Location: Fairview Park, OH
CIK: 0002022866 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $595M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BUXX | EA SERIES TRUST | 3,750,225 | $75.9M | 12.8% | $20.24 | $20.30 | -0.3% | STRIVE ENHANCED | 02072L441 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 982,928 | $47.83M | 8.0% | $48.66 | $41.55 | +17.1% | SHS | 336917109 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 351,463 | $31.58M | 5.3% | $89.85 | $68.07 | +32.0% | NASDAQ CYB ETF | 33734X846 |
| GOOGL | ALPHABET INC | 83,863 | $29.97M | 5.0% | $357.37 | $175.24 | +103.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 101,678 | $29.42M | 4.9% | $289.36 | $232.48 | +24.5% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 152,748 | $24.23M | 4.1% | $158.66 | $148.58 | +6.8% | ST STR CARE ETF | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 109,904 | $21.99M | 3.7% | $200.09 | $134.68 | +48.6% | COM | 67066G104 |
| PAVE | GLOBAL X FDS | 367,703 | $21.67M | 3.6% | $58.92 | $56.13 | +5.0% | US INFR DEV ETF | 37954Y673 |
| ISRG | INTUITIVE SURGICAL INC | 52,446 | $20.86M | 3.5% | $397.68 | $396.04 | +0.4% | COM NEW | 46120E602 |
| XLP | SELECT SECTOR SPDR TR | 250,746 | $20.83M | 3.5% | $83.07 | $83.83 | -0.9% | ST STR STAPL ETF | 81369Y308 |
| CLS | CELESTICA INC | 53,407 | $19.48M | 3.3% | $364.80 | $201.61 | +80.9% | COM | 15101Q207 |
| IMCG | ISHARES TR | 194,329 | $19.1M | 3.2% | $98.30 | $74.35 | +32.2% | MRGSTR MD CP GRW | 464288307 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 267,458 | $17.25M | 2.9% | $64.50 | $41.16 | +56.7% | S&P500 EQL TEC | 46137V282 |
| AMZN | AMAZON COM INC | 68,421 | $16.31M | 2.7% | $238.34 | $213.39 | +11.7% | COM | 023135106 |
| NLR | VANECK ETF TRUST | 128,374 | $14.89M | 2.5% | $115.98 | $86.00 | +34.9% | URANI NUCLE ETF | 92189F601 |
| AVGO | BROADCOM INC | 31,706 | $11.98M | 2.0% | $377.75 | $317.78 | +18.9% | COM | 11135F101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 86,026 | $11.46M | 1.9% | $133.25 | $97.97 | +36.0% | RBA INDL ETF | 33738R704 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 137,702 | $11.16M | 1.9% | $81.06 | $63.66 | +27.3% | RISNG DIVD ACHIV | 33738R506 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 219,489 | $10.83M | 1.8% | $49.34 | $47.95 | +2.9% | UTILITIES ALPH | 33734X184 |
| GVAL | CAMBRIA ETF TR | 298,366 | $10.75M | 1.8% | $36.02 | $30.90 | +16.6% | GLOBAL VALUE ETF | 132061409 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 157,442 | $8.858M | 1.5% | $56.26 | $53.36 | +5.4% | NASDQ ARTFCIAL | 33738R720 |
| JPM | JPMORGAN CHASE & CO | 23,443 | $7.674M | 1.3% | $327.33 | $253.23 | +29.3% | COM | 46625H100 |
| NASA | TEMA ETF TRUST | 214,839 | $6.527M | 1.1% | $30.38 | $31.95 | -4.9% | SPACE INNOV ETF | 87975E776 |
| QQQ | INVESCO QQQ TR | 7,968 | $5.868M | 1.0% | $736.42 | $529.09 | +39.2% | UNIT SER 1 | 46090E103 |
