Location: Bratenahl, OH
CIK: 0002052657 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $196M (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 | 36,527 | $27.28M | 13.9% | $746.80 | $602.97 | +23.8% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 119,594 | $23.93M | 12.2% | $200.09 | $138.32 | +44.7% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,915 | $11.47M | 5.9% | $500.39 | $464.50 | +7.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 35,113 | $10.16M | 5.2% | $289.36 | $234.51 | +23.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,108 | $9.739M | 5.0% | $373.03 | $421.63 | -11.5% | COM | 594918104 |
| V | VISA INC | 27,216 | $9.338M | 4.8% | $343.10 | $301.77 | +13.7% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,902 | $8.49M | 4.3% | $212.77 | $183.52 | +15.9% | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INCORPORATED | 11,066 | $5.684M | 2.9% | $513.63 | $514.68 | -0.2% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 15,810 | $5.65M | 2.9% | $357.37 | $174.14 | +105.2% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 4,856 | $5.606M | 2.9% | $1154.52 | $101.25 | +1040.0% | COM | 595112103 |
| GOOG | ALPHABET INC | 14,210 | $5.021M | 2.6% | $353.33 | $175.99 | +100.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 20,235 | $4.823M | 2.5% | $238.33 | $204.58 | +16.5% | COM | 023135106 |
| SPYM | SPDR SERIES TRUST | 52,685 | $4.63M | 2.4% | $87.88 | $70.45 | +24.7% | ST STR P500ETF | 78464A854 |
| XLK | SELECT SECTOR SPDR TR | 19,164 | $3.651M | 1.9% | $190.52 | $130.33 | +46.2% | ST STR TECHN ETF | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 7,358 | $2.723M | 1.4% | $370.05 | $299.04 | +23.7% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 7,086 | $2.677M | 1.4% | $377.76 | $185.04 | +104.1% | COM | 11135F101 |
| SOXX | ISHARES TR | 4,033 | $2.584M | 1.3% | $640.76 | $223.08 | +187.2% | ISHARES SEMICDTR | 464287523 |
| GLD | SPDR GOLD TR | 6,385 | $2.352M | 1.2% | $368.38 | $247.87 | +48.6% | GOLD SHS | 78463V107 |
| PH | PARKER-HANNIFIN CORP | 1,950 | $1.907M | 1.0% | $978.12 | $832.90 | +17.4% | COM | 701094104 |
| — | WELLS FARGO & CO | 1,584 | $1.833M | 0.9% | $1157.00 | $1194.31 | — | PERP PFD CNV A | 949746804 |
| PGR | PROGRESSIVE CORP | 8,200 | $1.791M | 0.9% | $218.46 | $237.11 | -7.9% | COM | 743315103 |
| URA | GLOBAL X FDS | 40,239 | $1.758M | 0.9% | $43.70 | $42.37 | +3.2% | GLOBAL X URANIUM | 37954Y871 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,240 | $1.647M | 0.8% | $115.69 | $90.34 | +28.1% | FTSE PACIFIC ETF | 922042866 |
| MCD | MCDONALDS CORP | 6,006 | $1.623M | 0.8% | $270.30 | $290.22 | -6.9% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 4,869 | $1.594M | 0.8% | $327.30 | $228.03 | +43.5% | COM | 46625H100 |
| ACWI | ISHARES TR | 10,000 | $1.57M | 0.8% | $156.97 | $138.76 | +13.1% | MSCI ACWI ETF | 464288257 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,108 | $1.484M | 0.8% | $477.48 | $195.81 | +143.9% | SPONSORED ADS | 874039100 |
