Location: Cleveland, OH
CIK: 0001965659 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $442M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LECO | LINCOLN ELEC HLDGS INC | 668,457 | $160M | 36.3% | $140.26 | +68.9% | COM | 533900106 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 753,087 | $16.77M | 3.8% | $22.89 | — | HIGH YIELD ETF | 82889N830 |
| STIP | ISHARES TR | 125,901 | $12.89M | 2.9% | $101.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| IPKW | INVESCO EXCH TRADED FD TR II | 207,652 | $11.54M | 2.6% | $49.87 | — | INTL BUYBACK | 46138E644 |
| GLD | SPDR GOLD TR | 28,357 | $11.24M | 2.5% | $199.03 | — | GOLD SHS | 78463V107 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 380,893 | $8.343M | 1.9% | $21.93 | — | SHORT TERM TREA | 82889N657 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 364,262 | $7.54M | 1.7% | $20.82 | — | AGGREGATE BOND E | 82889N723 |
| BIL | SPDR SERIES TRUST | 76,094 | $6.953M | 1.6% | $91.71 | — | STATE STREET SPD | 78468R663 |
| BWZ | SPDR SERIES TRUST | 216,156 | $5.925M | 1.3% | $27.41 | — | BLOOMBERG SHORT | 78464A334 |
| IAU | ISHARES GOLD TR | 67,339 | $5.466M | 1.2% | $63.48 | — | ISHARES NEW | 464285204 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 225,404 | $5.343M | 1.2% | $24.98 | — | TREASURY OPT INC | 82889N640 |
| QQQ | INVESCO QQQ TR | 8,085 | $4.966M | 1.1% | $594.50 | — | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 83,417 | $4.569M | 1.0% | $51.36 | — | STATE STREET FIN | 81369Y605 |
| XOM | EXXON MOBIL CORP | 37,599 | $4.525M | 1.0% | $101.41 | +13.9% | COM | 30231G102 |
| WTBN | WISDOMTREE TR | 172,885 | $4.401M | 1.0% | $25.31 | — | BIANCO TOTL RETU | 97717Y451 |
| JPM | JPMORGAN CHASE & CO. | 13,621 | $4.389M | 1.0% | $146.83 | +110.8% | COM | 46625H100 |
| IWF | ISHARES TR | 9,160 | $4.335M | 1.0% | $445.16 | — | RUS 1000 GRW ETF | 464287614 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 56,913 | $4.271M | 1.0% | $65.62 | — | S&P500 QUALITY | 46137V241 |
| XLU | SELECT SECTOR SPDR TR | 97,231 | $4.151M | 0.9% | $54.01 | — | STATE STREET UTI | 81369Y886 |
| XLC | SELECT SECTOR SPDR TR | 34,169 | $4.022M | 0.9% | $104.93 | — | STATE STREET COM | 81369Y852 |
| MSFT | MICROSOFT CORP | 7,925 | $3.832M | 0.9% | $308.52 | +62.3% | COM | 594918104 |
| ACWX | ISHARES TR | 50,380 | $3.382M | 0.8% | $60.94 | — | MSCI ACWI EX US | 464288240 |
| GDX | VANECK ETF TRUST | 38,926 | $3.339M | 0.8% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| EWC | ISHARES INC | 61,634 | $3.324M | 0.8% | $53.93 | — | MSCI CDA ETF | 464286509 |
| EWU | ISHARES TR | 75,046 | $3.301M | 0.7% | $43.98 | — | MSCI UK ETF NEW | 46435G334 |
| XLY | SELECT SECTOR SPDR TR | 27,284 | $3.258M | 0.7% | $119.41 | — | STATE STREET CON | 81369Y407 |
| AMZN | AMAZON COM INC | 13,867 | $3.201M | 0.7% | $135.64 | +68.7% | COM | 023135106 |
| SHY | ISHARES TR | 38,534 | $3.191M | 0.7% | $82.58 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 11,649 | $3.167M | 0.7% | $164.37 | +63.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 4,624 | $3.153M | 0.7% | $526.14 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 7,921 | $2.741M | 0.6% | $182.15 | +96.0% | COM | 11135F101 |
| WMT | WALMART INC | 24,485 | $2.728M | 0.6% | $73.37 | +46.1% | COM | 931142103 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 51,863 | $2.614M | 0.6% | $50.68 | — | MBS ETF | 82889N525 |
| META | META PLATFORMS INC | 3,884 | $2.564M | 0.6% | $297.51 | +124.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 13,738 | $2.562M | 0.6% | $106.46 | +74.8% | COM | 67066G104 |
