Location: Fairview Park, OH
CIK: 0002022866 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $491M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FDL | FIRST TR EXCHANGE-TRADED FD | 1,623,450 | $70.47M | 14.3% | $43.41 | $40.64 | +6.8% | SHS | 336917109 |
| XLP | SELECT SECTOR SPDR TR | 433,536 | $33.98M | 6.9% | $78.37 | $80.67 | -2.8% | SBI CONS STPLS | 81369Y308 |
| IMCG | ISHARES TR | 404,166 | $33.44M | 6.8% | $82.73 | $74.35 | +11.3% | MRGSTR MD CP GRW | 464288307 |
| ISRG | INTUITIVE SURGICAL INC | 62,438 | $27.92M | 5.7% | $447.23 | $396.04 | +12.9% | COM NEW | 46120E602 |
| BUXX | EA SERIES TRUST | 1,175,620 | $23.84M | 4.9% | $20.28 | $20.35 | -0.4% | STRIVE ENHANCED | 02072L441 |
| GOOGL | ALPHABET INC | 97,430 | $23.69M | 4.8% | $243.10 | $175.24 | +38.6% | CAP STK CL A | 02079K305 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 268,535 | $20.41M | 4.2% | $76.01 | $67.94 | +11.9% | NASDAQ CYB ETF | 33734X846 |
| AAPL | APPLE INC | 79,036 | $20.13M | 4.1% | $254.63 | $221.86 | +14.7% | COM | 037833100 |
| NLR | VANECK ETF TRUST | 144,995 | $19.67M | 4.0% | $135.65 | $86.00 | +57.7% | URANIUM AND NUCL | 92189F601 |
| NVDA | NVIDIA CORPORATION | 98,586 | $18.39M | 3.7% | $186.58 | $126.01 | +48.1% | COM | 67066G104 |
| ISCG | ISHARES TR | 324,586 | $17.63M | 3.6% | $54.31 | $46.17 | +17.6% | MRGSTR SM CP GR | 464288604 |
| AMZN | AMAZON COM INC | 77,980 | $17.12M | 3.5% | $219.57 | $213.39 | +2.9% | COM | 023135106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 151,798 | $16.65M | 3.4% | $109.67 | $100.45 | +9.2% | HLTH CARE ALPH | 33734X143 |
| CLS | CELESTICA INC | 62,442 | $15.38M | 3.1% | $246.38 | $201.61 | +22.2% | COM | 15101Q207 |
| NFLX | NETFLIX INC | 9,948 | $11.93M | 2.4% | $1198.92 * | $122.05 | -1.8% | COM | 64110L106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 182,530 | $8.137M | 1.7% | $44.58 | $37.06 | +20.3% | S&P500 EQL TEC | 46137V282 |
| FXU | FIRST TR EXCHANGE TRADED FD | 169,516 | $7.705M | 1.6% | $45.45 | $41.53 | +9.4% | UTILITIES ALPH | 33734X184 |
| MSFT | MICROSOFT CORP | 14,376 | $7.446M | 1.5% | $517.95 | $421.29 | +22.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 23,184 | $7.313M | 1.5% | $315.43 | $252.67 | +24.2% | COM | 46625H100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 99,979 | $6.725M | 1.4% | $67.26 | $58.35 | +15.3% | RISNG DIVD ACHIV | 33738R506 |
| GDX | VANECK ETF TRUST | 73,331 | $5.602M | 1.1% | $76.40 | $36.02 | +112.1% | GOLD MINERS ETF | 92189F106 |
| QQQ | INVESCO QQQ TR | 7,842 | $4.708M | 1.0% | $600.37 | $507.05 | +18.4% | UNIT SER 1 | 46090E103 |
| GVAL | CAMBRIA ETF TR | 147,221 | $4.303M | 0.9% | $29.23 | $28.43 | +2.8% | GLOBAL VALUE ETF | 132061409 |
| WBIY | ABSOLUTE SHS TR | 128,397 | $3.96M | 0.8% | $30.84 | $30.15 | +2.3% | WBI PWR FCTR ETF | 00400R858 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 242,979 | $3.897M | 0.8% | $16.04 | $16.20 | -1.0% | MULTI ASSET DI | 33738R100 |
| XLI | SELECT SECTOR SPDR TR | 23,845 | $3.678M | 0.7% | $154.23 | $136.85 | +12.7% | INDL | 81369Y704 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 62,121 | $3.547M | 0.7% | $57.10 | $56.86 | +0.4% | EQUITY PREMIUM | 46641Q332 |
| XLE | SELECT SECTOR SPDR TR | 35,161 | $3.141M | 0.6% | $89.34 * | $42.24 | +5.7% | ENERGY | 81369Y506 |
