Location: Pepper Pike, OH
CIK: 0001924152 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 20,659 | $15.47M | 13.7% | $748.88 | $481.57 | +55.5% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 9,580 | $7.055M | 6.3% | $736.43 | $391.51 | +88.1% | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 16,450 | $5.657M | 5.0% | $343.90 | $213.38 | +61.2% | LARGE CAP ETF | 922908637 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,006 | $5.232M | 4.6% | $746.81 | $461.40 | +61.8% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 12,526 | $3.797M | 3.4% | $303.11 | $219.19 | +38.3% | SMALL CP ETF | 922908751 |
| DIA | STATE STR SPDR DOW JONES IND | 7,041 | $3.678M | 3.3% | $522.36 | $370.70 | +40.9% | UT SER 1 | 78467X109 |
| VO | VANGUARD INDEX FDS | 43,598 | $3.513M | 3.1% | $80.57 | $73.65 | +9.4% | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 14,863 | $2.832M | 2.5% | $190.52 | $117.40 | +62.3% | ST STR TECHN ETF | 81369Y803 |
| AAPL | APPLE INC | 8,957 | $2.592M | 2.3% | $289.35 | $159.68 | +81.2% | COM | 037833100 |
| ITOT | ISHARES TR | 14,920 | $2.451M | 2.2% | $164.27 | $103.11 | +59.3% | CORE S&P TTL STK | 464287150 |
| DGRO | ISHARES TR | 31,447 | $2.383M | 2.1% | $75.79 | $53.36 | +42.0% | CORE DIV GRWTH | 46434V621 |
| XLI | SELECT SECTOR SPDR TR | 11,005 | $2.038M | 1.8% | $185.23 | $115.82 | +59.9% | ST STR INDL ETF | 81369Y704 |
| VTI | VANGUARD INDEX FDS | 5,118 | $1.894M | 1.7% | $370.03 | $236.89 | +56.2% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 7,732 | $1.843M | 1.6% | $238.34 | $139.50 | +70.8% | COM | 023135106 |
| IWM | ISHARES TR | 5,611 | $1.686M | 1.5% | $300.43 | $207.57 | +44.7% | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 16,947 | $1.677M | 1.5% | $98.98 | $105.43 | -6.1% | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 7,980 | $1.597M | 1.4% | $200.09 | $111.15 | +80.0% | COM | 67066G104 |
| PFFD | GLOBAL X FDS | 74,650 | $1.395M | 1.2% | $18.69 | $18.91 | -1.2% | US PFD ETF | 37954Y657 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,790 | $1.37M | 1.2% | $236.64 | $166.35 | +42.2% | DIV APP ETF | 921908844 |
| SHY | ISHARES TR | 16,655 | $1.368M | 1.2% | $82.11 | $81.85 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| NEAR | ISHARES U S ETF TR | 25,351 | $1.284M | 1.1% | $50.66 | $50.84 | -0.4% | SHOR DURA BD ETF | 46431W507 |
| GOOGL | ALPHABET INC | 3,582 | $1.28M | 1.1% | $357.40 | $171.87 | +107.9% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 7,882 | $1.251M | 1.1% | $158.66 | $132.66 | +19.6% | ST STR CARE ETF | 81369Y209 |
| IBIT | ISHARES BITCOIN TRUST ETF | 36,096 | $1.202M | 1.1% | $33.29 | $40.55 | -17.9% | SHS BEN INT | 46438F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 23,436 | $1.196M | 1.1% | $51.05 | $86.07 | -40.7% | SHS | 315948109 |
| IJR | ISHARES TR | 8,045 | $1.193M | 1.1% | $148.31 | $113.96 | +30.1% | CORE S&P SCP ETF | 464287804 |
| XLP | SELECT SECTOR SPDR TR | 13,466 | $1.119M | 1.0% | $83.07 | $72.45 | +14.7% | ST STR STAPL ETF | 81369Y308 |
| SGOV | ISHARES TR | 10,150 | $1.022M | 0.9% | $100.67 | $100.51 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 22,647 | $985K | 0.9% | $43.50 | $25.32 | +71.8% | NO AMER ENERGY | 33738D101 |
| MUNI | PIMCO ETF TR | 18,673 | $982K | 0.9% | $52.60 | $51.86 | +1.4% | INTER MUN BD ACT | 72201R866 |
| MEAR | ISHARES U S ETF TR | 18,725 | $943K | 0.8% | $50.38 | $50.24 | +0.3% | SHOR MAT MUN ETF | 46431W838 |
| JPM | JPMORGAN CHASE & CO | 2,874 | $941K | 0.8% | $327.38 | $160.24 | +104.3% | COM | 46625H100 |
| SHYM | BLACKROCK ETF TRUST II | 41,796 | $938K | 0.8% | $22.45 | $22.23 | +1.0% | SHOR DURA HI ETF | 092528108 |
