Location: Independence, OH
CIK: 0002001765 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 14, 2026
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 134,615 | $25.64M | 12.9% | $190.47 | $144.18 | +32.1% | ST STR TECHN ETF | 81369Y803 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 973,762 | $25.26M | 12.7% | $25.94 | $27.61 | -6.1% | MANAGED FUTURES | 82889N699 |
| SPTS | SPDR SERIES TRUST | 405,465 | $11.76M | 5.9% | $29.01 | $29.25 | -0.8% | ST SHO TREAS ETF | 78468R101 |
| XLF | SELECT SECTOR SPDR TR | 198,303 | $10.63M | 5.3% | $53.61 | $52.56 | +2.0% | ST STR FINL ETF | 81369Y605 |
| SPYM | SPDR SERIES TRUST | 113,481 | $9.973M | 5.0% | $87.88 | $83.75 | +4.9% | ST STR P500ETF | 78464A854 |
| BCI | ABRDN ETFS | 413,098 | $9.229M | 4.6% | $22.34 | $23.25 | -3.9% | BBRG ALL COMD K1 | 003261104 |
| XLV | SELECT SECTOR SPDR TR | 53,394 | $8.471M | 4.2% | $158.65 | $149.21 | +6.3% | ST STR CARE ETF | 81369Y209 |
| SPTL | SPDR SERIES TRUST | 279,912 | $7.342M | 3.7% | $26.23 | $26.07 | +0.6% | ST LON TREAS ETF | 78464A664 |
| SPYI | NEOS ETF TRUST | 114,083 | $6.057M | 3.0% | $53.09 | $52.49 | +1.1% | NEOS S&P 500 HI | 78433H303 |
| QQQ | INVESCO QQQ TR | 7,789 | $5.727M | 2.9% | $735.22 | $676.25 | +8.9% | UNIT SER 1 | 46090E103 |
| QQQI | NEOS ETF TRUST | 94,227 | $5.351M | 2.7% | $56.79 | $54.27 | +4.6% | NASDAQ 100 HIGH | 78433H675 |
| EEM | ISHARES TR | 69,860 | $4.779M | 2.4% | $68.41 | $60.45 | +13.2% | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 13,886 | $4.168M | 2.1% | $300.13 | $249.51 | +20.4% | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 76,512 | $4.064M | 2.0% | $53.12 | $50.86 | +4.4% | ST STR ENERG ETF | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 33,650 | $3.946M | 2.0% | $117.27 | $118.45 | -1.0% | ST STR DISCR ETF | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 31,379 | $3.362M | 1.7% | $107.13 | $115.11 | -6.9% | ST STR SVC ETF | 81369Y852 |
| EFA | ISHARES TR | 32,350 | $3.36M | 1.7% | $103.88 | $98.56 | +5.4% | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 8,624 | $3.179M | 1.6% | $368.63 | $381.90 | -3.5% | GOLD SHS | 78463V107 |
| IWMI | NEOS ETF TRUST | 54,710 | $2.928M | 1.5% | $53.52 | $49.30 | +8.6% | RUSS 2000 HI ETF | 78433H634 |
| XLI | SELECT SECTOR SPDR TR | 15,281 | $2.83M | 1.4% | $185.21 | $154.03 | +20.3% | ST STR INDL ETF | 81369Y704 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,799 | $2.089M | 1.0% | $746.49 | $680.92 | +9.7% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 6,986 | $2.021M | 1.0% | $289.36 | $268.34 | +7.8% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,464 | $1.654M | 0.8% | $477.57 | $293.42 | +62.8% | SPONSORED ADS | 874039100 |
| XLP | SELECT SECTOR SPDR TR | 19,843 | $1.648M | 0.8% | $83.07 | $78.05 | +6.4% | ST STR STAPL ETF | 81369Y308 |
| MSFT | MICROSOFT CORP | 4,360 | $1.626M | 0.8% | $372.99 | $490.35 | -23.9% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 1,970 | $1.424M | 0.7% | $723.04 | $243.00 | +197.5% | COM | 038222105 |
