Location: New Philadelphia, OH
CIK: 0001050068 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 291,283 | $20.75M | 6.5% | $71.25 | $49.20 | +44.8% | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 138,513 | $17.2M | 5.4% | $124.17 | $99.61 | +24.7% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 56,939 | $13.8M | 4.3% | $242.43 | $121.83 | +99.0% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 35,469 | $10.26M | 3.2% | $289.36 | $134.84 | +114.6% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 160,300 | $9.568M | 3.0% | $59.69 | $44.75 | +33.4% | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 46,367 | $9.278M | 2.9% | $200.09 | $105.38 | +89.9% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 103,194 | $8.04M | 2.5% | $77.91 | $78.41 | -0.6% | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 55,092 | $7.577M | 2.4% | $137.53 | $58.87 | +133.6% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 19,817 | $7.392M | 2.3% | $373.02 | $165.26 | +125.7% | COM | 594918104 |
| IGSB | ISHARES TR | 135,771 | $7.116M | 2.2% | $52.41 | $52.31 | +0.2% | ISHS 1-5YR INVS | 464288646 |
| LLY | ELI LILLY & CO | 5,687 | $6.821M | 2.1% | $1199.44 | $160.20 | +648.7% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,464 | $6.735M | 2.1% | $236.62 | $123.30 | +91.9% | DIV APP ETF | 921908844 |
| IWP | ISHARES TR | 44,284 | $6.484M | 2.0% | $146.41 | $90.42 | +61.9% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 38,732 | $6.375M | 2.0% | $164.60 | $98.13 | +67.7% | RUS MDCP VAL ETF | 464287473 |
| IEFA | ISHARES TR | 60,686 | $5.861M | 1.8% | $96.58 | $59.26 | +63.0% | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 17,484 | $5.723M | 1.8% | $327.34 | $108.08 | +202.9% | COM | 46625H100 |
| IVE | ISHARES TR | 24,487 | $5.56M | 1.7% | $227.06 | $115.28 | +97.0% | S&P 500 VAL ETF | 464287408 |
| SHYG | ISHARES TR | 128,135 | $5.434M | 1.7% | $42.41 | $42.81 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| MU | MICRON TECHNOLOGY INC | 4,447 | $5.133M | 1.6% | $1154.19 | $131.79 | +775.8% | COM | 595112103 |
| EFA | ISHARES TR | 41,681 | $4.33M | 1.4% | $103.88 | $64.62 | +60.8% | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 17,594 | $3.892M | 1.2% | $221.20 | $123.58 | +79.0% | RUS 2000 VAL ETF | 464287630 |
| IAGG | ISHARES TR | 76,384 | $3.865M | 1.2% | $50.60 | $50.52 | +0.2% | CORE INTL AGGR | 46435G672 |
| IVV | ISHARES TR | 4,984 | $3.732M | 1.2% | $748.86 | $305.15 | +145.4% | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 3,406 | $3.627M | 1.1% | $1065.03 | $146.43 | +627.2% | COM | 149123101 |
| XLU | SELECT SECTOR SPDR TR | 77,396 | $3.509M | 1.1% | $45.34 | $36.77 | +23.3% | ST STR UTIL ETF | 81369Y886 |
| IWO | ISHARES TR | 8,878 | $3.498M | 1.1% | $393.98 | $210.43 | +87.2% | RUS 2000 GRW ETF | 464287648 |
| USMV | ISHARES TR | 31,191 | $3.009M | 0.9% | $96.46 | $62.77 | +53.7% | MSCI USA MIN ETF | 46429B697 |
