Location: Akron, OH
CIK: 0002031979 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 22, 2026
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUV | AVANTIS U S | 10,115 | $1.262M | 0.6% | $124.76 | — | MF Closed and MF Open | 025072877 |
| PSN | PARSONS CORP | 16,507 | $865K | 0.4% | $52.39 | — | Common Stock | 70202L102 |
| AMD | ADVANCED MICRO | 701 | $407K | 0.2% | $580.91 | — | Common Stock | 007903107 |
| INTC | INTEL CORP | 2,500 | $349K | 0.2% | $139.63 | — | Common Stock | 458140100 |
| GE | GE AEROSPACE | 758 | $283K | 0.1% | $373.89 | — | Common Stock | 369604301 |
| HON | HONEYWELL INTL | 1,058 | $237K | 0.1% | $223.90 | — | Common Stock | 438516205 |
| HONA | HONEYWELL AEROSPACE | 1,058 | $234K | 0.1% | $221.08 | — | Common Stock | 43849R105 |
| FYC | FIRST TRUST | 1,819 | $232K | 0.1% | $127.31 | — | MF Closed and MF Open | 33737M300 |
| FCNCA | FIRST CITIZENS | 104 | $216K | 0.1% | $2080.79 | — | Common Stock | 31946M103 |
| XLK | STATE STREET | 1,118 | $213K | 0.1% | $190.60 | — | MF Closed and MF Open | 81369Y803 |
| IBM | INTL BUSINESS | 744 | $209K | 0.1% | $281.37 | — | Common Stock | 459200101 |
| BA | BOEING COMPANY | 943 | $204K | 0.1% | $216.47 | — | Common Stock | 097023105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUFR | FIRST TRUST | 613,484 (+24.8%) | $22.41M (+35.0%) | 10.1% | $31.57 | — | MF Closed and MF Open | 33740F755 |
| BUFD | FIRST TRUST | 136,837 (+410.0%) | $4.067M (+441.3%) | 1.8% | $29.07 | — | MF Closed and MF Open | 33740U703 |
| USMC | PRINCIPAL US | 249,857 (+3.0%) | $18.52M (+18.7%) | 8.3% | $58.06 | — | MF Closed and MF Open | 74255Y870 |
| AIRR | FIRST TRUST | 92,672 (+1.8%) | $12.35M (+22.4%) | 5.5% | $76.07 | — | MF Closed and MF Open | 33738R704 |
| PAVE | GLOBAL X | 217,871 (+4.4%) | $12.84M (+21.1%) | 5.8% | $38.92 | — | MF Closed and MF Open | 37954Y673 |
| JSMD | JANUS DETROIT | 64,552 (+18.0%) | $6.535M (+50.5%) | 2.9% | $84.25 | — | MF Closed and MF Open | 47103U209 |
| VGT | VANGUARD INFORMATION | 35,680 (+753.8%) | $4.264M (+46.3%) | 1.9% | $176.58 | — | MF Closed and MF Open | 92204A702 |
| IWY | ISHARES RUSSELL | 23,021 (+5.7%) | $6.69M (+23.5%) | 3.0% | $233.36 | — | MF Closed and MF Open | 464289438 |
| JTEK | JPMORGAN U S | 33,892 (+6.5%) | $3.781M (+49.3%) | 1.7% | $88.67 | — | MF Closed and MF Open | 46654Q732 |
| KNG | FIRST TRUST | 207,896 (+6.1%) | $10.5M (+9.9%) | 4.7% | $50.45 | — | MF Closed and MF Open | 33739Q705 |
| IWF | ISHARES RUSSELL | 20,451 (+304.7%) | $2.539M (+17.9%) | 1.1% | $190.38 | — | MF Closed and MF Open | 464287614 |
| AVGO | BROADCOM INC | 3,899 (+6.6%) | $1.473M (+30.1%) | 0.7% | $276.43 | — | Common Stock | 11135F101 |
| LLY | ELI LILLY | 1,065 (+1.9%) | $1.277M (+32.9%) | 0.6% | $793.81 | — | Common Stock | 532457108 |
| MSFT | MICROSOFT CORP | 8,923 (+9.3%) | $3.328M (+10.1%) | 1.5% | $418.74 | — | Common Stock | 594918104 |