| CLOZ | SERIES PORTFOLIOS TR | 94,895 | $2.545M | 0.5% | $26.82 | $26.91 | -0.3% | ELDRIDGE BBB B | 81752T528 |
| AMAX | STARBOARD INVT TR | 297,881 | $2.441M | 0.5% | $8.20 | $7.85 | +4.5% | ADAPTIVE HDGD MU | 85521B783 |
| XLU | SELECT SECTOR SPDR TR | 26,592 | $2.319M | 0.5% | $87.21 * | $37.42 | +16.5% | SBI INT-UTILS | 81369Y886 |
| PH | PARKER-HANNIFIN CORP | 3,000 | $2.274M | 0.5% | $758.15 | $628.26 | +20.4% | COM | 701094104 |
| XLV | SELECT SECTOR SPDR TR | 16,204 | $2.255M | 0.5% | $139.17 | $144.17 | -3.5% | SBI HEALTHCARE | 81369Y209 |
| DLN | WISDOMTREE TR | 25,257 | $2.198M | 0.4% | $87.03 | $68.66 | +26.8% | US LARGECAP DIVD | 97717W307 |
| IWY | ISHARES TR | 7,952 | $2.176M | 0.4% | $273.65 | $222.59 | +22.9% | RUS TP200 GR ETF | 464289438 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 49,905 | $2.099M | 0.4% | $42.05 | $41.45 | +1.5% | FIRST TR TA HIYL | 33738D408 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 64,046 | $2.095M | 0.4% | $32.71 | $31.42 | +4.1% | ACTV FCTR SMCP | 33740F797 |
| QYLD | GLOBAL X FDS | 118,578 | $2.017M | 0.4% | $17.01 | $17.63 | -3.5% | NASDAQ 100 COVER | 37954Y483 |
| EMLC | VANECK ETF TRUST | 75,577 | $1.928M | 0.4% | $25.51 | $25.29 | +0.9% | JP MRGAN EM LOC | 92189H300 |
| CLOA | BLACKROCK ETF TRUST II | 36,421 | $1.893M | 0.4% | $51.96 | $51.85 | +0.2% | ISHARES AAA CLO | 092528504 |
| AVGO | BROADCOM INC | 5,255 | $1.734M | 0.4% | $329.91 | $237.08 | +38.9% | COM | 11135F101 |
| BIL | SPDR SERIES TRUST | 13,387 | $1.228M | 0.3% | $91.75 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 1,682 | $1.126M | 0.2% | $669.30 | $584.27 | +14.6% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 9,359 | $1.112M | 0.2% | $118.83 | $103.37 | +15.0% | CORE S&P SCP ETF | 464287804 |
| MUNI | PIMCO ETF TR | 21,200 | $1.108M | 0.2% | $52.28 | $51.87 | +0.8% | INTER MUN BD ACT | 72201R866 |
| CEF | SPROTT ASSET MANAGEMENT LP | 29,162 | $1.07M | 0.2% | $36.69 | $21.47 | — | PHYSICAL GOLD AN | 85208R101 |
| MSIF | MSC INCOME FUND INC | 52,752 | $693K | 0.1% | $13.13 | $14.87 | -11.7% | COM | 55374X208 |
| DON | WISDOMTREE TR | 12,964 | $678K | 0.1% | $52.30 | $45.86 | +14.0% | US MIDCAP DIVID | 97717W505 |
| SUB | ISHARES TR | 6,150 | $657K | 0.1% | $106.78 | $105.63 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,408 | $646K | 0.1% | $189.70 | $186.34 | +1.8% | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,321 | $613K | 0.1% | $54.18 | $41.76 | +29.8% | FTSE EMR MKT ETF | 922042858 |
| EUSB | ISHARES TR | 13,536 | $595K | 0.1% | $43.92 | $42.71 | +2.8% | ESG ADV TTL USD | 46436E619 |
| FE | FIRSTENERGY CORP | 12,684 | $581K | 0.1% | $45.82 | $40.31 | +12.6% | COM | 337932107 |
| JNJ | JOHNSON & JOHNSON | 3,110 | $577K | 0.1% | $185.42 | $150.84 | +22.2% | COM | 478160104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,699 | $529K | 0.1% | $112.50 | $105.08 | +6.2% | COM | 025537101 |
| PG | PROCTER AND GAMBLE CO | 3,390 | $521K | 0.1% | $153.63 | $160.77 | -5.1% | COM | 742718109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 17,472 | $502K | 0.1% | $28.75 | $22.30 | +28.9% | DJ GLBL DIVID | 33734X200 |
| META | META PLATFORMS INC | 682 | $501K | 0.1% | $734.38 | $743.23 | -1.3% | CL A | 30303M102 |
