Location: Mayfield Hts, OH
CIK: 0002056292 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 199,479 | $112M | 31.4% | $561.90 | $387.11 | +45.2% | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 204,148 | $27.42M | 7.7% | $134.29 | $110.77 | +21.2% | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 54,943 | $20.63M | 5.8% | $375.39 | $244.78 | +52.5% | COM | 594918104 |
| PGR | PROGRESSIVE CORP | 72,021 | $20.38M | 5.7% | $283.01 * | $124.19 | +114.0% | COM | 743315103 |
| AAPL | APPLE INC | 90,733 | $20.15M | 5.6% | $222.13 | $138.21 | +60.2% | COM | 037833100 |
| IEMG | ISHARES INC | 335,691 | $18.12M | 5.1% | $53.97 | $53.94 | +0.1% | CORE MSCI EMKT | 46434G103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 285,617 | $16.32M | 4.6% | $57.14 | $54.65 | +4.6% | EQUITY PREMIUM | 46641Q332 |
| GQRE | FLEXSHARES TR | 122,423 | $7.094M | 2.0% | $57.95 | $53.89 | +7.5% | GLB QLT R/E IDX | 33939L787 |
| IEFA | ISHARES TR | 72,841 | $5.51M | 1.5% | $75.65 | $74.78 | +1.2% | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 15,801 | $4.847M | 1.4% | $306.74 | $241.11 | +27.2% | RUS 1000 ETF | 464287622 |
| IVW | ISHARES TR | 50,830 | $4.719M | 1.3% | $92.83 | $70.43 | +31.8% | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,301 | $4.053M | 1.1% | $248.66 | $121.21 | +101.3% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 23,301 | $3.971M | 1.1% | $170.42 | $131.39 | +27.1% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 10,593 | $3.943M | 1.1% | $372.25 | $238.68 | +54.9% | COM | 863667101 |
| ETN | EATON CORP PLC | 13,794 | $3.75M | 1.1% | $271.83 | $155.69 | +73.5% | SHS | G29183103 |
| KO | COCA COLA CO | 50,817 | $3.64M | 1.0% | $71.62 * | $55.46 | +26.4% | COM | 191216100 |
| PEP | PEPSICO INC | 24,269 | $3.639M | 1.0% | $149.94 * | $152.18 | -4.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 21,470 | $3.561M | 1.0% | $165.84 * | $151.18 | +7.3% | COM | 478160104 |
| IVE | ISHARES TR | 18,653 | $3.555M | 1.0% | $190.58 | $149.02 | +27.9% | S&P 500 VAL ETF | 464287408 |
| OEF | ISHARES TR | 12,840 | $3.477M | 1.0% | $270.83 | $163.31 | +65.8% | S&P 100 ETF | 464287101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,323 | $3.166M | 0.9% | $193.99 | $136.23 | +42.4% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 19,410 | $3.002M | 0.8% | $154.64 | $98.29 | +56.9% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 19,859 | $2.776M | 0.8% | $139.78 * | $93.90 | +45.6% | COM | 09260D107 |
| GOOG | ALPHABET INC | 17,569 | $2.745M | 0.8% | $156.23 | $102.43 | +52.1% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 12,528 | $2.726M | 0.8% | $217.60 * | $189.00 | +11.2% | COM | 03027X100 |
| PANW | PALO ALTO NETWORKS INC | 15,750 | $2.688M | 0.8% | $170.64 | $140.96 | +21.1% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 21,278 | $2.531M | 0.7% | $118.93 * | $99.81 | +16.0% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,869 | $2.464M | 0.7% | $419.88 | $291.05 | +44.3% | UT SER 1 | 78467X109 |
| ABT | ABBOTT LABS | 15,160 | $2.011M | 0.6% | $132.65 | $100.32 | +30.5% | COM | 002824100 |
| IWR | ISHARES TR | 23,410 | $1.991M | 0.6% | $85.07 | $78.57 | +8.3% | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 33,325 | $1.944M | 0.5% | $58.35 | $55.32 | +5.5% | CORE S&P MCP ETF | 464287507 |
| NDSN | NORDSON CORP | 9,637 | $1.944M | 0.5% | $201.72 | $208.72 | -4.4% | COM | 655663102 |
| COST | COSTCO WHSL CORP NEW | 1,975 | $1.868M | 0.5% | $945.78 | $471.27 | +99.9% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 9,198 | $1.75M | 0.5% | $190.26 | $109.84 | +73.2% | COM | 023135106 |
| CSCO | CISCO SYS INC | 25,789 | $1.591M | 0.4% | $61.71 * | $45.45 | +32.6% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 6,360 | $1.56M | 0.4% | $245.30 | $134.05 | +80.1% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 15,534 | $1.524M | 0.4% | $98.09 * | $95.32 | +0.8% | COM | 855244109 |
| IJR | ISHARES TR | 14,211 | $1.486M | 0.4% | $104.57 | $93.40 | +12.0% | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE INC | 5,274 | $1.415M | 0.4% | $268.36 | $229.15 | +16.4% | COM | 79466L302 |
