Location: Independence, OH
CIK: 0002001765 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jan 9, 2026
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 890,051 | $24.26M | 13.6% | $27.26 | $27.46 | -0.7% | MANAGED FUTURES | 82889N699 |
| XLK | SELECT SECTOR SPDR TR | 138,203 | $19.9M | 11.2% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| GLD | SPDR GOLD TR | 23,807 | $9.435M | 5.3% | $396.30 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| SPYM | SPDR SERIES TRUST | 112,084 | $8.991M | 5.1% | $80.22 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| XLY | SELECT SECTOR SPDR TR | 71,137 | $8.494M | 4.8% | $119.41 | $118.57 | +0.7% | STATE STREET CON | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 52,091 | $8.064M | 4.5% | $154.80 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| SPTI | SPDR SERIES TRUST | 242,464 | $6.993M | 3.9% | $28.84 | $28.94 | -0.3% | STATE STREET SPD | 78464A672 |
| SPTL | SPDR SERIES TRUST | 249,946 | $6.616M | 3.7% | $26.47 | $26.98 | -1.9% | STATE STREET SPD | 78464A664 |
| SPYI | NEOS ETF TRUST | 102,789 | $5.399M | 3.0% | $52.53 | $52.50 | +0.1% | NEOS S&P 500 HI | 78433H303 |
| XLP | SELECT SECTOR SPDR TR | 64,017 | $4.973M | 2.8% | $77.68 | $78.05 | -0.5% | STATE STREET CON | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 85,943 | $4.707M | 2.6% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| BCI | ABRDN ETFS | 223,184 | $4.359M | 2.5% | $19.53 | $22.23 | -12.2% | BBRG ALL COMD K1 | 003261104 |
| EEM | ISHARES TR | 78,274 | $4.282M | 2.4% | $54.71 | $54.38 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| QQQI | NEOS ETF TRUST | 73,123 | $3.938M | 2.2% | $53.86 | $54.46 | -1.1% | NASDAQ 100 HIGH | 78433H675 |
| IWM | ISHARES TR | 15,254 | $3.755M | 2.1% | $246.16 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 32,821 | $3.152M | 1.8% | $96.03 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| XLC | SELECT SECTOR SPDR TR | 26,093 | $3.072M | 1.7% | $117.72 | $115.09 | +2.3% | STATE STREET COM | 81369Y852 |
| SPTS | SPDR SERIES TRUST | 97,297 | $2.849M | 1.6% | $29.28 | $29.30 | -0.1% | STATE STREET SPD | 78468R101 |
| XLI | SELECT SECTOR SPDR TR | 16,220 | $2.516M | 1.4% | $155.12 | $153.86 | +0.8% | STATE STREET IND | 81369Y704 |
| IWMI | NEOS ETF TRUST | 44,149 | $2.149M | 1.2% | $48.68 | $48.95 | -0.6% | RUSSELL 2000 HIG | 78433H634 |
| GOOGL | ALPHABET INC | 6,656 | $2.083M | 1.2% | $313.02 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 3,286 | $2.019M | 1.1% | $614.31 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 6,945 | $1.888M | 1.1% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,838 | $1.856M | 1.0% | $483.66 | $500.58 | -3.4% | COM | 594918104 |
| EWJ | ISHARES INC | 20,056 | $1.619M | 0.9% | $80.74 | $82.16 | -1.7% | MSCI JAPAN ETF | 46434G822 |
| SPY | SPDR S&P 500 ETF TR | 2,005 | $1.367M | 0.8% | $682.03 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 1,935 | $1.277M | 0.7% | $659.93 | $667.32 | -1.1% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,092 | $1.244M | 0.7% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| V | VISA INC | 3,463 | $1.215M | 0.7% | $350.73 | $340.38 | +3.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 5,099 | $1.177M | 0.7% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 25,779 | $1.153M | 0.6% | $44.71 | $44.53 | +0.4% | STATE STREET ENE | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 1,990 | $1.136M | 0.6% | $571.01 | $558.95 | +2.1% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 189 | $1.013M | 0.6% | $5357.55 | $5137.84 | +4.2% | COM | 09857L108 |
| GOOG | ALPHABET INC | 2,971 | $932K | 0.5% | $313.83 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 8,611 | $860K | 0.5% | $99.90 | $94.74 | +5.5% | COM | 808513105 |
| IQV | IQVIA HLDGS INC | 3,733 | $841K | 0.5% | $225.41 | $217.58 | +3.6% | COM | 46266C105 |
| XLB | SELECT SECTOR SPDR TR | 18,463 | $837K | 0.5% | $45.35 | $44.19 | +2.6% | STATE STREET MAT | 81369Y100 |
| TLT | ISHARES TR | 9,137 | $796K | 0.4% | $87.16 | $89.41 | -2.5% | 20 YR TR BD ETF | 464287432 |
