Location: Beachwood, OH
CIK: 0001013287 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2026
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 130,297 | $7.682M | 4.0% | $42.69 | — | ISHARES NEW | 464285204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,808 | $7.589M | 3.9% | $164.66 | — | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 30,877 | $6.376M | 3.3% | $198.29 | — | TECHNOLOGY | 81369Y803 |
| IVE | ISHARES TR | 33,248 | $6.336M | 3.3% | $179.01 | — | S&P 500 VAL ETF | 464287408 |
| AMLP | ALPS ETF TR | 121,446 | $6.308M | 3.2% | $48.01 | — | ALERIAN MLP | 00162Q452 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 67,468 | $6.175M | 3.2% | $93.53 | — | S&P MDCP QUALITY | 46137V472 |
| IHI | ISHARES TR | 102,090 | $6.145M | 3.2% | $56.33 | — | U.S. MED DVC ETF | 464288810 |
| IJR | ISHARES TR | 55,902 | $5.846M | 3.0% | $108.32 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,722 | $5.72M | 2.9% | $522.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| PMAY | INNOVATOR ETFS TRUST | 144,267 | $5.165M | 2.7% | $32.22 | — | US EQTY PWR BUF | 45782C318 |
| TLT | ISHARES TR | 56,408 | $5.135M | 2.6% | $91.56 | — | 20 YR TR BD ETF | 464287432 |
| RTX | RTX CORPORATION | 26,630 | $3.527M | 1.8% | $112.15 | +11.2% | COM | 75513E101 |
| V | VISA INC | 9,979 | $3.497M | 1.8% | $249.58 | +34.8% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 26,144 | $3.468M | 1.8% | $102.58 | +22.3% | COM | 002824100 |
| ALL | ALLSTATE CORP | 16,633 | $3.444M | 1.8% | $126.40 | +51.3% | COM | 020002101 |
| JPM | JPMORGAN CHASE & CO. | 14,019 | $3.439M | 1.8% | $144.89 | +73.2% | COM | 46625H100 |
| KO | COCA COLA CO | 47,822 | $3.425M | 1.8% | $55.25 | +17.6% | COM | 191216100 |
| TJX | TJX COS INC NEW | 27,455 | $3.344M | 1.7% | $91.10 | +31.8% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 6,341 | $3.321M | 1.7% | $499.48 | 0.0% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 5,930 | $3.317M | 1.7% | $475.79 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 14,612 | $3.246M | 1.7% | $183.80 | +25.6% | COM | 037833100 |
| OKE | ONEOK INC NEW | 32,394 | $3.214M | 1.7% | $74.70 | +27.1% | COM | 682680103 |
| PG | PROCTER AND GAMBLE CO | 18,311 | $3.121M | 1.6% | $145.99 | +12.3% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 5,688 | $3.107M | 1.6% | $330.77 | +78.6% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 34,571 | $3.107M | 1.6% | $74.68 | +17.0% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 18,710 | $3.103M | 1.6% | $145.46 | +4.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 18,536 | $3.101M | 1.6% | $141.16 | +6.6% | COM | 166764100 |
| BLK | BLACKROCK INC | 3,260 | $3.086M | 1.6% | $988.88 | -2.7% | COM | 09290D101 |
| ENB | ENBRIDGE INC | 69,631 | $3.085M | 1.6% | $30.73 | +34.7% | COM | 29250N105 |
| PSA | PUBLIC STORAGE OPER CO | 9,816 | $2.938M | 1.5% | $251.00 | +14.6% | COM | 74460D109 |
| AGG | ISHARES TR | 29,446 | $2.913M | 1.5% | $98.12 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 7,647 | $2.871M | 1.5% | $357.35 | +13.4% | COM | 594918104 |
| QCOM | QUALCOMM INC | 18,653 | $2.865M | 1.5% | $124.63 | +28.1% | COM | 747525103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 57,145 | $2.864M | 1.5% | $50.13 | — | ULTRA SHRT DUR | 46090A887 |
| AVGO | BROADCOM INC | 17,102 | $2.863M | 1.5% | $150.27 | +39.6% | COM | 11135F101 |
| CEG | CONSTELLATION ENERGY CORP | 14,132 | $2.849M | 1.5% | $266.65 | 0.0% | COM | 21037T109 |
| LMT | LOCKHEED MARTIN CORP | 6,263 | $2.798M | 1.4% | $448.29 | 0.0% | COM | 539830109 |
| ARES | ARES MANAGEMENT CORPORATION | 19,004 | $2.786M | 1.4% | $110.16 | +52.8% | CL A COM STK | 03990B101 |