| OUSM | ALPS ETF TR | 58,436 | $2.556M | 0.6% | $41.70 | — | OSHARES US SMLCP | 00162Q395 |
| GOOG | ALPHABET INC | 7,851 | $2.464M | 0.6% | $138.44 | +106.8% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 93,981 | $2.334M | 0.5% | $26.39 | -4.2% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 14,670 | $2.253M | 0.5% | $115.28 | +28.1% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,579 | $2.245M | 0.5% | $213.55 | +39.9% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 10,738 | $2.222M | 0.5% | $156.75 | +25.7% | COM | 478160104 |
| COHR | COHERENT CORP | 11,594 | $2.14M | 0.5% | $51.00 | +193.3% | COM | 19247G107 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 77,812 | $2.117M | 0.5% | $27.57 | — | CURRENCY STRATEG | 82889N368 |
| ABBV | ABBVIE INC | 9,253 | $2.114M | 0.5% | $184.65 | +23.2% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,067 | $2.044M | 0.5% | $389.55 | +27.7% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 10,480 | $2.043M | 0.5% | $154.45 | +54.1% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 5,977 | $2.004M | 0.5% | $193.95 | — | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 14,909 | $1.979M | 0.4% | $84.53 | +56.6% | COM | 291011104 |
| NFLX | NETFLIX INC | 20,897 | $1.959M | 0.4% | $103.26 | +4.4% | COM | 64110L106 |
| GE | GE AEROSPACE | 6,215 | $1.914M | 0.4% | $129.39 | +132.5% | COM NEW | 369604301 |
| IDV | ISHARES TR | 47,830 | $1.887M | 0.4% | $28.72 | — | INTL SEL DIV ETF | 464288448 |
| SCHD | SCHWAB STRATEGIC TR | 65,627 | $1.8M | 0.4% | $27.83 | — | US DIVIDEND EQ | 808524797 |
| MA | MASTERCARD INCORPORATED | 3,143 | $1.794M | 0.4% | $542.28 | +3.1% | CL A | 57636Q104 |
| TBIL | RBB FD INC | 35,968 | $1.794M | 0.4% | $49.91 | — | US TREAS 3 MNTH | 74933W452 |
| PG | PROCTER AND GAMBLE CO | 12,263 | $1.757M | 0.4% | $143.71 | +2.4% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 10,702 | $1.717M | 0.4% | $154.37 | -0.5% | COM | 718172109 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 64,679 | $1.692M | 0.4% | $26.16 | — | BARRIER INCOME | 82889N335 |
| V | VISA INC | 4,813 | $1.688M | 0.4% | $295.82 | +15.1% | COM CL A | 92826C839 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 95,179 | $1.671M | 0.4% | $20.80 | — | VOLATILITY PREM | 82889N863 |
| SPHD | INVESCO EXCH TRADED FD TR II | 34,318 | $1.647M | 0.4% | $47.20 | — | S&P500 HDL VOL | 46138E362 |
| SCHZ | SCHWAB STRATEGIC TR | 69,505 | $1.624M | 0.4% | $25.49 | — | US AGGREGATE B | 808524839 |
| COST | COSTCO WHSL CORP NEW | 1,859 | $1.603M | 0.4% | $703.74 | +28.7% | COM | 22160K105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 31,535 | $1.566M | 0.4% | $48.57 | — | SHS BEN INT | 46438F101 |
| YGLD | SIMPLIFY EXCHANGE TRADED FUN | 37,379 | $1.557M | 0.4% | $29.69 | — | GOLD STRATEGY PL | 82889N426 |
| COF | CAPITAL ONE FINL CORP | 6,274 | $1.521M | 0.3% | $222.19 | 0.0% | COM | 14040H105 |
| RTX | RTX CORPORATION | 8,003 | $1.468M | 0.3% | $159.60 | +8.6% | COM | 75513E101 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 49,450 | $1.466M | 0.3% | $24.28 | — | COMMODITIES STRA | 82889N566 |
| STE | STERIS PLC | 5,267 | $1.335M | 0.3% | $221.98 | +13.1% | SHS USD | G8473T100 |
| EFA | ISHARES TR | 13,678 | $1.314M | 0.3% | $84.66 | — | MSCI EAFE ETF | 464287465 |
| LLY | ELI LILLY & CO | 1,221 | $1.312M | 0.3% | $583.59 | +63.7% | COM | 532457108 |
| GEV | GE VERNOVA INC | 1,974 | $1.29M | 0.3% | $251.18 | +142.5% | COM | 36828A101 |
