Location: Mayfield Hts, OH
CIK: 0002056292 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 6, 2026
Total Value: $389M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 171,431 | $128M | 33.0% | $748.89 | $392.10 | +91.0% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 279,824 | $23.18M | 6.0% | $82.84 | $53.94 | +53.6% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 77,771 | $22.5M | 5.8% | $289.36 | $138.21 | +109.4% | COM | 037833100 |
| IEFA | ISHARES TR | 225,416 | $21.77M | 5.6% | $96.58 | $88.23 | +9.5% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 49,794 | $18.57M | 4.8% | $373.02 | $244.78 | +52.4% | COM | 594918104 |
| PGR | PROGRESSIVE CORP | 66,286 | $14.48M | 3.7% | $218.45 | $124.19 | +75.9% | COM | 743315103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 226,145 | $12.77M | 3.3% | $56.48 | $54.87 | +2.9% | EQUITY PREMIUM | 46641Q332 |
| RWR | SPDR SERIES TRUST | 86,445 | $9.766M | 2.5% | $112.97 | $99.62 | +13.4% | STATE STREET SPD | 78464A607 |
| GOOGL | ALPHABET INC | 21,465 | $7.671M | 2.0% | $357.37 | $106.70 | +234.9% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 46,660 | $6.417M | 1.7% | $137.53 | $70.43 | +95.3% | S&P 500 GRWT ETF | 464287309 |
| PANW | PALO ALTO NETWORKS INC | 18,250 | $6.224M | 1.6% | $341.02 | $146.00 | +133.6% | COM | 697435105 |
| ETN | EATON CORP PLC | 14,519 | $6.187M | 1.6% | $426.12 | $163.27 | +161.0% | SHS | G29183103 |
| GOOG | ALPHABET INC | 16,694 | $5.898M | 1.5% | $353.33 | $102.43 | +244.9% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 21,699 | $5.511M | 1.4% | $253.97 | $152.23 | +66.8% | COM | 478160104 |
| IWB | ISHARES TR | 12,828 | $5.253M | 1.4% | $409.50 | $321.25 | +27.5% | RUS 1000 ETF | 464287622 |
| DVY | ISHARES TR | 29,720 | $4.645M | 1.2% | $156.30 | $110.77 | +41.1% | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,301 | $4.584M | 1.2% | $281.21 | $121.21 | +132.0% | COM | 459200101 |
| KO | COCA COLA CO | 50,917 | $4.138M | 1.1% | $81.27 | $55.46 | +46.6% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,565 | $3.446M | 0.9% | $236.63 | $137.68 | +71.9% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 14,163 | $3.376M | 0.9% | $238.34 | $145.65 | +63.6% | COM | 023135106 |
| OEF | ISHARES TR | 9,090 | $3.326M | 0.9% | $365.87 | $163.31 | +124.0% | S&P 100 ETF | 464287101 |
| IVE | ISHARES TR | 14,189 | $3.222M | 0.8% | $227.06 | $149.02 | +52.4% | S&P 500 VAL ETF | 464287408 |
| PG | PROCTER AND GAMBLE CO | 21,741 | $3.188M | 0.8% | $146.64 | $131.39 | +11.6% | COM | 742718109 |
| PEP | PEPSICO INC | 23,371 | $3.164M | 0.8% | $135.40 | $152.00 | -10.9% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,869 | $3.066M | 0.8% | $522.39 | $291.05 | +79.5% | UT SER 1 | 78467X109 |
| SYK | STRYKER CORPORATION | 9,718 | $3.06M | 0.8% | $314.84 | $238.68 | +31.9% | COM | 863667101 |
| IJR | ISHARES TR | 18,162 | $2.694M | 0.7% | $148.31 | $99.40 | +49.2% | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 23,625 | $2.606M | 0.7% | $110.32 | $87.56 | +26.0% | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 18,978 | $2.595M | 0.7% | $136.72 | $136.72 | — | COM | 30233Q108 |
| CSCO | CISCO SYS INC | 20,905 | $2.456M | 0.6% | $117.46 | $45.67 | +157.2% | COM | 17275R102 |
| IJH | ISHARES TR | 31,549 | $2.433M | 0.6% | $77.11 | $55.32 | +39.4% | CORE S&P MCP ETF | 464287507 |
| BX | BLACKSTONE INC | 19,190 | $2.258M | 0.6% | $117.67 | $93.90 | +25.3% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 10,633 | $2.128M | 0.5% | $200.09 | $118.07 | +69.5% | COM | 67066G104 |
| IUSG | ISHARES TR | 11,054 | $2.079M | 0.5% | $188.09 | $124.79 | +50.7% | CORE S&P US GWT | 464287671 |
| AMT | AMERICAN TOWER CORP NEW | 12,623 | $2.065M | 0.5% | $163.57 | $189.00 | — | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO. | 6,116 | $2.002M | 0.5% | $327.33 | $134.05 | +144.2% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,975 | $1.848M | 0.5% | $935.47 | $471.27 | +98.5% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 15,534 | $1.587M | 0.4% | $102.19 | $95.32 | +7.2% | COM | 855244109 |