| FCX | FREEPORT-MCMORAN INC | 73,582 | $2.786M | 1.4% | $36.38 | +3.9% | CL B | 35671D857 |
| LQD | ISHARES TR | 25,019 | $2.719M | 1.4% | $108.47 | — | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 17,496 | $2.706M | 1.4% | $138.05 | +30.9% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 8,451 | $2.637M | 1.4% | $320.50 | +9.0% | SHS CLASS A | G1151C101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 23,220 | $2.607M | 1.3% | $115.67 | -6.6% | COM | 808625107 |
| PPG | PPG INDS INC | 23,071 | $2.523M | 1.3% | $120.32 | -6.4% | COM | 693506107 |
| MRK | MERCK & CO INC | 28,004 | $2.514M | 1.3% | $95.39 | -5.5% | COM | 58933Y105 |
| VRP | INVESCO EXCH TRADED FD TR II | 88,875 | $2.154M | 1.1% | $23.70 | — | VAR RATE PFD | 46138G870 |
| BSX | BOSTON SCIENTIFIC CORP | 14,625 | $1.475M | 0.8% | $53.38 | +88.6% | COM | 101137107 |
| ORCL | ORACLE CORP | 10,547 | $1.475M | 0.8% | $122.30 | +32.1% | COM | 68389X105 |
| — | COHEN & STEERS QUALITY INCOM | 105,088 | $1.32M | 0.7% | $12.25 | — | COM | 19247L106 |
| XLRE | SELECT SECTOR SPDR TR | 31,300 | $1.31M | 0.7% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| KKR | KKR & CO INC | 11,107 | $1.284M | 0.7% | $66.83 | +104.8% | COM | 48251W104 |
| PGR | PROGRESSIVE CORP | 3,594 | $1.017M | 0.5% | $143.35 | +71.1% | COM | 743315103 |
| MLPA | GLOBAL X FDS | 18,326 | $976K | 0.5% | $44.69 | — | GLBL X MLP ETF | 37954Y343 |
| VNQ | VANGUARD INDEX FDS | 9,191 | $832K | 0.4% | $88.25 | — | REAL ESTATE ETF | 922908553 |
| NVO | NOVO-NORDISK A S | 11,282 | $783K | 0.4% | $103.45 | — | ADR | 670100205 |
| SPH | SUBURBAN PROPANE PARTNERS L | 31,844 | $669K | 0.3% | $18.23 | — | UNIT LTD PARTN | 864482104 |
| IGSB | ISHARES TR | 12,003 | $629K | 0.3% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| AMT | AMERICAN TOWER CORP NEW | 2,786 | $606K | 0.3% | $189.83 | -0.2% | COM | 03027X100 |
| LLY | ELI LILLY & CO | 720 | $595K | 0.3% | $592.47 | +39.5% | COM | 532457108 |
| VICI | VICI PPTYS INC | 17,190 | $561K | 0.3% | $28.17 | +3.5% | COM | 925652109 |
| EWY | ISHARES INC | 10,000 | $540K | 0.3% | $54.04 | — | MSCI STH KOR ETF | 464286772 |
| INVH | INVITATION HOMES INC | 15,506 | $540K | 0.3% | $31.86 | -2.4% | COM | 46187W107 |
| PLD | PROLOGIS INC. | 4,800 | $537K | 0.3% | $108.67 | +2.9% | COM | 74340W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 975 | $519K | 0.3% | $350.99 | +38.5% | CL B NEW | 084670702 |
| KJAN | INNOVATOR ETFS TRUST | 14,121 | $505K | 0.3% | $34.31 | — | US SML CP PWR B | 45782C474 |
| XLV | SELECT SECTOR SPDR TR | 3,432 | $501K | 0.3% | $137.75 | — | SBI HEALTHCARE | 81369Y209 |
| DLR | DIGITAL RLTY TR INC | 3,091 | $443K | 0.2% | $136.41 | +15.9% | COM | 253868103 |
| WELL | WELLTOWER INC | 2,878 | $441K | 0.2% | $83.03 | +69.0% | COM | 95040Q104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,958 | $401K | 0.2% | $61.30 | — | LONG TERM TREAS | 92206C847 |
| META | META PLATFORMS INC | 675 | $389K | 0.2% | $323.40 | +98.9% | CL A | 30303M102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,867 | $383K | 0.2% | $31.49 | — | LP INT UNIT | G16252101 |
| NOCT | INNOVATOR ETFS TRUST | 7,625 | $379K | 0.2% | $45.80 | — | GRWT100 PWR BUF | 45782C615 |
| AMZN | AMAZON COM INC | 1,966 | $374K | 0.2% | $169.28 | +28.2% | COM | 023135106 |
| GLD | SPDR GOLD TR | 1,242 | $358K | 0.2% | $191.17 | — | GOLD SHS | 78463V107 |
| SPIP | SPDR SER TR | 11,700 | $309K | 0.2% | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| MA | MASTERCARD INCORPORATED | 450 | $247K | 0.1% | $397.11 | +36.5% | CL A | 57636Q104 |
| CBUS | CIBUS INC | 22,487 | $42,051 | 0.0% | $12.91 | -81.9% | CL A COM STK | 17166A101 |