Location: Akron, OH
CIK: 0002031979 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYLD | PIMCO ENHANCED | 787,442 | $20.63M | 10.6% | $26.52 | — | MF Closed and MF Open | 72201R585 |
| BUFR | FIRST TRUST | 491,555 | $16.6M | 8.5% | $30.34 | — | MF Closed and MF Open | 33740F755 |
| USMC | PRINCIPAL US | 242,619 | $15.6M | 8.0% | $57.58 | — | MF Closed and MF Open | 74255Y870 |
| PAVE | GLOBAL X | 208,658 | $10.6M | 5.4% | $38.04 | — | MF Closed and MF Open | 37954Y673 |
| AIRR | FIRST TRUST | 91,061 | $10.09M | 5.2% | $75.05 | — | MF Closed and MF Open | 33738R704 |
| KNG | FIRST TRUST | 196,035 | $9.549M | 4.9% | $50.45 | — | MF Closed and MF Open | 33739Q705 |
| JMBS | JANUS HENDERSON | 168,065 | $7.593M | 3.9% | $45.16 | — | MF Closed and MF Open | 47103U852 |
| AAPL | APPLE INC | 28,099 | $7.131M | 3.7% | $186.96 | +40.6% | Common Stock | 037833100 |
| IWY | ISHARES RUSSELL | 21,771 | $5.417M | 2.8% | $230.07 | — | MF Closed and MF Open | 464289438 |
| NVDA | NVIDIA CORP | 29,008 | $5.059M | 2.6% | $102.84 | +81.5% | Common Stock | 67066G104 |
| XMMO | INVESCO S&P | 32,877 | $4.768M | 2.4% | $117.33 | — | MF Closed and MF Open | 46137V464 |
| JSMD | JANUS DETROIT | 54,722 | $4.342M | 2.2% | $81.19 | — | MF Closed and MF Open | 47103U209 |
| ITOT | ISHARES CORE | 29,434 | $4.192M | 2.2% | $122.77 | — | MF Closed and MF Open | 464287150 |
| COWZ | PACER US | 61,354 | $3.838M | 2.0% | $54.32 | — | MF Closed and MF Open | 69374H881 |
| V | VISA INC | 10,473 | $3.165M | 1.6% | $274.89 | +19.7% | Common Stock | 92826C839 |
| SMH | VANECK SEMICONDUCTOR | 7,963 | $3.053M | 1.6% | $276.50 | — | MF Closed and MF Open | 92189F676 |
| MSFT | MICROSOFT CORP | 8,165 | $3.022M | 1.6% | $422.98 | +2.7% | Common Stock | 594918104 |
| JAAA | JANUS HENDERSON | 58,214 | $2.932M | 1.5% | $50.67 | — | MF Closed and MF Open | 47103U845 |
| VGT | VANGUARD INFORMATION | 4,179 | $2.916M | 1.5% | $606.73 | — | MF Closed and MF Open | 92204A702 |
| QQQ | INVESCO QQQ | 4,794 | $2.767M | 1.4% | $553.86 | — | MF Closed and MF Open | 46090E103 |
| AMZN | AMAZON COM | 12,421 | $2.587M | 1.3% | $186.90 | +21.4% | Common Stock | 023135106 |
| JTEK | JPMORGAN U S | 31,831 | $2.532M | 1.3% | $87.19 | — | MF Closed and MF Open | 46654Q732 |
| DGRW | WISDOMTREE US | 28,723 | $2.523M | 1.3% | $88.82 | — | MF Closed and MF Open | 97717X669 |
| USMV | ISHARES MSCI | 24,765 | $2.297M | 1.2% | $87.50 | — | MF Closed and MF Open | 46429B697 |
| IWF | ISHARES RUSSELL | 5,053 | $2.155M | 1.1% | $392.14 | — | MF Closed and MF Open | 464287614 |
| JPM | JPMORGAN CHASE | 6,987 | $2.054M | 1.1% | $199.31 | +56.2% | Common Stock | 46625H100 |
| XOM | EXXON MOBIL | 8,614 | $1.461M | 0.8% | $111.76 | +24.1% | Common Stock | 30231G102 |
| SPHY | STATE STREET | 57,875 | $1.35M | 0.7% | $27.74 | — | MF Closed and MF Open | 78468R606 |
| AKRE | PROFESSIONALLY MANAGED | 24,927 | $1.317M | 0.7% | $65.51 | — | MF Closed and MF Open | 74316P579 |
| PAA | PLAINS ALL | 52,258 | $1.167M | 0.6% | $17.07 | — | Oil & Gas, Real Estate and REIT | 726503105 |
| AVGO | BROADCOM INC | 3,656 | $1.132M | 0.6% | $269.70 | +23.9% | Common Stock | 11135F101 |
| IYW | ISHARES TECHNOLOGY | 5,372 | $975K | 0.5% | $159.40 | — | MF Closed and MF Open | 464287721 |
