Location: Pepper Pike, OH
CIK: 0001924152 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 6,001 | $905K | 0.8% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| XOM | EXXONMOBIL HOLDINGS CORP | 2,697 | $439K | 0.4% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| AMD | ADVANCED MICRO DEVICES INC | 490 | $300K | 0.3% | $611.76 | $514.44 | +18.9% | COM | 007903107 |
| VUSB | VANGUARD BD INDEX FDS | 5,200 | $258K | 0.2% | $49.55 | $49.65 | -0.2% | VANGUARD ULTRA | 92203C303 |
| KO | COCA COLA CO | 2,457 | $212K | 0.2% | $86.09 | $86.73 | -0.8% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 1,292 | $201K | 0.2% | $155.21 | $162.15 | -4.3% | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 100 | $72,518 | 0.1% | $725.18 | $372.59 | +94.6% | CALL | 30303M102 |
| GRAB | GRAB HOLDINGS LIMITED | 16,800 | $52,248 | 0.0% | $3.11 | $3.46 | -10.1% | CLASS A ORD | G4124C109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 14,150 (+310.1%) | $1.423M (+309.1%) | 1.3% | $100.55 | $100.61 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| IVV | ISHARES TR | 21,018 (+1.7%) | $16.1M (+4.0%) | 14.4% | $765.84 | $486.38 | +57.5% | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 23,821 (+190.7%) | $703K (+181.3%) | 0.6% | $29.50 | $30.55 | -3.4% | PFD AND INCM SEC | 464288687 |
| PAAA | PGIM ETF TR | 17,545 (+68.0%) | $900K (+68.0%) | 0.8% | $51.29 | $51.38 | -0.2% | AAA CLO ETF | 69344A834 |
| MSFT | MICROSOFT CORP | 1,718 (+6.2%) | $881K (+46.0%) | 0.8% | $512.90 | $356.70 | +43.8% | COM | 594918104 |
| SHY | ISHARES TR | 19,494 (+17.0%) | $1.583M (+15.8%) | 1.4% | $81.20 | $81.83 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,108 (+1.5%) | $5.421M (+3.6%) | 4.9% | $762.61 | $465.68 | +63.8% | TR UNIT | 78462F103 |
| DYNF | BLACKROCK ETF TRUST | 8,022 (+40.5%) | $556K (+43.1%) | 0.5% | $69.26 | $63.08 | +9.8% | ISHARES US EQUIT | 09290C103 |
| IWD | ISHARES TR | 1,724 (+56.2%) | $427K (+59.7%) | 0.4% | $247.93 | $240.07 | +3.3% | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 9,719 (+1.5%) | $7.19M (+1.9%) | 6.4% | $739.75 | $396.13 | +86.8% | UNIT SER 1 | 46090E103 |
| SGOV | ISHARES TR | 11,316 (+11.5%) | $1.139M (+11.5%) | 1.0% | $100.68 | $100.51 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| DIA | STATE STR SPDR DOW JONES IND | 7,152 (+1.6%) | $3.637M (-1.1%) | 3.3% | $508.56 | $373.11 | +36.3% | UT SER 1 | 78467X109 |
| MUB | ISHARES TR | 3,750 (+2.7%) | $379K (-3.5%) | 0.3% | $101.10 | $104.55 | -3.3% | NATIONAL MUN ETF | 464288414 |
| XLP | SELECT SECTOR SPDR TR | 13,773 (+2.3%) | $1.11M (-0.8%) | 1.0% | $80.60 | $72.72 | +10.8% | ST STR STAPL ETF | 81369Y308 |
| INMU | BLACKROCK ETF TRUST II | 16,500 (+7.8%) | $378K (+1.8%) | 0.3% | $22.89 | $24.21 | -5.4% | ISHAR INTER ETF | 092528207 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,888 (+1.7%) | $1.374M (+0.3%) | 1.2% | $233.30 | $167.58 | +39.2% | DIV APP ETF | 921908844 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEAR | ISHARES U S ETF TR | 25,351 | $1.284M | 1.2% | $50.66 | $50.84 | -1.9% | — | 46431W507 |
| PYLD | PIMCO ETF TR | 29,101 | $772K | 0.7% | $26.52 * | $26.54 | -4.3% | — | 72201R585 |
