Location: Bratenahl, OH
CIK: 0002019084 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 128,972 | $26.09M | 8.3% | $177.53 | — | ETF | 46137V357 |
| AMZN | AMAZON.COM INC | 71,190 | $18.13M | 5.8% | $211.92 | +7.0% | COM | 023135106 |
| NVDA | NVIDIA CORP | 49,639 | $10.02M | 3.2% | $121.78 | +53.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC CLASS A | 27,069 | $9.177M | 2.9% | $162.26 | +99.2% | COM | 02079K305 |
| QQQ | INVESCO QQQ TR | 13,497 | $8.832M | 2.8% | $624.73 | — | ETF | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 48,450 | $7.375M | 2.3% | $55.38 | +178.4% | COM | 69608A108 |
| BN | BROOKFIELD CORP FCLASS A | 153,530 | $7.088M | 2.3% | $42.52 | +9.8% | COM | 11271J107 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,796 | $6.917M | 2.2% | $828.37 | — | ADR | N07059210 |
| SNOW | SNOWFLAKE INC CLASS A | 41,673 | $6.468M | 2.1% | $197.66 | -1.6% | COM | 833445109 |
| META | META PLATFORMS INC CLASS A | 9,164 | $6.188M | 2.0% | $550.59 | +19.1% | COM | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15,110 | $5.833M | 1.9% | $216.31 | — | ADR | 874039100 |
| MSFT | MICROSOFT CORP | 13,273 | $5.733M | 1.8% | $423.97 | +2.5% | COM | 594918104 |
| MA | MASTERCARD INC CLASS A | 10,061 | $5.124M | 1.6% | $466.46 | +15.6% | COM | 57636Q104 |
| AAPL | APPLE INC | 18,782 | $5.121M | 1.6% | $192.58 | +36.5% | COM | 037833100 |
| PH | PARKER-HANNIFIN CORP | 5,181 | $4.956M | 1.6% | $671.55 | +42.6% | COM | 701094104 |
| V | VISA INC CLASS A | 15,691 | $4.874M | 1.5% | $283.21 | +16.2% | COM | 92826C839 |
| — | BLACKROCK INC NEW | 4,416 | $4.681M | 1.5% | $890.47 | — | COM | 09247X101 |
| VOO | VANGUARD S&P 500 ETF | 7,041 | $4.599M | 1.5% | $553.59 | — | ETF | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 62,100 | $4.242M | 1.3% | $58.40 | — | ETF | 921943858 |
| QQQM | INVESCO NASDAQ 100 ETF | 15,287 | $4.118M | 1.3% | $244.43 | — | ETF | 46138G649 |
| TSLA | TESLA INC | 10,148 | $3.951M | 1.3% | $278.78 | +52.8% | COM | 88160R101 |
| MELI | MERCADOLIBRE INC | 2,006 | $3.706M | 1.2% | $2165.67 | -4.6% | COM | 58733R102 |
| USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | 34,793 | $3.271M | 1.0% | $93.42 | — | ETF | 46429B697 |
| ICE | INTERCONTINENTAL EXCHANG | 20,465 | $3.25M | 1.0% | $140.16 | +17.7% | COM | 45866F104 |
| VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 11,395 | $3.236M | 1.0% | $240.80 | — | ETF | 922908751 |
| MSCI | MSCI INC | 5,269 | $3.218M | 1.0% | $552.07 | +3.1% | COM | 55354G100 |
| AVGO | BROADCOM INC | 7,563 | $3.177M | 1.0% | $204.85 | +63.1% | COM | 11135F101 |
| J | JACOBS SOLUTIONS INC | 24,500 | $3.121M | 1.0% | $127.66 | +8.5% | COM | 46982L108 |
| — | LAM RESH CORP | 11,613 | $3.077M | 1.0% | $114.25 | — | COM | 512807108 |
| UNP | UNION PAC CORP | 11,713 | $2.933M | 0.9% | $229.65 | +6.0% | COM | 907818108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 60,992 | $2.734M | 0.9% | $55.11 | — | ETF | 46438F101 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 5,855 | $2.725M | 0.9% | $360.65 | +19.5% | COM | 22788C105 |
