Location: Pepper Pike, OH
CIK: 0001924152 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $98.23M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 20,050 | $13.73M | 14.0% | $684.95 | $475.93 | +43.9% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 10,027 | $6.16M | 6.3% | $614.30 | $391.51 | +56.9% | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 16,580 | $5.219M | 5.3% | $314.79 | $213.38 | +47.5% | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 7,353 | $5.014M | 5.1% | $681.94 | $461.40 | +47.8% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 11,393 | $3.307M | 3.4% | $290.23 * | $62.29 | +16.5% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 12,735 | $3.285M | 3.3% | $257.95 | $219.19 | +17.7% | SMALL CP ETF | 922908751 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,089 | $2.926M | 3.0% | $480.58 | $351.65 | +36.7% | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 9,223 | $2.507M | 2.6% | $271.85 | $159.68 | +70.3% | COM | 037833100 |
| DGRO | ISHARES TR | 33,749 | $2.343M | 2.4% | $69.42 | $52.79 | +31.5% | CORE DIV GRWTH | 46434V621 |
| ITOT | ISHARES TR | 15,473 | $2.301M | 2.3% | $148.69 | $103.11 | +44.2% | CORE S&P TTL STK | 464287150 |
| XLK | SELECT SECTOR SPDR TR | 14,157 | $2.038M | 2.1% | $143.97 | $115.07 | +25.1% | STATE STREET TEC | 81369Y803 |
| AMZN | AMAZON COM INC | 7,800 | $1.8M | 1.8% | $230.82 | $135.86 | +69.9% | COM | 023135106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 23,436 | $1.787M | 1.8% | $76.23 | $86.07 | -11.4% | SHS | 315948109 |
| VTI | VANGUARD INDEX FDS | 5,272 | $1.767M | 1.8% | $335.26 | $236.89 | +41.5% | TOTAL STK MKT | 922908769 |
| XLI | SELECT SECTOR SPDR TR | 10,392 | $1.612M | 1.6% | $155.12 | $109.85 | +41.2% | STATE STREET IND | 81369Y704 |
| AGG | ISHARES TR | 14,915 | $1.49M | 1.5% | $99.88 | $106.19 | -5.9% | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 7,849 | $1.464M | 1.5% | $186.50 | $109.93 | +69.6% | COM | 67066G104 |
| IWM | ISHARES TR | 5,742 | $1.414M | 1.4% | $246.18 | $207.57 | +18.6% | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,884 | $1.293M | 1.3% | $219.80 | $166.35 | +32.1% | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 8,072 | $1.25M | 1.3% | $154.80 | $132.66 | +16.7% | STATE STREET HEA | 81369Y209 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,556 | $1.219M | 1.2% | $49.65 | $39.94 | +24.3% | SHS BEN INT | 46438F101 |
| SHY | ISHARES TR | 14,602 | $1.209M | 1.2% | $82.82 | $81.76 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| HYG | ISHARES TR | 13,321 | $1.074M | 1.1% | $80.63 | $75.93 | +6.2% | IBOXX HI YD ETF | 464288513 |
| SGOV | ISHARES TR | 10,626 | $1.067M | 1.1% | $100.38 | $100.51 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| XLP | SELECT SECTOR SPDR TR | 13,452 | $1.045M | 1.1% | $77.68 | $72.45 | +7.2% | STATE STREET CON | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,972 | $991K | 1.0% | $502.54 | $319.23 | +57.5% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 8,079 | $971K | 1.0% | $120.18 | $112.89 | +6.5% | CORE S&P SCP ETF | 464287804 |