| WGMI | VALKYRIE ETF TRUST II | 7,580 | $478K | 0.4% | $63.07 * | $42.06 | +6.8% | — | 91917A207 |
| SMH | VANECK ETF TRUST | 446 | $293K | 0.3% | $656.28 * | $545.62 | +11.6% | — | 92189F676 |
| WULF | TERAWULF INC | 11,000 | $272K | 0.2% | $24.70 * | $14.83 | -0.2% | — | 88080T104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,122 | $248K | 0.2% | $116.67 * | $74.61 | +150.7% | — | 69608A108 |
| SOXX | ISHARES TR | 332 | $213K | 0.2% | $640.27 * | $507.70 | +12.0% | — | 464287523 |
| WMT | WALMART INC | 1,872 | $212K | 0.2% | $113.26 * | $122.82 | -15.4% | — | 931142103 |
| NEE | NEXTERA ENERGY INC | 2,349 | $206K | 0.2% | $87.78 * | $88.93 | -14.8% | — | 65339F101 |
| ICVT | ISHARES TR | 1,652 | $201K | 0.2% | $121.75 * | $115.90 | -2.6% | — | 46435G102 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 10,000 | $63,800 | 0.1% | $6.38 * | $4.85 | +38.4% | — | 64428N109 |
| BRCC | BRC INC | 27,500 | $30,525 | 0.0% | $1.11 * | $1.24 | +632.1% | — | 05601U105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFFD | GLOBAL X FDS | 33,443 (-55.2%) | $589K (-57.8%) | 0.5% | $17.60 | $18.91 | -6.9% | US PFD ETF | 37954Y657 |
| AGG | ISHARES TR | 12,452 (-26.5%) | $1.177M (-29.8%) | 1.1% | $94.54 | $105.43 | -10.3% | CORE US AGGBD ET | 464287226 |
| SHYM | BLACKROCK ETF TRUST II | 21,896 (-47.6%) | $468K (-50.1%) | 0.4% | $21.38 | $22.23 | -3.9% | SHOR DURA HI ETF | 092528108 |
| MUNI | PIMCO ETF TR | 11,747 (-37.1%) | $584K (-40.6%) | 0.5% | $49.69 | $51.86 | -4.2% | INTER MUN BD ACT | 72201R866 |
| IBIT | ISHARES BITCOIN TRUST ETF | 33,287 (-7.8%) | $1.576M (+31.1%) | 1.4% | $47.34 | $40.55 | +16.8% | SHS BEN INT | 46438F101 |
| IWM | ISHARES TR | 4,946 (-11.9%) | $1.374M (-18.5%) | 1.2% | $277.88 | $207.57 | +33.9% | RUSSELL 2000 ETF | 464287655 |
| MEAR | ISHARES U S ETF TR | 12,741 (-32.0%) | $632K (-33.0%) | 0.6% | $49.63 | $50.24 | -1.2% | SHOR MAT MUN ETF | 46431W838 |
| AAPL | APPLE INC | 8,657 (-3.3%) | $2.883M (+11.2%) | 2.6% | $333.03 | $159.68 | +108.6% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 12,377 (-1.2%) | $3.521M (-7.3%) | 3.2% | $284.49 | $219.19 | +29.8% | MRNGSTR SML CAP | 922908751 |
| HYG | ISHARES TR | 9,611 (-16.8%) | $742K (-19.6%) | 0.7% | $77.21 | $75.93 | +1.7% | IBOXX HI YD ETF | 464288513 |
| VO | VANGUARD INDEX FDS | 43,009 (-1.4%) | $3.373M (-4.0%) | 3.0% | $78.42 | $73.65 | +6.5% | MRNGSTR MID CAP | 922908629 |
| IJR | ISHARES TR | 7,955 (-1.1%) | $1.082M (-9.3%) | 1.0% | $136.04 | $113.96 | +19.4% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 3,479 (-2.9%) | $1.197M (-6.5%) | 1.1% | $344.11 | $171.87 | +100.2% | CAP STK CL A | 02079K305 |
| SUB | ISHARES TR | 7,199 (-7.6%) | $753K (-9.3%) | 0.7% | $104.54 | $105.42 | -0.8% | SHRT NAT MUN ETF | 464288158 |
| SHYG | ISHARES TR | 5,739 (-20.7%) | $237K (-22.9%) | 0.2% | $41.25 | $42.65 | -3.3% | 0-5YR HI YL CP | 46434V407 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,424 (-4.7%) | $281K (-18.0%) | 0.3% | $15.26 | $12.58 | +21.3% | COM | 446150104 |
| TOTL | SSGA ACTIVE ETF TR | 7,800 (-11.4%) | $292K (-16.0%) | 0.3% | $37.42 | $40.05 | -6.6% | ST STR TOTAL ETF | 78467V848 |
