Location: Dublin, OH
CIK: 0001075444 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $380M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 75,088 | $51.57M | 13.6% | $686.81 | $239.00 | +187.4% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 57,000 | $42.69M | 11.2% | $748.89 | $261.88 | +186.0% | CORE S&P500 ETF | 464287200 |
| FCX | FREEPORT MCMORAN INC | 250,000 | $15.72M | 4.1% | $62.89 | $9.33 | +574.3% | CL B | 35671D857 |
| CSCO | CISCO SYS INC | 131,631 | $15.46M | 4.1% | $117.46 | $38.22 | +207.3% | COM | 17275R102 |
| GWW | WW GRAINGER INC | 10,250 | $13.94M | 3.7% | $1360.40 | $244.10 | +457.3% | COM | 384802104 |
| GOOGL | ALPHABET INC | 38,775 | $13.86M | 3.6% | $357.37 | $107.24 | +233.3% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 92,614 | $12.66M | 3.3% | $136.72 | $40.29 | +239.3% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 48,399 | $12.29M | 3.2% | $253.97 | $116.69 | +117.6% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 78,400 | $11.22M | 3.0% | $143.15 | $57.53 | +148.8% | COM | 291011104 |
| WMT | WALMART INC | 98,490 | $11.15M | 2.9% | $113.26 | $54.82 | +106.6% | COM | 931142103 |
| V | VISA INC | 32,000 | $10.98M | 2.9% | $343.09 | $170.50 | +101.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 44,140 | $10.52M | 2.8% | $238.34 | $125.02 | +90.6% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 30,913 | $10.12M | 2.7% | $327.33 | $81.79 | +300.2% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 13,555 | $9.8M | 2.6% | $723.00 | $39.79 | +1717.1% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 31,700 | $9.449M | 2.5% | $298.07 | $78.20 | +281.1% | COM | 882508104 |
| QCOM | QUALCOMM INC | 50,910 | $9.408M | 2.5% | $184.79 | $50.12 | +268.7% | COM | 747525103 |
| RTX | RTX Corporation | 46,776 | $8.875M | 2.3% | $189.73 | $54.61 | +247.5% | COM | 75513E101 |
| AAPL | APPLE INC | 29,702 | $8.595M | 2.3% | $289.36 | $79.35 | +264.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,049 | $8.225M | 2.2% | $373.02 | $86.96 | +329.0% | COM | 594918104 |
| CVX | CHEVRON CORPORATION | 46,715 | $7.743M | 2.0% | $165.76 | $79.88 | +107.5% | COM | 166764100 |
| TMUS | T-MOBILE US INC | 42,815 | $7.181M | 1.9% | $167.73 | $75.28 | +122.8% | COM | 872590104 |
| T | AT&T INC | 337,217 | $6.98M | 1.8% | $20.70 | $16.17 | +28.0% | COM | 00206R102 |
| HD | HOME DEPOT INC | 17,000 | $5.996M | 1.6% | $352.68 | $152.48 | +131.3% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 11,450 | $5.881M | 1.5% | $513.60 | $193.77 | +165.1% | CL A | 57636Q104 |
| KR | KROGER CO | 102,500 | $5.692M | 1.5% | $55.53 | $22.41 | +147.7% | COM | 501044101 |
| AMGN | AMGEN INC | 15,000 | $5.432M | 1.4% | $362.12 | $146.92 | +146.5% | COM | 031162100 |
| UNP | UNION PAC CORP | 19,800 | $5.386M | 1.4% | $272.00 | $100.79 | +169.9% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 14,200 | $4.467M | 1.2% | $314.59 | $142.35 | +121.0% | COM | 655844108 |
| PG | PROCTER & GAMBLE CO | 29,944 | $4.391M | 1.2% | $146.64 | $77.38 | +89.5% | COM | 742718109 |
