Location: Pepper Pike, OH
CIK: 0001924152 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $99.16M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 20,197 | $13.19M | 13.3% | $653.22 | $475.93 | +37.2% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 9,922 | $5.727M | 5.8% | $577.20 | $391.51 | +47.4% | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 16,581 | $4.955M | 5.0% | $298.85 | $213.38 | +40.1% | LARGE CAP ETF | 922908637 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,976 | $4.537M | 4.6% | $650.33 | $461.40 | +40.9% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 12,737 | $3.336M | 3.4% | $261.91 | $219.19 | +19.5% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 11,104 | $3.189M | 3.2% | $287.18 * | $62.29 | +15.3% | MID CAP ETF | 922908629 |
| DIA | STATE STR SPDR DOW JONES IND | 6,529 | $3.024M | 3.1% | $463.22 | $360.60 | +28.4% | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 9,270 | $2.353M | 2.4% | $253.80 | $159.68 | +58.9% | COM | 037833100 |
| ITOT | ISHARES TR | 15,213 | $2.167M | 2.2% | $142.43 | $103.11 | +38.1% | CORE S&P TTL STK | 464287150 |
| DGRO | ISHARES TR | 30,594 | $2.147M | 2.2% | $70.18 | $52.79 | +32.9% | CORE DIV GRWTH | 46434V621 |
| XLK | SELECT SECTOR SPDR TR | 14,242 | $1.893M | 1.9% | $132.90 | $115.07 | +15.5% | STATE STREET TEC | 81369Y803 |
| AMZN | AMAZON COM INC | 8,152 | $1.698M | 1.7% | $208.27 | $139.50 | +49.3% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 5,272 | $1.691M | 1.7% | $320.82 | $236.89 | +35.4% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 16,598 | $1.648M | 1.7% | $99.27 | $105.57 | -6.0% | CORE US AGGBD ET | 464287226 |
| XLI | SELECT SECTOR SPDR TR | 9,977 | $1.614M | 1.6% | $161.74 | $109.85 | +47.2% | STATE STREET IND | 81369Y704 |
| IWM | ISHARES TR | 5,742 | $1.424M | 1.4% | $248.02 | $207.57 | +19.5% | RUSSELL 2000 ETF | 464287655 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 23,436 | $1.383M | 1.4% | $59.03 | $86.07 | -31.4% | SHS | 315948109 |
| NVDA | NVIDIA CORPORATION | 7,879 | $1.374M | 1.4% | $174.40 | $109.93 | +58.6% | COM | 67066G104 |
| SHY | ISHARES TR | 15,561 | $1.285M | 1.3% | $82.57 | $81.82 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,788 | $1.245M | 1.3% | $215.05 | $166.35 | +29.3% | DIV APP ETF | 921908844 |
| PFFD | GLOBAL X FDS | 67,130 | $1.235M | 1.2% | $18.40 | $18.92 | -2.7% | US PFD ETF | 37954Y657 |
| XLV | SELECT SECTOR SPDR TR | 8,077 | $1.184M | 1.2% | $146.61 | $132.66 | +10.5% | STATE STREET HEA | 81369Y209 |
| IBIT | ISHARES BITCOIN TRUST ETF | 29,707 | $1.141M | 1.2% | $38.42 | $40.52 | -5.2% | SHS BEN INT | 46438F101 |
| SGOV | ISHARES TR | 11,146 | $1.122M | 1.1% | $100.66 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| XLP | SELECT SECTOR SPDR TR | 13,458 | $1.103M | 1.1% | $81.98 | $72.45 | +13.2% | STATE STREET CON | 81369Y308 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 22,909 | $1M | 1.0% | $43.66 | $25.32 | +72.5% | NO AMER ENERGY | 33738D101 |
| NEAR | ISHARES U S ETF TR | 19,187 | $975K | 1.0% | $50.83 | $50.89 | -0.1% | SHORT DURATION B | 46431W507 |
| GOOGL | ALPHABET INC | 3,382 | $973K | 1.0% | $287.58 | $160.75 | +78.9% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 7,693 | $956K | 1.0% | $124.30 | $112.89 | +10.1% | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES TR | 11,854 | $943K | 1.0% | $79.56 | $75.93 | +4.8% | IBOXX HI YD ETF | 464288513 |
