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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 19,606 | $13.12M | 13.6% | $669.31 | $471.33 | +42.0% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 9,724 | $5.838M | 6.0% | $600.37 | $384.59 | +56.1% | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 16,577 | $5.103M | 5.3% | $307.86 | $213.38 | +44.3% | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 7,507 | $5.001M | 5.2% | $666.14 | $461.40 | +44.4% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 11,382 | $3.343M | 3.5% | $293.73 * | $62.29 | +17.9% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 12,532 | $3.187M | 3.3% | $254.29 | $218.59 | +16.3% | SMALL CP ETF | 922908751 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,169 | $2.861M | 3.0% | $463.77 | $351.65 | +31.9% | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 9,546 | $2.431M | 2.5% | $254.62 | $159.68 | +59.3% | COM | 037833100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 23,436 | $2.339M | 2.4% | $99.81 | $86.07 | +16.0% | SHS | 315948109 |
| DGRO | ISHARES TR | 33,581 | $2.286M | 2.4% | $68.08 | $52.79 | +29.0% | CORE DIV GRWTH | 46434V621 |
| ITOT | ISHARES TR | 15,390 | $2.242M | 2.3% | $145.65 | $103.11 | +41.3% | CORE S&P TTL STK | 464287150 |
| IBIT | ISHARES BITCOIN TRUST ETF | 32,424 | $2.108M | 2.2% | $65.00 | $39.94 | +62.8% | SHS BEN INT | 46438F101 |
| XLK | SELECT SECTOR SPDR TR | 7,077 | $1.995M | 2.1% | $281.86 * | $85.71 | +64.4% | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 10,031 | $1.872M | 1.9% | $186.58 | $109.93 | +69.7% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 5,271 | $1.73M | 1.8% | $328.19 | $236.89 | +38.5% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 7,340 | $1.612M | 1.7% | $219.57 | $130.04 | +68.8% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 10,182 | $1.57M | 1.6% | $154.22 | $108.94 | +41.6% | INDL | 81369Y704 |
| AGG | ISHARES TR | 14,269 | $1.43M | 1.5% | $100.25 | $106.45 | -5.8% | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 5,742 | $1.389M | 1.4% | $241.96 | $207.57 | +16.6% | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,875 | $1.268M | 1.3% | $215.79 | $166.35 | +29.7% | DIV APP ETF | 921908844 |
| SHY | ISHARES TR | 15,141 | $1.256M | 1.3% | $82.96 | $81.76 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| HYG | ISHARES TR | 14,230 | $1.155M | 1.2% | $81.19 | $75.93 | +6.9% | IBOXX HI YD ETF | 464288513 |
| XLV | SELECT SECTOR SPDR TR | 8,067 | $1.123M | 1.2% | $139.17 | $132.66 | +4.9% | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,116 | $1.064M | 1.1% | $502.64 | $319.23 | +57.5% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 13,444 | $1.054M | 1.1% | $78.37 | $72.45 | +8.2% | SBI CONS STPLS | 81369Y308 |
| IJR | ISHARES TR | 7,875 | $936K | 1.0% | $118.82 | $112.72 | +5.4% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 2,821 | $890K | 0.9% | $315.40 | $151.13 | +107.7% | COM | 46625H100 |
| SUB | ISHARES TR | 8,269 | $883K | 0.9% | $106.78 | $105.35 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 23,016 | $881K | 0.9% | $38.29 | $25.32 | +51.3% | NO AMER ENERGY | 33738D101 |