| BOXX | EA SERIES TRUST | 6,796 | $782K | 0.4% | $115.10 | $114.41 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| XLU | SELECT SECTOR SPDR TR | 16,730 | $714K | 0.4% | $42.69 | $44.28 | -3.6% | STATE STREET UTI | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 16,181 | $653K | 0.4% | $40.35 | $41.15 | -2.0% | STATE STREET REA | 81369Y860 |
| FEPI | ETF OPPORTUNITIES TRUST | 13,906 | $633K | 0.4% | $45.55 | $46.73 | -2.5% | REX FANG & INNOV | 26923N744 |
| IVV | ISHARES TR | 904 | $619K | 0.3% | $684.94 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| COR | CENCORA INC | 1,793 | $605K | 0.3% | $337.70 | $340.62 | -0.8% | COM | 03073E105 |
| AIPI | ETF OPPORTUNITIES TRUST | 14,764 | $591K | 0.3% | $40.05 | $42.20 | -5.1% | REX AI EQUITY PR | 26923N538 |
| AMAT | APPLIED MATLS INC | 2,097 | $539K | 0.3% | $257.00 | $239.49 | +7.3% | COM | 038222105 |
| DIS | DISNEY WALT CO | 4,502 | $512K | 0.3% | $113.76 | $109.53 | +3.9% | COM | 254687106 |
| IYR | ISHARES TR | 5,407 | $508K | 0.3% | $93.89 | $95.31 | -1.5% | U.S. REAL ES ETF | 464287739 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,348 | $473K | 0.3% | $350.67 | $336.70 | +4.1% | COM | 036752103 |
| VUG | VANGUARD INDEX FDS | 922 | $450K | 0.3% | $487.97 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 2,677 | $429K | 0.2% | $160.40 | $153.57 | +4.4% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO. | 1,294 | $417K | 0.2% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| CRM | SALESFORCE INC | 1,417 | $375K | 0.2% | $264.99 | $248.17 | +6.7% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 742 | $373K | 0.2% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 2,060 | $352K | 0.2% | $171.09 | $170.79 | +0.1% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 4,179 | $352K | 0.2% | $84.21 | $84.06 | +0.2% | COM | 855244109 |
| SHY | ISHARES TR | 4,143 | $343K | 0.2% | $82.82 | $82.89 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,715 | $318K | 0.2% | $185.56 | $193.34 | -4.0% | ORD | M22465104 |
| ADSK | AUTODESK INC | 1,052 | $311K | 0.2% | $296.01 | $302.56 | -2.2% | COM | 052769106 |
| IWF | ISHARES TR | 630 | $298K | 0.2% | $473.30 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 2,073 | $297K | 0.2% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 9,257 | $297K | 0.2% | $32.05 | $31.68 | +1.2% | HEDGED EQUITY | 82889N764 |
| IBM | INTERNATIONAL BUSINESS MACHS | 999 | $296K | 0.2% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| FNDX | SCHWAB STRATEGIC TR | 10,800 | $294K | 0.2% | $27.21 | $26.76 | +1.7% | FUNDAMENTAL US L | 808524771 |
| LLY | ELI LILLY & CO | 269 | $289K | 0.2% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| AVGO | BROADCOM INC | 818 | $283K | 0.2% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| ORCL | ORACLE CORP | 1,444 | $281K | 0.2% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 3,014 | $281K | 0.2% | $93.18 | $86.63 | +7.6% | COM | 949746101 |
| COWZ | PACER FDS TR | 4,637 | $279K | 0.2% | $60.16 | $58.80 | +2.3% | US CASH COWS 100 | 69374H881 |
| ADBE | ADOBE INC | 794 | $278K | 0.2% | $349.99 | $340.09 | +2.9% | COM | 00724F101 |
| CEPI | ETF OPPORTUNITIES TRUST | 8,081 | $272K | 0.2% | $33.67 | $38.08 | -11.6% | REX CRYPTO EQUIT | 26923N439 |
| JNJ | JOHNSON & JOHNSON | 1,237 | $256K | 0.1% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 778 | $252K | 0.1% | $324.10 | $334.11 | -3.0% | COM | 824348106 |
| KMX | CARMAX INC | 6,520 | $252K | 0.1% | $38.64 | $39.99 | -3.4% | COM | 143130102 |
| VTV | VANGUARD INDEX FDS | 1,319 | $252K | 0.1% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| NVS | NOVARTIS AG | 1,738 | $240K | 0.1% | $137.87 | $130.95 | +5.3% | SPONSORED ADR | 66987V109 |
| ABNB | AIRBNB INC | 1,739 | $236K | 0.1% | $135.72 | $124.53 | +9.0% | COM CL A | 009066101 |
| QTUM | ETF SER SOLUTIONS | 2,075 | $228K | 0.1% | $109.66 | $110.21 | -0.5% | DEFIANCE QUANTUM | 26922A420 |
| APD | AIR PRODS & CHEMS INC | 896 | $221K | 0.1% | $246.90 | $251.65 | -2.6% | COM | 009158106 |
| FNDA | SCHWAB STRATEGIC TR | 6,800 | $214K | 0.1% | $31.51 | $31.18 | +1.1% | FUNDAMENTAL US S | 808524763 |
| DEO | DIAGEO PLC | 2,449 | $211K | 0.1% | $86.28 | $92.11 | -6.3% | SPON ADR NEW | 25243Q205 |
| IJR | ISHARES TR | 1,672 | $201K | 0.1% | $120.21 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 1,803 | $201K | 0.1% | $111.41 | $107.20 | +3.9% | COM | 931142103 |