Location: Beachwood, OH
CIK: 0001013287 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2026
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 47,060 | $8.553M | 4.1% | $165.84 | — | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 30,463 | $7.714M | 3.7% | $198.29 | — | TECHNOLOGY | 81369Y803 |
| IAU | ISHARES GOLD TR | 122,092 | $7.614M | 3.7% | $42.69 | — | ISHARES NEW | 464285204 |
| IVE | ISHARES TR | 32,839 | $6.418M | 3.1% | $179.01 | — | S&P 500 VAL ETF | 464287408 |
| IHI | ISHARES TR | 101,176 | $6.338M | 3.1% | $56.33 | — | U.S. MED DVC ETF | 464288810 |
| IJR | ISHARES TR | 55,481 | $6.064M | 2.9% | $108.32 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,578 | $5.992M | 2.9% | $522.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| FEZ | SPDR INDEX SHS FDS | 100,015 | $5.974M | 2.9% | $59.73 | — | EURO STOXX 50 | 78463X202 |
| AMLP | ALPS ETF TR | 120,485 | $5.887M | 2.8% | $48.01 | — | ALERIAN MLP | 00162Q452 |
| PMAY | INNOVATOR ETFS TRUST | 143,265 | $5.414M | 2.6% | $32.22 | — | US EQTY PWR BUF | 45782C318 |
| TLT | ISHARES TR | 56,409 | $4.978M | 2.4% | $91.56 | — | 20 YR TR BD ETF | 464287432 |
| AVGO | BROADCOM INC | 16,793 | $4.629M | 2.2% | $150.27 | +43.7% | COM | 11135F101 |
| CEG | CONSTELLATION ENERGY CORP | 14,126 | $4.559M | 2.2% | $266.65 | -1.1% | COM | 21037T109 |
| JPM | JPMORGAN CHASE & CO. | 13,916 | $4.035M | 1.9% | $144.89 | +74.4% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 5,672 | $4.015M | 1.9% | $330.77 | +72.9% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 7,643 | $3.802M | 1.8% | $357.35 | +21.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 5,919 | $3.657M | 1.8% | $475.79 | — | TR UNIT | 78462F103 |
| V | VISA INC | 9,880 | $3.508M | 1.7% | $249.58 | +39.0% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 25,775 | $3.506M | 1.7% | $102.58 | +27.3% | COM | 002824100 |
| BLK | BLACKROCK INC | 3,258 | $3.418M | 1.6% | $988.88 | -5.6% | COM | 09290D101 |
| TJX | TJX COS INC NEW | 27,178 | $3.356M | 1.6% | $91.10 | +38.2% | COM | 872540109 |
| KO | COCA COLA CO | 47,437 | $3.356M | 1.6% | $55.25 | +26.3% | COM | 191216100 |
| ALL | ALLSTATE CORP | 16,444 | $3.31M | 1.6% | $126.40 | +55.8% | COM | 020002101 |
| ARES | ARES MANAGEMENT CORPORATION | 18,991 | $3.289M | 1.6% | $110.16 | +40.9% | CL A COM STK | 03990B101 |
| FCX | FREEPORT-MCMORAN INC | 73,537 | $3.188M | 1.5% | $36.38 | +3.6% | CL B | 35671D857 |
| ENB | ENBRIDGE INC | 68,800 | $3.118M | 1.5% | $30.73 | +42.5% | COM | 29250N105 |
| GOOGL | ALPHABET INC | 17,463 | $3.078M | 1.5% | $138.05 | +18.3% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 34,547 | $3.011M | 1.5% | $74.68 | +11.8% | SHS | G5960L103 |
| AAPL | APPLE INC | 14,602 | $2.996M | 1.4% | $183.80 | +9.6% | COM | 037833100 |
| QCOM | QUALCOMM INC | 18,640 | $2.969M | 1.4% | $124.63 | +16.4% | COM | 747525103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 30,150 | $2.962M | 1.4% | $93.53 | — | S&P MDCP QUALITY | 46137V472 |
| AGG | ISHARES TR | 29,436 | $2.92M | 1.4% | $98.12 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 18,290 | $2.914M | 1.4% | $145.99 | +10.1% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 42,070 | $2.904M | 1.4% | $78.25 | — | ADR | 670100205 |
| LMT | LOCKHEED MARTIN CORP | 6,213 | $2.877M | 1.4% | $448.29 | +2.4% | COM | 539830109 |
| PSA | PUBLIC STORAGE OPER CO | 9,804 | $2.877M | 1.4% | $251.00 | +14.5% | COM | 74460D109 |
| JNJ | JOHNSON & JOHNSON | 18,696 | $2.856M | 1.4% | $145.46 | +3.7% | COM | 478160104 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 56,736 | $2.845M | 1.4% | $50.13 | — | ULTRA SHRT DUR | 46090A887 |
| LQD | ISHARES TR | 25,021 | $2.743M | 1.3% | $108.47 | — | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 18,522 | $2.652M | 1.3% | $141.16 | -2.9% | COM | 166764100 |