| V | VISA INC | 3,968 | $1.361M | 0.7% | $343.07 | $337.94 | +1.5% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 5,334 | $1.271M | 0.6% | $238.34 | $228.29 | +4.4% | COM | 023135106 |
| EWJ | ISHARES INC | 13,446 | $1.254M | 0.6% | $93.27 | $82.84 | +12.6% | MSCI JAPAN ETF | 46434G822 |
| META | META PLATFORMS INC | 2,219 | $1.25M | 0.6% | $563.21 | $663.07 | -15.0% | CL A | 30303M102 |
| BOXX | EA SERIES TRUST | 10,505 | $1.23M | 0.6% | $117.09 | $115.01 | +1.8% | ALPHA ARCH 1-3 | 02072L565 |
| TLT | ISHARES TR | 14,135 | $1.222M | 0.6% | $86.42 | $88.57 | -2.4% | 20 YR TR BD ETF | 464287432 |
| BKNG | BOOKING HOLDINGS INC | 6,496 | $1.158M | 0.6% | $178.23 | $337.22 | -47.1% | COM | 09857L108 |
| IYR | ISHARES TR | 10,601 | $1.084M | 0.5% | $102.25 | $98.25 | +4.1% | U.S. REAL ES ETF | 464287739 |
| MA | MASTERCARD INCORPORATED | 1,816 | $933K | 0.5% | $513.69 | $558.95 | -8.1% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 9,927 | $916K | 0.5% | $92.27 | $95.14 | -3.0% | COM | 808513105 |
| XLB | SELECT SECTOR SPDR TR | 15,843 | $805K | 0.4% | $50.83 | $44.19 | +15.0% | ST STR MATER ETF | 81369Y100 |
| PM | PHILIP MORRIS INTL INC | 4,354 | $788K | 0.4% | $180.91 | $161.34 | +12.1% | COM | 718172109 |
| XLU | SELECT SECTOR SPDR TR | 17,308 | $785K | 0.4% | $45.34 | $44.31 | +2.3% | ST STR UTIL ETF | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,566 | $784K | 0.4% | $500.39 | $492.68 | +1.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 2,036 | $666K | 0.3% | $327.33 | $307.97 | +6.3% | COM | 46625H100 |
| FEPI | ETF OPPORTUNITIES TRUST | 15,236 | $657K | 0.3% | $43.12 | $46.41 | -7.1% | REX FA IN EQ ETF | 26923N744 |
| XLRE | SELECT SECTOR SPDR TR | 14,244 | $627K | 0.3% | $44.03 | $41.15 | +7.0% | ST STR REAL ETF | 81369Y860 |
| AIPI | ETF OPPORTUNITIES TRUST | 16,493 | $613K | 0.3% | $37.18 | $41.64 | -10.7% | REX AI EQUIT ETF | 26923N538 |
| IQV | IQVIA HLDGS INC | 3,025 | $584K | 0.3% | $193.22 | $217.58 | -11.2% | COM | 46266C105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,485 | $574K | 0.3% | $386.73 | $335.92 | +15.1% | COM | 036752103 |
| IVV | ISHARES TR | 696 | $521K | 0.3% | $748.89 | $679.06 | +10.3% | CORE S&P500 ETF | 464287200 |
| COR | CENCORA INC | 1,705 | $483K | 0.2% | $283.06 | $340.62 | -16.9% | COM | 03073E105 |
| VUG | VANGUARD INDEX FDS | 5,468 | $471K | 0.2% | $86.14 | $83.64 | +3.0% | GROWTH ETF | 922908736 |
| ADI | ANALOG DEVICES INC | 1,106 | $439K | 0.2% | $397.17 | $328.01 | +21.1% | COM | 032654105 |
| WFC | WELLS FARGO & CO | 5,116 | $423K | 0.2% | $82.63 | $85.67 | -3.5% | COM | 949746101 |
| NVS | NOVARTIS AG | 2,679 | $420K | 0.2% | $156.72 | $138.48 | +13.2% | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 1,069 | $379K | 0.2% | $354.24 | $352.83 | +0.4% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 3,450 | $359K | 0.2% | $103.96 | $111.46 | -6.7% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 3,685 | $355K | 0.2% | $96.25 | $109.53 | -12.1% | COM | 254687106 |
