Location: Dublin, OH
CIK: 0001075444 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $370M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 87,564 | $49.74M | 13.4% | $245.29 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 69,200 | $42.97M | 11.6% | $268.85 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 38,200 | $13.56M | 3.7% | $170.50 | +103.5% | COM CL A | 92826C839 |
| TMUS | T-MOBILE US INC | 55,315 | $13.18M | 3.6% | $75.28 | +220.8% | COM | 872590104 |
| GOOGL | ALPHABET INC | 68,642 | $12.1M | 3.3% | $107.24 | +52.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 54,615 | $11.98M | 3.2% | $125.02 | +58.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 38,207 | $11.08M | 3.0% | $81.79 | +208.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 22,043 | $10.96M | 3.0% | $86.96 | +397.2% | COM | 594918104 |
| FCX | FREEPORT-MCMORAN INC | 250,000 | $10.84M | 2.9% | $9.33 | +304.1% | CL B | 35671D857 |
| GWW | GRAINGER W W INC | 10,250 | $10.66M | 2.9% | $244.10 | +323.3% | COM | 384802104 |
| EMR | EMERSON ELEC CO | 78,400 | $10.45M | 2.8% | $57.53 | +97.4% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 56,000 | $10.25M | 2.8% | $39.79 | +295.7% | COM | 038222105 |
| AAPL | APPLE INC | 49,287 | $10.11M | 2.7% | $79.35 | +153.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 92,614 | $9.984M | 2.7% | $40.29 | +159.4% | COM | 30231G102 |
| T | AT&T INC | 339,217 | $9.817M | 2.7% | $16.17 | +66.8% | COM | 00206R102 |
| WMT | WALMART INC | 98,441 | $9.626M | 2.6% | $54.82 | +72.9% | COM | 931142103 |
| CSCO | CISCO SYS INC | 131,656 | $9.134M | 2.5% | $38.22 | +58.0% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 50,915 | $8.109M | 2.2% | $50.12 | +189.4% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 48,399 | $7.393M | 2.0% | $116.69 | +29.3% | COM | 478160104 |
| KR | KROGER CO | 102,500 | $7.352M | 2.0% | $22.41 | +204.2% | COM | 501044101 |
| GLW | CORNING INC | 134,800 | $7.089M | 1.9% | $26.16 | +77.0% | COM | 219350105 |
| RTX | RTX CORPORATION | 46,776 | $6.83M | 1.8% | $54.61 | +141.3% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 46,715 | $6.689M | 1.8% | $79.88 | +71.5% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 31,700 | $6.582M | 1.8% | $78.20 | +122.8% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 11,450 | $6.434M | 1.7% | $193.77 | +184.6% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 17,000 | $6.233M | 1.7% | $152.48 | +133.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 29,949 | $4.771M | 1.3% | $77.38 | +107.8% | COM | 742718109 |
| UNP | UNION PAC CORP | 19,800 | $4.556M | 1.2% | $100.79 | +116.8% | COM | 907818108 |
| AMGN | AMGEN INC | 15,000 | $4.188M | 1.1% | $146.92 | +89.1% | COM | 031162100 |
| NSC | NORFOLK SOUTHN CORP | 14,200 | $3.635M | 1.0% | $142.35 | +63.7% | COM | 655844108 |
| PEP | PEPSICO INC | 26,964 | $3.56M | 1.0% | $98.86 | +32.5% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 4,787 | $2.958M | 0.8% | $360.34 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 4,493 | $2.479M | 0.7% | $273.72 | — | UNIT SER 1 | 46090E103 |
| AEP | AMERICAN ELEC PWR CO INC | 23,225 | $2.41M | 0.7% | $82.62 | +23.4% | COM | 025537101 |
| SO | SOUTHERN CO | 25,805 | $2.37M | 0.6% | $71.79 | +22.6% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 19,349 | $2.283M | 0.6% | $94.26 | +22.5% | COM NEW | 26441C204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,482 | $2.145M | 0.6% | $48.05 | +64.2% | COM | 744573106 |
| UPS | UNITED PARCEL SERVICE INC | 20,000 | $2.019M | 0.5% | $92.83 | +1.4% | CL B | 911312106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,884 | $1.521M | 0.4% | $60.09 | — | SHORT TERM TREAS | 92206C102 |
| EXC | EXELON CORP | 30,396 | $1.32M | 0.4% | $26.77 | +62.7% | COM | 30161N101 |
| SHY | ISHARES TR | 15,589 | $1.292M | 0.3% | $84.10 | — | 1 3 YR TREAS BD | 464287457 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,837 | $809K | 0.2% | $286.05 | — | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 4,450 | $703K | 0.2% | $95.78 | +31.4% | COM | 67066G104 |
