Location: Mayfield Hts, OH
CIK: 0002056292 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 163,259 | $72.77M | 28.4% | $445.71 | $364.90 | +22.1% | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 252,685 | $28.63M | 11.2% | $113.30 | $109.63 | +3.4% | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 59,653 | $20.31M | 7.9% | $340.54 | $242.29 | +37.9% | COM | 594918104 |
| AAPL | APPLE INC | 91,828 | $17.81M | 6.9% | $193.97 | $137.35 | +39.5% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 210,094 | $11.62M | 4.5% | $55.33 | $54.37 | +1.8% | EQUITY PREMIUM | 46641Q332 |
| PGR | PROGRESSIVE CORP | 84,545 | $11.19M | 4.4% | $132.37 * | $124.19 | -2.5% | COM | 743315103 |
| GQRE | FLEXSHARES TR | 85,078 | $4.513M | 1.8% | $53.04 | $52.51 | +1.0% | GLB QLT R/E IDX | 33939L787 |
| IVW | ISHARES TR | 58,960 | $4.156M | 1.6% | $70.48 | $70.43 | +0.1% | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 20,425 | $3.783M | 1.5% | $185.22 * | $149.26 | +13.9% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 22,260 | $3.378M | 1.3% | $151.74 * | $130.10 | +9.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 20,224 | $3.347M | 1.3% | $165.52 * | $151.25 | +1.4% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 10,703 | $3.265M | 1.3% | $305.09 * | $238.68 | +24.8% | COM | 863667101 |
| IWB | ISHARES TR | 12,810 | $3.122M | 1.2% | $243.74 | $211.36 | +15.3% | RUS 1000 ETF | 464287622 |
| IVE | ISHARES TR | 18,653 | $3.007M | 1.2% | $161.19 | $149.02 | +8.2% | S&P 500 VAL ETF | 464287408 |
| KO | COCA COLA CO | 49,928 | $3.007M | 1.2% | $60.22 * | $55.32 | +1.0% | COM | 191216100 |
| OEF | ISHARES TR | 14,302 | $2.961M | 1.2% | $207.06 | $163.31 | +26.8% | S&P 100 ETF | 464287101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,509 | $2.844M | 1.1% | $162.43 | $136.23 | +19.2% | DIV APP ETF | 921908844 |
| ETN | EATON CORP PLC | 13,674 | $2.75M | 1.1% | $201.10 * | $155.69 | +25.3% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 19,512 | $2.336M | 0.9% | $119.70 | $97.83 | +21.4% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,301 | $2.181M | 0.9% | $133.81 * | $121.21 | +1.5% | COM | 459200101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,951 | $2.046M | 0.8% | $343.85 | $291.05 | +18.1% | UT SER 1 | 78467X109 |
| IWR | ISHARES TR | 26,984 | $1.971M | 0.8% | $73.03 | $73.28 | -0.3% | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 18,158 | $1.947M | 0.8% | $107.25 * | $99.60 | -1.3% | COM | 30231G102 |
| GOOG | ALPHABET INC | 16,022 | $1.938M | 0.8% | $120.97 | $98.88 | +21.4% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 7,199 | $1.882M | 0.7% | $261.47 * | $50.16 | +4.3% | CORE S&P MCP ETF | 464287507 |
| PANW | PALO ALTO NETWORKS INC | 6,850 | $1.75M | 0.7% | $255.51 * | $84.74 | +50.8% | COM | 697435105 |
| NKE | NIKE INC | 15,049 | $1.661M | 0.6% | $110.37 * | $113.18 | -7.0% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 16,070 | $1.592M | 0.6% | $99.06 * | $95.32 | -2.4% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,133 | $1.543M | 0.6% | $63.95 * | $58.48 | -3.8% | COM | 110122108 |
| ABT | ABBOTT LABS | 14,078 | $1.535M | 0.6% | $109.02 * | $100.30 | +3.5% | COM | 002824100 |
| PFE | PFIZER INC | 36,567 | $1.341M | 0.5% | $36.68 * | $37.10 | -15.2% | COM | 717081103 |
| IJR | ISHARES TR | 13,323 | $1.328M | 0.5% | $99.65 | $91.36 | +9.1% | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 5,650 | $1.275M | 0.5% | $225.70 * | $181.57 | +18.3% | COM | 548661107 |
| AMZN | AMAZON COM INC | 9,158 | $1.194M | 0.5% | $130.36 | $108.11 | +20.6% | COM | 023135106 |
| MUB | ISHARES TR | 11,059 | $1.18M | 0.5% | $106.73 | $104.85 | +1.8% | NATIONAL MUN ETF | 464288414 |
| INTC | INTEL CORP | 33,265 | $1.112M | 0.4% | $33.44 | $27.86 | +17.6% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 12,335 | $1.087M | 0.4% | $88.10 * | $74.27 | +10.1% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $1.077M | 0.4% | $538.38 * | $471.27 | +10.1% | COM | 22160K105 |
| GIS | GENERAL MLS INC | 13,986 | $1.073M | 0.4% | $76.70 * | $72.71 | -4.3% | COM | 370334104 |
