Location: Dublin, OH
CIK: 0001075444 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 92,614 | $15.07M | 3.9% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| VXUS | VANGUARD STAR FDS | 2,804 | $238K | 0.1% | $84.96 | $85.95 | -1.2% | VG TL INTL STK F | 921909768 |
| SMID | SMITH MIDLAND CORP | 10,000 | $228K | 0.1% | $22.80 | $27.18 | -16.1% | COM | 832156103 |
| AGG | ISHARES TR | 9 | $865 | 0.0% | $96.11 | $97.15 | -2.7% | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 3 | $205 | 0.0% | $68.33 * | $75.46 | -4.7% | CORE S&P MCP ETF | 464287507 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 2,726 (+15.1%) | $2.079M (+17.6%) | 0.5% | $762.64 | $435.26 | +75.2% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 800 (+133.9%) | $222K (+116.4%) | 0.1% | $277.86 | $256.53 | +8.3% | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FD | 1,246 (+54.0%) | $157K (+61.8%) | 0.0% | $125.64 | $112.77 | +11.4% | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 3,553 (+1.4%) | $2.628M (+1.9%) | 0.7% | $739.74 | $284.54 | +160.0% | UNIT SER 1 | 46090E103 |
| CINF | CINCINNATI FINL CORP | 1,713 (+1.8%) | $273K (-12.3%) | 0.1% | $159.38 | $141.95 | +12.3% | COM | 172062101 |
| VUG | VANGUARD INDEX FDS | 4,836 (+1.3%) | $436K (+6.0%) | 0.1% | $90.12 | $74.60 | +20.8% | MRNGSTR GRWT ETF | 922908736 |
| QUAL | ISHARES TR | 985 (+5.9%) | $219K (+7.3%) | 0.1% | $222.31 | $210.36 | +5.6% | MSCI USA QLT FCT | 46432F339 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,530 (+1.6%) | $1.239M (+0.5%) | 0.3% | $57.56 | $60.13 | -4.3% | SHORT TERM TREAS | 92206C102 |
| VTI | VANGUARD INDEX FDS | 54 (+22.7%) | $20,078 (+22.8%) | 0.0% | $371.81 | $342.52 | +9.3% | MRNGSTR TTL STK | 922908769 |
| TLT | ISHARES TR | 50 (+100.0%) | $3,889 (+80.0%) | 0.0% | $77.78 | $85.24 | -8.8% | 20 YR TR BD ETF | 464287432 |
| VHT | VANGUARD WORLD FD | 76 (+1.3%) | $24,022 (+7.1%) | 0.0% | $316.08 | $278.48 | +13.5% | HEALTH CAR ETF | 92204A504 |
| VDC | VANGUARD WORLD FD | 164 (+1.9%) | $35,815 (-1.4%) | 0.0% | $218.38 | $227.91 | -4.3% | CONSUM STP ETF | 92204A207 |
| IXJ | ISHARES TR | 18 (+12.5%) | $1,838 (+16.8%) | 0.0% | $102.11 | $76.91 | +32.8% | GLOB HLTHCRE ETF | 464287325 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 92,614 | $12.66M | 3.3% | $136.72 * | $40.29 | +303.9% | — | 30231G102 |
| SYK | STRYKER CORPORATION | 675 | $213K | 0.1% | $314.84 * | $219.76 | +25.3% | — | 863667101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SLV | ISHARES SILVER TR | 4,032 (-4.4%) | $220K (-2.6%) | 0.1% | $54.51 | $50.92 | +7.1% | ISHARES | 46428Q109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 22,043 | $11.31M | 2.9% | $512.90 | $86.96 | +489.8% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 13,555 | $6.932M | 1.8% | $511.38 | $39.79 | +1185.3% | COM | 038222105 |
| CVX | CHEVRON CORPORATION | 46,715 | $9.54M | 2.5% | $204.21 | $79.88 | +155.6% | COM | 166764100 |
| FCX | FREEPORT MCMORAN INC | 250,000 | $17.5M | 4.5% | $70.00 | $9.33 | +650.5% | CL B | 35671D857 |
| AAPL | APPLE INC | 29,702 | $9.891M | 2.6% | $333.02 | $79.35 | +319.7% | COM | 037833100 |
| CSCO | CISCO SYS INC | 131,631 | $14.17M | 3.7% | $107.63 | $38.22 | +181.6% | COM | 17275R102 |
| T | AT&T INC | 337,217 | $8.228M | 2.1% | $24.40 | $16.17 | +50.9% | COM | 00206R102 |