| SHYG | ISHARES TR | 14,800 | $638K | 0.2% | $46.44 | — | 0-5YR HI YL CP | 46434V407 |
| IJR | ISHARES TR | 5,781 | $632K | 0.2% | $65.78 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 1,117 | $490K | 0.1% | $134.33 | — | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,606 | $474K | 0.1% | $173.26 | — | S&P500 EQL WGT | 46137V357 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,435 | $400K | 0.1% | $40.45 | — | NASD TECH DIV | 33738R118 |
| GOOG | ALPHABET INC | 2,200 | $390K | 0.1% | $108.61 | +51.8% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 484 | $377K | 0.1% | $430.28 | +79.7% | COM | 532457108 |
| BKNG | BOOKING HOLDINGS INC | 60 | $347K | 0.1% | $2979.20 | +71.0% | COM | 09857L108 |
| SH | PROSHARES TR | 8,500 | $337K | 0.1% | $39.68 | — | SHORT S&P 500 NE | 74349Y753 |
| XLV | SELECT SECTOR SPDR TR | 2,297 | $310K | 0.1% | $106.13 | — | SBI HEALTHCARE | 81369Y209 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,339 | $309K | 0.1% | $42.91 | — | S&P500 QUALITY | 46137V241 |
| PLTR | Palantir Technologies Inc | 2,226 | $303K | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| INTU | INTUIT | 375 | $295K | 0.1% | $498.82 | +35.2% | COM | 461202103 |
| VDC | VANGUARD WORLD FD | 1,273 | $279K | 0.1% | $218.82 | — | CONSUM STP ETF | 92204A207 |
| SYK | STRYKER CORPORATION | 675 | $267K | 0.1% | $219.76 | +69.1% | COM | 863667101 |
| CRM | SALESFORCE INC | 975 | $266K | 0.1% | $280.43 | -5.1% | COM | 79466L302 |
| FISV | FISERV Inc | 1,525 | $263K | 0.1% | $123.15 | +47.3% | COM | 337738108 |
| CINF | Cincinnati Finl Corp | 1,644 | $245K | 0.1% | $140.91 | 0.0% | COM | 172062101 |
| XLU | SELECT SECTOR SPDR TR | 2,829 | $231K | 0.1% | $61.86 | — | SBI INT-UTILS | 81369Y886 |
| FPE | FIRST TR EXCH TRADED FD III | 12,000 | $214K | 0.1% | $20.07 | — | PFD SECS INC ETF | 33739E108 |
| IYZ | ISHARES TR | 7,007 | $209K | 0.1% | $26.97 | — | US TELECOM ETF | 464287713 |
| IDU | ISHARES TR | 1,608 | $168K | 0.0% | $119.71 | — | U.S. UTILITS ETF | 464287697 |
| XLK | SELECT SECTOR SPDR TR | 379 | $95,974 | 0.0% | $111.31 | — | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 1,096 | $88,743 | 0.0% | $65.91 | — | SBI CONS STPLS | 81369Y308 |
| SOXX | ISHARES TR | 311 | $74,236 | 0.0% | $300.99 | — | ISHARES SEMICDTR | 464287523 |
| IWM | ISHARES TR | 331 | $71,426 | 0.0% | $208.64 | — | RUSSELL 2000 ETF | 464287655 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,380 | $66,475 | 0.0% | $32.88 | — | DIVID ACHIEVEV | 46137V506 |
| VXF | VANGUARD INDEX FDS | 279 | $53,766 | 0.0% | $177.51 | — | EXTEND MKT ETF | 922908652 |
| DVY | ISHARES TR | 348 | $46,218 | 0.0% | $106.42 | — | SELECT DIVID ETF | 464287168 |
| VDE | VANGUARD WORLD FD | 354 | $42,168 | 0.0% | $129.45 | — | ENERGY ETF | 92204A306 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,880 | $38,371 | 0.0% | $17.35 | — | HIG YLD EQ DIV | 46137V563 |
| VHT | VANGUARD WORLD FD | 140 | $34,768 | 0.0% | $263.79 | — | HEALTH CAR ETF | 92204A504 |
| IBB | ISHARES TR | 180 | $22,772 | 0.0% | $120.00 | — | ISHARES BIOTECH | 464287556 |
| XLRE | SELECT SECTOR SPDR TR | 397 | $16,444 | 0.0% | $38.88 | — | RL EST SEL SEC | 81369Y860 |
| VFH | VANGUARD WORLD FD | 51 | $6,492 | 0.0% | $120.77 | — | FINANCIALS ETF | 92204A405 |
| VOT | VANGUARD INDEX FDS | 22 | $6,257 | 0.0% | $269.96 | — | MCAP GR IDXVIP | 922908538 |
| XLI | SELECT SECTOR SPDR TR | 37 | $5,458 | 0.0% | $85.79 | — | INDL | 81369Y704 |
| VOX | VANGUARD WORLD FD | 31 | $5,302 | 0.0% | $149.19 | — | COMM SRVC ETF | 92204A884 |
| XLY | SELECT SECTOR SPDR TR | 20 | $4,347 | 0.0% | $150.00 | — | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 35 | $2,968 | 0.0% | $86.02 | — | ENERGY | 81369Y506 |
| TLT | ISHARES TR | 25 | $2,206 | 0.0% | $88.24 | — | 20 YR TR BD ETF | 464287432 |
| IXN | ISHARES TR | 18 | $1,662 | 0.0% | $82.91 | — | GLOBAL TECH ETF | 464287291 |
| IXJ | ISHARES TR | 16 | $1,377 | 0.0% | $98.65 | — | GLOB HLTHCRE ETF | 464287325 |