Location: Independence, OH
CIK: 0002001765 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 29, 2026
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DBMF | IM GLOBAL PARTNER FUNDS | 210,799 | $6.857M | 3.3% | $32.53 | $31.37 | +3.7% | IMGP DBI MAN ETF | 53700T827 |
| GOOGL | ALPHABET INC | 5,501 | $1.893M | 0.9% | $344.07 | $347.07 | -0.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,867 | $1.318M | 0.6% | $340.76 | $344.72 | -1.2% | CAP STK CL C | 02079K107 |
| SPTM | SPDR SERIES TRUST | 4,178 | $385K | 0.2% | $92.04 | $92.14 | -0.1% | ST STR PR SP1500 | 78464A805 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,209 | $333K | 0.2% | $150.83 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| CRM | SALESFORCE INC | 1,239 | $285K | 0.1% | $229.63 | $206.28 | +11.3% | COM | 79466L302 |
| BTCI | NEOS ETF TRUST | 8,132 | $274K | 0.1% | $33.75 | $30.45 | +10.8% | BITC HIG INC ETF | 78433H642 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 1,226 | $201K | 0.1% | $163.99 | $153.06 | +7.1% | CLOUD COMPUTING | 33734X192 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SERIES TRUST | 921,700 (+127.3%) | $26.43M (+124.7%) | 12.5% | $28.67 | $29.04 | -1.3% | ST SHO TREAS ETF | 78468R101 |
| XLP | SELECT SECTOR SPDR TR | 65,372 (+229.4%) | $5.269M (+219.7%) | 2.5% | $80.60 | $82.52 | -2.3% | ST STR STAPL ETF | 81369Y308 |
| EWJ | ISHARES INC | 30,471 (+126.6%) | $2.97M (+136.8%) | 1.4% | $97.46 | $89.69 | +8.7% | MSCI JAPAN ETF | 46434G822 |
| GLD | SPDR GOLD TR | 12,773 (+48.1%) | $4.864M (+53.0%) | 2.3% | $380.83 | $384.88 | -1.0% | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 54,082 (+1.3%) | $9.109M (+7.5%) | 4.3% | $168.42 | $149.43 | +12.7% | ST STR CARE ETF | 81369Y209 |
| SPYM | SPDR SERIES TRUST | 115,538 (+1.8%) | $10.37M (+4.0%) | 4.9% | $89.76 | $83.85 | +7.1% | ST STR P500ETF | 78464A854 |
| XLC | SELECT SECTOR SPDR TR | 32,768 (+4.4%) | $3.636M (+8.2%) | 1.7% | $110.97 | $114.94 | -3.5% | ST STR SVC ETF | 81369Y852 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,901 (+23.6%) | $441K (+52.6%) | 0.2% | $152.03 | $150.24 | +1.2% | COM | 45866F104 |
| XLY | SELECT SECTOR SPDR TR | 35,049 (+4.2%) | $3.815M (-3.3%) | 1.8% | $108.84 | $118.31 | -8.0% | ST STR DISCR ETF | 81369Y407 |
| EFA | ISHARES TR | 33,288 (+2.9%) | $3.458M (+2.9%) | 1.6% | $103.89 | $98.77 | +5.2% | MSCI EAFE ETF | 464287465 |
| SCHW | CHARLES SCHWAB CORP (THE) | 10,237 (+3.1%) | $1.001M (+9.2%) | 0.5% | $97.74 | $95.44 | +2.4% | COM | 808513105 |
| AMZN | AMAZON COM INC | 5,400 (+1.2%) | $1.345M (+5.8%) | 0.6% | $249.15 | $228.60 | +9.0% | COM | 023135106 |
| QQQI | NEOS ETF TRUST | 97,571 (+3.5%) | $5.42M (+1.3%) | 2.6% | $55.55 | $54.28 | +2.3% | NASDAQ 100 HIGH | 78433H675 |
