Location: Cleveland, OH
CIK: 0001965659 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $433M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LECO | LINCOLN ELEC HLDGS INC | 668,580 | $158M | 36.4% | $235.83 | $140.26 | +68.1% | COM | 533900106 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 719,012 | $16.47M | 3.8% | $22.91 | $22.88 | +0.1% | HIGH YIELD ETF | 82889N830 |
| STIP | ISHARES TR | 122,916 | $12.7M | 2.9% | $103.36 | $100.46 | +2.9% | 0-5 YR TIPS ETF | 46429B747 |
| IPKW | INVESCO EXCH TRADED FD TR II | 217,595 | $11.47M | 2.6% | $52.69 | $47.61 | +10.7% | INTL BUYBACK | 46138E644 |
| GLD | SPDR GOLD TR | 31,331 | $11.14M | 2.6% | $355.46 | $192.54 | +84.6% | GOLD SHS | 78463V107 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 385,828 | $8.438M | 1.9% | $21.87 | $21.61 | +1.2% | SHORT TERM TREA | 82889N657 |
| BIL | SPDR SERIES TRUST | 87,962 | $8.071M | 1.9% | $91.75 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SHY | ISHARES TR | 95,910 | $7.957M | 1.8% | $82.96 | $82.29 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 362,646 | $7.51M | 1.7% | $20.71 | $20.79 | -0.4% | AGGREGATE BOND E | 82889N723 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 132,869 | $6.69M | 1.5% | $50.35 | $50.61 | -0.5% | MBS ETF | 82889N525 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 273,745 | $6.529M | 1.5% | $23.85 | $25.03 | -4.7% | TREASURY OPT INC | 82889N640 |
| IAU | ISHARES GOLD TR | 82,733 | $6.02M | 1.4% | $72.77 | $57.74 | +26.0% | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 8,777 | $4.546M | 1.0% | $517.96 | $308.52 | +67.6% | COM | 594918104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 67,881 | $4.412M | 1.0% | $65.00 | $46.29 | +40.4% | SHS BEN INT | 46438F101 |
| WTBN | WISDOMTREE TR | 169,584 | $4.352M | 1.0% | $25.67 | $25.31 | +1.4% | BIANCO TOTL RETU | 97717Y451 |
| JPM | JPMORGAN CHASE & CO. | 13,792 | $4.35M | 1.0% | $315.43 | $146.83 | +113.8% | COM | 46625H100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 58,475 | $4.297M | 1.0% | $73.48 | $70.17 | +4.7% | S&P500 LOW VOL | 46138E354 |
| VEU | VANGUARD INTL EQUITY INDEX F | 60,011 | $4.283M | 1.0% | $71.37 | $63.31 | +12.7% | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 37,911 | $4.274M | 1.0% | $112.75 | $101.41 | +10.2% | COM | 30231G102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 55,898 | $4.097M | 0.9% | $73.29 | $63.55 | +15.3% | S&P500 QUALITY | 46137V241 |
| ACWX | ISHARES TR | 54,661 | $3.554M | 0.8% | $65.01 | $57.74 | +12.6% | MSCI ACWI EX US | 464288240 |
| WMT | WALMART INC | 32,872 | $3.388M | 0.8% | $103.06 | $73.37 | +40.2% | COM | 931142103 |
| AAPL | APPLE INC | 12,601 | $3.209M | 0.7% | $254.64 | $164.37 | +54.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 13,789 | $3.028M | 0.7% | $219.57 | $135.64 | +61.9% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,434 | $2.944M | 0.7% | $282.16 | $213.55 | +31.4% | COM | 459200101 |
