464287481 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,662 | $234K | 0.1% | $140.95 | — | ETF | 921946406 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 2,978 | $233K | 0.1% | $78.34 | — | ETF | 78464A854 |
| APP | APPLOVIN CORP CLASS A | 314 | $226K | 0.1% | $461.14 | 0.0% | COM | 03831W108 |
| RSPS | INVSC SP 500 EQL WGHT CNSMR STPL ETF | 7,210 | $211K | 0.1% | $30.41 | — | ETF | 46137V373 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 1,065 | $207K | 0.1% | $194.50 | — | ETF | 46432F339 |
| ARM | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,464 | $207K | 0.1% | $160.08 | — | COM | 042068205 |
| — | GRAB HLDGS LTD FCLASS A | 24,003 | $144K | 0.1% | $6.02 | — | ADR | 38503L204 |
| — | BLUE OWL CREDIT INCOME CORP CLASS S | 12,640 | $119K | 0.0% | $9.43 | — | COM | 69120V101 |