| DLN | WISDOMTREE TR | 14,602 | $1.406M | 0.4% | $96.32 | $62.43 | +54.3% | US LARGECAP DIVD | 97717W307 |
| ABT | ABBOTT LABS | 14,475 | $1.313M | 0.3% | $90.74 | $102.37 | -11.4% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 3,847 | $1.21M | 0.3% | $314.59 | $217.36 | +44.7% | COM | 655844108 |
| LOW | LOWES COS INC | 5,325 | $1.174M | 0.3% | $220.49 | $181.57 | +21.4% | COM | 548661107 |
| FDX | FEDEX CORP | 3,725 | $1.166M | 0.3% | $313.13 | $229.50 | +36.4% | COM | 31428X106 |
| GE | GE AEROSPACE | 2,990 | $1.117M | 0.3% | $373.73 | $82.47 | +353.2% | COM NEW | 369604301 |
| MDT | MEDTRONIC PLC | 14,219 | $1.112M | 0.3% | $78.23 | $79.80 | -2.0% | SHS | G5960L103 |
| NVS | NOVARTIS AG | 7,092 | $1.111M | 0.3% | $156.72 | $88.95 | +76.2% | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 2,725 | $987K | 0.3% | $362.12 | $234.05 | +54.7% | COM | 031162100 |
| PFE | PFIZER INC | 39,391 | $949K | 0.2% | $24.08 | $36.12 | -33.3% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,141 | $936K | 0.2% | $71.25 | $41.13 | +73.2% | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 7,449 | $925K | 0.2% | $124.19 | $101.52 | +22.3% | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 2,583 | $886K | 0.2% | $343.09 | $234.33 | +46.4% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 5,459 | $855K | 0.2% | $156.66 | $229.01 | -31.6% | COM | 79466L302 |
| MMM | 3M CO | 5,077 | $822K | 0.2% | $161.91 | $83.29 | +94.4% | COM | 88579Y101 |
| GEV | GE VERNOVA INC | 696 | $818K | 0.2% | $1174.86 | $324.96 | +261.5% | COM | 36828A101 |
| GWW | GRAINGER W W INC | 600 | $816K | 0.2% | $1360.40 | $627.61 | +116.8% | COM | 384802104 |
| MRK | MERCK & CO INC | 6,248 | $803K | 0.2% | $128.50 | $99.58 | +29.0% | COM | 58933Y105 |
| IWM | ISHARES TR | 2,398 | $720K | 0.2% | $300.45 | $249.30 | +20.5% | RUSSELL 2000 ETF | 464287655 |
| GILD | GILEAD SCIENCES INC | 5,219 | $659K | 0.2% | $126.34 | $72.92 | +73.3% | COM | 375558103 |
| IWN | ISHARES TR | 2,856 | $632K | 0.2% | $221.20 | $118.04 | +87.4% | RUS 2000 VAL ETF | 464287630 |
| GD | GENERAL DYNAMICS CORP | 1,750 | $620K | 0.2% | $354.24 | $217.74 | +62.7% | COM | 369550108 |
| MTUM | ISHARES TR | 1,617 | $554K | 0.1% | $342.83 | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| IWP | ISHARES TR | 3,658 | $536K | 0.1% | $146.41 | $95.16 | +53.9% | RUS MD CP GR ETF | 464287481 |
| NKE | NIKE INC | 13,036 | $535K | 0.1% | $41.05 | $111.01 | -63.0% | CL B | 654106103 |
| GIS | GENERAL MLS INC | 13,986 | $487K | 0.1% | $34.80 | $72.71 | -52.1% | COM | 370334104 |
| DHR | DANAHER CORPORATION | 2,493 | $475K | 0.1% | $190.48 | $224.68 | -15.2% | COM | 235851102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,734 | $462K | 0.1% | $59.70 | $48.73 | +22.5% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 607 | $453K | 0.1% | $746.77 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 4,000 | $414K | 0.1% | $103.45 | $77.61 | +33.3% | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 3,190 | $397K | 0.1% | $124.44 | $237.95 | -47.7% | SHS CLASS A | G1151C101 |
| VUG | VANGUARD INDEX FDS | 4,342 | $374K | 0.1% | $86.14 | $75.92 | +13.5% | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 3,883 | $374K | 0.1% | $96.25 | $99.26 | -3.0% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 900 | $333K | 0.1% | $370.04 | $332.67 | +11.2% | TOTAL STK MKT | 922908769 |
| DE | DEERE & CO | 504 | $320K | 0.1% | $634.33 | $369.25 | +71.8% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 5,560 | $317K | 0.1% | $56.98 | $42.83 | +33.0% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 1,316 | $287K | 0.1% | $217.93 | $154.16 | +41.4% | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 2,650 | $275K | 0.1% | $103.88 | $97.74 | +6.3% | MSCI EAFE ETF | 464287465 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,000 | $263K | 0.1% | $131.58 | $138.91 | -5.3% | COM | 030420103 |
| ORCL | ORACLE CORP | 1,700 | $249K | 0.1% | $146.55 | $112.35 | +30.4% | COM | 68389X105 |