| ORCL | ORACLE CORP | 10,455 | $2.94M | 0.7% | $281.24 | $154.45 | +81.8% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 4,376 | $2.915M | 0.7% | $666.21 | $494.40 | +34.7% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 3,811 | $2.799M | 0.6% | $734.37 | $290.43 | +152.7% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,524 | $2.777M | 0.6% | $502.74 | $389.55 | +29.1% | CL B NEW | 084670702 |
| BUXX | EA SERIES TRUST | 127,715 | $2.59M | 0.6% | $20.28 | $20.26 | +0.1% | STRIVE ENHANCED | 02072L441 |
| OUSM | ALPS ETF TR | 57,554 | $2.578M | 0.6% | $44.80 | $40.92 | +9.5% | OSHARES US SMLCP | 00162Q395 |
| T | AT&T INC | 88,573 | $2.501M | 0.6% | $28.24 | $26.46 | +5.6% | COM | 00206R102 |
| AVGO | BROADCOM INC | 7,543 | $2.489M | 0.6% | $329.91 | $173.39 | +89.9% | COM | 11135F101 |
| XLU | SELECT SECTOR SPDR TR | 27,672 | $2.413M | 0.6% | $87.21 * | $39.21 | +11.2% | SBI INT-UTILS | 81369Y886 |
| NVDA | NVIDIA CORPORATION | 12,622 | $2.355M | 0.5% | $186.58 | $99.42 | +87.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 9,549 | $2.326M | 0.5% | $243.55 | $138.44 | +75.8% | CAP STK CL C | 02079K107 |
| XLC | SELECT SECTOR SPDR TR | 19,208 | $2.274M | 0.5% | $118.37 | $90.10 | +31.4% | COMMUNICATION | 81369Y852 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 80,439 | $2.218M | 0.5% | $27.57 | $26.80 | +2.9% | CURRENCY STRATEG | 82889N368 |
| NFLX | NETFLIX INC | 1,844 | $2.211M | 0.5% | $1198.92 * | $56.20 | +113.3% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 15,173 | $2.193M | 0.5% | $144.54 | $115.28 | +25.0% | COM | 872540109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 16,200 | $2.146M | 0.5% | $132.48 | $110.13 | +20.3% | BUYBACK ACHIEV | 46137V308 |
| XLF | SELECT SECTOR SPDR TR | 39,642 | $2.136M | 0.5% | $53.87 | $47.77 | +12.8% | FINANCIAL | 81369Y605 |
| GE | GE AEROSPACE | 6,854 | $2.062M | 0.5% | $300.82 | $129.39 | +132.2% | COM NEW | 369604301 |
| VTI | VANGUARD INDEX FDS | 6,263 | $2.055M | 0.5% | $328.18 | $195.24 | +68.1% | TOTAL STK MKT | 922908769 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 59,670 | $2.008M | 0.5% | $33.65 | $31.39 | +7.2% | S&P INTL QULTY | 46138E214 |
| JNJ | JOHNSON & JOHNSON | 10,738 | $1.991M | 0.5% | $185.43 | $156.75 | +17.5% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 15,009 | $1.969M | 0.5% | $131.18 | $84.53 | +54.5% | COM | 291011104 |
| V | VISA INC | 5,588 | $1.908M | 0.4% | $341.38 | $295.82 | +15.2% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 12,271 | $1.885M | 0.4% | $153.65 | $143.71 | +6.2% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,917 | $1.774M | 0.4% | $925.63 | $703.74 | +31.3% | COM | 22160K105 |
| IDV | ISHARES TR | 48,236 | $1.763M | 0.4% | $36.55 | $28.44 | +28.5% | INTL SEL DIV ETF | 464288448 |
| SCHD | SCHWAB STRATEGIC TR | 61,230 | $1.672M | 0.4% | $27.30 | $27.76 | -1.7% | US DIVIDEND EQ | 808524797 |
| YGLD | SIMPLIFY EXCHANGE TRADED FUN | 40,485 | $1.636M | 0.4% | $40.42 | $27.42 | +47.4% | GOLD STRATEGY PL | 82889N426 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,391 | $1.621M | 0.4% | $57.10 | $56.34 | +1.4% | EQUITY PREMIUM | 46641Q332 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 89,817 | $1.617M | 0.4% | $18.00 | $21.02 | -14.4% | VOLATILITY PREM | 82889N863 |