| UFO | PROCURE ETF TRUST II | 111,741 | $5.662M | 1.0% | $50.67 | $40.53 | +25.0% | SPACE ETF | 74280R205 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 141,928 | $5.616M | 0.9% | $39.57 | $44.49 | -11.1% | UNIT | 38150K103 |
| EMLC | VANECK ETF TRUST | 212,980 | $5.444M | 0.9% | $25.56 | $25.66 | -0.4% | JP MRGAN EM LOC | 92189H300 |
| MSFT | MICROSOFT CORP | 14,149 | $5.278M | 0.9% | $373.01 | $421.15 | -11.4% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 115,509 | $5.237M | 0.9% | $45.34 | $43.37 | +4.5% | ST STR UTIL ETF | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 97,104 | $5.157M | 0.9% | $53.11 | $46.00 | +15.4% | ST STR ENERG ETF | 81369Y506 |
| EWW | ISHARES INC | 64,385 | $4.846M | 0.8% | $75.27 | $69.62 | +8.1% | MSCI MEXICO ETF | 464286822 |
| GDX | VANECK ETF TRUST | 60,042 | $4.53M | 0.8% | $75.45 | $53.60 | +40.8% | GOLD MINERS ETF | 92189F106 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 271,939 | $4.494M | 0.8% | $16.53 | $16.20 | +2.1% | MULTI ASSET DI | 33738R100 |
| CLOA | BLACKROCK ETF TRUST II | 72,375 | $3.757M | 0.6% | $51.91 | $51.84 | +0.1% | ISHARES AAA CLO | 092528504 |
| PH | PARKER-HANNIFIN CORP | 3,009 | $2.943M | 0.5% | $978.12 | $628.26 | +55.7% | COM | 701094104 |
| TBIL | RBB FD INC | 56,095 | $2.797M | 0.5% | $49.86 | $49.92 | -0.1% | F/M US TREASURY | 74933W452 |
| AMAX | STARBOARD INVT TR | 362,053 | $2.679M | 0.5% | $7.40 | $7.88 | -6.1% | ADAPTIVE HDGD MU | 85521B783 |
| QYLD | GLOBAL X FDS | 142,721 | $2.63M | 0.4% | $18.43 | $17.62 | +4.6% | NASDAQ 100 COVER | 37954Y483 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,836 | $2.419M | 0.4% | $56.48 | $56.86 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| SMMU | PIMCO ETF TR | 34,470 | $1.741M | 0.3% | $50.50 | $50.38 | +0.2% | SHTRM MUN BD ACT | 72201R874 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 81,420 | $1.715M | 0.3% | $21.06 | $26.45 | -20.4% | FT VEST GOLD | 33733E856 |
| IVV | ISHARES TR | 1,682 | $1.26M | 0.2% | $748.89 | $584.27 | +28.2% | CORE S&P500 ETF | 464287200 |
| CLOZ | SERIES PORTFOLIOS TR | 46,861 | $1.238M | 0.2% | $26.42 | $26.82 | -1.5% | ELDRIDGE BBB B | 81752T528 |
| MUNI | PIMCO ETF TR | 23,476 | $1.235M | 0.2% | $52.60 | $51.94 | +1.3% | INTER MUN BD ACT | 72201R866 |
| MSIF | MSC INCOME FUND INC | 97,151 | $1.124M | 0.2% | $11.57 | $13.97 | -17.2% | COM | 55374X208 |
| BIL | SPDR SERIES TRUST | 11,260 | $1.032M | 0.2% | $91.64 | $91.59 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 22,952 | $933K | 0.2% | $40.65 | $41.43 | -1.9% | FIRST TR TA HIYL | 33738D408 |
| CEF | SPROTT ASSET MANAGEMENT LP | 22,650 | $911K | 0.2% | $40.23 | $21.99 | — | PHYSICAL GOLD AN | 85208R101 |
| JNJ | JOHNSON & JOHNSON | 3,579 | $909K | 0.2% | $253.97 | $162.33 | +56.5% | COM | 478160104 |
| AMLP | ALPS ETF TR | 13,743 | $713K | 0.1% | $51.85 | $49.33 | +5.1% | ALERIAN MLP | 00162Q452 |
| SUB | ISHARES TR | 6,150 | $655K | 0.1% | $106.47 | $105.63 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| VEEV | VEEVA SYS INC | 3,625 | $643K | 0.1% | $177.47 | $164.89 | +7.6% | CL A COM | 922475108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,699 | $643K | 0.1% | $136.81 | $105.08 | +30.2% | COM | 025537101 |