| WM | WASTE MGMT INC DEL | 11,553 | $2.602M | 0.8% | $203.85 | +10.9% | COM | 94106L109 |
| UBER | UBER TECHNOLOGIES INC | 34,220 | $2.582M | 0.8% | $84.83 | -7.2% | COM | 90353T100 |
| LMT | LOCKHEED MARTIN CORP | 4,601 | $2.553M | 0.8% | $426.03 | +41.0% | COM | 539830109 |
| MCO | MOODYS CORP | 5,262 | $2.471M | 0.8% | $394.24 | +24.2% | COM | 615369105 |
| NET | CLOUDFLARE INC CLASS A | 11,328 | $2.35M | 0.7% | $148.36 | +22.9% | COM | 18915M107 |
| COST | COSTCO WHSL CORP NEW | 2,333 | $2.343M | 0.7% | $745.68 | +29.2% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 9,838 | $2.32M | 0.7% | $161.25 | +27.9% | COM | 882508104 |
| SHW | SHERWIN-WILLIAMS CO | 6,798 | $2.274M | 0.7% | $326.43 | +8.9% | COM | 824348106 |
| LOW | LOWES COS INC | 9,087 | $2.225M | 0.7% | $222.03 | +22.3% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 6,889 | $2.154M | 0.7% | $208.54 | +49.3% | COM | 46625H100 |
| LIN | LINDE PLC F | 4,330 | $2.144M | 0.7% | $435.57 | +5.6% | FGO | G54950103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | 20,462 | $2.104M | 0.7% | $102.81 | — | ETF | 92204A702 |
| VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | 25,104 | $2.08M | 0.7% | $124.03 | — | ETF | 922908736 |
| RSG | REPUBLIC SVCS INC | 9,911 | $2.037M | 0.6% | $184.10 | +17.6% | COM | 760759100 |
| GLD | SPDR GOLD SHARES | 4,617 | $2.012M | 0.6% | $413.48 | — | ETF | 78463V107 |
| AMAT | APPLIED MATLS INC | 4,849 | $1.955M | 0.6% | $181.38 | +80.1% | COM | 038222105 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 13,716 | $1.865M | 0.6% | $144.78 | — | ADR | 01609W102 |
| RTX | RTX CORP | 10,305 | $1.86M | 0.6% | $108.00 | +82.0% | COM | 75513E101 |
| SHOP | SHOPIFY INC FCLASS A | 14,041 | $1.851M | 0.6% | $110.28 | +23.7% | FGC | 82509L107 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 26,303 | $1.843M | 0.6% | $66.48 | — | ETF | 37960A529 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 16,434 | $1.772M | 0.6% | $105.45 | — | ETF | 74348A467 |
| PANW | PALO ALTO NETWORKS INC | 9,567 | $1.725M | 0.5% | $186.62 | -7.8% | COM | 697435105 |
| CME | CME GROUP INC CLASS A | 5,935 | $1.688M | 0.5% | $216.19 | +33.8% | COM | 12572Q105 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | 17,473 | $1.649M | 0.5% | $87.55 | — | ETF | 922908553 |
| KLAC | KLA CORP | 907 | $1.642M | 0.5% | $753.15 | +94.1% | COM | 482480100 |
| GD | GENERAL DYNAMICS CORP | 5,051 | $1.615M | 0.5% | $264.58 | +34.0% | COM | 369550108 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 4,573 | $1.604M | 0.5% | $329.73 | — | ETF | 922908769 |
| ORCL | ORACLE CORP | 8,301 | $1.56M | 0.5% | $117.34 | +44.6% | COM | 68389X105 |
| — | ARISTA NETWORKS INC | 8,664 | $1.527M | 0.5% | $123.94 | — | COM | 040413106 |
