Location: Pepper Pike, OH
CIK: 0001924152 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 20, 2026
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 3,478 | $486K | 0.4% | $139.63 | — | COM | 458140100 |
| MINT | PIMCO ETF TR | 3,450 | $348K | 0.3% | $100.81 | — | ENHAN SHRT MA AC | 72201R833 |
| VGT | VANGUARD WORLD FD | 2,560 | $306K | 0.3% | $119.52 | — | INF TECH ETF | 92204A702 |
| SMH | VANECK ETF TRUST | 446 | $293K | 0.3% | $656.28 | — | SEMICONDUCTR ETF | 92189F676 |
| IEMG | ISHARES INC | 3,378 | $280K | 0.2% | $82.84 | — | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 1,104 | $268K | 0.2% | $242.43 | — | RUS 1000 VAL ETF | 464287598 |
| SPSM | SPDR SERIES TRUST | 3,893 | $225K | 0.2% | $57.67 | — | ST STR SP600 SML | 78468R853 |
| SOXX | ISHARES TR | 332 | $213K | 0.2% | $640.27 | — | ISHARES SEMICDTR | 464287523 |
| AMGN | AMGEN INC | 562 | $204K | 0.2% | $362.12 | — | COM | 031162100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 815 | $202K | 0.2% | $247.89 | — | NY ARCA BIOTECH | 33733E203 |
| ICVT | ISHARES TR | 1,652 | $201K | 0.2% | $121.75 | — | CONV BD ETF | 46435G102 |
| — | NUVEEN MUN VALUE FD INC | 11,000 | $101K | 0.1% | $9.22 | — | COM | 670928100 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 10,000 | $63,800 | 0.1% | $6.38 | — | COM | 64428N109 |
| BRCC | BRC INC | 27,500 | $30,525 | 0.0% | $1.11 | — | COM CL A | 05601U105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 20,659 (+2.3%) | $15.47M (+17.3%) | 13.7% | $495.44 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 14,863 (+4.4%) | $2.832M (+49.6%) | 2.5% | $163.86 | — | ST STR TECHN ETF | 81369Y803 |
| DIA | STATE STR SPDR DOW JONES IND | 7,041 (+7.8%) | $3.678M (+21.6%) | 3.3% | $377.06 | — | UT SER 1 | 78467X109 |
| XLI | SELECT SECTOR SPDR TR | 11,005 (+10.3%) | $2.038M (+26.3%) | 1.8% | $120.24 | — | ST STR INDL ETF | 81369Y704 |
| VO | VANGUARD INDEX FDS | 43,598 (+292.6%) | $3.513M (+10.2%) | 3.1% | $124.46 | — | MID CAP ETF | 922908629 |
| NEAR | ISHARES U S ETF TR | 25,351 (+32.1%) | $1.284M (+31.7%) | 1.1% | $50.86 | — | SHOR DURA BD ETF | 46431W507 |
| GOOGL | ALPHABET INC | 3,582 (+5.9%) | $1.28M (+31.6%) | 1.1% | $173.73 | — | CAP STK CL A | 02079K305 |
| PAAA | PGIM ETF TR | 10,445 (+91.8%) | $536K (+92.2%) | 0.5% | $51.34 | — | AAA CLO ETF | 69344A834 |
| IJR | ISHARES TR | 8,045 (+4.6%) | $1.193M (+24.8%) | 1.1% | $114.56 | — | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 31,447 (+2.8%) | $2.383M (+11.0%) | 2.1% | $54.05 | — | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 7,980 (+1.3%) | $1.597M (+16.2%) | 1.4% | $111.08 | — | COM | 67066G104 |
| PFFD | GLOBAL X FDS | 74,650 (+11.2%) | $1.395M (+13.0%) | 1.2% | $18.79 | — | US PFD ETF | 37954Y657 |
| MUNI | PIMCO ETF TR | 18,673 (+12.2%) | $982K (+13.0%) | 0.9% | $52.52 | — | INTER MUN BD ACT | 72201R866 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,940 (+2.4%) | $922K (+13.8%) | 0.8% | $50.09 | — | VAN FTSE DEV MKT | 921943858 |
| SHYG | ISHARES TR | 7,237 (+43.8%) | $307K (+44.2%) | 0.3% | $43.08 | — | 0-5YR HI YL CP | 46434V407 |
| DYNF | BLACKROCK ETF TRUST | 5,710 (+12.4%) | $388K (+31.4%) | 0.3% | $61.04 | — | ISHARES US EQUIT | 09290C103 |
| SHY | ISHARES TR | 16,655 (+7.0%) | $1.368M (+6.4%) | 1.2% | $82.28 | — | 1 3 YR TREAS BD | 464287457 |
| TOTL | SSGA ACTIVE ETF TR | 8,800 (+31.3%) | $347K (+30.5%) | 0.3% | $39.67 | — | ST STR TOTAL ETF | 78467V848 |
| MEAR | ISHARES U S ETF TR | 18,725 (+8.8%) | $943K (+8.9%) | 0.8% | $50.32 | — | SHOR MAT MUN ETF | 46431W838 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,909 (+25.8%) | $323K (+25.7%) | 0.3% | $83.53 | — | INT-TERM CORP | 92206C870 |