| HYG | ISHARES TR | 11,547 | $923K | 0.8% | $79.97 | $75.93 | +5.3% | IBOXX HI YD ETF | 464288513 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,940 | $922K | 0.8% | $71.25 | $50.53 | +41.0% | VAN FTSE DEV MKT | 921943858 |
| EW | EDWARDS LIFESCIENCES CORP | 9,410 | $851K | 0.8% | $90.46 | $114.12 | -20.7% | COM | 28176E108 |
| IJH | ISHARES TR | 10,953 | $845K | 0.7% | $77.11 | $56.76 | +35.9% | CORE S&P MCP ETF | 464287507 |
| GBIL | GOLDMAN SACHS ETF TR | 8,423 | $844K | 0.7% | $100.16 | $100.07 | +0.1% | ACCES TREASURY | 381430529 |
| SUB | ISHARES TR | 7,795 | $830K | 0.7% | $106.46 | $105.42 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,613 | $807K | 0.7% | $500.26 | $319.23 | +56.8% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 17,651 | $800K | 0.7% | $45.34 | $38.69 | +17.2% | ST STR UTIL ETF | 81369Y886 |
| PYLD | PIMCO ETF TR | 29,101 | $772K | 0.7% | $26.52 | $26.54 | -0.1% | MULTISECTOR BD | 72201R585 |
| GOOG | ALPHABET INC | 2,184 | $772K | 0.7% | $353.34 | $130.93 | +169.9% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.7% | $748850.00 | $431815.88 | +73.4% | CL A | 084670108 |
| IVW | ISHARES TR | 5,053 | $695K | 0.6% | $137.53 | $83.16 | +65.4% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 1,618 | $604K | 0.5% | $373.02 | $350.16 | +6.5% | COM | 594918104 |
| CAT | CATERPILLAR INC | 540 | $575K | 0.5% | $1064.90 | $369.67 | +188.1% | COM | 149123101 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 13,260 | $572K | 0.5% | $43.14 | $30.36 | +42.1% | SMID RISNG ETF | 33741X102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,209 | $550K | 0.5% | $59.73 | $59.56 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| PAAA | PGIM ETF TR | 10,445 | $536K | 0.5% | $51.27 | $51.37 | -0.2% | AAA CLO ETF | 69344A834 |
| IYG | ISHARES TR | 5,867 | $531K | 0.5% | $90.46 | $63.14 | +43.3% | U.S. FIN SVC ETF | 464287770 |
| XAR | SPDR SERIES TRUST | 1,837 | $521K | 0.5% | $283.79 | $120.67 | +135.2% | ST STR SP AERO | 78464A631 |
| OGE | OGE ENERGY CORP | 10,420 | $507K | 0.4% | $48.66 | $45.75 | +6.4% | COM | 670837103 |
| ETN | EATON CORP PLC | 1,150 | $490K | 0.4% | $426.12 | $160.16 | +166.1% | SHS | G29183103 |
| INTC | INTEL CORP | 3,478 | $486K | 0.4% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| KBE | SPDR SERIES TRUST | 7,104 | $485K | 0.4% | $68.22 | $55.42 | +23.1% | ST STR SP BANK | 78464A797 |
| WGMI | VALKYRIE ETF TRUST II | 7,580 | $478K | 0.4% | $63.07 | $42.06 | +49.9% | COINSHARES BITCN | 91917A207 |
| DGRW | WISDOMTREE TR | 4,921 | $471K | 0.4% | $95.62 | $76.39 | +25.2% | US QTLY DIV GRT | 97717X669 |
| XLE | SELECT SECTOR SPDR TR | 8,689 | $461K | 0.4% | $53.11 | $38.94 | +36.4% | ST STR ENERG ETF | 81369Y506 |
| MRK | MERCK & CO INC | 3,354 | $431K | 0.4% | $128.50 | $79.45 | +61.7% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 2,843 | $417K | 0.4% | $146.66 | $136.16 | +7.7% | COM | 742718109 |
| MUB | ISHARES TR | 3,650 | $393K | 0.3% | $107.62 | $104.54 | +2.9% | NATIONAL MUN ETF | 464288414 |
| DYNF | BLACKROCK ETF TRUST | 5,710 | $388K | 0.3% | $68.01 | $60.77 | +11.9% | ISHARES US EQUIT | 09290C103 |
| IYW | ISHARES TR | 1,528 | $385K | 0.3% | $252.19 | $158.23 | +59.4% | U.S. TECH ETF | 464287721 |
| MS | MORGAN STANLEY | 1,840 | $385K | 0.3% | $209.04 | $127.72 | +63.7% | COM NEW | 617446448 |
| INMU | BLACKROCK ETF TRUST II | 15,300 | $371K | 0.3% | $24.25 | $24.25 | +0.0% | ISHAR INTER ETF | 092528207 |
| LNG | CHENIERE ENERGY INC | 1,550 | $370K | 0.3% | $239.01 | $129.69 | +84.3% | COM NEW | 16411R208 |
