Location: Fairview Park, OH
CIK: 0002022866 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $549M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BUXX | EA SERIES TRUST | 3,684,565 | $74.59M | 13.6% | $20.25 | $20.31 | -0.3% | STRIVE ENHANCED | 02072L441 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 885,584 | $44.97M | 8.2% | $50.78 | $40.64 | +25.0% | SHS | 336917109 |
| SPDN | DIREXION SHARES ETF TRUST | 2,904,522 | $28.91M | 5.3% | $9.95 | $9.54 | +4.3% | DAILY S&P 500 BE | 25460E869 |
| AAPL | APPLE INC | 108,410 | $27.51M | 5.0% | $253.71 | $232.48 | +9.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 91,111 | $26.19M | 4.8% | $287.46 | $175.24 | +64.1% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 54,873 | $25.29M | 4.6% | $460.93 | $396.04 | +16.4% | COM NEW | 46120E602 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 369,306 | $23.16M | 4.2% | $62.71 | $68.07 | -7.9% | NASDAQ CYB ETF | 33734X846 |
| NVDA | NVIDIA CORPORATION | 115,161 | $20.1M | 3.7% | $174.52 | $134.68 | +29.5% | COM | 67066G104 |
| NLR | VANECK ETF TRUST | 136,924 | $18.23M | 3.3% | $133.16 | $86.00 | +54.9% | URANIUM AND NUCL | 92189F601 |
| IMCG | ISHARES TR | 210,407 | $16.57M | 3.0% | $78.76 | $74.35 | +5.9% | MRGSTR MD CP GRW | 464288307 |
| CLS | CELESTICA INC | 57,812 | $16.28M | 3.0% | $281.55 | $201.61 | +39.7% | COM | 15101Q207 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 144,727 | $15.88M | 2.9% | $109.75 | $100.45 | +9.3% | HLTH CARE ALPH | 33734X143 |
| AMZN | AMAZON COM INC | 73,038 | $15.22M | 2.8% | $208.38 | $213.39 | -2.4% | COM | 023135106 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 228,438 | $11.33M | 2.1% | $49.58 | $47.95 | +3.4% | UTILITIES ALPH | 33734X184 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 242,380 | $10.97M | 2.0% | $45.26 | $39.48 | +14.6% | S&P500 EQL TEC | 46137V282 |
| AVGO | BROADCOM INC | 34,621 | $10.72M | 2.0% | $309.67 | $317.78 | -2.6% | COM | 11135F101 |
| XLP | SELECT SECTOR SPDR TR | 127,588 | $10.46M | 1.9% | $81.96 | $84.14 | -2.6% | STATE STREET CON | 81369Y308 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 92,308 | $10.22M | 1.9% | $110.76 | $97.97 | +13.1% | RBA INDL ETF | 33738R704 |
| NFLX | NETFLIX INC. | 99,155 | $9.545M | 1.7% | $96.26 | $109.21 | -12.0% | COM | 64110L106 |
| GVAL | CAMBRIA ETF TR | 260,085 | $8.627M | 1.6% | $33.17 | $30.21 | +9.8% | GLOBAL VALUE ETF | 132061409 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 119,491 | $8.159M | 1.5% | $68.28 | $61.91 | +10.3% | RISNG DIVD ACHIV | 33738R506 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 168,286 | $7.777M | 1.4% | $46.21 | $53.36 | -13.5% | NASDQ ARTFCIAL | 33738R720 |
