Windsor Advisory Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 225,196 | +225,196 | 0 | 5,774,025 | 4.82% | +5,774,025 |
| WORTHINGTON ENTERPRISES INC(WOR) | 372,282 | 459,633 | +87,351 | 19,198,587 | 23,965,269 | 20.03% | +4,766,682 |
| SCHWAB STRATEGIC TR | 0 | 183,632 | +183,632 | 0 | 4,544,892 | 3.80% | +4,544,892 |
| VANGUARD INTL EQUITY INDEX F | 0 | 40,583 | +40,583 | 0 | 2,193,511 | 1.83% | +2,193,511 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 34,869 | 67,787 | +32,918 | 1,320,489 | 2,959,580 | 2.47% | +1,639,091 |
| SCHWAB STRATEGIC TR | 0 | 44,085 | +44,085 | 0 | 1,281,992 | 1.07% | +1,281,992 |
| WORTHINGTON STL INC(WS) | 207,555 | 275,885 | +68,330 | 7,185,554 | 8,373,110 | 7.00% | +1,187,556 |
| VANGUARD INDEX FDS | 687 | 4,771 | +4,084 | 199,285 | 1,370,213 | 1.14% | +1,170,928 |
| DISNEY WALT CO(DIS) | 2,534 | 10,082 | +7,548 | 288,252 | 971,698 | 0.81% | +683,446 |
| PACER FDS TR US CASH COWS 100 | 9,388 | 17,388 | +8,000 | 564,876 | 1,087,793 | 0.91% | +522,917 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 0 | 20,606 | +20,606 | 0 | 500,932 | 0.42% | +500,932 |
| TREX INC(TREX) | 0 | 12,380 | +12,380 | 0 | 450,880 | 0.38% | +450,880 |
| EXXON MOBIL CORP | 10,611 | 9,799 | -812 | 1,276,968 | 1,662,555 | 1.39% | +385,587 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,951 | 34,772 | +821 | 1,382,824 | 1,745,554 | 1.46% | +362,730 |
| SCHWAB STRATEGIC TR | 23,644 | 37,235 | +13,591 | 771,267 | 1,084,656 | 0.91% | +313,389 |
| METLIFE INC(MET) | 0 | 4,404 | +4,404 | 0 | 311,451 | 0.26% | +311,451 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 0 | 11,885 | +11,885 | 0 | 292,965 | 0.24% | +292,965 |
| PACER FDS TR GLOBL CASH ETF | 0 | 6,000 | +6,000 | 0 | 277,440 | 0.23% | +277,440 |
| ISHARES TR | 0 | 600 | +600 | 0 | 255,840 | 0.21% | +255,840 |
| ARES CAPITAL CORP(ARCC) | 0 | 13,328 | +13,328 | 0 | 240,166 | 0.20% | +240,166 |
| SPDR GOLD TR(GLD) | 0 | 528 | +528 | 0 | 227,193 | 0.19% | +227,193 |
| GE AEROSPACE(GE) | 0 | 787 | +787 | 0 | 223,327 | 0.19% | +223,327 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,183 | 9,860 | -323 | 455,282 | 604,024 | 0.50% | +148,742 |
| ISHARES TR CORE MSCI EAFE | 0 | 1,643 | +1,643 | 0 | 148,741 | 0.12% | +148,741 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 32 | 952 | +920 | 4,607 | 126,521 | 0.11% | +121,914 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 294 | +294 | 0 | 91,711 | 0.08% | +91,711 |
| GREIF INC(GEF) | 6,500 | 6,500 | 0 | 485,485 | 569,010 | 0.48% | +83,525 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 499 | +499 | 0 | 80,703 | 0.07% | +80,703 |
| ALPS ETF TR ALERIAN ENERGY | 25,650 | 23,000 | -2,650 | 806,821 | 878,830 | 0.73% | +72,009 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 47,259 | 41,814 | -5,445 | 1,515,124 | 1,582,242 | 1.32% | +67,118 |