| SUB | ISHARES TR | 8,790 | $936K | 0.9% | $106.50 | $105.42 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| PYLD | PIMCO ETF TR | 34,811 | $912K | 0.9% | $26.20 | $26.54 | -1.3% | MULTISECTOR BD | 72201R585 |
| SHYM | BLACKROCK ETF TRUST II | 40,296 | $887K | 0.9% | $22.02 | $22.23 | -1.0% | SHORT DURATION H | 092528108 |
| MUNI | PIMCO ETF TR | 16,648 | $869K | 0.9% | $52.19 | $51.80 | +0.8% | INTER MUN BD ACT | 72201R866 |
| MEAR | ISHARES U S ETF TR | 17,211 | $866K | 0.9% | $50.34 | $50.23 | +0.2% | SHORT MATURITY M | 46431W838 |
| JPM | JPMORGAN CHASE & CO | 2,874 | $846K | 0.9% | $294.21 | $160.24 | +83.6% | COM | 46625H100 |
| GBIL | GOLDMAN SACHS ETF TR | 8,418 | $843K | 0.9% | $100.19 | $100.07 | +0.1% | ACCES TREASURY | 381430529 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,640 | $810K | 0.8% | $64.08 | $50.07 | +28.0% | VAN FTSE DEV MKT | 921943858 |
| XLU | SELECT SECTOR SPDR TR | 17,632 | $809K | 0.8% | $45.89 | $38.69 | +18.6% | STATE STREET UTI | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,647 | $789K | 0.8% | $479.07 | $319.23 | +50.1% | CL B NEW | 084670702 |
| EW | EDWARDS LIFESCIENCES CORP | 9,785 | $784K | 0.8% | $80.08 | $114.12 | -29.8% | COM | 28176E108 |
| IJH | ISHARES TR | 11,054 | $746K | 0.8% | $67.53 | $56.76 | +19.0% | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.7% | $718140.00 | $431815.88 | +66.3% | CL A | 084670108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,867 | $650K | 0.7% | $59.78 | $59.56 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| MSFT | MICROSOFT CORP | 1,747 | $647K | 0.7% | $370.17 | $350.16 | +5.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,184 | $626K | 0.6% | $286.85 | $130.93 | +119.1% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 5,053 | $572K | 0.6% | $113.10 | $83.16 | +36.0% | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 3,343 | $567K | 0.6% | $169.66 | $128.92 | +31.6% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 9,087 | $557K | 0.6% | $61.26 | $38.94 | +57.3% | STATE STREET ENE | 81369Y506 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 13,249 | $522K | 0.5% | $39.43 | $30.36 | +29.9% | SMID RISNG ETF | 33741X102 |
| OGE | OGE ENERGY CORP | 10,420 | $500K | 0.5% | $47.96 | $45.75 | +4.8% | COM | 670837103 |
| IYG | ISHARES TR | 5,865 | $486K | 0.5% | $82.84 | $63.14 | +31.2% | U.S. FIN SVC ETF | 464287770 |
| XAR | SPDR SERIES TRUST | 1,837 | $467K | 0.5% | $253.98 | $120.67 | +110.5% | STATE STREET SPD | 78464A631 |
| CAT | CATERPILLAR INC | 652 | $462K | 0.5% | $708.46 | $369.67 | +91.6% | COM | 149123101 |
| LNG | CHENIERE ENERGY INC | 1,600 | $454K | 0.5% | $283.76 | $129.69 | +118.8% | COM NEW | 16411R208 |
| META | META PLATFORMS INC | 793 | $454K | 0.5% | $572.06 | $372.59 | +53.6% | CL A | 30303M102 |
| KBE | SPDR SERIES TRUST | 7,304 | $435K | 0.4% | $59.55 | $55.42 | +7.5% | STATE STREET SPD | 78464A797 |
| PG | PROCTER & GAMBLE CO | 3,005 | $434K | 0.4% | $144.46 | $136.16 | +6.1% | COM | 742718109 |
| MRK | MERCK & CO INC | 3,593 | $432K | 0.4% | $120.29 | $79.45 | +51.4% | COM | 58933Y105 |
| DGRW | WISDOMTREE TR | 4,911 | $431K | 0.4% | $87.84 | $76.39 | +15.0% | US QTLY DIV GRT | 97717X669 |
| ETN | EATON CORP PLC | 1,150 | $411K | 0.4% | $357.67 | $160.16 | +123.3% | SHS | G29183103 |
| MUB | ISHARES TR | 3,650 | $387K | 0.4% | $106.15 | $104.54 | +1.5% | NATIONAL MUN ETF | 464288414 |
