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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 87,577 | $52.33M | 14.5% | $597.55 | $239.00 | +150.0% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 57,000 | $37.23M | 10.3% | $653.21 | $261.88 | +149.4% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 92,614 | $15.71M | 4.3% | $169.66 | $40.29 | +321.0% | COM | 30231G102 |
| FCX | FREEPORT MCMORAN INC | 250,000 | $14.7M | 4.1% | $58.78 | $9.33 | +530.2% | CL B | 35671D857 |
| WMT | WALMART INC | 98,441 | $12.23M | 3.4% | $124.28 | $54.82 | +126.7% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 48,399 | $11.83M | 3.3% | $244.44 | $116.69 | +109.5% | COM | 478160104 |
| GWW | WW GRAINGER INC | 10,250 | $11.18M | 3.1% | $1090.81 | $244.10 | +346.9% | COM | 384802104 |
| GOOGL | ALPHABET INC | 38,750 | $11.14M | 3.1% | $287.56 | $107.24 | +168.2% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 32,300 | $11.04M | 3.0% | $341.79 | $39.79 | +759.0% | COM | 038222105 |
| EMR | EMERSON ELEC CO | 78,400 | $10.27M | 2.8% | $131.02 | $57.53 | +127.8% | COM | 291011104 |
| CSCO | CISCO SYS INC | 131,651 | $10.21M | 2.8% | $77.59 | $38.22 | +103.0% | COM | 17275R102 |
| T | AT&T INC | 337,217 | $9.776M | 2.7% | $28.99 | $16.17 | +79.3% | COM | 00206R102 |
| V | VISA INC | 32,000 | $9.672M | 2.7% | $302.24 | $170.50 | +77.3% | COM CL A | 92826C839 |
| CVX | CHEVRON CORPORATION | 46,715 | $9.665M | 2.7% | $206.90 | $79.88 | +159.0% | COM | 166764100 |
| AMZN | AMAZON COM INC | 44,117 | $9.188M | 2.5% | $208.27 | $125.02 | +66.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 30,978 | $9.112M | 2.5% | $294.16 | $81.79 | +259.7% | COM | 46625H100 |
| RTX | RTX CORPORATION | 46,776 | $9.023M | 2.5% | $192.90 | $54.61 | +253.3% | COM | 75513E101 |
| TMUS | T-MOBILE US INC | 42,815 | $8.992M | 2.5% | $210.03 | $75.28 | +179.0% | COM | 872590104 |
| MSFT | MICROSOFT CORP | 22,051 | $8.162M | 2.3% | $370.16 | $86.96 | +325.7% | COM | 594918104 |
| AAPL | APPLE INC | 29,662 | $7.528M | 2.1% | $253.79 | $79.35 | +219.8% | COM | 037833100 |
| KR | KROGER CO | 102,500 | $7.417M | 2.0% | $72.36 | $22.41 | +222.8% | COM | 501044101 |
| QCOM | QUALCOMM INC | 50,920 | $6.557M | 1.8% | $128.78 | $50.12 | +156.9% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 31,700 | $6.154M | 1.7% | $194.14 | $78.20 | +148.3% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 11,450 | $5.721M | 1.6% | $499.66 | $193.77 | +157.9% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 17,000 | $5.591M | 1.5% | $328.89 | $152.48 | +115.7% | COM | 437076102 |
| AMGN | AMGEN INC | 15,000 | $5.278M | 1.5% | $351.85 | $146.92 | +139.5% | COM | 031162100 |
| UNP | UNION PAC CORP | 19,800 | $4.804M | 1.3% | $242.62 | $100.79 | +140.7% | COM | 907818108 |
