Location: Beachwood, OH
CIK: 0001013287 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Aug 12, 2026
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 47,806 | $9.175M | 4.3% | $166.18 | — | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 59,363 | $7.889M | 3.7% | $171.32 | — | STATE STREET TEC | 81369Y803 |
| IVE | ISHARES TR | 32,845 | $6.935M | 3.2% | $179.82 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 55,777 | $6.934M | 3.2% | $108.32 | — | CORE S&P SCP ETF | 464287804 |
| AMLP | ALPS ETF TR | 123,186 | $6.485M | 3.0% | $47.98 | — | ALERIAN MLP | 00162Q452 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 10,482 | $6.465M | 3.0% | $522.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| FEZ | SPDR INDEX SHS FDS | 101,270 | $6.287M | 2.9% | $59.73 | — | STATE STREET SPD | 78463X202 |
| PMAY | INNOVATOR ETFS TRUST | 142,496 | $5.691M | 2.6% | $32.22 | — | US EQTY PWR BUF | 45782C318 |
| IHI | ISHARES TR | 101,934 | $5.438M | 2.5% | $56.37 | — | U.S. MED DVC ETF | 464288810 |
| IAU | ISHARES GOLD TR | 59,413 | $5.238M | 2.4% | $42.69 | — | ISHARES NEW | 464285204 |
| TLT | ISHARES TR | 59,738 | $5.179M | 2.4% | $91.29 | — | 20 YR TR BD ETF | 464287432 |
| RTX | RTX CORPORATION | 25,387 | $4.897M | 2.3% | $196.61 | 0.0% | COM | 75513E101 |
| AVGO | BROADCOM INC | 14,713 | $4.554M | 2.1% | $150.27 | +122.4% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 18,523 | $4.528M | 2.1% | $145.46 | +56.7% | COM | 478160104 |
| FCX | FREEPORT MCMORAN INC | 72,959 | $4.289M | 2.0% | $36.38 | +68.0% | CL B | 35671D857 |
| TJX | TJX COS INC NEW | 26,409 | $4.218M | 2.0% | $91.10 | +69.3% | COM | 872540109 |
| ABT | ABBOTT LABORATORIES | 40,853 | $4.194M | 2.0% | $112.22 | +2.8% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 13,337 | $3.923M | 1.8% | $144.89 | +114.9% | COM | 46625H100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,919 | $3.849M | 1.8% | $475.79 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORPORATION | 18,553 | $3.839M | 1.8% | $141.16 | +21.8% | COM | 166764100 |
| CEG | CONSTELLATION ENERGY CORP | 13,590 | $3.795M | 1.8% | $266.65 | +12.9% | COM | 21037T109 |
| ENB | ENBRIDGE INC | 67,521 | $3.656M | 1.7% | $30.73 | +58.1% | COM | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,524 | $3.606M | 1.7% | $475.01 | +3.9% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 47,004 | $3.575M | 1.7% | $55.25 | +35.3% | COM | 191216100 |
| AAPL | APPLE INC | 13,893 | $3.526M | 1.6% | $183.80 | +43.0% | COM | 037833100 |
| ALL | ALLSTATE CORP | 16,278 | $3.375M | 1.6% | $126.40 | +60.6% | COM | 020002101 |
| MRK | MERCK & CO INC | 27,954 | $3.363M | 1.6% | $91.57 | +24.8% | COM | 58933Y105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 32,320 | $3.341M | 1.6% | $94.18 | — | S&P MDCP QUALITY | 46137V472 |
| AGG | ISHARES TR | 33,541 | $3.33M | 1.5% | $98.26 | — | CORE US AGGBD ET | 464287226 |
| PPG | PPG INDS INC | 30,631 | $3.274M | 1.5% | $116.87 | 0.0% | COM | 693506107 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 63,831 | $3.199M | 1.5% | $50.13 | — | ULTRA SHRT DUR | 46090A887 |
| GS | GOLDMAN SACHS GROUP INC | 3,756 | $3.178M | 1.5% | $330.77 | +181.9% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 11,017 | $3.168M | 1.5% | $138.05 | +134.2% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 28,727 | $3.131M | 1.5% | $108.53 | — | IBOXX INV CP ETF | 464287242 |
| BLK | BLACKROCK INC | 3,185 | $3.063M | 1.4% | $988.88 | +11.0% | COM | 09290D101 |
| MET | METLIFE INC | 42,302 | $2.992M | 1.4% | $77.91 | -0.6% | COM | 59156R108 |
| MDT | MEDTRONIC PLC | 34,407 | $2.981M | 1.4% | $74.68 | +33.3% | SHS | G5960L103 |
| V | VISA INC | 9,775 | $2.955M | 1.4% | $249.58 | +31.9% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 7,398 | $2.739M | 1.3% | $357.35 | +21.6% | COM | 594918104 |
| OKE | ONEOK INC NEW | 29,775 | $2.691M | 1.3% | $74.71 | +5.1% | COM | 682680103 |
