Location: Independence, OH
CIK: 0002001765 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SERIES TRUST | 1,151,974 | $33.61M | 17.9% | $29.18 | $29.25 | -0.2% | STATE STREET SPD | 78468R101 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 951,474 | $28.75M | 15.3% | $30.22 | $27.56 | +9.6% | MANAGED FUTURES | 82889N699 |
| XLK | SELECT SECTOR SPDR TR | 148,307 | $19.71M | 10.5% | $132.90 | $144.18 | -7.8% | STATE STREET TEC | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 76,651 | $8.353M | 4.5% | $108.98 | $118.45 | -8.0% | STATE STREET CON | 81369Y407 |
| GLD | SPDR GOLD TR | 15,855 | $6.822M | 3.6% | $430.28 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| SPYI | NEOS ETF TRUST | 106,485 | $5.257M | 2.8% | $49.37 | $52.48 | -5.9% | NEOS S&P 500 HI | 78433H303 |
| XLF | SELECT SECTOR SPDR TR | 105,528 | $5.21M | 2.8% | $49.37 | $53.07 | -7.0% | STATE STREET FIN | 81369Y605 |
| BCI | ABRDN ETFS | 204,596 | $4.97M | 2.6% | $24.29 | $22.23 | +9.2% | BBRG ALL COMD K1 | 003261104 |
| XLP | SELECT SECTOR SPDR TR | 59,980 | $4.917M | 2.6% | $81.98 | $78.05 | +5.0% | STATE STREET CON | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 70,349 | $4.31M | 2.3% | $61.26 | $50.30 | +21.8% | STATE STREET ENE | 81369Y506 |
| QQQI | NEOS ETF TRUST | 85,652 | $4.256M | 2.3% | $49.69 | $54.19 | -8.3% | NASDAQ 100 HIGH | 78433H675 |
| XLV | SELECT SECTOR SPDR TR | 23,609 | $3.461M | 1.8% | $146.61 | $149.77 | -2.1% | STATE STREET HEA | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 29,642 | $3.286M | 1.8% | $110.86 | $115.17 | -3.7% | STATE STREET COM | 81369Y852 |
| IWM | ISHARES TR | 12,443 | $3.086M | 1.6% | $248.00 | $245.85 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 16,417 | $2.655M | 1.4% | $161.73 | $154.03 | +5.0% | STATE STREET IND | 81369Y704 |
| SPYM | SPDR SERIES TRUST | 30,780 | $2.356M | 1.3% | $76.54 | $79.53 | -3.8% | STATE STREET SPD | 78464A854 |
| IWMI | NEOS ETF TRUST | 47,753 | $2.264M | 1.2% | $47.40 | $49.00 | -3.3% | RUSSELL 2000 HIG | 78433H634 |
| EEM | ISHARES TR | 31,093 | $1.766M | 0.9% | $56.79 | $54.38 | +4.4% | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 6,945 | $1.763M | 0.9% | $253.81 | $268.34 | -5.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 5,897 | $1.696M | 0.9% | $287.54 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 17,332 | $1.683M | 0.9% | $97.13 | $94.85 | +2.4% | MSCI EAFE ETF | 464287465 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,557 | $1.663M | 0.9% | $650.46 | $676.75 | -3.9% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 4,251 | $1.574M | 0.8% | $370.17 | $492.55 | -24.8% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,842 | $1.298M | 0.7% | $337.95 | $293.42 | +15.2% | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 2,154 | $1.232M | 0.7% | $572.02 | $664.63 | -13.9% | CL A | 30303M102 |
| SPTI | SPDR SERIES TRUST | 42,019 | $1.204M | 0.6% | $28.66 | $28.94 | -1.0% | STATE STREET SPD | 78464A672 |
