CIK: 0001050068 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $241,195 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 35,486 | $12,814 | 5.3% | $133.31 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 55,635 | $10,468 | 4.3% | $107.19 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED FDS | 202,526 | $10,294 | 4.3% | $44.47 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 22,702 | $8,522 | 3.5% | $165.26 | +145.1% | COM | 594918104 |
| AAPL | APPLE INC | 34,543 | $7,673 | 3.2% | $131.02 | +76.1% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 142,952 | $6,470 | 2.7% | $41.86 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,254 | $5,869 | 2.4% | $126.44 | — | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 6,548 | $5,408 | 2.2% | $160.20 | +416.0% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 46,919 | $5,085 | 2.1% | $105.38 | +20.2% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 64,421 | $5,043 | 2.1% | $78.31 | — | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 53,992 | $5,012 | 2.1% | $71.19 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 65,328 | $4,942 | 2.0% | $51.67 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO. | 19,988 | $4,903 | 2.0% | $105.76 | +137.2% | COM | 46625H100 |
| IGSB | ISHARES TR | 88,294 | $4,624 | 1.9% | $52.55 | — | ISHS 1-5YR INVS | 464288646 |
| IVE | ISHARES TR | 23,671 | $4,511 | 1.9% | $109.82 | — | S&P 500 VAL ETF | 464287408 |
| IWP | ISHARES TR | 38,044 | $4,470 | 1.9% | $99.43 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 34,154 | $4,302 | 1.8% | $91.78 | — | RUS MDCP VAL ETF | 464287473 |
| SHYG | ISHARES TR | 100,128 | $4,257 | 1.8% | $42.86 | — | 0-5YR HI YL CP | 46434V407 |
| EFA | ISHARES TR | 47,812 | $3,908 | 1.6% | $64.73 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 17,193 | $3,602 | 1.5% | $153.09 | +23.7% | COM | 00287Y109 |
| USMV | ISHARES TR | 36,267 | $3,397 | 1.4% | $57.87 | — | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,786 | $3,082 | 1.3% | $274.28 | +77.2% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 38,827 | $3,062 | 1.3% | $55.15 | — | SBI INT-UTILS | 81369Y886 |
| IVV | ISHARES TR | 5,224 | $2,935 | 1.2% | $292.16 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 24,387 | $2,571 | 1.1% | $107.15 | — | NATIONAL MUN ETF | 464288414 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,883 | $2,530 | 1.0% | $111.67 | — | FTSE SMCAP ETF | 922042718 |
| IWN | ISHARES TR | 16,317 | $2,463 | 1.0% | $120.65 | — | RUS 2000 VAL ETF | 464287630 |
| VO | VANGUARD INDEX FDS | 9,449 | $2,444 | 1.0% | $132.35 | — | MID CAP ETF | 922908629 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 126,908 | $2,373 | 1.0% | $17.20 | — | SPECTRUM PFD | 74255Y888 |
| AEP | AMERICAN ELEC PWR CO INC | 21,327 | $2,330 | 1.0% | $76.57 | +28.6% | COM | 025537101 |
| ORCL | ORACLE CORP | 16,632 | $2,325 | 1.0% | $62.76 | +157.4% | COM | 68389X105 |
| IAGG | ISHARES TR | 46,420 | $2,321 | 1.0% | $49.80 | — | CORE INTL AGGR | 46435G672 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,405 | $2,262 | 0.9% | $153.17 | +92.9% | COM | 053015103 |
| IWO | ISHARES TR | 8,401 | $2,147 | 0.9% | $201.51 | — | RUS 2000 GRW ETF | 464287648 |
| SDY | SPDR SER TR | 15,509 | $2,104 | 0.9% | $101.65 | — | S&P DIVID ETF | 78464A763 |