| CCL | CARNIVAL CORP | 16,322 | $472K | 0.1% | $28.91 | $15.46 | +87.0% | UNIT 99/99/9999 | 143658300 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,210 | $435K | 0.1% | $17.27 | $15.53 | +10.2% | COM | 446150104 |
| WPC | WP CAREY INC | 6,271 | $424K | 0.1% | $67.57 | $62.38 | — | COM | 92936U109 |
| EME | EMCOR GROUP INC | 616 | $400K | 0.1% | $649.54 | $440.85 | +47.3% | COM | 29084Q100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 13,330 | $395K | 0.1% | $29.62 | $17.35 | — | PHYSICAL GOLD TR | 85207H104 |
| IWB | ISHARES TR | 1,048 | $383K | 0.1% | $365.48 | $313.90 | +16.4% | RUS 1000 ETF | 464287622 |
| NEE | NEXTERA ENERGY INC | 4,956 | $374K | 0.1% | $75.49 | $68.20 | +9.9% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 769 | $369K | 0.1% | $479.68 * | $65.84 | +21.4% | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 3,118 | $352K | 0.1% | $112.75 | $106.25 | +5.2% | COM | 30231G102 |
| GOOG | ALPHABET INC | 1,438 | $350K | 0.1% | $243.55 | $174.25 | +39.7% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 1,055 | $346K | 0.1% | $328.27 | $284.28 | +15.4% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 553 | $339K | 0.1% | $612.38 | $589.44 | +3.9% | S&P 500 ETF SHS | 922908363 |
| VIK | VIKING HOLDINGS LTD | 5,300 | $329K | 0.1% | $62.16 | $59.63 | +4.2% | ORD SHS | G93A5A101 |
| ATR | APTARGROUP INC | 2,436 | $326K | 0.1% | $133.66 | $149.33 | -11.2% | COM | 038336103 |
| ITA | ISHARES TR | 1,337 | $280K | 0.1% | $209.26 | $166.01 | +26.0% | US AER DEF ETF | 464288760 |
| T | AT&T INC | 9,891 | $279K | 0.1% | $28.24 | $26.96 | +3.6% | COM | 00206R102 |
| PSA | PUBLIC STORAGE OPER CO | 944 | $273K | 0.1% | $288.85 | $287.46 | -0.6% | COM | 74460D109 |
| TAFI | AB ACTIVE ETFS INC | 10,522 | $267K | 0.1% | $25.34 | $25.08 | +1.0% | TAX AWARE SHRT | 00039J202 |
| AEE | AMEREN CORP | 2,517 | $263K | 0.1% | $104.38 | $95.15 | +8.9% | COM | 023608102 |
| SMMU | PIMCO ETF TR | 5,000 | $253K | 0.1% | $50.57 | $49.84 | +1.5% | SHTRM MUN BD ACT | 72201R874 |
| CLOX | SERIES PORTFOLIOS TR | 9,447 | $242K | 0.0% | $25.57 | $25.55 | +0.1% | ELDRIDGE AAA CLO | 81752T486 |
| SUSC | ISHARES TR | 10,127 | $239K | 0.0% | $23.56 | $22.93 | +2.7% | ESG AWRE USD ETF | 46435G193 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 472 | $237K | 0.0% | $502.74 | $505.77 | -0.6% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 3,327 | $228K | 0.0% | $68.43 | $60.38 | +12.0% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,229 | $224K | 0.0% | $182.42 | $117.28 | +55.5% | CL A | 69608A108 |
| PGR | PROGRESSIVE CORP | 897 | $222K | 0.0% | $246.95 * | $257.53 | -9.9% | COM | 743315103 |
| NTRS | NORTHERN TR CORP | 1,634 | $220K | 0.0% | $134.60 | $100.50 | +33.1% | COM | 665859104 |
| PM | PHILIP MORRIS INTL INC | 1,347 | $218K | 0.0% | $162.20 | $167.37 | -4.9% | COM | 718172109 |
| IGHG | PROSHARES TR | 2,714 | $214K | 0.0% | $79.00 | $77.04 | +2.5% | INVT INT RT HG | 74347B607 |
| ABBV | ABBVIE INC | 922 | $213K | 0.0% | $231.54 | $201.95 | +13.8% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 417 | $208K | 0.0% | $499.21 | $448.15 | +10.6% | COM | 539830109 |
| WMT | WALMART INC | 1,945 | $200K | 0.0% | $103.06 | $99.23 | +3.6% | COM | 931142103 |
| FSK | FS KKR CAP CORP | 12,987 | $194K | 0.0% | $14.93 * | $16.16 | -11.7% | COM | 302635206 |