| SPHD | INVESCO EXCH TRADED FD TR II | 31,909 | $1.578M | 0.4% | $49.45 | $47.36 | +4.4% | S&P500 HDL VOL | 46138E362 |
| PM | PHILIP MORRIS INTL INC | 9,615 | $1.56M | 0.4% | $162.20 | $154.46 | +3.1% | COM | 718172109 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 51,385 | $1.552M | 0.4% | $30.20 | $24.68 | +22.3% | COMMODITIES STRA | 82889N566 |
| SCHZ | SCHWAB STRATEGIC TR | 65,381 | $1.534M | 0.4% | $23.47 | $23.08 | +1.7% | US AGGREGATE B | 808524839 |
| NOC | NORTHROP GRUMMAN CORP | 2,250 | $1.371M | 0.3% | $609.32 | $495.16 | +22.6% | COM | 666807102 |
| GEV | GE VERNOVA INC | 2,210 | $1.359M | 0.3% | $614.90 | $251.18 | +144.7% | COM | 36828A101 |
| ABBV | ABBVIE INC | 5,859 | $1.357M | 0.3% | $231.54 | $159.81 | +43.9% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 1,751 | $1.336M | 0.3% | $763.02 | $583.59 | +30.6% | COM | 532457108 |
| IQLT | ISHARES TR | 29,871 | $1.32M | 0.3% | $44.19 | $41.49 | +6.5% | MSCI INTL QUALTY | 46434V456 |
| PGR | PROGRESSIVE CORP | 5,258 | $1.298M | 0.3% | $246.95 * | $207.68 | +11.8% | COM | 743315103 |
| STE | STERIS PLC | 5,216 | $1.291M | 0.3% | $247.44 | $221.98 | +11.5% | SHS USD | G8473T100 |
| COHR | COHERENT CORP | 11,594 | $1.249M | 0.3% | $107.72 | $51.00 | +111.2% | COM | 19247G107 |
| IWF | ISHARES TR | 2,632 | $1.233M | 0.3% | $468.41 * | $90.66 | +29.2% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 2,040 | $1.224M | 0.3% | $600.23 | $498.15 | +20.5% | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 1,476 | $1.175M | 0.3% | $796.35 | $558.39 | +41.9% | COM | 38141G104 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 29,721 | $1.174M | 0.3% | $39.51 | $33.23 | +18.9% | US EQT PLS DWNSD | 82889N202 |
| ISRG | INTUITIVE SURGICAL INC | 2,605 | $1.165M | 0.3% | $447.23 | $529.80 | -15.6% | COM NEW | 46120E602 |
| TMUS | T-MOBILE US INC | 4,455 | $1.066M | 0.2% | $239.37 | $232.20 | +2.6% | COM | 872590104 |
| SCHX | SCHWAB STRATEGIC TR | 39,019 | $1.028M | 0.2% | $26.34 | $20.53 | +28.3% | US LRG CAP ETF | 808524201 |
| PEP | PEPSICO INC | 7,108 | $998K | 0.2% | $140.44 | $160.59 | -13.4% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,154 | $984K | 0.2% | $54.18 | $41.62 | +30.2% | FTSE EMR MKT ETF | 922042858 |
| IEI | ISHARES TR | 8,097 | $968K | 0.2% | $119.51 | $118.58 | +0.8% | 3 7 YR TREAS BD | 464288661 |
| HD | HOME DEPOT INC | 2,351 | $953K | 0.2% | $405.24 | $281.19 | +43.2% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,236 | $950K | 0.2% | $293.50 | $227.95 | +27.9% | COM | 053015103 |
| KO | COCA COLA CO | 13,780 | $914K | 0.2% | $66.32 | $67.92 | -3.0% | COM | 191216100 |
| TSLA | TESLA INC | 2,034 | $905K | 0.2% | $444.72 | $332.24 | +33.9% | COM | 88160R101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,236 | $849K | 0.2% | $82.91 | $76.60 | +7.2% | COM | 74251V102 |
| EFA | ISHARES TR | 8,441 | $788K | 0.2% | $93.37 | $76.12 | +22.7% | MSCI EAFE ETF | 464287465 |
| OUSA | ALPS ETF TR | 12,913 | $730K | 0.2% | $56.54 | $43.01 | +31.5% | OSHARES US QUALT | 00162Q387 |
| VO | VANGUARD INDEX FDS | 2,333 | $685K | 0.2% | $293.79 * | $52.19 | +40.7% | MID CAP ETF | 922908629 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,400 | $649K | 0.1% | $45.10 * | $65.23 | -32.6% | COM | 110122108 |
