Location: Beachwood, OH
CIK: 0001013287 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2026
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 47,328 | $8.978M | 4.2% | $165.84 | — | S&P500 EQL WGT | 46137V357 |
| IAU | ISHARES GOLD TR | 119,665 | $8.708M | 4.0% | $42.69 | — | ISHARES NEW | 464285204 |
| XLK | SELECT SECTOR SPDR TR | 30,580 | $8.619M | 4.0% | $198.29 | — | TECHNOLOGY | 81369Y803 |
| IVE | ISHARES TR | 32,785 | $6.77M | 3.1% | $179.01 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 55,957 | $6.649M | 3.1% | $108.32 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,562 | $6.295M | 2.9% | $522.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| FEZ | SPDR INDEX SHS FDS | 100,992 | $6.274M | 2.9% | $59.73 | — | EURO STOXX 50 | 78463X202 |
| IHI | ISHARES TR | 102,266 | $6.144M | 2.9% | $56.37 | — | U.S. MED DVC ETF | 464288810 |
| AMLP | ALPS ETF TR | 122,037 | $5.727M | 2.7% | $47.99 | — | ALERIAN MLP | 00162Q452 |
| PMAY | INNOVATOR ETFS TRUST | 144,603 | $5.624M | 2.6% | $32.22 | — | US EQTY PWR BUF | 45782C318 |
| AVGO | BROADCOM INC | 16,154 | $5.33M | 2.5% | $150.27 | +103.5% | COM | 11135F101 |
| TLT | ISHARES TR | 56,411 | $5.042M | 2.3% | $91.56 | — | 20 YR TR BD ETF | 464287432 |
| CEG | CONSTELLATION ENERGY CORP | 14,002 | $4.608M | 2.1% | $266.65 | +20.8% | COM | 21037T109 |
| GS | GOLDMAN SACHS GROUP INC | 5,565 | $4.432M | 2.1% | $330.77 | +122.2% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 13,632 | $4.3M | 2.0% | $144.89 | +104.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 17,278 | $4.2M | 1.9% | $138.05 | +51.5% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 5,919 | $3.943M | 1.8% | $475.79 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 7,590 | $3.932M | 1.8% | $357.35 | +42.4% | COM | 594918104 |
| TJX | TJX COS INC NEW | 26,911 | $3.89M | 1.8% | $91.10 | +45.2% | COM | 872540109 |
| BLK | BLACKROCK INC | 3,224 | $3.759M | 1.7% | $988.88 | +12.1% | COM | 09290D101 |
| AAPL | APPLE INC | 14,167 | $3.607M | 1.7% | $183.80 | +22.7% | COM | 037833100 |
| ALL | ALLSTATE CORP | 16,469 | $3.535M | 1.6% | $126.40 | +58.4% | COM | 020002101 |
| MET | METLIFE INC | 42,476 | $3.499M | 1.6% | $77.91 | 0.0% | COM | 59156R108 |
| JNJ | JOHNSON & JOHNSON | 18,771 | $3.481M | 1.6% | $145.46 | +16.5% | COM | 478160104 |
| ENB | ENBRIDGE INC | 68,419 | $3.452M | 1.6% | $30.73 | +50.1% | COM | 29250N105 |
| V | VISA INC | 9,889 | $3.376M | 1.6% | $249.58 | +38.3% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 25,049 | $3.355M | 1.6% | $102.58 | +27.3% | COM | 002824100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 31,470 | $3.303M | 1.5% | $94.00 | — | S&P MDCP QUALITY | 46137V472 |
| MDT | MEDTRONIC PLC | 34,650 | $3.3M | 1.5% | $74.68 | +22.2% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 38,119 | $3.199M | 1.5% | $91.57 | -11.5% | COM | 58933Y105 |
| KO | COCA COLA CO | 47,606 | $3.157M | 1.5% | $55.25 | +22.9% | COM | 191216100 |
| QCOM | QUALCOMM INC | 18,695 | $3.11M | 1.4% | $124.63 | +26.1% | COM | 747525103 |
| ARES | ARES MANAGEMENT CORPORATION | 18,829 | $3.011M | 1.4% | $110.16 | +61.8% | CL A COM STK | 03990B101 |
| ORCL | ORACLE CORP | 10,596 | $2.98M | 1.4% | $122.30 | +107.8% | COM | 68389X105 |
| AGG | ISHARES TR | 29,338 | $2.941M | 1.4% | $98.12 | — | CORE US AGGBD ET | 464287226 |
| FCX | FREEPORT-MCMORAN INC | 74,071 | $2.905M | 1.3% | $36.38 | +18.8% | CL B | 35671D857 |
| CVX | CHEVRON CORP NEW | 18,690 | $2.902M | 1.3% | $141.16 | +7.9% | COM | 166764100 |
| PSA | PUBLIC STORAGE OPER CO | 9,887 | $2.856M | 1.3% | $251.00 | +12.2% | COM | 74460D109 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 56,740 | $2.85M | 1.3% | $50.13 | — | ULTRA SHRT DUR | 46090A887 |
| PG | PROCTER AND GAMBLE CO | 18,441 | $2.834M | 1.3% | $145.99 | +6.1% | COM | 742718109 |
| LQD | ISHARES TR | 25,023 | $2.789M | 1.3% | $108.47 | — | IBOXX INV CP ETF | 464287242 |
