Location: Bratenahl, OH
CIK: 0002052657 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SKHY | SK HYNIX INC | 2,000 | $368K | 0.2% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| DKS | DICKS SPORTING GOODS INC | 2,000 | $269K | 0.1% | $134.29 | $176.29 | -23.8% | COM | 253393102 |
| DXJ | WISDOMTREE TR | 1,150 | $208K | 0.1% | $180.55 * | $532.19 | +1.8% | JAPN HEDGE EQT | 97717W851 |
| URI | UNITED RENTALS INC | 200 | $200K | 0.1% | $1000.78 | $1066.67 | -6.2% | COM | 911363109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VPL | VANGUARD INTL EQUITY INDEX F | 18,717 (+31.4%) | $2.168M (+31.6%) | 1.1% | $115.81 | $95.94 | +20.7% | FTSE PACIFIC ETF | 922042866 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,976 (+7.7%) | $8.94M (+5.3%) | 4.4% | $208.01 | $185.85 | +11.9% | S&P500 EQL WGT | 46137V357 |
| PH | PARKER-HANNIFIN CORP | 2,350 (+20.5%) | $2.245M (+17.7%) | 1.1% | $955.42 | $858.21 | +11.3% | COM | 701094104 |
| SPYM | SPDR SERIES TRUST | 53,498 (+1.5%) | $4.802M (+3.7%) | 2.4% | $89.76 | $70.74 | +26.9% | ST STR P500ETF | 78464A854 |
| AOR | ISHARES TR | 16,400 (+9.3%) | $1.124M (+7.8%) | 0.6% | $68.52 | $68.20 | +0.5% | CORE 60 BALA ETF | 464289867 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | 770 | $216K | 0.1% | $281.03 * | $222.56 | +6.7% | — | N6596X109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,821 | $204K | 0.1% | $42.34 * | $46.91 | -2.2% | — | 92343V104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,084 (-3.9%) | $12.86M (+32.1%) | 6.3% | $512.87 | $421.63 | +21.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 117,969 (-1.4%) | $26.94M (+12.6%) | 13.2% | $228.38 | $138.32 | +65.1% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,280 (-2.8%) | $11.09M (-3.2%) | 5.4% | $497.95 | $464.50 | +7.2% | CL B NEW | 084670702 |
| OXY | OCCIDENTAL PETE CORP | 6,058 (-51.6%) | $335K (-44.8%) | 0.2% | $55.32 | $49.25 | +12.3% | COM | 674599105 |
| — | WELLS FARGO & CO | 1,465 (-7.5%) | $1.581M (-13.7%) | 0.8% | $1078.99 | $1194.31 | — | PERP PFD CNV A | 949746804 |
| URA | GLOBAL X FDS | 39,139 (-2.7%) | $1.56M (-11.3%) | 0.8% | $39.85 | $42.37 | -5.9% | GLOBAL X URANIUM | 37954Y871 |
| EWL | ISHARES INC | 7,200 (-21.7%) | $426K (-26.3%) | 0.2% | $59.15 | $57.42 | +3.0% | MSCI SWITZERLAND | 464286749 |
| CRM | SALESFORCE INC | 1,575 (-11.3%) | $361K (+30.0%) | 0.2% | $229.47 | $314.76 | -27.1% | COM | 79466L302 |
| BA | BOEING CO | 2,197 (-3.1%) | $409K (-16.7%) | 0.2% | $186.02 | $156.93 | +18.6% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 6,100 (-1.3%) | $462K (-14.8%) | 0.2% | $75.74 | $75.59 | +0.2% | COM | 65339F101 |
| BAC | BANK OF AMER CORP | 11,449 (-4.2%) | $623K (-8.5%) | 0.3% | $54.43 | $43.09 | +26.3% | COM | 060505104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,113 | $11.69M | 5.7% | $333.02 | $234.51 | +42.0% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 36,872 | $28.12M | 13.8% | $762.69 | $602.97 | +26.5% | TR UNIT | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 4,856 | $5.173M | 2.5% | $1065.33 | $101.25 | +951.9% | COM | 595112103 |
| V | VISA INC | 27,112 | $9.741M | 4.8% | $359.30 | $301.77 | +19.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 10,961 | $6.045M | 3.0% | $551.50 | $514.68 | +7.1% | CL A | 57636Q104 |
