Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 225,196 | +225,196 | 0 | 5,774 | 4.82% | +5,774 |
| WORTHINGTON ENTERPRISES INC(WOR) | 372,282 | 459,633 | +87,351 | 19,199 | 23,965 | 20.03% | +4,767 |
| SCHWAB STRATEGIC TR | 0 | 183,632 | +183,632 | 0 | 4,545 | 3.80% | +4,545 |
| VANGUARD INTL EQUITY INDEX F | 0 | 40,583 | +40,583 | 0 | 2,194 | 1.83% | +2,194 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 34,869 | 67,787 | +32,918 | 1,320 | 2,960 | 2.47% | +1,639 |
| SCHWAB STRATEGIC TR | 0 | 44,085 | +44,085 | 0 | 1,282 | 1.07% | +1,282 |
| WORTHINGTON STL INC(WS) | 207,555 | 275,885 | +68,330 | 7,186 | 8,373 | 7.00% | +1,188 |
| VANGUARD INDEX FDS | 687 | 4,771 | +4,084 | 199 | 1,370 | 1.14% | +1,171 |
| DISNEY WALT CO(DIS) | 2,534 | 10,082 | +7,548 | 288 | 972 | 0.81% | +683 |
| PACER FDS TR US CASH COWS 100 | 9,388 | 17,388 | +8,000 | 565 | 1,088 | 0.91% | +523 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 0 | 20,606 | +20,606 | 0 | 501 | 0.42% | +501 |
| TREX INC(TREX) | 0 | 12,380 | +12,380 | 0 | 451 | 0.38% | +451 |
| EXXON MOBIL CORP | 10,611 | 9,799 | -812 | 1,277 | 1,663 | 1.39% | +386 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,951 | 34,772 | +821 | 1,383 | 1,746 | 1.46% | +363 |
| SCHWAB STRATEGIC TR | 23,644 | 37,235 | +13,591 | 771 | 1,085 | 0.91% | +313 |
| METLIFE INC(MET) | 0 | 4,404 | +4,404 | 0 | 311 | 0.26% | +311 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 0 | 11,885 | +11,885 | 0 | 293 | 0.24% | +293 |
| PACER FDS TR GLOBL CASH ETF | 0 | 6,000 | +6,000 | 0 | 277 | 0.23% | +277 |
| ISHARES TR | 0 | 600 | +600 | 0 | 256 | 0.21% | +256 |
| ARES CAPITAL CORP(ARCC) | 0 | 13,328 | +13,328 | 0 | 240 | 0.20% | +240 |
| SPDR GOLD TR(GLD) | 0 | 528 | +528 | 0 | 227 | 0.19% | +227 |
| GE AEROSPACE(GE) | 0 | 787 | +787 | 0 | 223 | 0.19% | +223 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,183 | 9,860 | -323 | 455 | 604 | 0.50% | +149 |
| ISHARES TR CORE MSCI EAFE | 0 | 1,643 | +1,643 | 0 | 149 | 0.12% | +149 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 32 | 952 | +920 | 5 | 127 | 0.11% | +122 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 294 | +294 | 0 | 92 | 0.08% | +92 |
| GREIF INC(GEF) | 6,500 | 6,500 | 0 | 485 | 569 | 0.48% | +84 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 499 | +499 | 0 | 81 | 0.07% | +81 |
| ALPS ETF TR ALERIAN ENERGY | 25,650 | 23,000 | -2,650 | 807 | 879 | 0.73% | +72 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 47,259 | 41,814 | -5,445 | 1,515 | 1,582 | 1.32% | +67 |