| DHR | DANAHER CORP | 7,960 | $1.473M | 0.5% | $235.51 | -4.6% | COM | 235851102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 19,607 | $1.429M | 0.5% | $62.27 | — | ETF | 46434V621 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,942 | $1.402M | 0.4% | $442.39 | — | ETF | 92189F676 |
| BX | BLACKSTONE INC | 10,474 | $1.368M | 0.4% | $136.03 | +3.6% | COM | 09260D107 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 1,919 | $1.363M | 0.4% | $522.90 | — | ETF | 78462F103 |
| SPGI | S&P GLOBAL INC | 2,903 | $1.302M | 0.4% | $450.29 | +7.8% | COM | 78409V104 |
| EPD | ENTERPRISE PRODS PART LP | 33,909 | $1.28M | 0.4% | $33.66 | — | MLP | 293792107 |
| HON | HONEYWELL INTL INC | 5,607 | $1.235M | 0.4% | $188.12 | +20.1% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 6,447 | $1.207M | 0.4% | $171.87 | 0.0% | COM | 166764100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 11,454 | $1.189M | 0.4% | $94.14 | — | ETF | 464287499 |
| NOW | SERVICENOW INC | 11,416 | $1.178M | 0.4% | $159.80 | -24.2% | COM | 81762P102 |
| HD | HOME DEPOT INC | 3,425 | $1.161M | 0.4% | $353.92 | +6.5% | COM | 437076102 |
| VV | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | 3,489 | $1.14M | 0.4% | $263.29 | — | ETF | 922908637 |
| TMC | TMC THE METALS CO INC F | 192,139 | $1.099M | 0.3% | $6.97 | 0.0% | COM | 87261Y106 |
| PEP | PEPSICO INC | 7,123 | $1.097M | 0.3% | $152.91 | +1.2% | COM | 713448108 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 11,445 | $1.075M | 0.3% | $90.21 | — | ETF | 97717X669 |
| SYK | STRYKER CORP | 3,238 | $1.066M | 0.3% | $331.01 | +10.2% | COM | 863667101 |
| ITA | ISHARES U.S. AEROSPACE &DEFENSE ETF | 4,868 | $1.062M | 0.3% | $210.89 | — | ETF | 464288760 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 11,615 | $1.022M | 0.3% | $70.83 | — | ETF | 46435G326 |
| NOC | NORTHROP GRUMMAN CORP | 1,741 | $1.021M | 0.3% | $477.39 | +41.1% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 6,665 | $997K | 0.3% | $110.88 | +25.1% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC | 1,857 | $960K | 0.3% | $555.00 | +3.5% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 4,212 | $947K | 0.3% | $150.02 | +51.9% | COM | 478160104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 6,042 | $935K | 0.3% | $149.32 | — | ETF | 921946406 |
| QUAL | ISHARES MSCI USA QUALITYFACTOR ETF | 4,482 | $928K | 0.3% | $203.38 | — | ETF | 46432F339 |
| CP | CANADIAN PACIFIC KAN F | 11,195 | $917K | 0.3% | $79.52 | -2.9% | FGC | 13646K108 |
| SCHW | CHARLES SCHWAB CORP | 9,865 | $906K | 0.3% | $69.60 | +43.9% | COM | 808513105 |
| APD | AIR PRODS & CHEMS INC | 2,925 | $865K | 0.3% | $240.05 | +13.1% | COM | 009158106 |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTORETF | 13,668 | $854K | 0.3% | $59.18 | — | ETF | 46436E502 |
| BKNG | BOOKING HLDGS INC | 4,650 | $831K | 0.3% | $4729.31 | +1.1% | COM | 09857L108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,707 | $816K | 0.3% | $375.98 | — | ETF | 464287614 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | 10,590 | $810K | 0.3% | $123.24 | — | ETF | 922908629 |