| DGRW | WISDOMTREE US | 29,209 (+1.7%) | $2.793M (+10.7%) | 1.3% | $88.93 | — | MF Closed and MF Open | 97717X669 |
| COWZ | PACER US | 65,722 (+7.1%) | $4.088M (+6.5%) | 1.8% | $54.84 | — | MF Closed and MF Open | 69374H881 |
| ITA | ISHARES AEROSPACE | 3,467 (+20.8%) | $840K (+33.8%) | 0.4% | $161.58 | — | MF Closed and MF Open | 464288760 |
| GRID | FIRST TRUST | 5,301 (+7.8%) | $1.017M (+26.4%) | 0.5% | $155.66 | — | MF Closed and MF Open | 33737A108 |
| IJH | ISHARES CORE | 14,952 (+4.3%) | $1.153M (+19.1%) | 0.5% | $65.79 | — | MF Closed and MF Open | 464287507 |
| SPHQ | INVESCO S&P | 11,447 (+1.3%) | $1.031M (+21.4%) | 0.5% | $65.41 | — | MF Closed and MF Open | 46137V241 |
| JAAA | JANUS HENDERSON | 61,653 (+5.9%) | $3.113M (+6.2%) | 1.4% | $50.66 | — | MF Closed and MF Open | 47103U845 |
| SIXG | DEFIANCE SPACE | 4,988 (+4.6%) | $474K (+45.8%) | 0.2% | $54.68 | — | MF Closed and MF Open | 26922A289 |
| XMHQ | INVESCO S&P | 8,340 (+3.4%) | $941K (+12.9%) | 0.4% | $98.83 | — | MF Closed and MF Open | 46137V472 |
| PFE | PFIZER INC | 25,029 (+1.6%) | $603K (-12.9%) | 0.3% | $24.62 | — | Common Stock | 717081103 |
| — | NXG CUSHING | 6,566 (+15.8%) | $329K (+30.3%) | 0.1% | $40.87 | — | MF Closed and MF Open | 231631300 |
| BUFQ | FIRST TRUST | 11,546 (+5.1%) | $453K (+16.9%) | 0.2% | $32.39 | — | MF Closed and MF Open | 33740U752 |
| AEIS | ADVANCED ENERGY | 1,075 (+1.9%) | $401K (+17.7%) | 0.2% | $206.60 | — | Common Stock | 007973100 |
| TSLA | TESLA INC | 915 (+2.1%) | $385K (+15.5%) | 0.2% | $252.14 | — | Common Stock | 88160R101 |
| IYE | ISHARES U S | 8,283 (+4.5%) | $469K (-8.7%) | 0.2% | $48.95 | — | MF Closed and MF Open | 464287796 |
| IYF | ISHARES U S | 1,910 (+11.8%) | $243K (+21.1%) | 0.1% | $121.88 | — | MF Closed and MF Open | 464287788 |
| HD | HOME DEPOT | 895 (+1.9%) | $316K (+9.3%) | 0.1% | $340.88 | — | Common Stock | 437076102 |
| PHYL | PGIM ACTIVE | 8,321 (+7.6%) | $290K (+8.4%) | 0.1% | $38.05 | — | MF Closed and MF Open | 69344A206 |
| RTX | RTX CORP | 1,698 (+4.6%) | $322K (+2.9%) | 0.1% | $130.86 | — | Common Stock | 75513E101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK SEMICONDUCTOR | 7,963 | $3.053M | 1.4% | $276.50 | — | — | 92189F676 |
| USMV | ISHARES MSCI | 24,765 | $2.297M | 1.0% | $87.50 | — | — | 46429B697 |
| AKRE | PROFESSIONALLY MANAGED | 24,927 | $1.317M | 0.6% | $65.51 | — | — | 74316P579 |
| HON | HONEYWELL INTL | 2,254 | $509K | 0.2% | $184.98 | — | — | 438516106 |
| T | AT&T INC | 9,672 | $280K | 0.1% | $19.81 | — | — | 00206R102 |
| GAB-R | GABELLI EQUITY | 31,710 | $223 | 0.0% | $0.01 | — | — | 362397226 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYLD | PIMCO ENHANCED | 717,840 (-8.8%) | $19.04M (-7.7%) | 8.6% | $26.52 | — | MF Closed and MF Open | 72201R585 |
| QQQ | INVESCO QQQ | 4,690 (-2.2%) | $3.453M (+24.8%) | 1.6% | $553.86 | — | MF Closed and MF Open | 46090E103 |
| NVDA | NVIDIA CORP | 28,589 (-1.4%) | $5.72M (+13.1%) | 2.6% | $102.84 | — | Common Stock | 67066G104 |
