Location: Mayfield Hts, OH
CIK: 0002056292 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 189,547 | $104M | 33.1% | $547.23 | $378.00 | +44.8% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 57,681 | $25.78M | 8.2% | $446.95 | $244.78 | +80.6% | COM | 594918104 |
| DVY | ISHARES TR | 192,495 | $23.29M | 7.4% | $120.98 | $109.67 | +10.3% | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 92,494 | $19.48M | 6.2% | $210.62 | $138.21 | +51.4% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 290,830 | $16.48M | 5.3% | $56.68 | $54.56 | +3.9% | EQUITY PREMIUM | 46641Q332 |
| PGR | PROGRESSIVE CORP | 78,670 | $16.34M | 5.2% | $207.71 * | $124.19 | +54.0% | COM | 743315103 |
| IVW | ISHARES TR | 54,683 | $5.06M | 1.6% | $92.54 | $70.43 | +31.4% | S&P 500 GRWT ETF | 464287309 |
| GQRE | FLEXSHARES TR | 92,022 | $5.023M | 1.6% | $54.58 | $52.43 | +4.1% | GLB QLT R/E IDX | 33939L787 |
| ETN | EATON CORP PLC | 13,674 | $4.287M | 1.4% | $313.55 | $155.69 | +98.2% | SHS | G29183103 |
| PEP | PEPSICO INC | 24,415 | $4.027M | 1.3% | $164.93 * | $152.18 | +2.6% | COM | 713448108 |
| IWB | ISHARES TR | 12,810 | $3.811M | 1.2% | $297.54 | $221.81 | +34.1% | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO | 23,055 | $3.802M | 1.2% | $164.92 * | $130.59 | +21.6% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 10,703 | $3.642M | 1.2% | $340.25 | $238.68 | +40.6% | COM | 863667101 |
| OEF | ISHARES TR | 13,740 | $3.631M | 1.2% | $264.30 | $163.31 | +61.8% | S&P 100 ETF | 464287101 |
| GOOGL | ALPHABET INC | 19,412 | $3.536M | 1.1% | $182.15 | $98.29 | +84.1% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 18,653 | $3.395M | 1.1% | $182.01 | $149.02 | +22.1% | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 17,554 | $3.22M | 1.0% | $183.42 | $102.43 | +77.9% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,528 | $3.2M | 1.0% | $182.55 | $136.23 | +34.0% | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 49,928 | $3.178M | 1.0% | $63.65 * | $55.32 | +10.2% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 21,132 | $3.089M | 1.0% | $146.16 * | $151.21 | -7.7% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,301 | $2.819M | 0.9% | $172.95 * | $121.21 | +36.8% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 7,845 | $2.66M | 0.8% | $339.01 * | $92.91 | +82.4% | COM | 697435105 |
| BX | BLACKSTONE INC | 19,839 | $2.456M | 0.8% | $123.80 * | $93.90 | +26.5% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 21,278 | $2.45M | 0.8% | $115.12 * | $99.81 | +9.5% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,951 | $2.328M | 0.7% | $391.13 | $291.05 | +34.4% | UT SER 1 | 78467X109 |
| IWR | ISHARES TR | 25,484 | $2.066M | 0.7% | $81.08 | $72.30 | +12.1% | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 35,209 | $2.06M | 0.7% | $58.52 | $55.32 | +5.8% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 9,738 | $1.882M | 0.6% | $193.25 | $109.84 | +75.9% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,975 | $1.679M | 0.5% | $849.99 | $471.27 | +78.9% | COM | 22160K105 |
| ABT | ABBOTT LABS | 15,233 | $1.583M | 0.5% | $103.91 * | $100.32 | +0.6% | COM | 002824100 |
| IJR | ISHARES TR | 14,415 | $1.538M | 0.5% | $106.66 | $92.12 | +15.8% | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE INC | 5,394 | $1.387M | 0.4% | $257.10 | $227.80 | +11.7% | COM | 79466L302 |
| NKE | NIKE INC | 17,745 | $1.337M | 0.4% | $75.37 * | $111.01 | -34.3% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 6,553 | $1.274M | 0.4% | $194.38 * | $180.48 | +2.4% | COM | 03027X100 |
| LOW | LOWES COS INC | 5,650 | $1.246M | 0.4% | $220.46 * | $181.57 | +18.0% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 15,534 | $1.209M | 0.4% | $77.85 * | $95.32 | -21.4% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO. | 5,855 | $1.184M | 0.4% | $202.26 * | $124.17 | +57.7% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 24,900 | $1.183M | 0.4% | $47.51 * | $45.09 | +0.5% | COM | 17275R102 |
