Location: New Philadelphia, OH
CIK: 0001050068 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 35,486 | $12.81M | 5.3% | $361.09 * | $35.84 | +151.9% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 55,635 | $10.47M | 4.3% | $188.16 | $119.29 | +57.7% | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED FDS | 202,526 | $10.29M | 4.3% | $50.83 | $45.05 | +12.8% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 22,702 | $8.522M | 3.5% | $375.39 | $165.26 | +125.9% | COM | 594918104 |
| AAPL | APPLE INC | 34,543 | $7.673M | 3.2% | $222.13 | $131.02 | +69.0% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 142,952 | $6.47M | 2.7% | $45.26 | $43.83 | +3.3% | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,254 | $5.869M | 2.4% | $193.99 | $123.30 | +57.3% | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 6,548 | $5.408M | 2.2% | $825.85 | $160.20 | +412.6% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 46,919 | $5.085M | 2.1% | $108.38 | $105.38 | +2.8% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 64,421 | $5.043M | 2.1% | $78.28 | $78.39 | -0.1% | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 53,992 | $5.012M | 2.1% | $92.83 | $57.44 | +61.6% | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 65,328 | $4.942M | 2.0% | $75.65 | $59.26 | +27.6% | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO. | 19,988 | $4.903M | 2.0% | $245.30 | $105.76 | +128.3% | COM | 46625H100 |
| IGSB | ISHARES TR | 88,294 | $4.624M | 1.9% | $52.37 | $52.16 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| IVE | ISHARES TR | 23,671 | $4.511M | 1.9% | $190.58 | $112.36 | +69.6% | S&P 500 VAL ETF | 464287408 |
| IWP | ISHARES TR | 38,044 | $4.47M | 1.9% | $117.49 | $82.98 | +41.6% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 34,154 | $4.302M | 1.8% | $125.97 | $92.65 | +36.0% | RUS MDCP VAL ETF | 464287473 |
| SHYG | ISHARES TR | 100,128 | $4.257M | 1.8% | $42.52 | $42.86 | -0.8% | 0-5YR HI YL CP | 46434V407 |
| EFA | ISHARES TR | 47,812 | $3.908M | 1.6% | $81.73 | $64.62 | +26.5% | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 17,193 | $3.602M | 1.5% | $209.52 * | $153.09 | +33.5% | COM | 00287Y109 |
| USMV | ISHARES TR | 36,267 | $3.397M | 1.4% | $93.66 | $62.77 | +49.2% | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,786 | $3.082M | 1.3% | $532.62 | $274.28 | +94.2% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 38,827 | $3.062M | 1.3% | $78.85 * | $29.22 | +34.9% | SBI INT-UTILS | 81369Y886 |
| IVV | ISHARES TR | 5,224 | $2.935M | 1.2% | $561.89 | $287.76 | +95.3% | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 24,387 | $2.571M | 1.1% | $105.44 | $106.02 | -0.5% | NATIONAL MUN ETF | 464288414 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,883 | $2.53M | 1.0% | $115.60 | $113.32 | +2.0% | FTSE SMCAP ETF | 922042718 |
| IWN | ISHARES TR | 16,317 | $2.463M | 1.0% | $150.98 | $119.15 | +26.7% | RUS 2000 VAL ETF | 464287630 |
| VO | VANGUARD INDEX FDS | 9,449 | $2.444M | 1.0% | $258.63 * | $41.34 | +56.4% | MID CAP ETF | 922908629 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 126,908 | $2.373M | 1.0% | $18.70 | $17.01 | +9.9% | SPECTRUM PFD | 74255Y888 |