| DELL | DELL TECHNOLOGIES | 2,115 (-5.6%) | $913K (+148.2%) | 0.4% | $101.32 | — | Common Stock | 24703L202 |
| IYW | ISHARES TECHNOLOGY | 5,270 (-1.9%) | $1.329M (+36.4%) | 0.6% | $159.40 | — | MF Closed and MF Open | 464287721 |
| XOM | EXXON MOBIL | 8,177 (-5.1%) | $1.118M (-23.5%) | 0.5% | $111.76 | — | Common Stock | 30231G102 |
| AMZN | AMAZON COM | 12,144 (-2.2%) | $2.894M (+11.9%) | 1.3% | $186.90 | — | Common Stock | 023135106 |
| SDVY | FIRST TRUST | 5,035 (-61.2%) | $217K (-57.5%) | 0.1% | $39.43 | — | MF Closed and MF Open | 33741X102 |
| NFLX | NETFLIX INC | 6,926 (-6.7%) | $495K (-30.7%) | 0.2% | $103.33 | — | Common Stock | 64110L106 |
| LMT | LOCKHEED MARTIN | 1,568 (-2.3%) | $799K (-17.6%) | 0.4% | $441.57 | — | Common Stock | 539830109 |
| JPM | JPMORGAN CHASE | 6,769 (-3.1%) | $2.216M (+7.9%) | 1.0% | $199.31 | — | Common Stock | 46625H100 |
| GEV | GE VERNOVA | 407 (-3.1%) | $478K (+30.4%) | 0.2% | $618.87 | — | Common Stock | 36828A101 |
| PG | PROCTER & GAMBLE | 2,739 (-18.5%) | $402K (-17.3%) | 0.2% | $158.58 | — | Common Stock | 742718109 |
| — | BLACKROCK SCIENCE | 6,583 (-5.9%) | $334K (+31.3%) | 0.1% | $36.65 | — | MF Closed and MF Open | 09258G104 |
| META | META PLATFORMS | 1,173 (-9.1%) | $661K (-10.5%) | 0.3% | $490.70 | — | Common Stock | 30303M102 |
| GOOGL | ALPHABET INC | 1,275 (-3.8%) | $456K (+19.6%) | 0.2% | $167.26 | — | Common Stock | 02079K305 |
| GLD | SPDR GOLD | 943 (-2.3%) | $347K (-16.3%) | 0.2% | $260.91 | — | Common Stock | 78463V107 |
| EW | EDWARDS LIFESCIENCES | 6,670 (-1.5%) | $603K (+11.3%) | 0.3% | $87.50 | — | Common Stock | 28176E108 |
| PAA | PLAINS ALL | 50,599 (-3.2%) | $1.126M (-3.5%) | 0.5% | $17.07 | — | Oil & Gas, Real Estate and REIT | 726503105 |
| XLI | STATE STREET | 2,016 (-2.4%) | $373K (+11.8%) | 0.2% | $121.48 | — | MF Closed and MF Open | 81369Y704 |
| BKCG | BNY MELLON | 14,236 (-2.4%) | $531K (+7.2%) | 0.2% | $30.86 | — | MF Closed and MF Open | 05613H209 |
| IYH | ISHARES U S | 9,170 (-3.4%) | $614K (+5.0%) | 0.3% | $60.69 | — | MF Closed and MF Open | 464287762 |
| KBE | STATE STREET | 5,290 (-5.6%) | $361K (+8.1%) | 0.2% | $46.86 | — | MF Closed and MF Open | 78464A797 |
| — | COHEN & STEERS | 34,124 (-3.7%) | $941K (+2.7%) | 0.4% | $23.53 | — | MF Closed and MF Open | 19248A109 |
| POWA | INVESCO BLOOMBERG | 3,192 (-8.1%) | $284K (-5.2%) | 0.1% | $78.49 | — | MF Closed and MF Open | 46138J775 |
| HSBC | HSBC HOLDINGS | 3,046 (-9.0%) | $290K (+4.9%) | 0.1% | $60.79 | — | Common Stock | 404280406 |
| EPD | ENTERPRISE PRODUCTS | 6,174 (-1.8%) | $227K (-4.6%) | 0.1% | $32.06 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| OUSA | ALPS OSHARES | 5,537 (-2.6%) | $323K (+2.1%) | 0.1% | $50.83 | — | MF Closed and MF Open | 00162Q387 |
| MA | MASTERCARD INC | 903 (-1.6%) | $464K (+1.1%) | 0.2% | $451.89 | — | Common Stock | 57636Q104 |