| V | VISA INC | 3,978 | $1.202M | 0.6% | $302.28 | $337.94 | -10.6% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 5,415 | $1.128M | 0.6% | $208.27 | $228.29 | -8.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 3,741 | $1.073M | 0.6% | $286.88 | $292.07 | -1.8% | CAP STK CL C | 02079K107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,864 | $1.06M | 0.6% | $82.43 | $85.97 | -4.1% | FTSE EUROPE ETF | 922042874 |
| EWJ | ISHARES INC | 12,391 | $1.046M | 0.6% | $84.44 | $82.16 | +2.8% | MSCI JAPAN ETF | 46434G822 |
| TLT | ISHARES TR | 11,993 | $1.04M | 0.6% | $86.69 | $89.06 | -2.7% | 20 YR TR BD ETF | 464287432 |
| BOXX | EA SERIES TRUST | 8,918 | $1.037M | 0.6% | $116.29 | $114.71 | +1.4% | ALPHA ARCH 1-3 | 02072L565 |
| BKNG | BOOKING HOLDINGS INC | 239 | $1.007M | 0.5% | $4211.97 * | $4699.72 | -96.4% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 1,925 | $962K | 0.5% | $499.55 | $558.95 | -10.6% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 9,865 | $927K | 0.5% | $93.98 | $95.14 | -1.2% | COM | 808513105 |
| XLB | SELECT SECTOR SPDR TR | 16,092 | $804K | 0.4% | $49.97 | $44.19 | +13.1% | STATE STREET MAT | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 17,087 | $784K | 0.4% | $45.89 | $44.29 | +3.6% | STATE STREET UTI | 81369Y886 |
| AMAT | APPLIED MATLS INC | 2,176 | $744K | 0.4% | $341.81 | $243.00 | +40.7% | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 1,232 | $711K | 0.4% | $577.19 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 4,101 | $678K | 0.4% | $165.34 | $160.59 | +3.0% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,364 | $654K | 0.3% | $479.20 | $494.45 | -3.1% | CL B NEW | 084670702 |
| XLRE | SELECT SECTOR SPDR TR | 14,572 | $595K | 0.3% | $40.83 | $41.15 | -0.8% | STATE STREET REA | 81369Y860 |
| IQV | IQVIA HLDGS INC | 3,462 | $590K | 0.3% | $170.54 | $217.58 | -21.6% | COM | 46266C105 |
| FEPI | ETF OPPORTUNITIES TRUST | 14,721 | $584K | 0.3% | $39.67 | $46.51 | -14.7% | REX FANG & INNOV | 26923N744 |
| JPM | JPMORGAN CHASE & CO | 1,852 | $545K | 0.3% | $294.16 | $307.71 | -4.4% | COM | 46625H100 |
| COR | CENCORA INC | 1,722 | $541K | 0.3% | $314.11 | $340.62 | -7.8% | COM | 03073E105 |
| AIPI | ETF OPPORTUNITIES TRUST | 15,869 | $534K | 0.3% | $33.64 | $41.84 | -19.6% | REX AI EQUITY PR | 26923N538 |
| IYR | ISHARES TR | 5,600 | $530K | 0.3% | $94.56 | $95.37 | -0.9% | U.S. REAL ES ETF | 464287739 |
| IVV | ISHARES TR | 696 | $455K | 0.2% | $653.21 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,495 | $438K | 0.2% | $292.71 | $335.92 | -12.9% | COM | 036752103 |
| DIS | DISNEY WALT CO | 4,213 | $406K | 0.2% | $96.38 | $109.53 | -12.0% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 922 | $403K | 0.2% | $436.94 * | $81.15 | -10.3% | GROWTH ETF | 922908736 |
| COP | CONOCOPHILLIPS | 2,969 | $392K | 0.2% | $131.98 | $110.31 | +19.7% | COM | 20825C104 |
| NVS | NOVARTIS AG | 2,423 | $370K | 0.2% | $152.75 | $137.27 | +11.3% | SPONSORED ADR | 66987V109 |
| WFC | WELLS FARGO & CO | 4,543 | $362K | 0.2% | $79.60 | $86.33 | -7.8% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 2,128 | $361K | 0.2% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| SHY | ISHARES TR | 4,092 | $338K | 0.2% | $82.57 | $82.89 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| GD | GENERAL DYNAMICS CORP | 930 | $319K | 0.2% | $343.22 | $354.38 | -3.1% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 3,548 | $318K | 0.2% | $89.60 | $84.06 | +6.6% | COM | 855244109 |