| IBIT | ISHARES BITCOIN TRUST ETF | 36,096 (+21.5%) | $1.202M (+5.3%) | 1.1% | $41.67 | — | SHS BEN INT | 46438F101 |
| SHYM | BLACKROCK ETF TRUST II | 41,796 (+3.7%) | $938K (+5.7%) | 0.8% | $22.23 | — | SHOR DURA HI ETF | 092528108 |
| AGG | ISHARES TR | 16,947 (+2.1%) | $1.677M (+1.8%) | 1.5% | $104.99 | — | CORE US AGGBD ET | 464287226 |
| PFF | ISHARES TR | 8,194 (+7.2%) | $250K (+7.8%) | 0.2% | $31.28 | — | PFD AND INCM SEC | 464288687 |
| INMU | BLACKROCK ETF TRUST II | 15,300 (+2.0%) | $371K (+3.5%) | 0.3% | $23.92 | — | ISHAR INTER ETF | 092528207 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 3,343 | $567K | 0.5% | $125.75 | — | — | 30231G102 |
| TLT | ISHARES TR | 2,900 | $251K | 0.2% | $86.69 | — | — | 464287432 |
| BABA | ALIBABA GROUP HLDG LTD | 1,946 | $244K | 0.2% | $132.06 | — | — | 01609W102 |
| TSLA | TESLA INC | 571 | $212K | 0.2% | $425.98 | — | — | 88160R101 |
| BINC | BLACKROCK ETF TRUST II | 4,044 | $210K | 0.2% | $52.40 | — | — | 092528603 |
| KO | COCA COLA CO | 2,724 | $207K | 0.2% | $74.76 | — | — | 191216100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 9,580 (-3.4%) | $7.055M (+23.2%) | 6.3% | $402.97 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 12,526 (-1.7%) | $3.797M (+13.8%) | 3.4% | $218.53 | — | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 14,920 (-1.9%) | $2.451M (+13.1%) | 2.2% | $105.83 | — | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES TR | 5,611 (-2.3%) | $1.686M (+18.4%) | 1.5% | $205.38 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 8,957 (-3.4%) | $2.592M (+10.2%) | 2.3% | $159.68 | — | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 5,118 (-2.9%) | $1.894M (+12.0%) | 1.7% | $242.51 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 471 (-40.6%) | $265K (-41.5%) | 0.2% | $377.06 | — | CL A | 30303M102 |
| WGMI | VALKYRIE ETF TRUST II | 7,580 (-16.7%) | $478K (+50.9%) | 0.4% | $34.82 | — | COINSHARES BITCN | 91917A207 |
| AMZN | AMAZON COM INC | 7,732 (-5.2%) | $1.843M (+8.5%) | 1.6% | $139.79 | — | COM | 023135106 |
| PYLD | PIMCO ETF TR | 29,101 (-16.4%) | $772K (-15.4%) | 0.7% | $26.43 | — | MULTISECTOR BD | 72201R585 |
| CAT | CATERPILLAR INC | 540 (-17.2%) | $575K (+24.5%) | 0.5% | $368.80 | — | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,122 (-12.4%) | $248K (-30.1%) | 0.2% | $74.61 | — | CL A | 69608A108 |
| SUB | ISHARES TR | 7,795 (-11.3%) | $830K (-11.3%) | 0.7% | $105.54 | — | SHRT NAT MUN ETF | 464288158 |
| SGOV | ISHARES TR | 10,150 (-8.9%) | $1.022M (-8.9%) | 0.9% | $100.48 | — | 0-3 MTH TREASURY | 46436E718 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,209 (-15.3%) | $550K (-15.3%) | 0.5% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| XLE | SELECT SECTOR SPDR TR | 8,689 (-4.4%) | $461K (-17.1%) | 0.4% | $62.22 | — | ST STR ENERG ETF | 81369Y506 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,000 (-50.0%) | $66,580 (-56.7%) | 0.1% | $41.67 | — | CALL | 46438F101 |
| LNG | CHENIERE ENERGY INC | 1,550 (-3.1%) | $370K (-18.4%) | 0.3% | $129.69 | — | COM NEW | 16411R208 |
| EW | EDWARDS LIFESCIENCES CORP | 9,410 (-3.8%) | $851K (+8.6%) | 0.8% | $114.08 | — | COM | 28176E108 |
| XLV | SELECT SECTOR SPDR TR | 7,882 (-2.4%) | $1.251M (+5.6%) | 1.1% | $139.50 | — | ST STR CARE ETF | 81369Y209 |
| KBE | SPDR SERIES TRUST | 7,104 (-2.7%) | $485K (+11.4%) | 0.4% | $54.59 | — | ST STR SP BANK | 78464A797 |
| MSFT | MICROSOFT CORP | 1,618 (-7.4%) | $604K (-6.7%) | 0.5% | $353.56 | — | COM | 594918104 |
| AMLP | ALPS ETF TR | 4,416 (-10.2%) | $229K (-11.5%) | 0.2% | $52.64 | — | ALERIAN MLP | 00162Q452 |
| IBB | ISHARES TR | 1,467 (-19.2%) | $279K (-9.0%) | 0.2% | $147.91 | — | ISHARES BIOTECH | 464287556 |
| ABBV | ABBVIE INC | 1,162 (-6.6%) | $292K (+8.1%) | 0.3% | $222.57 | — | COM | 00287Y109 |
