Location: Dublin, OH
CIK: 0001075444 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 87,401 | $53.52M | 14.3% | $612.38 | $239.00 | +156.2% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 57,000 | $38.15M | 10.2% | $669.30 | $261.88 | +155.6% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 49,252 | $12.54M | 3.4% | $254.63 | $79.35 | +220.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 38,277 | $12.07M | 3.2% | $315.43 | $81.79 | +283.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 48,642 | $11.82M | 3.2% | $243.10 | $107.24 | +126.5% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 56,000 | $11.47M | 3.1% | $204.74 | $39.79 | +413.6% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 22,040 | $11.42M | 3.1% | $517.95 | $86.96 | +494.5% | COM | 594918104 |
| GLW | CORNING INC | 134,800 | $11.06M | 3.0% | $82.03 | $26.16 | +212.5% | COM | 219350105 |
| V | VISA INC | 32,000 | $10.92M | 2.9% | $341.38 | $170.50 | +99.8% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 49,215 | $10.81M | 2.9% | $219.57 | $125.02 | +75.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 92,614 | $10.44M | 2.8% | $112.75 | $40.29 | +177.4% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 78,400 | $10.28M | 2.7% | $131.18 | $57.53 | +127.0% | COM | 291011104 |
| TMUS | T-MOBILE US INC | 42,815 | $10.25M | 2.7% | $239.38 | $75.28 | +216.4% | COM | 872590104 |
| WMT | WALMART INC | 98,441 | $10.15M | 2.7% | $103.06 | $54.82 | +87.6% | COM | 931142103 |
| FCX | FREEPORT-MCMORAN INC | 250,000 | $9.805M | 2.6% | $39.22 | $9.33 | +319.0% | CL B | 35671D857 |
| GWW | GRAINGER W W INC | 10,250 | $9.768M | 2.6% | $952.96 | $244.10 | +289.5% | COM | 384802104 |
| T | AT&T INC | 337,217 | $9.523M | 2.5% | $28.24 | $16.17 | +72.8% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 131,656 | $9.008M | 2.4% | $68.42 | $38.22 | +77.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 48,399 | $8.974M | 2.4% | $185.42 | $116.69 | +57.9% | COM | 478160104 |
| QCOM | QUALCOMM INC | 50,915 | $8.47M | 2.3% | $166.36 | $50.12 | +230.2% | COM | 747525103 |
| RTX | RTX CORPORATION | 46,776 | $7.827M | 2.1% | $167.33 | $54.61 | +205.2% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 46,715 | $7.254M | 1.9% | $155.29 | $79.88 | +92.2% | COM | 166764100 |
| KR | KROGER CO | 102,500 | $6.91M | 1.8% | $67.41 | $22.41 | +199.2% | COM | 501044101 |
| HD | HOME DEPOT INC | 17,000 | $6.888M | 1.8% | $405.19 | $152.48 | +164.0% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 11,450 | $6.513M | 1.7% | $568.81 | $193.77 | +193.2% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 31,700 | $5.824M | 1.6% | $183.73 | $78.20 | +132.9% | COM | 882508104 |
| UNP | UNION PAC CORP | 19,800 | $4.68M | 1.3% | $236.37 | $100.79 | +133.2% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 29,944 | $4.601M | 1.2% | $153.65 | $77.38 | +97.2% | COM | 742718109 |
| NSC | NORFOLK SOUTHN CORP | 14,200 | $4.266M | 1.1% | $300.41 | $142.35 | +110.0% | COM | 655844108 |