| ITOT | ISHARES TR | 14,437 (-3.2%) | $2.401M (-2.1%) | 2.2% | $166.27 | $103.11 | +61.3% | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 7,592 (-1.8%) | $1.892M (+2.6%) | 1.7% | $249.15 | $139.50 | +78.6% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,640 (-2.3%) | $893K (-3.2%) | 0.8% | $70.61 | $50.53 | +39.7% | VAN FTSE DEV MKT | 921943858 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,000 (-50.0%) | $47,340 (-28.9%) | 0.0% | $47.34 | $40.55 | +16.8% | CALL | 46438F101 |
| VV | VANGUARD INDEX FDS | 16,051 (-2.4%) | $5.648M (-0.2%) | 5.1% | $351.85 | $213.38 | +64.9% | MRNGSTR LRG CAP | 922908637 |
| XLK | SELECT SECTOR SPDR TR | 14,513 (-2.4%) | $2.841M (+0.3%) | 2.5% | $195.75 | $117.40 | +66.7% | ST STR TECHN ETF | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 2,825 (-1.7%) | $935K (-0.7%) | 0.8% | $330.83 | $160.24 | +106.5% | COM | 46625H100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 23,436 | $1.702M | 1.5% | $72.64 | $86.07 | -15.6% | SHS | 315948109 |
| NVDA | NVIDIA CORPORATION | 7,980 | $1.822M | 1.6% | $228.38 | $111.15 | +105.5% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 11,010 | $1.838M | 1.6% | $166.98 | $115.82 | +44.2% | ST STR INDL ETF | 81369Y704 |
| CAT | CATERPILLAR INC | 540 | $438K | 0.4% | $810.79 | $369.67 | +119.3% | COM | 149123101 |
| XLU | SELECT SECTOR SPDR TR | 17,672 | $697K | 0.6% | $39.44 | $38.69 | +1.9% | ST STR UTIL ETF | 81369Y886 |
| XAR | SPDR SERIES TRUST | 1,837 | $425K | 0.4% | $231.26 | $120.67 | +91.6% | ST STR SP AERO | 78464A631 |
| XLV | SELECT SECTOR SPDR TR | 7,887 | $1.328M | 1.2% | $168.42 | $132.66 | +27.0% | ST STR CARE ETF | 81369Y209 |
| META | META PLATFORMS INC | 471 | $341K | 0.3% | $724.86 | $372.59 | +94.6% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 8,689 | $534K | 0.5% | $61.50 | $38.94 | +57.9% | ST STR ENERG ETF | 81369Y506 |
| INTC | INTEL CORP | 3,478 | $418K | 0.4% | $120.23 | $101.12 | +18.9% | COM | 458140100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 22,657 | $929K | 0.8% | $40.99 | $25.32 | +61.9% | NO AMER ENERGY | 33738D101 |
| MRK | MERCK & CO INC | 3,354 | $487K | 0.4% | $145.31 | $79.45 | +82.9% | COM | 58933Y105 |
| CVX | CHEVRON CORPORATION | 1,461 | $298K | 0.3% | $204.21 | $181.53 | +12.5% | COM | 166764100 |
| IJH | ISHARES TR | 10,969 | $789K | 0.7% | $71.95 | $56.76 | +26.8% | CORE S&P MCP ETF | 464287507 |
| LNG | CHENIERE ENERGY INC | 1,550 | $417K | 0.4% | $269.03 | $129.69 | +107.4% | COM NEW | 16411R208 |
| EW | EDWARDS LIFESCIENCES CORP | 9,410 | $812K | 0.7% | $86.32 | $114.12 | -24.4% | COM | 28176E108 |
| MS | MORGAN STANLEY | 1,840 | $346K | 0.3% | $188.08 | $127.72 | +47.3% | COM NEW | 617446448 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 13,217 | $536K | 0.5% | $40.58 | $30.36 | +33.7% | SMID RISNG ETF | 33741X102 |
| KBE | SPDR SERIES TRUST | 7,104 | $449K | 0.4% | $63.22 | $55.42 | +14.1% | ST STR SP BANK | 78464A797 |
| OGE | OGE ENERGY CORP | 10,420 | $473K | 0.4% | $45.42 | $45.75 | -0.7% | COM | 670837103 |
| AMGN | AMGEN INC | 562 | $237K | 0.2% | $421.51 | $342.31 | +23.1% | COM | 031162100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,111 | $279K | 0.2% | $30.59 | $25.35 | +20.7% | FST TR GLB FD | 33739H101 |