| ISHARES TR MSCI USA QLT FCT | 0 | 302 | +302 | 0 | 57,927 | 0.05% | +57,927 |
| ALPHABET INC(GOOG) | 354 | 574 | +220 | 111,070 | 164,691 | 0.14% | +53,621 |
| ISHARES TR MSCI USA VALUE | 0 | 361 | +361 | 0 | 51,331 | 0.04% | +51,331 |
| PROCTER & GAMBLE CO(PG) | 1,425 | 1,760 | +335 | 204,241 | 254,239 | 0.21% | +49,998 |
| ALPS ETF TR ALERIAN MLP | 8,650 | 8,650 | 0 | 406,723 | 455,336 | 0.38% | +48,613 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 261 | +261 | 0 | 38,265 | 0.03% | +38,265 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 344 | +344 | 0 | 37,489 | 0.03% | +37,489 |
| VANGUARD INTL EQUITY INDEX F | 25,112 | 25,834 | +722 | 3,542,263 | 3,573,375 | 2.99% | +31,112 |
| INSTALLED BLDG PRODS INC(IBP) | 4,972 | 4,972 | 0 | 1,289,687 | 1,318,326 | 1.10% | +28,639 |
| SCHWAB STRATEGIC TR | 0 | 880 | +880 | 0 | 27,658 | 0.02% | +27,658 |
| ISHARES TR | 0 | 280 | +280 | 0 | 26,723 | 0.02% | +26,723 |
| ISHARES TR | 0 | 272 | +272 | 0 | 25,549 | 0.02% | +25,549 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,927 | 2,057 | +130 | 1,313,812 | 1,337,459 | 1.12% | +23,647 |
| NGL ENERGY PARTNERS LP(NGL) | 10,000 | 10,000 | 0 | 100,000 | 123,300 | 0.10% | +23,300 |
| VANGUARD INDEX FDS | 2,720 | 2,720 | 0 | 576,069 | 590,920 | 0.49% | +14,851 |
| CARDINAL HEALTH INC(CAH) | 2,549 | 2,549 | 0 | 523,825 | 538,636 | 0.45% | +14,811 |
| FASTENAL CO(FAST) | 5,223 | 4,673 | -550 | 209,599 | 216,827 | 0.18% | +7,228 |
| ISHARES TR | 1,076 | 1,076 | 0 | 104,243 | 108,267 | 0.09% | +4,024 |
| ISHARES TR | 474 | 474 | 0 | 85,894 | 89,866 | 0.08% | +3,972 |
| ISHARES TR | 1,104 | 1,104 | 0 | 155,841 | 159,760 | 0.13% | +3,919 |
| ISHARES TR | 586 | 586 | 0 | 123,259 | 125,211 | 0.10% | +1,952 |
| ALPHABET INC(GOOG) | 967 | 1,059 | +92 | 302,515 | 304,431 | 0.25% | +1,916 |
| SCHWAB STRATEGIC TR | 567 | 567 | 0 | 15,553 | 17,396 | 0.01% | +1,843 |
| ISHARES TR | 721 | 721 | 0 | 177,409 | 178,746 | 0.15% | +1,337 |
| ISHARES TR | 270 | 270 | 0 | 38,084 | 39,350 | 0.03% | +1,266 |
| ISHARES TR | 0 | 6 | +6 | 0 | 662 | 0.00% | +662 |
| ISHARES TR | 115 | 115 | 0 | 11,020 | 11,146 | 0.01% | +126 |
| ARK ETF TR SPACE & DEFENSE | 24 | 0 | -24 | 696 | 0 | — | -696 |
| ISHARES TR | 102 | 102 | 0 | 13,984 | 13,089 | 0.01% | -895 |
| GREIF INC(GEF) | 2,111 | 2,111 | 0 | 142,915 | 141,585 | 0.12% | -1,330 |
| VANGUARD WORLD FD INF TECH ETF | 30 | 30 | 0 | 22,613 | 20,932 | 0.02% | -1,681 |
| ISHARES TR | 187 | 187 | 0 | 69,833 | 66,677 | 0.06% | -3,156 |
| VANGUARD SPECIALIZED FUNDS | 951 | 951 | 0 | 209,011 | 204,522 | 0.17% | -4,489 |
| ISHARES TR | 2,085 | 2,085 | 0 | 294,942 | 288,438 | 0.24% | -6,504 |
| VANGUARD WORLD FD CONSUM DIS ETF | 215 | 215 | 0 | 84,693 | 77,191 | 0.06% | -7,502 |
| ISHARES TR | 2,420 | 2,420 | 0 | 298,289 | 273,726 | 0.23% | -24,563 |