| ADI | ANALOG DEVICES INC | 966 | $307K | 0.2% | $318.14 | $318.18 | -0.0% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 1,237 | $302K | 0.2% | $244.44 | $197.01 | +24.1% | COM | 478160104 |
| FNDX | SCHWAB STRATEGIC TR | 10,800 | $301K | 0.2% | $27.85 | $26.76 | +4.1% | FUNDAMENTAL US L | 808524771 |
| PG | PROCTER & GAMBLE CO | 2,073 | $299K | 0.2% | $144.46 | $147.17 | -1.9% | COM | 742718109 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 9,257 | $292K | 0.2% | $31.50 | $31.68 | -0.6% | HEDGED EQUITY | 82889N764 |
| COWZ | PACER FDS TR | 4,637 | $290K | 0.2% | $62.56 | $58.80 | +6.4% | US CASH COWS 100 | 69374H881 |
| ORCL | ORACLE CORP | 1,847 | $272K | 0.1% | $147.11 | $221.56 | -33.6% | COM | 68389X105 |
| IWF | ISHARES TR | 630 | $269K | 0.1% | $426.40 * | $118.45 | -10.0% | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 1,319 | $259K | 0.1% | $196.20 | $188.10 | +4.3% | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 1,967 | $253K | 0.1% | $128.80 | $170.79 | -24.6% | COM | 747525103 |
| AVGO | BROADCOM INC | 818 | $253K | 0.1% | $309.51 | $357.00 | -13.3% | COM | 11135F101 |
| CRM | SALESFORCE INC | 1,356 | $253K | 0.1% | $186.61 | $248.17 | -24.8% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 8,806 | $253K | 0.1% | $28.71 | $29.89 | -3.9% | CL A | 20030N101 |
| CEPI | ETF OPPORTUNITIES TRUST | 8,796 | $250K | 0.1% | $28.47 | $37.61 | -24.3% | REX CRYPTO EQUIT | 26923N439 |
| SHW | SHERWIN WILLIAMS CO | 778 | $249K | 0.1% | $320.61 | $334.11 | -4.1% | COM | 824348106 |
| LLY | ELI LILLY & CO | 269 | $247K | 0.1% | $919.77 | $955.55 | -3.7% | COM | 532457108 |
| BK | BANK NEW YORK MELLON CORP | 2,059 | $244K | 0.1% | $118.63 | $118.80 | -0.1% | COM | 064058100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 999 | $242K | 0.1% | $242.39 | $298.78 | -18.9% | COM | 459200101 |
| MCK | MCKESSON CORP | 275 | $238K | 0.1% | $865.36 | $892.45 | -3.0% | COM | 58155Q103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 813 | $236K | 0.1% | $290.45 | $251.65 | +15.4% | COM | 009158106 |
| ADSK | AUTODESK INC | 976 | $234K | 0.1% | $239.40 | $302.56 | -20.9% | COM | 052769106 |
| BDX | BECTON DICKINSON & CO | 1,463 | $230K | 0.1% | $157.23 | $165.73 | -5.1% | COM | 075887109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,577 | $225K | 0.1% | $142.85 | $193.34 | -26.1% | ORD | M22465104 |
| MDT | MEDTRONIC PLC | 2,591 | $225K | 0.1% | $86.65 | $95.80 | -9.6% | SHS | G5960L103 |
| WMT | WALMART INC | 1,803 | $224K | 0.1% | $124.29 | $107.20 | +15.9% | COM | 931142103 |
| QTUM | ETF SER SOLUTIONS | 2,075 | $223K | 0.1% | $107.30 | $110.21 | -2.6% | DEFIANCE QUANTUM | 26922A420 |
| FNDA | SCHWAB STRATEGIC TR | 6,800 | $221K | 0.1% | $32.43 | $31.18 | +4.0% | FUNDAMENTAL US S | 808524763 |
| OMC | OMNICOM GROUP INC | 2,858 | $215K | 0.1% | $75.31 | $77.55 | -2.9% | COM | 681919106 |
| IJR | ISHARES TR | 1,672 | $208K | 0.1% | $124.35 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| UL | UNILEVER PLC | 3,574 | $204K | 0.1% | $56.97 | $67.03 | -15.0% | SPON ADR NEW | 904767803 |