| MUB | ISHARES TR | 27,477 | $2.957M | 0.9% | $107.62 | $106.00 | +1.5% | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 35,846 | $2.888M | 0.9% | $80.57 | $68.16 | +18.2% | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 8,109 | $2.865M | 0.9% | $353.31 | $129.15 | +173.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,180 | $2.592M | 0.8% | $500.43 | $274.28 | +82.4% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 3,421 | $2.519M | 0.8% | $736.48 | $436.06 | +68.9% | UNIT SER 1 | 46090E103 |
| AEP | AMERICAN ELEC PWR CO INC | 17,792 | $2.434M | 0.8% | $136.81 | $76.57 | +78.7% | COM | 025537101 |
| GOOGL | ALPHABET INC | 6,678 | $2.386M | 0.7% | $357.36 | $141.05 | +153.4% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 46,998 | $2.368M | 0.7% | $50.39 | $38.84 | +29.7% | ST STR PO EX ETF | 78463X889 |
| SDY | SPDR SERIES TRUST | 15,509 | $2.36M | 0.7% | $152.18 | $106.78 | +42.5% | ST STR SP DIV | 78464A763 |
| SLV | ISHARES SILVER TR | 43,665 | $2.335M | 0.7% | $53.47 | $21.77 | +145.7% | ISHARES | 46428Q109 |
| ORCL | ORACLE CORP | 15,372 | $2.253M | 0.7% | $146.55 | $65.91 | +122.4% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 15,459 | $2.114M | 0.7% | $136.72 | $81.08 | +68.6% | COM | 30231G102 |
| IJH | ISHARES TR | 26,853 | $2.071M | 0.6% | $77.11 | $52.85 | +45.9% | CORE S&P MCP ETF | 464287507 |
| ASML | ASML HLDG NV | 1,013 | $2.015M | 0.6% | $1988.81 | $688.52 | +188.9% | N Y REGISTRY SHS | N07059210 |
| VB | VANGUARD INDEX FDS | 6,586 | $1.996M | 0.6% | $303.12 | $151.64 | +99.9% | SMALL CP ETF | 922908751 |
| VIGI | VANGUARD WHITEHALL FDS | 21,263 | $1.986M | 0.6% | $93.38 | $68.15 | +37.0% | INTL DVD ETF | 921946810 |
| VNQ | VANGUARD INDEX FDS | 20,471 | $1.974M | 0.6% | $96.43 | $81.50 | +18.3% | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHOLESALE CORPORATION | 2,098 | $1.963M | 0.6% | $935.50 | $395.60 | +136.5% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 5,222 | $1.924M | 0.6% | $368.38 | $171.55 | +114.7% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 16,924 | $1.917M | 0.6% | $113.26 | $49.55 | +128.6% | COM | 931142103 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 99,063 | $1.888M | 0.6% | $19.06 | $17.01 | +12.0% | SPECTRUM PFD | 74255Y888 |
| XMPT | VANECK ETF TRUST | 77,125 | $1.723M | 0.5% | $22.34 | $21.99 | +1.6% | CEF MUNI INCOME | 92189F460 |
| HDEF | DBX ETF TR | 51,942 | $1.669M | 0.5% | $32.14 | $25.46 | +26.3% | XTRACK MSCI EAFE | 233051630 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,980 | $1.563M | 0.5% | $223.94 | $153.17 | +46.2% | COM | 053015103 |
| CSCO | CISCO SYS INC | 12,978 | $1.524M | 0.5% | $117.46 | $35.71 | +229.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 11,208 | $1.518M | 0.5% | $135.40 | $143.53 | -5.7% | COM | 713448108 |
| ABBV | ABBVIE INC | 5,997 | $1.509M | 0.5% | $251.63 | $174.86 | +43.9% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 4,271 | $1.506M | 0.5% | $352.71 | $204.65 | +72.3% | COM | 437076102 |