| PPG | PPG INDS INC | 23,241 | $2.443M | 1.1% | $120.32 | -8.6% | COM | 693506107 |
| OKE | ONEOK INC NEW | 32,785 | $2.392M | 1.1% | $74.71 | +0.5% | COM | 682680103 |
| NVO | NOVO-NORDISK A S | 42,609 | $2.364M | 1.1% | $77.97 | — | ADR | 670100205 |
| — | COHEN & STEERS QUALITY INCOM | 180,388 | $2.249M | 1.0% | $12.33 | — | COM | 19247L106 |
| FLOT | ISHARES TR | 43,314 | $2.213M | 1.0% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| ACN | ACCENTURE PLC IRELAND | 8,603 | $2.122M | 1.0% | $319.40 | -18.4% | SHS CLASS A | G1151C101 |
| KKR | KKR & CO INC | 16,071 | $2.088M | 1.0% | $82.30 | +72.1% | COM | 48251W104 |
| AMZN | AMAZON COM INC | 7,966 | $1.749M | 0.8% | $190.83 | +18.6% | COM | 023135106 |
| BSX | BOSTON SCIENTIFIC CORP | 14,625 | $1.428M | 0.7% | $53.38 | +94.0% | COM | 101137107 |
| XLRE | SELECT SECTOR SPDR TR | 31,300 | $1.319M | 0.6% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| PLD | PROLOGIS INC. | 10,300 | $1.18M | 0.5% | $105.28 | +2.9% | COM | 74340W103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 27,867 | $917K | 0.4% | $32.57 | — | LP INT UNIT | G16252101 |
| PGR | PROGRESSIVE CORP | 3,594 | $888K | 0.4% | $143.35 | +61.6% | COM | 743315103 |
| MLPA | GLOBAL X FDS | 18,223 | $882K | 0.4% | $44.69 | — | GLBL X MLP ETF | 37954Y343 |
| VNQ | VANGUARD INDEX FDS | 9,191 | $840K | 0.4% | $88.25 | — | REAL ESTATE ETF | 922908553 |
| JEF | JEFFERIES FINL GROUP INC | 10,000 | $654K | 0.3% | $48.27 | +24.1% | COM | 47233W109 |
| PEP | PEPSICO INC | 4,500 | $632K | 0.3% | $131.03 | +7.2% | COM | 713448108 |
| IGSB | ISHARES TR | 11,575 | $614K | 0.3% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| SPH | SUBURBAN PROPANE PARTNERS L | 31,844 | $594K | 0.3% | $18.23 | — | UNIT LTD PARTN | 864482104 |
| KJAN | INNOVATOR ETFS TRUST | 14,121 | $570K | 0.3% | $34.31 | — | US SML CP PWR B | 45782C474 |
| VICI | VICI PPTYS INC | 17,190 | $561K | 0.3% | $28.17 | +13.8% | COM | 925652109 |
| ETHA | ISHARES ETHEREUM TR | 17,100 | $539K | 0.2% | $31.51 | — | SHS | 46438R105 |
| AMT | AMERICAN TOWER CORP NEW | 2,786 | $536K | 0.2% | $189.83 | +7.8% | COM | 03027X100 |
| DLR | DIGITAL RLTY TR INC | 3,091 | $534K | 0.2% | $136.41 | +23.6% | COM | 253868103 |
| WELL | WELLTOWER INC | 2,878 | $513K | 0.2% | $83.03 | +96.8% | COM | 95040Q104 |
| META | META PLATFORMS INC | 675 | $496K | 0.2% | $323.40 | +129.8% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 975 | $490K | 0.2% | $350.99 | +38.0% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 3,432 | $478K | 0.2% | $137.75 | — | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 1,200 | $427K | 0.2% | $191.17 | — | GOLD SHS | 78463V107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,909 | $393K | 0.2% | $61.30 | — | LONG TERM TREAS | 92206C847 |
| ET | ENERGY TRANSFER L P | 20,000 | $343K | 0.2% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| NOCT | INNOVATOR ETFS TRUST | 5,565 | $316K | 0.1% | $45.80 | — | GRWT100 PWR BUF | 45782C615 |
| SPIP | SPDR SERIES TRUST | 11,700 | $308K | 0.1% | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| GOOG | ALPHABET INC | 1,100 | $268K | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,388 | $257K | 0.1% | $23.70 | — | VAR RATE PFD | 46138G870 |
| NVDA | NVIDIA CORPORATION | 1,363 | $254K | 0.1% | $125.82 | +38.5% | COM | 67066G104 |
| TSLA | TESLA INC | 507 | $225K | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| APH | AMPHENOL CORP NEW | 1,812 | $224K | 0.1% | $109.40 | 0.0% | CL A | 032095101 |
| IJAN | INNOVATOR ETFS TRUST | 5,800 | $204K | 0.1% | $35.19 | — | INTRNL DEV JAN | 45782C524 |
| DLO | DLOCAL LTD | 10,000 | $143K | 0.1% | $12.71 | 0.0% | CLASS A COM | G29018101 |
| — | SCPHARMACEUTICALS INC | 20,000 | $113K | 0.1% | $3.81 | — | COM | 810648105 |
| BTQ | BTQ TECHNOLOGIES CORP | 10,000 | $69,200 | 0.0% | $6.15 | 0.0% | COM | 055869101 |
| CBUS | CIBUS INC | 42,987 | $55,453 | 0.0% | $7.73 | -81.3% | CL A COM STK | 17166A101 |