| PEP | PEPSICO INC | 26,964 | $3.651M | 1.0% | $135.40 | $98.86 | +37.0% | COM | 713448108 |
| AEP | AMERICAN ELEC PWR CO INC | 23,225 | $3.177M | 0.8% | $136.81 | $82.62 | +65.6% | COM | 025537101 |
| QQQ | INVESCO QQQ TR | 3,503 | $2.579M | 0.7% | $736.37 | $278.40 | +164.5% | UNIT SER 1 | 46090E103 |
| SO | SOUTHERN CO | 25,805 | $2.47M | 0.6% | $95.71 | $71.79 | +33.3% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 19,349 | $2.449M | 0.6% | $126.58 | $94.26 | +34.3% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SVCS INC | 20,000 | $2.15M | 0.6% | $107.50 | $92.83 | +15.8% | CL B | 911312106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 25,482 | $2.068M | 0.5% | $81.16 | $48.05 | +68.9% | COM | 744573106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,368 | $1.768M | 0.5% | $746.78 | $386.21 | +93.4% | TR UNIT | 78462F103 |
| EXC | EXELON CORP | 30,396 | $1.417M | 0.4% | $46.62 | $26.77 | +74.1% | COM | 30161N101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,745 | $1.238M | 0.3% | $90.10 | $65.20 | +38.2% | S&P500 QUALITY | 46137V241 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,183 | $1.233M | 0.3% | $58.20 | $60.16 | -3.3% | SHORT TERM TREAS | 92206C102 |
| SHY | ISHARES TR | 12,760 | $1.048M | 0.3% | $82.11 | $84.15 | -2.4% | 1 3 YR TREAS BD | 464287457 |
| DIA | STATE STR SPDR DOW JONES IND | 1,834 | $958K | 0.3% | $522.48 | $294.03 | +77.7% | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 5,781 | $857K | 0.2% | $148.31 | $75.81 | +95.6% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 4,039 | $808K | 0.2% | $200.09 | $95.78 | +108.9% | COM | 67066G104 |
| SHYG | ISHARES TR | 14,800 | $628K | 0.2% | $42.41 | $46.21 | -8.2% | 0-5YR HI YL CP | 46434V407 |
| LLY | ELI LILLY & CO | 484 | $581K | 0.2% | $1199.98 | $430.28 | +178.8% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,606 | $555K | 0.1% | $212.81 | $186.49 | +14.1% | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 1,555 | $549K | 0.1% | $353.33 | $108.61 | +225.3% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 4,773 | $411K | 0.1% | $86.14 | $74.43 | +15.7% | GROWTH ETF | 922908736 |
| CINF | Cincinnati Finl Corp | 1,682 | $311K | 0.1% | $185.16 | $141.36 | +31.0% | COM | 172062101 |
| IYZ | ISHARES TR | 6,687 | $283K | 0.1% | $42.31 | $27.12 | +56.0% | US TELECOM ETF | 464287713 |
| SH | PROSHARES TR | 8,500 | $281K | 0.1% | $33.02 | $43.29 | -23.7% | SHOR S&P 500 NEW | 74349Y753 |
| AVGO | BROADCOM INC | 677 | $256K | 0.1% | $377.75 | $400.96 | -5.8% | COM | 11135F101 |
| MCK | MCKESSON CORP | 300 | $227K | 0.1% | $755.60 | $703.03 | +7.5% | COM | 58155Q103 |
| SLV | ISHARES SILVER TR | 4,219 | $226K | 0.1% | $53.47 | $50.92 | +5.0% | ISHARES | 46428Q109 |
| XLU | SELECT SECTOR SPDR TR | 4,792 | $217K | 0.1% | $45.34 | $37.01 | +22.5% | ST STR UTIL ETF | 81369Y886 |
| FPE | FIRST TR EXCH TRADED FD III | 12,000 | $215K | 0.1% | $17.88 | $19.90 | -10.2% | PFD SECS INC ETF | 33739E108 |