| AMZN | AMAZON COM INC | 6,267 | $1.494M | 0.5% | $238.33 | $146.61 | +62.6% | COM | 023135106 |
| MCD | MCDONALDS CORP | 5,510 | $1.49M | 0.5% | $270.33 | $233.59 | +15.7% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,044 | $1.454M | 0.5% | $477.58 | $124.33 | +284.1% | SPONSORED ADS | 874039100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 42,162 | $1.404M | 0.4% | $33.29 | $53.63 | -37.9% | SHS BEN INT | 46438F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,731 | $1.321M | 0.4% | $763.14 | $319.94 | +138.5% | CL A | 22788C105 |
| VONV | VANGUARD SCOTTSDALE FDS | 11,872 | $1.262M | 0.4% | $106.31 | $78.77 | +35.0% | VNG RUS1000VAL | 92206C714 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,682 | $1.256M | 0.4% | $746.94 | $445.38 | +67.7% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 4,867 | $1.236M | 0.4% | $253.98 | $129.50 | +96.1% | COM | 478160104 |
| INTC | INTEL CORP | 8,795 | $1.228M | 0.4% | $139.63 | $33.62 | +315.3% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 8,324 | $1.221M | 0.4% | $146.64 | $119.90 | +22.3% | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 7,245 | $1.201M | 0.4% | $165.76 | $117.45 | +41.1% | COM | 166764100 |
| DGRO | ISHARES TR | 15,574 | $1.18M | 0.4% | $75.79 | $44.99 | +68.5% | CORE DIV GRWTH | 46434V621 |
| IWM | ISHARES TR | 3,724 | $1.119M | 0.3% | $300.45 | $156.43 | +92.1% | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 13,527 | $1.099M | 0.3% | $81.27 | $46.39 | +75.2% | COM | 191216100 |
| V | VISA INC | 3,105 | $1.065M | 0.3% | $343.09 | $144.43 | +137.6% | COM CL A | 92826C839 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 24,366 | $1.051M | 0.3% | $43.14 | $28.50 | +51.4% | SMID RISNG ETF | 33741X102 |
| XLI | SELECT SECTOR SPDR TR | 5,513 | $1.021M | 0.3% | $185.23 | $99.34 | +86.5% | ST STR INDL ETF | 81369Y704 |
| HBAN | HUNTINGTON BANCSHARES INC | 54,559 | $967K | 0.3% | $17.73 | $11.22 | +58.0% | COM | 446150104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,287 | $967K | 0.3% | $116.67 | $74.18 | +57.3% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,408 | $958K | 0.3% | $281.22 | $115.96 | +142.5% | COM | 459200101 |
| — | DNP SELECT INCOME FD INC | 83,420 | $900K | 0.3% | $10.79 | $10.06 | — | COM | 23325P104 |
| XLE | SELECT SECTOR SPDR TR | 16,401 | $871K | 0.3% | $53.11 | $38.60 | +37.6% | ST STR ENERG ETF | 81369Y506 |
| SUB | ISHARES TR | 8,097 | $862K | 0.3% | $106.47 | $105.96 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| XLF | SELECT SECTOR SPDR TR | 15,799 | $847K | 0.3% | $53.61 | $34.65 | +54.7% | ST STR FINL ETF | 81369Y605 |
| EFAV | ISHARES TR | 9,617 | $844K | 0.3% | $87.71 | $71.72 | +22.3% | MSCI EAFE MIN VL | 46429B689 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,293 | $817K | 0.3% | $154.29 | $113.32 | +36.2% | FTSE SMCAP ETF | 922042718 |
