CIK: 0001050068 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $264,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 36,184 | $15,363 | 5.8% | $138.92 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 251,120 | $14,316 | 5.4% | $46.90 | — | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 57,861 | $11,238 | 4.3% | $110.54 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 20,924 | $10,408 | 3.9% | $165.26 | +161.6% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 153,169 | $7,576 | 2.9% | $42.37 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 47,332 | $7,478 | 2.8% | $105.38 | +19.4% | COM | 67066G104 |
| AAPL | APPLE INC | 34,586 | $7,096 | 2.7% | $131.02 | +53.7% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,254 | $6,192 | 2.3% | $126.44 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 53,746 | $5,917 | 2.2% | $71.19 | — | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FDS | 73,262 | $5,766 | 2.2% | $78.35 | — | SHORT TRM BOND | 921937827 |
| IWP | ISHARES TR | 40,415 | $5,605 | 2.1% | $101.73 | — | RUS MD CP GR ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO. | 18,093 | $5,245 | 2.0% | $105.76 | +138.9% | COM | 46625H100 |
| IEFA | ISHARES TR | 62,251 | $5,197 | 2.0% | $51.67 | — | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 97,638 | $5,151 | 1.9% | $52.57 | — | ISHS 1-5YR INVS | 464288646 |
| IWS | ISHARES TR | 37,639 | $4,974 | 1.9% | $95.52 | — | RUS MDCP VAL ETF | 464287473 |
| LLY | ELI LILLY & CO | 6,300 | $4,911 | 1.9% | $160.20 | +382.8% | COM | 532457108 |
| IVE | ISHARES TR | 23,703 | $4,632 | 1.8% | $109.82 | — | S&P 500 VAL ETF | 464287408 |
| SHYG | ISHARES TR | 107,104 | $4,620 | 1.7% | $42.88 | — | 0-5YR HI YL CP | 46434V407 |
| EFA | ISHARES TR | 47,812 | $4,274 | 1.6% | $64.73 | — | MSCI EAFE ETF | 464287465 |
| USMV | ISHARES TR | 36,318 | $3,409 | 1.3% | $57.87 | — | MSCI USA MIN VOL | 46429B697 |
| ORCL | ORACLE CORP | 14,892 | $3,256 | 1.2% | $62.76 | +156.2% | COM | 68389X105 |
| ABBV | ABBVIE INC | 17,304 | $3,212 | 1.2% | $153.09 | +19.3% | COM | 00287Y109 |
| XLU | SELECT SECTOR SPDR TR | 39,091 | $3,192 | 1.2% | $55.15 | — | SBI INT-UTILS | 81369Y886 |
| IVV | ISHARES TR | 4,950 | $3,073 | 1.2% | $292.16 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,655 | $2,747 | 1.0% | $274.28 | +85.2% | CL B NEW | 084670702 |
| IWN | ISHARES TR | 17,286 | $2,727 | 1.0% | $122.73 | — | RUS 2000 VAL ETF | 464287630 |
| IAGG | ISHARES TR | 51,315 | $2,622 | 1.0% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| VO | VANGUARD INDEX FDS | 9,335 | $2,612 | 1.0% | $132.35 | — | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 24,835 | $2,595 | 1.0% | $107.10 | — | NATIONAL MUN ETF | 464288414 |
| IWO | ISHARES TR | 8,701 | $2,487 | 0.9% | $204.42 | — | RUS 2000 GRW ETF | 464287648 |
| IBIT | ISHARES BITCOIN TRUST ETF | 37,447 | $2,292 | 0.9% | $55.96 | — | SHS BEN INT | 46438F101 |
| AEP | AMERICAN ELEC PWR CO INC | 21,130 | $2,192 | 0.8% | $76.57 | +33.2% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,094 | $2,188 | 0.8% | $153.17 | +97.4% | COM | 053015103 |
| SDY | SPDR SERIES TRUST | 15,509 | $2,105 | 0.8% | $101.65 | — | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 2,122 | $2,101 | 0.8% | $395.60 | +150.4% | COM | 22160K105 |
| SPDW | SPDR INDEX SHS FDS | 49,969 | $2,023 | 0.8% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| WMT | WALMART INC | 19,706 | $1,927 | 0.7% | $48.87 | +93.9% | COM | 931142103 |
| VIGI | VANGUARD WHITEHALL FDS | 21,263 | $1,916 | 0.7% | $69.99 | — | INTL DVD ETF | 921946810 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 99,541 | $1,888 | 0.7% | $17.20 | — | SPECTRUM PFD | 74255Y888 |