| AMGN | AMGEN INC | 15,000 | $4.233M | 1.1% | $282.20 | $146.92 | +90.7% | COM | 031162100 |
| PEP | PEPSICO INC | 26,964 | $3.787M | 1.0% | $140.44 | $98.86 | +40.7% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 5,152 | $3.432M | 0.9% | $666.19 | $386.21 | +72.5% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 4,621 | $2.774M | 0.7% | $600.31 | $278.40 | +115.7% | UNIT SER 1 | 46090E103 |
| AEP | AMERICAN ELEC PWR CO INC | 23,225 | $2.613M | 0.7% | $112.50 | $82.62 | +35.1% | COM | 025537101 |
| SO | SOUTHERN CO | 25,805 | $2.446M | 0.7% | $94.77 | $71.79 | +30.9% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 19,349 | $2.394M | 0.6% | $123.75 | $94.26 | +30.2% | COM NEW | 26441C204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,482 | $2.127M | 0.6% | $83.46 | $48.05 | +72.3% | COM | 744573106 |
| UPS | UNITED PARCEL SERVICE INC | 20,000 | $1.671M | 0.4% | $83.53 | $92.83 | -11.6% | CL B | 911312106 |
| EXC | EXELON CORP | 30,396 | $1.368M | 0.4% | $45.01 | $26.77 | +66.7% | COM | 30161N101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,069 | $1.299M | 0.3% | $58.85 | $60.18 | -2.2% | SHORT TERM TREAS | 92206C102 |
| SHY | ISHARES TR | 13,123 | $1.089M | 0.3% | $82.96 | $84.15 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,837 | $852K | 0.2% | $463.82 | $294.03 | +57.7% | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 4,061 | $758K | 0.2% | $186.58 | $95.78 | +94.8% | COM | 67066G104 |
| IJR | ISHARES TR | 5,781 | $687K | 0.2% | $118.83 | $75.81 | +56.7% | CORE S&P SCP ETF | 464287804 |
| SHYG | ISHARES TR | 14,800 | $641K | 0.2% | $43.30 | $46.21 | -6.3% | 0-5YR HI YL CP | 46434V407 |
| VUG | VANGUARD INDEX FDS | 1,121 | $537K | 0.1% | $479.47 * | $24.22 | +230.0% | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 2,200 | $536K | 0.1% | $243.55 | $108.61 | +124.1% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,606 | $494K | 0.1% | $189.74 | $177.82 | +6.7% | S&P500 EQL WGT | 46137V357 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,077 | $402K | 0.1% | $98.60 | $38.77 | +154.3% | NASD TECH DIV | 33738R118 |
| LLY | ELI LILLY & CO | 486 | $371K | 0.1% | $763.35 | $430.28 | +77.1% | COM | 532457108 |
| BKNG | BOOKING HOLDINGS INC | 60 | $324K | 0.1% | $5399.27 | $2979.20 | +80.9% | COM | 09857L108 |
| SH | PROSHARES TR | 8,500 | $314K | 0.1% | $36.96 | $43.29 | -14.6% | SHORT S&P 500 NE | 74349Y753 |
| XLV | SELECT SECTOR SPDR TR | 2,175 | $303K | 0.1% | $139.17 | $105.35 | +32.1% | SBI HEALTHCARE | 81369Y209 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,905 | $286K | 0.1% | $73.29 | $41.42 | +77.0% | S&P500 QUALITY | 46137V241 |
| CINF | CINCINNATI FINL CORP | 1,645 | $260K | 0.1% | $158.09 | $140.91 | +11.6% | COM | 172062101 |
| INTU | INTUIT | 375 | $256K | 0.1% | $682.91 | $498.82 | +36.7% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 675 | $250K | 0.1% | $369.67 | $219.76 | +67.8% | COM | 863667101 |