| GS | GOLDMAN SACHS GROUP INC | 783 | $792K | 0.2% | $1011.73 | $359.36 | +181.4% | COM | 38141G104 |
| KLAC | KLA CORP | 2,500 | $754K | 0.2% | $301.71 | $1426.50 | -78.8% | COM NEW | 482480100 |
| TSLA | TESLA INC | 1,793 | $754K | 0.2% | $420.60 | $263.92 | +59.4% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 1,474 | $751K | 0.2% | $509.63 | $371.00 | +37.3% | COM | 539830109 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,654 | $723K | 0.2% | $127.82 | $119.24 | +7.2% | VNG RUS1000GRW | 92206C680 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,497 | $720K | 0.2% | $57.62 | $54.86 | +5.0% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,419 | $711K | 0.2% | $501.39 | $436.99 | +14.7% | COM | 883556102 |
| XLB | SELECT SECTOR SPDR TR | 13,299 | $676K | 0.2% | $50.83 | $42.03 | +21.0% | ST STR MATER ETF | 81369Y100 |
| ETN | EATON CORP PLC | 1,584 | $675K | 0.2% | $426.23 | $347.03 | +22.8% | SHS | G29183103 |
| HDV | ISHARES TR | 24,516 | $672K | 0.2% | $27.41 | $25.25 | +8.6% | CORE HIGH DV ETF | 46429B663 |
| VRT | VERTIV HOLDINGS CO | 2,006 | $672K | 0.2% | $334.77 | $97.15 | +244.6% | COM CL A | 92537N108 |
| VZ | VERIZON COMMUNICATIONS INC | 15,832 | $670K | 0.2% | $42.34 | $35.74 | +18.5% | COM | 92343V104 |
| MRK | MERCK & CO INC | 5,098 | $655K | 0.2% | $128.49 | $82.55 | +55.7% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 1,842 | $653K | 0.2% | $354.25 | $201.51 | +75.8% | COM | 369550108 |
| ETHA | ISHARES ETHEREUM TR | 54,425 | $647K | 0.2% | $11.89 * | $9.75 | -59.3% | SHS | 46438R105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,031 | $645K | 0.2% | $212.77 | $146.43 | +45.3% | S&P500 EQL WGT | 46137V357 |
| GE | GE AEROSPACE | 1,724 | $644K | 0.2% | $373.75 | $136.40 | +174.0% | COM NEW | 369604301 |
| VTI | VANGUARD INDEX FDS | 1,724 | $638K | 0.2% | $370.04 | $335.51 | +10.3% | TOTAL STK MKT | 922908769 |
| ENB | ENBRIDGE INC | 11,721 | $635K | 0.2% | $54.21 | $29.44 | +84.1% | COM | 29250N105 |
| ABT | ABBOTT LABORATORIES | 6,922 | $628K | 0.2% | $90.75 | $91.40 | -0.7% | COM | 002824100 |
| HYD | VANECK ETF TRUST | 11,798 | $608K | 0.2% | $51.51 | $50.44 | +2.1% | HIGH YLD MUNIETF | 92189H409 |
| CAVA | CAVA GROUP INC | 7,592 | $596K | 0.2% | $78.48 | $89.58 | -12.4% | COM | 148929102 |
| ADI | ANALOG DEVICES INC | 1,421 | $564K | 0.2% | $397.08 | $118.89 | +234.1% | COM | 032654105 |
| NOC | NORTHROP GRUMMAN CORP | 1,098 | $559K | 0.2% | $509.11 | $424.16 | +20.1% | COM | 666807102 |
| PANW | PALO ALTO NETWORKS INC | 1,618 | $552K | 0.2% | $341.02 | $186.12 | +83.2% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 1,386 | $551K | 0.2% | $397.68 | $290.73 | +36.8% | COM NEW | 46120E602 |
| ARTY | ISHARES TR | 7,233 | $551K | 0.2% | $76.16 | $47.84 | +59.2% | FUTU AI TECH ETF | 46435U556 |
| DVY | ISHARES TR | 3,510 | $549K | 0.2% | $156.29 | $106.56 | +46.7% | SELECT DIVID ETF | 464287168 |