| VNQ | VANGUARD INDEX FDS | 20,465 | $1,823 | 0.7% | $82.06 | — | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 28,927 | $1,794 | 0.7% | $79.89 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 6,054 | $1,769 | 0.7% | $233.59 | +29.9% | COM | 580135101 |
| AMZN | AMAZON COM INC | 7,783 | $1,708 | 0.6% | $146.61 | +35.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 15,585 | $1,680 | 0.6% | $80.75 | +29.4% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 5,386 | $1,642 | 0.6% | $168.98 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 4,599 | $1,633 | 0.6% | $134.96 | +157.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 4,431 | $1,624 | 0.6% | $195.82 | +81.8% | COM | 437076102 |
| HDEF | DBX ETF TR | 56,077 | $1,618 | 0.6% | $25.01 | — | XTRACK MSCI EAFE | 233051630 |
| VB | VANGUARD INDEX FDS | 6,656 | $1,577 | 0.6% | $116.57 | — | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 11,571 | $1,528 | 0.6% | $143.46 | -8.7% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 2,749 | $1,516 | 0.6% | $359.44 | — | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 22,304 | $1,426 | 0.5% | $45.79 | — | CORE DIV GRWTH | 46434V621 |
| CAT | CATERPILLAR INC | 3,669 | $1,424 | 0.5% | $146.43 | +125.9% | COM | 149123101 |
| SLV | ISHARES SILVER TR | 42,900 | $1,408 | 0.5% | $19.78 | — | ISHARES | 46428Q109 |
| GOOG | ALPHABET INC | 7,370 | $1,307 | 0.5% | $117.37 | +40.4% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 8,023 | $1,278 | 0.5% | $117.14 | +37.2% | COM | 742718109 |
| XMPT | VANECK ETF TRUST | 53,245 | $1,118 | 0.4% | $21.50 | — | CEF MUNI INCOME | 92189F460 |
| HBAN | HUNTINGTON BANCSHARES INC | 65,604 | $1,100 | 0.4% | $11.22 | +31.0% | COM | 446150104 |
| CVX | CHEVRON CORP NEW | 7,655 | $1,096 | 0.4% | $115.30 | +18.8% | COM | 166764100 |
| GOOGL | ALPHABET INC | 6,203 | $1,093 | 0.4% | $129.13 | +26.5% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,774 | $1,060 | 0.4% | $66.93 | +75.2% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,306 | $975 | 0.4% | $109.90 | +131.0% | COM | 459200101 |
| KO | COCA COLA CO | 13,572 | $960 | 0.4% | $45.30 | +54.1% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 2,042 | $946 | 0.4% | $371.00 | +23.7% | COM | 539830109 |
| EFAV | ISHARES TR | 10,946 | $920 | 0.3% | $67.77 | — | MSCI EAFE MIN VL | 46429B689 |
| CSCO | CISCO SYS INC | 12,869 | $893 | 0.3% | $34.74 | +73.8% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 16,825 | $881 | 0.3% | $32.66 | — | FINANCIAL | 81369Y605 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,670 | $851 | 0.3% | $308.15 | +40.7% | CL A | 22788C105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 24,046 | $848 | 0.3% | $27.59 | — | SMID RISNG ETF | 33741X102 |
| XLI | SELECT SECTOR SPDR TR | 5,610 | $828 | 0.3% | $94.67 | — | INDL | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS INC | 19,083 | $826 | 0.3% | $35.74 | +17.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 5,385 | $823 | 0.3% | $121.48 | +24.2% | COM | 478160104 |
| ABT | ABBOTT LABS | 5,996 | $815 | 0.3% | $85.16 | +53.4% | COM | 002824100 |
| ASML | ASML HOLDING N V | 991 | $794 | 0.3% | $656.83 | — | N Y REGISTRY SHS | N07059210 |
| SPY | SPDR S&P 500 ETF TR | 1,281 | $791 | 0.3% | $321.71 | — | TR UNIT | 78462F103 |
| HDV | ISHARES TR | 6,599 | $773 | 0.3% | $84.04 | — | CORE HIGH DV ETF | 46429B663 |
| XLE | SELECT SECTOR SPDR TR | 9,060 | $768 | 0.3% | $63.59 | — | ENERGY | 81369Y506 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,685 | $764 | 0.3% | $111.67 | — | FTSE SMCAP ETF | 922042718 |
