Location: Cleveland, OH
CIK: 0001965659 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $434M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LECO | LINCOLN ELEC HLDGS INC | 631,144 | $157M | 36.2% | $140.26 | +93.0% | COM | 533900106 |
| BIL | SPDR SERIES TRUST | 404,961 | $37.11M | 8.6% | $91.65 | — | STATE STREET SPD | 78468R663 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 755,936 | $16.13M | 3.7% | $22.89 | — | HIGH YIELD ETF | 82889N830 |
| STIP | ISHARES TR | 130,686 | $13.52M | 3.1% | $101.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| GLD | SPDR GOLD TR | 26,418 | $11.37M | 2.6% | $199.03 | — | GOLD SHS | 78463V107 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 410,019 | $8.344M | 1.9% | $20.77 | — | AGGREGATE BOND E | 82889N723 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 380,176 | $8.022M | 1.8% | $21.93 | — | SHORT TERM TREA | 82889N657 |
| IPKW | INVESCO EXCH TRADED FD TR II | 102,556 | $5.77M | 1.3% | $49.87 | — | INTL BUYBACK | 46138E644 |
| WTBN | WISDOMTREE TR | 227,549 | $5.756M | 1.3% | $25.31 | — | BIANCO TOTL RETU | 97717Y451 |
| EMB | ISHARES TR | 60,708 | $5.702M | 1.3% | $94.01 | — | JPMORGAN USD EMG | 464288281 |
| XOM | EXXON MOBIL CORP | 33,345 | $5.657M | 1.3% | $101.41 | +36.8% | COM | 30231G102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 67,046 | $5.041M | 1.2% | $67.07 | — | S&P500 QUALITY | 46137V241 |
| IAU | ISHARES GOLD TR | 55,587 | $4.901M | 1.1% | $63.48 | — | ISHARES NEW | 464285204 |
| AGGA | EA SERIES TRUST | 172,598 | $4.338M | 1.0% | $25.13 | — | EA ASTORIA DYNMC | 02072Q663 |
| JPM | JPMORGAN CHASE & CO | 13,467 | $3.962M | 0.9% | $146.83 | +112.1% | COM | 46625H100 |
| WMT | WALMART INC | 31,448 | $3.908M | 0.9% | $84.15 | +45.0% | COM | 931142103 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 128,359 | $3.753M | 0.9% | $28.23 | — | CURRENCY STRATEG | 82889N368 |
| AAPL | APPLE INC | 14,172 | $3.597M | 0.8% | $181.89 | +44.5% | COM | 037833100 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 140,046 | $3.292M | 0.8% | $24.98 | — | TREASURY OPT INC | 82889N640 |
| SHY | ISHARES TR | 37,948 | $3.133M | 0.7% | $82.58 | — | 1 3 YR TREAS BD | 464287457 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 61,371 | $3.035M | 0.7% | $50.49 | — | MBS ETF | 82889N525 |
| MSFT | MICROSOFT CORP | 8,066 | $2.986M | 0.7% | $310.72 | +39.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 13,980 | $2.912M | 0.7% | $135.64 | +67.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 15,795 | $2.755M | 0.6% | $116.90 | +59.6% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,553 | $2.661M | 0.6% | $417.36 | +18.2% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 16,427 | $2.623M | 0.6% | $119.45 | +29.1% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 10,722 | $2.621M | 0.6% | $156.75 | +45.4% | COM | 478160104 |
| OUSM | ALPS ETF TR | 58,695 | $2.567M | 0.6% | $41.70 | — | OSHARES US SMLCP | 00162Q395 |
| AVGO | BROADCOM INC | 7,892 | $2.443M | 0.6% | $182.15 | +83.5% | COM | 11135F101 |
| ACWX | ISHARES TR | 35,311 | $2.418M | 0.6% | $60.94 | — | MSCI ACWI EX US | 464288240 |
| META | META PLATFORMS INC | 4,169 | $2.385M | 0.5% | $321.99 | +103.6% | CL A | 30303M102 |
| COHR | COHERENT CORP | 9,944 | $2.369M | 0.5% | $51.00 | +318.3% | COM | 19247G107 |
| IDV | ISHARES TR | 53,935 | $2.295M | 0.5% | $30.29 | — | INTL SEL DIV ETF | 464288448 |
