CIK: 0001075444 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $373,991 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 87,401 | $53,522 | 14.3% | $245.29 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 57,000 | $38,150 | 10.2% | $268.85 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 49,252 | $12,541 | 3.4% | $79.35 | +184.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 38,277 | $12,074 | 3.2% | $81.79 | +261.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 48,642 | $11,825 | 3.2% | $107.24 | +95.1% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 56,000 | $11,465 | 3.1% | $39.79 | +354.4% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 22,040 | $11,416 | 3.1% | $86.96 | +485.0% | COM | 594918104 |
| GLW | CORNING INC | 134,800 | $11,058 | 3.0% | $26.16 | +148.3% | COM | 219350105 |
| V | VISA INC | 32,000 | $10,924 | 2.9% | $170.50 | +102.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 49,215 | $10,806 | 2.9% | $125.02 | +81.1% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 92,614 | $10,442 | 2.8% | $40.29 | +172.2% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 78,400 | $10,285 | 2.7% | $57.53 | +135.5% | COM | 291011104 |
| TMUS | T-MOBILE US INC | 42,815 | $10,249 | 2.7% | $75.28 | +219.2% | COM | 872590104 |
| WMT | WALMART INC | 98,441 | $10,145 | 2.7% | $54.82 | +81.0% | COM | 931142103 |
| FCX | FREEPORT-MCMORAN INC | 250,000 | $9,805 | 2.6% | $9.33 | +363.2% | CL B | 35671D857 |
| GWW | GRAINGER W W INC | 10,250 | $9,768 | 2.6% | $244.10 | +310.0% | COM | 384802104 |
| T | AT&T INC | 337,217 | $9,523 | 2.5% | $16.17 | +73.6% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 131,656 | $9,008 | 2.4% | $38.22 | +76.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 48,399 | $8,974 | 2.4% | $116.69 | +45.3% | COM | 478160104 |
| QCOM | QUALCOMM INC | 50,915 | $8,470 | 2.3% | $50.12 | +213.6% | COM | 747525103 |
| RTX | RTX CORPORATION | 46,776 | $7,827 | 2.1% | $54.61 | +182.5% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 46,715 | $7,254 | 1.9% | $79.88 | +90.6% | COM | 166764100 |
| KR | KROGER CO | 102,500 | $6,910 | 1.8% | $22.41 | +208.2% | COM | 501044101 |
| HD | HOME DEPOT INC | 17,000 | $6,888 | 1.8% | $152.48 | +155.2% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 11,450 | $6,513 | 1.7% | $193.77 | +196.0% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 31,700 | $5,824 | 1.6% | $78.20 | +147.2% | COM | 882508104 |
| UNP | UNION PAC CORP | 19,800 | $4,680 | 1.3% | $100.79 | +121.4% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 29,944 | $4,601 | 1.2% | $77.38 | +100.2% | COM | 742718109 |
| NSC | NORFOLK SOUTHN CORP | 14,200 | $4,266 | 1.1% | $142.35 | +93.9% | COM | 655844108 |
| AMGN | AMGEN INC | 15,000 | $4,233 | 1.1% | $146.92 | +95.1% | COM | 031162100 |
| PEP | PEPSICO INC | 26,964 | $3,787 | 1.0% | $98.86 | +42.1% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 5,152 | $3,432 | 0.9% | $382.01 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 4,621 | $2,774 | 0.7% | $282.77 | — | UNIT SER 1 | 46090E103 |
| AEP | AMERICAN ELEC PWR CO INC | 23,225 | $2,613 | 0.7% | $82.62 | +30.9% | COM | 025537101 |
| SO | SOUTHERN CO | 25,805 | $2,446 | 0.7% | $71.79 | +28.5% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 19,349 | $2,394 | 0.6% | $94.26 | +27.1% | COM NEW | 26441C204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,482 | $2,127 | 0.6% | $48.05 | +72.2% | COM | 744573106 |
| UPS | UNITED PARCEL SERVICE INC | 20,000 | $1,671 | 0.4% | $92.83 | -5.1% | CL B | 911312106 |
| EXC | EXELON CORP | 30,396 | $1,368 | 0.4% | $26.77 | +62.0% | COM | 30161N101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,069 | $1,299 | 0.3% | $60.09 | — | SHORT TERM TREAS | 92206C102 |
| SHY | ISHARES TR | 13,123 | $1,089 | 0.3% | $84.10 | — | 1 3 YR TREAS BD | 464287457 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,837 | $852 | 0.2% | $286.05 | — | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 4,061 | $758 | 0.2% | $95.78 | +82.0% | COM | 67066G104 |
