Location: Strongsville, OH
CIK: 0002111429 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 57,470 | $18.44M | 15.6% | $335.27 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FD | 8,946 | $6.242M | 5.3% | $753.78 | — | INF TECH ETF | 92204A702 |
| IAU | ISHARES GOLD TR | 60,191 | $5.306M | 4.5% | $81.17 | — | ISHARES NEW | 464285204 |
| NEM | NEWMONT CORP | 48,275 | $5.226M | 4.4% | $90.20 | +31.0% | COM | 651639106 |
| AEM | AGNICO EAGLE MINES LTD | 20,817 | $4.225M | 3.6% | $167.85 | +22.7% | COM | 008474108 |
| EFA | ISHARES TR | 40,365 | $3.921M | 3.3% | $96.04 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 10,514 | $3.892M | 3.3% | $500.58 | -13.2% | COM | 594918104 |
| AAPL | APPLE INC | 14,234 | $3.612M | 3.1% | $268.34 | -2.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 11,745 | $3.377M | 2.9% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 8,179 | $2.925M | 2.5% | $354.39 | -0.2% | SHS | G29183103 |
| FXF | INVESCO CURRENCYSHARES SWISS | 21,483 | $2.372M | 2.0% | $111.60 | — | SWISS FRANC | 46138R108 |
| RTX | RTX CORPORATION | 11,620 | $2.241M | 1.9% | $173.32 | +13.4% | COM | 75513E101 |
| CMI | CUMMINS INC | 3,969 | $2.135M | 1.8% | $466.32 | +23.4% | COM | 231021106 |
| PWR | QUANTA SVCS INC | 3,800 | $2.086M | 1.8% | $439.27 | +10.7% | COM | 74762E102 |
| AMTM | AMENTUM HOLDINGS INC | 70,548 | $1.84M | 1.6% | $25.56 | +30.9% | COM | 023939101 |
| JPM | JPMORGAN CHASE & CO | 5,890 | $1.733M | 1.5% | $309.53 | +0.6% | COM | 46625H100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,683 | $1.728M | 1.5% | $272.20 | +12.1% | COM | 43300A203 |
| IGSB | ISHARES TR | 32,269 | $1.696M | 1.4% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| EZM | WISDOMTREE TR | 22,826 | $1.534M | 1.3% | $66.80 | — | US MIDCAP FUND | 97717W570 |
| DGRW | WISDOMTREE TR | 16,960 | $1.49M | 1.3% | $89.43 | — | US QTLY DIV GRT | 97717X669 |
| HON | HONEYWELL INTL INC | 6,317 | $1.428M | 1.2% | $195.03 | +15.8% | COM | 438516106 |
| VXF | VANGUARD INDEX FDS | 6,860 | $1.412M | 1.2% | $208.93 | — | EXTEND MKT ETF | 922908652 |
| BE | BLOOM ENERGY CORP | 10,043 | $1.361M | 1.2% | $105.07 | +37.7% | COM CL A | 093712107 |
| IYJ | ISHARES TR | 8,889 | $1.311M | 1.1% | $148.17 | — | US INDUSTRIALS | 464287754 |
| SYK | STRYKER CORPORATION | 3,950 | $1.298M | 1.1% | $363.46 | +0.3% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,239 | $1.268M | 1.1% | $264.83 | -9.1% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,619 | $1.255M | 1.1% | $497.53 | -0.8% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,825 | $1.253M | 1.1% | $219.78 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 12,377 | $1.193M | 1.0% | $109.53 | -0.1% | COM | 254687106 |
| ALC | ALCON AG | 15,231 | $1.148M | 1.0% | $77.00 | +4.5% | ORD SHS | H01301128 |
| SHW | SHERWIN WILLIAMS CO | 3,565 | $1.143M | 1.0% | $334.11 | +6.3% | COM | 824348106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,738 | $1.13M | 1.0% | $677.83 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 19,784 | $1.124M | 1.0% | $54.92 | — | MSCI EMG MKT ETF | 464287234 |
| IDU | ISHARES TR | 7,824 | $908K | 0.8% | $108.36 | — | U.S. UTILITS ETF | 464287697 |
| FLEX | FLEXTRONICS INTL LTD | 13,260 | $868K | 0.7% | $61.77 | +3.6% | ORD | Y2573F102 |
| FSLR | FIRST SOLAR INC | 4,362 | $860K | 0.7% | $252.20 | -6.0% | COM | 336433107 |
| HBM | HUDBAY MINERALS INC | 41,115 | $859K | 0.7% | $16.91 | +44.6% | COM | 443628102 |
| GOOG | ALPHABET INC | 2,917 | $837K | 0.7% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| TTEK | TETRA TECH INC NEW | 27,055 | $815K | 0.7% | $33.82 | +9.1% | COM | 88162G103 |
| CVX | CHEVRON CORPORATION | 3,915 | $810K | 0.7% | $151.40 | +13.5% | COM | 166764100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,972 | $808K | 0.7% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| LIN | LINDE PLC | 1,586 | $786K | 0.7% | $427.28 | +7.7% | SHS | G54950103 |