| XLU | SELECT SECTOR SPDR TR | 49,276 | $2.261M | 0.5% | $54.01 | — | STATE STREET UTI | 81369Y886 |
| OEF | ISHARES TR | 6,658 | $2.118M | 0.5% | $318.07 | — | S&P 100 ETF | 464287101 |
| ABBV | ABBVIE INC | 9,582 | $2.084M | 0.5% | $185.95 | +19.7% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 65,674 | $2.015M | 0.5% | $27.83 | — | US DIVIDEND EQ | 808524797 |
| MS | MORGAN STANLEY | 12,163 | $2.002M | 0.5% | $153.69 | +16.9% | COM NEW | 617446448 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 81,487 | $2M | 0.5% | $25.83 | — | BARRIER INCOME | 82889N335 |
| EMR | EMERSON ELEC CO | 14,909 | $1.953M | 0.5% | $84.53 | +75.6% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 6,027 | $1.933M | 0.4% | $193.95 | — | TOTAL STK MKT | 922908769 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 53,492 | $1.892M | 0.4% | $25.12 | — | COMMODITIES STRA | 82889N566 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,517 | $1.822M | 0.4% | $213.55 | +33.0% | COM | 459200101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 35,786 | $1.775M | 0.4% | $47.30 | — | S&P500 HDL VOL | 46138E362 |
| GE | GE AEROSPACE | 6,165 | $1.749M | 0.4% | $129.39 | +145.9% | COM NEW | 369604301 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,663 | $1.732M | 0.4% | $526.14 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 6,035 | $1.731M | 0.4% | $138.44 | +133.8% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 11,947 | $1.726M | 0.4% | $143.71 | +5.6% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 26,970 | $1.652M | 0.4% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| GEV | GE VERNOVA INC | 1,867 | $1.63M | 0.4% | $251.18 | +193.4% | COM | 36828A101 |
| NFLX | NETFLIX INC. | 16,858 | $1.621M | 0.4% | $103.26 | -18.8% | COM | 64110L106 |
| RTX | RTX CORPORATION | 8,283 | $1.598M | 0.4% | $160.85 | +22.2% | COM | 75513E101 |
| SCHZ | SCHWAB STRATEGIC TR | 68,554 | $1.592M | 0.4% | $25.49 | — | US AGGREGATE B | 808524839 |
| NOC | NORTHROP GRUMMAN CORP | 2,250 | $1.535M | 0.4% | $495.16 | +36.0% | COM | 666807102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,380 | $1.534M | 0.4% | $46.04 | — | FTSE EMR MKT ETF | 922042858 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 97,673 | $1.498M | 0.3% | $20.66 | — | VOLATILITY PREM | 82889N863 |
| GS | GOLDMAN SACHS GROUP INC | 1,767 | $1.495M | 0.3% | $630.82 | +47.8% | COM | 38141G104 |
| YGLD | SIMPLIFY EXCHANGE TRADED FUN | 36,857 | $1.472M | 0.3% | $29.69 | — | GOLD STRATEGY PL | 82889N426 |
| V | VISA INC | 4,669 | $1.411M | 0.3% | $295.82 | +11.3% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 8,918 | $1.312M | 0.3% | $154.45 | +9.8% | COM | 68389X105 |
| WFC | WELLS FARGO & CO | 16,277 | $1.296M | 0.3% | $90.04 | 0.0% | COM | 949746101 |
| BWZ | SPDR SERIES TRUST | 47,439 | $1.277M | 0.3% | $27.41 | — | BLOOMBERG SHORT | 78464A334 |
| FYLD | CAMBRIA ETF TR | 32,499 | $1.213M | 0.3% | $37.33 | — | CAMBRIA FGN SHR | 132061300 |
| STE | STERIS PLC | 5,279 | $1.167M | 0.3% | $221.98 | +15.1% | SHS USD | G8473T100 |
| COF | CAPITAL ONE FINL CORP | 6,290 | $1.148M | 0.3% | $222.19 | +0.5% | COM | 14040H105 |
| NEM | NEWMONT CORP | 10,196 | $1.104M | 0.3% | $118.12 | 0.0% | COM | 651639106 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 29,794 | $1.084M | 0.2% | $31.07 | — | US EQT PLS DWNSD | 82889N202 |
| WELL | WELLTOWER INC | 5,451 | $1.078M | 0.2% | $186.49 | +0.2% | COM | 95040Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 16,958 | $1.064M | 0.2% | $85.82 | 0.0% | COM | 101137107 |
