Location: Bratenahl, OH
CIK: 0002019084 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 115,793 | $22.18M | 7.8% | $174.71 | — | ETF | 46137V357 |
| AMZN | AMAZON.COM INC | 62,225 | $14.36M | 5.0% | $209.77 | +9.1% | COM | 023135106 |
| NVDA | NVIDIA CORP | 45,774 | $8.537M | 3.0% | $116.30 | +60.0% | COM | 67066G104 |
| SNOW | SNOWFLAKE INC CLASS CLASS A | 38,834 | $8.519M | 3.0% | $197.89 | +23.3% | COM | 833445109 |
| GOOGL | ALPHABET INC CLASS A | 26,617 | $8.331M | 2.9% | $159.52 | +79.0% | COM | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 45,874 | $8.154M | 2.9% | $49.83 | +263.3% | COM | 69608A108 |
| BN | BROOKFIELD CORP FCLASS A | 158,360 | $7.267M | 2.5% | $42.52 | +7.1% | COM | 11271J107 |
| MSFT | MICROSOFT CORP | 12,332 | $5.964M | 2.1% | $423.16 | +18.3% | COM | 594918104 |
| MA | MASTERCARD INC CLASS CLASS A | 9,726 | $5.552M | 1.9% | $463.96 | +20.5% | COM | 57636Q104 |
| V | VISA INC CLASS CLASS A | 15,046 | $5.277M | 1.8% | $281.24 | +21.0% | COM | 92826C839 |
| META | META PLATFORMS INC CLASS A | 7,988 | $5.273M | 1.8% | $535.14 | +24.7% | COM | 30303M102 |
| AAPL | APPLE INC | 19,110 | $5.195M | 1.8% | $192.58 | +39.3% | COM | 037833100 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 8,088 | $4.968M | 1.7% | $604.93 | — | ETF | 46090E103 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,619 | $4.942M | 1.7% | $804.84 | — | ADR | N07059210 |
| — | BLACKROCK INC NEW | 4,484 | $4.8M | 1.7% | $890.47 | — | COM | 09247X101 |
| TSLA | TESLA INC | 10,068 | $4.528M | 1.6% | $278.78 | +59.0% | COM | 88160R101 |
| PH | PARKER-HANNIFIN CORP | 5,057 | $4.445M | 1.6% | $664.53 | +23.1% | COM | 701094104 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 14,129 | $4.294M | 1.5% | $204.53 | — | ADR | 874039100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 61,960 | $3.871M | 1.4% | $58.40 | — | ETF | 921943858 |
| VB | VANGUARD SMALL CAP ETF | 13,925 | $3.592M | 1.3% | $240.80 | — | ETF | 922908751 |
| VOO | VANGUARD S&P 500 ETF | 5,441 | $3.413M | 1.2% | $524.31 | — | ETF | 922908363 |
| J | JACOBS SOLUTIONS INC | 24,500 | $3.245M | 1.1% | $127.66 | +14.7% | COM | 46982L108 |
| ICE | INTERCONTINENTAL EXCHANG | 19,250 | $3.118M | 1.1% | $138.59 | +12.7% | COM | 45866F104 |
| INTU | INTUIT | 4,673 | $3.095M | 1.1% | $631.30 | +4.7% | COM | 461202103 |
| IBIT | ISHARES BITCOIN ETF | 61,425 | $3.05M | 1.1% | $55.11 | — | ETF | 46438F101 |
| UBER | UBER TECHNOLOGIES INC | 36,813 | $3.008M | 1.1% | $84.83 | +6.1% | COM | 90353T100 |
| MELI | MERCADOLIBRE INC | 1,481 | $2.983M | 1.0% | $2200.83 | -4.6% | COM | 58733R102 |
| MSCI | MSCI INC | 4,881 | $2.801M | 1.0% | $550.70 | +1.7% | COM | 55354G100 |
| MCO | MOODYS CORP | 5,254 | $2.684M | 0.9% | $394.24 | +23.6% | COM | 615369105 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 5,397 | $2.53M | 0.9% | $354.67 | +43.6% | COM | 22788C105 |
