Location: Fairview Park, OH
CIK: 0002022866 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $514M (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 | 1,611,576 | $71.46M | 13.9% | $44.34 | $40.64 | +9.1% | SHS | 336917109 |
| ISRG | INTUITIVE SURGICAL INC | 57,060 | $32.32M | 6.3% | $566.36 | $396.04 | +43.0% | COM NEW | 46120E602 |
| IMCG | ISHARES TR | 402,303 | $32.12M | 6.2% | $79.84 | $74.35 | +7.4% | MRGSTR MD CP GRW | 464288307 |
| GOOGL | ALPHABET INC | 96,438 | $30.19M | 5.9% | $313.00 | $175.24 | +78.6% | CAP STK CL A | 02079K305 |
| BUXX | EA SERIES TRUST | 1,488,293 | $30.12M | 5.9% | $20.24 | $20.35 | -0.5% | STRIVE ENHANCED | 02072L441 |
| SPDN | DIREXION SHS ETF TR | 2,798,734 | $26.39M | 5.1% | $9.43 | $9.54 | -1.1% | DLY S&P500 BR 1X | 25460E869 |
| AAPL | APPLE INC | 78,352 | $21.3M | 4.1% | $271.86 | $221.86 | +22.5% | COM | 037833100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 285,990 | $20.43M | 4.0% | $71.45 | $68.37 | +4.5% | NASDAQ CYB ETF | 33734X846 |
| NVDA | NVIDIA CORPORATION | 97,803 | $18.24M | 3.5% | $186.50 | $126.01 | +48.0% | COM | 67066G104 |
| CLS | CELESTICA INC | 60,997 | $18.03M | 3.5% | $295.61 | $201.61 | +46.6% | COM | 15101Q207 |
| NLR | VANECK ETF TRUST | 143,941 | $17.88M | 3.5% | $124.20 | $86.00 | +44.4% | URANIUM AND NUCL | 92189F601 |
| AMZN | AMAZON COM INC | 76,424 | $17.64M | 3.4% | $230.82 | $213.39 | +8.2% | COM | 023135106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 151,750 | $17.27M | 3.4% | $113.82 | $100.45 | +13.3% | HLTH CARE ALPH | 33734X143 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 97,377 | $9.574M | 1.9% | $98.32 | $97.97 | +0.4% | RBA INDL ETF | 33738R704 |
| NFLX | NETFLIX INC | 101,108 | $9.48M | 1.8% | $93.76 | $109.21 | -14.1% | COM | 64110L106 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 174,655 | $9.059M | 1.8% | $51.87 | $53.36 | -2.8% | NASDQ ARTFCIAL | 33738R720 |
| ITB | ISHARES TR | 92,647 | $8.922M | 1.7% | $96.30 | $100.97 | -4.6% | US HOME CONS ETF | 464288752 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 181,134 | $8.243M | 1.6% | $45.51 | $37.06 | +22.8% | S&P500 EQL TEC | 46137V282 |
| JPM | JPMORGAN CHASE & CO. | 23,184 | $7.47M | 1.5% | $322.22 | $252.67 | +27.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 14,147 | $6.842M | 1.3% | $483.63 | $421.29 | +14.8% | COM | 594918104 |
| GVAL | CAMBRIA ETF TR | 191,207 | $6.017M | 1.2% | $31.47 | $28.88 | +9.0% | GLOBAL VALUE ETF | 132061409 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 86,393 | $6.002M | 1.2% | $69.47 | $58.35 | +19.1% | RISNG DIVD ACHIV | 33738R506 |
| QQQ | INVESCO QQQ TR | 9,610 | $5.904M | 1.1% | $614.32 | $526.66 | +16.6% | UNIT SER 1 | 46090E103 |