| PG | PROCTER & GAMBLE CO | 29,944 | $4.325M | 1.2% | $144.44 | $77.38 | +86.7% | COM | 742718109 |
| PEP | PEPSICO INC | 26,964 | $4.187M | 1.2% | $155.29 | $98.86 | +57.1% | COM | 713448108 |
| NSC | NORFOLK SOUTHN CORP | 14,200 | $4.075M | 1.1% | $287.00 | $142.35 | +101.6% | COM | 655844108 |
| AEP | AMERICAN ELEC PWR CO INC | 23,225 | $3.044M | 0.8% | $131.08 | $82.62 | +58.7% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 19,349 | $2.534M | 0.7% | $130.94 | $94.26 | +38.9% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 25,805 | $2.491M | 0.7% | $96.52 | $71.79 | +34.5% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 3,716 | $2.145M | 0.6% | $577.19 | $278.40 | +107.3% | UNIT SER 1 | 46090E103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 25,482 | $2.063M | 0.6% | $80.95 | $48.05 | +68.5% | COM | 744573106 |
| UPS | UNITED PARCEL SVCS INC | 20,000 | $1.968M | 0.5% | $98.38 | $92.83 | +6.0% | CL B | 911312106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,641 | $1.717M | 0.5% | $650.27 | $386.21 | +68.4% | TR UNIT | 78462F103 |
| EXC | EXELON CORP | 30,396 | $1.49M | 0.4% | $49.02 | $26.77 | +83.1% | COM | 30161N101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,070 | $1.233M | 0.3% | $58.54 | $60.16 | -2.7% | SHORT TERM TREAS | 92206C102 |
| SHY | ISHARES TR | 12,667 | $1.046M | 0.3% | $82.57 | $84.15 | -1.9% | 1 3 YR TREAS BD | 464287457 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,484 | $1.014M | 0.3% | $75.19 | $64.85 | +15.9% | S&P500 QUALITY | 46137V241 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,541 | $872K | 0.2% | $191.94 | $186.49 | +2.9% | S&P500 EQL WGT | 46137V357 |
| DIA | STATE STR SPDR DOW JONES IND | 1,837 | $851K | 0.2% | $463.27 | $294.03 | +57.5% | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 5,781 | $719K | 0.2% | $124.31 | $75.81 | +64.0% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 4,061 | $708K | 0.2% | $174.40 | $95.78 | +82.1% | COM | 67066G104 |
| SHYG | ISHARES TR | 14,800 | $626K | 0.2% | $42.31 | $46.21 | -8.4% | 0-5YR HI YL CP | 46434V407 |
| GOOG | ALPHABET INC | 1,755 | $503K | 0.1% | $286.86 | $108.61 | +164.1% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 485 | $446K | 0.1% | $920.19 | $430.28 | +113.8% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 795 | $347K | 0.1% | $437.03 * | $25.84 | +181.7% | GROWTH ETF | 922908736 |
| SH | PROSHARES TR | 8,500 | $322K | 0.1% | $37.93 | $43.29 | -12.4% | SHORT S&P 500 NE | 74349Y753 |
| SLV | ISHARES SILVER TR | 3,997 | $272K | 0.1% | $68.13 | $50.06 | +36.1% | ISHARES | 46428Q109 |
| CINF | CINCINNATI FINL CORP | 1,681 | $265K | 0.1% | $157.37 | $141.36 | +11.3% | COM | 172062101 |
| IYZ | ISHARES TR | 6,684 | $263K | 0.1% | $39.32 | $27.12 | +45.0% | US TELECOM ETF | 464287713 |