| XOM | EXXON MOBIL CORP | 4,616 | $631K | 0.1% | $136.72 | $110.88 | +23.3% | COM | 30231G102 |
| EUSB | ISHARES TR | 14,080 | $612K | 0.1% | $43.45 | $42.76 | +1.6% | ESG ADVAN ETF | 46436E619 |
| CLOX | SERIES PORTFOLIOS TR | 23,425 | $600K | 0.1% | $25.62 | $25.54 | +0.3% | ELDR AAA CLO ETF | 81752T486 |
| FE | FIRSTENERGY CORP | 12,358 | $587K | 0.1% | $47.54 | $40.31 | +17.9% | COM | 337932107 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 17,249 | $552K | 0.1% | $31.99 | $22.87 | +39.9% | DJ GLBL DIVID | 33734X200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 702 | $524K | 0.1% | $746.77 | $679.90 | +9.8% | TR UNIT | 78462F103 |
| HIMU | BLACKROCK ETF TRUST II | 10,359 | $516K | 0.1% | $49.80 | $48.78 | +2.1% | ISH HIG MUN ETF | 092528843 |
| QQQI | NEOS ETF TRUST | 9,064 | $515K | 0.1% | $56.79 | $54.46 | +4.3% | NASDAQ 100 HIGH | 78433H675 |
| NOC | NORTHROP GRUMMAN CORP | 980 | $499K | 0.1% | $509.31 | $576.81 | -11.7% | COM | 666807102 |
| EME | EMCOR GROUP INC | 600 | $498K | 0.1% | $829.88 | $440.85 | +88.2% | COM | 29084Q100 |
| SPYI | NEOS ETF TRUST | 9,264 | $492K | 0.1% | $53.09 | $52.50 | +1.1% | NEOS S&P 500 HI | 78433H303 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 3,988 | $488K | 0.1% | $122.40 | $100.45 | +21.8% | HLTH CARE ALPH | 33734X143 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 15,615 | $471K | 0.1% | $30.17 | $19.82 | — | PHYSICAL GOLD TR | 85207H104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,191 | $466K | 0.1% | $212.77 | $186.34 | +14.2% | S&P500 EQL WGT | 46137V357 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,750 | $457K | 0.1% | $17.73 | $15.55 | +14.0% | COM | 446150104 |
| WPC | WP CAREY INC | 6,271 | $448K | 0.1% | $71.50 | $62.38 | — | COM | 92936U109 |
| MINT | PIMCO ETF TR | 4,440 | $448K | 0.1% | $100.81 | $100.56 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| CCL | CARNIVAL CORP LTD | 15,525 | $444K | 0.1% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| DLN | WISDOMTREE TR | 4,590 | $442K | 0.1% | $96.32 | $68.66 | +40.3% | US LARGECAP DIVD | 97717W307 |
| IWB | ISHARES TR | 1,048 | $429K | 0.1% | $409.50 | $313.90 | +30.5% | RUS 1000 ETF | 464287622 |
| HYG | ISHARES TR | 5,317 | $425K | 0.1% | $79.97 | $80.54 | -0.7% | IBOXX HI YD ETF | 464288513 |
| ABBV | ABBVIE INC | 1,614 | $406K | 0.1% | $251.64 | $210.92 | +19.3% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 1,122 | $396K | 0.1% | $353.33 | $181.78 | +94.4% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 4,435 | $389K | 0.1% | $87.77 | $68.20 | +28.7% | COM | 65339F101 |
| TSLA | TESLA INC | 925 | $389K | 0.1% | $420.60 | $397.72 | +5.8% | COM | 88160R101 |
| PG | PROCTER & GAMBLE CO | 2,605 | $382K | 0.1% | $146.65 | $160.77 | -8.8% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 553 | $380K | 0.1% | $686.81 | $589.44 | +16.5% | S&P 500 ETF SHS | 922908363 |
