Location: Mayfield Hts, OH
CIK: 0002056292 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 189,312 | $109M | 31.0% | $576.82 | $378.00 | +52.6% | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 198,505 | $26.81M | 7.6% | $135.07 | $110.27 | +22.5% | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 56,653 | $24.38M | 6.9% | $430.30 | $244.78 | +74.2% | COM | 594918104 |
| AAPL | APPLE INC | 92,364 | $21.52M | 6.1% | $233.00 | $138.21 | +67.6% | COM | 037833100 |
| PGR | PROGRESSIVE CORP | 77,475 | $19.66M | 5.6% | $253.76 * | $124.19 | +88.2% | COM | 743315103 |
| IEMG | ISHARES INC | 306,312 | $17.59M | 5.0% | $57.41 | $54.13 | +6.1% | CORE MSCI EMKT | 46434G103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 282,436 | $16.81M | 4.8% | $59.51 | $54.56 | +9.1% | EQUITY PREMIUM | 46641Q332 |
| GQRE | FLEXSHARES TR | 93,528 | $5.824M | 1.7% | $62.27 | $52.54 | +18.5% | GLB QLT R/E IDX | 33939L787 |
| IVW | ISHARES TR | 50,962 | $4.88M | 1.4% | $95.75 | $70.43 | +35.9% | S&P 500 GRWT ETF | 464287309 |
| ETN | EATON CORP PLC | 13,674 | $4.532M | 1.3% | $331.44 | $155.69 | +110.2% | SHS | G29183103 |
| PEP | PEPSICO INC | 24,269 | $4.127M | 1.2% | $170.05 * | $152.18 | +6.5% | COM | 713448108 |
| IWB | ISHARES TR | 12,810 | $4.027M | 1.1% | $314.39 | $221.81 | +41.7% | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO | 22,868 | $3.961M | 1.1% | $173.20 * | $130.59 | +28.5% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 10,643 | $3.845M | 1.1% | $361.26 | $238.68 | +49.6% | COM | 863667101 |
| OEF | ISHARES TR | 13,740 | $3.803M | 1.1% | $276.76 | $163.31 | +69.5% | S&P 100 ETF | 464287101 |
| IVE | ISHARES TR | 18,653 | $3.678M | 1.0% | $197.17 | $149.02 | +32.3% | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,301 | $3.604M | 1.0% | $221.08 * | $121.21 | +76.4% | COM | 459200101 |
| KO | COCA COLA CO | 49,928 | $3.588M | 1.0% | $71.86 * | $55.32 | +25.2% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,534 | $3.473M | 1.0% | $198.05 | $136.23 | +45.4% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 21,132 | $3.425M | 1.0% | $162.06 * | $151.21 | +3.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 19,412 | $3.219M | 0.9% | $165.85 | $98.29 | +67.9% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 19,839 | $3.038M | 0.9% | $153.13 * | $93.90 | +57.4% | COM | 09260D107 |
| GOOG | ALPHABET INC | 17,554 | $2.935M | 0.8% | $167.19 | $102.43 | +62.4% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 7,845 | $2.681M | 0.8% | $341.80 * | $92.91 | +83.9% | COM | 697435105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,951 | $2.518M | 0.7% | $423.12 | $291.05 | +45.4% | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 21,278 | $2.494M | 0.7% | $117.22 * | $99.81 | +12.4% | COM | 30231G102 |
| IJH | ISHARES TR | 34,041 | $2.121M | 0.6% | $62.32 | $55.32 | +12.6% | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 22,984 | $2.026M | 0.6% | $88.14 | $72.30 | +21.9% | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 15,035 | $1.759M | 0.5% | $116.96 | $92.98 | +25.8% | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 1,975 | $1.751M | 0.5% | $886.52 | $471.27 | +86.9% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 9,313 | $1.735M | 0.5% | $186.33 | $109.84 | +69.6% | COM | 023135106 |
| ABT | ABBOTT LABS | 15,160 | $1.728M | 0.5% | $114.01 * | $100.32 | +11.0% | COM | 002824100 |
| NKE | NIKE INC | 17,745 | $1.569M | 0.4% | $88.40 * | $111.01 | -22.6% | CL B | 654106103 |
| LOW | LOWES COS INC | 5,650 | $1.53M | 0.4% | $270.85 * | $181.57 | +45.6% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 6,553 | $1.524M | 0.4% | $232.56 * | $180.48 | +22.5% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 15,534 | $1.514M | 0.4% | $97.49 * | $95.32 | -1.0% | COM | 855244109 |
| CRM | SALESFORCE INC | 5,194 | $1.422M | 0.4% | $273.71 | $227.80 | +19.2% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 11,564 | $1.404M | 0.4% | $121.44 | $118.07 | +2.8% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 24,900 | $1.325M | 0.4% | $53.22 * | $45.09 | +13.6% | COM | 17275R102 |