| XLE | SELECT SECTOR SPDR TR | 122,077 | $7.478M | 1.4% | $61.26 | $46.00 | +33.2% | STATE STREET ENE | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 23,443 | $6.896M | 1.3% | $294.16 | $253.23 | +16.2% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 149,261 | $6.85M | 1.2% | $45.89 | $43.37 | +5.8% | STATE STREET UTI | 81369Y886 |
| EWW | ISHARES INC | 77,745 | $5.849M | 1.1% | $75.23 | $69.62 | +8.1% | MSCI MEXICO ETF | 464286822 |
| MSFT | MICROSOFT CORP | 14,744 | $5.458M | 1.0% | $370.18 | $421.15 | -12.1% | COM | 594918104 |
| GDX | VANECK ETF TRUST | 53,809 | $4.938M | 0.9% | $91.78 | $49.57 | +85.1% | GOLD MINERS ETF | 92189F106 |
| EMLC | VANECK ETF TRUST | 194,607 | $4.887M | 0.9% | $25.11 | $25.68 | -2.2% | JP MRGAN EM LOC | 92189H300 |
| QQQ | INVESCO QQQ TR | 7,848 | $4.53M | 0.8% | $577.19 | $526.66 | +9.6% | UNIT SER 1 | 46090E103 |
| UFO | PROCURE ETF TRUST II | 99,965 | $4.479M | 0.8% | $44.81 | $38.96 | +15.0% | SPACE ETF | 74280R205 |
| XLI | SELECT SECTOR SPDR TR | 26,075 | $4.218M | 0.8% | $161.75 | $138.57 | +16.7% | STATE STREET IND | 81369Y704 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 257,149 | $4.158M | 0.8% | $16.17 | $16.18 | -0.1% | MULTI ASSET DI | 33738R100 |
| XLV | SELECT SECTOR SPDR TR | 27,861 | $4.085M | 0.7% | $146.62 | $147.73 | -0.8% | STATE STREET HEA | 81369Y209 |
| CLOA | BLACKROCK ETF TRUST II | 67,232 | $3.485M | 0.6% | $51.84 | $51.84 | -0.0% | ISHARES AAA CLO | 092528504 |
| PH | PARKER-HANNIFIN CORP | 3,009 | $2.694M | 0.5% | $895.24 | $628.26 | +42.5% | COM | 701094104 |
| AMAX | STARBOARD INVT TR | 340,852 | $2.618M | 0.5% | $7.68 | $7.88 | -2.5% | ADAPTIVE HDGD MU | 85521B783 |
| QYLD | GLOBAL X FDS | 135,682 | $2.327M | 0.4% | $17.15 | $17.60 | -2.6% | NASDAQ 100 COVER | 37954Y483 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,503 | $2.296M | 0.4% | $56.68 | $56.88 | -0.4% | EQUITY PREMIUM | 46641Q332 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 66,761 | $1.704M | 0.3% | $25.53 | $27.01 | -5.5% | FT VEST GOLD | 33733E856 |
| MSIF | MSC INCOME FUND INC | 106,073 | $1.29M | 0.2% | $12.16 | $13.97 | -12.8% | COM | 55374X208 |
| MUNI | PIMCO ETF TR | 23,788 | $1.241M | 0.2% | $52.19 | $51.94 | +0.5% | INTER MUN BD ACT | 72201R866 |
| CEF | SPROTT ASSET MANAGEMENT LP | 25,469 | $1.215M | 0.2% | $47.72 | $21.99 | — | PHYSICAL GOLD AN | 85208R101 |
| BIL | SPDR SERIES TRUST | 12,479 | $1.144M | 0.2% | $91.64 | $91.59 | +0.0% | STATE STREET SPD | 78468R663 |
| CLOZ | SERIES PORTFOLIOS TR | 43,855 | $1.125M | 0.2% | $25.65 | $26.86 | -4.5% | ELDRIDGE BBB B | 81752T528 |
| IVV | ISHARES TR | 1,682 | $1.099M | 0.2% | $653.21 | $584.27 | +11.8% | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,450 | $943K | 0.2% | $650.34 | $679.90 | -4.3% | TR UNIT | 78462F103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 21,762 | $883K | 0.2% | $40.57 | $41.46 | -2.1% | FIRST TR TA HIYL | 33738D408 |
