Location: Bratenahl, OH
CIK: 0002052657 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 36,490 | $23.73M | 14.0% | $650.35 | $602.97 | +7.9% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 121,149 | $21.13M | 12.5% | $174.40 | $138.32 | +26.1% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,130 | $11.08M | 6.6% | $479.20 | $464.50 | +3.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 26,157 | $9.683M | 5.7% | $370.19 | $421.63 | -12.2% | COM | 594918104 |
| AAPL | APPLE INC | 35,328 | $8.966M | 5.3% | $253.79 | $234.51 | +8.2% | COM | 037833100 |
| V | VISA INC | 27,276 | $8.244M | 4.9% | $302.24 | $301.77 | +0.2% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,379 | $7.174M | 4.2% | $191.92 | $182.09 | +5.4% | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INCORPORATED | 11,576 | $5.784M | 3.4% | $499.69 | $514.68 | -2.9% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 15,810 | $4.546M | 2.7% | $287.56 | $174.14 | +65.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 20,275 | $4.223M | 2.5% | $208.26 | $204.58 | +1.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 14,210 | $4.076M | 2.4% | $286.86 | $175.99 | +63.0% | CAP STK CL C | 02079K107 |
| SPYM | SPDR SERIES TRUST | 52,520 | $4.02M | 2.4% | $76.54 | $70.45 | +8.6% | STATE STREET SPD | 78464A854 |
| GLD | SPDR GOLD TR | 6,385 | $2.747M | 1.6% | $430.29 | $247.87 | +73.6% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 19,254 | $2.559M | 1.5% | $132.90 | $130.33 | +2.0% | STATE STREET TEC | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 7,357 | $2.36M | 1.4% | $320.82 | $299.04 | +7.3% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 7,136 | $2.209M | 1.3% | $309.52 | $185.04 | +67.3% | COM | 11135F101 |
| URA | GLOBAL X FDS | 39,239 | $1.9M | 1.1% | $48.43 | $42.15 | +14.9% | GLOBAL X URANIUM | 37954Y871 |
| MCD | MCDONALDS CORP | 6,002 | $1.865M | 1.1% | $310.80 | $290.22 | +7.1% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 5,506 | $1.86M | 1.1% | $337.90 | $101.25 | +233.7% | COM | 595112103 |
| — | WELLS FARGO & CO | 1,584 | $1.83M | 1.1% | $1155.00 | $1194.31 | — | PERP PFD CNV A | 949746804 |
| PGR | PROGRESSIVE CORP | 8,200 | $1.626M | 1.0% | $198.25 | $237.11 | -16.4% | COM | 743315103 |
| PH | PARKER-HANNIFIN CORP | 1,650 | $1.477M | 0.9% | $895.24 | $817.77 | +9.5% | COM | 701094104 |
| JPM | JPMORGAN CHASE & CO | 4,869 | $1.432M | 0.8% | $294.13 | $228.03 | +29.0% | COM | 46625H100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,240 | $1.392M | 0.8% | $97.73 | $90.34 | +8.2% | FTSE PACIFIC ETF | 922042866 |
| ACWI | ISHARES TR | 10,000 | $1.384M | 0.8% | $138.37 | $138.76 | -0.3% | MSCI ACWI ETF | 464288257 |
| SOXX | ISHARES TR | 4,033 | $1.325M | 0.8% | $328.66 | $223.08 | +47.3% | ISHARES SEMICDTR | 464287523 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,269 | $1.258M | 0.7% | $54.05 | $53.62 | +0.8% | FTSE EMR MKT ETF | 922042858 |
| TDG | TRANSDIGM GROUP INC | 1,014 | $1.175M | 0.7% | $1158.70 | $1229.53 | -5.7% | COM | 893641100 |
| IVW | ISHARES TR | 10,250 | $1.159M | 0.7% | $113.11 | $99.76 | +13.4% | S&P 500 GRWT ETF | 464287309 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,750 | $1.133M | 0.7% | $82.43 | $81.22 | +1.5% | FTSE EUROPE ETF | 922042874 |
| BLK | BLACKROCK INC | 1,164 | $1.119M | 0.7% | $961.44 | $961.85 | -0.0% | COM | 09290D101 |
| IQLT | ISHARES TR | 23,700 | $1.096M | 0.6% | $46.23 | $43.33 | +6.7% | MSCI INTL QUALTY | 46434V456 |
| QQQ | INVESCO QQQ TR | 1,877 | $1.083M | 0.6% | $577.05 | $505.80 | +14.1% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 1,645 | $1.074M | 0.6% | $652.97 | $591.91 | +10.4% | CORE S&P500 ETF | 464287200 |
| EWJ | ISHARES INC | 12,450 | $1.051M | 0.6% | $84.44 | $86.54 | -2.4% | MSCI JAPAN ETF | 46434G822 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,108 | $1.05M | 0.6% | $337.89 | $195.81 | +72.6% | SPONSORED ADS | 874039100 |
| OXY | OCCIDENTAL PETE CORP | 15,233 | $990K | 0.6% | $65.00 | $49.25 | +32.0% | COM | 674599105 |
| XLV | SELECT SECTOR SPDR TR | 6,322 | $927K | 0.5% | $146.60 | $146.34 | +0.2% | STATE STREET HEA | 81369Y209 |
| ORCL | ORACLE CORP | 6,097 | $897K | 0.5% | $147.12 | $175.85 | -16.3% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 3,615 | $884K | 0.5% | $244.42 | $149.59 | +63.4% | COM | 478160104 |