| PEP | PEPSICO INC | 6,792 | $1.055M | 0.2% | $160.59 | -3.6% | COM | 713448108 |
| TSLA | TESLA INC | 2,747 | $1.021M | 0.2% | $371.69 | +14.6% | COM | 88160R101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,236 | $922K | 0.2% | $76.60 | +21.0% | COM | 74251V102 |
| SCHX | SCHWAB STRATEGIC TR | 35,655 | $914K | 0.2% | $30.63 | — | US LRG CAP ETF | 808524201 |
| LLY | ELI LILLY & CO | 983 | $904K | 0.2% | $583.59 | +79.4% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,140 | $898K | 0.2% | $166.85 | -7.6% | CL A | 69608A108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,153 | $890K | 0.2% | $48.57 | — | SHS BEN INT | 46438F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,381 | $872K | 0.2% | $65.23 | -12.0% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 1,710 | $854K | 0.2% | $542.28 | -0.6% | CL A | 57636Q104 |
| EFA | ISHARES TR | 8,631 | $838K | 0.2% | $84.66 | — | MSCI EAFE ETF | 464287465 |
| AXTI | AXT INC | 14,712 | $838K | 0.2% | $4.19 | +442.1% | COM | 00246W103 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 34,362 | $808K | 0.2% | $23.50 | — | BASE METALS FD | 46140H700 |
| GDX | VANECK ETF TRUST | 8,483 | $778K | 0.2% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| OUSA | ALPS ETF TR | 12,724 | $708K | 0.2% | $43.93 | — | OSHARES US QUALT | 00162Q387 |
| VO | VANGUARD INDEX FDS | 2,244 | $645K | 0.1% | $208.34 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 22,398 | $629K | 0.1% | $40.09 | -34.7% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,901 | $625K | 0.1% | $281.19 | +34.1% | COM | 437076102 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,486 | $586K | 0.1% | $134.54 | +159.6% | COM | 144285103 |
| CW | CURTISS WRIGHT CORP | 827 | $563K | 0.1% | $522.95 | +24.4% | COM | 231561101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,686 | $546K | 0.1% | $227.95 | +5.6% | COM | 053015103 |
| MRK | MERCK & CO INC | 4,178 | $503K | 0.1% | $95.34 | +19.9% | COM | 58933Y105 |
| TBIL | RBB FD INC | 9,900 | $494K | 0.1% | $49.91 | — | F/M US TREASURY | 74933W452 |
| MCO | MOODYS CORP | 1,100 | $480K | 0.1% | $266.40 | +83.8% | COM | 615369105 |
| ISRG | INTUITIVE SURGICAL INC | 968 | $446K | 0.1% | $529.80 | -1.7% | COM NEW | 46120E602 |
| EEM | ISHARES TR | 7,790 | $442K | 0.1% | $46.12 | — | MSCI EMG MKT ETF | 464287234 |
| DUK | DUKE ENERGY CORP NEW | 3,258 | $427K | 0.1% | $119.83 | +0.9% | COM NEW | 26441C204 |
| ABT | ABBOTT LABORATORIES | 4,038 | $415K | 0.1% | $97.83 | +18.0% | COM | 002824100 |
| PFF | ISHARES TR | 13,359 | $405K | 0.1% | $31.27 | — | PFD AND INCM SEC | 464288687 |
| CB | CHUBB LTD SWITZ | 1,224 | $399K | 0.1% | $199.93 | +58.2% | COM | H1467J104 |
| IVV | ISHARES TR | 606 | $396K | 0.1% | $425.45 | — | CORE S&P500 ETF | 464287200 |
| FTOH | PUTNAM ETF TRUST | 47,186 | $393K | 0.1% | $8.38 | — | FRANKLIN OHIO MU | 746729755 |
| FPE | FIRST TR EXCH TRADED FD III | 21,883 | $388K | 0.1% | $16.27 | — | PFD SECS INC ETF | 33739E108 |
| CSX | CSX CORP | 9,332 | $383K | 0.1% | $28.73 | +34.1% | COM | 126408103 |
| IJT | ISHARES TR | 2,600 | $376K | 0.1% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| DFAE | DIMENSIONAL ETF TRUST | 11,079 | $375K | 0.1% | $32.90 | — | EMGR CRE EQT MNG | 25434V302 |
