Location: New Philadelphia, OH
CIK: 0001050068 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 35,869 | $16.98M | 5.9% | $473.30 * | $36.99 | +219.9% | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 267,283 | $16.7M | 5.8% | $62.47 | $47.50 | +31.5% | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 56,816 | $11.95M | 4.2% | $210.34 | $121.83 | +72.7% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 20,378 | $9.855M | 3.4% | $483.62 | $165.26 | +192.6% | COM | 594918104 |
| AAPL | APPLE INC | 35,315 | $9.601M | 3.4% | $271.86 | $134.84 | +101.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 47,094 | $8.783M | 3.1% | $186.50 | $105.38 | +77.0% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 157,809 | $8.484M | 3.0% | $53.76 | $44.27 | +21.4% | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,528 | $6.709M | 2.3% | $219.78 | $123.30 | +78.2% | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FDS | 84,871 | $6.689M | 2.3% | $78.81 | $78.43 | +0.5% | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 53,750 | $6.625M | 2.3% | $123.26 | $57.44 | +114.6% | S&P 500 GRWT ETF | 464287309 |
| LLY | ELI LILLY & CO | 5,737 | $6.166M | 2.2% | $1074.72 | $160.20 | +570.8% | COM | 532457108 |
| IGSB | ISHARES TR | 112,968 | $5.974M | 2.1% | $52.88 | $52.26 | +1.2% | ISHS 1-5YR INVS | 464288646 |
| IWP | ISHARES TR | 43,240 | $5.921M | 2.1% | $136.94 | $89.11 | +53.7% | RUS MD CP GR ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO. | 17,311 | $5.578M | 2.0% | $322.22 | $105.76 | +204.7% | COM | 46625H100 |
| IEFA | ISHARES TR | 61,743 | $5.524M | 1.9% | $89.46 | $59.26 | +51.0% | CORE MSCI EAFE | 46432F842 |
| IWS | ISHARES TR | 38,562 | $5.439M | 1.9% | $141.05 | $96.41 | +46.3% | RUS MDCP VAL ETF | 464287473 |
| SHYG | ISHARES TR | 125,222 | $5.368M | 1.9% | $42.87 | $42.85 | +0.0% | 0-5YR HI YL CP | 46434V407 |
| IVE | ISHARES TR | 23,709 | $5.028M | 1.8% | $212.07 | $112.36 | +88.7% | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 41,732 | $4.008M | 1.4% | $96.03 | $64.62 | +48.6% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 5,131 | $3.514M | 1.2% | $684.92 | $305.15 | +124.5% | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 36,432 | $3.43M | 1.2% | $94.16 | $62.77 | +50.0% | MSCI USA MIN VOL | 46429B697 |
| XLU | SELECT SECTOR SPDR TR | 78,360 | $3.345M | 1.2% | $42.69 | $36.77 | +16.1% | STATE STREET UTI | 81369Y886 |
| IWN | ISHARES TR | 17,633 | $3.195M | 1.1% | $181.21 | $121.59 | +49.0% | RUS 2000 VAL ETF | 464287630 |
| IAGG | ISHARES TR | 60,270 | $3.014M | 1.1% | $50.01 | $50.61 | -1.2% | CORE INTL AGGR | 46435G672 |
| ORCL | ORACLE CORP | 14,830 | $2.891M | 1.0% | $194.91 | $62.76 | +210.6% | COM | 68389X105 |
| IWO | ISHARES TR | 8,746 | $2.825M | 1.0% | $323.01 | $206.50 | +56.4% | RUS 2000 GRW ETF | 464287648 |
| SLV | ISHARES SILVER TR | 42,900 | $2.764M | 1.0% | $64.42 | $20.84 | +209.2% | ISHARES | 46428Q109 |
