Location: Dublin, OH
CIK: 0001075444 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 87,471 | $54.86M | 15.0% | $627.13 | $239.00 | +162.4% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 57,000 | $39.04M | 10.7% | $684.94 | $261.88 | +161.5% | CORE S&P500 ETF | 464287200 |
| FCX | FREEPORT-MCMORAN INC | 250,000 | $12.7M | 3.5% | $50.79 | $9.33 | +444.5% | CL B | 35671D857 |
| GOOGL | ALPHABET INC | 38,642 | $12.1M | 3.3% | $313.00 | $107.24 | +191.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 32,000 | $11.22M | 3.1% | $350.71 | $170.50 | +105.7% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 92,614 | $11.15M | 3.0% | $120.34 | $40.29 | +198.6% | COM | 30231G102 |
| WMT | WALMART INC | 98,441 | $10.97M | 3.0% | $111.41 | $54.82 | +103.2% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 22,043 | $10.66M | 2.9% | $483.63 | $86.96 | +456.2% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 78,400 | $10.41M | 2.8% | $132.72 | $57.53 | +130.7% | COM | 291011104 |
| GWW | WW GRAINGER INC | 10,250 | $10.34M | 2.8% | $1009.05 | $244.10 | +313.4% | COM | 384802104 |
| AMZN | AMAZON COM INC | 44,067 | $10.17M | 2.8% | $230.82 | $125.02 | +84.6% | COM | 023135106 |
| CSCO | CISCO SYS INC | 131,656 | $10.14M | 2.8% | $77.03 | $38.22 | +100.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 48,399 | $10.02M | 2.7% | $206.95 | $116.69 | +77.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 30,977 | $9.981M | 2.7% | $322.22 | $81.79 | +294.0% | COM | 46625H100 |
| GLW | CORNING INC | 112,600 | $9.859M | 2.7% | $87.56 | $26.16 | +234.7% | COM | 219350105 |
| QCOM | QUALCOMM INC | 50,915 | $8.709M | 2.4% | $171.05 | $50.12 | +241.3% | COM | 747525103 |
| TMUS | T-MOBILE US INC | 42,815 | $8.693M | 2.4% | $203.04 | $75.28 | +169.7% | COM | 872590104 |
| RTX | RTX CORPORATION | 46,776 | $8.579M | 2.3% | $183.40 | $54.61 | +235.9% | COM | 75513E101 |
| T | AT&T INC | 337,217 | $8.376M | 2.3% | $24.84 | $16.17 | +53.6% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 32,300 | $8.301M | 2.3% | $256.99 | $39.79 | +545.9% | COM | 038222105 |
| AAPL | APPLE INC | 29,662 | $8.064M | 2.2% | $271.86 | $79.35 | +242.6% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 46,715 | $7.12M | 1.9% | $152.41 | $79.88 | +90.8% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 11,450 | $6.537M | 1.8% | $570.88 | $193.77 | +194.6% | CL A | 57636Q104 |
| KR | KROGER CO | 102,500 | $6.404M | 1.7% | $62.48 | $22.41 | +178.8% | COM | 501044101 |
| HD | HOME DEPOT INC | 17,000 | $5.85M | 1.6% | $344.10 | $152.48 | +125.7% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 31,700 | $5.5M | 1.5% | $173.49 | $78.20 | +121.8% | COM | 882508104 |
| AMGN | AMGEN INC | 15,000 | $4.91M | 1.3% | $327.31 | $146.92 | +122.8% | COM | 031162100 |
| UNP | UNION PAC CORP | 19,800 | $4.58M | 1.3% | $231.32 | $100.79 | +129.5% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 29,954 | $4.293M | 1.2% | $143.31 | $77.38 | +85.2% | COM | 742718109 |
| NSC | NORFOLK SOUTHN CORP | 14,200 | $4.1M | 1.1% | $288.72 | $142.35 | +102.8% | COM | 655844108 |
| PEP | PEPSICO INC | 26,964 | $3.87M | 1.1% | $143.52 | $98.86 | +45.2% | COM | 713448108 |
| AEP | AMERICAN ELEC PWR CO INC | 23,225 | $2.678M | 0.7% | $115.31 | $82.62 | +39.6% | COM | 025537101 |
| QQQ | INVESCO QQQ TR | 3,983 | $2.447M | 0.7% | $614.32 | $278.40 | +120.7% | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 19,349 | $2.268M | 0.6% | $117.21 | $94.26 | +24.4% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 25,805 | $2.25M | 0.6% | $87.20 | $71.79 | +21.5% | COM | 842587107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,482 | $2.046M | 0.6% | $80.30 | $48.05 | +67.1% | COM | 744573106 |
| UPS | UNITED PARCEL SERVICE INC | 20,000 | $1.984M | 0.5% | $99.19 | $92.83 | +6.9% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 2,641 | $1.801M | 0.5% | $681.85 | $386.21 | +76.6% | TR UNIT | 78462F103 |
| EXC | EXELON CORP | 30,396 | $1.325M | 0.4% | $43.59 | $26.77 | +62.8% | COM | 30161N101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,850 | $1.225M | 0.3% | $58.73 | $60.18 | -2.4% | SHORT TERM TREAS | 92206C102 |