| MCK | MCKESSON CORP | 300 | $260K | 0.1% | $865.36 | $703.03 | +23.1% | COM | 58155Q103 |
| SYK | STRYKER CORPORATION | 675 | $222K | 0.1% | $328.59 | $219.76 | +49.5% | COM | 863667101 |
| XLU | SELECT SECTOR SPDR TR | 4,770 | $219K | 0.1% | $45.89 | $37.01 | +24.0% | STATE STREET UTI | 81369Y886 |
| FPE | FIRST TR EXCH TRADED FD III | 12,000 | $213K | 0.1% | $17.75 | $19.90 | -10.8% | PFD SECS INC ETF | 33739E108 |
| IDU | ISHARES TR | 1,608 | $187K | 0.1% | $116.11 | $78.81 | +47.3% | U.S. UTILITS ETF | 464287697 |
| XLV | SELECT SECTOR SPDR TR | 1,238 | $182K | 0.1% | $146.61 | $106.89 | +37.2% | STATE STREET HEA | 81369Y209 |
| IXC | ISHARES TR | 2,225 | $128K | 0.0% | $57.61 | $42.08 | +36.9% | GLOBAL ENERG ETF | 464287341 |
| XLK | SELECT SECTOR SPDR TR | 756 | $100K | 0.0% | $132.84 | $99.05 | +34.2% | STATE STREET TEC | 81369Y803 |
| IWM | ISHARES TR | 344 | $85,291 | 0.0% | $247.94 | $206.79 | +19.9% | RUSSELL 2000 ETF | 464287655 |
| XLP | SELECT SECTOR SPDR TR | 963 | $78,984 | 0.0% | $82.02 | $64.33 | +27.4% | STATE STREET CON | 81369Y308 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,105 | $63,639 | 0.0% | $57.59 | $55.96 | +2.9% | S&P500 EQL IND | 46137V324 |
| DVY | ISHARES TR | 348 | $52,691 | 0.0% | $151.41 | $103.16 | +46.8% | SELECT DIVID ETF | 464287168 |
| PFM | INVESCO EXCHANGE TRADED FD T | 690 | $35,253 | 0.0% | $51.09 | $31.83 | +60.5% | DIVID ACHIEVEV | 46137V506 |
| IBB | ISHARES TR | 180 | $30,393 | 0.0% | $168.85 | $111.57 | +51.3% | ISHARES BIOTECH | 464287556 |
| VXF | VANGUARD INDEX FDS | 141 | $29,018 | 0.0% | $205.80 | $175.05 | +17.6% | EXTEND MKT ETF | 922908652 |
| PEY | INVESCO EXCHANGE TRADED FD T | 940 | $20,134 | 0.0% | $21.42 | $16.26 | +31.8% | HIG YLD EQ DIV | 46137V563 |
| XLRE | SELECT SECTOR SPDR TR | 397 | $16,210 | 0.0% | $40.83 | $38.84 | +5.1% | STATE STREET REA | 81369Y860 |
| VTI | VANGUARD INDEX FDS | 44 | $14,178 | 0.0% | $322.23 | $335.19 | -4.3% | TOTAL STK MKT | 922908769 |
| VOT | VANGUARD INDEX FDS | 28 | $7,105 | 0.0% | $253.75 | $264.95 | -2.9% | MCAP GR IDXVIP | 922908538 |
| XLY | SELECT SECTOR SPDR TR | 40 | $4,359 | 0.0% | $108.97 | $94.67 | +15.1% | STATE STREET CON | 81369Y407 |
| TLT | ISHARES TR | 50 | $4,335 | 0.0% | $86.70 | $88.02 | -1.5% | 20 YR TR BD ETF | 464287432 |
| IGV | ISHARES TR | 50 | $4,003 | 0.0% | $80.06 | $88.52 | -9.6% | EXPANDED TECH | 464287515 |
| XLE | SELECT SECTOR SPDR TR | 50 | $3,063 | 0.0% | $61.26 | $43.96 | +39.3% | STATE STREET ENE | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 60 | $2,962 | 0.0% | $49.37 | $52.11 | -5.3% | STATE STREET FIN | 81369Y605 |
| IXN | ISHARES TR | 18 | $1,799 | 0.0% | $99.94 | $55.97 | +78.6% | GLOBAL TECH ETF | 464287291 |
| IXJ | ISHARES TR | 16 | $1,497 | 0.0% | $93.56 | $73.75 | +26.8% | GLOB HLTHCRE ETF | 464287325 |