| VO | VANGUARD INDEX FDS | 9,396 | $2.727M | 1.0% | $290.21 * | $41.34 | +75.5% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,415 | $2.722M | 1.0% | $502.69 | $274.28 | +83.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 7,976 | $2.503M | 0.9% | $313.79 | $126.45 | +148.2% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 22,524 | $2.413M | 0.8% | $107.11 | $105.80 | +1.2% | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 19,818 | $2.208M | 0.8% | $111.41 | $49.55 | +124.9% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 3,546 | $2.179M | 0.8% | $614.39 | $432.02 | +42.2% | UNIT SER 1 | 46090E103 |
| SDY | SPDR SERIES TRUST | 15,509 | $2.158M | 0.8% | $139.16 | $106.78 | +30.3% | STATE STREET SPD | 78464A763 |
| AEP | AMERICAN ELEC PWR CO INC | 18,385 | $2.12M | 0.7% | $115.31 | $76.57 | +50.6% | COM | 025537101 |
| SPDW | SPDR INDEX SHS FDS | 47,329 | $2.102M | 0.7% | $44.41 | $38.59 | +15.1% | PORTFOLIO DEVLPD | 78463X889 |
| IBIT | ISHARES BITCOIN TRUST ETF | 42,162 | $2.093M | 0.7% | $49.65 | $53.63 | -7.4% | SHS BEN INT | 46438F101 |
| GLD | SPDR GOLD TR | 5,232 | $2.073M | 0.7% | $396.31 | $171.55 | +131.0% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 6,595 | $2.064M | 0.7% | $313.02 | $138.60 | +125.8% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 3,428 | $1.964M | 0.7% | $572.93 | $146.43 | +291.2% | COM | 149123101 |
| VIGI | VANGUARD WHITEHALL FDS | 21,263 | $1.945M | 0.7% | $91.45 | $68.15 | +34.2% | INTL DVD ETF | 921946810 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 99,541 | $1.898M | 0.7% | $19.07 | $17.01 | +12.1% | SPECTRUM PFD | 74255Y888 |
| XOM | EXXON MOBIL CORP | 15,556 | $1.872M | 0.7% | $120.34 | $81.08 | +48.4% | COM | 30231G102 |
| IJH | ISHARES TR | 27,581 | $1.82M | 0.6% | $66.00 | $52.85 | +24.9% | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 2,102 | $1.812M | 0.6% | $862.26 | $395.60 | +118.0% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,042 | $1.811M | 0.6% | $257.21 | $153.17 | +67.9% | COM | 053015103 |
| VNQ | VANGUARD INDEX FDS | 20,467 | $1.811M | 0.6% | $88.49 | $81.50 | +8.6% | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 7,759 | $1.791M | 0.6% | $230.82 | $146.61 | +57.4% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 6,732 | $1.737M | 0.6% | $257.96 | $151.64 | +70.1% | SMALL CP ETF | 922908751 |
| XMPT | VANECK ETF TRUST | 77,375 | $1.693M | 0.6% | $21.88 | $21.99 | -0.5% | CEF MUNI INCOME | 92189F460 |
| MCD | MCDONALDS CORP | 5,534 | $1.691M | 0.6% | $305.63 | $233.59 | +30.8% | COM | 580135101 |
| HDEF | DBX ETF TR | 52,144 | $1.616M | 0.6% | $30.99 | $25.46 | +21.7% | XTRACK MSCI EAFE | 233051630 |
| PEP | PEPSICO INC | 11,055 | $1.587M | 0.6% | $143.52 | $143.46 | +0.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 4,399 | $1.514M | 0.5% | $344.12 | $202.52 | +69.9% | COM | 437076102 |
| V | VISA INC | 4,182 | $1.467M | 0.5% | $350.73 | $134.96 | +159.9% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,856 | $1.396M | 0.5% | $177.75 | $70.77 | +151.2% | CL A | 69608A108 |
| DGRO | ISHARES TR | 17,288 | $1.2M | 0.4% | $69.42 | $44.99 | +54.3% | CORE DIV GRWTH | 46434V621 |
| ETHA | ISHARES ETHEREUM TR | 52,425 | $1.176M | 0.4% | $22.43 * | $9.89 | -24.4% | SHS | 46438R105 |
