CIK: 0001050068 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $284,015 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 35,995 | $16,860 | 5.9% | $138.92 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 258,233 | $15,473 | 5.4% | $47.26 | — | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 57,714 | $11,750 | 4.1% | $110.54 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 21,002 | $10,878 | 3.8% | $165.26 | +207.8% | COM | 594918104 |
| AAPL | APPLE INC | 36,044 | $9,178 | 3.2% | $134.84 | +67.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 47,091 | $8,786 | 3.1% | $105.38 | +65.4% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 155,003 | $8,398 | 3.0% | $42.51 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,267 | $6,531 | 2.3% | $126.44 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 53,748 | $6,488 | 2.3% | $71.19 | — | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FDS | 77,208 | $6,092 | 2.1% | $78.38 | — | SHORT TRM BOND | 921937827 |
| IWP | ISHARES TR | 41,396 | $5,895 | 2.1% | $102.70 | — | RUS MD CP GR ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO. | 17,916 | $5,651 | 2.0% | $105.76 | +179.8% | COM | 46625H100 |
| IGSB | ISHARES TR | 103,266 | $5,476 | 1.9% | $52.60 | — | ISHS 1-5YR INVS | 464288646 |
| IEFA | ISHARES TR | 61,992 | $5,413 | 1.9% | $51.67 | — | CORE MSCI EAFE | 46432F842 |
| IWS | ISHARES TR | 38,318 | $5,352 | 1.9% | $96.30 | — | RUS MDCP VAL ETF | 464287473 |
| SHYG | ISHARES TR | 115,221 | $4,989 | 1.8% | $42.91 | — | 0-5YR HI YL CP | 46434V407 |
| IVE | ISHARES TR | 23,706 | $4,896 | 1.7% | $109.82 | — | S&P 500 VAL ETF | 464287408 |
| LLY | ELI LILLY & CO | 6,143 | $4,687 | 1.7% | $160.20 | +363.3% | COM | 532457108 |
| EFA | ISHARES TR | 47,812 | $4,464 | 1.6% | $64.73 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 14,811 | $4,165 | 1.5% | $62.76 | +305.0% | COM | 68389X105 |
| USMV | ISHARES TR | 36,373 | $3,460 | 1.2% | $57.87 | — | MSCI USA MIN VOL | 46429B697 |
| XLU | SELECT SECTOR SPDR TR | 39,071 | $3,407 | 1.2% | $55.15 | — | SBI INT-UTILS | 81369Y886 |
| IVV | ISHARES TR | 4,903 | $3,282 | 1.2% | $292.16 | — | CORE S&P500 ETF | 464287200 |
| IWN | ISHARES TR | 17,570 | $3,106 | 1.1% | $123.61 | — | RUS 2000 VAL ETF | 464287630 |
| MUB | ISHARES TR | 28,725 | $3,059 | 1.1% | $107.02 | — | NATIONAL MUN ETF | 464288414 |
| IWO | ISHARES TR | 8,841 | $2,829 | 1.0% | $206.25 | — | RUS 2000 GRW ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,615 | $2,823 | 1.0% | $274.28 | +76.6% | CL B NEW | 084670702 |
| IAGG | ISHARES TR | 54,237 | $2,779 | 1.0% | $49.99 | — | CORE INTL AGGR | 46435G672 |
| VO | VANGUARD INDEX FDS | 9,324 | $2,739 | 1.0% | $132.35 | — | MID CAP ETF | 922908629 |
| IBIT | ISHARES BITCOIN TRUST ETF | 41,912 | $2,724 | 1.0% | $56.92 | — | SHS BEN INT | 46438F101 |
| AEP | AMERICAN ELEC PWR CO INC | 21,222 | $2,388 | 0.8% | $76.57 | +41.3% | COM | 025537101 |
| SPDW | SPDR INDEX SHS FDS | 54,398 | $2,328 | 0.8% | $40.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| SDY | SPDR SERIES TRUST | 15,509 | $2,172 | 0.8% | $101.65 | — | S&P DIVID ETF | 78464A763 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,111 | $2,087 | 0.7% | $153.17 | +94.4% | COM | 053015103 |
| WMT | WALMART INC | 19,975 | $2,059 | 0.7% | $49.55 | +100.3% | COM | 931142103 |
| GOOG | ALPHABET INC | 8,171 | $1,990 | 0.7% | $126.45 | +66.0% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 2,096 | $1,940 | 0.7% | $395.60 | +141.8% | COM | 22160K105 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 99,541 | $1,905 | 0.7% | $17.20 | — | SPECTRUM PFD | 74255Y888 |