| SHY | ISHARES TR | 12,578 | $1.042M | 0.3% | $82.82 | $84.15 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,083 | $982K | 0.3% | $75.05 | $64.46 | +16.4% | S&P500 QUALITY | 46137V241 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,837 | $883K | 0.2% | $480.65 | $294.03 | +63.4% | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 4,061 | $757K | 0.2% | $186.50 | $95.78 | +94.7% | COM | 67066G104 |
| IJR | ISHARES TR | 5,781 | $695K | 0.2% | $120.18 | $75.81 | +58.5% | CORE S&P SCP ETF | 464287804 |
| SHYG | ISHARES TR | 14,800 | $634K | 0.2% | $42.87 | $46.21 | -7.2% | 0-5YR HI YL CP | 46434V407 |
| GOOG | ALPHABET INC | 1,755 | $551K | 0.2% | $313.80 | $108.61 | +188.9% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 485 | $521K | 0.1% | $1075.17 | $430.28 | +149.8% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,606 | $499K | 0.1% | $191.60 | $177.82 | +7.7% | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 771 | $376K | 0.1% | $487.65 * | $24.22 | +235.7% | GROWTH ETF | 922908736 |
| BKNG | BOOKING HOLDINGS INC | 60 | $321K | 0.1% | $5355.33 | $2979.20 | +79.8% | COM | 09857L108 |
| SH | PROSHARES TR | 8,500 | $306K | 0.1% | $36.03 | $43.29 | -16.8% | SHORT S&P 500 NE | 74349Y753 |
| SLV | ISHARES SILVER TR | 4,239 | $273K | 0.1% | $64.41 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| CINF | CINCINNATI FINL CORP | 1,646 | $269K | 0.1% | $163.28 | $140.91 | +15.9% | COM | 172062101 |
| CRM | SALESFORCE INC | 975 | $258K | 0.1% | $264.91 | $280.43 | -5.5% | COM | 79466L302 |
| INTU | INTUIT | 375 | $248K | 0.1% | $662.42 | $498.82 | +32.8% | COM | 461202103 |
| MCK | MCKESSON CORP | 300 | $246K | 0.1% | $820.29 | $703.03 | +16.7% | COM | 58155Q103 |
| SYK | STRYKER CORPORATION | 675 | $237K | 0.1% | $351.47 | $219.76 | +59.9% | COM | 863667101 |
| IYZ | ISHARES TR | 6,605 | $224K | 0.1% | $33.90 | $27.00 | +25.6% | US TELECOM ETF | 464287713 |
| FPE | FIRST TR EXCH TRADED FD III | 12,000 | $219K | 0.1% | $18.22 | $19.90 | -8.4% | PFD SECS INC ETF | 33739E108 |
| XLU | SELECT SECTOR SPDR TR | 4,690 | $200K | 0.1% | $42.69 | $36.87 | +15.8% | STATE STREET UTI | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 1,199 | $186K | 0.1% | $154.80 | $105.35 | +46.9% | STATE STREET HEA | 81369Y209 |
| IDU | ISHARES TR | 1,608 | $174K | 0.0% | $108.36 | $78.81 | +37.5% | U.S. UTILITS ETF | 464287697 |
| XLK | SELECT SECTOR SPDR TR | 756 | $109K | 0.0% | $143.91 | $99.05 | +45.4% | STATE STREET TEC | 81369Y803 |
| IXC | ISHARES TR | 2,202 | $92,325 | 0.0% | $41.93 | $42.00 | -0.2% | GLOBAL ENERG ETF | 464287341 |
| IWM | ISHARES TR | 342 | $84,166 | 0.0% | $246.10 | $206.79 | +19.0% | RUSSELL 2000 ETF | 464287655 |
| XLP | SELECT SECTOR SPDR TR | 963 | $74,841 | 0.0% | $77.72 | $64.33 | +20.7% | STATE STREET CON | 81369Y308 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,103 | $62,468 | 0.0% | $56.63 | $55.96 | +1.2% | S&P500 EQL IND | 46137V324 |
| DVY | ISHARES TR | 348 | $49,117 | 0.0% | $141.14 | $103.16 | +36.8% | SELECT DIVID ETF | 464287168 |
| PFM | INVESCO EXCHANGE TRADED FD T | 690 | $35,538 | 0.0% | $51.50 | $31.83 | +61.8% | DIVID ACHIEVEV | 46137V506 |
| IBB | ISHARES TR | 180 | $30,379 | 0.0% | $168.77 | $111.57 | +51.3% | ISHARES BIOTECH | 464287556 |
| VXF | VANGUARD INDEX FDS | 141 | $29,394 | 0.0% | $208.47 | $175.05 | +19.5% | EXTEND MKT ETF | 922908652 |
| PEY | INVESCO EXCHANGE TRADED FD T | 940 | $19,163 | 0.0% | $20.39 | $16.26 | +25.4% | HIG YLD EQ DIV | 46137V563 |
| XLRE | SELECT SECTOR SPDR TR | 397 | $16,019 | 0.0% | $40.35 | $38.84 | +3.9% | STATE STREET REA | 81369Y860 |
| VOT | VANGUARD INDEX FDS | 28 | $7,691 | 0.0% | $274.68 | $264.95 | +5.4% | MCAP GR IDXVIP | 922908538 |
| TLT | ISHARES TR | 75 | $6,537 | 0.0% | $87.16 | $88.02 | -1.0% | 20 YR TR BD ETF | 464287432 |
| XLY | SELECT SECTOR SPDR TR | 40 | $4,776 | 0.0% | $119.40 | $94.67 | +26.1% | STATE STREET CON | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 50 | $2,236 | 0.0% | $44.72 | $43.96 | +1.7% | STATE STREET ENE | 81369Y506 |
| IXN | ISHARES TR | 18 | $1,890 | 0.0% | $105.00 | $55.97 | +87.6% | GLOBAL TECH ETF | 464287291 |
| VTI | VANGUARD INDEX FDS | 5 | $1,676 | 0.0% | $335.20 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| IXJ | ISHARES TR | 16 | $1,558 | 0.0% | $97.38 | $73.75 | +32.1% | GLOB HLTHCRE ETF | 464287325 |