| MU | MICRON TECHNOLOGY INC | 4,017 | $1.147M | 0.4% | $285.42 | $105.04 | +171.7% | COM | 595112103 |
| PG | PROCTER AND GAMBLE CO | 7,599 | $1.089M | 0.4% | $143.30 | $117.14 | +22.3% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 7,127 | $1.086M | 0.4% | $152.42 | $115.77 | +31.6% | COM | 166764100 |
| ASML | ASML HOLDING N V | 995 | $1.065M | 0.4% | $1070.03 | $649.46 | +64.7% | N Y REGISTRY SHS | N07059210 |
| HBAN | HUNTINGTON BANCSHARES INC | 60,661 | $1.052M | 0.4% | $17.35 | $11.22 | +54.6% | COM | 446150104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,299 | $977K | 0.3% | $296.20 | $109.90 | +169.5% | COM | 459200101 |
| CSCO | CISCO SYS INC | 12,653 | $975K | 0.3% | $77.03 | $34.74 | +120.6% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 1,417 | $966K | 0.3% | $681.91 | $399.26 | +70.8% | TR UNIT | 78462F103 |
| EFAV | ISHARES TR | 10,969 | $946K | 0.3% | $86.25 | $71.72 | +20.3% | MSCI EAFE MIN VL | 46429B689 |
| JNJ | JOHNSON & JOHNSON | 4,517 | $935K | 0.3% | $206.94 | $121.48 | +70.4% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 17,059 | $934K | 0.3% | $54.77 | $34.40 | +59.2% | STATE STREET FIN | 81369Y605 |
| ABBV | ABBVIE INC | 4,074 | $931K | 0.3% | $228.48 | $153.09 | +49.3% | COM | 00287Y109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 24,104 | $924K | 0.3% | $38.32 | $28.50 | +34.5% | SMID RISNG ETF | 33741X102 |
| KO | COCA COLA CO | 13,089 | $915K | 0.3% | $69.91 | $45.30 | +54.3% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,933 | $891K | 0.3% | $303.93 | $117.89 | +157.8% | SPONSORED ADS | 874039100 |
| XLI | SELECT SECTOR SPDR TR | 5,610 | $870K | 0.3% | $155.12 | $98.34 | +57.7% | STATE STREET IND | 81369Y704 |
| IWM | ISHARES TR | 3,533 | $870K | 0.3% | $246.13 | $150.97 | +63.1% | RUSSELL 2000 ETF | 464287655 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,816 | $851K | 0.3% | $468.76 | $319.94 | +46.5% | CL A | 22788C105 |
| TSLA | TESLA INC | 1,883 | $847K | 0.3% | $449.72 | $263.92 | +70.4% | COM | 88160R101 |
| — | DNP SELECT INCOME FD INC | 82,262 | $822K | 0.3% | $9.99 | $10.06 | — | COM | 23325P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,389 | $805K | 0.3% | $579.26 | $436.06 | +32.9% | COM | 883556102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,511 | $790K | 0.3% | $143.34 | $113.32 | +26.5% | FTSE SMCAP ETF | 922042718 |
| GS | GOLDMAN SACHS GROUP INC | 856 | $753K | 0.3% | $879.43 | $336.53 | +161.2% | COM | 38141G104 |
| XLE | SELECT SECTOR SPDR TR | 16,071 | $719K | 0.3% | $44.71 | $38.40 | +16.4% | STATE STREET ENE | 81369Y506 |
| GD | GENERAL DYNAMICS CORP | 2,110 | $710K | 0.2% | $336.58 | $201.51 | +67.1% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 1,463 | $708K | 0.2% | $483.70 | $371.00 | +30.4% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 17,279 | $704K | 0.2% | $40.73 | $35.74 | +14.0% | COM | 92343V104 |
| XLB | SELECT SECTOR SPDR TR | 15,450 | $701K | 0.2% | $45.35 | $41.20 | +10.1% | STATE STREET MAT | 81369Y100 |