| OKE | ONEOK INC NEW | 32,371 | $2.642M | 1.3% | $74.70 | +8.0% | COM | 682680103 |
| PPG | PPG INDS INC | 23,061 | $2.623M | 1.3% | $120.32 | -11.6% | COM | 693506107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 23,185 | $2.611M | 1.3% | $115.67 | -1.5% | COM | 808625107 |
| ACN | ACCENTURE PLC IRELAND | 8,445 | $2.524M | 1.2% | $320.50 | -5.5% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 10,541 | $2.305M | 1.1% | $122.30 | +31.5% | COM | 68389X105 |
| MRK | MERCK & CO INC | 27,983 | $2.215M | 1.1% | $95.39 | -18.9% | COM | 58933Y105 |
| — | COHEN & STEERS QUALITY INCOM | 175,088 | $2.18M | 1.1% | $12.33 | — | COM | 19247L106 |
| VRP | INVESCO EXCH TRADED FD TR II | 88,685 | $2.168M | 1.0% | $23.70 | — | VAR RATE PFD | 46138G870 |
| KKR | KKR & CO INC | 16,107 | $2.143M | 1.0% | $82.30 | +41.7% | COM | 48251W104 |
| AMZN | AMAZON COM INC | 7,966 | $1.748M | 0.8% | $190.83 | +3.7% | COM | 023135106 |
| BSX | BOSTON SCIENTIFIC CORP | 14,625 | $1.571M | 0.8% | $53.38 | +89.6% | COM | 101137107 |
| XLRE | SELECT SECTOR SPDR TR | 31,300 | $1.296M | 0.6% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| PLD | PROLOGIS INC. | 10,300 | $1.083M | 0.5% | $105.28 | -2.8% | COM | 74340W103 |
| PGR | PROGRESSIVE CORP | 3,594 | $959K | 0.5% | $143.35 | +79.7% | COM | 743315103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 27,867 | $934K | 0.5% | $32.57 | — | LP INT UNIT | G16252101 |
| MLPA | GLOBAL X FDS | 18,328 | $920K | 0.4% | $44.69 | — | GLBL X MLP ETF | 37954Y343 |
| VNQ | VANGUARD INDEX FDS | 9,191 | $819K | 0.4% | $88.25 | — | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 5,000 | $660K | 0.3% | $131.03 | 0.0% | COM | 713448108 |
| INVH | INVITATION HOMES INC | 20,000 | $656K | 0.3% | $32.03 | +1.8% | COM | 46187W107 |
| IGSB | ISHARES TR | 12,004 | $633K | 0.3% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| AMT | AMERICAN TOWER CORP NEW | 2,786 | $616K | 0.3% | $189.83 | +10.8% | COM | 03027X100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 31,844 | $590K | 0.3% | $18.23 | — | UNIT LTD PARTN | 864482104 |
| LLY | ELI LILLY & CO | 720 | $561K | 0.3% | $592.47 | +30.5% | COM | 532457108 |
| VICI | VICI PPTYS INC | 17,190 | $560K | 0.3% | $28.17 | +8.3% | COM | 925652109 |
| JEF | JEFFERIES FINL GROUP INC | 10,000 | $547K | 0.3% | $48.27 | 0.0% | COM | 47233W109 |
| DLR | DIGITAL RLTY TR INC | 3,091 | $539K | 0.3% | $136.41 | +17.4% | COM | 253868103 |
| KJAN | INNOVATOR ETFS TRUST | 14,121 | $529K | 0.3% | $34.31 | — | US SML CP PWR B | 45782C474 |
| META | META PLATFORMS INC | 675 | $498K | 0.2% | $323.40 | +90.7% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 975 | $474K | 0.2% | $350.99 | +44.7% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 3,432 | $463K | 0.2% | $137.75 | — | SBI HEALTHCARE | 81369Y209 |
| WELL | WELLTOWER INC | 2,878 | $442K | 0.2% | $83.03 | +78.1% | COM | 95040Q104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,909 | $388K | 0.2% | $61.30 | — | LONG TERM TREAS | 92206C847 |
| GLD | SPDR GOLD TR | 1,242 | $379K | 0.2% | $191.17 | — | GOLD SHS | 78463V107 |
| ET | ENERGY TRANSFER L P | 20,000 | $363K | 0.2% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| SPIP | SPDR SERIES TRUST | 11,700 | $305K | 0.1% | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| NOCT | INNOVATOR ETFS TRUST | 5,565 | $303K | 0.1% | $45.80 | — | GRWT100 PWR BUF | 45782C615 |
| MA | MASTERCARD INCORPORATED | 450 | $253K | 0.1% | $397.11 | +38.9% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 1,362 | $215K | 0.1% | $125.82 | 0.0% | COM | 67066G104 |
| — | SCPHARMACEUTICALS INC | 39,000 | $149K | 0.1% | $3.81 | — | COM | 810648105 |
| CBUS | CIBUS INC | 42,987 | $59,322 | 0.0% | $7.73 | -73.7% | CL A COM STK | 17166A101 |