| AVGO | BROADCOM INC | 7,187 | $2.487M | 0.9% | $198.08 | +80.2% | COM | 11135F101 |
| UNP | UNION PAC CORP | 10,722 | $2.48M | 0.9% | $228.39 | -0.5% | COM | 907818108 |
| LOW | LOWES COS INC | 9,266 | $2.235M | 0.8% | $222.03 | +8.0% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 6,880 | $2.217M | 0.8% | $208.54 | +48.4% | COM | 46625H100 |
| SHW | SHERWIN-WILLIAMS CO | 6,799 | $2.203M | 0.8% | $326.43 | +2.4% | COM | 824348106 |
| LMT | LOCKHEED MARTIN CORP | 4,478 | $2.166M | 0.8% | $421.23 | +13.0% | COM | 539830109 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 22,789 | $2.146M | 0.8% | $93.10 | — | ETF | 46429B697 |
| BX | BLACKSTONE INC | 13,880 | $2.139M | 0.8% | $136.03 | +11.3% | COM | 09260D107 |
| NET | CLOUDFLARE INC CLASS CLASS A | 10,493 | $2.069M | 0.7% | $145.66 | +45.2% | COM | 18915M107 |
| SHOP | SHOPIFY INC FCLASS A | 12,781 | $2.057M | 0.7% | $107.70 | +49.1% | FGC | 82509L107 |
| WM | WASTE MGMT INC DEL | 9,347 | $2.054M | 0.7% | $198.60 | +7.0% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 9,506 | $2.015M | 0.7% | $182.72 | +17.4% | COM | 760759100 |
| COST | COSTCO WHSL CORP NEW | 2,323 | $2.004M | 0.7% | $745.68 | +21.5% | COM | 22160K105 |
| — | LAM RESH CORP | 11,417 | $1.954M | 0.7% | $111.66 | — | COM | 512807108 |
| QQQM | INVESCO NASDAQ 100 ETF | 7,671 | $1.94M | 0.7% | $219.62 | — | ETF | 46138G649 |
| DHR | DANAHER CORP | 8,378 | $1.918M | 0.7% | $235.51 | -6.8% | COM | 235851102 |
| RTX | RTX CORP | 9,916 | $1.819M | 0.6% | $104.52 | +65.8% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 10,346 | $1.795M | 0.6% | $161.25 | +5.9% | COM | 882508104 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 12,092 | $1.772M | 0.6% | $145.97 | — | ADR | 01609W102 |
| ROP | ROPER TECHNOLOGIES INC | 3,943 | $1.755M | 0.6% | $539.27 | -14.3% | COM | 776696106 |
| GD | GENERAL DYNAMICS CORP | 4,828 | $1.625M | 0.6% | $260.43 | +30.9% | COM | 369550108 |
| ORCL | ORACLE CORP | 8,301 | $1.618M | 0.6% | $117.34 | +102.9% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 4,771 | $1.575M | 0.6% | $430.74 | -21.7% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 3,002 | $1.569M | 0.6% | $450.29 | +9.8% | COM | 78409V104 |
| CME | CME GROUP INC CLASS A | 5,627 | $1.537M | 0.5% | $212.18 | +27.6% | COM | 12572Q105 |
| LIN | LINDE PLC F | 3,565 | $1.52M | 0.5% | $430.33 | -0.7% | FGO | G54950103 |
| PANW | PALO ALTO NETWORKS INC | 7,910 | $1.457M | 0.5% | $189.65 | +6.4% | COM | 697435105 |
| VUG | VANGUARD GROWTH ETF | 2,985 | $1.456M | 0.5% | $429.10 | — | ETF | 922908736 |
| VNQ | VANGUARD REAL ESTATE ETF | 16,196 | $1.433M | 0.5% | $87.02 | — | ETF | 922908553 |
| NOW | SERVICENOW INC | 8,990 | $1.377M | 0.5% | $170.22 | +0.8% | COM | 81762P102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 19,607 | $1.361M | 0.5% | $62.27 | — | ETF | 46434V621 |
