Location: Avon, OH
CIK: 0002115631 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 84,012 | $21.32M | 13.6% | $253.79 * | $268.34 | -2.1% | COM | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 76,678 | $11.22M | 7.1% | $146.28 * | $180.19 | -14.4% | CL A | 69608A108 |
| BAC | BANK AMERICA CORP | 188,274 | $9.178M | 5.8% | $48.75 * | $52.67 | +1.9% | COM | 060505104 |
| GOOG | ALPHABET INC | 29,030 | $8.328M | 5.3% | $286.86 * | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 39,763 | $8.281M | 5.3% | $208.27 * | $228.79 | -0.9% | COM | 023135106 |
| WMT | WALMART INC | 59,392 | $7.381M | 4.7% | $124.28 | $107.20 | +13.8% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 19,083 | $7.064M | 4.5% | $370.18 * | $500.58 | -13.2% | COM | 594918104 |
| META | META PLATFORMS INC | 12,333 | $7.056M | 4.5% | $572.14 * | $666.97 | -1.7% | CL A | 30303M102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 29,610 | $4.906M | 3.1% | $165.70 | $156.63 | — | AEROSPACE DEFN | 46137V100 |
| NVDA | NVIDIA CORPORATION | 27,987 | $4.881M | 3.1% | $174.40 * | $186.13 | +0.3% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 22,972 | $4.673M | 3.0% | $203.43 * | $224.41 | -1.2% | COM | 007903107 |
| BA | BOEING CO | 17,822 | $3.547M | 2.3% | $199.03 * | $205.66 | +16.0% | COM | 097023105 |
| COST | COSTCO WHOLESALE CORPORATION | 3,485 | $3.473M | 2.2% | $996.43 * | $913.39 | +5.5% | COM | 22160K105 |
| ET | ENERGY TRANSFER L P | 157,780 | $3.045M | 1.9% | $19.30 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| JPM | JPMORGAN CHASE & CO | 10,162 | $2.989M | 1.9% | $294.16 * | $309.53 | +0.6% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 2,979 | $2.74M | 1.7% | $919.77 * | $957.82 | +9.3% | COM | 532457108 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 159,197 | $2.689M | 1.7% | $16.89 | $19.40 | — | ERSHARES PRIVATE | 293828877 |
| VTI | VANGUARD INDEX FDS | 8,284 | $2.658M | 1.7% | $320.80 | $335.28 | — | TOTAL STK MKT | 922908769 |
| LRCX | LAM RESEARCH CORP | 12,049 | $2.574M | 1.6% | $213.66 * | $155.36 | +45.4% | COM NEW | 512807306 |
| MU | MICRON TECHNOLOGY INC | 7,505 | $2.535M | 1.6% | $337.84 * | $229.35 | +68.8% | COM | 595112103 |
| TSLA | TESLA INC | 6,337 | $2.356M | 1.5% | $371.75 * | $443.29 | -3.9% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 45,777 | $2.26M | 1.4% | $49.37 | $54.77 | — | STATE STREET FIN | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 3,472 | $2.075M | 1.3% | $597.55 | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 14,322 | $1.903M | 1.2% | $132.90 | $143.97 | — | STATE STREET TEC | 81369Y803 |
| BX | BLACKSTONE INC | 16,425 | $1.889M | 1.2% | $114.99 * | $151.46 | -7.0% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 36,807 | $1.848M | 1.2% | $50.20 * | $40.48 | +8.2% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 8,650 | $1.793M | 1.1% | $207.34 * | $204.09 | -0.6% | COM | 020002101 |
| TJX | TJX COS INC NEW | 11,190 | $1.787M | 1.1% | $159.70 * | $148.17 | +4.1% | COM | 872540109 |
| PGR | PROGRESSIVE CORP | 8,294 | $1.644M | 1.0% | $198.24 * | $212.34 | -2.7% | COM | 743315103 |
| OEF | ISHARES TR | 3,756 | $1.195M | 0.8% | $318.07 | $342.51 | — | S&P 100 ETF | 464287101 |
| XLY | SELECT SECTOR SPDR TR | 10,310 | $1.124M | 0.7% | $108.98 | $119.41 | — | STATE STREET CON | 81369Y407 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,865 | $1.119M | 0.7% | $390.41 * | $509.22 | -15.3% | CL A | 22788C105 |