| VANGUARD INDEX FDS | 1,957 | 1,958 | +1 | 656,107 | 628,012 | 0.52% | -28,095 |
| ISHARES TR | 585 | 0 | -585 | 32,005 | 0 | — | -32,005 |
| GENTEX CORP(GNTX) | 25,232 | 25,232 | 0 | 587,158 | 551,328 | 0.46% | -35,830 |
| ABBVIE INC(ABBV) | 1,335 | 1,232 | -103 | 305,034 | 267,948 | 0.22% | -37,086 |
| VANGUARD STAR FDS | 4,227 | 3,615 | -612 | 318,856 | 278,723 | 0.23% | -40,133 |
| VANGUARD INDEX FDS | 75 | 3 | -72 | 47,063 | 1,825 | 0.00% | -45,238 |
| SCHWAB STRATEGIC TR | 1,510 | 0 | -1,510 | 68,267 | 0 | — | -68,267 |
| JPMORGAN CHASE & CO(JPM) | 4,342 | 4,374 | +32 | 1,398,979 | 1,286,530 | 1.08% | -112,449 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,736 | 2,645 | -2,091 | 259,391 | 130,584 | 0.11% | -128,807 |
| ARK ETF TR BLOC FIN INN ETF | 4,091 | 0 | -4,091 | 194,854 | 0 | — | -194,854 |
| BARRICK MNG CORP(B) | 4,792 | 0 | -4,792 | 208,692 | 0 | — | -208,692 |
| META PLATFORMS INC(META) | 323 | 0 | -323 | 213,209 | 0 | — | -213,209 |
| HUNTINGTON BANCSHARES INC(HBAN) | 130,151 | 130,194 | +43 | 2,258,122 | 2,037,538 | 1.70% | -220,584 |
| AUTOMATIC DATA PROCESSING IN | 904 | 0 | -904 | 232,565 | 0 | — | -232,565 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,120 | 0 | -2,120 | 249,142 | 0 | — | -249,142 |
| BECTON DICKINSON & CO(BDX) | 2,668 | 1,678 | -990 | 517,777 | 263,894 | 0.22% | -253,883 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 5,283,600 | 5,026,980 | 4.20% | -256,620 |
| AMAZON COM INC(AMZN) | 1,208 | 0 | -1,208 | 278,920 | 0 | — | -278,920 |
| ABBOTT LABS | 2,229 | 0 | -2,229 | 279,271 | 0 | — | -279,271 |
| ISHARES TR | 9,751 | 9,751 | 0 | 6,678,850 | 6,369,451 | 5.32% | -309,399 |
| APPLE INC(AAPL) | 7,063 | 6,285 | -778 | 1,920,237 | 1,594,955 | 1.33% | -325,282 |
| FIRST COMWLTH FINL CORP PA(FCF) | 20,880 | 0 | -20,880 | 352,037 | 0 | — | -352,037 |
| VANGUARD WORLD FD ENERGY ETF | 6,000 | 2,323 | -3,677 | 755,520 | 401,972 | 0.34% | -353,548 |
| MICROSOFT CORP(MSFT) | 2,191 | 1,900 | -291 | 1,059,605 | 703,332 | 0.59% | -356,273 |
| PNC FINL SVCS GROUP INC(PNC) | 2,000 | 0 | -2,000 | 417,460 | 0 | — | -417,460 |
| AMPLIFY ETF TR | 7,490 | 0 | -7,490 | 426,106 | 0 | — | -426,106 |
| BLACKSTONE SECD LENDING FD(BXSL) | 17,356 | 0 | -17,356 | 456,983 | 0 | — | -456,983 |
| VANGUARD INDEX FDS | 1,924 | 0 | -1,924 | 496,243 | 0 | — | -496,243 |
| BERKSHIRE HATHAWAY INC DEL | 8,022 | 7,378 | -644 | 4,032,329 | 3,535,605 | 2.95% | -496,724 |
| SCHWAB STRATEGIC TR | 21,763 | 0 | -21,763 | 574,978 | 0 | — | -574,978 |
| LINDE PLC(LIN) | 2,000 | 0 | -2,000 | 852,780 | 0 | — | -852,780 |
| ISHARES TR | 39,761 | 0 | -39,761 | 917,678 | 0 | — | -917,678 |
| KROGER CO(KR) | 16,647 | 0 | -16,647 | 1,040,082 | 0 | — | -1,040,082 |
| ARK ETF TR INNOVATION ETF | 16,255 | 0 | -16,255 | 1,250,335 | 0 | — | -1,250,335 |