| WBIY | ABSOLUTE SHS TR | 138,292 | $4.425M | 0.9% | $32.00 | $30.24 | +5.8% | WBI PWR FACTOR | 00400R858 |
| XLE | SELECT SECTOR SPDR TR | 93,501 | $4.18M | 0.8% | $44.71 | $43.67 | +2.4% | STATE STREET ENE | 81369Y506 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 256,715 | $4.036M | 0.8% | $15.72 | $16.18 | -2.8% | MULTI ASSET DI | 33738R100 |
| EWW | ISHARES INC | 57,571 | $3.991M | 0.8% | $69.33 | $67.53 | +2.7% | MSCI MEXICO ETF | 464286822 |
| XLI | SELECT SECTOR SPDR TR | 25,593 | $3.97M | 0.8% | $155.12 | $138.02 | +12.4% | STATE STREET IND | 81369Y704 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 67,990 | $3.892M | 0.8% | $57.24 | $56.88 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| GDX | VANECK ETF TRUST | 42,142 | $3.614M | 0.7% | $85.77 | $36.02 | +138.1% | GOLD MINERS ETF | 92189F106 |
| XLV | SELECT SECTOR SPDR TR | 20,277 | $3.139M | 0.6% | $154.80 | $145.30 | +6.5% | STATE STREET HEA | 81369Y209 |
| CLOZ | SERIES PORTFOLIOS TR | 114,221 | $3.025M | 0.6% | $26.48 | $26.86 | -1.4% | ELDRIDGE BBB B | 81752T528 |
| XLU | SELECT SECTOR SPDR TR | 69,722 | $2.976M | 0.6% | $42.69 | $41.67 | +2.5% | STATE STREET UTI | 81369Y886 |
| UFO | PROCURE ETF TRUST II | 71,986 | $2.782M | 0.5% | $38.65 | $36.63 | +5.5% | SPACE ETF | 74280R205 |
| AMAX | STARBOARD INVT TR | 341,063 | $2.694M | 0.5% | $7.90 | $7.88 | +0.2% | ADAPTIVE HDGD MU | 85521B783 |
| PH | PARKER-HANNIFIN CORP | 3,009 | $2.645M | 0.5% | $878.96 | $628.26 | +39.9% | COM | 701094104 |
| QYLD | GLOBAL X FDS | 136,865 | $2.418M | 0.5% | $17.67 | $17.60 | +0.4% | NASDAQ 100 COVER | 37954Y483 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 51,333 | $2.149M | 0.4% | $41.86 | $41.46 | +1.0% | FIRST TR TA HIYL | 33738D408 |
| EMLC | VANECK ETF TRUST | 78,884 | $2.037M | 0.4% | $25.82 | $25.30 | +2.1% | JP MRGAN EM LOC | 92189H300 |
| CLOA | BLACKROCK ETF TRUST II | 38,743 | $2.005M | 0.4% | $51.74 | $51.85 | -0.2% | ISHARES AAA CLO | 092528504 |
| AVGO | BROADCOM INC | 4,242 | $1.468M | 0.3% | $346.10 | $237.08 | +46.0% | COM | 11135F101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 29,802 | $1.365M | 0.3% | $45.80 | $21.99 | — | PHYSICAL GOLD AN | 85208R101 |
| IWY | ISHARES TR | 4,846 | $1.342M | 0.3% | $276.94 | $222.59 | +24.4% | RUS TP200 GR ETF | 464289438 |
| DLN | WISDOMTREE TR | 14,361 | $1.265M | 0.2% | $88.08 | $68.66 | +28.3% | US LARGECAP DIVD | 97717W307 |
| MUNI | PIMCO ETF TR | 23,528 | $1.233M | 0.2% | $52.41 | $51.93 | +0.9% | INTER MUN BD ACT | 72201R866 |
| BIL | SPDR SERIES TRUST | 13,387 | $1.223M | 0.2% | $91.38 | $91.59 | -0.2% | STATE STREET SPD | 78468R663 |