| SOXX | ISHARES TR | 4,033 | $2.293M | 1.1% | $568.64 | $223.08 | +154.9% | ISHARES SEMICDTR | 464287523 |
| TDG | TRANSDIGM GROUP INC | 1,014 | $1.098M | 0.5% | $1082.35 | $1229.53 | -12.0% | COM | 893641100 |
| MCD | MCDONALDS CORP | 6,030 | $1.392M | 0.7% | $230.86 | $290.22 | -20.4% | COM | 580135101 |
| GOOGL | ALPHABET INC | 15,810 | $5.44M | 2.7% | $344.08 | $174.14 | +97.6% | CAP STK CL A | 02079K305 |
| COHR | COHERENT CORP | 1,891 | $544K | 0.3% | $287.76 | $99.69 | +188.7% | COM | 19247G107 |
| AMZN | AMAZON COM INC | 20,135 | $5.016M | 2.5% | $249.14 | $204.58 | +21.8% | COM | 023135106 |
| AVGO | BROADCOM INC | 7,086 | $2.489M | 1.2% | $351.20 | $185.04 | +89.8% | COM | 11135F101 |
| GOOG | ALPHABET INC | 14,210 | $4.842M | 2.4% | $340.74 | $175.99 | +93.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 992 | $720K | 0.4% | $725.63 | $584.74 | +24.0% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1,720 | $489K | 0.2% | $284.49 | $397.26 | -28.4% | COM | 437076102 |
| BLK | BLACKROCK INC | 1,164 | $1.232M | 0.6% | $1057.99 | $961.85 | +10.0% | COM | 09290D101 |
| MRVL | MARVELL TECHNOLOGY INC | 3,200 | $845K | 0.4% | $264.19 | $62.78 | +320.8% | COM | 573874104 |
| CVX | CHEVRON CORPORATION | 2,645 | $540K | 0.3% | $204.21 | $145.50 | +40.3% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 19,164 | $3.751M | 1.8% | $195.75 | $130.33 | +50.2% | ST STR TECHN ETF | 81369Y803 |
| PGR | PROGRESSIVE CORP | 8,200 | $1.7M | 0.8% | $207.32 | $237.11 | -12.6% | COM | 743315103 |
| PANW | PALO ALTO NETWORKS INC | 1,445 | $574K | 0.3% | $397.31 | $188.91 | +110.3% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,108 | $1.418M | 0.7% | $456.10 | $195.81 | +133.0% | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,029 | $226K | 0.1% | $219.93 | $216.31 | +1.7% | COM | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 6,322 | $1.065M | 0.5% | $168.41 | $146.34 | +15.1% | ST STR CARE ETF | 81369Y209 |
| LIN | LINDE PLC | 1,386 | $658K | 0.3% | $474.67 | $448.71 | +5.8% | SHS | G54950103 |
| GLD | SPDR GOLD TR | 6,335 | $2.413M | 1.2% | $380.84 | $247.87 | +53.6% | GOLD SHS | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 6,950 | $756K | 0.4% | $108.84 | $112.76 | -3.5% | ST STR DISCR ETF | 81369Y407 |
| ORCL | ORACLE CORP | 6,111 | $839K | 0.4% | $137.30 | $175.85 | -21.9% | COM | 68389X105 |
| EWJ | ISHARES INC | 12,455 | $1.214M | 0.6% | $97.46 | $86.54 | +12.6% | MSCI JAPAN ETF | 46434G822 |
| IVW | ISHARES TR | 10,250 | $1.458M | 0.7% | $142.26 | $99.76 | +42.6% | S&P 500 GRWT ETF | 464287309 |
| DAL | DELTA AIR LINES INC | 4,650 | $388K | 0.2% | $83.46 | $58.33 | +43.1% | COM NEW | 247361702 |
| GS | GOLDMAN SACHS GROUP INC | 400 | $360K | 0.2% | $900.36 | $544.86 | +65.2% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,369 | $838K | 0.4% | $612.00 | $162.10 | +277.4% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 3,615 | $957K | 0.5% | $264.72 | $149.59 | +77.0% | COM | 478160104 |
| ASML | ASML HLDG NV | 217 | $393K | 0.2% | $1809.33 | $718.11 | +152.3% | N Y REGISTRY SHS | N07059210 |
| WMT | WALMART INC | 3,700 | $385K | 0.2% | $103.92 | $85.80 | +21.1% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 7,364 | $2.756M | 1.4% | $374.21 | $299.04 | +25.1% | MRNGSTR TTL STK | 922908769 |