| IWM | ISHARES TR | 3,426 | $739 | 0.3% | $150.04 | — | RUSSELL 2000 ETF | 464287655 |
| SUB | ISHARES TR | 6,803 | $723 | 0.3% | $106.34 | — | SHRT NAT MUN ETF | 464288158 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,102 | $703 | 0.3% | $121.81 | — | SPONSORED ADS | 874039100 |
| XLB | SELECT SECTOR SPDR TR | 7,725 | $678 | 0.3% | $73.69 | — | SBI MATERIALS | 81369Y100 |
| HYD | VANECK ETF TRUST | 13,213 | $663 | 0.3% | $50.59 | — | HIGH YLD MUNIETF | 92189H409 |
| DIS | DISNEY WALT CO | 5,268 | $653 | 0.2% | $100.90 | +1.9% | COM | 254687106 |
| ENB | ENBRIDGE INC | 14,153 | $641 | 0.2% | $29.44 | +48.7% | COM | 29250N105 |
| GD | GENERAL DYNAMICS CORP | 2,085 | $608 | 0.2% | $197.53 | +37.9% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 851 | $602 | 0.2% | $331.46 | +72.5% | COM | 38141G104 |
| TSLA | TESLA INC | 1,883 | $598 | 0.2% | $263.92 | +14.2% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 1,084 | $589 | 0.2% | $240.51 | +117.4% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 5,293 | $587 | 0.2% | $56.59 | +84.5% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,591 | $583 | 0.2% | $55.15 | -14.4% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,388 | $563 | 0.2% | $436.06 | -4.4% | COM | 883556102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,030 | $551 | 0.2% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,334 | $540 | 0.2% | $81.48 | — | VNG RUS1000VAL | 92206C714 |
| XLP | SELECT SECTOR SPDR TR | 6,641 | $538 | 0.2% | $72.69 | — | SBI CONS STPLS | 81369Y308 |
| — | DNP SELECT INCOME FD INC | 54,318 | $532 | 0.2% | $10.09 | — | COM | 23325P104 |
| NOC | NORTHROP GRUMMAN CORP | 1,047 | $524 | 0.2% | $369.56 | +31.5% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 2,151 | $501 | 0.2% | $202.97 | -1.6% | COM | 438516106 |
| VST | VISTRA CORP | 2,552 | $495 | 0.2% | $148.62 | -0.8% | COM | 92840M102 |
| SPYV | SPDR SERIES TRUST | 9,002 | $471 | 0.2% | $38.04 | — | PRTFLO S&P500 VL | 78464A508 |
| PRK | PARK NATL CORP | 2,780 | $465 | 0.2% | $129.97 | +21.2% | COM | 700658107 |
| UNH | UNITEDHEALTH GROUP INC | 1,486 | $464 | 0.2% | $367.88 | +1.9% | COM | 91324P102 |
| DVY | ISHARES TR | 3,467 | $460 | 0.2% | $102.99 | — | SELECT DIVID ETF | 464287168 |
| ADBE | ADOBE INC | 1,181 | $457 | 0.2% | $411.43 | -6.3% | COM | 00724F101 |
| ALL | ALLSTATE CORP | 2,218 | $446 | 0.2% | $95.22 | +106.8% | COM | 020002101 |
| CINF | CINCINNATI FINL CORP | 2,994 | $446 | 0.2% | $89.72 | +57.0% | COM | 172062101 |
| BLK | BLACKROCK INC | 421 | $441 | 0.2% | $987.20 | -5.5% | COM | 09290D101 |
| AOM | ISHARES TR | 9,552 | $440 | 0.2% | $39.70 | — | CORE 40/60 MODER | 464289875 |
| PFE | PFIZER INC | 17,917 | $434 | 0.2% | $33.50 | -33.3% | COM | 717081103 |
| GE | GE AEROSPACE | 1,572 | $405 | 0.2% | $120.08 | +82.0% | COM NEW | 369604301 |
| SHV | ISHARES TR | 3,627 | $400 | 0.2% | $110.46 | — | SHORT TREAS BD | 464288679 |
| MRK | MERCK & CO INC | 5,031 | $398 | 0.2% | $81.47 | -5.0% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 4,143 | $380 | 0.1% | $90.74 | -6.1% | COM | 855244109 |
| MU | MICRON TECHNOLOGY INC | 3,073 | $379 | 0.1% | $95.73 | -2.6% | COM | 595112103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,696 | $371 | 0.1% | $186.65 | +19.6% | COM | 571748102 |
| AFL | AFLAC INC | 3,498 | $369 | 0.1% | $86.99 | +19.1% | COM | 001055102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,990 | $363 | 0.1% | $56.97 | — | S&P500 LOW VOL | 46138E354 |