| ISRG | INTUITIVE SURGICAL INC | 1,605 | $775K | 0.2% | $448.41 | +16.2% | COM | 46120E602 |
| NBIS | NEBIUS GROUP N V A FCLASS A | 4,520 | $712K | 0.2% | $83.52 | +15.4% | COM | N97284108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,335 | $698K | 0.2% | $95.19 | — | ETF | 46432F842 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,043 | $689K | 0.2% | $189.80 | — | ETF | 464287598 |
| PG | PROCTER & GAMBLE CO | 4,828 | $689K | 0.2% | $152.12 | -0.2% | COM | 742718109 |
| ROL | ROLLINS INC | 12,473 | $685K | 0.2% | $46.84 | +32.0% | COM | 775711104 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 21,829 | $677K | 0.2% | $29.75 | — | ETF | 808524797 |
| CNI | CANADIAN NATL RY CO F | 5,998 | $657K | 0.2% | $99.38 | +2.8% | COM | 136375102 |
| ECL | ECOLAB INC | 2,433 | $652K | 0.2% | $217.22 | +31.8% | COM | 278865100 |
| NDAQ | NASDAQ INC | 7,393 | $638K | 0.2% | $91.17 | +0.6% | COM | 631103108 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,368 | $637K | 0.2% | $487.61 | +1.2% | COM | 084670702 |
| VRSK | VERISK ANALYTICS INC CLASS A | 3,549 | $635K | 0.2% | $239.10 | -14.8% | COM | 92345Y106 |
| BSX | BOSTON SCIENTIFIC CORP | 9,800 | $633K | 0.2% | $65.80 | +30.4% | COM | 101137107 |
| GOOG | ALPHABET INC CLASS C | 1,864 | $629K | 0.2% | $151.91 | +113.1% | COM | 02079K107 |
| WCN | WASTE CONNECTIONS INC F | 3,996 | $627K | 0.2% | $180.09 | -7.1% | FGC | 94106B101 |
| ARM | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,008 | $586K | 0.2% | $194.67 | — | COM | 042068205 |
| LRLCY | L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 6,606 | $571K | 0.2% | $92.37 | — | ADR | 502117203 |
| MRVL | MARVELL TECHNOLOGY INC | 3,591 | $564K | 0.2% | $74.74 | +8.5% | COM | 573874104 |
| TSCO | TRACTOR SUPPLY CO | 14,515 | $557K | 0.2% | $53.42 | -1.3% | COM | 892356106 |
| IVV | ISHARES CORE S&P 500 ETF | 735 | $524K | 0.2% | $634.06 | — | ETF | 464287200 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | 3,451 | $517K | 0.2% | $149.96 | — | ETF | 922042742 |
| NFLX | NETFLIX INC | 5,493 | $512K | 0.2% | $103.33 | -18.9% | COM | 64110L106 |
| WMT | WALMART INC | 3,765 | $489K | 0.2% | $78.02 | +56.4% | COM | 931142103 |
| RKLB | ROCKET LAB CORP CLASS A | 5,462 | $486K | 0.2% | $66.43 | +19.3% | COM | 773121108 |
| VZ | VERIZON COMMUNICATIONS I | 10,534 | $484K | 0.2% | $36.76 | +19.2% | COM | 92343V104 |
| TW | TRADEWEB MKTS INC CLASS A | 4,054 | $464K | 0.1% | $101.36 | +7.8% | COM | 892672106 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 8,004 | $458K | 0.1% | $57.27 | — | ETF | 46641Q332 |
| IDXX | IDEXX LABS INC | 764 | $441K | 0.1% | $544.69 | +23.1% | COM | 45168D104 |
| NEE | NEXTERA ENERGY INC | 4,851 | $437K | 0.1% | $63.67 | +36.9% | COM | 65339F101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,388 | $437K | 0.1% | $97.78 | — | ETF | 464287309 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 7,377 | $433K | 0.1% | $44.99 | — | ETF | 922042858 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 4,287 | $421K | 0.1% | $98.24 | — | ETF | 921946794 |