| MS | MORGAN STANLEY | 3,876 | $616K | 0.1% | $158.97 | $97.20 | +62.5% | COM NEW | 617446448 |
| PFE | PFIZER INC | 23,930 | $610K | 0.1% | $25.48 | $40.09 | -37.5% | COM | 717081103 |
| ABT | ABBOTT LABS | 4,487 | $601K | 0.1% | $133.93 | $97.83 | +36.3% | COM | 002824100 |
| EEM | ISHARES TR | 9,916 | $530K | 0.1% | $53.40 | $44.56 | +19.8% | MSCI EMG MKT ETF | 464287234 |
| MCO | MOODYS CORP | 1,105 | $527K | 0.1% | $476.50 | $266.40 | +78.5% | COM | 615369105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 19,291 | $516K | 0.1% | $26.76 | $23.69 | +13.0% | AGRICULTURE FD | 46140H106 |
| DUK | DUKE ENERGY CORP NEW | 4,153 | $514K | 0.1% | $123.75 | $119.80 | +2.4% | COM NEW | 26441C204 |
| RTX | RTX CORPORATION | 2,915 | $488K | 0.1% | $167.35 | $135.65 | +22.9% | COM | 75513E101 |
| IWM | ISHARES TR | 2,013 | $487K | 0.1% | $241.96 | $202.69 | +19.4% | RUSSELL 2000 ETF | 464287655 |
| RSHO | TEMA ETF TRUST | 10,941 | $470K | 0.1% | $43.00 | $37.10 | +15.9% | AMERICAN RESH | 87975E602 |
| LIN | LINDE PLC | 978 | $465K | 0.1% | $475.00 | $400.15 | +18.3% | SHS | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 1,332 | $460K | 0.1% | $345.36 | $455.69 | -24.7% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 801 | $456K | 0.1% | $568.81 | $493.56 | +15.1% | CL A | 57636Q104 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 12,640 | $433K | 0.1% | $34.27 | $25.84 | +32.6% | SHS | 389638107 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,546 | $427K | 0.1% | $120.50 | $59.27 | +103.3% | VNG RUS1000GRW | 92206C680 |
| PFF | ISHARES TR | 13,117 | $415K | 0.1% | $31.62 | $31.27 | +1.1% | PFD AND INCM SEC | 464288687 |
| VYM | VANGUARD WHITEHALL FDS | 2,925 | $412K | 0.1% | $140.95 | $119.65 | +17.8% | HIGH DIV YLD | 921946406 |
| FLUX | FLUX PWR HLDGS INC | 105,590 | $395K | 0.1% | $3.74 | $3.51 | +6.6% | COM NEW | 344057302 |
| FPE | FIRST TR EXCH TRADED FD III | 21,364 | $390K | 0.1% | $18.24 | $17.35 | +5.1% | PFD SECS INC ETF | 33739E108 |
| IVV | ISHARES TR | 576 | $386K | 0.1% | $669.85 | $414.54 | +61.5% | CORE S&P500 ETF | 464287200 |
| TRI | THOMSON REUTERS CORP | 2,467 | $383K | 0.1% | $155.33 | $122.38 | +25.4% | COM | 884903808 |
| UVIX | VS TRUST | 37,467 | $372K | 0.1% | $9.93 | $9.93 | — | 2X LONG VIX FUTU | 92891H606 |
| IJT | ISHARES TR | 2,600 | $368K | 0.1% | $141.50 | $109.94 | +28.7% | S&P SML 600 GWT | 464287887 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,676 | $367K | 0.1% | $99.81 | $82.53 | +20.9% | SHS | 315948109 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,486 | $365K | 0.1% | $245.54 | $134.54 | +82.2% | COM | 144285103 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,874 | $360K | 0.1% | $125.40 | $88.26 | +42.1% | COM SHS | 33735B108 |
| ARGT | GLOBAL X FDS | 5,148 | $359K | 0.1% | $69.76 | $85.15 | -18.1% | GB MSCI AR ETF | 37950E259 |
| IWD | ISHARES TR | 1,748 | $356K | 0.1% | $203.59 | $185.34 | +9.8% | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 4,228 | $355K | 0.1% | $83.93 | $95.34 | -12.7% | COM | 58933Y105 |