| IVW | ISHARES TR | 10,250 | $1.41M | 0.7% | $137.53 | $99.76 | +37.9% | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,269 | $1.389M | 0.7% | $59.69 | $53.62 | +11.3% | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 1,877 | $1.382M | 0.7% | $736.23 | $505.80 | +45.6% | UNIT SER 1 | 46090E103 |
| TDG | TRANSDIGM GROUP INC | 1,014 | $1.35M | 0.7% | $1331.74 | $1229.53 | +8.3% | COM | 893641100 |
| IVV | ISHARES TR | 1,645 | $1.232M | 0.6% | $748.63 | $591.91 | +26.5% | CORE S&P500 ETF | 464287200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,750 | $1.217M | 0.6% | $88.54 | $81.22 | +9.0% | FTSE EUROPE ETF | 922042874 |
| IQLT | ISHARES TR | 23,700 | $1.174M | 0.6% | $49.55 | $43.33 | +14.3% | MSCI INTL QUALTY | 46434V456 |
| EWJ | ISHARES INC | 12,455 | $1.162M | 0.6% | $93.27 | $86.54 | +7.8% | MSCI JAPAN ETF | 46434G822 |
| BLK | BLACKROCK INC | 1,164 | $1.119M | 0.6% | $961.29 | $961.85 | -0.0% | COM | 09290D101 |
| AOR | ISHARES TR | 15,000 | $1.042M | 0.5% | $69.50 | $68.10 | +2.1% | CORE 60 BALA ETF | 464289867 |
| XLV | SELECT SECTOR SPDR TR | 6,322 | $1.003M | 0.5% | $158.65 | $146.34 | +8.4% | ST STR CARE ETF | 81369Y209 |
| MRVL | MARVELL TECHNOLOGY INC | 3,200 | $953K | 0.5% | $297.87 | $62.78 | +374.5% | COM | 573874104 |
| JNJ | JOHNSON & JOHNSON | 3,615 | $918K | 0.5% | $253.95 | $149.59 | +69.8% | COM | 478160104 |
| ORCL | ORACLE CORP | 6,099 | $894K | 0.5% | $146.54 | $175.85 | -16.7% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 1,257 | $863K | 0.4% | $686.81 | $559.42 | +22.8% | S&P 500 ETF SHS | 922908363 |
| XLY | SELECT SECTOR SPDR TR | 6,950 | $815K | 0.4% | $117.28 | $112.76 | +4.0% | ST STR DISCR ETF | 81369Y407 |
| AMD | ADVANCED MICRO DEVICES INC | 1,369 | $796K | 0.4% | $581.14 | $162.10 | +258.4% | COM | 007903107 |
| COHR | COHERENT CORP | 1,891 | $746K | 0.4% | $394.40 | $99.69 | +295.7% | COM | 19247G107 |
| LIN | LINDE PLC | 1,386 | $719K | 0.4% | $518.96 | $448.71 | +15.7% | SHS | G54950103 |
| BAC | BANK OF AMER CORP | 11,949 | $681K | 0.3% | $56.98 | $43.09 | +32.2% | COM | 060505104 |
| NOBL | PROSHARES TR | 12,055 | $677K | 0.3% | $56.16 | $93.35 | -39.8% | S&P 500 DV ARIST | 74348A467 |
| OXY | OCCIDENTAL PETE CORP | 12,508 | $608K | 0.3% | $48.57 | $49.25 | -1.4% | COM | 674599105 |
| HD | HOME DEPOT INC | 1,720 | $607K | 0.3% | $352.68 | $397.26 | -11.2% | COM | 437076102 |
| EWL | ISHARES INC | 9,200 | $578K | 0.3% | $62.85 | $57.42 | +9.5% | MSCI SWITZERLAND | 464286749 |
| META | META PLATFORMS INC | 992 | $559K | 0.3% | $563.64 | $584.74 | -3.7% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 6,180 | $542K | 0.3% | $87.77 | $75.59 | +16.1% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 1,445 | $493K | 0.3% | $341.02 | $188.91 | +80.5% | COM | 697435105 |
| BA | BOEING CO | 2,267 | $491K | 0.3% | $216.44 | $156.93 | +37.9% | COM | 097023105 |
| CEG | CONSTELLATION ENERGY CORP | 1,900 | $472K | 0.2% | $248.37 | $247.76 | +0.2% | COM | 21037T109 |
| CVX | CHEVRON CORPORATION | 2,645 | $438K | 0.2% | $165.76 | $145.50 | +13.9% | COM | 166764100 |