| ISHARES TR MSCI USA QLT FCT | 0 | 302 | +302 | 0 | 58 | 0.05% | +58 |
| ALPHABET INC(GOOG) | 354 | 574 | +220 | 111 | 165 | 0.14% | +54 |
| ISHARES TR MSCI USA VALUE | 0 | 361 | +361 | 0 | 51 | 0.04% | +51 |
| PROCTER & GAMBLE CO(PG) | 1,425 | 1,760 | +335 | 204 | 254 | 0.21% | +50 |
| ALPS ETF TR ALERIAN MLP | 8,650 | 8,650 | 0 | 407 | 455 | 0.38% | +49 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 261 | +261 | 0 | 38 | 0.03% | +38 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 344 | +344 | 0 | 37 | 0.03% | +37 |
| VANGUARD INTL EQUITY INDEX F | 25,112 | 25,834 | +722 | 3,542 | 3,573 | 2.99% | +31 |
| INSTALLED BLDG PRODS INC(IBP) | 4,972 | 4,972 | 0 | 1,290 | 1,318 | 1.10% | +29 |
| SCHWAB STRATEGIC TR | 0 | 880 | +880 | 0 | 28 | 0.02% | +28 |
| ISHARES TR | 0 | 280 | +280 | 0 | 27 | 0.02% | +27 |
| ISHARES TR | 0 | 272 | +272 | 0 | 26 | 0.02% | +26 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,927 | 2,057 | +130 | 1,314 | 1,337 | 1.12% | +24 |
| NGL ENERGY PARTNERS LP(NGL) | 10,000 | 10,000 | 0 | 100 | 123 | 0.10% | +23 |
| VANGUARD INDEX FDS | 2,720 | 2,720 | 0 | 576 | 591 | 0.49% | +15 |
| CARDINAL HEALTH INC(CAH) | 2,549 | 2,549 | 0 | 524 | 539 | 0.45% | +15 |
| FASTENAL CO(FAST) | 5,223 | 4,673 | -550 | 210 | 217 | 0.18% | +7 |
| ISHARES TR | 1,076 | 1,076 | 0 | 104 | 108 | 0.09% | +4 |
| ISHARES TR | 474 | 474 | 0 | 86 | 90 | 0.08% | +4 |
| ISHARES TR | 1,104 | 1,104 | 0 | 156 | 160 | 0.13% | +4 |
| ISHARES TR | 586 | 586 | 0 | 123 | 125 | 0.10% | +2 |
| ALPHABET INC(GOOG) | 967 | 1,059 | +92 | 303 | 304 | 0.25% | +2 |
| SCHWAB STRATEGIC TR | 567 | 567 | 0 | 16 | 17 | 0.01% | +2 |
| ISHARES TR | 721 | 721 | 0 | 177 | 179 | 0.15% | +1 |
| ISHARES TR | 270 | 270 | 0 | 38 | 39 | 0.03% | +1 |
| ISHARES TR | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 115 | 115 | 0 | 11 | 11 | 0.01% | 0 |
| ARK ETF TR SPACE & DEFENSE | 24 | 0 | -24 | 1 | 0 | — | -1 |
| ISHARES TR | 102 | 102 | 0 | 14 | 13 | 0.01% | -1 |
| GREIF INC(GEF) | 2,111 | 2,111 | 0 | 143 | 142 | 0.12% | -1 |
| VANGUARD WORLD FD INF TECH ETF | 30 | 30 | 0 | 23 | 21 | 0.02% | -2 |
| ISHARES TR | 187 | 187 | 0 | 70 | 67 | 0.06% | -3 |
| VANGUARD SPECIALIZED FUNDS | 951 | 951 | 0 | 209 | 205 | 0.17% | -4 |
| ISHARES TR | 2,085 | 2,085 | 0 | 295 | 288 | 0.24% | -7 |
| VANGUARD WORLD FD CONSUM DIS ETF | 215 | 215 | 0 | 85 | 77 | 0.06% | -8 |
| ISHARES TR | 2,420 | 2,420 | 0 | 298 | 274 | 0.23% | -25 |