| GWW | WW GRAINGER INC | 10,250 | $12.77M | 3.3% | $1245.76 | $244.10 | +410.4% | COM | 384802104 |
| HD | HOME DEPOT INC | 17,000 | $4.836M | 1.2% | $284.49 | $152.48 | +86.6% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 75,125 | $52.65M | 13.6% | $700.86 | $239.00 | +193.2% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 57,004 | $43.66M | 11.3% | $765.85 | $261.88 | +192.4% | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELEC CO | 78,400 | $12.16M | 3.1% | $155.10 | $57.53 | +169.6% | COM | 291011104 |
| WMT | WALMART INC | 98,590 | $10.25M | 2.6% | $103.92 | $54.82 | +89.6% | COM | 931142103 |
| AMGN | AMGEN INC | 15,000 | $6.323M | 1.6% | $421.51 | $146.92 | +186.9% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 31,700 | $8.879M | 2.3% | $280.09 | $78.20 | +258.2% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 48,399 | $12.81M | 3.3% | $264.74 | $116.69 | +126.9% | COM | 478160104 |
| V | VISA INC | 32,000 | $11.5M | 3.0% | $359.33 | $170.50 | +110.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 38,775 | $13.34M | 3.4% | $344.08 | $107.24 | +220.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 44,140 | $11M | 2.8% | $249.15 | $125.02 | +99.3% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 11,450 | $6.314M | 1.6% | $551.47 | $193.77 | +184.6% | CL A | 57636Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 23,225 | $2.755M | 0.7% | $118.64 | $82.62 | +43.6% | COM | 025537101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 25,482 | $1.716M | 0.4% | $67.34 | $48.05 | +40.2% | COM | 744573106 |
| SO | SOUTHERN CO | 25,805 | $2.139M | 0.6% | $82.89 | $71.79 | +15.5% | COM | 842587107 |
| KR | KROGER CO | 102,500 | $6.009M | 1.6% | $58.62 | $22.41 | +161.5% | COM | 501044101 |
| UPS | UNITED PARCEL SVCS INC | 20,000 | $1.869M | 0.5% | $93.44 | $92.83 | +0.7% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 19,349 | $2.206M | 0.6% | $114.01 | $94.26 | +21.0% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 26,964 | $3.417M | 0.9% | $126.72 | $98.86 | +28.2% | COM | 713448108 |
| TMUS | T-MOBILE US INC | 42,815 | $6.982M | 1.8% | $163.08 | $75.28 | +116.6% | COM | 872590104 |
| RTX | RTX CORPORATION | 46,776 | $8.684M | 2.2% | $185.65 | $54.61 | +240.0% | COM | 75513E101 |
| EXC | EXELON CORP | 30,396 | $1.228M | 0.3% | $40.40 | $26.77 | +50.9% | COM | 30161N101 |
| NVDA | NVIDIA CORPORATION | 4,039 | $922K | 0.2% | $228.38 | $95.78 | +138.5% | COM | 67066G104 |
| NSC | NORFOLK SOUTHN CORP | 14,200 | $4.388M | 1.1% | $309.00 | $142.35 | +117.1% | COM | 655844108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,831 | $1.163M | 0.3% | $84.08 | $65.20 | +29.0% | S&P500 QUALITY | 46137V241 |
| IJR | ISHARES TR | 5,782 | $787K | 0.2% | $136.05 | $75.81 | +79.5% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 30,763 | $10.18M | 2.6% | $330.83 | $81.79 | +304.5% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 29,944 | $4.35M | 1.1% | $145.28 | $77.38 | +87.7% | COM | 742718109 |
| QCOM | QUALCOMM INC | 50,910 | $9.369M | 2.4% | $184.04 | $50.12 | +267.2% | COM | 747525103 |
| MCK | MCKESSON CORP | 300 | $256K | 0.1% | $853.81 | $703.03 | +21.4% | COM | 58155Q103 |
| XLU | SELECT SECTOR SPDR TR | 4,836 | $191K | 0.0% | $39.44 | $37.01 | +6.6% | ST STR UTIL ETF | 81369Y886 |
