Location: Beachwood, OH
CIK: 0001013287 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2026
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 47,959 | $9.187M | 4.2% | $166.18 | — | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 60,739 | $8.745M | 4.0% | $171.32 | — | STATE STREET TEC | 81369Y803 |
| IVE | ISHARES TR | 33,607 | $7.127M | 3.3% | $179.82 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 56,151 | $6.748M | 3.1% | $108.32 | — | CORE S&P SCP ETF | 464287804 |
| FEZ | SPDR INDEX SHS FDS | 101,214 | $6.517M | 3.0% | $59.73 | — | EURO STOXX 50 | 78463X202 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,603 | $6.397M | 2.9% | $522.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| IHI | ISHARES TR | 102,523 | $6.372M | 2.9% | $56.37 | — | U.S. MED DVC ETF | 464288810 |
| AMLP | ALPS ETF TR | 123,284 | $5.797M | 2.7% | $47.98 | — | ALERIAN MLP | 00162Q452 |
| PMAY | INNOVATOR ETFS TRUST | 144,778 | $5.732M | 2.6% | $32.22 | — | US EQTY PWR BUF | 45782C318 |
| GOOGL | ALPHABET INC | 17,123 | $5.36M | 2.5% | $138.05 | +106.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 14,982 | $5.185M | 2.4% | $150.27 | +137.6% | COM | 11135F101 |
| ABT | ABBOTT LABS | 41,049 | $5.143M | 2.4% | $112.22 | +13.4% | COM | 002824100 |
| TLT | ISHARES TR | 56,414 | $4.917M | 2.3% | $91.56 | — | 20 YR TR BD ETF | 464287432 |
| GS | GOLDMAN SACHS GROUP INC | 5,538 | $4.868M | 2.2% | $330.77 | +145.9% | COM | 38141G104 |
| CEG | CONSTELLATION ENERGY CORP | 13,753 | $4.859M | 2.2% | $266.65 | +36.2% | COM | 21037T109 |
| IAU | ISHARES GOLD TR | 59,677 | $4.844M | 2.2% | $42.69 | — | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO. | 13,476 | $4.343M | 2.0% | $144.89 | +113.6% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 26,773 | $4.113M | 1.9% | $91.10 | +62.1% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 5,919 | $4.036M | 1.9% | $475.79 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 18,744 | $3.879M | 1.8% | $145.46 | +35.4% | COM | 478160104 |
| AAPL | APPLE INC | 14,160 | $3.85M | 1.8% | $183.80 | +46.0% | COM | 037833100 |
| FCX | FREEPORT-MCMORAN INC | 74,011 | $3.759M | 1.7% | $36.38 | +19.1% | CL B | 35671D857 |
| MSFT | MICROSOFT CORP | 7,560 | $3.656M | 1.7% | $357.35 | +40.1% | COM | 594918104 |
| V | VISA INC | 9,885 | $3.467M | 1.6% | $249.58 | +36.4% | COM CL A | 92826C839 |
| BLK | BLACKROCK INC | 3,219 | $3.445M | 1.6% | $988.88 | +10.2% | COM | 09290D101 |
| ALL | ALLSTATE CORP | 16,454 | $3.425M | 1.6% | $126.40 | +61.5% | COM | 020002101 |
| MET | METLIFE INC | 42,459 | $3.352M | 1.5% | $77.91 | +1.3% | COM | 59156R108 |
| KO | COCA COLA CO | 47,561 | $3.325M | 1.5% | $55.25 | +25.6% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 34,568 | $3.321M | 1.5% | $74.68 | +30.1% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 68,320 | $3.268M | 1.5% | $30.73 | +53.3% | COM | 29250N105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 31,720 | $3.249M | 1.5% | $94.00 | — | S&P MDCP QUALITY | 46137V472 |
| QCOM | QUALCOMM INC | 18,660 | $3.192M | 1.5% | $124.63 | +37.0% | COM | 747525103 |
| ARES | ARES MANAGEMENT CORPORATION | 18,811 | $3.041M | 1.4% | $110.16 | +40.7% | CL A COM STK | 03990B101 |
| MRK | MERCK & CO INC | 28,092 | $2.957M | 1.4% | $91.57 | +1.8% | COM | 58933Y105 |
| AGG | ISHARES TR | 29,327 | $2.929M | 1.3% | $98.12 | — | CORE US AGGBD ET | 464287226 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 56,743 | $2.851M | 1.3% | $50.13 | — | ULTRA SHRT DUR | 46090A887 |
| CVX | CHEVRON CORP NEW | 18,664 | $2.845M | 1.3% | $141.16 | +7.3% | COM | 166764100 |
| LQD | ISHARES TR | 25,206 | $2.778M | 1.3% | $108.47 | — | IBOXX INV CP ETF | 464287242 |
| OC | OWENS CORNING NEW | 24,090 | $2.696M | 1.2% | $117.36 | 0.0% | COM | 690742101 |
| PG | PROCTER AND GAMBLE CO | 18,423 | $2.64M | 1.2% | $145.99 | +0.8% | COM | 742718109 |
| PSA | PUBLIC STORAGE OPER CO | 9,284 | $2.409M | 1.1% | $251.00 | +10.5% | COM | 74460D109 |
| ACN | ACCENTURE PLC IRELAND | 8,596 | $2.306M | 1.1% | $319.40 | -20.5% | SHS CLASS A | G1151C101 |