| HYG | ISHARES TR | 11,547 (-2.6%) | $923K (-2.1%) | 0.8% | $76.13 | — | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,613 (-2.1%) | $807K (+2.3%) | 0.7% | $319.23 | — | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 2,843 (-5.4%) | $417K (-3.9%) | 0.4% | $136.19 | — | COM | 742718109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 22,647 (-1.1%) | $985K (-1.5%) | 0.9% | $25.67 | — | NO AMER ENERGY | 33738D101 |
| MRK | MERCK & CO INC | 3,354 (-6.7%) | $431K (-0.3%) | 0.4% | $79.30 | — | COM | 58933Y105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 16,450 | $5.657M | 5.0% | $218.75 | — | LARGE CAP ETF | 922908637 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,006 | $5.232M | 4.6% | $476.60 | — | TR UNIT | 78462F103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 23,436 | $1.196M | 1.1% | $93.99 | — | SHS | 315948109 |
| GOOG | ALPHABET INC | 2,184 | $772K | 0.7% | $131.55 | — | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,790 | $1.37M | 1.2% | $173.46 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 5,053 | $695K | 0.6% | $86.01 | — | S&P 500 GRWT ETF | 464287309 |
| WULF | TERAWULF INC | 11,000 | $272K | 0.2% | $14.58 | — | COM | 88080T104 |
| IYW | ISHARES TR | 1,528 | $385K | 0.3% | $159.50 | — | U.S. TECH ETF | 464287721 |
| IJH | ISHARES TR | 10,953 | $845K | 0.7% | $106.56 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 2,874 | $941K | 0.8% | $160.72 | — | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 659 | $315K | 0.3% | $337.95 | — | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 1,840 | $385K | 0.3% | $128.62 | — | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 1,150 | $490K | 0.4% | $160.16 | — | SHS | G29183103 |
| CVX | CHEVRON CORPORATION | 1,461 | $242K | 0.2% | $171.87 | — | COM | 166764100 |
| XAR | SPDR SERIES TRUST | 1,837 | $521K | 0.5% | $119.12 | — | ST STR SP AERO | 78464A631 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 13,260 | $572K | 0.5% | $30.59 | — | SMID RISNG ETF | 33741X102 |
| IYG | ISHARES TR | 5,867 | $531K | 0.5% | $108.63 | — | U.S. FIN SVC ETF | 464287770 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,327 | $343K | 0.3% | $12.63 | — | COM | 446150104 |
| DGRW | WISDOMTREE TR | 4,921 | $471K | 0.4% | $77.87 | — | US QTLY DIV GRT | 97717X669 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,753 | $275K | 0.2% | $128.53 | — | TT WRLD ST ETF | 922042742 |
| VIS | VANGUARD WORLD FD | 680 | $245K | 0.2% | $296.29 | — | INDUSTRIAL ETF | 92204A603 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.7% | $431815.88 | — | CL A | 084670108 |
| WMT | WALMART INC | 1,872 | $212K | 0.2% | $122.03 | — | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL | 10,267 | $328K | 0.3% | $22.28 | — | COM | 49456B101 |
| XLP | SELECT SECTOR SPDR TR | 13,466 | $1.119M | 1.0% | $76.89 | — | ST STR STAPL ETF | 81369Y308 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,100 | $246K | 0.2% | $25.55 | — | FST TR GLB FD | 33739H101 |
| NEE | NEXTERA ENERGY INC | 2,349 | $206K | 0.2% | $87.17 | — | COM | 65339F101 |
| XLU | SELECT SECTOR SPDR TR | 17,651 | $800K | 0.7% | $55.66 | — | ST STR UTIL ETF | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 1,120 | $284K | 0.3% | $227.87 | — | COM | 478160104 |
| OGE | OGE ENERGY CORP | 10,420 | $507K | 0.4% | $44.45 | — | COM | 670837103 |
| MUB | ISHARES TR | 3,650 | $393K | 0.3% | $108.16 | — | NATIONAL MUN ETF | 464288414 |
| COTY | COTY INC | 13,750 | $29,700 | 0.0% | $3.64 | — | COM CL A | 222070203 |
| SMMU | PIMCO ETF TR | 5,246 | $265K | 0.2% | $50.43 | — | SHTRM MUN BD ACT | 72201R874 |
| GBIL | GOLDMAN SACHS ETF TR | 8,423 | $844K | 0.7% | $99.98 | — | ACCES TREASURY | 381430529 |