| SPY | SPDR S&P 500 ETF | 1,918 | $1.308M | 0.5% | $522.90 | — | ETF | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,840 | $1.287M | 0.5% | $325.71 | — | ETF | 922908769 |
| AMAT | APPLIED MATLS INC | 4,720 | $1.213M | 0.4% | $177.41 | +35.0% | COM | 038222105 |
| HD | HOME DEPOT INC | 3,507 | $1.207M | 0.4% | $353.92 | +3.0% | COM | 437076102 |
| SYK | STRYKER CORP | 3,384 | $1.189M | 0.4% | $331.01 | +9.8% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC | 1,926 | $1.116M | 0.4% | $555.00 | +1.8% | COM | 883556102 |
| — | ARISTA NETWORKS INC | 8,503 | $1.114M | 0.4% | $122.95 | — | COM | 040413106 |
| IWR | ISHARES RUSSELL MID CAP ETF | 11,454 | $1.103M | 0.4% | $94.14 | — | ETF | 464287499 |
| KLAC | KLA CORP | 907 | $1.102M | 0.4% | $753.15 | +55.6% | COM | 482480100 |
| VV | VANGUARD LARGE CAP ETF | 3,489 | $1.098M | 0.4% | $263.29 | — | ETF | 922908637 |
| BKNG | BOOKING HLDGS INC | 201 | $1.077M | 0.4% | $3568.69 | +44.0% | COM | 09857L108 |
| PEP | PEPSICO INC | 7,365 | $1.057M | 0.4% | $152.91 | -4.6% | COM | 713448108 |
| GLD | SPDR GOLD SHARES ETF | 2,603 | $1.032M | 0.4% | $396.31 | — | ETF | 78463V107 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 15,457 | $1.001M | 0.4% | $63.96 | — | ETF | 37960A529 |
| BSX | BOSTON SCIENTIFIC CORP | 10,439 | $995K | 0.3% | $65.80 | +49.0% | COM | 101137107 |
| HON | HONEYWELL INTL INC | 4,972 | $970K | 0.3% | $183.29 | +6.4% | COM | 438516106 |
| IDEV | ISHARES CORE MSCI INTRL DVLP MKT ETF | 11,615 | $958K | 0.3% | $70.83 | — | ETF | 46435G326 |
| TSCO | TRACTOR SUPPLY CO | 19,050 | $953K | 0.3% | $53.42 | +0.5% | COM | 892356106 |
| SCHW | CHARLES SCHWAB CORP | 9,368 | $936K | 0.3% | $67.98 | +39.4% | COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 1,626 | $927K | 0.3% | $463.51 | +24.9% | COM | 666807102 |
| KKR | KKR & CO INC | 7,125 | $908K | 0.3% | $137.69 | -9.7% | COM | 48251W104 |
| CRM | SALESFORCE INC | 3,422 | $907K | 0.3% | $288.02 | -13.8% | COM | 79466L302 |
| VRSK | VERISK ANALYTICS INC CLASS A | 3,986 | $892K | 0.3% | $239.10 | -5.8% | COM | 92345Y106 |
| JNJ | JOHNSON & JOHNSON | 4,186 | $866K | 0.3% | $150.02 | +31.3% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 1,503 | $851K | 0.3% | $443.48 | +20.0% | COM | 46120E602 |
| CNSWF | CONSTELLATION SOFTWARE F | 343 | $823K | 0.3% | $2742.92 | -8.2% | FGC | 21037X100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,707 | $808K | 0.3% | $375.98 | — | ETF | 464287614 |
| APD | AIR PRODS & CHEMS INC | 3,223 | $796K | 0.3% | $240.05 | +4.8% | COM | 009158106 |
| CP | CANADIAN PACIFIC KAN F | 10,764 | $793K | 0.3% | $79.61 | -7.5% | FGC | 13646K108 |
| VO | VANGUARD MID CAP ETF | 2,647 | $768K | 0.3% | $263.38 | — | ETF | 922908629 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 7,162 | $745K | 0.3% | $102.38 | — | ETF | 74348A467 |
| TECB | ISHARES US TECH BRKTHRGHMLTSCTR ETF | 12,229 | $745K | 0.3% | $58.79 | — | ETF | 46436E502 |
| TYL | TYLER TECHNOLOGIES INC | 1,635 | $742K | 0.3% | $449.50 | +6.0% | COM | 902252105 |