| SUB | ISHARES TR | 6,460 | $689K | 0.2% | $106.70 | $105.81 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| ISRG | INTUITIVE SURGICAL INC | 1,198 | $678K | 0.2% | $566.36 | $265.65 | +113.2% | COM NEW | 46120E602 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,472 | $673K | 0.2% | $53.94 | $54.86 | -2.8% | COM | 110122108 |
| ABT | ABBOTT LABS | 5,300 | $664K | 0.2% | $125.30 | $85.16 | +47.1% | COM | 002824100 |
| HYD | VANECK ETF TRUST | 12,911 | $660K | 0.2% | $51.12 | $50.41 | +1.4% | HIGH YLD MUNIETF | 92189H409 |
| NOC | NORTHROP GRUMMAN CORP | 1,047 | $597K | 0.2% | $570.24 | $369.56 | +54.3% | COM | 666807102 |
| HDV | ISHARES TR | 4,900 | $596K | 0.2% | $121.61 * | $17.45 | +39.4% | CORE HIGH DV ETF | 46429B663 |
| DIS | DISNEY WALT CO | 5,185 | $590K | 0.2% | $113.77 | $100.90 | +12.8% | COM | 254687106 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,386 | $589K | 0.2% | $92.30 | $61.60 | +49.8% | VNG RUS1000VAL | 92206C714 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,031 | $581K | 0.2% | $191.53 | $146.43 | +30.8% | S&P500 EQL WGT | 46137V357 |
| GILD | GILEAD SCIENCES INC | 4,645 | $570K | 0.2% | $122.74 | $56.59 | +116.9% | COM | 375558103 |
| ENB | ENBRIDGE INC | 11,574 | $554K | 0.2% | $47.83 | $29.44 | +60.3% | COM | 29250N105 |
| MRK | MERCK & CO INC | 5,021 | $529K | 0.2% | $105.26 | $81.71 | +28.8% | COM | 58933Y105 |
| SPYV | SPDR SERIES TRUST | 9,002 | $511K | 0.2% | $56.81 | $37.42 | +51.8% | STATE STREET SPD | 78464A508 |
| AOM | ISHARES TR | 10,541 | $503K | 0.2% | $47.73 | $40.67 | +17.4% | CORE 40/60 MODER | 464289875 |
| GE | GE AEROSPACE | 1,601 | $493K | 0.2% | $307.99 | $122.75 | +150.9% | COM NEW | 369604301 |
| DVY | ISHARES TR | 3,478 | $491K | 0.2% | $141.16 | $106.56 | +32.5% | SELECT DIVID ETF | 464287168 |
| XLP | SELECT SECTOR SPDR TR | 6,300 | $489K | 0.2% | $77.68 | $75.35 | +3.1% | STATE STREET CON | 81369Y308 |
| BLK | BLACKROCK INC | 441 | $472K | 0.2% | $1071.12 | $991.83 | +7.9% | COM | 09290D101 |
| CINF | CINCINNATI FINL CORP | 2,862 | $467K | 0.2% | $163.31 | $89.72 | +82.0% | COM | 172062101 |
| VST | VISTRA CORP | 2,686 | $433K | 0.2% | $161.34 | $150.24 | +7.4% | COM | 92840M102 |
| ADI | ANALOG DEVICES INC | 1,593 | $432K | 0.2% | $271.26 | $118.89 | +128.1% | COM | 032654105 |
| PFE | PFIZER INC | 17,349 | $432K | 0.2% | $24.90 | $33.40 | -25.4% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 2,208 | $431K | 0.2% | $195.06 | $202.84 | -3.8% | COM | 438516106 |
| ALL | ALLSTATE CORP | 2,066 | $430K | 0.2% | $208.11 | $95.22 | +118.6% | COM | 020002101 |
| PRK | PARK NATL CORP | 2,780 | $423K | 0.1% | $152.18 | $129.97 | +17.1% | COM | 700658107 |
| ETN | EATON CORP PLC | 1,315 | $419K | 0.1% | $318.44 | $340.15 | -6.4% | SHS | G29183103 |
| BAC | BANK AMERICA CORP | 7,486 | $412K | 0.1% | $55.00 | $30.22 | +82.0% | COM | 060505104 |
| SHV | ISHARES TR | 3,627 | $400K | 0.1% | $110.15 | $110.25 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,380 | $398K | 0.1% | $288.31 | $135.08 | +113.4% | COM | 008252108 |
| INTC | INTEL CORP | 10,717 | $395K | 0.1% | $36.90 | $33.62 | +9.8% | COM | 458140100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 18,480 | $388K | 0.1% | $21.00 | $20.97 | +0.2% | SR LN ETF | 46138G508 |