| BDX | BECTON DICKINSON & CO | 2,033 (+3.1%) | $364K (+22.0%) | 0.2% | $179.00 | $161.93 | +10.5% | COM | 075887109 |
| MCK | MCKESSON CORP | 345 (+9.9%) | $295K (+24.2%) | 0.1% | $853.81 | $878.30 | -2.8% | COM | 58155Q103 |
| XLI | SELECT SECTOR SPDR TR | 16,613 (+8.7%) | $2.774M (-2.0%) | 1.3% | $166.98 | $155.96 | +7.1% | ST STR INDL ETF | 81369Y704 |
| LLY | ELI LILLY & CO | 309 (+14.9%) | $358K (+10.8%) | 0.2% | $1157.08 | $984.60 | +17.5% | COM | 532457108 |
| IWMI | NEOS ETF TRUST | 59,171 (+8.2%) | $2.898M (-1.0%) | 1.4% | $48.97 | $49.50 | -1.1% | RUSS 2000 HI ETF | 78433H634 |
| CEPI | ETF OPPORTUNITIES TRUST | 9,358 (+2.3%) | $290K (-6.5%) | 0.1% | $30.96 | $37.31 | -17.0% | REX CRYP EQU ETF | 26923N439 |
| XLRE | SELECT SECTOR SPDR TR | 15,813 (+11.0%) | $647K (+3.1%) | 0.3% | $40.91 | $41.46 | -1.3% | ST STR REAL ETF | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 16,243 (+2.5%) | $791K (-1.8%) | 0.4% | $48.70 | $44.37 | +9.8% | ST STR MATER ETF | 81369Y100 |
| AIPI | ETF OPPORTUNITIES TRUST | 16,715 (+1.3%) | $625K (+2.0%) | 0.3% | $37.41 | $41.58 | -10.0% | REX AI EQUIT ETF | 26923N538 |
| XLU | SELECT SECTOR SPDR TR | 20,123 (+16.3%) | $794K (+1.1%) | 0.4% | $39.44 | $44.19 | -10.7% | ST STR UTIL ETF | 81369Y886 |
| FEPI | ETF OPPORTUNITIES TRUST | 15,538 (+2.0%) | $666K (+1.3%) | 0.3% | $42.84 | $46.32 | -7.5% | REX FA IN EQ ETF | 26923N744 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTL | SPDR SERIES TRUST | 279,912 | $7.342M | 3.5% | $26.23 * | $26.07 | -8.5% | — | 78464A664 |
| FNDX | SCHWAB STRATEGIC TR | 11,105 | $345K | 0.2% | $31.10 | $26.85 | +17.2% | — | 808524771 |
| XOM | EXXON MOBIL CORP | 2,468 | $337K | 0.2% | $136.70 * | $146.43 | +11.1% | — | 30231G102 |
| IWF | ISHARES TR | 2,520 | $313K | 0.1% | $124.17 | $120.03 | +4.4% | — | 464287614 |
| FNDA | SCHWAB STRATEGIC TR | 6,887 | $262K | 0.1% | $38.06 * | $31.24 | +12.1% | — | 808524763 |
| IJR | ISHARES TR | 1,673 | $248K | 0.1% | $148.27 * | $119.59 | +13.8% | — | 464287804 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 98,165 (-50.5%) | $5.242M (-50.7%) | 2.5% | $53.40 | $52.56 | +1.6% | ST STR FINL ETF | 81369Y605 |
| EEM | ISHARES TR | 16,895 (-75.8%) | $1.128M (-76.4%) | 0.5% | $66.79 | $60.45 | +10.5% | MSCI EMG MKT ETF | 464287234 |
| BCI | ABRDN ETFS | 264,664 (-35.9%) | $6.847M (-25.8%) | 3.2% | $25.87 | $23.25 | +11.3% | BBRG ALL COMD K1 | 003261104 |
| QQQ | INVESCO QQQ TR | 5,133 (-34.1%) | $3.797M (-33.7%) | 1.8% | $739.81 | $676.25 | +9.4% | UNIT SER 1 | 46090E103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 832,782 (-14.5%) | $24.02M (-4.9%) | 11.4% | $28.84 | $27.61 | +4.4% | MANAGED FUTURES | 82889N699 |
| MSFT | MICROSOFT CORP | 4,315 (-1.0%) | $2.213M (+36.1%) | 1.0% | $512.89 | $490.35 | +4.6% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 1,699 (-13.8%) | $869K (-39.0%) | 0.4% | $511.41 | $243.00 | +110.4% | COM | 038222105 |