| LMT | LOCKHEED MARTIN | 1,605 | $970K | 0.5% | $441.57 | +36.1% | Common Stock | 539830109 |
| IJH | ISHARES CORE | 14,335 | $968K | 0.5% | $65.30 | — | MF Closed and MF Open | 464287507 |
| LLY | ELI LILLY | 1,045 | $961K | 0.5% | $786.05 | +33.2% | Common Stock | 532457108 |
| — | COHEN & STEERS | 35,434 | $917K | 0.5% | $23.53 | — | MF Closed and MF Open | 19248A109 |
| VOO | VANGUARD S&P | 1,450 | $866K | 0.4% | $448.36 | — | MF Closed and MF Open | 922908363 |
| COST | COSTCO WHOLESALE | 853 | $850K | 0.4% | $861.46 | +11.9% | Common Stock | 22160K105 |
| SPHQ | INVESCO S&P | 11,295 | $849K | 0.4% | $65.08 | — | MF Closed and MF Open | 46137V241 |
| XMHQ | INVESCO S&P | 8,068 | $834K | 0.4% | $98.36 | — | MF Closed and MF Open | 46137V472 |
| GRID | FIRST TRUST | 4,916 | $804K | 0.4% | $152.83 | — | MF Closed and MF Open | 33737A108 |
| BUFD | FIRST TRUST | 26,830 | $751K | 0.4% | $26.42 | — | MF Closed and MF Open | 33740U703 |
| META | META PLATFORMS | 1,291 | $739K | 0.4% | $490.70 | +33.6% | Common Stock | 30303M102 |
| NFLX | NETFLIX INC | 7,426 | $714K | 0.4% | $103.33 | -18.9% | Common Stock | 64110L106 |
| PFE | PFIZER INC | 24,645 | $692K | 0.4% | $24.62 | +6.3% | Common Stock | 717081103 |
| WMT | WALMART INC | 5,426 | $674K | 0.3% | $61.97 | +96.9% | Common Stock | 931142103 |
| ITA | ISHARES AEROSPACE | 2,871 | $628K | 0.3% | $144.80 | — | MF Closed and MF Open | 464288760 |
| MO | ALTRIA GROUP | 9,045 | $597K | 0.3% | $40.06 | +57.3% | Common Stock | 02209S103 |
| PGR | PROGRESSIVE CORP | 2,996 | $594K | 0.3% | $197.39 | +4.7% | Common Stock | 743315103 |
| IYH | ISHARES U S | 9,495 | $585K | 0.3% | $60.69 | — | MF Closed and MF Open | 464287762 |
| EW | EDWARDS LIFESCIENCES | 6,770 | $542K | 0.3% | $87.50 | -6.4% | Common Stock | 28176E108 |
| ET | ENERGY TRANSFER | 26,889 | $519K | 0.3% | $17.16 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| IYE | ISHARES U S | 7,929 | $514K | 0.3% | $48.61 | — | MF Closed and MF Open | 464287796 |
| SDVY | FIRST TRUST | 12,975 | $512K | 0.3% | $39.43 | — | MF Closed and MF Open | 33741X102 |
| HON | HONEYWELL INTL | 2,254 | $509K | 0.3% | $184.98 | +22.1% | Common Stock | 438516106 |
| BKCG | BNY MELLON | 14,586 | $496K | 0.3% | $30.86 | — | MF Closed and MF Open | 05613H209 |
| PG | PROCTER & GAMBLE | 3,361 | $486K | 0.2% | $158.58 | -4.3% | Common Stock | 742718109 |
| CIBR | FIRST TRUST | 7,356 | $461K | 0.2% | $64.75 | — | MF Closed and MF Open | 33734X846 |
| MA | MASTERCARD INC | 918 | $459K | 0.2% | $451.89 | +19.3% | Common Stock | 57636Q104 |
| GLD | SPDR GOLD | 965 | $415K | 0.2% | $260.91 | — | Common Stock | 78463V107 |
| TTE | TOTALENERGIES SE | 4,393 | $400K | 0.2% | $63.23 | +13.1% | Common Stock | F92124100 |
| BUFQ | FIRST TRUST | 10,985 | $388K | 0.2% | $32.04 | — | MF Closed and MF Open | 33740U752 |
| SHW | SHERWIN WILLIAMS | 1,201 | $385K | 0.2% | $312.75 | +13.6% | Common Stock | 824348106 |
| GOOGL | ALPHABET INC | 1,325 | $381K | 0.2% | $167.26 | +93.3% | Common Stock | 02079K305 |
| DELL | DELL TECHNOLOGIES | 2,240 | $368K | 0.2% | $101.32 | +17.5% | Common Stock | 24703L202 |