| MS | MORGAN STANLEY | 2,075 | $368K | 0.1% | $177.52 | $90.80 | +95.5% | COM NEW | 617446448 |
| VUG | VANGUARD INDEX FDS | 753 | $368K | 0.1% | $488.05 * | $47.23 | +72.2% | GROWTH ETF | 922908736 |
| PANW | PALO ALTO NETWORKS INC | 1,968 | $363K | 0.1% | $184.20 | $186.12 | -1.0% | COM | 697435105 |
| BA | BOEING CO | 1,659 | $360K | 0.1% | $217.18 | $144.17 | +50.6% | COM | 097023105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,025 | $359K | 0.1% | $71.42 | $59.44 | +20.2% | S&P500 LOW VOL | 46138E354 |
| AFL | AFLAC INC | 3,142 | $346K | 0.1% | $110.28 | $86.99 | +26.8% | COM | 001055102 |
| VRT | VERTIV HOLDINGS CO | 2,005 | $325K | 0.1% | $162.00 | $97.15 | +66.8% | COM CL A | 92537N108 |
| SPYG | SPDR SERIES TRUST | 2,980 | $318K | 0.1% | $106.70 | $69.60 | +53.3% | STATE STREET SPD | 78464A409 |
| CAVA | CAVA GROUP INC | 5,413 | $318K | 0.1% | $58.69 | $94.68 | -38.0% | COM | 148929102 |
| NEE | NEXTERA ENERGY INC | 3,853 | $309K | 0.1% | $80.28 | $68.91 | +16.5% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 3,899 | $308K | 0.1% | $79.02 | $70.13 | +12.7% | COM | 194162103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,658 | $308K | 0.1% | $185.52 | $186.65 | -0.6% | COM | 571748102 |
| KLAC | KLA CORP | 250 | $304K | 0.1% | $1215.08 | $748.55 | +62.3% | COM NEW | 482480100 |
| SBUX | STARBUCKS CORP | 3,587 | $302K | 0.1% | $84.21 | $90.74 | -7.2% | COM | 855244109 |
| META | META PLATFORMS INC | 451 | $298K | 0.1% | $660.56 | $553.50 | +19.3% | CL A | 30303M102 |
| PAVE | GLOBAL X FDS | 6,041 | $289K | 0.1% | $47.79 | $46.33 | +3.2% | US INFR DEV ETF | 37954Y673 |
| ARTY | ISHARES TR | 5,985 | $288K | 0.1% | $48.18 | $43.77 | +10.1% | FUTURE AI & TECH | 46435U556 |
| INDA | ISHARES TR | 5,125 | $277K | 0.1% | $54.05 | $41.95 | +28.8% | MSCI INDIA ETF | 46429B598 |
| YUM | YUM BRANDS INC | 1,810 | $274K | 0.1% | $151.32 | $87.94 | +72.0% | COM | 988498101 |
| DLR | DIGITAL RLTY TR INC | 1,740 | $269K | 0.1% | $154.71 | $161.96 | -4.5% | COM | 253868103 |
| WFC | WELLS FARGO CO NEW | 2,873 | $268K | 0.1% | $93.21 | $71.39 | +30.5% | COM | 949746101 |
| T | AT&T INC | 10,521 | $261K | 0.1% | $24.84 | $15.50 | +60.2% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 424 | $256K | 0.1% | $603.28 | $465.03 | +29.7% | UTSER1 S&PDCRP | 78467Y107 |
| J | JACOBS SOLUTIONS INC | 1,879 | $249K | 0.1% | $132.43 | $124.43 | +6.5% | COM | 46982L108 |
| PSX | PHILLIPS 66 | 1,879 | $242K | 0.1% | $129.02 | $134.01 | -3.7% | COM | 718546104 |
| GIS | GENERAL MLS INC | 5,097 | $237K | 0.1% | $46.50 | $59.31 | -21.6% | COM | 370334104 |
| GEV | GE VERNOVA INC | 358 | $234K | 0.1% | $654.07 | $605.52 | +7.9% | COM | 36828A101 |
| IJR | ISHARES TR | 1,913 | $230K | 0.1% | $120.19 | $104.00 | +15.6% | CORE S&P SCP ETF | 464287804 |
| SPGI | S&P GLOBAL INC | 403 | $211K | 0.1% | $522.76 | $494.21 | +5.7% | COM | 78409V104 |
| AMGN | AMGEN INC | 632 | $207K | 0.1% | $327.43 | $315.95 | +3.6% | COM | 031162100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,000 | $92,700 | 0.0% | $9.27 * | $9.56 | -5.2% | COM | 70806A106 |