| NOC | NORTHROP GRUMMAN CORP | 2,250 | $1.283M | 0.3% | $495.16 | +16.9% | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 1,425 | $1.253M | 0.3% | $558.39 | +45.7% | COM | 38141G104 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 29,031 | $1.14M | 0.3% | $30.93 | — | US EQT PLS DWNSD | 82889N202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,837 | $1.066M | 0.2% | $42.60 | — | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 38,649 | $1.04M | 0.2% | $30.63 | — | US LRG CAP ETF | 808524201 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,531 | $1.038M | 0.2% | $70.96 | — | S&P500 LOW VOL | 46138E354 |
| IEI | ISHARES TR | 8,669 | $1.035M | 0.2% | $119.35 | — | 3 7 YR TREAS BD | 464288661 |
| PEP | PEPSICO INC | 7,108 | $1.02M | 0.2% | $160.59 | -9.1% | COM | 713448108 |
| WELL | WELLTOWER INC | 5,248 | $974K | 0.2% | $186.47 | 0.0% | COM | 95040Q104 |
| MO | ALTRIA GROUP INC | 16,234 | $936K | 0.2% | $59.36 | 0.0% | COM | 02209S103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,236 | $903K | 0.2% | $76.60 | +9.5% | COM | 74251V102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,236 | $832K | 0.2% | $227.95 | +16.2% | COM | 053015103 |
| AXTI | AXT INC | 48,800 | $798K | 0.2% | $4.19 | +130.6% | COM | 00246W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,400 | $777K | 0.2% | $65.23 | -27.1% | COM | 110122108 |
| OUSA | ALPS ETF TR | 12,914 | $745K | 0.2% | $43.93 | — | OSHARES US QUALT | 00162Q387 |
| ISRG | INTUITIVE SURGICAL INC | 1,273 | $721K | 0.2% | $529.80 | +0.5% | COM NEW | 46120E602 |
| TSLA | TESLA INC | 1,591 | $716K | 0.2% | $332.24 | +33.4% | COM | 88160R101 |
| IWM | ISHARES TR | 2,905 | $715K | 0.2% | $226.05 | — | RUSSELL 2000 ETF | 464287655 |
| MS | MORGAN STANLEY | 3,831 | $680K | 0.2% | $97.20 | +71.3% | COM NEW | 617446448 |
| EEM | ISHARES TR | 12,025 | $658K | 0.1% | $46.12 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 1,911 | $658K | 0.1% | $281.19 | +29.7% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 2,243 | $651K | 0.1% | $208.34 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 23,930 | $596K | 0.1% | $40.09 | -37.6% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 1,712 | $565K | 0.1% | $429.39 | -21.5% | COM | 91324P102 |
| MCO | MOODYS CORP | 1,105 | $565K | 0.1% | $266.40 | +82.9% | COM | 615369105 |
| ABT | ABBOTT LABS | 4,487 | $562K | 0.1% | $97.83 | +30.1% | COM | 002824100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 21,500 | $549K | 0.1% | $23.82 | — | AGRICULTURE FD | 46140H106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,898 | $515K | 0.1% | $181.03 | 0.0% | CL A | 69608A108 |
| RSHO | TEMA ETF TRUST | 10,595 | $470K | 0.1% | $37.90 | — | AMERICAN RESH | 87975E602 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,486 | $468K | 0.1% | $134.54 | +123.4% | COM | 144285103 |
| MRK | MERCK & CO INC | 4,178 | $440K | 0.1% | $95.34 | -2.2% | COM | 58933Y105 |
| LIN | LINDE PLC | 1,027 | $438K | 0.1% | $401.44 | +6.4% | SHS | G54950103 |
| VYM | VANGUARD WHITEHALL FDS | 2,925 | $420K | 0.1% | $123.11 | — | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 13,295 | $412K | 0.1% | $31.27 | — | PFD AND INCM SEC | 464288687 |
| FPE | FIRST TR EXCH TRADED FD III | 21,639 | $394K | 0.1% | $16.25 | — | PFD SECS INC ETF | 33739E108 |
| FTOH | PUTNAM ETF TRUST | 46,848 | $393K | 0.1% | $8.38 | — | FRANKLIN OHIO MU | 746729755 |
| IVV | ISHARES TR | 567 | $388K | 0.1% | $409.80 | — | CORE S&P500 ETF | 464287200 |
| CB | CHUBB LIMITED | 1,224 | $382K | 0.1% | $199.93 | +46.3% | COM | H1467J104 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,100 | $377K | 0.1% | $62.89 | — | VNG RUS1000GRW | 92206C680 |
| DUK | DUKE ENERGY CORP NEW | 3,155 | $370K | 0.1% | $119.80 | +1.5% | COM NEW | 26441C204 |
