Location: Mayfield Hts, OH
CIK: 0002056292 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 190,466 | $100M | 32.5% | $525.73 | $378.00 | +39.1% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 59,274 | $24.94M | 8.1% | $420.72 | $244.78 | +69.7% | COM | 594918104 |
| DVY | ISHARES TR | 193,498 | $23.84M | 7.7% | $123.18 | $109.67 | +12.3% | SELECT DIVID ETF | 464287168 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 289,922 | $16.77M | 5.4% | $57.86 | $54.56 | +6.0% | EQUITY PREMIUM | 46641Q332 |
| PGR | PROGRESSIVE CORP | 78,670 | $16.27M | 5.3% | $206.82 * | $124.19 | +53.3% | COM | 743315103 |
| AAPL | APPLE INC | 92,576 | $15.87M | 5.2% | $171.48 | $138.21 | +23.1% | COM | 037833100 |
| GQRE | FLEXSHARES TR | 91,950 | $5.224M | 1.7% | $56.81 | $52.43 | +8.4% | GLB QLT R/E IDX | 33939L787 |
| IVW | ISHARES TR | 54,680 | $4.617M | 1.5% | $84.44 | $70.43 | +19.9% | S&P 500 GRWT ETF | 464287309 |
| ETN | EATON CORP PLC | 13,674 | $4.276M | 1.4% | $312.68 | $155.69 | +97.0% | SHS | G29183103 |
| PEP | PEPSICO INC | 24,415 | $4.273M | 1.4% | $175.01 * | $152.18 | +8.0% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 10,703 | $3.83M | 1.2% | $357.87 | $238.68 | +47.5% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 23,055 | $3.741M | 1.2% | $162.25 * | $130.59 | +18.9% | COM | 742718109 |
| IWB | ISHARES TR | 12,839 | $3.698M | 1.2% | $288.03 | $221.81 | +29.9% | RUS 1000 ETF | 464287622 |
| OEF | ISHARES TR | 14,302 | $3.538M | 1.1% | $247.41 | $163.31 | +51.5% | S&P 100 ETF | 464287101 |
| IVE | ISHARES TR | 18,653 | $3.485M | 1.1% | $186.81 | $149.02 | +25.4% | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 21,132 | $3.343M | 1.1% | $158.19 * | $151.21 | -0.9% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,528 | $3.201M | 1.0% | $182.61 | $136.23 | +34.0% | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,301 | $3.113M | 1.0% | $190.96 * | $121.21 | +49.6% | COM | 459200101 |
| KO | COCA COLA CO | 49,928 | $3.055M | 1.0% | $61.18 * | $55.32 | +5.1% | COM | 191216100 |
| GOOGL | ALPHABET INC | 19,412 | $2.93M | 1.0% | $150.93 | $98.29 | +52.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 17,554 | $2.673M | 0.9% | $152.26 | $102.43 | +47.5% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 19,839 | $2.606M | 0.8% | $131.37 * | $93.90 | +33.3% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 21,278 | $2.473M | 0.8% | $116.24 * | $99.81 | +9.6% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,951 | $2.367M | 0.8% | $397.76 | $291.05 | +36.7% | UT SER 1 | 78467X109 |
| IWR | ISHARES TR | 26,284 | $2.21M | 0.7% | $84.09 | $72.30 | +16.3% | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 35,186 | $2.137M | 0.7% | $60.74 | $55.32 | +9.8% | CORE S&P MCP ETF | 464287507 |
| PANW | PALO ALTO NETWORKS INC | 7,495 | $2.13M | 0.7% | $284.13 * | $90.26 | +57.4% | COM | 697435105 |
| AMZN | AMAZON COM INC | 9,738 | $1.757M | 0.6% | $180.38 | $109.84 | +64.2% | COM | 023135106 |
| ABT | ABBOTT LABS | 15,270 | $1.736M | 0.6% | $113.66 * | $100.32 | +9.5% | COM | 002824100 |
| NKE | NIKE INC | 17,745 | $1.668M | 0.5% | $93.98 * | $111.01 | -18.4% | CL B | 654106103 |
| IJR | ISHARES TR | 14,054 | $1.553M | 0.5% | $110.52 | $91.74 | +20.5% | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 33,265 | $1.469M | 0.5% | $44.17 | $27.86 | +56.9% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $1.465M | 0.5% | $732.63 | $471.27 | +54.0% | COM | 22160K105 |
| LOW | LOWES COS INC | 5,650 | $1.439M | 0.5% | $254.73 * | $181.57 | +35.6% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 15,534 | $1.42M | 0.5% | $91.39 * | $95.32 | -8.4% | COM | 855244109 |
| CSCO | CISCO SYS INC | 24,900 | $1.243M | 0.4% | $49.91 * | $45.09 | +4.8% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 6,257 | $1.236M | 0.4% | $197.59 * | $180.68 | +2.2% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO. | 5,855 | $1.173M | 0.4% | $200.30 * | $124.17 | +55.2% | COM | 46625H100 |
| NSC | NORFOLK SOUTHN CORP | 4,497 | $1.146M | 0.4% | $254.87 * | $217.36 | +12.9% | COM | 655844108 |