| CSX | CSX CORP | 9,932 | $353K | 0.1% | $35.51 | $28.73 | +23.1% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 1,747 | $351K | 0.1% | $200.93 | $138.88 | +43.4% | COM | 693475105 |
| CB | CHUBB LIMITED | 1,224 | $345K | 0.1% | $282.25 | $199.93 | +41.2% | COM | H1467J104 |
| TBIL | RBB FD INC | 6,797 | $340K | 0.1% | $50.00 | $49.94 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| TIP | ISHARES TR | 3,004 | $334K | 0.1% | $111.21 | $107.24 | +3.7% | TIPS BD ETF | 464287176 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,171 | $312K | 0.1% | $98.50 | $112.86 | -13.0% | COM | 98956P102 |
| VBR | VANGUARD INDEX FDS | 1,431 | $299K | 0.1% | $208.71 | $160.53 | +30.0% | SM CP VAL ETF | 922908611 |
| ETN | EATON CORP PLC | 789 | $295K | 0.1% | $374.25 | $303.30 | +23.4% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 2,990 | $285K | 0.1% | $95.24 | $73.46 | +29.6% | SHS | G5960L103 |
| VHT | VANGUARD WORLD FD | 1,091 | $283K | 0.1% | $259.60 | $242.37 | +7.1% | HEALTH CAR ETF | 92204A504 |
| BX | BLACKSTONE INC | 1,644 | $281K | 0.1% | $170.80 | $102.08 | +65.9% | COM | 09260D107 |
| AXTI | AXT INC | 62,500 | $281K | 0.1% | $4.49 | $4.19 | +7.2% | COM | 00246W103 |
| PAYX | PAYCHEX INC | 2,210 | $280K | 0.1% | $126.76 | $106.57 | +17.8% | COM | 704326107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,552 | $277K | 0.1% | $178.73 | $131.03 | +36.4% | SPONSORED ADS | 01609W102 |
| NSC | NORFOLK SOUTHN CORP | 900 | $270K | 0.1% | $300.41 | $233.00 | +28.3% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 1,674 | $260K | 0.1% | $155.31 | $152.63 | +0.6% | COM | 166764100 |
| EMC | GLOBAL X FDS | 8,330 | $260K | 0.1% | $31.16 | $24.98 | +24.7% | EMERGING MKT GRT | 37960A644 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,168 | $252K | 0.1% | $215.78 | $149.04 | +44.8% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 1,012 | $246K | 0.1% | $243.04 | $209.20 | +16.1% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 695 | $241K | 0.1% | $346.36 | $351.39 | -1.7% | COM | 824348106 |
| AXP | AMERICAN EXPRESS CO | 723 | $240K | 0.1% | $332.08 | $289.72 | +14.1% | COM | 025816109 |
| UNP | UNION PAC CORP | 960 | $227K | 0.1% | $236.37 | $192.12 | +22.3% | COM | 907818108 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,750 | $226K | 0.1% | $47.50 | $41.26 | +15.1% | US VALUE FACTR | 46641Q753 |
| CW | CURTISS WRIGHT CORP | 412 | $224K | 0.1% | $542.94 | $394.21 | +37.7% | COM | 231561101 |
| SCHF | SCHWAB STRATEGIC TR | 8,772 | $204K | 0.0% | $23.28 | $22.59 | +3.1% | INTL EQTY ETF | 808524805 |
| KEY | KEYCORP | 10,390 | $194K | 0.0% | $18.69 | $14.79 | +25.0% | COM | 493267108 |
| REAL | THE REALREAL INC | 12,801 | $136K | 0.0% | $10.63 | $3.23 | +229.1% | COM | 88339P101 |
| VIRC | VIRCO MFG CO | 16,028 | $124K | 0.0% | $7.75 | $10.82 | -28.4% | COM | 927651109 |
| — | BLACKROCK CR ALLOCATION INCO | 11,234 | $124K | 0.0% | $11.05 | $10.92 | — | COM | 092508100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 10,368 | $57,024 | 0.0% | $5.50 | $5.96 | -7.7% | COM | 53228F101 |
| CRON | CRONOS GROUP INC | 11,797 | $32,796 | 0.0% | $2.78 | $2.26 | +23.2% | COM | 22717L101 |