| VIGI | VANGUARD WHITEHALL FDS | 21,263 | $1,905 | 0.7% | $69.99 | — | INTL DVD ETF | 921946810 |
| IJH | ISHARES TR | 28,965 | $1,890 | 0.7% | $79.89 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 20,466 | $1,871 | 0.7% | $82.06 | — | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 5,258 | $1,869 | 0.7% | $168.98 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 4,590 | $1,860 | 0.7% | $202.52 | +92.2% | COM | 437076102 |
| MCD | MCDONALDS CORP | 6,092 | $1,851 | 0.7% | $233.59 | +29.0% | COM | 580135101 |
| SLV | ISHARES SILVER TR | 42,900 | $1,818 | 0.6% | $19.78 | — | ISHARES | 46428Q109 |
| XOM | EXXON MOBIL CORP | 15,768 | $1,778 | 0.6% | $81.08 | +35.3% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 3,639 | $1,737 | 0.6% | $146.43 | +190.5% | COM | 149123101 |
| AMZN | AMAZON COM INC | 7,839 | $1,721 | 0.6% | $146.61 | +54.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,035 | $1,710 | 0.6% | $138.60 | +50.9% | CAP STK CL A | 02079K305 |
| XMPT | VANECK ETF TRUST | 77,375 | $1,694 | 0.6% | $21.62 | — | CEF MUNI INCOME | 92189F460 |
| VB | VANGUARD INDEX FDS | 6,609 | $1,680 | 0.6% | $116.57 | — | SMALL CP ETF | 922908751 |
| ETHA | ISHARES ETHEREUM TR | 52,425 | $1,652 | 0.6% | $31.51 | — | SHS | 46438R105 |
| QQQ | INVESCO QQQ TR | 2,750 | $1,651 | 0.6% | $359.44 | — | UNIT SER 1 | 46090E103 |
| HDEF | DBX ETF TR | 55,331 | $1,628 | 0.6% | $25.01 | — | XTRACK MSCI EAFE | 233051630 |
| PEP | PEPSICO INC | 11,405 | $1,602 | 0.6% | $143.46 | -2.1% | COM | 713448108 |
| DGRO | ISHARES TR | 22,332 | $1,520 | 0.5% | $45.79 | — | CORE DIV GRWTH | 46434V621 |
| V | VISA INC | 4,414 | $1,507 | 0.5% | $134.96 | +155.7% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,101 | $1,478 | 0.5% | $70.77 | +129.0% | CL A | 69608A108 |
| PG | PROCTER AND GAMBLE CO | 7,939 | $1,220 | 0.4% | $117.14 | +32.2% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 7,754 | $1,204 | 0.4% | $115.77 | +31.5% | COM | 166764100 |
| HBAN | HUNTINGTON BANCSHARES INC | 60,633 | $1,047 | 0.4% | $11.22 | +49.9% | COM | 446150104 |
| SPY | SPDR S&P 500 ETF TR | 1,565 | $1,043 | 0.4% | $384.25 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 2,011 | $1,004 | 0.4% | $371.00 | +20.8% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 5,343 | $991 | 0.3% | $121.48 | +39.5% | COM | 478160104 |
| ASML | ASML HOLDING N V | 995 | $963 | 0.3% | $656.83 | — | N Y REGISTRY SHS | N07059210 |
| ABBV | ABBVIE INC | 4,057 | $939 | 0.3% | $153.09 | +31.9% | COM | 00287Y109 |
| EFAV | ISHARES TR | 10,946 | $929 | 0.3% | $67.77 | — | MSCI EAFE MIN VL | 46429B689 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,270 | $923 | 0.3% | $109.90 | +136.2% | COM | 459200101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 24,071 | $915 | 0.3% | $27.59 | — | SMID RISNG ETF | 33741X102 |
| XLF | SELECT SECTOR SPDR TR | 16,892 | $910 | 0.3% | $32.66 | — | FINANCIAL | 81369Y605 |
| KO | COCA COLA CO | 13,684 | $907 | 0.3% | $45.30 | +49.9% | COM | 191216100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,816 | $891 | 0.3% | $319.94 | +42.1% | CL A | 22788C105 |
| CSCO | CISCO SYS INC | 12,974 | $888 | 0.3% | $34.74 | +94.0% | COM | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 5,610 | $865 | 0.3% | $94.67 | — | INDL | 81369Y704 |
| SUB | ISHARES TR | 8,018 | $856 | 0.3% | $106.41 | — | SHRT NAT MUN ETF | 464288158 |