| DIA | STATE STR SPDR DOW JONES IND | 1,834 | $933K | 0.2% | $508.64 | $294.03 | +73.0% | UT SER 1 | 78467X109 |
| IDU | ISHARES TR | 1,608 | $162K | 0.0% | $100.84 | $78.81 | +27.9% | U.S. UTILITS ETF | 464287697 |
| LLY | ELI LILLY & CO | 484 | $560K | 0.1% | $1157.61 | $430.28 | +168.9% | COM | 532457108 |
| GOOG | ALPHABET INC | 1,555 | $530K | 0.1% | $340.74 | $108.61 | +213.7% | CAP STK CL C | 02079K107 |
| IXC | ISHARES TR | 2,241 | $128K | 0.0% | $56.96 | $42.08 | +35.4% | GLOBAL ENERG ETF | 464287341 |
| SHYG | ISHARES TR | 14,800 | $611K | 0.2% | $41.25 | $46.21 | -10.7% | 0-5YR HI YL CP | 46434V407 |
| AVGO | BROADCOM INC | 681 | $239K | 0.1% | $351.19 | $400.96 | -12.4% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 1,280 | $216K | 0.1% | $168.42 | $108.10 | +55.8% | ST STR CARE ETF | 81369Y209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,606 | $542K | 0.1% | $208.06 | $186.49 | +11.5% | S&P500 EQL WGT | 46137V357 |
| FPE | FIRST TR EXCH TRADED FD III | 12,000 | $205K | 0.1% | $17.05 | $19.90 | -14.3% | PFD SECS INC ETF | 33739E108 |
| VDE | VANGUARD WORLD FD | 386 | $66,534 | 0.0% | $172.37 | $161.99 | +6.3% | ENERGY ETF | 92204A306 |
| SHY | ISHARES TR | 12,822 | $1.041M | 0.3% | $81.20 | $84.15 | -3.5% | 1 3 YR TREAS BD | 464287457 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,111 | $64,324 | 0.0% | $57.90 | $55.96 | +3.5% | S&P500 EQL IND | 46137V324 |
| IYZ | ISHARES TR | 6,721 | $277K | 0.1% | $41.18 | $27.12 | +51.9% | US TELECOM ETF | 464287713 |
| SH | PROSHARES TR | 8,500 | $275K | 0.1% | $32.40 | $43.29 | -25.2% | SHOR S&P 500 NEW | 74349Y753 |
| XLK | SELECT SECTOR SPDR TR | 746 | $146K | 0.0% | $195.66 | $99.05 | +97.6% | ST STR TECHN ETF | 81369Y803 |
| IBB | ISHARES TR | 180 | $37,895 | 0.0% | $210.53 | $111.57 | +88.7% | ISHARES BIOTECH | 464287556 |
| UNP | UNION PAC CORP | 19,800 | $5.388M | 1.4% | $272.13 | $100.79 | +170.0% | COM | 907818108 |
| XLP | SELECT SECTOR SPDR TR | 963 | $77,654 | 0.0% | $80.64 | $64.33 | +25.3% | ST STR STAPL ETF | 81369Y308 |
| VXF | VANGUARD INDEX FDS | 142 | $32,814 | 0.0% | $231.08 | $175.05 | +32.3% | EXTEND MKT ETF | 922908652 |
| DVY | ISHARES TR | 348 | $52,920 | 0.0% | $152.07 | $103.16 | +47.4% | SELECT DIVID ETF | 464287168 |
| XLRE | SELECT SECTOR SPDR TR | 397 | $16,241 | 0.0% | $40.91 | $38.84 | +5.3% | ST STR REAL ETF | 81369Y860 |
| XLE | SELECT SECTOR SPDR TR | 50 | $3,075 | 0.0% | $61.50 | $43.96 | +39.9% | ST STR ENERG ETF | 81369Y506 |
| PFM | INVESCO EXCHANGE TRADED FD T | 690 | $37,867 | 0.0% | $54.88 | $31.83 | +72.4% | DIVID ACHIEVEV | 46137V506 |
| VOT | VANGUARD INDEX FDS | 28 | $8,086 | 0.0% | $288.79 | $264.95 | +10.2% | MRNGSTR MD CP GR | 922908538 |
| PEY | INVESCO EXCHANGE TRADED FD T | 940 | $21,445 | 0.0% | $22.81 | $16.26 | +40.3% | HIG YLD EQ DIV | 46137V563 |
| XLY | SELECT SECTOR SPDR TR | 40 | $4,354 | 0.0% | $108.85 | $94.67 | +15.0% | ST STR DISCR ETF | 81369Y407 |
| IGV | ISHARES TR | 20 | $2,130 | 0.0% | $106.50 | $88.52 | +20.3% | EXPANDED TECH | 464287515 |
| IXN | ISHARES TR | 18 | $2,668 | 0.0% | $148.22 | $55.97 | +164.8% | GLOBAL TECH ETF | 464287291 |
| XLF | SELECT SECTOR SPDR TR | 50 | $2,670 | 0.0% | $53.40 | $52.11 | +2.5% | ST STR FINL ETF | 81369Y605 |