| IVV | ISHARES TR | 1,682 | $1.152M | 0.2% | $684.94 | $584.27 | +17.2% | CORE S&P500 ETF | 464287200 |
| SMMU | PIMCO ETF TR | 19,391 | $978K | 0.2% | $50.43 | $50.32 | +0.2% | SHTRM MUN BD ACT | 72201R874 |
| MSIF | MSC INCOME FUND INC | 72,660 | $955K | 0.2% | $13.14 | $14.44 | -9.0% | COM | 55374X208 |
| IJR | ISHARES TR | 5,888 | $708K | 0.1% | $120.18 | $103.37 | +16.3% | CORE S&P SCP ETF | 464287804 |
| SUB | ISHARES TR | 6,150 | $656K | 0.1% | $106.70 | $105.63 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 3,098 | $641K | 0.1% | $206.95 | $150.84 | +37.2% | COM | 478160104 |
| EUSB | ISHARES TR | 13,536 | $594K | 0.1% | $43.91 | $42.71 | +2.8% | ESG ADVANCED UNI | 46436E619 |
| XOM | EXXON MOBIL CORP | 4,895 | $589K | 0.1% | $120.35 | $109.60 | +9.8% | COM | 30231G102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 18,943 | $573K | 0.1% | $30.27 | $22.87 | +32.4% | DJ GLBL DIVID | 33734X200 |
| FE | FIRSTENERGY CORP | 12,358 | $553K | 0.1% | $44.77 | $40.31 | +11.1% | COM | 337932107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,699 | $542K | 0.1% | $115.31 | $105.08 | +9.7% | COM | 025537101 |
| SPYI | NEOS ETF TRUST | 9,330 | $490K | 0.1% | $52.53 | $52.50 | +0.1% | NEOS S&P 500 HI | 78433H303 |
| QQQI | NEOS ETF TRUST | 9,064 | $488K | 0.1% | $53.86 | $54.46 | -1.1% | NASDAQ 100 HIGH | 78433H675 |
| PG | PROCTER AND GAMBLE CO | 3,383 | $485K | 0.1% | $143.30 | $160.77 | -10.9% | COM | 742718109 |
| CCL | CARNIVAL CORP | 15,813 | $483K | 0.1% | $30.54 | $15.46 | +97.5% | UNIT 99/99/9999 | 143658300 |
| DON | WISDOMTREE TR | 9,278 | $479K | 0.1% | $51.60 | $45.86 | +12.5% | US MIDCAP DIVID | 97717W505 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 14,015 | $463K | 0.1% | $33.02 | $18.11 | — | PHYSICAL GOLD TR | 85207H104 |
| HYG | ISHARES TR | 5,622 | $453K | 0.1% | $80.63 | $80.60 | +0.0% | IBOXX HI YD ETF | 464288513 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,710 | $446K | 0.1% | $17.35 | $15.55 | +11.6% | COM | 446150104 |
| GOOG | ALPHABET INC | 1,338 | $420K | 0.1% | $313.80 | $174.25 | +80.1% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,191 | $420K | 0.1% | $191.56 | $186.34 | +2.8% | S&P500 EQL WGT | 46137V357 |
| WPC | WP CAREY INC | 6,271 | $404K | 0.1% | $64.36 | $62.38 | — | COM | 92936U109 |
| NEE | NEXTERA ENERGY INC | 4,929 | $396K | 0.1% | $80.28 | $68.20 | +17.7% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,299 | $392K | 0.1% | $53.76 | $41.76 | +28.8% | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 1,048 | $391K | 0.1% | $373.44 | $313.90 | +19.0% | RUS 1000 ETF | 464287622 |
| CLOX | SERIES PORTFOLIOS TR | 15,314 | $391K | 0.1% | $25.51 | $25.54 | -0.1% | ELDRIDGE AAA CLO | 81752T486 |