| MINT | PIMCO ETF TR | 3,450 | $348K | 0.3% | $100.81 | $100.56 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| TOTL | SSGA ACTIVE ETF TR | 8,800 | $347K | 0.3% | $39.47 | $40.05 | -1.4% | ST STR TOTAL ETF | 78467V848 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,327 | $343K | 0.3% | $17.73 | $12.58 | +41.0% | COM | 446150104 |
| KMI | KINDER MORGAN INC DEL | 10,267 | $328K | 0.3% | $31.97 | $22.39 | +42.8% | COM | 49456B101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,909 | $323K | 0.3% | $82.65 | $83.75 | -1.3% | INT-TERM CORP | 92206C870 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 659 | $315K | 0.3% | $477.57 | $344.13 | +38.8% | SPONSORED ADS | 874039100 |
| SHYG | ISHARES TR | 7,237 | $307K | 0.3% | $42.41 | $42.65 | -0.6% | 0-5YR HI YL CP | 46434V407 |
| VGT | VANGUARD WORLD FD | 2,560 | $306K | 0.3% | $119.52 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| SMH | VANECK ETF TRUST | 446 | $293K | 0.3% | $656.28 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| ABBV | ABBVIE INC | 1,162 | $292K | 0.3% | $251.64 | $221.56 | +13.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 1,120 | $284K | 0.3% | $253.99 | $232.95 | +9.0% | COM | 478160104 |
| IEMG | ISHARES INC | 3,378 | $280K | 0.2% | $82.84 | $79.71 | +3.9% | CORE MSCI EMKT | 46434G103 |
| IBB | ISHARES TR | 1,467 | $279K | 0.2% | $190.19 | $146.45 | +29.9% | ISHARES BIOTECH | 464287556 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,753 | $275K | 0.2% | $156.96 | $119.61 | +31.2% | TT WRLD ST ETF | 922042742 |
| WULF | TERAWULF INC | 11,000 | $272K | 0.2% | $24.70 | $14.83 | +66.6% | COM | 88080T104 |
| IWD | ISHARES TR | 1,104 | $268K | 0.2% | $242.43 | $232.93 | +4.1% | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 471 | $265K | 0.2% | $562.97 | $372.59 | +51.2% | CL A | 30303M102 |
| SMMU | PIMCO ETF TR | 5,246 | $265K | 0.2% | $50.50 | $50.48 | +0.0% | SHTRM MUN BD ACT | 72201R874 |
| PFF | ISHARES TR | 8,194 | $250K | 0.2% | $30.49 | $30.96 | -1.5% | PFD AND INCM SEC | 464288687 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,122 | $248K | 0.2% | $116.67 | $74.61 | +56.4% | CL A | 69608A108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,100 | $246K | 0.2% | $27.05 | $25.35 | +6.7% | FST TR GLB FD | 33739H101 |
| VIS | VANGUARD WORLD FD | 680 | $245K | 0.2% | $360.38 | $289.76 | +24.4% | INDUSTRIAL ETF | 92204A603 |
| CVX | CHEVRON CORPORATION | 1,461 | $242K | 0.2% | $165.76 | $181.53 | -8.7% | COM | 166764100 |
| AMLP | ALPS ETF TR | 4,416 | $229K | 0.2% | $51.85 | $50.93 | +1.8% | ALERIAN MLP | 00162Q452 |
| SPSM | SPDR SERIES TRUST | 3,893 | $225K | 0.2% | $57.67 | $53.40 | +8.0% | ST STR SP600 SML | 78468R853 |
| SOXX | ISHARES TR | 332 | $213K | 0.2% | $640.27 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| WMT | WALMART INC | 1,872 | $212K | 0.2% | $113.26 | $122.82 | -7.8% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 2,349 | $206K | 0.2% | $87.78 | $88.93 | -1.3% | COM | 65339F101 |
| AMGN | AMGEN INC | 562 | $204K | 0.2% | $362.12 | $342.31 | +5.8% | COM | 031162100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 815 | $202K | 0.2% | $247.89 | $215.39 | +15.1% | NY ARCA BIOTECH | 33733E203 |
| ICVT | ISHARES TR | 1,652 | $201K | 0.2% | $121.75 | $115.90 | +5.0% | CONV BD ETF | 46435G102 |
| — | NUVEEN MUN VALUE FD INC | 11,000 | $101K | 0.1% | $9.22 | $9.22 | — | COM | 670928100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,000 | $66,580 | 0.1% | $33.29 | $40.55 | -17.9% | Call | 46438F101 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 10,000 | $63,800 | 0.1% | $6.38 | $4.85 | +31.4% | COM | 64428N109 |
| BRCC | BRC INC | 27,500 | $30,525 | 0.0% | $1.11 | $1.24 | -10.3% | COM CL A | 05601U105 |
| COTY | COTY INC | 13,750 | $29,700 | 0.0% | $2.16 | $3.64 | -40.6% | COM CL A | 222070203 |