| IJR | ISHARES TR | 5,781 | $687 | 0.2% | $65.78 | — | CORE S&P SCP ETF | 464287804 |
| SHYG | ISHARES TR | 14,800 | $641 | 0.2% | $46.44 | — | 0-5YR HI YL CP | 46434V407 |
| VUG | VANGUARD INDEX FDS | 1,121 | $537 | 0.1% | $134.33 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 2,200 | $536 | 0.1% | $108.61 | +93.3% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,606 | $494 | 0.1% | $173.26 | — | S&P500 EQL WGT | 46137V357 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,077 | $402 | 0.1% | $40.45 | — | NASD TECH DIV | 33738R118 |
| LLY | ELI LILLY & CO | 486 | $371 | 0.1% | $430.28 | +72.5% | COM | 532457108 |
| BKNG | BOOKING HOLDINGS INC | 60 | $324 | 0.1% | $2979.20 | +86.7% | COM | 09857L108 |
| SH | PROSHARES TR | 8,500 | $314 | 0.1% | $39.68 | — | SHORT S&P 500 NE | 74349Y753 |
| XLV | SELECT SECTOR SPDR TR | 2,175 | $303 | 0.1% | $106.13 | — | SBI HEALTHCARE | 81369Y209 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,905 | $286 | 0.1% | $42.91 | — | S&P500 QUALITY | 46137V241 |
| CINF | CINCINNATI FINL CORP | 1,645 | $260 | 0.1% | $140.91 | +6.6% | COM | 172062101 |
| INTU | INTUIT | 375 | $256 | 0.1% | $498.82 | +44.2% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 675 | $250 | 0.1% | $219.76 | +75.0% | COM | 863667101 |
| VDC | VANGUARD WORLD FD | 1,156 | $247 | 0.1% | $218.82 | — | CONSUM STP ETF | 92204A207 |
| MCK | MCKESSON CORP | 300 | $232 | 0.1% | $703.03 | 0.0% | COM | 58155Q103 |
| CRM | SALESFORCE INC | 975 | $231 | 0.1% | $280.43 | -10.3% | COM | 79466L302 |
| XLU | SELECT SECTOR SPDR TR | 2,591 | $226 | 0.1% | $61.86 | — | SBI INT-UTILS | 81369Y886 |
| FPE | FIRST TR EXCH TRADED FD III | 12,000 | $219 | 0.1% | $20.07 | — | PFD SECS INC ETF | 33739E108 |
| IYZ | ISHARES TR | 6,320 | $204 | 0.1% | $26.97 | — | US TELECOM ETF | 464287713 |
| IDU | ISHARES TR | 1,608 | $178 | 0.0% | $119.71 | — | U.S. UTILITS ETF | 464287697 |
| XLK | SELECT SECTOR SPDR TR | 378 | $106 | 0.0% | $111.31 | — | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 1,095 | $86 | 0.0% | $65.91 | — | SBI CONS STPLS | 81369Y308 |
| SOXX | ISHARES TR | 311 | $84 | 0.0% | $300.99 | — | ISHARES SEMICDTR | 464287523 |
| IWM | ISHARES TR | 326 | $79 | 0.0% | $208.64 | — | RUSSELL 2000 ETF | 464287655 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,380 | $70 | 0.0% | $32.88 | — | DIVID ACHIEVEV | 46137V506 |
| VXF | VANGUARD INDEX FDS | 280 | $59 | 0.0% | $177.51 | — | EXTEND MKT ETF | 922908652 |
| DVY | ISHARES TR | 348 | $49 | 0.0% | $106.42 | — | SELECT DIVID ETF | 464287168 |
| VDE | VANGUARD WORLD FD | 353 | $44 | 0.0% | $129.45 | — | ENERGY ETF | 92204A306 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,880 | $40 | 0.0% | $17.35 | — | HIG YLD EQ DIV | 46137V563 |
| VHT | VANGUARD WORLD FD | 140 | $36 | 0.0% | $263.79 | — | HEALTH CAR ETF | 92204A504 |
| IBB | ISHARES TR | 180 | $26 | 0.0% | $120.00 | — | ISHARES BIOTECH | 464287556 |
| XLRE | SELECT SECTOR SPDR TR | 397 | $17 | 0.0% | $38.88 | — | RL EST SEL SEC | 81369Y860 |
| VOT | VANGUARD INDEX FDS | 28 | $8 | 0.0% | $274.06 | — | MCAP GR IDXVIP | 922908538 |
| VFH | VANGUARD WORLD FD | 51 | $7 | 0.0% | $120.77 | — | FINANCIALS ETF | 92204A405 |
| VOX | VANGUARD WORLD FD | 31 | $6 | 0.0% | $149.19 | — | COMM SRVC ETF | 92204A884 |
| XLI | SELECT SECTOR SPDR TR | 37 | $6 | 0.0% | $85.79 | — | INDL | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 20 | $5 | 0.0% | $150.00 | — | SBI CONS DISCR | 81369Y407 |
| TLT | ISHARES TR | 50 | $4 | 0.0% | $88.81 | — | 20 YR TR BD ETF | 464287432 |
| XLE | SELECT SECTOR SPDR TR | 25 | $2 | 0.0% | $86.02 | — | ENERGY | 81369Y506 |
| IXN | ISHARES TR | 18 | $2 | 0.0% | $82.91 | — | GLOBAL TECH ETF | 464287291 |
| IXJ | ISHARES TR | 16 | $1 | 0.0% | $98.65 | — | GLOB HLTHCRE ETF | 464287325 |