| DLN | WISDOMTREE TR | 15,839 | $1.152M | 0.4% | $72.75 | $62.43 | +16.5% | US LARGECAP DIVD | 97717W307 |
| IWF | ISHARES TR | 3,055 | $1.114M | 0.4% | $364.54 * | $65.06 | +40.1% | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW | 27,586 | $1.08M | 0.3% | $39.16 * | $37.54 | -1.0% | CL A | 20030N101 |
| INTC | INTEL CORP | 33,265 | $1.03M | 0.3% | $30.97 | $27.86 | +10.5% | COM | 458140100 |
| PFE | PFIZER INC | 35,967 | $1.006M | 0.3% | $27.98 * | $37.10 | -31.7% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 4,497 | $965K | 0.3% | $214.69 * | $217.36 | -4.3% | COM | 655844108 |
| GIS | GENERAL MLS INC | 13,986 | $885K | 0.3% | $63.26 * | $72.71 | -18.3% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 11,162 | $879K | 0.3% | $78.71 * | $74.27 | +1.8% | SHS | G5960L103 |
| AMGN | AMGEN INC | 2,800 | $875K | 0.3% | $312.45 * | $234.05 | +27.4% | COM | 031162100 |
| FDX | FEDEX CORP | 2,908 | $872K | 0.3% | $299.84 * | $192.45 | +50.7% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 13,554 | $800K | 0.3% | $59.06 * | $77.61 | -28.6% | COM | 126650100 |
| NVS | NOVARTIS AG | 7,092 | $755K | 0.2% | $106.46 | $88.95 | +19.7% | SPONSORED ADR | 66987V109 |
| V | VISA INC | 2,583 | $678K | 0.2% | $262.47 | $234.33 | +10.8% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 5,386 | $667K | 0.2% | $123.80 * | $100.12 | +17.4% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,707 | $628K | 0.2% | $49.42 | $40.80 | +21.1% | VAN FTSE DEV MKT | 921943858 |
| DHR | DANAHER CORPORATION | 2,493 | $623K | 0.2% | $249.85 | $224.68 | +10.3% | COM | 235851102 |
| IUSG | ISHARES TR | 4,757 | $606K | 0.2% | $127.48 | $84.95 | +50.1% | CORE S&P US GWT | 464287671 |
| ACN | ACCENTURE PLC IRELAND | 1,950 | $592K | 0.2% | $303.41 * | $261.35 | +13.5% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,560 | $563K | 0.2% | $41.53 * | $58.48 | -34.9% | COM | 110122108 |
| DIS | DISNEY WALT CO | 5,475 | $544K | 0.2% | $99.29 | $99.26 | -2.0% | COM | 254687106 |
| GWW | GRAINGER W W INC | 600 | $541K | 0.2% | $902.24 | $627.61 | +41.9% | COM | 384802104 |
| MMM | 3M CO | 5,077 | $519K | 0.2% | $102.19 * | $83.29 | +19.1% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 1,750 | $508K | 0.2% | $290.14 * | $217.74 | +29.3% | COM | 369550108 |
| VUG | VANGUARD INDEX FDS | 1,339 | $501K | 0.2% | $374.01 * | $39.91 | +56.2% | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 2,277 | $462K | 0.1% | $202.89 | $201.64 | +0.6% | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 2,941 | $448K | 0.1% | $152.30 | $118.04 | +29.0% | RUS 2000 VAL ETF | 464287630 |
| GE | GE AEROSPACE | 2,797 | $445K | 0.1% | $158.97 | $67.41 | +133.4% | COM NEW | 369604301 |
| IWP | ISHARES TR | 3,658 | $404K | 0.1% | $110.35 | $95.16 | +16.0% | RUS MD CP GR ETF | 464287481 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $365K | 0.1% | $36.49 * | $24.49 | +41.3% | COM | 316773100 |
| META | META PLATFORMS INC | 722 | $364K | 0.1% | $504.22 | $299.21 | +67.7% | CL A | 30303M102 |
| EIX | EDISON INTL | 5,000 | $359K | 0.1% | $71.81 * | $48.54 | +37.0% | COM | 281020107 |
| GILD | GILEAD SCIENCES INC | 5,219 | $358K | 0.1% | $68.61 * | $72.92 | -10.1% | COM | 375558103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,316 | $320K | 0.1% | $43.76 | $47.97 | -8.8% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 658 | $268K | 0.1% | $406.80 | $393.34 | +3.4% | CL B NEW | 084670702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,000 | $258K | 0.1% | $129.16 * | $138.91 | -10.3% | COM | 030420103 |
| ORCL | ORACLE CORP | 1,700 | $240K | 0.1% | $141.20 | $112.35 | +23.8% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 1,316 | $211K | 0.1% | $160.41 | $154.16 | +4.1% | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 815 | $208K | 0.1% | $254.84 * | $250.51 | -1.8% | COM | 580135101 |