Location: Canton, OH
CIK: 0002111764 · Show all filings
Period: Q3 2026
Filing Date: Nov 3, 2026
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,705,290 | $59.38M | 31.4% | $34.82 * | $35.06 | +2.5% | Exchange Traded Fund | 808524300 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 645,304 | $37.83M | 20.0% | $58.62 | $58.76 | -1.4% | Exchange Traded Fund | 46641Q753 |
| FNDF | SCHWAB STRATEGIC TR | 444,625 | $23.87M | 12.6% | $53.68 | $54.47 | -1.3% | Exchange Traded Fund | 808524755 |
| IDMO | INVESCO EXCH TRADED FD TR II | 353,054 | $20.42M | 10.8% | $57.85 * | $61.46 | -0.7% | Exchange Traded Fund | 46138E222 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 129,859 | $17.52M | 9.3% | $134.89 * | $156.02 | -5.9% | Exchange Traded Fund | 46137V464 |
| IGSB | ISHARES TR | 257,135 | $13.23M | 7.0% | $51.47 | $51.94 | -1.4% | Exchange Traded Fund | 464288646 |
| RWR | SPDR SERIES TRUST | 93,760 | $10.07M | 5.3% | $107.41 * | $113.04 | -7.2% | Exchange Traded Fund | 78464A607 |
| IBIT | ISHARES BITCOIN TRUST ETF | 112,208 | $5.157M | 2.7% | $45.96 * | $40.33 | +17.4% | Exchange Traded Fund | 46438F101 |
| XOM | EXXONMOBIL HOLDINGS CORP | 1,816 | $333K | 0.2% | $183.21 | $183.21 | — | Common / Ordinary Stock | 30233Q108 |
| NVR | NVR INC | 41 | $245K | 0.1% | $5983.68 * | $6343.99 | -3.0% | Common / Ordinary Stock | 62944T105 |
| TKR | TIMKEN CO | 1,584 | $173K | 0.1% | $109.33 * | $128.46 | -9.1% | Common / Ordinary Stock | 887389104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 595 | $151K | 0.1% | $253.56 * | $237.46 | -7.4% | Common / Ordinary Stock | 459200101 |
| PG | PROCTER & GAMBLE CO | 920 | $148K | 0.1% | $161.02 * | $146.54 | -0.9% | Common / Ordinary Stock | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 268 | $148K | 0.1% | $551.44 * | $538.43 | -10.2% | Common / Ordinary Stock | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 170 | $115K | 0.1% | $673.82 | $594.06 | +13.6% | Common / Ordinary Stock | 883556102 |
| TRGP | TARGA RES CORP | 227 | $68,638 | 0.0% | $302.37 * | $279.93 | -3.4% | Common / Ordinary Stock | 87612G101 |
| VOO | VANGUARD INDEX FDS | 94 | $65,667 | 0.0% | $698.59 | $698.45 | +0.3% | Exchange Traded Fund | 922908363 |
| LNG | CHENIERE ENERGY INC | 100 | $29,867 | 0.0% | $298.67 * | $268.85 | +0.1% | Common / Ordinary Stock | 16411R208 |
| QQQ | INVESCO QQQ TR | 40 | $28,176 | 0.0% | $704.40 * | $714.57 | +3.5% | Exchange Traded Fund | 46090E103 |
| DE | DEERE & CO | 37 | $23,908 | 0.0% | $646.16 * | $636.05 | +5.6% | Common / Ordinary Stock | 244199105 |
| META | META PLATFORMS INC | 32 | $20,564 | 0.0% | $642.63 * | $624.16 | +16.2% | Common / Ordinary Stock | 30303M102 |
| VLO | VALERO ENERGY CORP | 43 | $18,029 | 0.0% | $419.28 * | $337.53 | +14.8% | Common / Ordinary Stock | 91913Y100 |
| VTI | VANGUARD INDEX FDS | 38 | $14,174 | 0.0% | $373.00 | $374.79 | -0.1% | Exchange Traded Fund | 922908769 |
| HII | HUNTINGTON INGALLS INDS INC | 44 | $12,060 | 0.0% | $274.09 * | $291.78 | -8.5% | Common / Ordinary Stock | 446413106 |
| CVE | CENOVUS ENERGY INC | 353 | $11,607 | 0.0% | $32.88 * | $30.17 | +3.0% | Common / Ordinary Stock | 15135U109 |
| CVS | CVS HEALTH CORP | 94 | $8,786 | 0.0% | $93.47 * | $97.91 | -12.5% | Common / Ordinary Stock | 126650100 |
| VXUS | VANGUARD STAR FDS | 99 | $8,170 | 0.0% | $82.53 * | $85.95 | -1.2% | Exchange Traded Fund | 921909768 |
| MET | METLIFE INC | 74 | $7,313 | 0.0% | $98.82 * | $95.36 | -1.3% | Common / Ordinary Stock | 59156R108 |
| AEP | AMERICAN ELEC PWR CO INC | 43 | $5,577 | 0.0% | $129.70 * | $126.61 | -6.3% | Common / Ordinary Stock | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64 | $3,935 | 0.0% | $61.48 | $63.20 | -1.3% | Common / Ordinary Stock | 110122108 |
| BNDX | VANGUARD CHARLOTTE FDS | 79 | $3,731 | 0.0% | $47.23 | $47.60 | -1.5% | Exchange Traded Fund | 92203J407 |
| HAL | HALLIBURTON CO | 100 | $3,492 | 0.0% | $34.92 * | $34.09 | -6.7% | Common / Ordinary Stock | 406216101 |
| GM | GENERAL MTRS CO | 40 | $3,037 | 0.0% | $75.92 | $83.64 | -7.9% | Common / Ordinary Stock | 37045V100 |
| PFE | PFIZER INC | 75 | $2,252 | 0.0% | $30.03 * | $26.60 | +7.2% | Common / Ordinary Stock | 717081103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 26 | $1,977 | 0.0% | $76.04 * | $76.77 | +2.3% | Exchange Traded Fund | 46641Q217 |
| KD | KYNDRYL HLDGS INC | 122 | $1,801 | 0.0% | $14.76 * | $12.70 | -11.3% | Common / Ordinary Stock | 50155Q100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 13 | $1,359 | 0.0% | $104.54 * | $103.90 | -3.4% | Exchange Traded Fund | 46641Q225 |
| SPTS | SPDR SERIES TRUST | 45 | $1,295 | 0.0% | $28.78 | $28.87 | -0.7% | Exchange Traded Fund | 78468R101 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 16 | $1,204 | 0.0% | $75.25 | $78.70 | -3.8% | Exchange Traded Fund | 46641Q191 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15 | $1,189 | 0.0% | $79.27 | $80.86 | -3.2% | Exchange Traded Fund | 92206C870 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 15 | $930 | 0.0% | $62.00 | $63.32 | -2.6% | Exchange Traded Fund | 46641Q233 |
| HBAN | HUNTINGTON BANCSHARES INC | 57 | $897 | 0.0% | $15.74 * | $17.10 | -10.8% | Common / Ordinary Stock | 446150104 |
| BND | VANGUARD BD INDEX FDS | 11 | $783 | 0.0% | $71.18 | $72.08 | -2.7% | Exchange Traded Fund | 921937835 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14 | $633 | 0.0% | $45.21 | $45.95 | -3.4% | Exchange Traded Fund | 92206C771 |