| SUB | ISHARES TR | 8,775 | $936K | 1.0% | $106.70 | $105.42 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| PFFD | GLOBAL X FDS | 47,758 | $903K | 0.9% | $18.91 | $18.83 | +0.4% | US PFD ETF | 37954Y657 |
| MEAR | ISHARES U S ETF TR | 17,850 | $898K | 0.9% | $50.32 | $50.23 | +0.2% | SHORT MATURITY M | 46431W838 |
| JPM | JPMORGAN CHASE & CO. | 2,702 | $871K | 0.9% | $322.28 | $151.13 | +113.2% | COM | 46625H100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 22,901 | $867K | 0.9% | $37.87 | $25.32 | +49.6% | NO AMER ENERGY | 33738D101 |
| XLU | SELECT SECTOR SPDR TR | 19,718 | $842K | 0.9% | $42.69 | $38.69 | +10.3% | STATE STREET UTI | 81369Y886 |
| GOOGL | ALPHABET INC | 2,587 | $810K | 0.8% | $313.03 | $113.58 | +175.6% | CAP STK CL A | 02079K305 |
| MUNI | PIMCO ETF TR | 15,190 | $796K | 0.8% | $52.41 | $51.71 | +1.4% | INTER MUN BD ACT | 72201R866 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,640 | $790K | 0.8% | $62.47 | $50.07 | +24.8% | VAN FTSE DEV MKT | 921943858 |
| EW | EDWARDS LIFESCIENCES CORP | 9,062 | $773K | 0.8% | $85.25 | $116.64 | -26.9% | COM | 28176E108 |
| NEAR | ISHARES U S ETF TR | 15,055 | $769K | 0.8% | $51.10 | $50.84 | +0.5% | SHORT DURATION B | 46431W507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.8% | $754800.00 | $431815.88 | +74.8% | CL A | 084670108 |
| IJH | ISHARES TR | 11,163 | $737K | 0.8% | $66.00 | $56.76 | +16.3% | CORE S&P MCP ETF | 464287507 |
| SHYM | BLACKROCK ETF TRUST II | 32,257 | $717K | 0.7% | $22.22 | $22.21 | +0.0% | SHORT DURATION H | 092528108 |
| GBIL | GOLDMAN SACHS ETF TR | 7,148 | $714K | 0.7% | $99.94 | $100.07 | -0.1% | ACCES TREASURY | 381430529 |
| MSFT | MICROSOFT CORP | 1,391 | $673K | 0.7% | $483.62 | $332.82 | +45.3% | COM | 594918104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,841 | $650K | 0.7% | $59.93 | $59.56 | +0.6% | FIRST TR ENH NEW | 33739Q408 |
| GOOG | ALPHABET INC | 2,042 | $641K | 0.7% | $313.77 | $118.19 | +165.5% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 5,052 | $623K | 0.6% | $123.27 | $83.16 | +48.2% | S&P 500 GRWT ETF | 464287309 |
| BINC | BLACKROCK ETF TRUST II | 11,777 | $621K | 0.6% | $52.77 | $52.69 | +0.2% | ISHARES FLEXIBLE | 092528603 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 15,756 | $604K | 0.6% | $38.32 | $30.36 | +26.2% | SMID RISNG ETF | 33741X102 |
| PYLD | PIMCO ETF TR | 22,366 | $597K | 0.6% | $26.68 | $26.47 | +0.8% | MULTISECTOR BD | 72201R585 |
| IYG | ISHARES TR | 5,863 | $541K | 0.6% | $92.24 | $63.14 | +46.1% | U.S. FIN SVC ETF | 464287770 |
| PAAA | PGIM ETF TR | 8,945 | $459K | 0.5% | $51.26 | $51.36 | -0.2% | AAA CLO ETF | 69344A834 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,502 | $445K | 0.5% | $177.75 | $74.61 | +138.2% | CL A | 69608A108 |
| KBE | SPDR SERIES TRUST | 7,304 | $443K | 0.5% | $60.69 | $55.42 | +9.5% | STATE STREET SPD | 78464A797 |
| XAR | SPDR SERIES TRUST | 1,837 | $443K | 0.5% | $241.23 | $120.67 | +99.9% | STATE STREET SPD | 78464A631 |
| DGRW | WISDOMTREE TR | 4,897 | $438K | 0.4% | $89.44 | $76.39 | +17.1% | US QTLY DIV GRT | 97717X669 |