| DLN | WISDOMTREE TR | 15,839 | $1.244M | 0.4% | $78.56 | $62.43 | +25.8% | US LARGECAP DIVD | 97717W307 |
| JPM | JPMORGAN CHASE & CO. | 5,755 | $1.213M | 0.3% | $210.86 * | $124.17 | +65.3% | COM | 46625H100 |
| IWF | ISHARES TR | 3,060 | $1.149M | 0.3% | $375.36 * | $65.06 | +44.2% | RUS 1000 GRW ETF | 464287614 |
| NSC | NORFOLK SOUTHN CORP | 4,497 | $1.118M | 0.3% | $248.50 * | $217.36 | +11.3% | COM | 655844108 |
| PFE | PFIZER INC | 35,967 | $1.041M | 0.3% | $28.94 * | $37.10 | -28.4% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 24,871 | $1.039M | 0.3% | $41.77 * | $37.54 | +6.4% | CL A | 20030N101 |
| GIS | GENERAL MLS INC | 13,986 | $1.033M | 0.3% | $73.85 * | $72.71 | -3.7% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 11,162 | $1.005M | 0.3% | $90.03 * | $74.27 | +17.4% | SHS | G5960L103 |
| AMGN | AMGEN INC | 2,800 | $902K | 0.3% | $322.21 * | $234.05 | +32.3% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 13,554 | $852K | 0.2% | $62.88 * | $77.61 | -23.2% | COM | 126650100 |
| NVS | NOVARTIS AG | 7,092 | $816K | 0.2% | $115.02 | $88.95 | +29.3% | SPONSORED ADR | 66987V109 |
| FDX | FEDEX CORP | 2,908 | $796K | 0.2% | $273.68 * | $192.45 | +38.2% | COM | 31428X106 |
| V | VISA INC | 2,583 | $710K | 0.2% | $274.95 | $234.33 | +16.3% | COM CL A | 92826C839 |
| MMM | 3M CO | 5,077 | $694K | 0.2% | $136.70 * | $83.29 | +60.2% | COM | 88579Y101 |
| DHR | DANAHER CORPORATION | 2,493 | $693K | 0.2% | $278.02 | $224.68 | +22.8% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 1,950 | $689K | 0.2% | $353.48 | $261.35 | +32.8% | SHS CLASS A | G1151C101 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,742 | $673K | 0.2% | $52.81 | $40.80 | +29.4% | VAN FTSE DEV MKT | 921943858 |
| IUSG | ISHARES TR | 4,757 | $627K | 0.2% | $131.91 | $84.95 | +55.3% | CORE S&P US GWT | 464287671 |
| GWW | GRAINGER W W INC | 600 | $623K | 0.2% | $1038.81 | $627.61 | +63.8% | COM | 384802104 |
| MRK | MERCK & CO INC | 5,386 | $612K | 0.2% | $113.56 * | $100.12 | +8.4% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,800 | $559K | 0.2% | $51.74 * | $58.48 | -17.6% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 1,750 | $529K | 0.2% | $302.20 * | $217.74 | +35.3% | COM | 369550108 |
| GE | GE AEROSPACE | 2,797 | $527K | 0.1% | $188.58 | $67.41 | +177.7% | COM NEW | 369604301 |
| VUG | VANGUARD INDEX FDS | 1,339 | $514K | 0.1% | $383.93 * | $39.91 | +60.3% | GROWTH ETF | 922908736 |
| IWN | ISHARES TR | 2,941 | $491K | 0.1% | $166.82 | $118.04 | +41.3% | RUS 2000 VAL ETF | 464287630 |
| META | META PLATFORMS INC | 840 | $481K | 0.1% | $572.44 | $329.12 | +73.2% | CL A | 30303M102 |
| IWM | ISHARES TR | 2,052 | $453K | 0.1% | $220.89 | $201.64 | +9.5% | RUSSELL 2000 ETF | 464287655 |
| GILD | GILEAD SCIENCES INC | 5,219 | $438K | 0.1% | $83.84 * | $72.92 | +10.9% | COM | 375558103 |
| EIX | EDISON INTL | 5,000 | $435K | 0.1% | $87.09 * | $48.54 | +68.0% | COM | 281020107 |
| IWP | ISHARES TR | 3,658 | $429K | 0.1% | $117.29 | $95.16 | +23.3% | RUS MD CP GR ETF | 464287481 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $428K | 0.1% | $42.84 * | $24.49 | +67.3% | COM | 316773100 |
| DIS | DISNEY WALT CO | 4,000 | $385K | 0.1% | $96.19 | $99.26 | -4.6% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,337 | $351K | 0.1% | $47.85 | $47.97 | -0.3% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 658 | $303K | 0.1% | $460.26 | $393.34 | +17.0% | CL B NEW | 084670702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,000 | $292K | 0.1% | $146.24 * | $138.91 | +2.2% | COM | 030420103 |
| ORCL | ORACLE CORP | 1,700 | $290K | 0.1% | $170.40 | $112.35 | +49.8% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 815 | $248K | 0.1% | $304.51 * | $250.51 | +18.1% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 1,316 | $230K | 0.1% | $174.57 | $154.16 | +13.2% | VALUE ETF | 922908744 |
| DE | DEERE & CO | 500 | $209K | 0.1% | $417.33 | $369.25 | +11.1% | COM | 244199105 |