Location: Dublin, OH
CIK: 0001075444 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 87,577 | $52.33M | 14.5% | $245.29 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 57,000 | $37.23M | 10.3% | $268.85 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 92,614 | $15.71M | 4.3% | $40.29 | +244.3% | COM | 30231G102 |
| FCX | FREEPORT MCMORAN INC | 250,000 | $14.7M | 4.1% | $9.33 | +555.2% | CL B | 35671D857 |
| WMT | WALMART INC | 98,441 | $12.23M | 3.4% | $54.82 | +122.6% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 48,399 | $11.83M | 3.3% | $116.69 | +95.3% | COM | 478160104 |
| GWW | WW GRAINGER INC | 10,250 | $11.18M | 3.1% | $244.10 | +348.4% | COM | 384802104 |
| GOOGL | ALPHABET INC | 38,750 | $11.14M | 3.1% | $107.24 | +201.5% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 32,300 | $11.04M | 3.0% | $39.79 | +720.8% | COM | 038222105 |
| EMR | EMERSON ELEC CO | 78,400 | $10.27M | 2.8% | $57.53 | +158.1% | COM | 291011104 |
| CSCO | CISCO SYS INC | 131,651 | $10.21M | 2.8% | $38.22 | +103.8% | COM | 17275R102 |
| T | AT&T INC | 337,217 | $9.776M | 2.7% | $16.17 | +59.3% | COM | 00206R102 |
| V | VISA INC | 32,000 | $9.672M | 2.7% | $170.50 | +93.1% | COM CL A | 92826C839 |
| CVX | CHEVRON CORPORATION | 46,715 | $9.665M | 2.7% | $79.88 | +115.1% | COM | 166764100 |
| AMZN | AMAZON COM INC | 44,117 | $9.188M | 2.5% | $125.02 | +81.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 30,978 | $9.112M | 2.5% | $81.79 | +280.8% | COM | 46625H100 |
| RTX | RTX CORPORATION | 46,776 | $9.023M | 2.5% | $54.61 | +260.1% | COM | 75513E101 |
| TMUS | T-MOBILE US INC | 42,815 | $8.992M | 2.5% | $75.28 | +166.0% | COM | 872590104 |
| MSFT | MICROSOFT CORP | 22,051 | $8.162M | 2.3% | $86.96 | +399.8% | COM | 594918104 |
| AAPL | APPLE INC | 29,662 | $7.528M | 2.1% | $79.35 | +231.2% | COM | 037833100 |
| KR | KROGER CO | 102,500 | $7.417M | 2.0% | $22.41 | +188.2% | COM | 501044101 |
| QCOM | QUALCOMM INC | 50,920 | $6.557M | 1.8% | $50.12 | +207.1% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 31,700 | $6.154M | 1.7% | $78.20 | +163.8% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 11,450 | $5.721M | 1.6% | $193.77 | +178.2% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 17,000 | $5.591M | 1.5% | $152.48 | +147.2% | COM | 437076102 |
| AMGN | AMGEN INC | 15,000 | $5.278M | 1.5% | $146.92 | +138.0% | COM | 031162100 |
| UNP | UNION PAC CORP | 19,800 | $4.804M | 1.3% | $100.79 | +141.4% | COM | 907818108 |
| PG | PROCTER & GAMBLE CO | 29,944 | $4.325M | 1.2% | $77.38 | +96.1% | COM | 742718109 |
| PEP | PEPSICO INC | 26,964 | $4.187M | 1.2% | $98.86 | +56.5% | COM | 713448108 |
| NSC | NORFOLK SOUTHN CORP | 14,200 | $4.075M | 1.1% | $142.35 | +109.5% | COM | 655844108 |
| AEP | AMERICAN ELEC PWR CO INC | 23,225 | $3.044M | 0.8% | $82.62 | +45.9% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 19,349 | $2.534M | 0.7% | $94.26 | +28.2% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 25,805 | $2.491M | 0.7% | $71.79 | +24.7% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 3,716 | $2.145M | 0.6% | $282.77 | — | UNIT SER 1 | 46090E103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 25,482 | $2.063M | 0.6% | $48.05 | +69.7% | COM | 744573106 |
| UPS | UNITED PARCEL SVCS INC | 20,000 | $1.968M | 0.5% | $92.83 | +18.3% | CL B | 911312106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,641 | $1.717M | 0.5% | $382.01 | — | TR UNIT | 78462F103 |
| EXC | EXELON CORP | 30,396 | $1.49M | 0.4% | $26.77 | +68.6% | COM | 30161N101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,070 | $1.233M | 0.3% | $60.07 | — | SHORT TERM TREAS | 92206C102 |
