Location: Bratenahl, OH
CIK: 0002052657 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 35,793 | $24.41M | 13.9% | $681.94 | $601.48 | +13.4% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 119,737 | $22.33M | 12.7% | $186.50 | $137.79 | +35.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 25,931 | $12.54M | 7.1% | $483.62 | $421.63 | +14.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,225 | $11.67M | 6.6% | $502.65 | $464.50 | +8.2% | CL B NEW | 084670702 |
| V | VISA INC | 28,088 | $9.851M | 5.6% | $350.71 | $301.77 | +16.2% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 35,809 | $9.735M | 5.5% | $271.86 | $234.51 | +15.9% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 11,937 | $6.815M | 3.9% | $570.90 | $514.68 | +10.9% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,353 | $6.581M | 3.7% | $191.56 | $180.67 | +6.0% | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 16,010 | $5.011M | 2.9% | $313.00 | $174.14 | +79.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 20,699 | $4.778M | 2.7% | $230.82 | $204.58 | +12.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 14,605 | $4.583M | 2.6% | $313.80 | $175.99 | +78.3% | CAP STK CL C | 02079K107 |
| SPYM | SPDR SERIES TRUST | 47,881 | $3.841M | 2.2% | $80.22 | $69.53 | +15.4% | STATE STREET SPD | 78464A854 |
| XLK | SELECT SECTOR SPDR TR | 19,804 | $2.851M | 1.6% | $143.97 | $130.33 | +10.5% | STATE STREET TEC | 81369Y803 |
| GLD | SPDR GOLD TR | 6,385 | $2.53M | 1.4% | $396.31 | $247.87 | +59.9% | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 7,030 | $2.433M | 1.4% | $346.10 | $182.87 | +89.3% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 6,103 | $2.046M | 1.2% | $335.27 | $291.55 | +15.0% | TOTAL STK MKT | 922908769 |
| — | WELLS FARGO CO NEW | 1,609 | $1.95M | 1.1% | $1212.00 | $1194.31 | — | PERP PFD CNV A | 949746804 |
| PGR | PROGRESSIVE CORP | 8,200 | $1.867M | 1.1% | $227.73 * | $237.11 | -9.7% | COM | 743315103 |
| MCD | MCDONALDS CORP | 6,099 | $1.864M | 1.1% | $305.64 | $290.22 | +5.3% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO. | 4,975 | $1.603M | 0.9% | $322.22 | $228.03 | +41.3% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 5,600 | $1.598M | 0.9% | $285.41 | $101.25 | +181.9% | COM | 595112103 |
| URA | GLOBAL X FDS | 36,900 | $1.577M | 0.9% | $42.73 | $41.53 | +2.9% | GLOBAL X URANIUM | 37954Y871 |
| PH | PARKER-HANNIFIN CORP | 1,650 | $1.45M | 0.8% | $878.96 | $817.77 | +7.5% | COM | 701094104 |
| TDG | TRANSDIGM GROUP INC | 1,010 | $1.343M | 0.8% | $1329.85 | $1229.53 | +8.2% | COM | 893641100 |
| IVW | ISHARES TR | 10,250 | $1.263M | 0.7% | $123.26 | $99.76 | +23.6% | S&P 500 GRWT ETF | 464287309 |
| BLK | BLACKROCK INC | 1,160 | $1.242M | 0.7% | $1070.34 | $961.85 | +11.3% | COM | 09290D101 |
| SOXX | ISHARES TR | 4,033 | $1.215M | 0.7% | $301.15 | $223.08 | +35.0% | ISHARES SEMICDTR | 464287523 |
| QQQ | INVESCO QQQ TR | 1,976 | $1.214M | 0.7% | $614.41 | $505.80 | +21.5% | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 6,089 | $1.187M | 0.7% | $194.91 | $175.85 | +10.8% | COM | 68389X105 |
| IVV | ISHARES TR | 1,645 | $1.126M | 0.6% | $684.68 | $591.91 | +15.7% | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 6,322 | $979K | 0.6% | $154.79 | $146.34 | +5.8% | STATE STREET HEA | 81369Y209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,061 | $930K | 0.5% | $303.89 | $193.53 | +57.0% | SPONSORED ADS | 874039100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,180 | $920K | 0.5% | $90.40 | $86.58 | +4.4% | FTSE PACIFIC ETF | 922042866 |
| XLY | SELECT SECTOR SPDR TR | 6,950 | $830K | 0.5% | $119.41 | $112.76 | +5.9% | STATE STREET CON | 81369Y407 |
| ACWI | ISHARES TR | 5,800 | $821K | 0.5% | $141.49 | $135.16 | +4.7% | MSCI ACWI ETF | 464288257 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,219 | $818K | 0.5% | $53.76 | $52.35 | +2.7% | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,650 | $807K | 0.5% | $83.61 | $79.21 | +5.6% | FTSE EUROPE ETF | 922042874 |
| JNJ | JOHNSON & JOHNSON | 3,685 | $763K | 0.4% | $206.95 | $149.59 | +38.3% | COM | 478160104 |
| IQLT | ISHARES TR | 16,200 | $736K | 0.4% | $45.45 | $41.49 | +9.5% | MSCI INTL QUALTY | 46434V456 |
