Location: Akron, OH
CIK: 0002031979 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYLD | PIMCO ENHANCED | 754,685 | $20.13M | 10.3% | $26.54 | — | MULTISECTOR BD | 72201R585 |
| BUFR | FIRST TRUST | 465,822 | $15.96M | 8.2% | $30.15 | — | NASDAQ CYB ETF | 33740F755 |
| USMC | PRINCIPAL US | 228,694 | $15.65M | 8.0% | $57.17 | — | US MEGA CP ETF | 74255Y870 |
| PAVE | GLOBAL X | 205,781 | $9.834M | 5.0% | $37.86 | — | US INFR DEV ETF | 37954Y673 |
| KNG | FIRST TRUST | 188,523 | $9.266M | 4.8% | $50.52 | — | FT CBOE VEST S& | 33739Q705 |
| AIRR | FIRST TRUST | 86,190 | $8.474M | 4.3% | $73.03 | — | ETF | 33738R704 |
| AAPL | APPLE INC | 29,018 | $7.889M | 4.0% | $186.96 | +43.5% | COM | 037833100 |
| JMBS | JANUS HENDERSON | 168,814 | $7.713M | 4.0% | $45.16 | — | HENDERSON MTG | 47103U852 |
| IWY | ISHARES RUSSELL | 22,894 | $6.34M | 3.3% | $230.07 | — | ETF | 464289438 |
| NVDA | NVIDIA CORP | 29,782 | $5.554M | 2.8% | $102.84 | +81.0% | COM | 67066G104 |
| XMMO | INVESCO S&P | 35,644 | $4.935M | 2.5% | $117.33 | — | S&P MDCP MOMNTUM | 46137V464 |
| COWZ | PACER US | 72,087 | $4.337M | 2.2% | $54.32 | — | US CASH COWS 100 | 69374H881 |
| ITOT | ISHARES CORE | 28,528 | $4.242M | 2.2% | $122.14 | — | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 10,844 | $3.803M | 1.9% | $274.89 | +23.8% | COM | 92826C839 |
| JSMD | JANUS DETROIT | 45,640 | $3.722M | 1.9% | $81.56 | — | ETF | 47103U209 |
| MSFT | MICROSOFT CORP | 7,674 | $3.712M | 1.9% | $422.24 | +18.6% | COM | 594918104 |
| VGT | VANGUARD INFORMATION | 4,306 | $3.245M | 1.7% | $606.73 | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ | 4,757 | $2.922M | 1.5% | $553.86 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM | 12,618 | $2.912M | 1.5% | $186.90 | +22.4% | COM | 023135106 |
| JAAA | JANUS HENDERSON | 55,436 | $2.804M | 1.4% | $50.68 | — | HENDRSON AAA CL | 47103U845 |
| SMH | VANECK SEMICONDUCTOR | 7,743 | $2.788M | 1.4% | $273.46 | — | SEMICONDUCTR ETF | 92189F676 |
| DGRW | WISDOMTREE US | 27,982 | $2.502M | 1.3% | $88.85 | — | US QTLY DIV GRT | 97717X669 |
| USMV | ISHARES MSCI | 25,571 | $2.408M | 1.2% | $87.50 | — | MSCI USA MIN VOL | 46429B697 |
| IWF | ISHARES RUSSELL | 4,624 | $2.188M | 1.1% | $388.96 | — | ETF | 464287614 |
| JTEK | JPMORGAN U S | 23,114 | $2.082M | 1.1% | $90.07 | — | ETF | 46654Q732 |
| JPM | JPMORGAN CHASE | 6,408 | $2.065M | 1.1% | $189.18 | +63.6% | COM | 46625H100 |
| AKRE | PROFESSIONALLY MANAGED | 25,682 | $1.682M | 0.9% | $65.51 | — | ETF | 74316P579 |
| SPHY | STATE STREET | 56,000 | $1.326M | 0.7% | $27.89 | — | PORTFLI HIGH YLD | 78468R606 |
| LLY | ELI LILLY | 1,124 | $1.208M | 0.6% | $786.05 | +21.6% | COM | 532457108 |
| AVGO | BROADCOM INC | 3,439 | $1.19M | 0.6% | $265.63 | +34.4% | COM | 11135F101 |
| IYW | ISHARES TECHNOLOGY | 5,383 | $1.075M | 0.6% | $159.40 | — | ETF | 464287721 |
| IJH | ISHARES CORE | 14,847 | $980K | 0.5% | $65.30 | — | ETF | 464287507 |