| VANGUARD INDEX FDS | 1,957 | 1,958 | +1 | 656 | 628 | 0.52% | -28 |
| ISHARES TR | 585 | 0 | -585 | 32 | 0 | — | -32 |
| GENTEX CORP(GNTX) | 25,232 | 25,232 | 0 | 587 | 551 | 0.46% | -36 |
| ABBVIE INC(ABBV) | 1,335 | 1,232 | -103 | 305 | 268 | 0.22% | -37 |
| VANGUARD STAR FDS | 4,227 | 3,615 | -612 | 319 | 279 | 0.23% | -40 |
| VANGUARD INDEX FDS | 75 | 3 | -72 | 47 | 2 | 0.00% | -45 |
| SCHWAB STRATEGIC TR | 1,510 | 0 | -1,510 | 68 | 0 | — | -68 |
| JPMORGAN CHASE & CO(JPM) | 4,342 | 4,374 | +32 | 1,399 | 1,287 | 1.08% | -112 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,736 | 2,645 | -2,091 | 259 | 131 | 0.11% | -129 |
| ARK ETF TR BLOC FIN INN ETF | 4,091 | 0 | -4,091 | 195 | 0 | — | -195 |
| BARRICK MNG CORP(B) | 4,792 | 0 | -4,792 | 209 | 0 | — | -209 |
| META PLATFORMS INC(META) | 323 | 0 | -323 | 213 | 0 | — | -213 |
| HUNTINGTON BANCSHARES INC(HBAN) | 130,151 | 130,194 | +43 | 2,258 | 2,038 | 1.70% | -221 |
| AUTOMATIC DATA PROCESSING IN | 904 | 0 | -904 | 233 | 0 | — | -233 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,120 | 0 | -2,120 | 249 | 0 | — | -249 |
| BECTON DICKINSON & CO(BDX) | 2,668 | 1,678 | -990 | 518 | 264 | 0.22% | -254 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7 | +7 | 0 | 5,027 | 4.20% | +5,027 |
| AMAZON COM INC(AMZN) | 1,208 | 0 | -1,208 | 279 | 0 | — | -279 |
| ABBOTT LABS | 2,229 | 0 | -2,229 | 279 | 0 | — | -279 |
| ISHARES TR | 9,751 | 9,751 | 0 | 6,679 | 6,369 | 5.32% | -309 |
| APPLE INC(AAPL) | 0 | 6,285 | +6,285 | 0 | 1,595 | 1.33% | +1,595 |
| FIRST COMWLTH FINL CORP PA(FCF) | 20,880 | 0 | -20,880 | 352 | 0 | — | -352 |
| VANGUARD WORLD FD ENERGY ETF | 6,000 | 2,323 | -3,677 | 756 | 402 | 0.34% | -354 |
| MICROSOFT CORP(MSFT) | 0 | 1,900 | +1,900 | 0 | 703 | 0.59% | +703 |
| PNC FINL SVCS GROUP INC(PNC) | 2,000 | 0 | -2,000 | 417 | 0 | — | -417 |
| AMPLIFY ETF TR | 7,490 | 0 | -7,490 | 426 | 0 | — | -426 |
| BLACKSTONE SECD LENDING FD(BXSL) | 17,356 | 0 | -17,356 | 457 | 0 | — | -457 |
| VANGUARD INDEX FDS | 1,924 | 0 | -1,924 | 496 | 0 | — | -496 |
| BERKSHIRE HATHAWAY INC DEL | 8,022 | 7,378 | -644 | 4,032 | 3,536 | 2.95% | -497 |
| SCHWAB STRATEGIC TR | 21,763 | 0 | -21,763 | 575 | 0 | — | -575 |
| LINDE PLC(LIN) | 2,000 | 0 | -2,000 | 853 | 0 | — | -853 |
| ISHARES TR | 39,761 | 0 | -39,761 | 918 | 0 | — | -918 |
| KROGER CO(KR) | 16,647 | 0 | -16,647 | 1,040 | 0 | — | -1,040 |
| ARK ETF TR INNOVATION ETF | 16,255 | 0 | -16,255 | 1,250 | 0 | — | -1,250 |