| SYK | STRYKER CORPORATION | 675 | $213K | 0.1% | $314.84 | $219.76 | +43.3% | COM | 863667101 |
| QUAL | ISHARES TR | 930 | $204K | 0.1% | $219.48 | $209.72 | +4.6% | MSCI USA QLT FCT | 46432F339 |
| XLV | SELECT SECTOR SPDR TR | 1,275 | $202K | 0.1% | $158.66 | $108.10 | +46.8% | ST STR CARE ETF | 81369Y209 |
| IDU | ISHARES TR | 1,608 | $184K | 0.0% | $114.61 | $78.81 | +45.4% | U.S. UTILITS ETF | 464287697 |
| XLK | SELECT SECTOR SPDR TR | 746 | $142K | 0.0% | $190.44 | $99.05 | +92.4% | ST STR TECHN ETF | 81369Y803 |
| IXC | ISHARES TR | 2,226 | $109K | 0.0% | $49.12 | $42.08 | +16.8% | GLOBAL ENERG ETF | 464287341 |
| IWM | ISHARES TR | 342 | $103K | 0.0% | $300.37 | $206.79 | +45.3% | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FD | 809 | $96,737 | 0.0% | $119.58 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| XLP | SELECT SECTOR SPDR TR | 963 | $80,034 | 0.0% | $83.11 | $64.33 | +29.1% | ST STR STAPL ETF | 81369Y308 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,105 | $70,737 | 0.0% | $64.02 | $55.96 | +14.4% | S&P500 EQL IND | 46137V324 |
| VDE | VANGUARD WORLD FD | 386 | $58,020 | 0.0% | $150.31 | $161.99 | -7.3% | ENERGY ETF | 92204A306 |
| DVY | ISHARES TR | 348 | $54,392 | 0.0% | $156.30 | $103.16 | +51.5% | SELECT DIVID ETF | 464287168 |
| PFM | INVESCO EXCHANGE TRADED FD T | 690 | $38,263 | 0.0% | $55.45 | $31.83 | +74.2% | DIVID ACHIEVEV | 46137V506 |
| VDC | VANGUARD WORLD FD | 161 | $36,324 | 0.0% | $225.61 | $227.90 | -1.1% | CONSUM STP ETF | 92204A207 |
| VXF | VANGUARD INDEX FDS | 141 | $34,796 | 0.0% | $246.78 | $175.05 | +40.7% | EXTEND MKT ETF | 922908652 |
| IBB | ISHARES TR | 180 | $34,234 | 0.0% | $190.19 | $111.57 | +70.5% | ISHARES BIOTECH | 464287556 |
| VHT | VANGUARD WORLD FD | 75 | $22,426 | 0.0% | $299.01 | $278.01 | +7.6% | HEALTH CAR ETF | 92204A504 |
| PEY | INVESCO EXCHANGE TRADED FD T | 940 | $21,789 | 0.0% | $23.18 | $16.26 | +42.6% | HIG YLD EQ DIV | 46137V563 |
| XLRE | SELECT SECTOR SPDR TR | 397 | $17,480 | 0.0% | $44.03 | $38.84 | +13.4% | ST STR REAL ETF | 81369Y860 |
| VTI | VANGUARD INDEX FDS | 44 | $16,354 | 0.0% | $371.68 | $335.19 | +10.4% | TOTAL STK MKT | 922908769 |
| VOT | VANGUARD INDEX FDS | 28 | $8,468 | 0.0% | $302.43 | $264.95 | +15.6% | MCAP GR IDXVIP | 922908538 |
| XLY | SELECT SECTOR SPDR TR | 40 | $4,691 | 0.0% | $117.28 | $94.67 | +23.9% | ST STR DISCR ETF | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 50 | $2,681 | 0.0% | $53.62 | $52.11 | +2.9% | ST STR FINL ETF | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 50 | $2,656 | 0.0% | $53.12 | $43.96 | +20.8% | ST STR ENERG ETF | 81369Y506 |
| IXN | ISHARES TR | 18 | $2,601 | 0.0% | $144.50 | $55.97 | +158.1% | GLOBAL TECH ETF | 464287291 |
| TLT | ISHARES TR | 25 | $2,161 | 0.0% | $86.44 | $88.02 | -1.8% | 20 YR TR BD ETF | 464287432 |
| IGV | ISHARES TR | 20 | $1,812 | 0.0% | $90.60 | $88.52 | +2.3% | EXPANDED TECH | 464287515 |
| IXJ | ISHARES TR | 16 | $1,574 | 0.0% | $98.38 | $73.75 | +33.4% | GLOB HLTHCRE ETF | 464287325 |