| AEP | AMERICAN ELEC PWR CO INC | 21,327 | $2.33M | 1.0% | $109.27 * | $76.57 | +39.2% | COM | 025537101 |
| ORCL | ORACLE CORP | 16,632 | $2.325M | 1.0% | $139.81 | $62.76 | +121.1% | COM | 68389X105 |
| IAGG | ISHARES TR | 46,420 | $2.321M | 1.0% | $49.99 | $50.47 | -0.9% | CORE INTL AGGR | 46435G672 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,405 | $2.262M | 0.9% | $305.53 | $153.17 | +96.2% | COM | 053015103 |
| IWO | ISHARES TR | 8,401 | $2.147M | 0.9% | $255.52 | $202.89 | +25.9% | RUS 2000 GRW ETF | 464287648 |
| SDY | SPDR SER TR | 15,509 | $2.104M | 0.9% | $135.68 | $106.78 | +27.1% | S&P DIVID ETF | 78464A763 |
| WMT | WALMART INC | 22,981 | $2.018M | 0.8% | $87.79 | $48.87 | +78.4% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 2,098 | $1.985M | 0.8% | $945.93 | $388.79 | +142.3% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 16,265 | $1.934M | 0.8% | $118.93 * | $80.75 | +43.3% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 6,103 | $1.906M | 0.8% | $312.37 | $233.59 | +31.4% | COM | 580135101 |
| IJH | ISHARES TR | 32,077 | $1.872M | 0.8% | $58.35 | $52.85 | +10.4% | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 20,464 | $1.853M | 0.8% | $90.54 | $81.50 | +11.1% | REAL ESTATE ETF | 922908553 |
| VIGI | VANGUARD WHITEHALL FDS | 21,263 | $1.764M | 0.7% | $82.94 | $68.15 | +21.7% | INTL DVD ETF | 921946810 |
| PEP | PEPSICO INC | 11,343 | $1.701M | 0.7% | $149.93 * | $143.71 | +1.2% | COM | 713448108 |
| HD | HOME DEPOT INC | 4,595 | $1.684M | 0.7% | $366.46 | $195.82 | +83.8% | COM | 437076102 |
| V | VISA INC | 4,730 | $1.658M | 0.7% | $350.45 | $134.96 | +158.3% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 8,945 | $1.524M | 0.6% | $170.42 | $117.14 | +42.6% | COM | 742718109 |
| HDEF | DBX ETF TR | 56,077 | $1.522M | 0.6% | $27.14 | $25.46 | +6.6% | XTRACK MSCI EAFE | 233051630 |
| GLD | SPDR GOLD TR | 5,258 | $1.515M | 0.6% | $288.14 | $168.36 | +71.1% | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 6,691 | $1.484M | 0.6% | $221.74 | $149.69 | +48.1% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 7,699 | $1.465M | 0.6% | $190.26 | $146.05 | +30.3% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 8,424 | $1.409M | 0.6% | $167.29 * | $115.30 | +40.2% | COM | 166764100 |
| DGRO | ISHARES TR | 22,261 | $1.375M | 0.6% | $61.78 | $44.99 | +37.3% | CORE DIV GRWTH | 46434V621 |
| SLV | ISHARES SILVER TR | 42,900 | $1.329M | 0.6% | $30.99 | $20.84 | +48.7% | ISHARES | 46428Q109 |
| QQQ | INVESCO QQQ TR | 2,627 | $1.232M | 0.5% | $468.93 | $373.98 | +25.4% | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 3,685 | $1.215M | 0.5% | $329.76 | $146.43 | +122.7% | COM | 149123101 |
| GOOG | ALPHABET INC | 7,618 | $1.19M | 0.5% | $156.23 | $117.37 | +32.7% | CAP STK CL C | 02079K107 |
| XMPT | VANECK ETF TRUST | 52,511 | $1.136M | 0.5% | $21.63 | $22.41 | -3.5% | CEF MUNI INCOME | 92189F460 |