| CEG | CONSTELLATION ENERGY CORP | 2,000 | $707K | 0.4% | $353.27 | $247.76 | +42.6% | COM | 21037T109 |
| META | META PLATFORMS INC | 995 | $657K | 0.4% | $660.09 | $584.74 | +12.9% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 1,017 | $638K | 0.4% | $627.13 | $543.85 | +15.3% | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 11,590 | $637K | 0.4% | $55.00 | $42.83 | +28.4% | COM | 060505104 |
| LIN | LINDE PLC | 1,475 | $629K | 0.4% | $426.39 | $448.71 | -5.0% | SHS | G54950103 |
| OXY | OCCIDENTAL PETE CORP | 15,233 | $626K | 0.4% | $41.12 | $49.25 | -16.5% | COM | 674599105 |
| NOBL | PROSHARES TR | 6,017 | $626K | 0.4% | $104.07 | $98.86 | +5.3% | S&P 500 DV ARIST | 74348A467 |
| HD | HOME DEPOT INC | 1,720 | $592K | 0.3% | $344.10 | $397.26 | -13.4% | COM | 437076102 |
| EWL | ISHARES INC | 9,200 | $552K | 0.3% | $59.96 | $57.42 | +4.4% | MSCI SWITZERLAND | 464286749 |
| CRM | SALESFORCE INC | 2,050 | $543K | 0.3% | $264.91 | $316.07 | -16.2% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 6,680 | $536K | 0.3% | $80.28 | $75.59 | +6.2% | COM | 65339F101 |
| BA | BOEING CO | 2,330 | $506K | 0.3% | $217.12 | $156.93 | +38.4% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 2,932 | $420K | 0.2% | $143.31 | $165.73 | -13.5% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 2,725 | $415K | 0.2% | $152.41 | $145.50 | +4.7% | COM | 166764100 |
| WMT | WALMART INC | 3,700 | $412K | 0.2% | $111.41 | $85.80 | +29.8% | COM | 931142103 |
| MPWR | MONOLITHIC PWR SYS INC | 425 | $385K | 0.2% | $906.36 | $716.72 | +26.5% | COM | 609839105 |
| GS | GOLDMAN SACHS GROUP INC | 400 | $352K | 0.2% | $879.00 | $544.86 | +61.3% | COM | 38141G104 |
| COHR | COHERENT CORP | 1,887 | $348K | 0.2% | $184.57 | $99.69 | +85.1% | COM | 19247G107 |
| XLF | SELECT SECTOR SPDR TR | 6,100 | $334K | 0.2% | $54.77 | $48.35 | +13.3% | STATE STREET FIN | 81369Y605 |
| DAL | DELTA AIR LINES INC DEL | 4,650 | $323K | 0.2% | $69.40 | $58.33 | +19.0% | COM NEW | 247361702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,450 | $319K | 0.2% | $219.78 | $199.65 | +10.1% | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 1,502 | $319K | 0.2% | $212.07 | $198.34 | +6.9% | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,029 | $305K | 0.2% | $296.21 | $216.31 | +36.9% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,350 | $289K | 0.2% | $214.16 | $161.38 | +32.7% | COM | 007903107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,270 | $276K | 0.2% | $217.06 | $222.56 | -2.5% | COM | N6596X109 |
| PANW | PALO ALTO NETWORKS INC | 1,445 | $266K | 0.2% | $184.20 | $188.91 | -2.5% | COM | 697435105 |
| MRVL | MARVELL TECHNOLOGY INC | 3,125 | $266K | 0.2% | $84.98 | $62.28 | +36.4% | COM | 573874104 |
| ILCG | ISHARES TR | 2,530 | $263K | 0.1% | $104.04 | $88.44 | +17.6% | MORNINGSTAR GRWT | 464287119 |
| PEP | PEPSICO INC | 1,820 | $261K | 0.1% | $143.52 | $156.55 | -8.3% | COM | 713448108 |
| ACHR | ARCHER AVIATION INC | 32,074 | $241K | 0.1% | $7.52 | $9.63 | -21.9% | COM CL A | 03945R102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,290 | $239K | 0.1% | $185.56 | $188.34 | -1.5% | ORD | M22465104 |
| MFC | MANULIFE FINL CORP | 6,400 | $232K | 0.1% | $36.28 | $33.94 | +6.9% | COM | 56501R106 |
| ASML | ASML HOLDING N V | 215 | $230K | 0.1% | $1069.86 | $718.11 | +49.0% | N Y REGISTRY SHS | N07059210 |
| XLI | SELECT SECTOR SPDR TR | 1,470 | $228K | 0.1% | $155.12 | $136.42 | +13.7% | STATE STREET IND | 81369Y704 |
| VRTX | VERTEX PHARMACEUTICALS INC | 500 | $227K | 0.1% | $453.36 | $431.03 | +5.2% | COM | 92532F100 |
| XMAG | TIDAL TRUST II | 10,000 | $226K | 0.1% | $22.57 | $20.16 | +12.0% | DEFIANCE LARGE | 88636R743 |
| IWF | ISHARES TR | 462 | $219K | 0.1% | $473.30 * | $111.35 | +6.3% | RUS 1000 GRW ETF | 464287614 |
| MAR | MARRIOTT INTL INC NEW | 700 | $217K | 0.1% | $310.24 | $285.32 | +8.7% | CL A | 571903202 |
| MSCI | MSCI INC | 375 | $215K | 0.1% | $573.73 | $591.72 | -3.0% | COM | 55354G100 |
| AIG | AMERICAN INTL GROUP INC | 2,500 | $214K | 0.1% | $85.55 | $79.68 | +7.4% | COM NEW | 026874784 |
| HSY | HERSHEY CO | 1,100 | $200K | 0.1% | $181.98 | $179.65 | +1.3% | COM | 427866108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,359 | $172K | 0.1% | $12.00 | $12.72 | -7.1% | COM | 667340103 |