Location: New Philadelphia, OH
CIK: 0001050068 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 36,184 | $15.36M | 5.8% | $424.58 * | $36.99 | +187.0% | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 251,120 | $14.32M | 5.4% | $57.01 | $46.70 | +22.1% | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 57,861 | $11.24M | 4.3% | $194.23 | $121.83 | +59.4% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 20,924 | $10.41M | 3.9% | $497.41 | $165.26 | +199.9% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 153,169 | $7.576M | 2.9% | $49.46 | $44.00 | +12.4% | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 47,332 | $7.478M | 2.8% | $157.99 | $105.38 | +49.9% | COM | 67066G104 |
| AAPL | APPLE INC | 34,586 | $7.096M | 2.7% | $205.17 | $131.02 | +56.3% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,254 | $6.192M | 2.3% | $204.67 | $123.30 | +66.0% | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 53,746 | $5.917M | 2.2% | $110.10 | $57.44 | +91.7% | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FDS | 73,262 | $5.766M | 2.2% | $78.70 | $78.37 | +0.4% | SHORT TRM BOND | 921937827 |
| IWP | ISHARES TR | 40,415 | $5.605M | 2.1% | $138.68 | $85.53 | +62.1% | RUS MD CP GR ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO. | 18,093 | $5.245M | 2.0% | $289.91 | $105.76 | +171.5% | COM | 46625H100 |
| IEFA | ISHARES TR | 62,251 | $5.197M | 2.0% | $83.48 | $59.26 | +40.9% | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 97,638 | $5.151M | 1.9% | $52.76 | $52.16 | +1.1% | ISHS 1-5YR INVS | 464288646 |
| IWS | ISHARES TR | 37,639 | $4.974M | 1.9% | $132.14 | $95.68 | +38.1% | RUS MDCP VAL ETF | 464287473 |
| LLY | ELI LILLY & CO | 6,300 | $4.911M | 1.9% | $779.53 | $160.20 | +384.8% | COM | 532457108 |
| IVE | ISHARES TR | 23,703 | $4.632M | 1.8% | $195.42 | $112.36 | +73.9% | S&P 500 VAL ETF | 464287408 |
| SHYG | ISHARES TR | 107,104 | $4.62M | 1.7% | $43.14 | $42.83 | +0.7% | 0-5YR HI YL CP | 46434V407 |
| EFA | ISHARES TR | 47,812 | $4.274M | 1.6% | $89.39 | $64.62 | +38.3% | MSCI EAFE ETF | 464287465 |
| USMV | ISHARES TR | 36,318 | $3.409M | 1.3% | $93.87 | $62.77 | +49.5% | MSCI USA MIN VOL | 46429B697 |
| ORCL | ORACLE CORP | 14,892 | $3.256M | 1.2% | $218.63 | $62.76 | +247.0% | COM | 68389X105 |
| ABBV | ABBVIE INC | 17,304 | $3.212M | 1.2% | $185.62 | $153.09 | +19.4% | COM | 00287Y109 |
| XLU | SELECT SECTOR SPDR TR | 39,091 | $3.192M | 1.2% | $81.66 * | $29.22 | +39.7% | SBI INT-UTILS | 81369Y886 |
| IVV | ISHARES TR | 4,950 | $3.073M | 1.2% | $620.84 | $287.76 | +115.8% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,655 | $2.747M | 1.0% | $485.81 | $274.28 | +77.1% | CL B NEW | 084670702 |
| IWN | ISHARES TR | 17,286 | $2.727M | 1.0% | $157.76 | $120.81 | +30.6% | RUS 2000 VAL ETF | 464287630 |
| IAGG | ISHARES TR | 51,315 | $2.622M | 1.0% | $51.09 | $50.49 | +1.2% | CORE INTL AGGR | 46435G672 |
| VO | VANGUARD INDEX FDS | 9,335 | $2.612M | 1.0% | $279.84 * | $41.34 | +69.2% | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 24,835 | $2.595M | 1.0% | $104.48 | $105.99 | -1.4% | NATIONAL MUN ETF | 464288414 |
| IWO | ISHARES TR | 8,701 | $2.487M | 0.9% | $285.86 | $204.97 | +39.5% | RUS 2000 GRW ETF | 464287648 |