| IWM | ISHARES TR | 3,532 | $855 | 0.3% | $152.79 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 1,883 | $837 | 0.3% | $263.92 | +31.4% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,932 | $819 | 0.3% | $121.81 | — | SPONSORED ADS | 874039100 |
| HDV | ISHARES TR | 6,614 | $810 | 0.3% | $84.04 | — | CORE HIGH DV ETF | 46429B663 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,497 | $784 | 0.3% | $111.67 | — | FTSE SMCAP ETF | 922042718 |
| VZ | VERIZON COMMUNICATIONS INC | 17,553 | $771 | 0.3% | $35.74 | +18.9% | COM | 92343V104 |
| ABT | ABBOTT LABS | 5,695 | $763 | 0.3% | $85.16 | +53.4% | COM | 002824100 |
| HYD | VANECK ETF TRUST | 14,970 | $762 | 0.3% | $50.63 | — | HIGH YLD MUNIETF | 92189H409 |
| GD | GENERAL DYNAMICS CORP | 2,159 | $736 | 0.3% | $201.51 | +55.7% | COM | 369550108 |
| ENB | ENBRIDGE INC | 14,261 | $720 | 0.3% | $29.44 | +56.7% | COM | 29250N105 |
| XLE | SELECT SECTOR SPDR TR | 7,977 | $713 | 0.3% | $63.59 | — | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 7,725 | $692 | 0.2% | $73.69 | — | SBI MATERIALS | 81369Y100 |
| GS | GOLDMAN SACHS GROUP INC | 847 | $675 | 0.2% | $331.46 | +121.7% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,388 | $673 | 0.2% | $436.06 | +6.6% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 3,947 | $660 | 0.2% | $102.84 | +24.3% | COM | 595112103 |
| NOC | NORTHROP GRUMMAN CORP | 1,047 | $638 | 0.2% | $369.56 | +52.4% | COM | 666807102 |
| DIS | DISNEY WALT CO | 5,185 | $594 | 0.2% | $100.90 | +15.9% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 5,325 | $591 | 0.2% | $56.59 | +98.4% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,985 | $586 | 0.2% | $54.86 | -17.0% | COM | 110122108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,030 | $575 | 0.2% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,358 | $568 | 0.2% | $81.48 | — | VNG RUS1000VAL | 92206C714 |
| — | DNP SELECT INCOME FD INC | 54,707 | $548 | 0.2% | $10.09 | — | COM | 23325P104 |
| ETN | EATON CORP PLC | 1,443 | $540 | 0.2% | $340.15 | +6.8% | SHS | G29183103 |
| ISRG | INTUITIVE SURGICAL INC | 1,144 | $512 | 0.2% | $253.06 | +89.6% | COM NEW | 46120E602 |
| VST | VISTRA CORP | 2,555 | $501 | 0.2% | $148.62 | +33.0% | COM | 92840M102 |
| SPYV | SPDR SERIES TRUST | 9,002 | $498 | 0.2% | $38.04 | — | PRTFLO S&P500 VL | 78464A508 |
| AOM | ISHARES TR | 10,379 | $494 | 0.2% | $40.32 | — | CORE 40/60 MODER | 464289875 |
| XLP | SELECT SECTOR SPDR TR | 6,300 | $494 | 0.2% | $72.69 | — | SBI CONS STPLS | 81369Y308 |
| DVY | ISHARES TR | 3,472 | $493 | 0.2% | $102.99 | — | SELECT DIVID ETF | 464287168 |
| BLK | BLACKROCK INC | 421 | $491 | 0.2% | $987.20 | +12.3% | COM | 09290D101 |
| GE | GE AEROSPACE | 1,600 | $481 | 0.2% | $122.75 | +122.2% | COM NEW | 369604301 |
| ALL | ALLSTATE CORP | 2,220 | $477 | 0.2% | $95.22 | +110.3% | COM | 020002101 |
| CINF | CINCINNATI FINL CORP | 3,003 | $475 | 0.2% | $89.72 | +67.4% | COM | 172062101 |
| PFE | PFIZER INC | 18,120 | $462 | 0.2% | $33.40 | -27.7% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 2,171 | $457 | 0.2% | $202.97 | +2.0% | COM | 438516106 |
| PRK | PARK NATL CORP | 2,780 | $452 | 0.2% | $129.97 | +29.8% | COM | 700658107 |
| MRK | MERCK & CO INC | 4,918 | $413 | 0.1% | $81.47 | -0.6% | COM | 58933Y105 |
| SHV | ISHARES TR | 3,627 | $401 | 0.1% | $110.46 | — | SHORT TREAS BD | 464288679 |
| BAC | BANK AMERICA CORP | 7,630 | $394 | 0.1% | $30.22 | +60.0% | COM | 060505104 |
| AFL | AFLAC INC | 3,513 | $392 | 0.1% | $86.99 | +19.8% | COM | 001055102 |