| AOM | ISHARES TR | 10,606 | $529K | 0.2% | $49.89 | $40.67 | +22.7% | CORE 40 MODE ETF | 464289875 |
| XLP | SELECT SECTOR SPDR TR | 6,300 | $523K | 0.2% | $83.07 | $75.35 | +10.2% | ST STR STAPL ETF | 81369Y308 |
| VUG | VANGUARD INDEX FDS | 6,065 | $522K | 0.2% | $86.15 | $79.42 | +8.5% | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 5,318 | $512K | 0.2% | $96.24 | $100.93 | -4.6% | COM | 254687106 |
| PRK | PARK NATL CORP | 2,780 | $509K | 0.2% | $182.99 | $129.97 | +40.8% | COM | 700658107 |
| CINF | CINCINNATI FINL CORP | 2,729 | $505K | 0.2% | $185.14 | $89.72 | +106.3% | COM | 172062101 |
| PAVE | GLOBAL X FDS | 8,402 | $495K | 0.2% | $58.92 | $48.89 | +20.5% | US INFR DEV ETF | 37954Y673 |
| ALL | ALLSTATE CORP | 2,071 | $493K | 0.2% | $237.91 | $95.22 | +149.9% | COM | 020002101 |
| GILD | GILEAD SCIENCES INC | 3,873 | $489K | 0.2% | $126.33 | $56.59 | +123.3% | COM | 375558103 |
| MS | MORGAN STANLEY | 2,209 | $462K | 0.1% | $209.09 | $97.21 | +115.0% | COM NEW | 617446448 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,297 | $454K | 0.1% | $20.37 | $20.91 | -2.6% | SR LN ETF | 46138G508 |
| AMG | AFFILIATED MANAGERS GROUP | 1,333 | $451K | 0.1% | $338.42 | $135.08 | +150.5% | COM | 008252108 |
| LEU | CENTRUS ENERGY CORP | 2,602 | $437K | 0.1% | $167.87 | $186.87 | -10.2% | CL A | 15643U104 |
| AMAT | APPLIED MATLS INC | 589 | $426K | 0.1% | $723.46 | $461.39 | +56.7% | COM | 038222105 |
| BAC | BANK OF AMER CORP | 7,476 | $426K | 0.1% | $56.98 | $31.71 | +79.7% | COM | 060505104 |
| BLK | BLACKROCK INC | 440 | $423K | 0.1% | $962.43 | $993.85 | -3.2% | COM | 09290D101 |
| GEV | GE VERNOVA INC | 358 | $421K | 0.1% | $1175.80 | $605.52 | +94.0% | COM | 36828A101 |
| SHV | ISHARES TR | 3,627 | $400K | 0.1% | $110.35 | $110.25 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| PFE | PFIZER INC | 16,183 | $390K | 0.1% | $24.08 | $33.40 | -27.9% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 4,374 | $384K | 0.1% | $87.76 | $74.03 | +18.6% | COM | 65339F101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,924 | $369K | 0.1% | $74.90 | $59.44 | +26.0% | S&P500 LOW VOL | 46138E354 |
| VST | VISTRA CORP | 2,285 | $362K | 0.1% | $158.61 | $150.24 | +5.6% | COM | 92840M102 |
| CL | COLGATE PALMOLIVE CO | 3,923 | $360K | 0.1% | $91.68 | $70.13 | +30.7% | COM | 194162103 |
| BA | BOEING CO | 1,659 | $359K | 0.1% | $216.53 | $144.17 | +50.2% | COM | 097023105 |
| DLR | DIGITAL RLTY TR INC | 1,999 | $359K | 0.1% | $179.55 | $162.48 | — | COM | 253868103 |
| AMLP | ALPS ETF TR | 6,502 | $337K | 0.1% | $51.85 | $51.21 | +1.2% | ALERIAN MLP | 00162Q452 |
| META | META PLATFORMS INC | 591 | $333K | 0.1% | $563.29 | $573.39 | -1.8% | CL A | 30303M102 |
| DELL | DELL TECHNOLOGIES INC | 708 | $306K | 0.1% | $431.66 | $289.23 | +49.2% | CL C | 24703L202 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 424 | $298K | 0.1% | $703.34 | $465.03 | +51.2% | UTSER1 S&PDCRP | 78467Y107 |