| JNJ | JOHNSON & JOHNSON | 3,602 | $880K | 0.2% | $244.44 | $162.33 | +50.6% | COM | 478160104 |
| SMMU | PIMCO ETF TR | 16,823 | $849K | 0.2% | $50.45 | $50.32 | +0.3% | SHTRM MUN BD ACT | 72201R874 |
| XOM | EXXON MOBIL CORP | 4,469 | $758K | 0.1% | $169.68 | $109.60 | +54.8% | COM | 30231G102 |
| AMLP | ALPS ETF TR | 12,934 | $681K | 0.1% | $52.64 | $49.13 | +7.1% | ALERIAN MLP | 00162Q452 |
| SUB | ISHARES TR | 6,150 | $655K | 0.1% | $106.50 | $105.63 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| FE | FIRSTENERGY CORP | 12,358 | $626K | 0.1% | $50.66 | $40.31 | +25.7% | COM | 337932107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,699 | $616K | 0.1% | $131.08 | $105.08 | +24.7% | COM | 025537101 |
| EUSB | ISHARES TR | 14,080 | $612K | 0.1% | $43.50 | $42.76 | +1.7% | ESG ADVANCED UNI | 46436E619 |
| CLOX | SERIES PORTFOLIOS TR | 23,600 | $603K | 0.1% | $25.57 | $25.54 | +0.1% | ELDRIDGE AAA CLO | 81752T486 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 17,294 | $552K | 0.1% | $31.93 | $22.87 | +39.6% | DJ GLBL DIVID | 33734X200 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 15,415 | $546K | 0.1% | $35.44 | $19.69 | — | PHYSICAL GOLD TR | 85207H104 |
| TBIL | RBB FD INC | 10,029 | $500K | 0.1% | $49.86 | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| HIMU | BLACKROCK ETF TRUST II | 10,359 | $497K | 0.1% | $47.98 | $48.78 | -1.6% | ISHARES HIGH YIE | 092528843 |
| SPYI | NEOS ETF TRUST | 9,330 | $461K | 0.1% | $49.37 | $52.50 | -6.0% | NEOS S&P 500 HI | 78433H303 |
| NEE | NEXTERA ENERGY INC | 4,936 | $458K | 0.1% | $92.88 | $68.20 | +36.2% | COM | 65339F101 |
| QQQI | NEOS ETF TRUST | 9,064 | $450K | 0.1% | $49.69 | $54.46 | -8.8% | NASDAQ 100 HIGH | 78433H675 |
| EME | EMCOR GROUP INC | 600 | $443K | 0.1% | $738.31 | $440.85 | +67.5% | COM | 29084Q100 |
| WPC | WP CAREY INC | 6,271 | $426K | 0.1% | $67.96 | $62.38 | — | COM | 92936U109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,191 | $420K | 0.1% | $191.92 | $186.34 | +3.0% | S&P500 EQL WGT | 46137V357 |
| DLN | WISDOMTREE TR | 4,590 | $410K | 0.1% | $89.33 | $68.66 | +30.1% | US LARGECAP DIVD | 97717W307 |
| CCL | CARNIVAL CORP | 15,785 | $409K | 0.1% | $25.88 | $15.46 | +67.4% | COMMON STOCK | 143658300 |
| GOOG | ALPHABET INC | 1,414 | $406K | 0.1% | $286.86 | $181.78 | +57.8% | CAP STK CL C | 02079K107 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,750 | $403K | 0.1% | $15.65 | $15.55 | +0.7% | COM | 446150104 |
| HYG | ISHARES TR | 4,782 | $380K | 0.1% | $79.56 | $80.60 | -1.3% | IBOXX HI YD ETF | 464288513 |
| PG | PROCTER & GAMBLE CO | 2,604 | $376K | 0.1% | $144.44 | $160.77 | -10.2% | COM | 742718109 |