| IWM | ISHARES TR | 13,177 (-5.1%) | $3.662M (-12.1%) | 1.7% | $277.88 | $249.51 | +11.4% | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 132,960 (-1.2%) | $26.03M (+1.5%) | 12.3% | $195.75 | $144.18 | +35.8% | ST STR TECHN ETF | 81369Y803 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,884 (-16.7%) | $1.316M (-20.5%) | 0.6% | $456.19 | $293.42 | +55.5% | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 2,173 (-2.1%) | $1.576M (+26.1%) | 0.7% | $725.09 | $663.07 | +9.4% | CL A | 30303M102 |
| IYR | ISHARES TR | 8,724 (-17.7%) | $829K (-23.5%) | 0.4% | $95.04 | $98.25 | -3.3% | U.S. REAL ES ETF | 464287739 |
| AAPL | APPLE INC | 6,771 (-3.1%) | $2.255M (+11.6%) | 1.1% | $333.04 | $268.34 | +24.1% | COM | 037833100 |
| TLT | ISHARES TR | 13,578 (-3.9%) | $1.056M (-13.5%) | 0.5% | $77.78 | $88.57 | -12.2% | 20 YR TR BD ETF | 464287432 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,533 (-9.5%) | $1.931M (-7.6%) | 0.9% | $762.51 | $680.92 | +12.0% | TR UNIT | 78462F103 |
| NVS | NOVARTIS AG | 1,926 (-28.1%) | $275K (-34.6%) | 0.1% | $142.57 | $138.48 | +3.0% | SPONSORED ADR | 66987V109 |
| SPYI | NEOS ETF TRUST | 111,430 (-2.3%) | $5.925M (-2.2%) | 2.8% | $53.17 | $52.49 | +1.3% | NEOS S&P 500 HI | 78433H303 |
| BKNG | BOOKING HOLDINGS INC | 6,325 (-2.6%) | $1.03M (-11.0%) | 0.5% | $162.91 | $337.22 | -51.7% | COM | 09857L108 |
| GD | GENERAL DYNAMICS CORP | 885 (-17.2%) | $294K (-22.4%) | 0.1% | $331.83 | $352.83 | -6.0% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 3,399 (-1.5%) | $425K (+18.6%) | 0.2% | $125.15 | $111.46 | +12.3% | COM | 20825C104 |
| BOXX | EA SERIES TRUST | 9,915 (-5.6%) | $1.174M (-4.6%) | 0.6% | $118.39 | $115.01 | +2.9% | ALPHA ARCH 1-3 | 02072L565 |
| PG | PROCTER & GAMBLE CO | 1,729 (-15.5%) | $251K (-16.3%) | 0.1% | $145.28 | $147.17 | -1.3% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 10,098 (-4.7%) | $220K (-15.5%) | 0.1% | $21.76 | $29.20 | -25.5% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 4,302 (-1.2%) | $821K (+4.2%) | 0.4% | $190.80 | $161.34 | +18.3% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 3,655 (-2.0%) | $315K (+8.1%) | 0.1% | $86.29 | $91.18 | -5.4% | SHS | G5960L103 |
| COR | CENCORA INC | 1,680 (-1.5%) | $504K (+4.5%) | 0.2% | $300.17 | $340.62 | -11.9% | COM | 03073E105 |
| WFC | WELLS FARGO & CO | 5,050 (-1.3%) | $404K (-4.4%) | 0.2% | $80.04 | $85.67 | -6.6% | COM | 949746101 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 8,529 (-8.0%) | $293K (-5.8%) | 0.1% | $34.32 | $31.68 | +8.3% | HEDGED EQUITY | 82889N764 |
| ABNB | AIRBNB INC | 1,407 (-4.2%) | $226K (+7.6%) | 0.1% | $160.65 | $136.40 | +17.8% | COM CL A | 009066101 |