| DAL | DELTA AIR LINES INC | 4,650 | $436K | 0.2% | $93.66 | $58.33 | +60.6% | COM NEW | 247361702 |
| ASML | ASML HLDG NV | 217 | $431K | 0.2% | $1986.88 | $718.11 | +177.0% | N Y REGISTRY SHS | N07059210 |
| PG | PROCTER & GAMBLE CO | 2,892 | $424K | 0.2% | $146.62 | $165.73 | -11.5% | COM | 742718109 |
| WMT | WALMART INC | 3,700 | $419K | 0.2% | $113.26 | $85.80 | +32.0% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 400 | $405K | 0.2% | $1011.37 | $544.86 | +85.6% | COM | 38141G104 |
| IVE | ISHARES TR | 1,553 | $353K | 0.2% | $227.06 | $198.94 | +14.1% | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,450 | $343K | 0.2% | $236.62 | $199.65 | +18.5% | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 5,700 | $306K | 0.2% | $53.61 | $48.35 | +10.9% | ST STR FINL ETF | 81369Y605 |
| ILCG | ISHARES TR | 2,530 | $296K | 0.2% | $117.02 | $88.44 | +32.3% | MORNINGSTAR GRWT | 464287119 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,029 | $289K | 0.1% | $281.21 | $216.31 | +30.0% | COM | 459200101 |
| IALT | BLACKROCK ETF TRUST | 10,000 | $281K | 0.1% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| CRM | SALESFORCE INC | 1,775 | $278K | 0.1% | $156.60 | $314.76 | -50.2% | COM | 79466L302 |
| ETN | EATON CORP PLC | 639 | $272K | 0.1% | $426.17 | $355.83 | +19.8% | SHS | G29183103 |
| XLI | SELECT SECTOR SPDR TR | 1,470 | $272K | 0.1% | $185.23 | $136.42 | +35.8% | ST STR INDL ETF | 81369Y704 |
| MAR | MARRIOTT INTL INC NEW | 724 | $268K | 0.1% | $370.44 | $286.76 | +29.2% | CL A | 571903202 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,080 | $266K | 0.1% | $127.76 | $117.97 | +8.3% | S&P 500 REVENUE | 46138G698 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 5,000 | $261K | 0.1% | $52.19 | $52.13 | +0.1% | JPMORGAM LTD DUR | 46654Q773 |
| XMAG | TIDAL TRUST II | 10,000 | $261K | 0.1% | $26.08 | $20.16 | +29.4% | DEFIANCE LARGE | 88636R743 |
| MFC | MANULIFE FINL CORP | 6,400 | $259K | 0.1% | $40.51 | $33.94 | +19.4% | COM | 56501R106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,164 | $250K | 0.1% | $79.03 | $79.05 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| VRTX | VERTEX PHARMACEUTICALS INC | 500 | $248K | 0.1% | $496.73 | $431.03 | +15.2% | COM | 92532F100 |
| PEP | PEPSICO INC | 1,820 | $246K | 0.1% | $135.40 | $156.55 | -13.5% | COM | 713448108 |
| IWF | ISHARES TR | 1,848 | $229K | 0.1% | $124.17 | $120.55 | +3.0% | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 2,752 | $224K | 0.1% | $81.26 | $75.60 | +7.5% | COM | 191216100 |
| NWBI | NORTHWEST BANCSHARES INC | 14,359 | $218K | 0.1% | $15.16 | $12.72 | +19.1% | COM | 667340103 |
| NXPI | NXP SEMICONDUCTORS N V | 770 | $216K | 0.1% | $281.03 | $222.56 | +26.3% | COM | N6596X109 |
| MSCI | MSCI INC | 375 | $210K | 0.1% | $560.04 | $591.72 | -5.4% | COM | 55354G100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,821 | $204K | 0.1% | $42.34 | $46.91 | -9.7% | COM | 92343V104 |
| ACHR | ARCHER AVIATION INC | 32,074 | $152K | 0.1% | $4.73 | $9.63 | -50.9% | COM CL A | 03945R102 |