| — | PIMCO CORPORATE | 13,586 (-2.8%) | $162K (-2.4%) | 0.1% | $13.64 | — | MF Closed and MF Open | 72200U100 |
| XLV | STATE STREET | 1,653 (-8.4%) | $262K (-0.9%) | 0.1% | $153.68 | — | MF Closed and MF Open | 81369Y209 |
| MRK | MERCK & COMPANY | 1,815 (-5.5%) | $233K (+0.9%) | 0.1% | $114.28 | — | Common Stock | 58933Y105 |
| IYK | ISHARES U S | 4,418 (-3.7%) | $321K (-0.1%) | 0.1% | $66.77 | — | MF Closed and MF Open | 464287812 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,881 | $8.068M | 3.6% | $186.96 | — | Common Stock | 037833100 |
| XMMO | INVESCO S&P | 33,126 | $5.636M | 2.5% | $117.33 | — | MF Closed and MF Open | 46137V464 |
| ITOT | ISHARES CORE | 29,291 | $4.812M | 2.2% | $122.77 | — | MF Closed and MF Open | 464287150 |
| V | VISA INC | 10,435 | $3.58M | 1.6% | $274.89 | — | Common Stock | 92826C839 |
| CIBR | FIRST TRUST | 7,373 | $662K | 0.3% | $64.75 | — | MF Closed and MF Open | 33734X846 |
| VOO | VANGUARD S&P | 1,450 | $996K | 0.4% | $448.36 | — | MF Closed and MF Open | 922908363 |
| CAT | CATERPILLAR INC | 293 | $312K | 0.1% | $684.39 | — | Common Stock | 149123101 |
| PGR | PROGRESSIVE CORP | 2,996 | $655K | 0.3% | $197.39 | — | Common Stock | 743315103 |
| WMT | WALMART INC | 5,429 | $615K | 0.3% | $61.97 | — | Common Stock | 931142103 |
| TTE | TOTALENERGIES SE | 4,393 | $342K | 0.2% | $63.23 | — | Common Stock | F92124100 |
| ETN | EATON CORP | 783 | $334K | 0.1% | $317.12 | — | Common Stock | G29183103 |
| MO | ALTRIA GROUP | 9,020 | $649K | 0.3% | $40.06 | — | Common Stock | 02209S103 |
| COST | COSTCO WHOLESALE | 853 | $798K | 0.4% | $861.46 | — | Common Stock | 22160K105 |
| MCD | MCDONALDS CORP | 1,156 | $312K | 0.1% | $255.04 | — | Common Stock | 580135101 |
| RSP | INVESCO S&P | 1,770 | $377K | 0.2% | $185.11 | — | MF Closed and MF Open | 46137V357 |
| SBUX | STARBUCKS CORP | 2,916 | $298K | 0.1% | $78.06 | — | Common Stock | 855244109 |
| JHMM | JOHN HANCOCK | 4,478 | $336K | 0.2% | $54.78 | — | MF Closed and MF Open | 47804J206 |
| SHW | SHERWIN WILLIAMS | 1,203 | $414K | 0.2% | $312.75 | — | Common Stock | 824348106 |
| JMBS | JANUS HENDERSON | 168,168 | $7.566M | 3.4% | $45.16 | — | MF Closed and MF Open | 47103U852 |
| OHI | OMEGA HEALTHCARE | 5,239 | $250K | 0.1% | $42.22 | — | Common Stock | 681936100 |
| SPHY | STATE STREET | 58,075 | $1.361M | 0.6% | $27.74 | — | MF Closed and MF Open | 78468R606 |
| JNJ | JOHNSON & JOHNSON | 1,220 | $310K | 0.1% | $141.86 | — | Common Stock | 478160104 |
| MPC | MARATHON PETROLEUM | 945 | $242K | 0.1% | $184.70 | — | Common Stock | 56585A102 |
| IYC | ISHARES CONSUMER | 2,271 | $230K | 0.1% | $96.16 | — | MF Closed and MF Open | 464287580 |
| ET | ENERGY TRANSFER | 26,941 | $515K | 0.2% | $17.16 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| — | GABELLI EQUITY | 32,152 | $182K | 0.1% | $5.31 | — | MF Closed and MF Open | 362397101 |
| VUSB | VANGUARD ULTRA | 4,725 | $235K | 0.1% | $49.97 | — | MF Closed and MF Open | 92203C303 |