| SHY | ISHARES TR | 12,667 | $1.046M | 0.3% | $84.10 | — | 1 3 YR TREAS BD | 464287457 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,484 | $1.014M | 0.3% | $65.75 | — | S&P500 QUALITY | 46137V241 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,541 | $872K | 0.2% | $181.22 | — | S&P500 EQL WGT | 46137V357 |
| DIA | STATE STR SPDR DOW JONES IND | 1,837 | $851K | 0.2% | $286.05 | — | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 5,781 | $719K | 0.2% | $65.78 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 4,061 | $708K | 0.2% | $95.78 | +94.9% | COM | 67066G104 |
| SHYG | ISHARES TR | 14,800 | $626K | 0.2% | $46.44 | — | 0-5YR HI YL CP | 46434V407 |
| GOOG | ALPHABET INC | 1,755 | $503K | 0.1% | $108.61 | +198.0% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 485 | $446K | 0.1% | $430.28 | +143.4% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 795 | $347K | 0.1% | $143.47 | — | GROWTH ETF | 922908736 |
| SH | PROSHARES TR | 8,500 | $322K | 0.1% | $39.68 | — | SHORT S&P 500 NE | 74349Y753 |
| SLV | ISHARES SILVER TR | 3,997 | $272K | 0.1% | $64.41 | — | ISHARES | 46428Q109 |
| CINF | CINCINNATI FINL CORP | 1,681 | $265K | 0.1% | $141.36 | +15.2% | COM | 172062101 |
| IYZ | ISHARES TR | 6,684 | $263K | 0.1% | $27.41 | — | US TELECOM ETF | 464287713 |
| MCK | MCKESSON CORP | 300 | $260K | 0.1% | $703.03 | +24.5% | COM | 58155Q103 |
| SYK | STRYKER CORPORATION | 675 | $222K | 0.1% | $219.76 | +65.9% | COM | 863667101 |
| XLU | SELECT SECTOR SPDR TR | 4,770 | $219K | 0.1% | $53.16 | — | STATE STREET UTI | 81369Y886 |
| FPE | FIRST TR EXCH TRADED FD III | 12,000 | $213K | 0.1% | $20.07 | — | PFD SECS INC ETF | 33739E108 |
| IDU | ISHARES TR | 1,608 | $187K | 0.1% | $119.71 | — | U.S. UTILITS ETF | 464287697 |
| XLV | SELECT SECTOR SPDR TR | 1,238 | $182K | 0.1% | $107.41 | — | STATE STREET HEA | 81369Y209 |
| IXC | ISHARES TR | 2,225 | $128K | 0.0% | $42.09 | — | GLOBAL ENERG ETF | 464287341 |
| XLK | SELECT SECTOR SPDR TR | 756 | $100K | 0.0% | $127.61 | — | STATE STREET TEC | 81369Y803 |
| IWM | ISHARES TR | 344 | $85,291 | 0.0% | $210.40 | — | RUSSELL 2000 ETF | 464287655 |
| XLP | SELECT SECTOR SPDR TR | 963 | $78,984 | 0.0% | $65.91 | — | STATE STREET CON | 81369Y308 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,105 | $63,639 | 0.0% | $56.63 | — | S&P500 EQL IND | 46137V324 |
| DVY | ISHARES TR | 348 | $52,691 | 0.0% | $106.42 | — | SELECT DIVID ETF | 464287168 |
| PFM | INVESCO EXCHANGE TRADED FD T | 690 | $35,253 | 0.0% | $32.88 | — | DIVID ACHIEVEV | 46137V506 |
| IBB | ISHARES TR | 180 | $30,393 | 0.0% | $120.00 | — | ISHARES BIOTECH | 464287556 |
| VXF | VANGUARD INDEX FDS | 141 | $29,018 | 0.0% | $177.51 | — | EXTEND MKT ETF | 922908652 |
| PEY | INVESCO EXCHANGE TRADED FD T | 940 | $20,134 | 0.0% | $17.35 | — | HIG YLD EQ DIV | 46137V563 |
| XLRE | SELECT SECTOR SPDR TR | 397 | $16,210 | 0.0% | $38.88 | — | STATE STREET REA | 81369Y860 |
| VTI | VANGUARD INDEX FDS | 44 | $14,178 | 0.0% | $323.70 | — | TOTAL STK MKT | 922908769 |
| VOT | VANGUARD INDEX FDS | 28 | $7,105 | 0.0% | $274.06 | — | MCAP GR IDXVIP | 922908538 |
| XLY | SELECT SECTOR SPDR TR | 40 | $4,359 | 0.0% | $134.70 | — | STATE STREET CON | 81369Y407 |
| TLT | ISHARES TR | 50 | $4,335 | 0.0% | $88.26 | — | 20 YR TR BD ETF | 464287432 |
| IGV | ISHARES TR | 50 | $4,003 | 0.0% | $80.06 | — | EXPANDED TECH | 464287515 |
| XLE | SELECT SECTOR SPDR TR | 50 | $3,063 | 0.0% | $65.37 | — | STATE STREET ENE | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 60 | $2,962 | 0.0% | $49.37 | — | STATE STREET FIN | 81369Y605 |
| IXN | ISHARES TR | 18 | $1,799 | 0.0% | $82.91 | — | GLOBAL TECH ETF | 464287291 |
| IXJ | ISHARES TR | 16 | $1,497 | 0.0% | $98.65 | — | GLOB HLTHCRE ETF | 464287325 |