Location: Avon, OH
CIK: 0002115631 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Mar 31, 2026
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 85,243 | $23.17M | 13.7% | $268.34 | 0.0% | COM | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 74,274 | $13.2M | 7.8% | $181.03 | 0.0% | CL A | 69608A108 |
| BAC | BANK AMERICA CORP | 191,374 | $10.53M | 6.2% | $52.67 | 0.0% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 19,805 | $9.578M | 5.7% | $500.58 | 0.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 30,510 | $9.574M | 5.7% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 40,824 | $9.423M | 5.6% | $228.79 | 0.0% | COM | 023135106 |
| META | META PLATFORMS INC | 11,960 | $7.895M | 4.7% | $667.32 | 0.0% | CL A | 30303M102 |
| WMT | WALMART INC | 59,996 | $6.684M | 3.9% | $107.20 | 0.0% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 27,987 | $5.22M | 3.1% | $186.13 | 0.0% | COM | 67066G104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 30,390 | $4.76M | 2.8% | $156.63 | — | AEROSPACE DEFN | 46137V100 |
| AMD | ADVANCED MICRO DEVICES INC | 21,477 | $4.6M | 2.7% | $224.60 | 0.0% | COM | 007903107 |
| BA | BOEING CO | 18,192 | $3.95M | 2.3% | $205.66 | 0.0% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO. | 10,749 | $3.464M | 2.0% | $309.53 | 0.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 2,905 | $3.122M | 1.8% | $955.55 | 0.0% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 8,708 | $2.92M | 1.7% | $335.28 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 6,402 | $2.879M | 1.7% | $443.29 | 0.0% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 3,025 | $2.609M | 1.5% | $905.73 | 0.0% | COM | 22160K105 |
| ET | ENERGY TRANSFER L P | 157,780 | $2.602M | 1.5% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| BX | BLACKSTONE INC | 16,425 | $2.532M | 1.5% | $151.46 | 0.0% | COM | 09260D107 |
| XLF | SELECT SECTOR SPDR TR | 45,800 | $2.508M | 1.5% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 123,149 | $2.48M | 1.5% | $20.14 | — | ERSHARES PRIVATE | 293828877 |
| MU | MICRON TECHNOLOGY INC | 8,175 | $2.333M | 1.4% | $229.35 | 0.0% | COM | 595112103 |
| VOO | VANGUARD INDEX FDS | 3,507 | $2.199M | 1.3% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| LRCX | LAM RESEARCH CORP | 12,269 | $2.1M | 1.2% | $155.36 | 0.0% | COM NEW | 512807306 |
| XLK | SELECT SECTOR SPDR TR | 14,342 | $2.065M | 1.2% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| PGR | PROGRESSIVE CORP | 8,294 | $1.889M | 1.1% | $212.34 | 0.0% | COM | 743315103 |
| ALL | ALLSTATE CORP | 8,950 | $1.863M | 1.1% | $204.09 | 0.0% | COM | 020002101 |
| TJX | TJX COS INC NEW | 10,375 | $1.594M | 0.9% | $147.70 | 0.0% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 36,757 | $1.497M | 0.9% | $40.48 | 0.0% | COM | 92343V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,865 | $1.343M | 0.8% | $509.22 | 0.0% | CL A | 22788C105 |
| ITB | ISHARES TR | 13,555 | $1.305M | 0.8% | $96.30 | — | US HOME CONS ETF | 464288752 |
| OEF | ISHARES TR | 3,686 | $1.264M | 0.7% | $342.97 | — | S&P 100 ETF | 464287101 |
| XLY | SELECT SECTOR SPDR TR | 10,310 | $1.231M | 0.7% | $119.41 | — | STATE STREET CON | 81369Y407 |
| OGIG | ALPS ETF TR | 17,170 | $903K | 0.5% | $52.57 | — | OSHS GBL INTER | 00162Q361 |
| GE | GE AEROSPACE | 2,879 | $887K | 0.5% | $300.80 | 0.0% | COM NEW | 369604301 |
| BOTZ | GLOBAL X FDS | 22,130 | $802K | 0.5% | $36.23 | — | RBTCS ARTFL INTE | 37954Y715 |
| HOOD | ROBINHOOD MKTS INC | 6,933 | $784K | 0.5% | $130.05 | 0.0% | COM CL A | 770700102 |
| QQQ | INVESCO QQQ TR | 1,248 | $767K | 0.5% | $614.31 | — | UNIT SER 1 | 46090E103 |
| UBER | UBER TECHNOLOGIES INC | 8,849 | $723K | 0.4% | $90.05 | 0.0% | COM | 90353T100 |
| XOM | EXXON MOBIL CORP | 5,750 | $692K | 0.4% | $115.49 | 0.0% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 1,200 | $687K | 0.4% | $555.50 | 0.0% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,183 | $679K | 0.4% | $32.06 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 2,138 | $653K | 0.4% | $305.09 | 0.0% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,891 | $651K | 0.4% | $364.59 | 0.0% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 1,140 | $646K | 0.4% | $532.37 | 0.0% | COM NEW | 46120E602 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 40,050 | $475K | 0.3% | $11.85 | — | SPONSORED ADR | 71654V408 |
| MPC | MARATHON PETE CORP | 2,795 | $455K | 0.3% | $186.40 | 0.0% | COM | 56585A102 |
| GEV | GE VERNOVA INC | 661 | $432K | 0.3% | $609.04 | 0.0% | COM | 36828A101 |
| IVV | ISHARES TR | 619 | $424K | 0.3% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 1,012 | $355K | 0.2% | $340.38 | 0.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 2,206 | $316K | 0.2% | $147.17 | 0.0% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 1,791 | $314K | 0.2% | $180.30 | 0.0% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 1,425 | $313K | 0.2% | $212.55 | 0.0% | COM | 94106L109 |
| — | NEUBERGER ENGY INFRSTR & INC | 33,978 | $289K | 0.2% | $8.50 | — | COM | 64129H104 |
| C | CITIGROUP INC | 2,373 | $277K | 0.2% | $103.64 | 0.0% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 765 | $265K | 0.2% | $357.00 | 0.0% | COM | 11135F101 |
| BK | BANK NEW YORK MELLON CORP | 2,268 | $263K | 0.2% | $110.50 | 0.0% | COM | 064058100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 873 | $259K | 0.2% | $298.78 | 0.0% | COM | 459200101 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,445 | $256K | 0.2% | $104.54 | — | PHARMACEUTICALS | 46137V662 |
| NEE | NEXTERA ENERGY INC | 3,130 | $251K | 0.1% | $82.50 | 0.0% | COM | 65339F101 |
| VGT | VANGUARD WORLD FD | 292 | $220K | 0.1% | $754.58 | — | INF TECH ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC | 250 | $220K | 0.1% | $813.35 | 0.0% | COM | 38141G104 |
| SHW | SHERWIN WILLIAMS CO | 650 | $211K | 0.1% | $334.11 | 0.0% | COM | 824348106 |
| MRK | MERCK & CO INC | 1,965 | $207K | 0.1% | $93.24 | 0.0% | COM | 58933Y105 |
| XTN | SPDR SERIES TRUST | 2,195 | $201K | 0.1% | $91.37 | — | STATE STREET SPD | 78464A532 |