| KO | COCA COLA CO | 14,747 | $1.056M | 0.4% | $71.62 * | $45.30 | +54.7% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 6,275 | $1.041M | 0.4% | $165.85 * | $121.48 | +33.5% | COM | 478160104 |
| HBAN | HUNTINGTON BANCSHARES INC | 64,641 | $970K | 0.4% | $15.01 * | $11.17 | +30.7% | COM | 446150104 |
| LMT | LOCKHEED MARTIN CORP | 2,092 | $934K | 0.4% | $446.63 * | $371.00 | +17.8% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 1,776 | $930K | 0.4% | $523.73 | $367.88 | +39.5% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,732 | $928K | 0.4% | $248.69 | $109.90 | +122.0% | COM | 459200101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,719 | $923K | 0.4% | $46.81 | $48.88 | -4.2% | SHS BEN INT | 46438F101 |
| GOOGL | ALPHABET INC | 5,874 | $908K | 0.4% | $154.64 | $127.21 | +21.2% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 14,638 | $903K | 0.4% | $61.71 * | $34.74 | +73.4% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,438 | $881K | 0.4% | $60.99 * | $55.15 | +5.3% | COM | 110122108 |
| SHM | SPDR SER TR | 18,269 | $870K | 0.4% | $47.60 | $47.27 | +0.7% | NUVEEN BLMBRG SH | 78468R739 |
| VZ | VERIZON COMMUNICATIONS INC | 18,752 | $851K | 0.4% | $45.36 * | $35.63 | +21.2% | COM | 92343V104 |
| EFAV | ISHARES TR | 10,916 | $851K | 0.4% | $77.92 | $71.72 | +8.6% | MSCI EAFE MIN VL | 46429B689 |
| XLE | SELECT SECTOR SPDR TR | 9,053 | $846K | 0.4% | $93.45 * | $32.17 | +45.2% | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 16,514 | $823K | 0.3% | $49.81 | $34.12 | +46.0% | FINANCIAL | 81369Y605 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 24,014 | $804K | 0.3% | $33.50 | $28.50 | +17.6% | SMID RISNG ETF | 33741X102 |
| HDV | ISHARES TR | 6,584 | $797K | 0.3% | $121.12 * | $17.45 | +38.8% | CORE HIGH DV ETF | 46429B663 |
| DIS | DISNEY WALT CO | 7,982 | $788K | 0.3% | $98.70 | $100.90 | -3.3% | COM | 254687106 |
| IWM | ISHARES TR | 3,812 | $760K | 0.3% | $199.49 | $148.54 | +34.3% | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 5,643 | $749K | 0.3% | $132.66 | $82.31 | +59.0% | COM | 002824100 |
| XLI | SELECT SECTOR SPDR TR | 5,610 | $735K | 0.3% | $131.07 | $98.34 | +33.3% | INDL | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 1,283 | $718K | 0.3% | $559.25 | $345.66 | +61.8% | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,388 | $690K | 0.3% | $497.45 | $436.06 | +13.8% | COM | 883556102 |
| HYD | VANECK ETF TRUST | 13,213 | $676K | 0.3% | $51.18 | $50.49 | +1.4% | HIGH YLD MUNIETF | 92189H409 |
| XLB | SELECT SECTOR SPDR TR | 7,725 | $664K | 0.3% | $85.98 * | $38.20 | +12.5% | SBI MATERIALS | 81369Y100 |
| ASML | ASML HOLDING N V | 988 | $655K | 0.3% | $662.93 | $649.46 | +2.0% | N Y REGISTRY SHS | N07059210 |
| ENB | ENBRIDGE INC | 14,044 | $622K | 0.3% | $44.31 * | $29.44 | +44.2% | COM | 29250N105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,347 | $620K | 0.3% | $84.40 | $64.00 | +31.9% | CL A | 69608A108 |
| GILD | GILEAD SCIENCES INC | 5,261 | $590K | 0.2% | $112.06 * | $56.59 | +94.0% | COM | 375558103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,670 | $589K | 0.2% | $352.58 | $308.15 | +14.4% | CL A | 22788C105 |