| FNDX | SCHWAB STRATEGIC TR | 11,105 | $345K | 0.2% | $31.10 | $26.85 | +15.8% | FUNDAMENTAL US L | 808524771 |
| INTC | INTEL CORP | 2,442 | $341K | 0.2% | $139.66 | $101.12 | +38.1% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 2,468 | $337K | 0.2% | $136.70 | $146.43 | -6.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,281 | $325K | 0.2% | $253.93 | $198.25 | +28.1% | COM | 478160104 |
| LLY | ELI LILLY & CO | 269 | $323K | 0.2% | $1199.43 | $955.55 | +25.5% | COM | 532457108 |
| QTUM | ETF SER SOLUTIONS | 1,921 | $318K | 0.2% | $165.38 | $110.21 | +50.1% | DEFIA QUANT ETF | 26922A420 |
| IWF | ISHARES TR | 2,520 | $313K | 0.2% | $124.17 | $120.03 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 9,267 | $311K | 0.2% | $33.54 | $31.68 | +5.9% | HEDGED EQUITY | 82889N764 |
| CEPI | ETF OPPORTUNITIES TRUST | 9,148 | $310K | 0.2% | $33.88 | $37.44 | -9.5% | REX CRYP EQU ETF | 26923N439 |
| PG | PROCTER & GAMBLE CO | 2,047 | $300K | 0.2% | $146.60 | $147.17 | -0.4% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 1,971 | $298K | 0.1% | $151.33 | $161.56 | -6.3% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 3,731 | $292K | 0.1% | $78.23 | $91.18 | -14.2% | SHS | G5960L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,347 | $289K | 0.1% | $123.11 | $150.06 | -18.0% | COM | 45866F104 |
| ORCL | ORACLE CORP | 1,967 | $288K | 0.1% | $146.55 | $219.10 | -33.1% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 1,295 | $282K | 0.1% | $217.93 | $188.10 | +15.9% | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 999 | $281K | 0.1% | $281.21 | $298.78 | -5.9% | COM | 459200101 |
| SHY | ISHARES TR | 3,411 | $280K | 0.1% | $82.11 | $82.89 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| COWZ | PACER FDS TR | 4,376 | $272K | 0.1% | $62.20 | $58.80 | +5.8% | US CASH COWS 100 | 69374H881 |
| SPTI | SPDR SERIES TRUST | 9,312 | $264K | 0.1% | $28.39 | $28.94 | -1.9% | ST INTER ETF | 78464A672 |
| FNDA | SCHWAB STRATEGIC TR | 6,887 | $262K | 0.1% | $38.06 | $31.24 | +21.8% | FUNDAMENTAL US S | 808524763 |
| CMCSA | COMCAST CORP NEW | 10,595 | $260K | 0.1% | $24.55 | $29.20 | -15.9% | CL A | 20030N101 |
| UL | UNILEVER PLC | 4,236 | $255K | 0.1% | $60.12 | $65.59 | -8.3% | SPON ADR NEW | 904767803 |
| QCOM | QUALCOMM INC | 1,357 | $251K | 0.1% | $184.84 | $170.79 | +8.2% | COM | 747525103 |
| IJR | ISHARES TR | 1,673 | $248K | 0.1% | $148.27 | $119.59 | +24.0% | CORE S&P SCP ETF | 464287804 |
| OMC | OMNICOM GROUP INC | 3,345 | $244K | 0.1% | $72.83 | $77.22 | -5.7% | COM | 681919106 |
| MCK | MCKESSON CORP | 314 | $237K | 0.1% | $755.60 | $880.08 | -14.1% | COM | 58155Q103 |
| AIQ | GLOBAL X FDS | 3,442 | $226K | 0.1% | $65.61 | $59.67 | +10.0% | ARTIFICIAL ETF | 37954Y632 |
| APD | AIR PRODUCTS AND CHEMICALS I | 748 | $219K | 0.1% | $293.09 | $251.65 | +16.5% | COM | 009158106 |
| ABNB | AIRBNB INC | 1,468 | $210K | 0.1% | $143.10 | $136.40 | +4.9% | COM CL A | 009066101 |
| LRNZ | ELEVATION SERIES TRUST | 3,176 | $205K | 0.1% | $64.53 | $51.67 | +24.9% | TRUESHS TECH AI | 210322756 |