| WMT | WALMART INC | 22,981 | $2,018 | 0.8% | $48.87 | +90.2% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 2,098 | $1,985 | 0.8% | $388.79 | +149.6% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 16,265 | $1,934 | 0.8% | $80.75 | +32.8% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 6,103 | $1,906 | 0.8% | $233.59 | +25.4% | COM | 580135101 |
| IJH | ISHARES TR | 32,077 | $1,872 | 0.8% | $79.89 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 20,464 | $1,853 | 0.8% | $82.06 | — | REAL ESTATE ETF | 922908553 |
| VIGI | VANGUARD WHITEHALL FDS | 21,263 | $1,764 | 0.7% | $69.99 | — | INTL DVD ETF | 921946810 |
| PEP | PEPSICO INC | 11,343 | $1,701 | 0.7% | $143.71 | -0.2% | COM | 713448108 |
| HD | HOME DEPOT INC | 4,595 | $1,684 | 0.7% | $195.82 | +94.4% | COM | 437076102 |
| V | VISA INC | 4,730 | $1,658 | 0.7% | $134.96 | +149.2% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 8,945 | $1,524 | 0.6% | $117.14 | +40.0% | COM | 742718109 |
| HDEF | DBX ETF TR | 56,077 | $1,522 | 0.6% | $25.01 | — | XTRACK MSCI EAFE | 233051630 |
| GLD | SPDR GOLD TR | 5,258 | $1,515 | 0.6% | $165.68 | — | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 6,691 | $1,484 | 0.6% | $116.57 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 7,699 | $1,465 | 0.6% | $146.05 | +48.6% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 8,424 | $1,409 | 0.6% | $115.30 | +30.5% | COM | 166764100 |
| DGRO | ISHARES TR | 22,261 | $1,375 | 0.6% | $45.79 | — | CORE DIV GRWTH | 46434V621 |
| SLV | ISHARES SILVER TR | 42,900 | $1,329 | 0.6% | $19.78 | — | ISHARES | 46428Q109 |
| QQQ | INVESCO QQQ TR | 2,627 | $1,232 | 0.5% | $350.52 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 3,685 | $1,215 | 0.5% | $146.43 | +140.3% | COM | 149123101 |
| GOOG | ALPHABET INC | 7,618 | $1,190 | 0.5% | $117.37 | +55.5% | CAP STK CL C | 02079K107 |
| XMPT | VANECK ETF TRUST | 52,511 | $1,136 | 0.5% | $21.51 | — | CEF MUNI INCOME | 92189F460 |
| KO | COCA COLA CO | 14,747 | $1,056 | 0.4% | $45.30 | +43.4% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 6,275 | $1,041 | 0.4% | $121.48 | +25.5% | COM | 478160104 |
| HBAN | HUNTINGTON BANCSHARES INC | 64,641 | $970 | 0.4% | $11.17 | +39.1% | COM | 446150104 |
| LMT | LOCKHEED MARTIN CORP | 2,092 | $934 | 0.4% | $371.00 | +20.8% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 1,776 | $930 | 0.4% | $367.88 | +35.8% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,732 | $928 | 0.4% | $109.90 | +117.8% | COM | 459200101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,719 | $923 | 0.4% | $51.23 | — | SHS BEN INT | 46438F101 |
| GOOGL | ALPHABET INC | 5,874 | $908 | 0.4% | $127.21 | +42.0% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 14,638 | $903 | 0.4% | $34.74 | +73.0% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,438 | $881 | 0.4% | $55.15 | +0.6% | COM | 110122108 |
| SHM | SPDR SER TR | 18,269 | $870 | 0.4% | $47.64 | — | NUVEEN BLMBRG SH | 78468R739 |
| VZ | VERIZON COMMUNICATIONS INC | 18,752 | $851 | 0.4% | $35.63 | +11.1% | COM | 92343V104 |
| EFAV | ISHARES TR | 10,916 | $851 | 0.4% | $67.77 | — | MSCI EAFE MIN VL | 46429B689 |
| XLE | SELECT SECTOR SPDR TR | 9,053 | $846 | 0.4% | $63.59 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 16,514 | $823 | 0.3% | $32.29 | — | FINANCIAL | 81369Y605 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 24,014 | $804 | 0.3% | $27.59 | — | SMID RISNG ETF | 33741X102 |