| IBIT | ISHARES BITCOIN TRUST ETF | 37,447 | $2.292M | 0.9% | $61.21 | $52.27 | +17.1% | SHS BEN INT | 46438F101 |
| AEP | AMERICAN ELEC PWR CO INC | 21,130 | $2.192M | 0.8% | $103.76 | $76.57 | +33.4% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,094 | $2.188M | 0.8% | $308.38 | $153.17 | +99.0% | COM | 053015103 |
| SDY | SPDR SERIES TRUST | 15,509 | $2.105M | 0.8% | $135.73 | $106.78 | +27.1% | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 2,122 | $2.101M | 0.8% | $990.01 | $395.60 | +149.5% | COM | 22160K105 |
| SPDW | SPDR INDEX SHS FDS | 49,969 | $2.023M | 0.8% | $40.49 | $38.34 | +5.6% | PORTFOLIO DEVLPD | 78463X889 |
| WMT | WALMART INC | 19,706 | $1.927M | 0.7% | $97.78 | $48.87 | +99.2% | COM | 931142103 |
| VIGI | VANGUARD WHITEHALL FDS | 21,263 | $1.916M | 0.7% | $90.12 | $68.15 | +32.2% | INTL DVD ETF | 921946810 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 99,541 | $1.888M | 0.7% | $18.97 | $17.01 | +11.5% | SPECTRUM PFD | 74255Y888 |
| VNQ | VANGUARD INDEX FDS | 20,465 | $1.823M | 0.7% | $89.06 | $81.50 | +9.3% | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 28,927 | $1.794M | 0.7% | $62.02 | $52.85 | +17.3% | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 6,054 | $1.769M | 0.7% | $292.18 | $233.59 | +23.6% | COM | 580135101 |
| AMZN | AMAZON COM INC | 7,783 | $1.708M | 0.6% | $219.39 | $146.61 | +49.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 15,585 | $1.68M | 0.6% | $107.80 | $80.75 | +31.1% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 5,386 | $1.642M | 0.6% | $304.83 | $171.55 | +77.7% | GOLD SHS | 78463V107 |
| V | VISA INC | 4,599 | $1.633M | 0.6% | $355.07 | $134.96 | +162.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 4,431 | $1.624M | 0.6% | $366.62 | $195.82 | +85.0% | COM | 437076102 |
| HDEF | DBX ETF TR | 56,077 | $1.618M | 0.6% | $28.86 | $25.46 | +13.4% | XTRACK MSCI EAFE | 233051630 |
| VB | VANGUARD INDEX FDS | 6,656 | $1.577M | 0.6% | $236.97 | $149.69 | +58.3% | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 11,571 | $1.528M | 0.6% | $132.04 | $143.46 | -9.7% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 2,749 | $1.516M | 0.6% | $551.57 | $379.45 | +45.4% | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 22,304 | $1.426M | 0.5% | $63.94 | $44.99 | +42.1% | CORE DIV GRWTH | 46434V621 |
| CAT | CATERPILLAR INC | 3,669 | $1.424M | 0.5% | $388.17 | $146.43 | +163.4% | COM | 149123101 |
| SLV | ISHARES SILVER TR | 42,900 | $1.408M | 0.5% | $32.81 | $20.84 | +57.5% | ISHARES | 46428Q109 |
| GOOG | ALPHABET INC | 7,370 | $1.307M | 0.5% | $177.38 | $117.37 | +50.9% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 8,023 | $1.278M | 0.5% | $159.32 | $117.14 | +34.1% | COM | 742718109 |
| XMPT | VANECK ETF TRUST | 53,245 | $1.118M | 0.4% | $20.99 | $22.39 | -6.3% | CEF MUNI INCOME | 92189F460 |
| HBAN | HUNTINGTON BANCSHARES INC | 65,604 | $1.1M | 0.4% | $16.76 | $11.22 | +46.8% | COM | 446150104 |
| CVX | CHEVRON CORP NEW | 7,655 | $1.096M | 0.4% | $143.19 * | $115.30 | +21.5% | COM | 166764100 |
| GOOGL | ALPHABET INC | 6,203 | $1.093M | 0.4% | $176.23 | $129.13 | +36.3% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,774 | $1.06M | 0.4% | $136.32 | $66.93 | +103.7% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,306 | $975K | 0.4% | $294.79 | $109.90 | +165.0% | COM | 459200101 |