| XLU | SELECT SECTOR SPDR TR | 9,841 | $858K | 0.9% | $87.21 * | $33.08 | +31.8% | SBI INT-UTILS | 81369Y886 |
| PFFD | GLOBAL X FDS | 43,107 | $838K | 0.9% | $19.43 | $18.80 | +3.3% | US PFD ETF | 37954Y657 |
| MUNI | PIMCO ETF TR | 15,098 | $789K | 0.8% | $52.28 | $51.71 | +1.1% | INTER MUN BD ACT | 72201R866 |
| EW | EDWARDS LIFESCIENCES CORP | 9,812 | $763K | 0.8% | $77.77 | $116.64 | -33.3% | COM | 28176E108 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,640 | $757K | 0.8% | $59.92 | $50.07 | +19.7% | VAN FTSE DEV MKT | 921943858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.8% | $754200.00 | $431815.88 | +74.7% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 3,037 | $738K | 0.8% | $243.12 | $113.58 | +113.9% | CAP STK CL A | 02079K305 |
| MEAR | ISHARES U S ETF TR | 14,217 | $718K | 0.7% | $50.51 | $50.20 | +0.6% | SHORT MATURITY M | 46431W838 |
| IJH | ISHARES TR | 10,941 | $714K | 0.7% | $65.26 | $56.58 | +15.3% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 1,291 | $669K | 0.7% | $517.95 | $319.83 | +61.6% | COM | 594918104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,787 | $646K | 0.7% | $59.91 | $59.56 | +0.6% | FIRST TR ENH NEW | 33739Q408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,264 | $595K | 0.6% | $182.42 | $74.61 | +144.5% | CL A | 69608A108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 15,164 | $577K | 0.6% | $38.02 | $30.06 | +26.5% | SMID RISNG ETF | 33741X102 |
| IVW | ISHARES TR | 4,716 | $569K | 0.6% | $120.72 | $80.37 | +50.2% | S&P 500 GRWT ETF | 464287309 |
| IYG | ISHARES TR | 5,861 | $525K | 0.5% | $89.63 | $63.14 | +42.0% | U.S. FIN SVC ETF | 464287770 |
| XLE | SELECT SECTOR SPDR TR | 5,802 | $518K | 0.5% | $89.34 * | $35.28 | +26.6% | ENERGY | 81369Y506 |
| BINC | BLACKROCK ETF TRUST II | 9,647 | $514K | 0.5% | $53.24 | $52.60 | +1.2% | ISHARES FLEXIBLE | 092528603 |
| VGT | VANGUARD WORLD FD | 668 | $499K | 0.5% | $747.00 * | $55.62 | +67.8% | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 2,042 | $497K | 0.5% | $243.50 | $118.19 | +105.9% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 1,175 | $440K | 0.5% | $374.25 | $160.16 | +133.7% | SHS | G29183103 |
| KBE | SPDR SERIES TRUST | 7,304 | $434K | 0.4% | $59.42 | $55.42 | +7.2% | S&P BK ETF | 78464A797 |
| — | PIMCO CORPORATE & INCOME OPP | 30,051 | $434K | 0.4% | $14.44 | $14.38 | — | COM | 72201B101 |
| DGRW | WISDOMTREE TR | 4,878 | $434K | 0.4% | $88.95 | $76.39 | +16.5% | US QTLY DIV GRT | 97717X669 |
| XAR | SPDR SERIES TRUST | 1,837 | $432K | 0.4% | $234.95 | $120.67 | +94.7% | AEROSPACE DEF | 78464A631 |
| PFF | ISHARES TR | 13,490 | $427K | 0.4% | $31.62 | $30.94 | +2.2% | PFD AND INCM SEC | 464288687 |
| PG | PROCTER AND GAMBLE CO | 2,774 | $426K | 0.4% | $153.68 | $134.89 | +13.1% | COM | 742718109 |
| LNG | CHENIERE ENERGY INC | 1,800 | $423K | 0.4% | $234.98 | $129.69 | +81.2% | COM NEW | 16411R208 |
| META | META PLATFORMS INC | 538 | $395K | 0.4% | $733.93 | $244.72 | +199.8% | CL A | 30303M102 |
| MUB | ISHARES TR | 3,550 | $378K | 0.4% | $106.49 | $104.47 | +1.9% | NATIONAL MUN ETF | 464288414 |
