Location: Bratenahl, OH
CIK: 0002052657 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 125,737 | $23.46M | 14.0% | $186.58 | $137.79 | +35.4% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 31,116 | $20.73M | 12.4% | $666.21 | $590.29 | +12.9% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 26,130 | $13.53M | 8.1% | $517.96 | $421.63 | +22.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,348 | $11.74M | 7.0% | $502.74 | $464.50 | +8.2% | CL B NEW | 084670702 |
| V | VISA INC | 28,202 | $9.628M | 5.8% | $341.38 | $301.77 | +12.9% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 35,809 | $9.118M | 5.5% | $254.63 | $234.51 | +8.5% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 12,267 | $6.978M | 4.2% | $568.83 | $514.68 | +10.4% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,099 | $6.279M | 3.8% | $189.70 | $180.33 | +5.2% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 20,829 | $4.573M | 2.7% | $219.57 | $204.58 | +7.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 16,010 | $3.892M | 2.3% | $243.10 | $174.14 | +39.5% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SERIES TRUST | 46,202 | $3.619M | 2.2% | $78.34 | $69.16 | +13.3% | PORTFOLIO S&P500 | 78464A854 |
| GOOG | ALPHABET INC | 14,605 | $3.557M | 2.1% | $243.55 | $175.99 | +38.3% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 9,932 | $2.799M | 1.7% | $281.86 * | $116.34 | +21.1% | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 8,433 | $2.782M | 1.7% | $329.89 | $182.87 | +80.1% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 6,285 | $2.234M | 1.3% | $355.47 | $245.74 | +44.7% | GOLD SHS | 78463V107 |
| PGR | PROGRESSIVE CORP | 8,200 | $2.025M | 1.2% | $246.96 * | $237.11 | -2.1% | COM | 743315103 |
| — | WELLS FARGO CO NEW | 1,634 | $2.017M | 1.2% | $1234.29 | $1194.31 | — | PERP PFD CNV A | 949746804 |
| MCD | MCDONALDS CORP | 6,096 | $1.853M | 1.1% | $303.90 | $290.22 | +4.1% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 5,351 | $1.756M | 1.1% | $328.17 | $285.77 | +14.8% | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 6,088 | $1.712M | 1.0% | $281.25 | $175.85 | +59.7% | COM | 68389X105 |
| URA | GLOBAL X FDS | 35,450 | $1.69M | 1.0% | $47.67 | $41.25 | +15.6% | GLOBAL X URANIUM | 37954Y871 |
| JPM | JPMORGAN CHASE & CO. | 4,975 | $1.569M | 0.9% | $315.43 | $228.03 | +37.7% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 8,602 | $1.439M | 0.9% | $167.33 | $101.25 | +65.1% | COM | 595112103 |
| BLK | BLACKROCK INC | 1,215 | $1.417M | 0.8% | $1165.87 | $961.85 | +20.6% | COM | 09290D101 |
| TDG | TRANSDIGM GROUP INC | 1,010 | $1.331M | 0.8% | $1318.02 | $1229.53 | +7.2% | COM | 893641100 |
| IVW | ISHARES TR | 10,250 | $1.237M | 0.7% | $120.72 | $99.76 | +21.0% | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 1,976 | $1.186M | 0.7% | $600.32 | $505.80 | +18.7% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 1,644 | $1.101M | 0.7% | $669.44 | $591.91 | +13.1% | CORE S&P500 ETF | 464287200 |
| SOXX | ISHARES TR | 4,033 | $1.093M | 0.7% | $271.12 | $223.08 | +21.5% | ISHARES SEMICDTR | 464287523 |
| XLV | SELECT SECTOR SPDR TR | 6,322 | $880K | 0.5% | $139.16 | $146.34 | -4.9% | SBI HEALTHCARE | 81369Y209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,061 | $855K | 0.5% | $279.29 | $193.53 | +44.3% | SPONSORED ADS | 874039100 |
| XLY | SELECT SECTOR SPDR TR | 3,475 | $833K | 0.5% | $239.64 * | $106.95 | +12.0% | SBI CONS DISCR | 81369Y407 |
| OXY | OCCIDENTAL PETE CORP | 15,983 | $755K | 0.5% | $47.25 | $49.25 | -4.6% | COM | 674599105 |
| META | META PLATFORMS INC | 995 | $731K | 0.4% | $734.38 | $584.74 | +25.5% | CL A | 30303M102 |
| IQLT | ISHARES TR | 16,200 | $716K | 0.4% | $44.19 | $41.49 | +6.5% | MSCI INTL QUALTY | 46434V456 |
| LIN | LINDE PLC | 1,475 | $701K | 0.4% | $475.00 | $448.71 | +5.5% | SHS | G54950103 |
| HD | HOME DEPOT INC | 1,720 | $697K | 0.4% | $405.19 | $397.26 | +1.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 3,685 | $683K | 0.4% | $185.42 | $149.59 | +23.2% | COM | 478160104 |