| KO | COCA COLA CO | 13,572 | $960K | 0.4% | $70.75 | $45.30 | +53.9% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 2,042 | $946K | 0.4% | $463.22 | $371.00 | +23.0% | COM | 539830109 |
| EFAV | ISHARES TR | 10,946 | $920K | 0.3% | $84.06 | $71.72 | +17.2% | MSCI EAFE MIN VL | 46429B689 |
| CSCO | CISCO SYS INC | 12,869 | $893K | 0.3% | $69.38 | $34.74 | +96.3% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 16,825 | $881K | 0.3% | $52.37 | $34.40 | +52.2% | FINANCIAL | 81369Y605 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,670 | $851K | 0.3% | $509.31 | $308.15 | +65.3% | CL A | 22788C105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 24,046 | $848K | 0.3% | $35.28 | $28.50 | +23.8% | SMID RISNG ETF | 33741X102 |
| XLI | SELECT SECTOR SPDR TR | 5,610 | $828K | 0.3% | $147.52 | $98.34 | +50.0% | INDL | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS INC | 19,083 | $826K | 0.3% | $43.27 * | $35.74 | +17.1% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 5,385 | $823K | 0.3% | $152.76 | $121.48 | +24.0% | COM | 478160104 |
| ABT | ABBOTT LABS | 5,996 | $815K | 0.3% | $136.01 | $85.16 | +58.3% | COM | 002824100 |
| ASML | ASML HOLDING N V | 991 | $794K | 0.3% | $801.17 | $649.46 | +23.4% | N Y REGISTRY SHS | N07059210 |
| SPY | SPDR S&P 500 ETF TR | 1,281 | $791K | 0.3% | $617.63 | $345.66 | +78.7% | TR UNIT | 78462F103 |
| HDV | ISHARES TR | 6,599 | $773K | 0.3% | $117.17 * | $17.45 | +34.3% | CORE HIGH DV ETF | 46429B663 |
| XLE | SELECT SECTOR SPDR TR | 9,060 | $768K | 0.3% | $84.81 * | $32.17 | +31.8% | ENERGY | 81369Y506 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,685 | $764K | 0.3% | $134.38 | $113.32 | +18.6% | FTSE SMCAP ETF | 922042718 |
| IWM | ISHARES TR | 3,426 | $739K | 0.3% | $215.78 | $148.54 | +45.3% | RUSSELL 2000 ETF | 464287655 |
| SUB | ISHARES TR | 6,803 | $723K | 0.3% | $106.34 | $105.63 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,102 | $703K | 0.3% | $226.51 | $117.89 | +92.1% | SPONSORED ADS | 874039100 |
| XLB | SELECT SECTOR SPDR TR | 7,725 | $678K | 0.3% | $87.81 * | $38.20 | +14.9% | SBI MATERIALS | 81369Y100 |
| HYD | VANECK ETF TRUST | 13,213 | $663K | 0.3% | $50.21 | $50.49 | -0.6% | HIGH YLD MUNIETF | 92189H409 |
| DIS | DISNEY WALT CO | 5,268 | $653K | 0.2% | $124.01 | $100.90 | +22.1% | COM | 254687106 |
| ENB | ENBRIDGE INC | 14,153 | $641K | 0.2% | $45.32 * | $29.44 | +49.8% | COM | 29250N105 |
| GD | GENERAL DYNAMICS CORP | 2,085 | $608K | 0.2% | $291.66 | $197.53 | +46.3% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 851 | $602K | 0.2% | $707.41 | $331.46 | +111.3% | COM | 38141G104 |
| TSLA | TESLA INC | 1,883 | $598K | 0.2% | $317.66 | $263.92 | +20.4% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 1,084 | $589K | 0.2% | $543.41 | $240.51 | +125.9% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 5,293 | $587K | 0.2% | $110.87 | $56.59 | +93.3% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,591 | $583K | 0.2% | $46.29 * | $55.15 | -19.2% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,388 | $563K | 0.2% | $405.44 | $436.06 | -7.2% | COM | 883556102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,030 | $551K | 0.2% | $181.75 | $146.43 | +24.1% | S&P500 EQL WGT | 46137V357 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,334 | $540K | 0.2% | $85.21 | $61.60 | +38.3% | VNG RUS1000VAL | 92206C714 |