| XOM | EXXON MOBIL | 8,112 | $976K | 0.5% | $110.09 | +4.9% | COM | 30231G102 |
| PAA | PLAINS ALL | 52,496 | $943K | 0.5% | $17.07 | — | Oil & Gas, Real Estate and REIT | 726503105 |
| VOO | VANGUARD S&P | 1,470 | $922K | 0.5% | $448.36 | — | ETF | 922908363 |
| LMT | LOCKHEED MARTIN | 1,838 | $889K | 0.5% | $441.57 | +7.8% | COM | 539830109 |
| META | META PLATFORMS | 1,326 | $875K | 0.4% | $490.70 | +36.0% | COM | 30303M102 |
| SPHQ | INVESCO S&P | 11,367 | $853K | 0.4% | $65.08 | — | S&P500 QUALITY | 46137V241 |
| — | COHEN & STEERS | 35,337 | $852K | 0.4% | $23.53 | — | COM | 19248A109 |
| XMHQ | INVESCO S&P | 7,995 | $819K | 0.4% | $98.36 | — | S&P MDCP QUALITY | 46137V472 |
| NFLX | NETFLIX INC | 8,089 | $758K | 0.4% | $103.33 | +4.3% | COM | 64110L106 |
| COST | COSTCO WHOLESALE | 855 | $737K | 0.4% | $861.46 | +5.1% | COM | 22160K105 |
| GRID | FIRST TRUST | 4,665 | $714K | 0.4% | $152.25 | — | ETF | 33737A108 |
| BUFD | FIRST TRUST | 25,075 | $708K | 0.4% | $26.31 | — | NASDAQ CYB ETF | 33740U703 |
| PGR | PROGRESSIVE CORP | 3,070 | $699K | 0.4% | $197.39 | +7.6% | COM | 743315103 |
| IYH | ISHARES U S | 9,485 | $617K | 0.3% | $60.69 | — | ETF | 464287762 |
| WMT | WALMART INC | 5,474 | $610K | 0.3% | $61.97 | +73.0% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS | 1,848 | $599K | 0.3% | $312.75 | +6.8% | COM | 824348106 |
| OUSA | ALPS OSHARES | 10,253 | $592K | 0.3% | $50.83 | — | OSHARES US QUALT | 00162Q387 |
| EW | EDWARDS LIFESCIENCES | 6,875 | $586K | 0.3% | $87.50 | -6.2% | COM | 28176E108 |
| PFE | PFIZER INC | 23,497 | $585K | 0.3% | $24.55 | +2.0% | COM | 717081103 |
| ITA | ISHARES AEROSPACE | 2,671 | $573K | 0.3% | $139.26 | — | ETF | 464288760 |
| BKCG | BNY MELLON | 14,854 | $541K | 0.3% | $30.86 | — | ETF | 05613H209 |
| MA | MASTERCARD INC | 918 | $524K | 0.3% | $451.89 | +23.7% | COM | 57636Q104 |
| MO | ALTRIA GROUP | 9,006 | $519K | 0.3% | $40.06 | +48.2% | COM | 02209S103 |
| CIBR | FIRST TRUST | 7,106 | $508K | 0.3% | $64.83 | — | NASDAQ CYB ETF | 33734X846 |
| PG | PROCTER & GAMBLE | 3,358 | $481K | 0.2% | $158.58 | -7.2% | COM | 742718109 |
| ET | ENERGY TRANSFER | 26,834 | $442K | 0.2% | $17.16 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| HON | HONEYWELL INTL | 2,254 | $440K | 0.2% | $184.98 | +5.4% | COM | 438516106 |
| GOOGL | ALPHABET INC | 1,325 | $415K | 0.2% | $167.26 | +70.7% | COM | 02079K305 |
| TSLA | TESLA INC | 896 | $403K | 0.2% | $248.56 | +78.3% | COM | 88160R101 |
| RSP | INVESCO S&P | 2,094 | $401K | 0.2% | $185.11 | — | ETF | 46137V357 |
| BUFQ | FIRST TRUST | 11,043 | $396K | 0.2% | $32.04 | — | ETF | 33740U752 |
| GLD | SPDR GOLD | 943 | $374K | 0.2% | $256.96 | — | COM | 78463V107 |
| MCD | MCDONALDS CORP | 1,156 | $353K | 0.2% | $255.04 | +19.6% | COM | 580135101 |
| IYE | ISHARES U S | 7,427 | $353K | 0.2% | $47.52 | — | ETF | 464287796 |
| POWA | INVESCO BLOOMBERG | 3,897 | $351K | 0.2% | $78.49 | — | BLOOMBERG PRICIN | 46138J775 |