| IWD | ISHARES TR | 1,748 | $373K | 0.1% | $179.98 | — | RUS 1000 VAL ETF | 464287598 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,885 | $370K | 0.1% | $29.01 | — | COM SHS | 33735B108 |
| VYM | VANGUARD WHITEHALL FDS | 2,485 | $368K | 0.1% | $123.11 | — | HIGH DIV YLD | 921946406 |
| PNC | PNC FINL SVCS GROUP INC | 1,747 | $364K | 0.1% | $138.88 | +62.0% | COM | 693475105 |
| NN | NEXTNAV INC | 22,542 | $361K | 0.1% | $14.54 | +7.0% | COMMON STOCK | 65345N106 |
| T | AT&T INC | 11,966 | $347K | 0.1% | $26.39 | -2.4% | COM | 00206R102 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,133 | $344K | 0.1% | $63.38 | — | VNG RUS1000GRW | 92206C680 |
| CVX | CHEVRON CORPORATION | 1,602 | $331K | 0.1% | $152.63 | +12.6% | COM | 166764100 |
| DFAI | DIMENSIONAL ETF TRUST | 8,283 | $323K | 0.1% | $38.96 | — | INTL CORE EQT MK | 25434V203 |
| VBR | VANGUARD INDEX FDS | 1,431 | $311K | 0.1% | $159.69 | — | SM CP VAL ETF | 922908611 |
| TIP | ISHARES TR | 2,791 | $308K | 0.1% | $106.72 | — | TIPS BD ETF | 464287176 |
| PM | PHILIP MORRIS INTL INC | 1,862 | $308K | 0.1% | $154.37 | +14.0% | COM | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,996 | $300K | 0.1% | $75.10 | — | ALLWRLD EX US | 922042775 |
| VHT | VANGUARD WORLD FD | 1,091 | $297K | 0.1% | $247.61 | — | HEALTH CAR ETF | 92204A504 |
| QQQ | INVESCO QQQ TR | 511 | $295K | 0.1% | $594.50 | — | UNIT SER 1 | 46090E103 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,789 | $278K | 0.1% | $48.05 | — | TOTAL INT BD ETF | 92203J407 |
| AXP | AMERICAN EXPRESS CO | 917 | $277K | 0.1% | $306.75 | +16.1% | COM | 025816109 |
| COST | COSTCO WHOLESALE CORPORATION | 270 | $269K | 0.1% | $703.74 | +37.0% | COM | 22160K105 |
| SMMD | ISHARES TR | 3,411 | $260K | 0.1% | $76.35 | — | RUSEL 2500 ETF | 46435G268 |
| MDT | MEDTRONIC PLC | 2,990 | $259K | 0.1% | $73.46 | +35.5% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHN CORP | 900 | $258K | 0.1% | $233.00 | +28.0% | COM | 655844108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,138 | $245K | 0.1% | $151.85 | — | DIV APP ETF | 921908844 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,750 | $232K | 0.1% | $44.23 | — | US VALUE FACTR | 46641Q753 |
| EMC | GLOBAL X FDS | 7,455 | $230K | 0.1% | $23.74 | — | EMERGING MKT GRT | 37960A644 |
| — | BLACKROCK CR ALLOCATION | 22,356 | $226K | 0.1% | $10.86 | — | COM | 092508100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,479 | $224K | 0.1% | $112.86 | -18.8% | COM | 98956P102 |
| SHW | SHERWIN WILLIAMS CO | 692 | $222K | 0.1% | $351.39 | +1.1% | COM | 824348106 |
| REIT | ALPS ETF TR | 7,966 | $218K | 0.1% | $26.31 | — | ACTIVE REIT ETF | 00162Q445 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 12,640 | $216K | 0.0% | $28.02 | — | SHS | 389638107 |
| KEY | KEYCORP | 10,390 | $208K | 0.0% | $14.79 | +46.6% | COM | 493267108 |
| PAYX | PAYCHEX INC | 2,210 | $204K | 0.0% | $106.57 | -4.3% | COM | 704326107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,620 | $203K | 0.0% | $174.26 | — | SPONSORED ADS | 01609W102 |
| VIRC | VIRCO MFG CO | 29,119 | $178K | 0.0% | $8.88 | -27.8% | COM | 927651109 |
| FLUX | FLUX PWR HLDGS INC | 100,040 | $107K | 0.0% | $3.51 | -59.6% | COM NEW | 344057302 |
| REAL | THE REALREAL INC | 10,031 | $91,081 | 0.0% | $3.23 | +340.7% | COM | 88339P101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 11,301 | $71,987 | 0.0% | $5.97 | +19.4% | COM | 53228F101 |
| CRON | CRONOS GROUP INC | 10,637 | $26,699 | 0.0% | $2.26 | +17.1% | COM | 22717L101 |