| PANW | PALO ALTO NETWORKS INC | 1,770 | $362 | 0.1% | $184.97 | +0.4% | COM | 697435105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,702 | $358 | 0.1% | $59.54 | — | SPONS ADS REP | 191241108 |
| ADI | ANALOG DEVICES INC | 1,503 | $358 | 0.1% | $106.99 | +92.6% | COM | 032654105 |
| CAVA | CAVA GROUP INC | 4,223 | $356 | 0.1% | $104.06 | -18.0% | COM | 148929102 |
| BAC | BANK AMERICA CORP | 7,507 | $355 | 0.1% | $29.93 | +38.5% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 3,873 | $352 | 0.1% | $70.13 | +28.4% | COM | 194162103 |
| BA | BOEING CO | 1,659 | $348 | 0.1% | $144.17 | +31.0% | COM | 097023105 |
| LOW | LOWES COS INC | 1,540 | $342 | 0.1% | $118.53 | +86.1% | COM | 548661107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,012 | $335 | 0.1% | $20.70 | — | SR LN ETF | 46138G508 |
| VUG | VANGUARD INDEX FDS | 751 | $329 | 0.1% | $272.24 | — | GROWTH ETF | 922908736 |
| INDA | ISHARES TR | 5,765 | $321 | 0.1% | $43.80 | — | MSCI INDIA ETF | 46429B598 |
| T | AT&T INC | 10,464 | $303 | 0.1% | $15.50 | +73.9% | COM | 00206R102 |
| YUM | YUM BRANDS INC | 2,001 | $297 | 0.1% | $87.94 | +63.9% | COM | 988498101 |
| META | META PLATFORMS INC | 401 | $296 | 0.1% | $529.84 | +16.4% | CL A | 30303M102 |
| PRU | PRUDENTIAL FINL INC | 2,727 | $293 | 0.1% | $85.14 | +17.8% | COM | 744320102 |
| MS | MORGAN STANLEY | 2,070 | $292 | 0.1% | $90.80 | +33.2% | COM NEW | 617446448 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,480 | $291 | 0.1% | $135.08 | +28.4% | COM | 008252108 |
| SPYG | SPDR SERIES TRUST | 2,980 | $284 | 0.1% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| VRT | VERTIV HOLDINGS CO | 2,003 | $257 | 0.1% | $97.15 | 0.0% | COM CL A | 92537N108 |
| CMCSA | COMCAST CORP NEW | 7,123 | $254 | 0.1% | $36.45 | -7.0% | CL A | 20030N101 |
| INTC | INTEL CORP | 11,149 | $250 | 0.1% | $33.62 | -38.4% | COM | 458140100 |
| WELL | WELLTOWER INC | 1,613 | $248 | 0.1% | $128.69 | +14.9% | COM | 95040Q104 |
| TEAM | ATLASSIAN CORPORATION | 1,218 | $247 | 0.1% | $160.93 | +29.4% | CL A | 049468101 |
| GIS | GENERAL MLS INC | 4,731 | $245 | 0.1% | $60.14 | -10.6% | COM | 370334104 |
| SMCI | SUPER MICRO COMPUTER INC | 5,000 | $245 | 0.1% | $38.54 | 0.0% | COM NEW | 86800U302 |
| NEE | NEXTERA ENERGY INC | 3,495 | $243 | 0.1% | $67.67 | +0.6% | COM | 65339F101 |
| DLR | DIGITAL RLTY TR INC | 1,375 | $240 | 0.1% | $160.19 | 0.0% | COM | 253868103 |
| NFLX | NETFLIX INC | 171 | $229 | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| SNPS | SYNOPSYS INC | 442 | $227 | 0.1% | $465.91 | 0.0% | COM | 871607107 |
| J | JACOBS SOLUTIONS INC | 1,718 | $226 | 0.1% | $122.56 | 0.0% | COM | 46982L108 |
| KLAC | KLA CORP | 250 | $224 | 0.1% | $748.55 | 0.0% | COM NEW | 482480100 |
| WFC | WELLS FARGO CO NEW | 2,790 | $224 | 0.1% | $71.15 | 0.0% | COM | 949746101 |
| MCK | MCKESSON CORP | 300 | $220 | 0.1% | $615.89 | +14.3% | COM | 58155Q103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 383 | $217 | 0.1% | $455.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| SIF | SIFCO INDS INC | 57,541 | $215 | 0.1% | $2.73 | +11.3% | COM | 826546103 |
| ETN | EATON CORP PLC | 590 | $211 | 0.1% | $306.71 | 0.0% | SHS | G29183103 |
| SPGI | S&P GLOBAL INC | 397 | $209 | 0.1% | $507.58 | -2.2% | COM | 78409V104 |
| IJR | ISHARES TR | 1,835 | $201 | 0.1% | $109.28 | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK MUNIASSETS FD INC | 14,782 | $154 | 0.1% | $9.00 | — | COM | 09254J102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,000 | $103 | 0.0% | $9.56 | -4.4% | COM | 70806A106 |
| EU | ENCORE ENERGY CORP | 20,711 | $59 | 0.0% | $2.59 | -30.4% | COM NEW | 29259W700 |