| KBE | STATE STREET | 5,421 | $329K | 0.2% | $46.44 | — | S&P BK ETF | 78464A797 |
| XLI | STATE STREET | 2,086 | $324K | 0.2% | $121.48 | — | INDL | 81369Y704 |
| T | AT&T INC | 13,021 | $323K | 0.2% | $19.81 | +27.7% | COM | 00206R102 |
| IYK | ISHARES U S | 4,588 | $307K | 0.2% | $66.77 | — | ETF | 464287812 |
| JHMM | JOHN HANCOCK | 4,675 | $306K | 0.2% | $54.78 | — | MULTIFACTOR MI | 47804J206 |
| SIXG | DEFIANCE CONNECTIVE | 4,767 | $304K | 0.2% | $52.82 | — | ETF | 26922A289 |
| RTX | RTX CORP | 1,655 | $304K | 0.2% | $128.14 | +35.3% | COM | 75513E101 |
| INTC | INTEL CORP | 7,891 | $291K | 0.1% | $24.23 | +55.9% | COM | 458140100 |
| TTE | TOTALENERGIES SE | 4,393 | $287K | 0.1% | $63.23 | 0.0% | COM | F92124100 |
| HD | HOME DEPOT | 823 | $283K | 0.1% | $338.22 | +7.8% | COM | 437076102 |
| DELL | DELL TECHNOLOGIES | 2,240 | $282K | 0.1% | $101.32 | +38.9% | COM | 24703L202 |
| XLV | STATE STREET | 1,816 | $281K | 0.1% | $153.68 | — | ETF | 81369Y209 |
| — | BLACKROCK SCIENCE | 6,863 | $278K | 0.1% | $36.66 | — | MF Closed and MF Open | 09258G104 |
| SBUX | STARBUCKS CORP | 3,214 | $271K | 0.1% | $78.06 | +7.7% | COM | 855244109 |
| QUAL | ISHARES MSCI | 1,341 | $266K | 0.1% | $173.26 | — | ETF | 46432F339 |
| HSBC | HSBC HOLDINGS | 3,346 | $263K | 0.1% | $60.79 | — | COM | 404280406 |
| PHYL | PGIM ACTIVE | 7,132 | $253K | 0.1% | $38.60 | — | ETF | 69344A206 |
| JNJ | JOHNSON & JOHNSON | 1,220 | $253K | 0.1% | $141.86 | +38.9% | COM | 478160104 |
| VUSB | VANGUARD ULTRA | 5,025 | $250K | 0.1% | $49.97 | — | ETF | 92203C303 |
| ETN | EATON CORP | 783 | $250K | 0.1% | $317.12 | +11.8% | COM | G29183103 |
| GEV | GE VERNOVA | 378 | $247K | 0.1% | $605.76 | +0.5% | COM | 36828A101 |
| IYC | ISHARES CONSUMER | 2,271 | $234K | 0.1% | $96.16 | — | ETF | 464287580 |
| OHI | OMEGA HEALTHCARE | 5,200 | $231K | 0.1% | $42.22 | — | COM | 681936100 |
| BA | BOEING COMPANY | 1,030 | $224K | 0.1% | $205.66 | 0.0% | COM | 097023105 |
| FCNCA | FIRST CITIZENS | 104 | $223K | 0.1% | $1883.58 | 0.0% | COM | 31946M103 |
| IYF | ISHARES U S | 1,709 | $220K | 0.1% | $121.22 | — | ETF | 464287788 |
| AEIS | ADVANCED ENERGY | 1,050 | $220K | 0.1% | $203.45 | 0.0% | COM | 007973100 |
| IBM | INTL BUSINESS | 741 | $220K | 0.1% | $253.82 | +17.7% | COM | 459200101 |
| LOW | LOWES COMPANIES | 905 | $218K | 0.1% | $244.20 | -1.8% | COM | 548661107 |
| — | NXG CUSHING | 5,294 | $207K | 0.1% | $39.05 | — | MF Closed and MF Open | 231631300 |
| EPD | ENTERPRISE PRODUCTS | 6,262 | $201K | 0.1% | $32.06 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| — | GABELLI EQUITY | 31,664 | $195K | 0.1% | $5.31 | — | MF Closed | 362397101 |
| — | PIMCO CORPORATE | 13,962 | $178K | 0.1% | $13.64 | — | MF Closed | 72200U100 |
| PGF | INVESCO FINANCIAL | 10,184 | $144K | 0.1% | $14.83 | — | FINL PFD ETF | 46137V621 |
| AGL | AGILON HEALTH | 46,650 | $32,127 | 0.0% | $3.36 | -76.9% | COM | 00857U107 |