| ITB | ISHARES TR | 11,555 | $1.046M | 0.7% | $90.55 | $96.30 | — | US HOME CONS ETF | 464288752 |
| XOM | EXXON MOBIL CORP | 5,720 | $970K | 0.6% | $169.66 * | $115.49 | +20.1% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 1,252 | $887K | 0.6% | $708.46 * | $560.85 | +22.0% | COM | 149123101 |
| GE | GE AEROSPACE | 3,084 | $875K | 0.6% | $283.79 * | $301.95 | +5.4% | COM NEW | 369604301 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,183 | $802K | 0.5% | $37.84 | $32.06 | — | COM | 293792107 |
| QQQ | INVESCO QQQ TR | 1,248 | $720K | 0.5% | $577.18 | $614.31 | — | UNIT SER 1 | 46090E103 |
| OGIG | ALPS ETF TR | 17,170 | $701K | 0.4% | $40.80 | $52.57 | — | OSHS GBL INTER | 00162Q361 |
| BOTZ | GLOBAL X FDS | 20,630 | $685K | 0.4% | $33.22 | $36.23 | — | RBTCS ARTFL INTE | 37954Y715 |
| MPC | MARATHON PETE CORP | 2,795 | $682K | 0.4% | $244.18 * | $186.40 | -0.9% | COM | 56585A102 |
| HD | HOME DEPOT INC | 1,892 | $622K | 0.4% | $328.91 * | $364.59 | +3.4% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 8,549 | $615K | 0.4% | $71.93 * | $90.05 | -12.6% | COM | 90353T100 |
| GEV | GE VERNOVA INC | 611 | $533K | 0.3% | $872.93 * | $609.04 | +21.0% | COM | 36828A101 |
| ISRG | INTUITIVE SURGICAL INC | 1,125 | $519K | 0.3% | $460.99 * | $532.37 | -2.1% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 1,638 | $509K | 0.3% | $310.79 * | $305.09 | +4.0% | COM | 580135101 |
| HOOD | ROBINHOOD MKTS INC | 7,010 | $486K | 0.3% | $69.30 * | $129.68 | -26.2% | COM CL A | 770700102 |
| IVV | ISHARES TR | 592 | $387K | 0.2% | $653.21 | $684.94 | — | CORE S&P500 ETF | 464287200 |
| — | NEUBERGER ENGY INFRSTR & INC | 33,978 | $357K | 0.2% | $10.51 | $8.50 | — | COM | 64129H104 |
| PG | PROCTER & GAMBLE CO | 2,206 | $319K | 0.2% | $144.44 * | $147.17 | +3.1% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP | 1,791 | $309K | 0.2% | $172.58 | $180.30 | -3.0% | COM | 03027X100 |
| V | VISA INC | 1,012 | $306K | 0.2% | $302.32 * | $340.38 | -3.3% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 1,325 | $304K | 0.2% | $229.79 | $212.55 | +6.4% | COM | 94106L109 |
| C | CITIGROUP INC | 2,600 | $295K | 0.2% | $113.41 * | $104.73 | +10.9% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 3,130 | $291K | 0.2% | $92.88 * | $82.50 | +5.7% | COM | 65339F101 |
| BK | BANK NEW YORK MELLON CORP | 2,268 | $269K | 0.2% | $118.63 | $110.50 | +8.7% | COM | 064058100 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,445 | $254K | 0.2% | $103.76 | $104.54 | — | PHARMACEUTICALS | 46137V662 |
| CVX | CHEVRON CORPORATION | 1,180 | $244K | 0.2% | $206.90 * | $171.87 | 0.0% | COM | 166764100 |
| MRK | MERCK & CO INC | 1,965 | $236K | 0.2% | $120.29 * | $93.24 | +22.6% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 873 | $212K | 0.1% | $242.39 * | $298.78 | -5.0% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 250 | $211K | 0.1% | $845.99 * | $813.35 | +14.7% | COM | 38141G104 |
| NEM | NEWMONT CORP | 1,939 | $210K | 0.1% | $108.25 * | $118.12 | 0.0% | COM | 651639106 |
| SHW | SHERWIN WILLIAMS CO | 650 | $208K | 0.1% | $320.55 * | $334.11 | +6.3% | COM | 824348106 |
| AVGO | BROADCOM INC | 665 | $206K | 0.1% | $309.51 * | $357.00 | -6.4% | COM | 11135F101 |
| XTN | SPDR SERIES TRUST | 2,195 | $204K | 0.1% | $93.00 | $91.37 | — | STATE STREET SPD | 78464A532 |
| VGT | VANGUARD WORLD FD | 292 | $204K | 0.1% | $698.59 | $754.58 | — | INF TECH ETF | 92204A702 |