| As of Date | 02/24/2026 |
| Registration | SEC, Approved, 04/21/2025 |
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| ADV Location | NORTH ROYALTON, OH, United States |
| Contact Info | 440 xxxxxxx |
| Websites |
| AUM* | 160,236,028 |
| of that, discretionary | 160,236,028 100% |
| Number of Employees | 3 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 186,755 |
| % High Net Worth | 12.35% |
| SMA’s | No |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78464A805 | Stock NameSPDR SERIES TRUST | $ Position$13,213,414 | % Position9.00% | $ Change21.00% | # Change6.00% |
| Stck Ticker921908844 | Stock NameVANGUARD SPECIALIZED FUNDS | $ Position$12,843,920 | % Position8.00% | $ Change16.00% | # Change6.00% |
| Stck Ticker46137V357 | Stock NameINVESCO EXCHANGE TRADED FD T | $ Position$12,878,505 | % Position8.00% | $ Change18.00% | # Change7.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$7,185,996 | % Position5.00% | $ Change21.00% | # Change-3.00% |
| Stck Ticker36828A101 | Stock NameGE VERNOVA INC | $ Position$7,199,542 | % Position5.00% | $ Change30.00% | # Change-4.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$4,190,732 | % Position3.00% | $ Change12.00% | # Change-2.00% |
| Stck Ticker91913Y100 | Stock NameVALERO ENERGY CORP | $ Position$4,300,385 | % Position3.00% | $ Change3.00% | # Change-2.00% |
| Stck Ticker88160R101 | Stock NameTESLA INC | $ Position$4,333,442 | % Position3.00% | $ Change14.00% | # Change1.00% |
| Stck Ticker00287Y109 | Stock NameABBVIE INC | $ Position$4,359,160 | % Position3.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker697435105 | Stock NamePALO ALTO NETWORKS INC | $ Position$4,607,862 | % Position3.00% | $ Change119.00% | # Change3.00% |