| IVV | ISHARES TR | 1,645 | $1.259M | 0.6% | $765.60 | $591.91 | +29.4% | CORE S&P500 ETF | 464287200 |
| XLI | SELECT SECTOR SPDR TR | 1,470 | $245K | 0.1% | $166.98 | $136.42 | +22.4% | ST STR INDL ETF | 81369Y704 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,750 | $1.194M | 0.6% | $86.80 | $81.22 | +6.9% | FTSE EUROPE ETF | 922042874 |
| NOBL | PROSHARES TR | 12,116 | $656K | 0.3% | $54.11 | $93.35 | -42.0% | S&P 500 DV ARIST | 74348A467 |
| IALT | BLACKROCK ETF TRUST | 10,000 | $299K | 0.1% | $29.86 | $28.05 | +6.5% | ISHA SYST AL ETF | 09290C665 |
| ACWI | ISHARES TR | 10,000 | $1.588M | 0.8% | $158.77 | $138.76 | +14.4% | MSCI ACWI ETF | 464288257 |
| VOO | VANGUARD INDEX FDS | 1,257 | $881K | 0.4% | $700.86 | $559.42 | +25.3% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 4,869 | $1.611M | 0.8% | $330.80 | $228.03 | +45.1% | COM | 46625H100 |
| PEP | PEPSICO INC | 1,820 | $231K | 0.1% | $126.72 | $156.55 | -19.1% | COM | 713448108 |
| MFC | MANULIFE FINL CORP | 6,400 | $273K | 0.1% | $42.59 | $33.94 | +25.5% | COM | 56501R106 |
| KO | COCA COLA CO | 2,752 | $237K | 0.1% | $86.07 | $75.60 | +13.9% | COM | 191216100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 500 | $261K | 0.1% | $522.81 | $431.03 | +21.3% | COM | 92532F100 |
| MAR | MARRIOTT INTL INC NEW | 724 | $257K | 0.1% | $355.53 | $286.76 | +24.0% | CL A | 571903202 |
| CEG | CONSTELLATION ENERGY CORP | 1,900 | $483K | 0.2% | $254.02 | $247.76 | +2.5% | COM | 21037T109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,269 | $1.38M | 0.7% | $59.31 | $53.62 | +10.6% | FTSE EMR MKT ETF | 922042858 |
| MSCI | MSCI INC | 375 | $202K | 0.1% | $538.66 | $591.72 | -9.0% | COM | 55354G100 |
| ACHR | ARCHER AVIATION INC | 32,074 | $159K | 0.1% | $4.97 | $9.63 | -48.4% | COM CL A | 03945R102 |
| XMAG | TIDAL TRUST II | 10,000 | $254K | 0.1% | $25.37 | $20.16 | +25.9% | DEFIANCE LARGE | 88636R743 |
| QQQ | INVESCO QQQ TR | 1,877 | $1.388M | 0.7% | $739.69 | $505.80 | +46.3% | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,164 | $244K | 0.1% | $77.25 | $79.05 | -2.3% | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,450 | $338K | 0.2% | $233.31 | $199.65 | +16.9% | DIV APP ETF | 921908844 |
| NWBI | NORTHWEST BANCSHARES INC | 14,359 | $213K | 0.1% | $14.84 | $12.72 | +16.6% | COM | 667340103 |
| PG | PROCTER & GAMBLE CO | 2,892 | $420K | 0.2% | $145.26 | $165.73 | -12.3% | COM | 742718109 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 5,000 | $257K | 0.1% | $51.41 | $52.13 | -1.4% | JPMORGAM LTD DUR | 46654Q773 |
| ETN | EATON CORP PLC | 639 | $275K | 0.1% | $429.76 | $355.83 | +20.8% | SHS | G29183103 |
| IWF | ISHARES TR | 1,848 | $231K | 0.1% | $125.26 | $120.55 | +3.9% | RUS 1000 GRW ETF | 464287614 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,080 | $268K | 0.1% | $128.68 | $117.97 | +9.1% | S&P 500 REVENUE | 46138G698 |
| IQLT | ISHARES TR | 23,700 | $1.172M | 0.6% | $49.47 | $43.33 | +14.2% | MSCI INTL QUALTY | 46434V456 |
| IVE | ISHARES TR | 1,553 | $355K | 0.2% | $228.28 | $198.94 | +14.7% | S&P 500 VAL ETF | 464287408 |
| XLF | SELECT SECTOR SPDR TR | 5,700 | $304K | 0.1% | $53.40 | $48.35 | +10.4% | ST STR FINL ETF | 81369Y605 |
| ILCG | ISHARES TR | 2,530 | $296K | 0.1% | $116.97 | $88.44 | +32.3% | MORNINGSTAR GRWT | 464287119 |