| XLP | SELECT SECTOR SPDR TR | 6,641 | $538K | 0.2% | $80.97 | $75.35 | +7.5% | SBI CONS STPLS | 81369Y308 |
| — | DNP SELECT INCOME FD INC | 54,318 | $532K | 0.2% | $9.79 | $10.09 | — | COM | 23325P104 |
| NOC | NORTHROP GRUMMAN CORP | 1,047 | $524K | 0.2% | $500.00 | $369.56 | +34.2% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 2,151 | $501K | 0.2% | $232.83 * | $202.97 | +6.9% | COM | 438516106 |
| VST | VISTRA CORP | 2,552 | $495K | 0.2% | $193.84 | $148.62 | +30.1% | COM | 92840M102 |
| SPYV | SPDR SERIES TRUST | 9,002 | $471K | 0.2% | $52.34 | $37.42 | +39.9% | PRTFLO S&P500 VL | 78464A508 |
| PRK | PARK NATL CORP | 2,780 | $465K | 0.2% | $167.26 | $129.97 | +28.7% | COM | 700658107 |
| UNH | UNITEDHEALTH GROUP INC | 1,486 | $464K | 0.2% | $311.97 | $367.88 | -16.3% | COM | 91324P102 |
| DVY | ISHARES TR | 3,467 | $460K | 0.2% | $132.80 | $106.56 | +24.6% | SELECT DIVID ETF | 464287168 |
| ADBE | ADOBE INC | 1,181 | $457K | 0.2% | $386.88 | $411.43 | -6.0% | COM | 00724F101 |
| ALL | ALLSTATE CORP | 2,218 | $446K | 0.2% | $201.29 | $95.22 | +109.4% | COM | 020002101 |
| CINF | CINCINNATI FINL CORP | 2,994 | $446K | 0.2% | $148.90 | $89.72 | +64.2% | COM | 172062101 |
| BLK | BLACKROCK INC | 421 | $441K | 0.2% | $1048.13 | $987.20 | +5.3% | COM | 09290D101 |
| AOM | ISHARES TR | 9,552 | $440K | 0.2% | $46.04 | $40.05 | +15.0% | CORE 40/60 MODER | 464289875 |
| PFE | PFIZER INC | 17,917 | $434K | 0.2% | $24.24 * | $33.50 | -30.1% | COM | 717081103 |
| GE | GE AEROSPACE | 1,572 | $405K | 0.2% | $257.44 | $120.08 | +113.5% | COM NEW | 369604301 |
| SHV | ISHARES TR | 3,627 | $400K | 0.2% | $110.42 | $110.25 | +0.2% | SHORT TREAS BD | 464288679 |
| MRK | MERCK & CO INC | 5,031 | $398K | 0.2% | $79.16 | $81.47 | -4.6% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 4,143 | $380K | 0.1% | $91.63 | $90.74 | -0.4% | COM | 855244109 |
| MU | MICRON TECHNOLOGY INC | 3,073 | $379K | 0.1% | $123.26 | $95.73 | +28.5% | COM | 595112103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,696 | $371K | 0.1% | $218.66 | $186.65 | +16.1% | COM | 571748102 |
| AFL | AFLAC INC | 3,498 | $369K | 0.1% | $105.45 | $86.99 | +19.9% | COM | 001055102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,990 | $363K | 0.1% | $72.82 | $59.44 | +22.5% | S&P500 LOW VOL | 46138E354 |
| PANW | PALO ALTO NETWORKS INC | 1,770 | $362K | 0.1% | $204.64 | $184.97 | +10.6% | COM | 697435105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,702 | $358K | 0.1% | $96.74 | $60.76 | +59.2% | SPONS ADS REP | 191241108 |
| ADI | ANALOG DEVICES INC | 1,503 | $358K | 0.1% | $237.96 | $106.99 | +120.8% | COM | 032654105 |
| CAVA | CAVA GROUP INC | 4,223 | $356K | 0.1% | $84.23 | $104.06 | -19.1% | COM | 148929102 |
| BAC | BANK AMERICA CORP | 7,507 | $355K | 0.1% | $47.32 | $29.93 | +56.4% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 3,873 | $352K | 0.1% | $90.90 | $70.13 | +28.0% | COM | 194162103 |
| BA | BOEING CO | 1,659 | $348K | 0.1% | $209.59 | $144.17 | +45.3% | COM | 097023105 |
| LOW | LOWES COS INC | 1,540 | $342K | 0.1% | $221.81 | $118.53 | +85.3% | COM | 548661107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,012 | $335K | 0.1% | $20.92 | $20.97 | -0.2% | SR LN ETF | 46138G508 |