| DLN | WISDOMTREE TR | 16,664 | $1.06M | 0.4% | $63.60 | $62.43 | +1.9% | US LARGECAP DIVD | 97717W307 |
| NSC | NORFOLK SOUTHN CORP | 4,247 | $963K | 0.4% | $226.76 * | $216.16 | -0.9% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO. | 5,855 | $852K | 0.3% | $145.44 * | $124.17 | +10.4% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 12,227 | $845K | 0.3% | $69.13 * | $78.62 | -20.4% | COM | 126650100 |
| EEM | ISHARES TR | 19,734 | $781K | 0.3% | $39.56 | $47.19 | -16.2% | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 2,773 | $763K | 0.3% | $275.15 * | $59.65 | +15.3% | RUS 1000 GRW ETF | 464287614 |
| FDX | FEDEX CORP | 2,917 | $723K | 0.3% | $247.90 * | $192.45 | +22.1% | COM | 31428X106 |
| NVS | NOVARTIS AG | 7,092 | $716K | 0.3% | $100.91 | $88.95 | +13.5% | SPONSORED ADR | 66987V109 |
| BX | BLACKSTONE INC | 7,504 | $698K | 0.3% | $92.97 * | $81.08 | +6.7% | COM | 09260D107 |
| ABBV | ABBVIE INC | 5,073 | $683K | 0.3% | $134.73 * | $108.02 | +13.9% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 5,586 | $645K | 0.3% | $115.39 * | $100.12 | +6.6% | COM | 58933Y105 |
| AMGN | AMGEN INC | 2,800 | $622K | 0.2% | $222.02 * | $234.05 | -12.2% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,234 | $620K | 0.2% | $40.68 | $47.97 | -15.2% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 3,262 | $611K | 0.2% | $187.27 | $209.51 | -10.6% | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 11,734 | $607K | 0.2% | $51.74 * | $41.86 | +14.4% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 1,950 | $602K | 0.2% | $308.58 * | $261.35 | +13.7% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 2,493 | $598K | 0.2% | $240.00 * | $224.68 | -6.5% | COM | 235851102 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,275 | $567K | 0.2% | $46.18 | $40.75 | +13.3% | VAN FTSE DEV MKT | 921943858 |
| IUSG | ISHARES TR | 5,215 | $509K | 0.2% | $97.64 | $83.58 | +16.8% | CORE S&P US GWT | 464287671 |
| MMM | 3M CO | 5,077 | $508K | 0.2% | $100.09 * | $83.29 | -7.5% | COM | 88579Y101 |
| EIX | EDISON INTL | 6,906 | $480K | 0.2% | $69.45 * | $48.41 | +27.1% | COM | 281020107 |
| GILD | GILEAD SCIENCES INC | 6,219 | $479K | 0.2% | $77.07 * | $72.92 | -3.1% | COM | 375558103 |
| GWW | GRAINGER W W INC | 600 | $473K | 0.2% | $788.59 * | $621.54 | +24.1% | COM | 384802104 |
| CRM | SALESFORCE INC | 2,000 | $423K | 0.2% | $211.26 | $166.88 | +25.1% | COM | 79466L302 |
| IWN | ISHARES TR | 2,941 | $414K | 0.2% | $140.80 | $118.04 | +19.3% | RUS 2000 VAL ETF | 464287630 |
| AMT | AMERICAN TOWER CORP NEW | 2,000 | $388K | 0.2% | $193.94 * | $189.59 | -6.1% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 4,277 | $382K | 0.1% | $89.28 * | $98.11 | -11.1% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 1,339 | $379K | 0.1% | $282.96 * | $39.91 | +18.2% | GROWTH ETF | 922908736 |
| GD | GENERAL DYNAMICS CORP | 1,750 | $377K | 0.1% | $215.15 * | $217.74 | -6.2% | COM | 369550108 |
| BA | BOEING CO | 1,746 | $369K | 0.1% | $211.16 | $207.77 | +1.6% | COM | 097023105 |
| V | VISA INC | 1,551 | $368K | 0.1% | $237.48 | $220.44 | +5.7% | COM CL A | 92826C839 |
| IWP | ISHARES TR | 3,658 | $353K | 0.1% | $96.63 | $95.16 | +1.5% | RUS MD CP GR ETF | 464287481 |
| GE | GE AEROSPACE | 3,135 | $344K | 0.1% | $109.85 * | $67.41 | +28.2% | COM NEW | 369604301 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,000 | $286K | 0.1% | $142.75 * | $138.91 | -3.0% | COM | 030420103 |
| CMCSA | COMCAST CORP NEW | 6,697 | $278K | 0.1% | $41.55 * | $30.06 | +27.6% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 640 | $271K | 0.1% | $423.02 * | $33.17 | +27.4% | COM | 67066G104 |
| IAT | ISHARES TR | 7,600 | $257K | 0.1% | $33.85 | $33.61 | +0.7% | US REGNL BKS ETF | 464288778 |
| MCD | MCDONALDS CORP | 815 | $243K | 0.1% | $298.41 * | $250.51 | +12.4% | COM | 580135101 |
| DE | DEERE & CO | 600 | $243K | 0.1% | $405.19 * | $307.48 | +27.2% | COM | 244199105 |
| ORCL | ORACLE CORP | 1,814 | $216K | 0.1% | $119.09 * | $100.39 | +15.2% | COM | 68389X105 |