| IBB | ISHARES TR | 1,467 | $309K | 0.3% | $210.53 | $146.45 | +43.8% | ISHARES BIOTECH | 464287556 |
| GOOG | ALPHABET INC | 2,184 | $744K | 0.7% | $340.78 | $130.93 | +160.2% | CAP STK CL C | 02079K107 |
| VIS | VANGUARD WORLD FD | 680 | $218K | 0.2% | $320.51 | $289.76 | +10.6% | INDUSTRIAL ETF | 92204A603 |
| IVW | ISHARES TR | 5,053 | $719K | 0.6% | $142.27 | $83.16 | +71.1% | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 5,118 | $1.915M | 1.7% | $374.24 | $236.89 | +58.0% | MRNGSTR TTL STK | 922908769 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 815 | $222K | 0.2% | $272.26 | $215.39 | +26.4% | NY ARCA BIOTECH | 33733E203 |
| IYW | ISHARES TR | 1,528 | $405K | 0.4% | $264.89 | $158.23 | +67.4% | U.S. TECH ETF | 464287721 |
| SPSM | SPDR SERIES TRUST | 3,893 | $206K | 0.2% | $52.86 | $53.40 | -1.0% | ST STR SP600 SML | 78468R853 |
| KMI | KINDER MORGAN INC DEL | 10,274 | $310K | 0.3% | $30.15 | $22.39 | +34.7% | COM | 49456B101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,909 | $306K | 0.3% | $78.31 | $83.75 | -6.5% | INT-TERM CORP | 92206C870 |
| VGT | VANGUARD WORLD FD | 2,560 | $322K | 0.3% | $125.67 | $109.49 | +14.8% | INF TECH ETF | 92204A702 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 659 | $301K | 0.3% | $456.19 | $344.13 | +32.6% | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 1,120 | $297K | 0.3% | $264.83 | $232.95 | +13.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 1,162 | $304K | 0.3% | $261.59 | $221.56 | +18.1% | COM | 00287Y109 |
| — | NUVEEN MUN VALUE FD INC | 11,000 | $91,190 | 0.1% | $8.29 | $9.22 | — | COM | 670928100 |
| DGRW | WISDOMTREE TR | 4,931 | $479K | 0.4% | $97.24 | $76.39 | +27.3% | US QTLY DIV GRT | 97717X669 |
| DGRO | ISHARES TR | 31,508 | $2.375M | 2.1% | $75.39 | $53.36 | +41.3% | CORE DIV GRWTH | 46434V621 |
| PG | PROCTER & GAMBLE CO | 2,821 | $410K | 0.4% | $145.30 | $136.16 | +6.7% | COM | 742718109 |
| COTY | COTY INC | 13,750 | $35,888 | 0.0% | $2.61 | $3.64 | -28.2% | COM CL A | 222070203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,609 | $801K | 0.7% | $497.82 | $319.23 | +56.0% | CL B NEW | 084670702 |
| SMMU | PIMCO ETF TR | 5,246 | $259K | 0.2% | $49.41 | $50.48 | -2.1% | SHTRM MUN BD ACT | 72201R874 |
| IEMG | ISHARES INC | 3,378 | $274K | 0.2% | $81.16 | $79.71 | +1.8% | CORE MSCI EMKT | 46434G103 |
| ETN | EATON CORP PLC | 1,150 | $494K | 0.4% | $429.71 | $160.16 | +168.3% | SHS | G29183103 |
| IYG | ISHARES TR | 5,869 | $528K | 0.5% | $89.91 | $63.14 | +42.4% | U.S. FIN SVC ETF | 464287770 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $747K | 0.7% | $747005.00 | $431815.88 | +73.0% | CL A | 084670108 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,754 | $277K | 0.2% | $157.82 | $119.61 | +32.0% | TT WRLD ST ETF | 922042742 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,251 | $551K | 0.5% | $59.51 | $59.56 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| AMLP | ALPS ETF TR | 4,416 | $229K | 0.2% | $51.87 | $50.93 | +1.9% | ALERIAN MLP | 00162Q452 |
| GBIL | GOLDMAN SACHS ETF TR | 8,428 | $844K | 0.8% | $100.11 | $100.07 | +0.0% | ACCES TREASURY | 381430529 |