| VGT | VANGUARD WORLD FD | 543 | $410K | 0.4% | $754.24 * | $55.62 | +69.4% | INF TECH ETF | 92204A702 |
| PFF | ISHARES TR | 13,183 | $408K | 0.4% | $30.96 | $30.94 | +0.1% | PFD AND INCM SEC | 464288687 |
| PG | PROCTER AND GAMBLE CO | 2,774 | $398K | 0.4% | $143.33 | $134.89 | +6.2% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 8,774 | $392K | 0.4% | $44.71 | $38.41 | +16.4% | STATE STREET ENE | 81369Y506 |
| MUB | ISHARES TR | 3,650 | $391K | 0.4% | $107.11 | $104.54 | +2.5% | NATIONAL MUN ETF | 464288414 |
| ETN | EATON CORP PLC | 1,150 | $366K | 0.4% | $318.51 | $160.16 | +98.9% | SHS | G29183103 |
| META | META PLATFORMS INC | 553 | $365K | 0.4% | $659.89 | $256.19 | +157.7% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 582 | $333K | 0.3% | $572.87 | $330.84 | +73.2% | COM | 149123101 |
| MRK | MERCK & CO INC | 3,143 | $331K | 0.3% | $105.26 | $74.30 | +41.7% | COM | 58933Y105 |
| LNG | CHENIERE ENERGY INC | 1,650 | $321K | 0.3% | $194.39 | $129.69 | +49.9% | COM NEW | 16411R208 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,786 | $317K | 0.3% | $83.76 | $84.03 | -0.3% | INT-TERM CORP | 92206C870 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,925 | $311K | 0.3% | $17.35 | $12.27 | +41.4% | COM | 446150104 |
| IBB | ISHARES TR | 1,815 | $306K | 0.3% | $168.77 | $146.45 | +15.2% | ISHARES BIOTECH | 464287556 |
| IYW | ISHARES TR | 1,532 | $306K | 0.3% | $199.71 | $158.23 | +26.2% | U.S. TECH ETF | 464287721 |
| SNOW | SNOWFLAKE INC | 1,310 | $287K | 0.3% | $219.36 | $182.94 | +19.9% | COM SHS | 833445109 |
| MS | MORGAN STANLEY | 1,600 | $284K | 0.3% | $177.53 | $120.96 | +46.8% | COM NEW | 617446448 |
| SMMU | PIMCO ETF TR | 5,223 | $263K | 0.3% | $50.43 | $50.48 | -0.1% | SHTRM MUN BD ACT | 72201R874 |
| KMI | KINDER MORGAN INC DEL | 9,487 | $261K | 0.3% | $27.49 | $21.67 | +26.8% | COM | 49456B101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,711 | $251K | 0.3% | $146.59 | $116.54 | +25.8% | SPONSORED ADS | 01609W102 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,752 | $247K | 0.3% | $141.04 | $119.61 | +17.9% | TT WRLD ST ETF | 922042742 |
| SHYG | ISHARES TR | 5,634 | $242K | 0.2% | $42.87 | $42.75 | +0.3% | 0-5YR HI YL CP | 46434V407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 397 | $240K | 0.2% | $603.83 | $518.01 | +16.5% | UTSER1 S&PDCRP | 78467Y107 |
| KKR | KKR & CO INC | 1,851 | $236K | 0.2% | $127.48 | $91.48 | +39.4% | COM | 48251W104 |
| DYNF | BLACKROCK ETF TRUST | 3,853 | $234K | 0.2% | $60.81 | $60.14 | +1.1% | ISHARES US EQUIT | 09290C103 |
| XOM | EXXON MOBIL CORP | 1,867 | $225K | 0.2% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,051 | $210K | 0.2% | $23.23 | $25.35 | -8.4% | FST TR GLB FD | 33739H101 |
| SLV | ISHARES SILVER TR | 3,242 | $209K | 0.2% | $64.43 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| IJT | ISHARES TR | 1,459 | $206K | 0.2% | $141.16 | $138.02 | +2.3% | S&P SML 600 GWT | 464287887 |
| VIS | VANGUARD WORLD FD | 680 | $203K | 0.2% | $298.38 | $289.76 | +3.0% | INDUSTRIAL ETF | 92204A603 |
| COTY | COTY INC | 13,860 | $42,689 | 0.0% | $3.08 | $3.64 | -15.3% | COM CL A | 222070203 |