| CEG | CONSTELLATION ENERGY CORP | 2,000 | $658K | 0.4% | $329.07 | $247.76 | +32.7% | COM | 21037T109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,430 | $653K | 0.4% | $87.84 | $85.16 | +3.1% | FTSE PACIFIC ETF | 922042866 |
| VOO | VANGUARD INDEX FDS | 1,017 | $623K | 0.4% | $612.38 | $543.85 | +12.6% | S&P 500 ETF SHS | 922908363 |
| NOBL | PROSHARES TR | 6,011 | $620K | 0.4% | $103.07 | $98.86 | +4.3% | S&P 500 DV ARIST | 74348A467 |
| BAC | BANK AMERICA CORP | 11,590 | $598K | 0.4% | $51.59 | $42.83 | +19.8% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,719 | $581K | 0.3% | $54.18 | $51.52 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| ACWI | ISHARES TR | 4,000 | $553K | 0.3% | $138.24 | $132.83 | +4.1% | MSCI ACWI ETF | 464288257 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,650 | $531K | 0.3% | $79.80 | $78.28 | +1.9% | FTSE EUROPE ETF | 922042874 |
| BA | BOEING CO | 2,430 | $524K | 0.3% | $215.83 | $156.93 | +37.5% | COM | 097023105 |
| CRM | SALESFORCE INC | 2,050 | $486K | 0.3% | $237.00 | $316.07 | -25.1% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 6,180 | $467K | 0.3% | $75.49 | $75.03 | -0.1% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 2,932 | $451K | 0.3% | $153.65 | $165.73 | -7.9% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 2,725 | $423K | 0.3% | $155.29 | $145.50 | +5.5% | COM | 166764100 |
| MPWR | MONOLITHIC PWR SYS INC | 425 | $391K | 0.2% | $920.64 | $716.72 | +28.2% | COM | 609839105 |
| WMT | WALMART INC | 3,700 | $381K | 0.2% | $103.06 | $85.80 | +19.9% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 6,100 | $329K | 0.2% | $53.87 | $48.35 | +11.4% | FINANCIAL | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 400 | $319K | 0.2% | $796.35 | $544.86 | +45.4% | COM | 38141G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,450 | $313K | 0.2% | $215.79 | $199.65 | +8.1% | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 1,502 | $310K | 0.2% | $206.51 | $198.34 | +4.1% | S&P 500 VAL ETF | 464287408 |
| ASML | ASML HOLDING N V | 315 | $305K | 0.2% | $968.09 | $718.11 | +34.8% | N Y REGISTRY SHS | N07059210 |
| PANW | PALO ALTO NETWORKS INC | 1,445 | $294K | 0.2% | $203.62 | $188.91 | +7.8% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,029 | $290K | 0.2% | $282.16 | $216.31 | +29.7% | COM | 459200101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,270 | $289K | 0.2% | $227.73 | $222.56 | +1.9% | COM | N6596X109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,290 | $267K | 0.2% | $206.91 | $188.34 | +9.9% | ORD | M22465104 |
| DAL | DELTA AIR LINES INC DEL | 4,650 | $264K | 0.2% | $56.75 | $58.33 | -3.0% | COM NEW | 247361702 |
| ILCG | ISHARES TR | 2,530 | $264K | 0.2% | $104.30 | $88.44 | +17.9% | MORNINGSTAR GRWT | 464287119 |
| MRVL | MARVELL TECHNOLOGY INC | 3,125 | $263K | 0.2% | $84.07 | $62.28 | +34.8% | COM | 573874104 |
| PEP | PEPSICO INC | 1,820 | $256K | 0.2% | $140.44 | $156.55 | -11.2% | COM | 713448108 |
| ETN | EATON CORP PLC | 620 | $232K | 0.1% | $374.25 | $306.71 | +22.0% | SHS | G29183103 |
| XLI | SELECT SECTOR SPDR TR | 1,470 | $227K | 0.1% | $154.23 | $136.42 | +13.1% | INDL | 81369Y704 |
| XMAG | TIDAL TRUST II | 10,000 | $222K | 0.1% | $22.15 | $20.16 | +9.9% | DEFIANCE LARGE | 88636R743 |
| AMD | ADVANCED MICRO DEVICES INC | 1,350 | $218K | 0.1% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| IWF | ISHARES TR | 462 | $216K | 0.1% | $468.41 * | $111.35 | +5.2% | RUS 1000 GRW ETF | 464287614 |
| MSCI | MSCI INC | 375 | $213K | 0.1% | $567.41 | $591.72 | -4.4% | COM | 55354G100 |
| AGG | ISHARES TR | 2,089 | $209K | 0.1% | $100.25 | $98.49 | +1.8% | CORE US AGGBD ET | 464287226 |
| HSY | HERSHEY CO | 1,100 | $206K | 0.1% | $187.05 | $179.65 | +3.3% | COM | 427866108 |
| COHR | COHERENT CORP | 1,887 | $203K | 0.1% | $107.72 | $99.69 | +8.1% | COM | 19247G107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,359 | $178K | 0.1% | $12.39 * | $12.72 | -5.7% | COM | 667340103 |
| ACHR | ARCHER AVIATION INC | 14,324 | $137K | 0.1% | $9.58 | $9.90 | -3.2% | COM CL A | 03945R102 |