| MU | MICRON TECHNOLOGY INC | 300 | $346K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| VTI | VANGUARD INDEX FDS | 934 | $346K | 0.1% | $370.04 | $284.28 | +30.2% | TOTAL STK MKT | 922908769 |
| IWY | ISHARES TR | 1,150 | $334K | 0.1% | $290.62 | $222.59 | +30.6% | RUS TP200 GR ETF | 464289438 |
| ITA | ISHARES TR | 1,337 | $324K | 0.1% | $242.42 | $166.01 | +46.0% | US AER DEF ETF | 464288760 |
| ATR | APTARGROUP INC | 2,436 | $305K | 0.1% | $125.20 | $149.33 | -16.2% | COM | 038336103 |
| PSA | PUBLIC STORAGE | 944 | $300K | 0.1% | $318.31 | $287.46 | — | COM | 74460D109 |
| IJR | ISHARES TR | 1,997 | $296K | 0.0% | $148.34 | $103.37 | +43.5% | CORE S&P SCP ETF | 464287804 |
| O | REALTY INCOME CORP | 4,729 | $293K | 0.0% | $61.96 | $61.96 | — | COM | 756109104 |
| BA | BOEING CO | 1,338 | $290K | 0.0% | $216.47 | $222.48 | -2.7% | COM | 097023105 |
| AEE | AMEREN CORP | 2,517 | $285K | 0.0% | $113.04 | $95.15 | +18.8% | COM | 023608102 |
| XLI | SELECT SECTOR SPDR TR | 1,515 | $281K | 0.0% | $185.23 | $138.57 | +33.7% | ST STR INDL ETF | 81369Y704 |
| CVX | CHEVRON CORPORATION | 1,688 | $280K | 0.0% | $165.78 | $153.63 | +7.9% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 1,529 | $277K | 0.0% | $180.87 | $168.05 | +7.7% | COM | 718172109 |
| LLY | ELI LILLY & CO | 226 | $271K | 0.0% | $1199.45 | $1013.06 | +18.4% | COM | 532457108 |
| NTRS | NORTHERN TR CORP | 1,557 | $271K | 0.0% | $173.84 | $100.50 | +73.0% | COM | 665859104 |
| TAFI | AB ACTIVE ETFS INC | 9,603 | $242K | 0.0% | $25.22 | $25.10 | +0.5% | TAX AWARE SHRT | 00039J202 |
| SLV | ISHARES SILVER TR | 4,528 | $242K | 0.0% | $53.47 | $75.98 | -29.6% | ISHARES | 46428Q109 |
| SUSC | ISHARES TR | 10,331 | $239K | 0.0% | $23.15 | $22.94 | +0.9% | ESG AWRE USD ETF | 46435G193 |
| HD | HOME DEPOT INC | 675 | $238K | 0.0% | $352.68 | $364.47 | -3.2% | COM | 437076102 |
| DON | WISDOMTREE TR | 4,095 | $231K | 0.0% | $56.52 | $45.86 | +23.2% | US MIDCAP DIVID | 97717W505 |
| MUB | ISHARES TR | 2,111 | $227K | 0.0% | $107.62 | $106.95 | +0.6% | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 3,078 | $226K | 0.0% | $73.41 | $73.38 | +0.0% | TOTAL BND MRKT | 921937835 |
| IBB | ISHARES TR | 1,137 | $216K | 0.0% | $190.19 | $171.88 | +10.7% | ISHARES BIOTECH | 464287556 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 430 | $215K | 0.0% | $500.39 | $505.77 | -1.1% | CL B NEW | 084670702 |
| ETR | ENTERGY CORP NEW | 1,841 | $211K | 0.0% | $114.86 | $100.37 | +14.4% | COM | 29364G103 |
| IGHG | PROSHARES TR | 2,686 | $210K | 0.0% | $78.33 | $77.04 | +1.7% | INVT INT RT HG | 74347B607 |
| MO | ALTRIA GROUP INC | 2,829 | $204K | 0.0% | $71.94 | $69.80 | +3.1% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 396 | $202K | 0.0% | $509.46 | $616.01 | -17.3% | COM | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 419 | $200K | 0.0% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| FSK | FS KKR CAP CORP | 11,367 | $119K | 0.0% | $10.50 | $15.83 | -33.7% | COM | 302635206 |