| VDC | VANGUARD WORLD FD | 1,156 | $247K | 0.1% | $213.73 | $216.07 | -1.1% | CONSUM STP ETF | 92204A207 |
| MCK | MCKESSON CORP | 300 | $232K | 0.1% | $772.54 | $703.03 | +9.8% | COM | 58155Q103 |
| CRM | SALESFORCE INC | 975 | $231K | 0.1% | $237.00 | $280.43 | -15.6% | COM | 79466L302 |
| XLU | SELECT SECTOR SPDR TR | 2,591 | $226K | 0.1% | $87.19 * | $30.87 | +41.3% | SBI INT-UTILS | 81369Y886 |
| FPE | FIRST TR EXCH TRADED FD III | 12,000 | $219K | 0.1% | $18.24 | $19.90 | -8.3% | PFD SECS INC ETF | 33739E108 |
| IYZ | ISHARES TR | 6,320 | $204K | 0.1% | $32.26 | $26.73 | +20.7% | US TELECOM ETF | 464287713 |
| IDU | ISHARES TR | 1,608 | $178K | 0.0% | $110.90 | $78.81 | +40.7% | U.S. UTILITS ETF | 464287697 |
| XLK | SELECT SECTOR SPDR TR | 378 | $106K | 0.0% | $281.74 * | $53.68 | +162.5% | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 1,095 | $85,850 | 0.0% | $78.40 | $64.33 | +21.8% | SBI CONS STPLS | 81369Y308 |
| SOXX | ISHARES TR | 311 | $84,431 | 0.0% | $271.48 | $189.23 | +43.3% | ISHARES SEMICDTR | 464287523 |
| IWM | ISHARES TR | 326 | $78,858 | 0.0% | $241.90 | $204.88 | +18.1% | RUSSELL 2000 ETF | 464287655 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,380 | $70,025 | 0.0% | $50.74 | $31.83 | +59.4% | DIVID ACHIEVEV | 46137V506 |
| VXF | VANGUARD INDEX FDS | 280 | $58,642 | 0.0% | $209.44 | $175.05 | +19.6% | EXTEND MKT ETF | 922908652 |
| DVY | ISHARES TR | 348 | $49,451 | 0.0% | $142.10 | $103.16 | +37.8% | SELECT DIVID ETF | 464287168 |
| VDE | VANGUARD WORLD FD | 353 | $44,487 | 0.0% | $126.03 | $126.02 | -0.1% | ENERGY ETF | 92204A306 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,880 | $39,606 | 0.0% | $21.07 | $16.26 | +29.6% | HIG YLD EQ DIV | 46137V563 |
| VHT | VANGUARD WORLD FD | 140 | $36,344 | 0.0% | $259.60 | $265.30 | -2.1% | HEALTH CAR ETF | 92204A504 |
| IBB | ISHARES TR | 180 | $25,987 | 0.0% | $144.37 | $111.57 | +29.4% | ISHARES BIOTECH | 464287556 |
| XLRE | SELECT SECTOR SPDR TR | 397 | $16,726 | 0.0% | $42.13 | $38.84 | +8.5% | RL EST SEL SEC | 81369Y860 |
| VOT | VANGUARD INDEX FDS | 28 | $8,095 | 0.0% | $289.11 | $264.95 | +10.9% | MCAP GR IDXVIP | 922908538 |
| VFH | VANGUARD WORLD FD | 51 | $6,651 | 0.0% | $130.41 | $121.79 | +7.8% | FINANCIALS ETF | 92204A405 |
| VOX | VANGUARD WORLD FD | 31 | $5,864 | 0.0% | $189.16 | $158.91 | +18.1% | COMM SRVC ETF | 92204A884 |
| XLI | SELECT SECTOR SPDR TR | 37 | $5,770 | 0.0% | $155.95 | $79.77 | +93.3% | INDL | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 20 | $4,793 | 0.0% | $239.65 * | $70.77 | +69.3% | SBI CONS DISCR | 81369Y407 |
| TLT | ISHARES TR | 50 | $4,469 | 0.0% | $89.38 | $87.33 | +2.3% | 20 YR TR BD ETF | 464287432 |
| XLE | SELECT SECTOR SPDR TR | 25 | $2,234 | 0.0% | $89.36 * | $43.39 | +2.9% | ENERGY | 81369Y506 |
| IXN | ISHARES TR | 18 | $1,858 | 0.0% | $103.22 | $55.97 | +84.4% | GLOBAL TECH ETF | 464287291 |
| IXJ | ISHARES TR | 16 | $1,418 | 0.0% | $88.63 | $73.75 | +20.2% | GLOB HLTHCRE ETF | 464287325 |