| INMU | BLACKROCK ETF TRUST II | 15,000 | $359K | 0.4% | $23.91 | $24.25 | -1.4% | ISHARES INTERMED | 092528207 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,422 | $354K | 0.4% | $146.28 | $74.61 | +96.1% | CL A | 69608A108 |
| KMI | KINDER MORGAN INC DEL | 10,261 | $344K | 0.3% | $33.53 | $22.39 | +49.8% | COM | 49456B101 |
| WGMI | VALKYRIE ETF TRUST II | 9,100 | $317K | 0.3% | $34.82 | $42.06 | -17.2% | COINSHARES BITCN | 91917A207 |
| IBB | ISHARES TR | 1,815 | $306K | 0.3% | $168.85 | $146.45 | +15.3% | ISHARES BIOTECH | 464287556 |
| MS | MORGAN STANLEY | 1,840 | $303K | 0.3% | $164.57 | $127.72 | +28.8% | COM NEW | 617446448 |
| CVX | CHEVRON CORPORATION | 1,461 | $302K | 0.3% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,146 | $300K | 0.3% | $15.65 | $12.58 | +24.4% | COM | 446150104 |
| DYNF | BLACKROCK ETF TRUST | 5,080 | $296K | 0.3% | $58.18 | $60.23 | -3.4% | ISHARES US EQUIT | 09290C103 |
| PAAA | PGIM ETF TR | 5,445 | $279K | 0.3% | $51.18 | $51.36 | -0.4% | AAA CLO ETF | 69344A834 |
| IYW | ISHARES TR | 1,533 | $278K | 0.3% | $181.36 | $158.23 | +14.7% | U.S. TECH ETF | 464287721 |
| JNJ | JOHNSON & JOHNSON | 1,130 | $276K | 0.3% | $244.39 | $232.95 | +4.9% | COM | 478160104 |
| ABBV | ABBVIE INC | 1,244 | $271K | 0.3% | $217.49 | $221.56 | -1.8% | COM | 00287Y109 |
| TOTL | SSGA ACTIVE ETF TR | 6,700 | $266K | 0.3% | $39.73 | $40.21 | -1.2% | STATE STREET DOU | 78467V848 |
| SMMU | PIMCO ETF TR | 5,246 | $265K | 0.3% | $50.45 | $50.48 | -0.1% | SHTRM MUN BD ACT | 72201R874 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,085 | $261K | 0.3% | $28.71 | $25.35 | +13.3% | FST TR GLB FD | 33739H101 |
| AMLP | ALPS ETF TR | 4,916 | $259K | 0.3% | $52.64 | $50.93 | +3.4% | ALERIAN MLP | 00162Q452 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,107 | $257K | 0.3% | $82.75 | $84.03 | -1.5% | INT-TERM CORP | 92206C870 |
| TLT | ISHARES TR | 2,900 | $251K | 0.3% | $86.69 | $87.92 | -1.4% | 20 YR TR BD ETF | 464287432 |
| BABA | ALIBABA GROUP HLDG LTD | 1,946 | $244K | 0.2% | $125.47 | $120.62 | +4.0% | SPONSORED ADS | 01609W102 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,752 | $242K | 0.2% | $138.34 | $119.61 | +15.6% | TT WRLD ST ETF | 922042742 |
| WMT | WALMART INC | 1,872 | $233K | 0.2% | $124.28 | $122.82 | +1.2% | COM | 931142103 |
| PFF | ISHARES TR | 7,641 | $232K | 0.2% | $30.32 | $30.94 | -2.0% | PFD AND INCM SEC | 464288687 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 659 | $223K | 0.2% | $337.95 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| NEE | NEXTERA ENERGY INC | 2,349 | $218K | 0.2% | $92.89 | $88.93 | +4.4% | COM | 65339F101 |
| SHYG | ISHARES TR | 5,032 | $213K | 0.2% | $42.31 | $42.75 | -1.0% | 0-5YR HI YL CP | 46434V407 |
| VIS | VANGUARD WORLD FD | 680 | $212K | 0.2% | $312.22 | $289.76 | +7.8% | INDUSTRIAL ETF | 92204A603 |
| TSLA | TESLA INC | 571 | $212K | 0.2% | $371.75 | $412.01 | -9.8% | COM | 88160R101 |
| BINC | BLACKROCK ETF TRUST II | 4,044 | $210K | 0.2% | $51.93 | $52.69 | -1.4% | ISHARES FLEXIBLE | 092528603 |
| KO | COCA COLA CO | 2,724 | $207K | 0.2% | $76.06 | $75.60 | +0.6% | COM | 191216100 |
| WULF | TERAWULF INC | 11,000 | $159K | 0.2% | $14.43 | $14.83 | -2.7% | COM | 88080T104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,000 | $154K | 0.2% | $38.42 | $40.52 | -5.2% | Call | 46438F101 |
| COTY | COTY INC | 13,860 | $27,859 | 0.0% | $2.01 | $3.64 | -44.7% | COM CL A | 222070203 |