| IWB | ISHARES TR | 1,048 | $374K | 0.1% | $356.56 | $313.90 | +13.6% | RUS 1000 ETF | 464287622 |
| ABBV | ABBVIE INC | 1,601 | $348K | 0.1% | $217.49 | $210.92 | +3.1% | COM | 00287Y109 |
| CVX | CHEVRON CORPORATION | 1,608 | $333K | 0.1% | $206.90 | $152.02 | +36.1% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 553 | $330K | 0.1% | $597.55 | $589.44 | +1.4% | S&P 500 ETF SHS | 922908363 |
| SLV | ISHARES SILVER TR | 4,528 | $309K | 0.1% | $68.14 | $75.98 | -10.3% | ISHARES | 46428Q109 |
| ATR | APTARGROUP INC | 2,436 | $307K | 0.1% | $126.02 | $149.33 | -15.6% | COM | 038336103 |
| VTI | VANGUARD INDEX FDS | 934 | $300K | 0.1% | $320.81 | $284.28 | +12.9% | TOTAL STK MKT | 922908769 |
| ITA | ISHARES TR | 1,337 | $292K | 0.1% | $218.75 | $166.01 | +31.8% | US AER DEF ETF | 464288760 |
| IWY | ISHARES TR | 1,150 | $286K | 0.1% | $248.84 | $222.59 | +11.8% | RUS TP200 GR ETF | 464289438 |
| AEE | AMEREN CORP | 2,517 | $277K | 0.1% | $109.92 | $95.15 | +15.5% | COM | 023608102 |
| TIP | ISHARES TR | 2,500 | $276K | 0.1% | $110.36 | $110.68 | -0.3% | TIPS BD ETF | 464287176 |
| T | AT&T INC | 9,416 | $273K | 0.0% | $28.99 | $26.95 | +7.6% | COM | 00206R102 |
| PSA | PUBLIC STORAGE OPER CO | 944 | $256K | 0.0% | $270.88 * | $287.46 | -10.1% | COM | 74460D109 |
| WMT | WALMART INC | 2,010 | $250K | 0.0% | $124.28 | $100.00 | +24.3% | COM | 931142103 |
| IJR | ISHARES TR | 1,996 | $248K | 0.0% | $124.34 | $103.37 | +20.3% | CORE S&P SCP ETF | 464287804 |
| TAFI | AB ACTIVE ETFS INC | 9,603 | $242K | 0.0% | $25.18 | $25.10 | +0.3% | TAX AWARE SHRT | 00039J202 |
| LMT | LOCKHEED MARTIN CORP | 396 | $239K | 0.0% | $604.39 | $616.01 | -1.9% | COM | 539830109 |
| SUSC | ISHARES TR | 10,331 | $239K | 0.0% | $23.14 | $22.94 | +0.8% | ESG AWRE USD ETF | 46435G193 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,584 | $232K | 0.0% | $146.28 | $129.97 | +12.5% | CL A | 69608A108 |
| PM | PHILIP MORRIS INTL INC | 1,359 | $225K | 0.0% | $165.39 | $167.37 | -1.2% | COM | 718172109 |
| HD | HOME DEPOT INC | 675 | $222K | 0.0% | $328.89 | $364.47 | -9.8% | COM | 437076102 |
| NTRS | NORTHERN TR CORP | 1,557 | $217K | 0.0% | $139.57 | $100.50 | +38.9% | COM | 665859104 |
| DON | WISDOMTREE TR | 4,095 | $215K | 0.0% | $52.54 | $45.86 | +14.6% | US MIDCAP DIVID | 97717W505 |
| IGHG | PROSHARES TR | 2,698 | $210K | 0.0% | $77.66 | $77.04 | +0.8% | INVT INT RT HG | 74347B607 |
| ETR | ENTERGY CORP NEW | 1,841 | $207K | 0.0% | $112.36 | $100.37 | +11.9% | COM | 29364G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 430 | $206K | 0.0% | $479.20 | $505.77 | -5.3% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 223 | $205K | 0.0% | $919.77 | $1012.94 | -9.2% | COM | 532457108 |
| FSK | FS KKR CAP CORP | 11,367 | $116K | 0.0% | $10.18 | $15.83 | -35.7% | COM | 302635206 |