| GD | GENERAL DYNAMICS CORP | 2,076 | $566K | 0.2% | $272.61 | $197.53 | +35.9% | COM | 369550108 |
| ISRG | INTUITIVE SURGICAL INC | 1,094 | $542K | 0.2% | $495.27 | $240.51 | +105.9% | COM NEW | 46120E602 |
| NOC | NORTHROP GRUMMAN CORP | 1,047 | $536K | 0.2% | $512.03 | $369.56 | +36.8% | COM | 666807102 |
| — | DNP SELECT INCOME FD INC | 53,725 | $531K | 0.2% | $9.89 | $10.10 | — | COM | 23325P104 |
| XLP | SELECT SECTOR SPDR TR | 6,436 | $526K | 0.2% | $81.67 | $75.17 | +8.7% | SBI CONS STPLS | 81369Y308 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,030 | $525K | 0.2% | $173.22 | $146.43 | +18.3% | S&P500 EQL WGT | 46137V357 |
| ADBE | ADOBE INC | 1,358 | $521K | 0.2% | $383.53 | $411.43 | -6.8% | COM | 00724F101 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,309 | $521K | 0.2% | $82.54 | $61.60 | +34.0% | VNG RUS1000VAL | 92206C714 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,806 | $513K | 0.2% | $20.70 | $20.97 | -1.3% | SR LN ETF | 46138G508 |
| YUM | YUM BRANDS INC | 3,232 | $509K | 0.2% | $157.34 | $87.94 | +76.4% | COM | 988498101 |
| PFE | PFIZER INC | 19,630 | $497K | 0.2% | $25.34 * | $33.50 | -28.3% | COM | 717081103 |
| MRK | MERCK & CO INC | 5,189 | $466K | 0.2% | $89.75 * | $81.47 | +7.1% | COM | 58933Y105 |
| DVY | ISHARES TR | 3,461 | $465K | 0.2% | $134.30 | $106.56 | +26.0% | SELECT DIVID ETF | 464287168 |
| GS | GOLDMAN SACHS GROUP INC | 849 | $464K | 0.2% | $546.49 | $331.46 | +62.3% | COM | 38141G104 |
| SPYV | SPDR SER TR | 9,002 | $460K | 0.2% | $51.07 | $37.42 | +36.5% | PRTFLO S&P500 VL | 78464A508 |
| ALL | ALLSTATE CORP | 2,215 | $459K | 0.2% | $207.10 | $95.22 | +114.4% | COM | 020002101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,748 | $456K | 0.2% | $166.02 | $109.21 | +52.0% | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 1,758 | $456K | 0.2% | $259.16 | $261.27 | -0.8% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 2,144 | $454K | 0.2% | $211.73 * | $202.97 | -3.3% | COM | 438516106 |
| CINF | CINCINNATI FINL CORP | 2,983 | $441K | 0.2% | $147.73 | $89.72 | +61.9% | COM | 172062101 |
| PRK | PARK NATL CORP | 2,780 | $421K | 0.2% | $151.40 | $129.97 | +16.5% | COM | 700658107 |
| AOM | ISHARES TR | 9,497 | $417K | 0.2% | $43.88 | $40.05 | +9.6% | CORE 40/60 MODER | 464289875 |
| MRSH | MARSH & MCLENNAN COS INC | 1,690 | $412K | 0.2% | $244.03 | $186.65 | +29.2% | COM | 571748102 |
| BLK | BLACKROCK INC | 424 | $402K | 0.2% | $947.19 | $987.20 | -5.5% | COM | 09290D101 |
| SHV | ISHARES TR | 3,627 | $401K | 0.2% | $110.46 | $110.25 | +0.2% | SHORT TREAS BD | 464288679 |
| SBUX | STARBUCKS CORP | 4,055 | $398K | 0.2% | $98.10 * | $90.86 | +5.7% | COM | 855244109 |
| AFL | AFLAC INC | 3,482 | $387K | 0.2% | $111.18 | $86.99 | +25.8% | COM | 001055102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,975 | $372K | 0.2% | $74.71 | $59.44 | +25.7% | S&P500 LOW VOL | 46138E354 |
| LOW | LOWES COS INC | 1,559 | $364K | 0.2% | $233.19 | $118.53 | +93.8% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 3,861 | $362K | 0.1% | $93.69 | $70.13 | +31.2% | COM | 194162103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,674 | $335K | 0.1% | $91.30 | $60.76 | +50.2% | SPONS ADS REP | 191241108 |