| PG | PROCTER & GAMBLE CO | 18,338 | $2.649M | 1.2% | $145.99 | +4.0% | COM | 742718109 |
| PSA | PUBLIC STORAGE OPER CO | 9,281 | $2.514M | 1.2% | $251.00 | +3.0% | COM | 74460D109 |
| FLOT | ISHARES TR | 48,519 | $2.472M | 1.2% | $51.07 | — | FLTG RATE NT ETF | 46429B655 |
| QCOM | QUALCOMM INC | 18,629 | $2.399M | 1.1% | $124.63 | +23.5% | COM | 747525103 |
| ARES | ARES MANAGEMENT CORPORATION | 18,738 | $2.044M | 1.0% | $110.16 | +34.9% | CL A COM STK | 03990B101 |
| — | COHEN & STEERS QUALITY INCOM | 152,908 | $1.843M | 0.9% | $12.33 | — | COM | 19247L106 |
| ACN | ACCENTURE PLC IRELAND | 8,576 | $1.701M | 0.8% | $319.40 | -20.7% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC. | 17,020 | $1.636M | 0.8% | $83.84 | 0.0% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 7,826 | $1.63M | 0.8% | $190.83 | +18.9% | COM | 023135106 |
| DFSD | DIMENSIONAL ETF TRUST | 33,681 | $1.613M | 0.8% | $47.94 | — | SHORT DURATION F | 25434V864 |
| ORCL | ORACLE CORP | 10,582 | $1.557M | 0.7% | $122.30 | +38.7% | COM | 68389X105 |
| KKR | KKR & CO INC | 16,071 | $1.487M | 0.7% | $82.30 | +39.5% | COM | 48251W104 |
| PLD | PROLOGIS INC. | 10,300 | $1.361M | 0.6% | $105.28 | +22.6% | COM | 74340W103 |
| XLRE | SELECT SECTOR SPDR TR | 31,300 | $1.278M | 0.6% | $40.06 | — | STATE STREET REA | 81369Y860 |
| MLPA | GLOBAL X FDS | 19,509 | $1.051M | 0.5% | $45.30 | — | GLBL X MLP ETF | 37954Y343 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 27,867 | $1.007M | 0.5% | $32.57 | — | LP INT UNIT | G16252101 |
| BSX | BOSTON SCIENTIFIC CORP | 14,625 | $918K | 0.4% | $53.38 | +60.8% | COM | 101137107 |
| VNQ | VANGUARD INDEX FDS | 9,236 | $819K | 0.4% | $88.25 | — | REAL ESTATE ETF | 922908553 |
| PGR | PROGRESSIVE CORP | 3,594 | $712K | 0.3% | $143.35 | +44.2% | COM | 743315103 |
| IGSB | ISHARES TR | 13,550 | $712K | 0.3% | $51.46 | — | ISHS 1-5YR INVS | 464288646 |
| PEP | PEPSICO INC | 4,100 | $637K | 0.3% | $131.03 | +18.1% | COM | 713448108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 31,844 | $627K | 0.3% | $18.23 | — | UNIT LTD PARTN | 864482104 |
| DLR | DIGITAL RLTY TR INC | 3,232 | $582K | 0.3% | $137.57 | +12.7% | COM | 253868103 |
| ET | ENERGY TRANSFER L P | 30,000 | $579K | 0.3% | $17.58 | — | COM UT LTD PTN | 29273V100 |
| WELL | WELLTOWER INC | 2,878 | $569K | 0.3% | $83.03 | +125.2% | COM | 95040Q104 |
| XLV | SELECT SECTOR SPDR TR | 3,791 | $556K | 0.3% | $138.60 | — | STATE STREET HEA | 81369Y209 |
| KJAN | INNOVATOR ETFS TRUST | 12,235 | $510K | 0.2% | $34.31 | — | US SML CP PWR B | 45782C474 |
| AMT | AMERICAN TOWER CORP | 2,786 | $481K | 0.2% | $189.83 | -7.9% | COM | 03027X100 |
| VICI | VICI PPTYS INC | 17,190 | $470K | 0.2% | $28.17 | -0.1% | COM | 925652109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,302 | $460K | 0.2% | $60.30 | — | LONG TERM TREAS | 92206C847 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 10,000 | $413K | 0.2% | $48.27 | +21.8% | COM | 47233W109 |
| META | META PLATFORMS INC | 663 | $379K | 0.2% | $323.40 | +102.7% | CL A | 30303M102 |
| NOCT | INNOVATOR ETFS TRUST | 5,565 | $314K | 0.1% | $45.80 | — | GRWT100 PWR BUF | 45782C615 |
| SPIP | SPDR SERIES TRUST | 11,700 | $304K | 0.1% | $25.57 | — | STATE STREET SPD | 78464A656 |
| ETHA | ISHARES ETHEREUM TR | 17,100 | $271K | 0.1% | $31.51 | — | SHS | 46438R105 |
| GLD | SPDR GOLD TR | 599 | $258K | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,326 | $248K | 0.1% | $23.70 | — | VAR RATE PFD | 46138G870 |
| NVDA | NVIDIA CORPORATION | 1,351 | $236K | 0.1% | $125.82 | +48.3% | COM | 67066G104 |
| APH | AMPHENOL CORP | 1,812 | $229K | 0.1% | $109.40 | +33.8% | CL A | 032095101 |
| KLAC | KLA CORP | 138 | $203K | 0.1% | $1462.03 | 0.0% | COM NEW | 482480100 |
| DLO | DLOCAL LTD | 10,000 | $130K | 0.1% | $12.71 | +6.8% | CLASS A COM | G29018101 |
| CBUS | CIBUS INC | 54,000 | $107K | 0.0% | $6.45 | -64.9% | CL A COM STK | 17166A101 |
| EEX | EMERALD HOLDING INC | 10,000 | $45,100 | 0.0% | $4.30 | +10.5% | COM | 29103W104 |