| ROK | ROCKWELL AUTOMATION INC | 601 | $298K | 0.1% | $495.25 | $435.04 | +13.8% | COM | 773903109 |
| IJR | ISHARES TR | 1,966 | $292K | 0.1% | $148.34 | $106.03 | +39.9% | CORE S&P SCP ETF | 464287804 |
| YUM | YUM BRANDS INC | 1,820 | $291K | 0.1% | $159.84 | $87.94 | +81.8% | COM | 988498101 |
| T | AT&T INC | 13,547 | $280K | 0.1% | $20.70 | $17.99 | +15.0% | COM | 00206R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 962 | $280K | 0.1% | $290.66 | $344.83 | -15.7% | COM | 502431109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,658 | $276K | 0.1% | $166.67 | $186.65 | -10.7% | COM | 571748102 |
| AMGN | AMGEN INC | 734 | $266K | 0.1% | $362.18 | $320.10 | +13.1% | COM | 031162100 |
| PSX | PHILLIPS 66 | 1,554 | $263K | 0.1% | $169.09 | $134.01 | +26.1% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 1,004 | $257K | 0.1% | $255.77 | $201.41 | +26.9% | COM | 56585A102 |
| HON | HONEYWELL INTL INC | 1,142 | $256K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,142 | $252K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| XBI | SPDR SERIES TRUST | 1,591 | $252K | 0.1% | $158.25 | $135.19 | +17.1% | ST STR SP BIOT | 78464A870 |
| SOXX | ISHARES TR | 389 | $249K | 0.1% | $640.95 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| INDA | ISHARES TR | 4,938 | $244K | 0.1% | $49.39 | $41.95 | +17.7% | MSCI INDIA ETF | 46429B598 |
| USB | US BANCORP | 3,919 | $237K | 0.1% | $60.39 | $56.03 | +7.8% | COM NEW | 902973304 |
| VOO | VANGUARD INDEX FDS | 343 | $236K | 0.1% | $686.67 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| CAH | CARDINAL HEALTH INC | 961 | $228K | 0.1% | $237.53 | $215.35 | +10.3% | COM | 14149Y108 |
| J | JACOBS SOLUTIONS INC | 1,808 | $228K | 0.1% | $126.00 | $124.43 | +1.3% | COM | 46982L108 |
| BIDD | BLACKROCK ETF TRUST | 7,559 | $227K | 0.1% | $30.02 | $29.83 | +0.6% | ISHARES INTL DIV | 09290C848 |
| NUE | NUCOR CORP | 1,004 | $224K | 0.1% | $222.80 | $226.33 | -1.6% | COM | 670346105 |
| BCTK | BARON ETF TR | 6,821 | $222K | 0.1% | $32.48 | $28.68 | +13.3% | TECHNOLOGY ETF | 06829D503 |
| SHLD | GLOBAL X FDS | 3,562 | $213K | 0.1% | $59.71 | $66.55 | -10.3% | DEFENSE TECH ETF | 37960A529 |
| UNH | UNITEDHEALTH GROUP INC | 503 | $209K | 0.1% | $415.57 | $370.65 | +12.1% | COM | 91324P102 |
| IBB | ISHARES TR | 1,090 | $207K | 0.1% | $190.19 | $171.88 | +10.7% | ISHARES BIOTECH | 464287556 |
| WFC | WELLS FARGO & CO | 2,490 | $206K | 0.1% | $82.64 | $71.39 | +15.8% | COM | 949746101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,694 | $206K | 0.1% | $121.43 | $113.54 | +6.9% | VNG RUS2000IDX | 92206C664 |
| AFL | AFLAC INC | 1,730 | $203K | 0.1% | $117.24 | $86.99 | +34.8% | COM | 001055102 |
| FMNB | FARMERS NATIONAL BANC CORP | 10,645 | $155K | 0.0% | $14.60 | $13.05 | +11.9% | COM | 309627107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,000 | $74,800 | 0.0% | $7.48 | $9.56 | -21.8% | COM | 70806A106 |