| MTZ | MASTEC INC | 2,400 | $772K | 0.7% | $209.86 | +19.2% | COM | 576323109 |
| NEE | NEXTERA ENERGY INC | 7,876 | $732K | 0.6% | $82.50 | +5.7% | COM | 65339F101 |
| CINF | CINCINNATI FINL CORP | 4,500 | $708K | 0.6% | $161.22 | +1.0% | COM | 172062101 |
| PG | PROCTER & GAMBLE CO | 4,704 | $679K | 0.6% | $147.17 | +3.1% | COM | 742718109 |
| EMB | ISHARES TR | 6,985 | $656K | 0.6% | $96.28 | — | JPMORGAN USD EMG | 464288281 |
| PGR | PROGRESSIVE CORP | 2,895 | $574K | 0.5% | $212.34 | -2.7% | COM | 743315103 |
| NVDA | NVIDIA CORPORATION | 3,255 | $568K | 0.5% | $186.13 | +0.3% | COM | 67066G104 |
| RIO | RIO TINTO PLC | 5,875 | $548K | 0.5% | $80.03 | — | SPONSORED ADR | 767204100 |
| ALB | ALBEMARLE CORP | 2,937 | $527K | 0.4% | $113.25 | +51.2% | COM | 012653101 |
| HL | HECLA MINING COMPANY | 28,000 | $522K | 0.4% | $15.27 | +57.7% | COM | 422704106 |
| SO | SOUTHERN CO | 5,099 | $492K | 0.4% | $90.89 | -1.5% | COM | 842587107 |
| ENS | ENERSYS | 2,830 | $492K | 0.4% | $146.80 | +16.7% | COM | 29275Y102 |
| TM | TOYOTA MOTOR CORP | 2,308 | $476K | 0.4% | $214.06 | — | ADS | 892331307 |
| FCX | FREEPORT MCMORAN INC | 7,972 | $469K | 0.4% | $43.31 | +41.1% | CL B | 35671D857 |
| AGG | ISHARES TR | 4,601 | $457K | 0.4% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| ZTS | ZOETIS INC | 3,816 | $451K | 0.4% | $130.26 | -3.3% | CL A | 98978V103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,956 | $447K | 0.4% | $36.17 | +7.2% | COM | 169656105 |
| INVH | INVITATION HOMES INC | 17,678 | $439K | 0.4% | $27.64 | +0.3% | COM | 46187W107 |
| DUK | DUKE ENERGY CORP NEW | 3,193 | $418K | 0.4% | $121.57 | -0.6% | COM NEW | 26441C204 |
| ENPH | ENPHASE ENERGY INC | 10,985 | $415K | 0.4% | $32.39 | +27.4% | COM | 29355A107 |
| CEG | CONSTELLATION ENERGY CORP | 1,455 | $406K | 0.3% | $363.20 | -17.1% | COM | 21037T109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,382 | $401K | 0.3% | $251.65 | +7.9% | COM | 009158106 |
| J | JACOBS SOLUTIONS INC | 3,131 | $399K | 0.3% | $146.41 | -5.4% | COM | 46982L108 |
| IWM | ISHARES TR | 1,570 | $389K | 0.3% | $246.19 | — | RUSSELL 2000 ETF | 464287655 |
| SRE | SEMPRA | 3,987 | $387K | 0.3% | $90.54 | -1.1% | COM | 816851109 |
| COP | CONOCOPHILLIPS | 2,745 | $362K | 0.3% | $90.02 | +14.0% | COM | 20825C104 |
| AMGN | AMGEN INC | 1,019 | $359K | 0.3% | $315.95 | +10.7% | COM | 031162100 |
| RUN | SUNRUN INC | 25,400 | $344K | 0.3% | $19.17 | -0.0% | COM | 86771W105 |
| EXC | EXELON CORP | 6,999 | $343K | 0.3% | $45.46 | -0.7% | COM | 30161N101 |
| AVGO | BROADCOM INC | 1,020 | $316K | 0.3% | $357.00 | -6.4% | COM | 11135F101 |
| ORA | ORMAT TECHNOLOGIES INC | 2,811 | $315K | 0.3% | $109.32 | +10.2% | COM | 686688102 |
| XIFR | XPLR INFRASTRUCTURE LP | 29,430 | $313K | 0.3% | $9.85 | +4.4% | COM UNIT PART IN | 65341B106 |
| PEP | PEPSICO INC | 1,924 | $299K | 0.3% | $145.91 | +6.1% | COM | 713448108 |
| SHEL | SHELL PLC | 3,093 | $288K | 0.2% | $73.48 | — | SPON ADS | 780259305 |
| KAT | ADVISORS SER TR | 5,348 | $287K | 0.2% | $55.00 | — | SCHARF ETF | 00770X220 |
| AES | AES CORP | 20,000 | $282K | 0.2% | $14.03 | +7.9% | COM | 00130H105 |
| NXT | NEXTPOWER INC | 2,235 | $269K | 0.2% | $108.82 | 0.0% | CLASS A COM | 65290E101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 6,523 | $260K | 0.2% | $39.99 | +2.5% | CL A EX SUB VTG | 11285B108 |
| NVO | NOVO-NORDISK A S | 6,610 | $243K | 0.2% | $50.88 | — | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 1,394 | $237K | 0.2% | $138.74 | 0.0% | COM | 30231G102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 35,750 | $235K | 0.2% | $8.98 | +4.8% | CL A | 82489W107 |
| IYH | ISHARES TR | 3,615 | $223K | 0.2% | $65.10 | — | US HLTHCARE ETF | 464287762 |
| VYM | VANGUARD WHITEHALL FDS | 1,495 | $221K | 0.2% | $143.52 | — | HIGH DIV YLD | 921946406 |