| VUG | VANGUARD INDEX FDS | 751 | $329K | 0.1% | $438.67 * | $47.23 | +54.7% | GROWTH ETF | 922908736 |
| INDA | ISHARES TR | 5,765 | $321K | 0.1% | $55.68 | $41.95 | +32.7% | MSCI INDIA ETF | 46429B598 |
| T | AT&T INC | 10,464 | $303K | 0.1% | $28.94 * | $15.50 | +82.9% | COM | 00206R102 |
| YUM | YUM BRANDS INC | 2,001 | $297K | 0.1% | $148.20 | $87.94 | +66.9% | COM | 988498101 |
| META | META PLATFORMS INC | 401 | $296K | 0.1% | $737.86 | $529.84 | +39.1% | CL A | 30303M102 |
| PRU | PRUDENTIAL FINL INC | 2,727 | $293K | 0.1% | $107.45 * | $85.14 | +23.0% | COM | 744320102 |
| MS | MORGAN STANLEY | 2,070 | $292K | 0.1% | $140.83 | $90.80 | +53.1% | COM NEW | 617446448 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,480 | $291K | 0.1% | $196.79 | $135.08 | +45.7% | COM | 008252108 |
| SPYG | SPDR SERIES TRUST | 2,980 | $284K | 0.1% | $95.32 | $69.60 | +36.9% | PRTFLO S&P500 GW | 78464A409 |
| VRT | VERTIV HOLDINGS CO | 2,003 | $257K | 0.1% | $128.44 | $97.15 | +32.1% | COM CL A | 92537N108 |
| CMCSA | COMCAST CORP NEW | 7,123 | $254K | 0.1% | $35.69 | $36.45 | -4.0% | CL A | 20030N101 |
| INTC | INTEL CORP | 11,149 | $250K | 0.1% | $22.40 | $33.62 | -33.4% | COM | 458140100 |
| WELL | WELLTOWER INC | 1,613 | $248K | 0.1% | $153.73 | $128.69 | +18.5% | COM | 95040Q104 |
| TEAM | ATLASSIAN CORPORATION | 1,218 | $247K | 0.1% | $203.09 | $160.93 | +26.2% | CL A | 049468101 |
| GIS | GENERAL MLS INC | 4,731 | $245K | 0.1% | $51.81 * | $60.14 | -15.9% | COM | 370334104 |
| SMCI | SUPER MICRO COMPUTER INC | 5,000 | $245K | 0.1% | $49.01 | $38.54 | +27.2% | COM NEW | 86800U302 |
| NEE | NEXTERA ENERGY INC | 3,495 | $243K | 0.1% | $69.43 | $67.67 | +1.1% | COM | 65339F101 |
| DLR | DIGITAL RLTY TR INC | 1,375 | $240K | 0.1% | $174.33 | $160.19 | +7.2% | COM | 253868103 |
| NFLX | NETFLIX INC | 171 | $229K | 0.1% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| SNPS | SYNOPSYS INC | 442 | $227K | 0.1% | $512.68 | $465.91 | +10.0% | COM | 871607107 |
| J | JACOBS SOLUTIONS INC | 1,718 | $226K | 0.1% | $131.42 | $122.56 | +6.8% | COM | 46982L108 |
| KLAC | KLA CORP | 250 | $224K | 0.1% | $895.74 | $748.55 | +19.2% | COM NEW | 482480100 |
| WFC | WELLS FARGO CO NEW | 2,790 | $224K | 0.1% | $80.11 | $71.15 | +11.4% | COM | 949746101 |
| MCK | MCKESSON CORP | 300 | $220K | 0.1% | $732.78 | $615.89 | +18.7% | COM | 58155Q103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 383 | $217K | 0.1% | $566.48 | $451.98 | +25.3% | UTSER1 S&PDCRP | 78467Y107 |
| SIF | SIFCO INDS INC | 57,541 | $215K | 0.1% | $3.73 | $2.73 | +36.7% | COM | 826546103 |
| ETN | EATON CORP PLC | 590 | $211K | 0.1% | $357.04 | $306.71 | +16.1% | SHS | G29183103 |
| SPGI | S&P GLOBAL INC | 397 | $209K | 0.1% | $526.82 | $507.58 | +3.5% | COM | 78409V104 |
| IJR | ISHARES TR | 1,835 | $201K | 0.1% | $109.28 | $103.37 | +5.7% | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK MUNIASSETS FD INC | 14,782 | $154K | 0.1% | $10.40 | $9.00 | — | COM | 09254J102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,000 | $103K | 0.0% | $10.33 * | $9.56 | -0.9% | COM | 70806A106 |
| EU | ENCORE ENERGY CORP | 20,711 | $59,233 | 0.0% | $2.86 | $2.59 | +10.6% | COM NEW | 29259W700 |