| HDV | ISHARES TR | 6,584 | $797 | 0.3% | $84.04 | — | CORE HIGH DV ETF | 46429B663 |
| DIS | DISNEY WALT CO | 7,982 | $788 | 0.3% | $100.90 | +5.3% | COM | 254687106 |
| IWM | ISHARES TR | 3,812 | $760 | 0.3% | $150.04 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 5,643 | $749 | 0.3% | $82.31 | +52.4% | COM | 002824100 |
| XLI | SELECT SECTOR SPDR TR | 5,610 | $735 | 0.3% | $94.67 | — | INDL | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 1,283 | $718 | 0.3% | $321.71 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,388 | $690 | 0.3% | $436.06 | +23.8% | COM | 883556102 |
| HYD | VANECK ETF TRUST | 13,213 | $676 | 0.3% | $50.59 | — | HIGH YLD MUNIETF | 92189H409 |
| XLB | SELECT SECTOR SPDR TR | 7,725 | $664 | 0.3% | $73.69 | — | SBI MATERIALS | 81369Y100 |
| ASML | ASML HOLDING N V | 988 | $655 | 0.3% | $656.83 | — | N Y REGISTRY SHS | N07059210 |
| ENB | ENBRIDGE INC | 14,044 | $622 | 0.3% | $29.44 | +40.6% | COM | 29250N105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,347 | $620 | 0.3% | $64.00 | +37.2% | CL A | 69608A108 |
| GILD | GILEAD SCIENCES INC | 5,261 | $590 | 0.2% | $56.59 | +77.6% | COM | 375558103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,670 | $589 | 0.2% | $308.15 | +23.7% | CL A | 22788C105 |
| GD | GENERAL DYNAMICS CORP | 2,076 | $566 | 0.2% | $197.53 | +29.5% | COM | 369550108 |
| ISRG | INTUITIVE SURGICAL INC | 1,094 | $542 | 0.2% | $240.51 | +129.9% | COM NEW | 46120E602 |
| NOC | NORTHROP GRUMMAN CORP | 1,047 | $536 | 0.2% | $369.56 | +27.2% | COM | 666807102 |
| — | DNP SELECT INCOME FD INC | 53,725 | $531 | 0.2% | $10.10 | — | COM | 23325P104 |
| XLP | SELECT SECTOR SPDR TR | 6,436 | $526 | 0.2% | $72.42 | — | SBI CONS STPLS | 81369Y308 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,030 | $525 | 0.2% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| ADBE | ADOBE INC | 1,358 | $521 | 0.2% | $411.43 | +4.2% | COM | 00724F101 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,309 | $521 | 0.2% | $81.48 | — | VNG RUS1000VAL | 92206C714 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,806 | $513 | 0.2% | $20.70 | — | SR LN ETF | 46138G508 |
| YUM | YUM BRANDS INC | 3,232 | $509 | 0.2% | $87.94 | +61.1% | COM | 988498101 |
| PFE | PFIZER INC | 19,630 | $497 | 0.2% | $33.50 | -26.2% | COM | 717081103 |
| MRK | MERCK & CO INC | 5,189 | $466 | 0.2% | $81.47 | +10.6% | COM | 58933Y105 |
| DVY | ISHARES TR | 3,461 | $465 | 0.2% | $102.99 | — | SELECT DIVID ETF | 464287168 |
| GS | GOLDMAN SACHS GROUP INC | 849 | $464 | 0.2% | $331.46 | +78.2% | COM | 38141G104 |
| SPYV | SPDR SER TR | 9,002 | $460 | 0.2% | $38.04 | — | PRTFLO S&P500 VL | 78464A508 |
| ALL | ALLSTATE CORP | 2,215 | $459 | 0.2% | $95.22 | +100.9% | COM | 020002101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,748 | $456 | 0.2% | $108.32 | — | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 1,758 | $456 | 0.2% | $261.27 | +27.6% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 2,144 | $454 | 0.2% | $202.97 | -2.2% | COM | 438516106 |
| CINF | CINCINNATI FINL CORP | 2,983 | $441 | 0.2% | $89.72 | +53.4% | COM | 172062101 |
| PRK | PARK NATL CORP | 2,780 | $421 | 0.2% | $129.97 | +26.3% | COM | 700658107 |
| AOM | ISHARES TR | 9,497 | $417 | 0.2% | $39.70 | — | CORE 40/60 MODER | 464289875 |
| MRSH | MARSH & MCLENNAN COS INC | 1,690 | $412 | 0.2% | $186.65 | +19.7% | COM | 571748102 |