| ADI | ANALOG DEVICES INC | 1,087 (-1.7%) | $431K (-1.8%) | 0.2% | $396.71 | $328.01 | +20.9% | COM | 032654105 |
| QCOM | QUALCOMM INC | 1,343 (-1.0%) | $247K (-1.5%) | 0.1% | $184.00 | $170.79 | +7.8% | COM | 747525103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,470 (-1.0%) | $572K (-0.5%) | 0.3% | $388.86 | $335.92 | +15.7% | COM | 036752103 |
| IVV | ISHARES TR | 683 (-1.9%) | $523K (+0.4%) | 0.2% | $765.85 | $679.06 | +12.8% | CORE S&P500 ETF | 464287200 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 77,032 | $4.737M | 2.2% | $61.50 | $50.86 | +20.9% | ST STR ENERG ETF | 81369Y506 |
| IQV | IQVIA HLDGS INC | 3,002 | $807K | 0.4% | $268.85 | $217.58 | +23.6% | COM | 46266C105 |
| MA | MASTERCARD INCORPORATED | 1,813 | $1M | 0.5% | $551.59 | $558.95 | -1.3% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 999 | $220K | 0.1% | $219.93 | $298.78 | -26.4% | COM | 459200101 |
| V | VISA INC | 3,958 | $1.422M | 0.7% | $359.32 | $337.94 | +6.3% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 2,442 | $294K | 0.1% | $120.25 | $101.12 | +18.9% | COM | 458140100 |
| DIS | DISNEY WALT CO | 3,671 | $385K | 0.2% | $104.89 | $109.53 | -4.2% | COM | 254687106 |
| QTUM | ETF SER SOLUTIONS | 1,921 | $291K | 0.1% | $151.62 | $110.21 | +37.6% | DEFIA QUANT ETF | 26922A420 |
| VUG | VANGUARD INDEX FDS | 5,460 | $492K | 0.2% | $90.10 | $83.64 | +7.7% | MRNGSTR GRWT ETF | 922908736 |
| COWZ | PACER FDS TR | 4,374 | $292K | 0.1% | $66.76 | $58.80 | +13.5% | US CASH COWS 100 | 69374H881 |
| ORCL | ORACLE CORP | 1,959 | $269K | 0.1% | $137.30 | $219.10 | -37.3% | COM | 68389X105 |
| LRNZ | ELEVATION SERIES TRUST | 3,176 | $220K | 0.1% | $69.22 | $51.67 | +34.0% | TRUESHS TECH AI | 210322756 |
| JNJ | JOHNSON & JOHNSON | 1,281 | $339K | 0.2% | $264.84 | $198.25 | +33.5% | COM | 478160104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 741 | $206K | 0.1% | $278.18 | $251.65 | +10.6% | COM | 009158106 |
| SPTI | SPDR SERIES TRUST | 9,307 | $254K | 0.1% | $27.28 | $28.94 | -5.7% | ST INTER ETF | 78464A672 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,560 | $777K | 0.4% | $497.95 | $492.68 | +1.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 2,026 | $670K | 0.3% | $330.87 | $307.97 | +7.4% | COM | 46625H100 |
| SHY | ISHARES TR | 3,411 | $277K | 0.1% | $81.20 | $82.89 | -2.0% | 1 3 YR TREAS BD | 464287457 |
| VTV | VANGUARD INDEX FDS | 1,295 | $280K | 0.1% | $216.08 | $188.10 | +14.9% | MRNGSTR VAL ETF | 922908744 |
| AIQ | GLOBAL X FDS | 3,442 | $224K | 0.1% | $65.16 | $59.67 | +9.2% | ARTIFICIAL ETF | 37954Y632 |
| UL | UNILEVER PLC | 4,206 | $255K | 0.1% | $60.73 | $65.59 | -7.4% | SPON ADR NEW | 904767803 |
| OMC | OMNICOM GROUP INC | 3,312 | $244K | 0.1% | $73.63 | $77.22 | -4.6% | COM | 681919106 |