Location: Pepper Pike, OH
CIK: 0001924152 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $96.64M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 19,606 | $13.12M | 13.6% | $485.22 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 9,724 | $5.838M | 6.0% | $396.39 | — | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 16,577 | $5.103M | 5.3% | $218.75 | — | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 7,507 | $5.001M | 5.2% | $476.60 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 11,382 | $3.343M | 3.5% | $252.88 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 12,532 | $3.187M | 3.3% | $217.89 | — | SMALL CP ETF | 922908751 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,169 | $2.861M | 3.0% | $358.62 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 9,546 | $2.431M | 2.5% | $159.68 | +41.3% | COM | 037833100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 23,436 | $2.339M | 2.4% | $93.99 | — | SHS | 315948109 |
| DGRO | ISHARES TR | 33,581 | $2.286M | 2.4% | $53.44 | — | CORE DIV GRWTH | 46434V621 |
| ITOT | ISHARES TR | 15,390 | $2.242M | 2.3% | $105.83 | — | CORE S&P TTL STK | 464287150 |
| IBIT | ISHARES BITCOIN TRUST ETF | 32,424 | $2.108M | 2.2% | $44.53 | — | SHS BEN INT | 46438F101 |
| XLK | SELECT SECTOR SPDR TR | 7,077 | $1.995M | 2.1% | $181.42 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 10,031 | $1.872M | 1.9% | $109.93 | +58.5% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 5,271 | $1.73M | 1.8% | $242.51 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 7,340 | $1.612M | 1.7% | $130.04 | +74.1% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 10,182 | $1.57M | 1.6% | $112.68 | — | INDL | 81369Y704 |
| AGG | ISHARES TR | 14,269 | $1.43M | 1.5% | $106.04 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 5,742 | $1.389M | 1.4% | $205.38 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,875 | $1.268M | 1.3% | $173.46 | — | DIV APP ETF | 921908844 |
| SHY | ISHARES TR | 15,141 | $1.256M | 1.3% | $82.28 | — | 1 3 YR TREAS BD | 464287457 |
| HYG | ISHARES TR | 14,230 | $1.155M | 1.2% | $76.13 | — | IBOXX HI YD ETF | 464288513 |
| XLV | SELECT SECTOR SPDR TR | 8,067 | $1.123M | 1.2% | $139.50 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,116 | $1.064M | 1.1% | $319.23 | +51.7% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 13,444 | $1.054M | 1.1% | $76.89 | — | SBI CONS STPLS | 81369Y308 |
| IJR | ISHARES TR | 7,875 | $936K | 1.0% | $112.83 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 2,821 | $890K | 0.9% | $151.13 | +95.8% | COM | 46625H100 |
| SUB | ISHARES TR | 8,269 | $883K | 0.9% | $105.47 | — | SHRT NAT MUN ETF | 464288158 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 23,016 | $881K | 0.9% | $25.67 | — | NO AMER ENERGY | 33738D101 |
| XLU | SELECT SECTOR SPDR TR | 9,841 | $858K | 0.9% | $68.69 | — | SBI INT-UTILS | 81369Y886 |
| PFFD | GLOBAL X FDS | 43,107 | $838K | 0.9% | $18.98 | — | US PFD ETF | 37954Y657 |
| MUNI | PIMCO ETF TR | 15,098 | $789K | 0.8% | $52.54 | — | INTER MUN BD ACT | 72201R866 |
| EW | EDWARDS LIFESCIENCES CORP | 9,812 | $763K | 0.8% | $116.64 | -33.0% | COM | 28176E108 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,640 | $757K | 0.8% | $49.59 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.8% | $431815.88 | +68.3% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 3,037 | $738K | 0.8% | $113.58 | +84.2% | CAP STK CL A | 02079K305 |
| MEAR | ISHARES U S ETF TR | 14,217 | $718K | 0.7% | $50.31 | — | SHORT MATURITY M | 46431W838 |
| IJH | ISHARES TR | 10,941 | $714K | 0.7% | $107.38 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 1,291 | $669K | 0.7% | $319.83 | +59.1% | COM | 594918104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,787 | $646K | 0.7% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,264 | $595K | 0.6% | $74.61 | +117.2% | CL A | 69608A108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 15,164 | $577K | 0.6% | $30.29 | — | SMID RISNG ETF | 33741X102 |
| IVW | ISHARES TR | 4,716 | $569K | 0.6% | $83.35 | — | S&P 500 GRWT ETF | 464287309 |