| GEV | GE VERNOVA | 420 | $367K | 0.2% | $618.87 | +19.1% | Common Stock | 36828A101 |
| MCD | MCDONALDS CORP | 1,156 | $359K | 0.2% | $255.04 | +24.4% | Common Stock | 580135101 |
| AEIS | ADVANCED ENERGY | 1,055 | $340K | 0.2% | $203.45 | +33.0% | Common Stock | 007973100 |
| RSP | INVESCO S&P | 1,770 | $340K | 0.2% | $185.11 | — | MF Closed and MF Open | 46137V357 |
| XLI | STATE STREET | 2,066 | $334K | 0.2% | $121.48 | — | MF Closed and MF Open | 81369Y704 |
| KBE | STATE STREET | 5,604 | $334K | 0.2% | $46.86 | — | MF Closed and MF Open | 78464A797 |
| TSLA | TESLA INC | 896 | $333K | 0.2% | $248.56 | +71.4% | Common Stock | 88160R101 |
| SIXG | DEFIANCE CONNECTIVE | 4,768 | $325K | 0.2% | $52.82 | — | MF Closed and MF Open | 26922A289 |
| IYK | ISHARES U S | 4,588 | $321K | 0.2% | $66.77 | — | MF Closed and MF Open | 464287812 |
| OUSA | ALPS OSHARES | 5,685 | $316K | 0.2% | $50.83 | — | MF Closed and MF Open | 00162Q387 |
| RTX | RTX CORP | 1,623 | $313K | 0.2% | $128.14 | +53.4% | Common Stock | 75513E101 |
| JHMM | JOHN HANCOCK | 4,475 | $300K | 0.2% | $54.78 | — | MF Closed and MF Open | 47804J206 |
| POWA | INVESCO BLOOMBERG | 3,472 | $299K | 0.2% | $78.49 | — | MF Closed and MF Open | 46138J775 |
| JNJ | JOHNSON & JOHNSON | 1,220 | $298K | 0.2% | $141.86 | +60.6% | Common Stock | 478160104 |
| HD | HOME DEPOT | 878 | $289K | 0.1% | $340.64 | +10.7% | Common Stock | 437076102 |
| T | AT&T INC | 9,672 | $280K | 0.1% | $19.81 | +30.0% | Common Stock | 00206R102 |
| ETN | EATON CORP | 783 | $280K | 0.1% | $317.12 | +11.5% | Common Stock | G29183103 |
| HSBC | HSBC HOLDINGS | 3,346 | $276K | 0.1% | $60.79 | — | Common Stock | 404280406 |
| PHYL | PGIM ACTIVE | 7,735 | $268K | 0.1% | $38.29 | — | MF Closed and MF Open | 69344A206 |
| XLV | STATE STREET | 1,805 | $265K | 0.1% | $153.68 | — | MF Closed and MF Open | 81369Y209 |
| SBUX | STARBUCKS CORP | 2,915 | $261K | 0.1% | $78.06 | +19.9% | Common Stock | 855244109 |
| — | BLACKROCK SCIENCE | 6,994 | $254K | 0.1% | $36.65 | — | MF Closed and MF Open | 09258G104 |
| — | NXG CUSHING | 5,672 | $252K | 0.1% | $39.41 | — | MF Closed and MF Open | 231631300 |
| EPD | ENTERPRISE PRODUCTS | 6,288 | $238K | 0.1% | $32.06 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| VUSB | VANGUARD ULTRA | 4,725 | $235K | 0.1% | $49.97 | — | MF Closed and MF Open | 92203C303 |
| MRK | MERCK & COMPANY | 1,921 | $231K | 0.1% | $114.28 | 0.0% | Common Stock | 58933Y105 |
| MPC | MARATHON PETROLEUM | 942 | $230K | 0.1% | $184.70 | 0.0% | Common Stock | 56585A102 |
| OHI | OMEGA HEALTHCARE | 5,220 | $229K | 0.1% | $42.22 | — | Common Stock | 681936100 |
| IYC | ISHARES CONSUMER | 2,271 | $220K | 0.1% | $96.16 | — | MF Closed and MF Open | 464287580 |
| CAT | CATERPILLAR INC | 293 | $208K | 0.1% | $684.39 | 0.0% | Common Stock | 149123101 |
| IYF | ISHARES U S | 1,709 | $201K | 0.1% | $121.22 | — | MF Closed and MF Open | 464287788 |
| — | GABELLI EQUITY | 31,904 | $179K | 0.1% | $5.31 | — | MF Closed and MF Open | 362397101 |
| — | PIMCO CORPORATE | 13,980 | $166K | 0.1% | $13.64 | — | MF Closed and MF Open | 72200U100 |
| GAB-R | GABELLI EQUITY | 31,710 | $223 | 0.0% | $0.01 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 362397226 |