| DLN | WISDOMTREE TR | 15,839 | $1.143M | 0.4% | $72.19 | $62.43 | +15.6% | US LARGECAP DIVD | 97717W307 |
| CMCSA | COMCAST CORP NEW | 25,936 | $1.124M | 0.4% | $43.35 * | $37.57 | +8.7% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 13,554 | $1.081M | 0.4% | $79.76 * | $77.61 | -4.5% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 12,335 | $1.075M | 0.3% | $87.15 * | $74.27 | +11.7% | SHS | G5960L103 |
| IWF | ISHARES TR | 3,052 | $1.029M | 0.3% | $337.03 * | $65.06 | +29.5% | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 35,967 | $998K | 0.3% | $27.75 * | $37.10 | -33.3% | COM | 717081103 |
| GIS | GENERAL MLS INC | 13,986 | $979K | 0.3% | $69.97 * | $72.71 | -10.4% | COM | 370334104 |
| FDX | FEDEX CORP | 2,908 | $843K | 0.3% | $289.74 * | $192.45 | +44.8% | COM | 31428X106 |
| AMGN | AMGEN INC | 2,800 | $796K | 0.3% | $284.32 * | $234.05 | +15.1% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,560 | $735K | 0.2% | $54.23 * | $58.48 | -15.9% | COM | 110122108 |
| V | VISA INC | 2,583 | $721K | 0.2% | $279.08 | $234.33 | +17.6% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 5,386 | $711K | 0.2% | $131.95 * | $100.12 | +24.4% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 2,347 | $707K | 0.2% | $301.18 | $179.88 | +65.6% | COM | 79466L302 |
| NVS | NOVARTIS AG | 7,092 | $686K | 0.2% | $96.73 | $88.95 | +8.8% | SPONSORED ADR | 66987V109 |
| ACN | ACCENTURE PLC IRELAND | 1,950 | $676K | 0.2% | $346.61 * | $261.35 | +29.2% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 5,475 | $670K | 0.2% | $122.36 | $99.26 | +20.8% | COM | 254687106 |
| IUSG | ISHARES TR | 5,711 | $669K | 0.2% | $117.21 | $84.95 | +38.0% | CORE S&P US GWT | 464287671 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,590 | $632K | 0.2% | $50.17 | $40.80 | +23.0% | VAN FTSE DEV MKT | 921943858 |
| DHR | DANAHER CORPORATION | 2,493 | $623K | 0.2% | $249.72 | $224.68 | +10.1% | COM | 235851102 |
| GWW | GRAINGER W W INC | 600 | $610K | 0.2% | $1017.30 | $627.61 | +59.7% | COM | 384802104 |
| IWM | ISHARES TR | 2,777 | $584K | 0.2% | $210.30 | $201.64 | +4.3% | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 5,077 | $539K | 0.2% | $106.07 * | $83.29 | +2.7% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 1,750 | $494K | 0.2% | $282.49 * | $217.74 | +25.3% | COM | 369550108 |
| GE | GE AEROSPACE | 2,797 | $491K | 0.2% | $175.53 * | $67.41 | +105.3% | COM NEW | 369604301 |
| IWN | ISHARES TR | 2,941 | $467K | 0.2% | $158.81 | $118.04 | +34.5% | RUS 2000 VAL ETF | 464287630 |
| VUG | VANGUARD INDEX FDS | 1,339 | $461K | 0.1% | $344.20 * | $39.91 | +43.7% | GROWTH ETF | 922908736 |
| EIX | EDISON INTL | 6,345 | $449K | 0.1% | $70.73 * | $48.54 | +34.9% | COM | 281020107 |
| IWP | ISHARES TR | 3,658 | $418K | 0.1% | $114.14 | $95.16 | +19.9% | RUS MD CP GR ETF | 464287481 |
| GILD | GILEAD SCIENCES INC | 5,219 | $382K | 0.1% | $73.25 * | $72.92 | -5.2% | COM | 375558103 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $372K | 0.1% | $37.21 * | $24.49 | +42.7% | COM | 316773100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,488 | $355K | 0.1% | $41.77 | $47.97 | -12.9% | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 722 | $351K | 0.1% | $485.58 | $299.21 | +61.3% | CL A | 30303M102 |
| BA | BOEING CO | 1,693 | $327K | 0.1% | $192.99 | $207.77 | -7.1% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 658 | $277K | 0.1% | $420.52 | $393.34 | +6.9% | CL B NEW | 084670702 |
| DE | DEERE & CO | 600 | $246K | 0.1% | $410.74 * | $307.48 | +30.3% | COM | 244199105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,000 | $244K | 0.1% | $122.21 * | $138.91 | -15.6% | COM | 030420103 |
| MCD | MCDONALDS CORP | 815 | $230K | 0.1% | $281.95 * | $250.51 | +8.0% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 1,316 | $214K | 0.1% | $162.86 | $154.16 | +5.6% | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 237 | $214K | 0.1% | $903.56 * | $35.03 | +157.8% | COM | 67066G104 |
| ORCL | ORACLE CORP | 1,700 | $214K | 0.1% | $125.61 | $112.35 | +9.8% | COM | 68389X105 |