| BAC | BANK AMERICA CORP | 7,607 | $317K | 0.1% | $41.73 | $29.93 | +37.1% | COM | 060505104 |
| INTC | INTEL CORP | 13,912 | $316K | 0.1% | $22.71 | $33.62 | -32.5% | COM | 458140100 |
| IGIB | ISHARES TR | 6,000 | $315K | 0.1% | $52.52 | $53.82 | -2.4% | ISHS 5-10YR INVT | 464288638 |
| GE | GE AEROSPACE | 1,571 | $314K | 0.1% | $200.17 | $120.08 | +66.0% | COM NEW | 369604301 |
| ADI | ANALOG DEVICES INC | 1,498 | $302K | 0.1% | $201.74 | $106.99 | +86.2% | COM | 032654105 |
| PRU | PRUDENTIAL FINL INC | 2,704 | $302K | 0.1% | $111.68 * | $85.14 | +26.2% | COM | 744320102 |
| VST | VISTRA CORP | 2,550 | $299K | 0.1% | $117.43 | $148.62 | -21.3% | COM | 92840M102 |
| CMCSA | COMCAST CORP NEW | 8,081 | $298K | 0.1% | $36.90 * | $36.45 | -1.6% | CL A | 20030N101 |
| INDA | ISHARES TR | 5,765 | $297K | 0.1% | $51.48 | $41.95 | +22.7% | MSCI INDIA ETF | 46429B598 |
| CAVA | CAVA GROUP INC | 3,428 | $296K | 0.1% | $86.41 | $108.42 | -20.3% | COM | 148929102 |
| T | AT&T INC | 10,107 | $286K | 0.1% | $28.28 * | $15.10 | +81.6% | COM | 00206R102 |
| BA | BOEING CO | 1,659 | $283K | 0.1% | $170.60 | $144.17 | +18.3% | COM | 097023105 |
| GIS | GENERAL MLS INC | 4,704 | $281K | 0.1% | $59.79 * | $60.14 | -4.0% | COM | 370334104 |
| PANW | PALO ALTO NETWORKS INC | 1,643 | $280K | 0.1% | $170.64 | $184.92 | -7.7% | COM | 697435105 |
| VUG | VANGUARD INDEX FDS | 751 | $279K | 0.1% | $371.05 * | $47.23 | +30.9% | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 3,858 | $274K | 0.1% | $70.89 * | $67.67 | +2.4% | COM | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 3,072 | $267K | 0.1% | $86.90 | $95.73 | -9.4% | COM | 595112103 |
| TEAM | ATLASSIAN CORPORATION | 1,218 | $258K | 0.1% | $212.21 | $160.93 | +31.9% | CL A | 049468101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,525 | $256K | 0.1% | $168.05 | $135.08 | +24.4% | COM | 008252108 |
| WELL | WELLTOWER INC | 1,607 | $246K | 0.1% | $153.24 | $128.69 | +17.5% | COM | 95040Q104 |
| MS | MORGAN STANLEY | 2,067 | $241K | 0.1% | $116.65 * | $90.80 | +25.8% | COM NEW | 617446448 |
| SPYG | SPDR SER TR | 2,980 | $240K | 0.1% | $80.37 | $69.60 | +15.5% | PRTFLO S&P500 GW | 78464A409 |
| META | META PLATFORMS INC | 411 | $237K | 0.1% | $575.95 | $529.84 | +8.5% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 383 | $204K | 0.1% | $533.48 | $451.98 | +18.0% | UTSER1 S&PDCRP | 78467Y107 |
| MCK | MCKESSON CORP | 300 | $202K | 0.1% | $672.99 | $615.89 | +8.9% | COM | 58155Q103 |
| SPGI | S&P GLOBAL INC | 396 | $201K | 0.1% | $507.98 | $507.58 | -0.5% | COM | 78409V104 |
| — | BLACKROCK MUNIASSETS FD INC | 14,782 | $160K | 0.1% | $10.83 | $9.00 | — | COM | 09254J102 |
| SIF | SIFCO INDS INC | 57,541 | $159K | 0.1% | $2.76 | $2.73 | +1.1% | COM | 826546103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,000 | $112K | 0.0% | $11.19 * | $9.56 | +4.1% | COM | 70806A106 |
| EU | ENCORE ENERGY CORP | 20,711 | $28,374 | 0.0% | $1.37 | $2.59 | -47.0% | COM NEW | 29259W700 |