| XLY | SELECT SECTOR SPDR TR | 6,950 | $757K | 0.4% | $108.98 | $112.76 | -3.3% | STATE STREET CON | 81369Y407 |
| VOO | VANGUARD INDEX FDS | 1,257 | $751K | 0.4% | $597.55 | $559.42 | +6.8% | S&P 500 ETF SHS | 922908363 |
| LIN | LINDE PLC | 1,401 | $695K | 0.4% | $495.78 | $448.71 | +10.5% | SHS | G54950103 |
| NOBL | PROSHARES TR | 6,022 | $638K | 0.4% | $106.01 | $98.86 | +7.2% | S&P 500 DV ARIST | 74348A467 |
| BAC | BANK AMERICA CORP | 11,949 | $583K | 0.3% | $48.75 | $43.09 | +13.1% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 6,180 | $574K | 0.3% | $92.88 | $75.59 | +22.9% | COM | 65339F101 |
| META | META PLATFORMS INC | 992 | $568K | 0.3% | $572.49 | $584.74 | -2.2% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1,720 | $566K | 0.3% | $328.89 | $397.26 | -17.2% | COM | 437076102 |
| CVX | CHEVRON CORPORATION | 2,645 | $547K | 0.3% | $206.90 | $145.50 | +42.2% | COM | 166764100 |
| EWL | ISHARES INC | 9,200 | $541K | 0.3% | $58.81 | $57.42 | +2.4% | MSCI SWITZERLAND | 464286749 |
| CEG | CONSTELLATION ENERGY CORP | 1,900 | $531K | 0.3% | $279.25 | $247.76 | +12.7% | COM | 21037T109 |
| BA | BOEING CO | 2,317 | $461K | 0.3% | $199.00 | $156.93 | +26.8% | COM | 097023105 |
| WMT | WALMART INC | 3,700 | $460K | 0.3% | $124.28 | $85.80 | +44.8% | COM | 931142103 |
| COHR | COHERENT CORP | 1,891 | $450K | 0.3% | $238.17 | $99.69 | +138.9% | COM | 19247G107 |
| PG | PROCTER & GAMBLE CO | 2,892 | $418K | 0.2% | $144.42 | $165.73 | -12.8% | COM | 742718109 |
| CRM | SALESFORCE INC | 2,075 | $387K | 0.2% | $186.61 | $314.76 | -40.7% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 400 | $338K | 0.2% | $845.99 | $544.86 | +55.3% | COM | 38141G104 |
| IVE | ISHARES TR | 1,553 | $328K | 0.2% | $211.15 | $198.94 | +6.1% | S&P 500 VAL ETF | 464287408 |
| MRVL | MARVELL TECHNOLOGY INC | 3,200 | $317K | 0.2% | $99.04 | $62.78 | +57.8% | COM | 573874104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,450 | $312K | 0.2% | $215.06 | $199.65 | +7.7% | DIV APP ETF | 921908844 |
| DAL | DELTA AIR LINES INC | 4,650 | $309K | 0.2% | $66.48 | $58.33 | +14.0% | COM NEW | 247361702 |
| ASML | ASML HLDG NV | 217 | $286K | 0.2% | $1319.12 | $718.11 | +83.9% | N Y REGISTRY SHS | N07059210 |
| PEP | PEPSICO INC | 1,820 | $283K | 0.2% | $155.29 | $156.55 | -0.8% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 5,700 | $281K | 0.2% | $49.37 | $48.35 | +2.1% | STATE STREET FIN | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 1,369 | $279K | 0.2% | $203.51 | $162.10 | +25.5% | COM | 007903107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,270 | $250K | 0.1% | $196.86 | $222.56 | -11.5% | COM | N6596X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,029 | $249K | 0.1% | $242.39 | $216.31 | +12.1% | COM | 459200101 |
| ILCG | ISHARES TR | 2,530 | $242K | 0.1% | $95.48 | $88.44 | +8.0% | MORNINGSTAR GRWT | 464287119 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,080 | $239K | 0.1% | $114.91 | $117.97 | -2.6% | S&P 500 REVENUE | 46138G698 |
| XLI | SELECT SECTOR SPDR TR | 1,470 | $238K | 0.1% | $161.73 | $136.42 | +18.6% | STATE STREET IND | 81369Y704 |
| MAR | MARRIOTT INTL INC NEW | 724 | $237K | 0.1% | $326.94 | $286.76 | +14.1% | CL A | 571903202 |
| PANW | PALO ALTO NETWORKS INC | 1,445 | $232K | 0.1% | $160.32 | $188.91 | -15.1% | COM | 697435105 |
| HSY | HERSHEY CO | 1,100 | $229K | 0.1% | $207.89 | $179.65 | +15.7% | COM | 427866108 |
| ETN | EATON CORP PLC | 639 | $229K | 0.1% | $357.71 | $355.83 | +0.5% | SHS | G29183103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 500 | $223K | 0.1% | $446.54 | $431.03 | +3.6% | COM | 92532F100 |
| XMAG | TIDAL TRUST II | 10,000 | $222K | 0.1% | $22.22 | $20.16 | +10.2% | DEFIANCE LARGE | 88636R743 |
| MFC | MANULIFE FINL CORP | 6,400 | $220K | 0.1% | $34.44 | $33.94 | +1.5% | COM | 56501R106 |
| KO | COCA COLA CO | 2,752 | $209K | 0.1% | $76.04 | $75.60 | +0.6% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 345 | $209K | 0.1% | $605.28 | $616.01 | -1.9% | COM | 539830109 |
| MSCI | MSCI INC | 375 | $202K | 0.1% | $539.01 | $591.72 | -8.9% | COM | 55354G100 |
| NWBI | NORTHWEST BANCSHARES INC | 14,359 | $182K | 0.1% | $12.69 | $12.72 | -0.3% | COM | 667340103 |
| ACHR | ARCHER AVIATION INC | 32,074 | $166K | 0.1% | $5.17 | $9.63 | -46.3% | COM CL A | 03945R102 |