| ABT | ABBOTT LABS | 4,516 | $414K | 0.1% | $111.60 | +3.4% | COM | 002824100 |
| ORLY | O REILLY AUTOMOTIVE INC | 4,215 | $397K | 0.1% | $89.77 | +5.8% | COM | 67103H107 |
| SAPGF | SAP SE ORDF | 2,255 | $395K | 0.1% | $218.74 | 0.0% | ADR | D66992104 |
| NSRGY | NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,031 | $393K | 0.1% | $103.13 | — | ADR | 641069406 |
| ET | ENERGY TRANSFER L P LP | 19,903 | $378K | 0.1% | $17.32 | — | MLP | 29273V100 |
| CAT | CATERPILLAR INC | 454 | $368K | 0.1% | $684.39 | 0.0% | COM | 149123101 |
| LLY | ELI LILLY AND CO | 398 | $366K | 0.1% | $891.89 | +17.4% | COM | 532457108 |
| ASTS | AST SPACEMOBILE INC CLASS A | 4,284 | $361K | 0.1% | $98.13 | 0.0% | COM | 00217D100 |
| KO | THE COCA-COLA CO | 4,668 | $349K | 0.1% | $57.68 | +29.6% | COM | 191216100 |
| SNWV | COREWEAVE INC CLASS A | 2,775 | $345K | 0.1% | $26.65 | 0.0% | COM | 80303D305 |
| TYL | TYLER TECHNOLOGIES INC | 998 | $344K | 0.1% | $449.50 | -14.3% | COM | 902252105 |
| PTC | PTC INC | 2,443 | $343K | 0.1% | $180.42 | -10.8% | COM | 69370C100 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,514 | $333K | 0.1% | $198.50 | — | ETF | 464287408 |
| ONDS | ONDAS INC | 29,221 | $320K | 0.1% | $11.33 | 0.0% | COM | 68236H204 |
| IONQ | IONQ INC | 6,390 | $304K | 0.1% | $41.41 | 0.0% | COM | 46222L108 |
| FAST | FASTENAL CO | 6,540 | $293K | 0.1% | $37.00 | +19.6% | COM | 311900104 |
| RPM | RPM INTL INC | 2,743 | $291K | 0.1% | $111.38 | +0.7% | COM | 749685103 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 6,329 | $284K | 0.1% | $44.82 | — | ETF | 81369Y886 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 3,386 | $283K | 0.1% | $78.97 | — | ETF | 78464A854 |
| DDOG | DATADOG INC CLASS A | 2,128 | $281K | 0.1% | $127.26 | -2.6% | COM | 23804L103 |
| CHD | CHURCH & DWIGHT INC | 2,913 | $272K | 0.1% | $97.81 | -3.1% | COM | 171340102 |
| FTNT | FORTINET INC | 2,967 | $257K | 0.1% | $96.64 | -17.2% | COM | 34959E109 |
| PHO | INVESCO WATER RESOURCES ETF | 3,476 | $242K | 0.1% | $70.54 | — | ETF | 46137V142 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,935 | $229K | 0.1% | $77.86 | — | ETF | 46434G103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,658 | $226K | 0.1% | $138.68 | — | ETF | 464287481 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 8,532 | $225K | 0.1% | $26.38 | — | ETF | 808524805 |
| T | AT&T INC | 8,466 | $220K | 0.1% | $24.35 | +5.7% | COM | 00206R102 |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 1,973 | $219K | 0.1% | $105.85 | — | ADR | 502441306 |
| XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | 1,469 | $215K | 0.1% | $146.17 | — | ETF | 81369Y209 |
| CDNS | CADENCE DESIGN SYS INC | 615 | $204K | 0.1% | $292.14 | +3.8% | COM | 127387108 |
| — | BLUE OWL CREDIT INCOME CORP CLASS S | 12,640 | $115K | 0.0% | $9.43 | — | COM | 69120V101 |