| FLOT | ISHARES TR | 43,318 | $2.203M | 1.0% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| OKE | ONEOK INC NEW | 29,855 | $2.194M | 1.0% | $74.71 | -5.7% | COM | 682680103 |
| NVO | NOVO-NORDISK A S | 42,096 | $2.142M | 1.0% | $77.97 | — | ADR | 670100205 |
| ORCL | ORACLE CORP | 10,561 | $2.058M | 0.9% | $122.30 | +94.6% | COM | 68389X105 |
| KKR | KKR & CO INC | 16,071 | $2.049M | 0.9% | $82.30 | +51.0% | COM | 48251W104 |
| AMZN | AMAZON COM INC | 7,846 | $1.811M | 0.8% | $190.83 | +19.9% | COM | 023135106 |
| — | COHEN & STEERS QUALITY INCOM | 152,908 | $1.746M | 0.8% | $12.33 | — | COM | 19247L106 |
| STZ | CONSTELLATION BRANDS INC | 11,000 | $1.518M | 0.7% | $136.84 | 0.0% | CL A | 21036P108 |
| DFSD | DIMENSIONAL ETF TRUST | 30,368 | $1.456M | 0.7% | $47.95 | — | SHORT DURATION F | 25434V864 |
| BSX | BOSTON SCIENTIFIC CORP | 14,625 | $1.394M | 0.6% | $53.38 | +83.7% | COM | 101137107 |
| PLD | PROLOGIS INC. | 10,300 | $1.315M | 0.6% | $105.28 | +17.6% | COM | 74340W103 |
| XLRE | SELECT SECTOR SPDR TR | 31,300 | $1.263M | 0.6% | $40.06 | — | STATE STREET REA | 81369Y860 |
| BIP | BROOKFIELD INFRAST PARTNERS | 27,867 | $968K | 0.4% | $32.57 | — | LP INT UNIT | G16252101 |
| MLPA | GLOBAL X FDS | 18,225 | $882K | 0.4% | $44.69 | — | GLBL X MLP ETF | 37954Y343 |
| PGR | PROGRESSIVE CORP | 3,594 | $818K | 0.4% | $143.35 | +48.1% | COM | 743315103 |
| VNQ | VANGUARD INDEX FDS | 9,236 | $817K | 0.4% | $88.25 | — | REAL ESTATE ETF | 922908553 |
| JEF | JEFFERIES FINL GROUP INC | 10,000 | $620K | 0.3% | $48.27 | +17.4% | COM | 47233W109 |
| IGSB | ISHARES TR | 11,576 | $612K | 0.3% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| SPH | SUBURBAN PROPANE PARTNERS L | 31,844 | $590K | 0.3% | $18.23 | — | UNIT LTD PARTN | 864482104 |
| PEP | PEPSICO INC | 4,100 | $588K | 0.3% | $131.03 | +11.3% | COM | 713448108 |
| KJAN | INNOVATOR ETFS TRUST | 14,121 | $585K | 0.3% | $34.31 | — | US SML CP PWR B | 45782C474 |
| WELL | WELLTOWER INC | 2,878 | $534K | 0.2% | $83.03 | +124.6% | COM | 95040Q104 |
| XLV | SELECT SECTOR SPDR TR | 3,428 | $531K | 0.2% | $137.75 | — | STATE STREET HEA | 81369Y209 |
| DLR | DIGITAL RLTY TR INC | 3,232 | $500K | 0.2% | $137.57 | +18.6% | COM | 253868103 |
| ET | ENERGY TRANSFER L P | 30,000 | $495K | 0.2% | $17.58 | — | COM UT LTD PTN | 29273V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 975 | $490K | 0.2% | $350.99 | +41.8% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 2,786 | $489K | 0.2% | $189.83 | -5.0% | COM | 03027X100 |
| VICI | VICI PPTYS INC | 17,190 | $483K | 0.2% | $28.17 | +4.0% | COM | 925652109 |
| META | META PLATFORMS INC | 675 | $446K | 0.2% | $323.40 | +106.3% | CL A | 30303M102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,911 | $386K | 0.2% | $61.30 | — | LONG TERM TREAS | 92206C847 |
| ETHA | ISHARES ETHEREUM TR | 17,100 | $384K | 0.2% | $31.51 | — | SHS | 46438R105 |
| NOCT | INNOVATOR ETFS TRUST | 5,565 | $322K | 0.1% | $45.80 | — | GRWT100 PWR BUF | 45782C615 |
| SPIP | SPDR SERIES TRUST | 11,700 | $304K | 0.1% | $25.57 | — | STATE STREET SPD | 78464A656 |
| NVDA | NVIDIA CORPORATION | 1,362 | $254K | 0.1% | $125.82 | +47.9% | COM | 67066G104 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,388 | $253K | 0.1% | $23.70 | — | VAR RATE PFD | 46138G870 |
| APH | AMPHENOL CORP NEW | 1,812 | $245K | 0.1% | $109.40 | +22.1% | CL A | 032095101 |
| GLD | SPDR GOLD TR | 599 | $237K | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 220 | $236K | 0.1% | $955.55 | 0.0% | COM | 532457108 |
| TSLA | TESLA INC | 507 | $228K | 0.1% | $346.84 | +27.8% | COM | 88160R101 |
| IJAN | INNOVATOR ETFS TRUST | 5,800 | $210K | 0.1% | $35.19 | — | INTRNL DEV JAN | 45782C524 |
| LRCX | LAM RESEARCH CORP | 1,200 | $205K | 0.1% | $155.36 | 0.0% | COM NEW | 512807306 |
| DLO | DLOCAL LTD | 10,000 | $141K | 0.1% | $12.71 | +11.0% | CLASS A COM | G29018101 |
| CBUS | CIBUS INC | 54,000 | $93,960 | 0.0% | $6.45 | -76.9% | CL A COM STK | 17166A101 |
| EEX | EMERALD HOLDING INC | 10,000 | $44,700 | 0.0% | $4.30 | 0.0% | COM | 29103W104 |