| PYLD | PIMCO ETF TR | 13,876 | $372K | 0.4% | $26.84 | $26.27 | +2.2% | MULTISECTOR BD | 72201R585 |
| SHYM | BLACKROCK ETF TRUST II | 16,545 | $370K | 0.4% | $22.34 | $22.16 | +0.8% | SHORT DURATION H | 092528108 |
| KMI | KINDER MORGAN INC DEL | 12,619 | $357K | 0.4% | $28.31 | $21.67 | +29.2% | COM | 49456B101 |
| NEAR | ISHARES U S ETF TR | 6,752 | $346K | 0.4% | $51.28 | $50.40 | +1.7% | SHORT DURATION B | 46431W507 |
| BABA | ALIBABA GROUP HLDG LTD | 1,911 | $342K | 0.4% | $178.74 | $116.54 | +53.4% | SPONSORED ADS | 01609W102 |
| SGOV | ISHARES TR | 3,135 | $316K | 0.3% | $100.71 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,765 | $307K | 0.3% | $17.27 | $12.27 | +39.5% | COM | 446150104 |
| SNOW | SNOWFLAKE INC | 1,360 | $307K | 0.3% | $225.55 | $182.94 | +23.3% | COM SHS | 833445109 |
| KKR | KKR & CO INC | 2,354 | $306K | 0.3% | $129.97 | $91.48 | +41.8% | COM | 48251W104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,400 | $305K | 0.3% | $89.77 | $65.92 | +36.2% | SHS REP COM UT | 389637109 |
| IYW | ISHARES TR | 1,532 | $300K | 0.3% | $195.86 | $158.23 | +23.8% | U.S. TECH ETF | 464287721 |
| XYLD | GLOBAL X FDS | 7,244 | $284K | 0.3% | $39.26 | $38.34 | +2.4% | S&P 500 COVERED | 37954Y475 |
| CAT | CATERPILLAR INC | 582 | $278K | 0.3% | $477.15 | $330.84 | +43.8% | COM | 149123101 |
| PAAA | PGIM ETF TR | 5,175 | $267K | 0.3% | $51.50 | $51.39 | +0.2% | AAA CLO ETF | 69344A834 |
| MRK | MERCK & CO INC | 3,143 | $264K | 0.3% | $83.93 | $74.30 | +12.0% | COM | 58933Y105 |
| IBB | ISHARES TR | 1,815 | $262K | 0.3% | $144.37 | $146.45 | -1.4% | ISHARES BIOTECH | 464287556 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,035 | $260K | 0.3% | $25.90 | $25.35 | +2.2% | FST TR GLB FD | 33739H101 |
| NET | CLOUDFLARE INC | 1,200 | $258K | 0.3% | $214.59 | $145.18 | +47.8% | CL A COM | 18915M107 |
| — | PIMCO CORPORATE & INCM STRG | 19,145 | $256K | 0.3% | $13.38 | $12.80 | — | COM | 72200U100 |
| MS | MORGAN STANLEY | 1,600 | $254K | 0.3% | $158.96 | $120.96 | +30.6% | COM NEW | 617446448 |
| BX | BLACKSTONE INC | 1,424 | $243K | 0.3% | $170.91 | $135.11 | +25.3% | COM | 09260D107 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,750 | $241K | 0.2% | $137.79 | $119.61 | +15.2% | TT WRLD ST ETF | 922042742 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 396 | $236K | 0.2% | $596.46 | $518.01 | +15.1% | UTSER1 S&PDCRP | 78467Y107 |
| SHYG | ISHARES TR | 5,145 | $223K | 0.2% | $43.30 | $42.74 | +1.3% | 0-5YR HI YL CP | 46434V407 |
| IJT | ISHARES TR | 1,459 | $206K | 0.2% | $141.50 | $138.02 | +2.5% | S&P SML 600 GWT | 464287887 |
| AMLP | ALPS ETF TR | 4,353 | $204K | 0.2% | $46.93 | $47.54 | -1.3% | ALERIAN MLP | 00162Q452 |
| VIS | VANGUARD WORLD FD | 680 | $201K | 0.2% | $296.29 | $289.76 | +2.3% | INDUSTRIAL ETF | 92204A603 |
| VG | VENTURE GLOBAL INC | 10,650 | $151K | 0.2% | $14.19 | $14.20 | -0.3% | COM CL A | 92333F101 |
| — | EATON VANCE MUNI INCOME TRUS | 10,000 | $111K | 0.1% | $11.07 | $11.07 | — | SH BEN INT | 27826U108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,000 | $79,700 | 0.1% | $7.97 | $4.19 | +90.2% | COM | 683712103 |