| IWD | ISHARES TR | 1,748 | $368K | 0.1% | $179.98 | — | RUS 1000 VAL ETF | 464287598 |
| IJT | ISHARES TR | 2,600 | $367K | 0.1% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| PNC | PNC FINL SVCS GROUP INC | 1,747 | $365K | 0.1% | $138.88 | +38.8% | COM | 693475105 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,880 | $363K | 0.1% | $29.01 | — | COM SHS | 33735B108 |
| CSX | CSX CORP | 9,732 | $353K | 0.1% | $28.73 | +24.3% | COM | 126408103 |
| TIP | ISHARES TR | 3,029 | $333K | 0.1% | $106.72 | — | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 1,012 | $317K | 0.1% | $209.20 | +36.5% | CAP STK CL A | 02079K305 |
| VHT | VANGUARD WORLD FD | 1,091 | $314K | 0.1% | $247.61 | — | HEALTH CAR ETF | 92204A504 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 12,640 | $308K | 0.1% | $28.02 | — | SHS | 389638107 |
| VBR | VANGUARD INDEX FDS | 1,431 | $303K | 0.1% | $159.69 | — | SM CP VAL ETF | 922908611 |
| ARGT | GLOBAL X FDS | 3,181 | $291K | 0.1% | $81.46 | — | GB MSCI AR ETF | 37950E259 |
| MDT | MEDTRONIC PLC | 2,990 | $287K | 0.1% | $73.46 | +32.2% | SHS | G5960L103 |
| NN | NEXTNAV INC | 16,928 | $282K | 0.1% | $14.20 | 0.0% | COMMON STOCK | 65345N106 |
| DFAE | DIMENSIONAL ETF TRUST | 8,271 | $269K | 0.1% | $32.57 | — | EMGR CRE EQT MNG | 25434V302 |
| NSC | NORFOLK SOUTHN CORP | 900 | $260K | 0.1% | $233.00 | +23.9% | COM | 655844108 |
| EMC | GLOBAL X FDS | 8,329 | $256K | 0.1% | $23.74 | — | EMERGING MKT GRT | 37960A644 |
| BX | BLACKSTONE INC | 1,650 | $254K | 0.1% | $102.08 | +48.4% | COM | 09260D107 |
| AXP | AMERICAN EXPRESS CO | 682 | $252K | 0.1% | $289.72 | +23.2% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,135 | $249K | 0.1% | $151.85 | — | DIV APP ETF | 921908844 |
| PAYX | PAYCHEX INC | 2,210 | $248K | 0.1% | $106.57 | +9.4% | COM | 704326107 |
| CVX | CHEVRON CORP NEW | 1,624 | $248K | 0.1% | $152.63 | -0.8% | COM | 166764100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,240 | $247K | 0.1% | $74.06 | — | SHS | 315948109 |
| ETN | EATON CORP PLC | 766 | $244K | 0.1% | $303.30 | +16.8% | SHS | G29183103 |
| — | BLACKROCK CR ALLOCATION INCO | 21,725 | $235K | 0.1% | $10.88 | — | COM | 092508100 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,750 | $233K | 0.1% | $44.23 | — | US VALUE FACTR | 46641Q753 |
| CW | CURTISS WRIGHT CORP | 412 | $227K | 0.1% | $394.21 | +41.5% | COM | 231561101 |
| SHW | SHERWIN WILLIAMS CO | 692 | $224K | 0.1% | $351.39 | -4.9% | COM | 824348106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,479 | $223K | 0.1% | $112.86 | -16.2% | COM | 98956P102 |
| UNP | UNION PAC CORP | 953 | $220K | 0.0% | $192.12 | +18.3% | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,484 | $218K | 0.0% | $178.73 | — | SPONSORED ADS | 01609W102 |
| KEY | KEYCORP | 10,390 | $214K | 0.0% | $14.79 | +25.0% | COM | 493267108 |
| TMUS | T-MOBILE US INC | 1,017 | $207K | 0.0% | $232.20 | -9.0% | COM | 872590104 |
| REIT | ALPS ETF TR | 7,668 | $201K | 0.0% | $26.27 | — | ACTIVE REIT ETF | 00162Q445 |
| EMB | ISHARES TR | 2,092 | $201K | 0.0% | $96.28 | — | JPMORGAN USD EMG | 464288281 |
| REAL | THE REALREAL INC | 10,211 | $161K | 0.0% | $3.23 | +304.2% | COM | 88339P101 |
| FLUX | FLUX PWR HLDGS INC | 99,190 | $126K | 0.0% | $3.51 | -16.0% | COM NEW | 344057302 |
| VIRC | VIRCO MFG CO | 18,100 | $116K | 0.0% | $10.38 | -33.0% | COM | 927651109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 11,863 | $83,516 | 0.0% | $5.97 | +1.1% | COM | 53228F101 |
| CRON | CRONOS GROUP INC | 10,821 | $28,459 | 0.0% | $2.26 | +14.6% | COM | 22717L101 |
| TLT | ISHARES TR | 34,900 | $25,577 | 0.0% | — | — | Put | 464287432 |