| ROL | ROLLINS INC | 12,000 | $720K | 0.3% | $46.24 | +26.9% | COM | 775711104 |
| PG | PROCTER & GAMBLE CO | 4,896 | $702K | 0.2% | $152.12 | -3.3% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | 2,570 | $690K | 0.2% | $354.04 | -28.2% | FGO | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY CLASS CLASS B | 1,369 | $688K | 0.2% | $487.61 | +2.0% | COM | 084670702 |
| IDXX | IDEXX LABS INC | 953 | $645K | 0.2% | $544.69 | +25.0% | COM | 45168D104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,043 | $640K | 0.2% | $189.80 | — | ETF | 464287598 |
| NDAQ | NASDAQ INC | 6,576 | $639K | 0.2% | $91.10 | -1.5% | COM | 631103108 |
| LRLCY | L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 7,368 | $631K | 0.2% | $92.37 | — | ADR | 502117203 |
| WCN | WASTE CONNECTIONS INC F | 3,571 | $626K | 0.2% | $181.61 | -4.8% | FGC | 94106B101 |
| XOM | EXXON MOBIL CORP | 4,945 | $595K | 0.2% | $101.19 | +14.1% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PART LP | 18,229 | $584K | 0.2% | $30.14 | — | MLP | 293792107 |
| GOOG | ALPHABET INC CLASS CLASS C | 1,847 | $580K | 0.2% | $151.91 | +88.5% | COM | 02079K107 |
| — | BLACKSTONE PRIVATE CREDIT FUND CLASS I | 23,238 | $578K | 0.2% | $25.21 | — | COM | 49261H305 |
| ECL | ECOLAB INC | 2,187 | $574K | 0.2% | $209.45 | +26.9% | COM | 278865100 |
| ABT | ABBOTT LABS | 4,530 | $568K | 0.2% | $111.60 | +14.1% | COM | 002824100 |
| DGRW | WISDOMTREE US QLT DIV GRW ETF | 6,016 | $538K | 0.2% | $86.84 | — | ETF | 97717X669 |
| NFLX | NETFLIX INC | 5,518 | $517K | 0.2% | $103.33 | +4.3% | COM | 64110L106 |
| ETHA | ISHARES ETHEREUM TRUST ETF IV | 22,379 | $502K | 0.2% | $31.51 | — | ETF | 46438R105 |
| TW | TRADEWEB MKTS INC CLASS A | 4,649 | $500K | 0.2% | $101.36 | +5.9% | COM | 892672106 |
| VZ | VERIZON COMMUNICATIONS I | 12,160 | $495K | 0.2% | $36.76 | +10.1% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW REIT | 2,781 | $488K | 0.2% | $187.04 | -3.6% | RET | 03027X100 |
| PTC | PTC INC | 2,753 | $480K | 0.2% | $180.42 | +3.0% | COM | 69370C100 |
| ELV | ELEVANCE HEALTH INC | 1,254 | $440K | 0.2% | $481.84 | -30.1% | COM | 036752103 |
| IVV | ISHARES CORE S&P 500 ETF | 627 | $429K | 0.2% | $620.42 | — | ETF | 464287200 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,259 | $421K | 0.1% | $103.13 | — | ADR | 641069406 |
| DDOG | DATADOG INC CLASS A | 2,957 | $402K | 0.1% | $127.26 | +24.2% | COM | 23804L103 |
| WMT | WALMART INC | 3,601 | $401K | 0.1% | $76.01 | +41.0% | COM | 931142103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,201 | $395K | 0.1% | $95.97 | — | ETF | 464287309 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7,316 | $393K | 0.1% | $44.99 | — | ETF | 922042858 |
| ORLY | O REILLY AUTOMOTIVE INC | 4,215 | $384K | 0.1% | $89.77 | +8.8% | COM | 67103H107 |
| FTNT | FORTINET INC | 4,729 | $376K | 0.1% | $96.64 | -14.2% | COM | 34959E109 |