| IYG | ISHARES TR | 5,861 | $525K | 0.5% | $108.63 | — | U.S. FIN SVC ETF | 464287770 |
| XLE | SELECT SECTOR SPDR TR | 5,802 | $518K | 0.5% | $71.24 | — | ENERGY | 81369Y506 |
| BINC | BLACKROCK ETF TRUST II | 9,647 | $514K | 0.5% | $52.32 | — | ISHARES FLEXIBLE | 092528603 |
| VGT | VANGUARD WORLD FD | 668 | $499K | 0.5% | $427.75 | — | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 2,042 | $497K | 0.5% | $118.19 | +77.6% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 1,175 | $440K | 0.5% | $160.16 | +126.8% | SHS | G29183103 |
| KBE | SPDR SERIES TRUST | 7,304 | $434K | 0.4% | $54.59 | — | S&P BK ETF | 78464A797 |
| — | PIMCO CORPORATE & INCOME OPP | 30,051 | $434K | 0.4% | $14.38 | — | COM | 72201B101 |
| DGRW | WISDOMTREE TR | 4,878 | $434K | 0.4% | $77.87 | — | US QTLY DIV GRT | 97717X669 |
| XAR | SPDR SERIES TRUST | 1,837 | $432K | 0.4% | $119.12 | — | AEROSPACE DEF | 78464A631 |
| PFF | ISHARES TR | 13,490 | $427K | 0.4% | $31.34 | — | PFD AND INCM SEC | 464288687 |
| PG | PROCTER AND GAMBLE CO | 2,774 | $426K | 0.4% | $134.89 | +14.8% | COM | 742718109 |
| LNG | CHENIERE ENERGY INC | 1,800 | $423K | 0.4% | $129.69 | +81.2% | COM NEW | 16411R208 |
| META | META PLATFORMS INC | 538 | $395K | 0.4% | $244.72 | +203.7% | CL A | 30303M102 |
| MUB | ISHARES TR | 3,550 | $378K | 0.4% | $108.19 | — | NATIONAL MUN ETF | 464288414 |
| PYLD | PIMCO ETF TR | 13,876 | $372K | 0.4% | $26.47 | — | MULTISECTOR BD | 72201R585 |
| SHYM | BLACKROCK ETF TRUST II | 16,545 | $370K | 0.4% | $22.32 | — | SHORT DURATION H | 092528108 |
| KMI | KINDER MORGAN INC DEL | 12,619 | $357K | 0.4% | $21.67 | +24.4% | COM | 49456B101 |
| NEAR | ISHARES U S ETF TR | 6,752 | $346K | 0.4% | $50.76 | — | SHORT DURATION B | 46431W507 |
| BABA | ALIBABA GROUP HLDG LTD | 1,911 | $342K | 0.4% | $132.96 | — | SPONSORED ADS | 01609W102 |
| SGOV | ISHARES TR | 3,135 | $316K | 0.3% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,765 | $307K | 0.3% | $12.27 | +37.1% | COM | 446150104 |
| SNOW | SNOWFLAKE INC | 1,360 | $307K | 0.3% | $182.94 | +17.4% | COM SHS | 833445109 |
| KKR | KKR & CO INC | 2,354 | $306K | 0.3% | $91.48 | +54.8% | COM | 48251W104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,400 | $305K | 0.3% | $74.02 | — | SHS REP COM UT | 389637109 |
| IYW | ISHARES TR | 1,532 | $300K | 0.3% | $159.50 | — | U.S. TECH ETF | 464287721 |
| XYLD | GLOBAL X FDS | 7,244 | $284K | 0.3% | $38.94 | — | S&P 500 COVERED | 37954Y475 |
| CAT | CATERPILLAR INC | 582 | $278K | 0.3% | $330.84 | +28.6% | COM | 149123101 |
| PAAA | PGIM ETF TR | 5,175 | $267K | 0.3% | $51.50 | — | AAA CLO ETF | 69344A834 |
| MRK | MERCK & CO INC | 3,143 | $264K | 0.3% | $74.30 | +9.0% | COM | 58933Y105 |
| IBB | ISHARES TR | 1,815 | $262K | 0.3% | $147.91 | — | ISHARES BIOTECH | 464287556 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,035 | $260K | 0.3% | $25.55 | — | FST TR GLB FD | 33739H101 |
| NET | CLOUDFLARE INC | 1,200 | $258K | 0.3% | $145.18 | +40.6% | CL A COM | 18915M107 |
| — | PIMCO CORPORATE & INCM STRG | 19,145 | $256K | 0.3% | $12.80 | — | COM | 72200U100 |
| MS | MORGAN STANLEY | 1,600 | $254K | 0.3% | $120.96 | +21.1% | COM NEW | 617446448 |
| BX | BLACKSTONE INC | 1,424 | $243K | 0.3% | $135.11 | +25.4% | COM | 09260D107 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,750 | $241K | 0.2% | $128.53 | — | TT WRLD ST ETF | 922042742 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 396 | $236K | 0.2% | $557.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHYG | ISHARES TR | 5,145 | $223K | 0.2% | $43.42 | — | 0-5YR HI YL CP | 46434V407 |
| IJT | ISHARES TR | 1,459 | $206K | 0.2% | $141.50 | — | S&P SML 600 GWT | 464287887 |
| AMLP | ALPS ETF TR | 4,353 | $204K | 0.2% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| VIS | VANGUARD WORLD FD | 680 | $201K | 0.2% | $296.29 | — | INDUSTRIAL ETF | 92204A603 |
| VG | VENTURE GLOBAL INC | 10,650 | $151K | 0.2% | $14.20 | 0.0% | COM CL A | 92333F101 |
| — | EATON VANCE MUNI INCOME TRUS | 10,000 | $111K | 0.1% | $11.07 | — | SH BEN INT | 27826U108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,000 | $79,700 | 0.1% | $4.19 | 0.0% | COM | 683712103 |