| CAVA | CAVA GROUP INC | 6,318 | $382 | 0.1% | $94.68 | -20.0% | COM | 148929102 |
| PANW | PALO ALTO NETWORKS INC | 1,872 | $381 | 0.1% | $185.32 | +3.3% | COM | 697435105 |
| INTC | INTEL CORP | 11,149 | $374 | 0.1% | $33.62 | -27.9% | COM | 458140100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,007 | $368 | 0.1% | $56.97 | — | S&P500 LOW VOL | 46138E354 |
| VUG | VANGUARD INDEX FDS | 756 | $363 | 0.1% | $272.24 | — | GROWTH ETF | 922908736 |
| ADI | ANALOG DEVICES INC | 1,461 | $359 | 0.1% | $106.99 | +123.3% | COM | 032654105 |
| BA | BOEING CO | 1,659 | $358 | 0.1% | $144.17 | +56.4% | COM | 097023105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,985 | $355 | 0.1% | $20.71 | — | SR LN ETF | 46138G508 |
| MRSH | MARSH & MCLENNAN COS INC | 1,704 | $343 | 0.1% | $186.65 | +9.3% | COM | 571748102 |
| META | META PLATFORMS INC | 451 | $331 | 0.1% | $553.50 | +34.3% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 2,072 | $329 | 0.1% | $90.80 | +61.3% | COM NEW | 617446448 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,380 | $329 | 0.1% | $135.08 | +63.2% | COM | 008252108 |
| SPYG | SPDR SERIES TRUST | 2,980 | $311 | 0.1% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| CL | COLGATE PALMOLIVE CO | 3,886 | $311 | 0.1% | $70.13 | +20.7% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 3,579 | $303 | 0.1% | $90.74 | -2.4% | COM | 855244109 |
| VRT | VERTIV HOLDINGS CO | 2,004 | $302 | 0.1% | $97.15 | +37.2% | COM CL A | 92537N108 |
| DLR | DIGITAL RLTY TR INC | 1,740 | $301 | 0.1% | $161.96 | +4.1% | COM | 253868103 |
| T | AT&T INC | 10,491 | $296 | 0.1% | $15.50 | +81.1% | COM | 00206R102 |
| SNPS | SYNOPSYS INC | 560 | $276 | 0.1% | $486.85 | +16.1% | COM | 871607107 |
| YUM | YUM BRANDS INC | 1,806 | $274 | 0.1% | $87.94 | +66.1% | COM | 988498101 |
| J | JACOBS SOLUTIONS INC | 1,819 | $273 | 0.1% | $123.70 | +15.7% | COM | 46982L108 |
| KLAC | KLA CORP | 250 | $270 | 0.1% | $748.55 | +24.3% | COM NEW | 482480100 |
| NEE | NEXTERA ENERGY INC | 3,545 | $268 | 0.1% | $67.73 | +6.6% | COM | 65339F101 |
| INDA | ISHARES TR | 5,125 | $267 | 0.1% | $43.80 | — | MSCI INDIA ETF | 46429B598 |
| WELL | WELLTOWER INC | 1,441 | $257 | 0.1% | $128.69 | +27.0% | COM | 95040Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 424 | $253 | 0.1% | $468.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| PAVE | GLOBAL X FDS | 5,099 | $243 | 0.1% | $47.63 | — | US INFR DEV ETF | 37954Y673 |
| WFC | WELLS FARGO CO NEW | 2,866 | $240 | 0.1% | $71.39 | +12.7% | COM | 949746101 |
| GIS | GENERAL MLS INC | 4,763 | $240 | 0.1% | $60.14 | -17.8% | COM | 370334104 |
| SMCI | SUPER MICRO COMPUTER INC | 5,000 | $240 | 0.1% | $38.54 | +23.9% | COM NEW | 86800U302 |
| ARTY | ISHARES TR | 5,072 | $232 | 0.1% | $45.78 | — | FUTURE AI & TECH | 46435U556 |
| MCK | MCKESSON CORP | 300 | $232 | 0.1% | $615.89 | +14.1% | COM | 58155Q103 |
| GEV | GE VERNOVA INC | 358 | $220 | 0.1% | $605.52 | 0.0% | COM | 36828A101 |
| IJR | ISHARES TR | 1,839 | $219 | 0.1% | $109.28 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 817 | $205 | 0.1% | $118.53 | +106.0% | COM | 548661107 |
| NFLX | NETFLIX INC | 171 | $205 | 0.1% | $113.07 | +7.9% | COM | 64110L106 |
| SIF | SIFCO INDS INC | 19,605 | $138 | 0.0% | $2.73 | +119.0% | COM | 826546103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,000 | $89 | 0.0% | $9.56 | -0.3% | COM | 70806A106 |
| EU | ENCORE ENERGY CORP | 20,711 | $66 | 0.0% | $2.59 | +4.1% | COM NEW | 29259W700 |