| LLY | ELI LILLY AND CO | 343 | $369K | 0.1% | $867.01 | +10.2% | COM | 532457108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,527 | $363K | 0.1% | $141.83 | — | ETF | 921946406 |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 2,369 | $357K | 0.1% | $105.85 | — | ADR | 502441306 |
| ADSK | AUTODESK INC | 1,158 | $343K | 0.1% | $284.41 | +6.4% | COM | 052769106 |
| WDAY | WORKDAY INC CLASS A | 1,578 | $339K | 0.1% | $279.46 | -18.7% | COM | 98138H101 |
| ZTS | ZOETIS INC CLASS CLASS A | 2,604 | $328K | 0.1% | $183.26 | -28.9% | COM | 98978V103 |
| KO | THE COCA-COLA CO | 4,653 | $325K | 0.1% | $57.68 | +20.3% | COM | 191216100 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 1,464 | $314K | 0.1% | $194.21 | — | ETF | 464288760 |
| NEE | NEXTERA ENERGY INC | 3,911 | $314K | 0.1% | $58.02 | +42.2% | COM | 65339F101 |
| ET | ENERGY TRANSFER L P LP | 18,874 | $311K | 0.1% | $17.23 | — | MLP | 29273V100 |
| SMH | VANECK SEMICONDUCTOR ETF | 862 | $310K | 0.1% | $360.13 | — | ETF | 92189F676 |
| IJH | ISHARES CORE S&P MID CAPETF | 4,597 | $303K | 0.1% | $62.60 | — | ETF | 464287507 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,426 | $302K | 0.1% | $197.17 | — | ETF | 464287408 |
| NBIS | NEBIUS GROUP N V A FCLASS A | 3,608 | $302K | 0.1% | $80.27 | +29.1% | COM | N97284108 |
| CDNS | CADENCE DESIGN SYS INC | 936 | $293K | 0.1% | $292.14 | +11.7% | COM | 127387108 |
| RPM | RPM INTL INC | 2,741 | $285K | 0.1% | $111.38 | -2.8% | COM | 749685103 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 1,410 | $280K | 0.1% | $195.51 | — | ETF | 46432F339 |
| MRVL | MARVELL TECHNOLOGY INC | 3,254 | $276K | 0.1% | $74.09 | +18.1% | COM | 573874104 |
| CNI | CANADIAN NATL RY CO F | 2,751 | $272K | 0.1% | $96.14 | 0.0% | COM | 136375102 |
| FAST | FASTENAL CO | 6,523 | $262K | 0.1% | $37.00 | +13.6% | COM | 311900104 |
| TTD | THE TRADE DESK INC CLASS CLASS A | 6,720 | $255K | 0.1% | $82.77 | -46.4% | COM | 88339J105 |
| PHO | INVSC WATER RESC PORTFOLIO ETF | 3,476 | $245K | 0.1% | $70.54 | — | ETF | 46137V142 |
| CHD | CHURCH & DWIGHT INC | 2,910 | $244K | 0.1% | $97.81 | -12.8% | COM | 171340102 |
| SPYM | STATE STREET SPDR PORTFLS&P 500 ETF | 2,983 | $239K | 0.1% | $78.34 | — | ETF | 78464A854 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 1,658 | $227K | 0.1% | $138.68 | — | ETF | 464287481 |
| RKLB | ROCKET LAB CORP CLASS CLASS A | 3,195 | $223K | 0.1% | $57.32 | 0.0% | COM | 773121108 |
| APP | APPLOVIN CORP CLASS A | 323 | $218K | 0.1% | $465.85 | +35.3% | COM | 03831W108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 7,750 | $213K | 0.1% | $27.43 | — | ETF | 808524797 |
| T | AT&T INC | 8,466 | $210K | 0.1% | $24.35 | +3.8% | COM | 00206R102 |
| — | GRAB HLDGS LTD FCLASS A | 34,494 | $172K | 0.1% | $5.71 | — | ADR | 38503L204 |
| — | BLUE OWL CREDIT INCOME CORP CLASS S | 12,640 | $118K | 0.0% | $9.43 | — | COM | 69120V101 |