| EME | EMCOR GROUP INC | 600 | $367K | 0.1% | $611.79 | $440.85 | +38.8% | COM | 29084Q100 |
| VOO | VANGUARD INDEX FDS | 554 | $347K | 0.1% | $627.13 | $589.44 | +6.4% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 964 | $323K | 0.1% | $335.44 | $284.28 | +17.9% | TOTAL STK MKT | 922908769 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,931 | $312K | 0.1% | $45.01 | $41.53 | +8.4% | UTILITIES ALPH | 33734X184 |
| ATR | APTARGROUP INC | 2,436 | $297K | 0.1% | $121.96 | $149.33 | -18.6% | COM | 038336103 |
| TAFI | AB ACTIVE ETFS INC | 11,709 | $295K | 0.1% | $25.21 | $25.10 | +0.4% | TAX AWARE SHRT | 00039J202 |
| ITA | ISHARES TR | 1,337 | $287K | 0.1% | $214.69 | $166.01 | +29.3% | US AER DEF ETF | 464288760 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,494 | $266K | 0.1% | $177.75 | $128.59 | +38.2% | CL A | 69608A108 |
| AMLP | ALPS ETF TR | 5,636 | $265K | 0.1% | $47.02 | $46.81 | +0.4% | ALERIAN MLP | 00162Q452 |
| CSCO | CISCO SYS INC | 3,345 | $258K | 0.1% | $77.03 | $60.38 | +26.9% | COM | 17275R102 |
| AEE | AMEREN CORP | 2,517 | $251K | 0.0% | $99.86 | $95.15 | +4.9% | COM | 023608102 |
| ABBV | ABBVIE INC | 1,097 | $251K | 0.0% | $228.49 | $206.03 | +10.9% | COM | 00287Y109 |
| PSA | PUBLIC STORAGE OPER CO | 944 | $245K | 0.0% | $259.50 | $287.46 | -9.7% | COM | 74460D109 |
| CVX | CHEVRON CORP NEW | 1,575 | $240K | 0.0% | $152.39 | $151.40 | +0.7% | COM | 166764100 |
| TBIL | RBB FD INC | 4,794 | $239K | 0.0% | $49.88 | $49.94 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| SUSC | ISHARES TR | 10,127 | $237K | 0.0% | $23.38 | $22.93 | +2.0% | ESG AWRE USD ETF | 46435G193 |
| TSLA | TESLA INC | 494 | $222K | 0.0% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| T | AT&T INC | 8,852 | $220K | 0.0% | $24.84 | $26.96 | -7.9% | COM | 00206R102 |
| XLP | SELECT SECTOR SPDR TR | 2,797 | $217K | 0.0% | $77.68 | $80.67 | -3.7% | STATE STREET CON | 81369Y308 |
| PM | PHILIP MORRIS INTL INC | 1,353 | $217K | 0.0% | $160.44 | $167.37 | -4.2% | COM | 718172109 |
| WMT | WALMART INC | 1,945 | $217K | 0.0% | $111.41 | $99.23 | +12.3% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 430 | $216K | 0.0% | $502.65 | $505.77 | -0.6% | CL B NEW | 084670702 |
| NTRS | NORTHERN TR CORP | 1,557 | $213K | 0.0% | $136.59 | $100.50 | +35.9% | COM | 665859104 |
| IGHG | PROSHARES TR | 2,707 | $212K | 0.0% | $78.42 | $77.04 | +1.8% | INVT INT RT HG | 74347B607 |
| IBB | ISHARES TR | 1,238 | $209K | 0.0% | $168.77 | $162.42 | +3.9% | ISHARES BIOTECH | 464287556 |
| PGR | PROGRESSIVE CORP | 897 | $204K | 0.0% | $227.72 * | $257.53 | -16.9% | COM | 743315103 |
| FSK | FS KKR CAP CORP | 10,349 | $153K | 0.0% | $14.81 | $16.16 | -8.3% | COM | 302635206 |