| LOW | LOWES COS INC | 5,500 | $1.283M | 0.4% | $233.23 | $181.57 | +26.5% | COM | 548661107 |
| DLN | WISDOMTREE TR | 15,714 | $1.247M | 0.3% | $79.37 | $62.43 | +27.1% | US LARGECAP DIVD | 97717W307 |
| NVDA | NVIDIA CORPORATION | 11,377 | $1.233M | 0.3% | $108.38 | $118.07 | -8.2% | COM | 67066G104 |
| NKE | NIKE INC | 16,131 | $1.024M | 0.3% | $63.48 | $111.01 | -43.8% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 11,162 | $1.003M | 0.3% | $89.86 | $74.27 | +19.1% | SHS | G5960L103 |
| IWF | ISHARES TR | 2,741 | $990K | 0.3% | $361.09 * | $66.48 | +35.8% | RUS 1000 GRW ETF | 464287614 |
| NSC | NORFOLK SOUTHN CORP | 4,097 | $970K | 0.3% | $236.85 | $217.36 | +7.3% | COM | 655844108 |
| PFE | PFIZER INC | 35,967 | $911K | 0.3% | $25.34 * | $37.10 | -35.3% | COM | 717081103 |
| V | VISA INC | 2,583 | $905K | 0.3% | $350.46 | $234.33 | +48.8% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 2,800 | $872K | 0.2% | $311.55 * | $234.05 | +30.0% | COM | 031162100 |
| GIS | GENERAL MLS INC | 13,986 | $836K | 0.2% | $59.79 * | $72.71 | -20.6% | COM | 370334104 |
| NVS | NOVARTIS AG | 7,092 | $791K | 0.2% | $111.48 | $88.95 | +25.3% | SPONSORED ADR | 66987V109 |
| IUSG | ISHARES TR | 5,922 | $753K | 0.2% | $127.08 | $95.44 | +33.1% | CORE S&P US GWT | 464287671 |
| MMM | 3M CO | 5,077 | $746K | 0.2% | $146.86 | $83.29 | +73.9% | COM | 88579Y101 |
| FDX | FEDEX CORP | 2,908 | $709K | 0.2% | $243.78 | $192.45 | +24.4% | COM | 31428X106 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,675 | $644K | 0.2% | $50.83 | $40.80 | +24.6% | VAN FTSE DEV MKT | 921943858 |
| ACN | ACCENTURE PLC IRELAND | 1,960 | $612K | 0.2% | $312.04 | $261.35 | +18.2% | SHS CLASS A | G1151C101 |
| GWW | GRAINGER W W INC | 600 | $593K | 0.2% | $987.83 | $627.61 | +56.3% | COM | 384802104 |
| GILD | GILEAD SCIENCES INC | 5,219 | $585K | 0.2% | $112.05 * | $72.92 | +50.5% | COM | 375558103 |
| GE | GE AEROSPACE | 2,797 | $560K | 0.2% | $200.15 | $67.41 | +195.8% | COM NEW | 369604301 |
| IWM | ISHARES TR | 2,644 | $527K | 0.1% | $199.49 | $216.81 | -8.0% | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 5,848 | $525K | 0.1% | $89.76 * | $100.01 | -12.8% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 2,493 | $511K | 0.1% | $205.00 | $224.68 | -9.2% | COM | 235851102 |
| GD | GENERAL DYNAMICS CORP | 1,750 | $477K | 0.1% | $272.58 | $217.74 | +23.3% | COM | 369550108 |
| META | META PLATFORMS INC | 825 | $475K | 0.1% | $576.36 | $329.12 | +74.7% | CL A | 30303M102 |
| IWN | ISHARES TR | 2,941 | $444K | 0.1% | $150.98 | $118.04 | +27.9% | RUS 2000 VAL ETF | 464287630 |
| IWP | ISHARES TR | 3,658 | $430K | 0.1% | $117.49 | $95.16 | +23.5% | RUS MD CP GR ETF | 464287481 |
| CVS | CVS HEALTH CORP | 6,000 | $407K | 0.1% | $67.75 * | $77.61 | -15.2% | COM | 126650100 |
| DIS | DISNEY WALT CO | 4,033 | $398K | 0.1% | $98.70 | $99.26 | -1.7% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,000 | $366K | 0.1% | $60.99 * | $58.48 | -0.7% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,520 | $340K | 0.1% | $45.26 | $47.94 | -5.6% | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 841 | $312K | 0.1% | $370.82 * | $39.91 | +54.8% | GROWTH ETF | 922908736 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,000 | $295K | 0.1% | $147.52 | $138.91 | +4.3% | COM | 030420103 |
| EIX | EDISON INTL | 5,000 | $295K | 0.1% | $58.92 * | $48.54 | +15.9% | COM | 281020107 |
| IWD | ISHARES TR | 1,389 | $261K | 0.1% | $188.23 | $191.81 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 815 | $255K | 0.1% | $312.37 | $250.51 | +22.6% | COM | 580135101 |
| ORCL | ORACLE CORP | 1,700 | $238K | 0.1% | $139.81 | $112.35 | +23.5% | COM | 68389X105 |
| DE | DEERE & CO | 500 | $235K | 0.1% | $469.35 | $369.25 | +25.8% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 5,560 | $232K | 0.1% | $41.73 | $42.83 | -4.2% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 433 | $231K | 0.1% | $532.58 | $393.34 | +35.4% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 1,316 | $227K | 0.1% | $172.74 | $154.16 | +12.1% | VALUE ETF | 922908744 |
| GEV | GE VERNOVA INC | 696 | $212K | 0.1% | $305.28 | $311.89 | -2.3% | COM | 36828A101 |