| BLK | BLACKROCK INC | 424 | $402 | 0.2% | $987.20 | -2.6% | COM | 09290D101 |
| SHV | ISHARES TR | 3,627 | $401 | 0.2% | $110.46 | — | SHORT TREAS BD | 464288679 |
| SBUX | STARBUCKS CORP | 4,055 | $398 | 0.2% | $90.86 | +11.1% | COM | 855244109 |
| AFL | AFLAC INC | 3,482 | $387 | 0.2% | $86.99 | +19.6% | COM | 001055102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,975 | $372 | 0.2% | $56.97 | — | S&P500 LOW VOL | 46138E354 |
| LOW | LOWES COS INC | 1,559 | $364 | 0.2% | $118.53 | +104.2% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 3,861 | $362 | 0.1% | $70.13 | +25.3% | COM | 194162103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,674 | $335 | 0.1% | $59.54 | — | SPONS ADS REP | 191241108 |
| BAC | BANK AMERICA CORP | 7,607 | $317 | 0.1% | $29.93 | +45.8% | COM | 060505104 |
| INTC | INTEL CORP | 13,912 | $316 | 0.1% | $33.62 | -34.9% | COM | 458140100 |
| IGIB | ISHARES TR | 6,000 | $315 | 0.1% | $66.23 | — | ISHS 5-10YR INVT | 464288638 |
| GE | GE AEROSPACE | 1,571 | $314 | 0.1% | $120.08 | +63.0% | COM NEW | 369604301 |
| ADI | ANALOG DEVICES INC | 1,498 | $302 | 0.1% | $106.99 | +99.0% | COM | 032654105 |
| PRU | PRUDENTIAL FINL INC | 2,704 | $302 | 0.1% | $85.14 | +28.0% | COM | 744320102 |
| VST | VISTRA CORP | 2,550 | $299 | 0.1% | $148.62 | 0.0% | COM | 92840M102 |
| CMCSA | COMCAST CORP NEW | 8,081 | $298 | 0.1% | $36.45 | -3.9% | CL A | 20030N101 |
| INDA | ISHARES TR | 5,765 | $297 | 0.1% | $43.80 | — | MSCI INDIA ETF | 46429B598 |
| CAVA | CAVA GROUP INC | 3,428 | $296 | 0.1% | $108.42 | 0.0% | COM | 148929102 |
| T | AT&T INC | 10,107 | $286 | 0.1% | $15.10 | +61.3% | COM | 00206R102 |
| BA | BOEING CO | 1,659 | $283 | 0.1% | $144.17 | +20.1% | COM | 097023105 |
| GIS | GENERAL MLS INC | 4,704 | $281 | 0.1% | $60.14 | -3.6% | COM | 370334104 |
| PANW | PALO ALTO NETWORKS INC | 1,643 | $280 | 0.1% | $184.92 | 0.0% | COM | 697435105 |
| VUG | VANGUARD INDEX FDS | 751 | $279 | 0.1% | $272.24 | — | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 3,858 | $274 | 0.1% | $67.67 | +1.5% | COM | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 3,072 | $267 | 0.1% | $95.73 | 0.0% | COM | 595112103 |
| TEAM | ATLASSIAN CORPORATION | 1,218 | $258 | 0.1% | $160.93 | +64.0% | CL A | 049468101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,525 | $256 | 0.1% | $135.08 | +29.0% | COM | 008252108 |
| WELL | WELLTOWER INC | 1,607 | $246 | 0.1% | $128.69 | +9.0% | COM | 95040Q104 |
| MS | MORGAN STANLEY | 2,067 | $241 | 0.1% | $90.80 | +38.7% | COM NEW | 617446448 |
| SPYG | SPDR SER TR | 2,980 | $240 | 0.1% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| META | META PLATFORMS INC | 411 | $237 | 0.1% | $529.84 | +21.4% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 383 | $204 | 0.1% | $455.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCK | MCKESSON CORP | 300 | $202 | 0.1% | $615.89 | 0.0% | COM | 58155Q103 |
| SPGI | S&P GLOBAL INC | 396 | $201 | 0.1% | $507.58 | 0.0% | COM | 78409V104 |
| — | BLACKROCK MUNIASSETS FD INC | 14,782 | $160 | 0.1% | $9.00 | — | COM | 09254J102 |
| SIF | SIFCO INDS INC | 57,541 | $159 | 0.1% | $2.73 | +22.2% | COM | 826546103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,000 | $112 | 0.0% | $9.56 | +2.4% | COM | 70806A106 |
| EU | ENCORE ENERGY CORP | 20,711 | $28 | 0.0% | $2.59 | -0.6% | COM NEW | 29259W700 |