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) | 0 | 459,633 | +459,633 | 0 | 23,965,269 | 20.03% | +23,965,269 |
| 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 | 0 | 67,787 | +67,787 | 0 | 2,959,580 | 2.47% | +2,959,580 |
| SCHWAB STRATEGIC TR | 0 | 44,085 | +44,085 | 0 | 1,281,992 | 1.07% | +1,281,992 |
| WORTHINGTON STL INC(WS) | 0 | 275,885 | +275,885 | 0 | 8,373,110 | 7.00% | +8,373,110 |
| VANGUARD INDEX FDS | 0 | 4,771 | +4,771 | 0 | 1,370,213 | 1.14% | +1,370,213 |
| DISNEY WALT CO(DIS) | 0 | 10,082 | +10,082 | 0 | 971,698 | 0.81% | +971,698 |
| PACER FDS TR | 0 | 17,388 | +17,388 | 0 | 1,087,793 | 0.91% | +1,087,793 |
| BLACKROCK ETF TRUST | 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(XOM) | 0 | 9,799 | +9,799 | 0 | 1,662,555 | 1.39% | +1,662,555 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 34,772 | +34,772 | 0 | 1,745,554 | 1.46% | +1,745,554 |
| SCHWAB STRATEGIC TR | 0 | 37,235 | +37,235 | 0 | 1,084,656 | 0.91% | +1,084,656 |
| METLIFE INC(MET) | 0 | 4,404 | +4,404 | 0 | 311,451 | 0.26% | +311,451 |
| BLACKROCK ETF TRUST | 0 | 11,885 | +11,885 | 0 | 292,965 | 0.24% | +292,965 |
| PACER FDS TR | 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 | 0 | 9,860 | +9,860 | 0 | 604,024 | 0.50% | +604,024 |
| ISHARES TR | 0 | 1,643 | +1,643 | 0 | 148,741 | 0.12% | +148,741 |
| SELECT SECTOR SPDR TR | 0 | 952 | +952 | 0 | 126,521 | 0.11% | +126,521 |
| VANGUARD WORLD FD | 0 | 294 | +294 | 0 | 91,711 | 0.08% | +91,711 |
| GREIF INC(GEF) | 0 | 6,500 | +6,500 | 0 | 569,010 | 0.48% | +569,010 |
| SELECT SECTOR SPDR TR | 0 | 499 | +499 | 0 | 80,703 | 0.07% | +80,703 |
| ALPS ETF TR | 0 | 23,000 | +23,000 | 0 | 878,830 | 0.73% | +878,830 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 41,814 | +41,814 | 0 | 1,582,242 | 1.32% | +1,582,242 |
| ISHARES TR | 0 | 302 | +302 | 0 | 57,927 | 0.05% | +57,927 |
| ALPHABET INC(GOOG) | 0 | 574 | +574 | 0 | 164,691 | 0.14% | +164,691 |
| ISHARES TR | 0 | 361 | +361 | 0 | 51,331 | 0.04% | +51,331 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,760 | +1,760 | 0 | 254,239 | 0.21% | +254,239 |
| ALPS ETF TR | 0 | 8,650 | +8,650 | 0 | 455,336 | 0.38% | +455,336 |
| SELECT SECTOR SPDR TR | 0 | 261 | +261 | 0 | 38,265 | 0.03% | +38,265 |
| SELECT SECTOR SPDR TR | 0 | 344 | +344 | 0 | 37,489 | 0.03% | +37,489 |
| VANGUARD INTL EQUITY INDEX F | 0 | 25,834 | +25,834 | 0 | 3,573,375 | 2.99% | +3,573,375 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 4,972 | +4,972 | 0 | 1,318,326 | 1.10% | +1,318,326 |
| 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) | 0 | 2,057 | +2,057 | 0 | 1,337,459 | 1.12% | +1,337,459 |
| NGL ENERGY PARTNERS LP(NGL) | 0 | 10,000 | +10,000 | 0 | 123,300 | 0.10% | +123,300 |
| VANGUARD INDEX FDS | 0 | 2,720 | +2,720 | 0 | 590,920 | 0.49% | +590,920 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,549 | +2,549 | 0 | 538,636 | 0.45% | +538,636 |
| FASTENAL CO(FAST) | 0 | 4,673 | +4,673 | 0 | 216,827 | 0.18% | +216,827 |
| ISHARES TR | 0 | 1,076 | +1,076 | 0 | 108,267 | 0.09% | +108,267 |
| ISHARES TR | 0 | 474 | +474 | 0 | 89,866 | 0.08% | +89,866 |
| ISHARES TR | 0 | 1,104 | +1,104 | 0 | 159,760 | 0.13% | +159,760 |
| ISHARES TR | 0 | 586 | +586 | 0 | 125,211 | 0.10% | +125,211 |
| ALPHABET INC(GOOG) | 0 | 1,059 | +1,059 | 0 | 304,431 | 0.25% | +304,431 |
| SCHWAB STRATEGIC TR | 0 | 567 | +567 | 0 | 17,396 | 0.01% | +17,396 |
| ISHARES TR | 0 | 721 | +721 | 0 | 178,746 | 0.15% | +178,746 |
| ISHARES TR | 0 | 270 | +270 | 0 | 39,350 | 0.03% | +39,350 |
| ISHARES TR | 0 | 6 | +6 | 0 | 662 | 0.00% | +662 |
| ISHARES TR | 0 | 115 | +115 | 0 | 11,146 | 0.01% | +11,146 |
| ARK ETF TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 102 | +102 | 0 | 13,089 | 0.01% | +13,089 |
| GREIF INC(GEF) | 0 | 2,111 | +2,111 | 0 | 141,585 | 0.12% | +141,585 |
| VANGUARD WORLD FD | 0 | 30 | +30 | 0 | 20,932 | 0.02% | +20,932 |
| ISHARES TR | 0 | 187 | +187 | 0 | 66,677 | 0.06% | +66,677 |
| VANGUARD SPECIALIZED FUNDS | 0 | 951 | +951 | 0 | 204,522 | 0.17% | +204,522 |
| ISHARES TR | 0 | 2,085 | +2,085 | 0 | 288,438 | 0.24% | +288,438 |
| VANGUARD WORLD FD | 0 | 215 | +215 | 0 | 77,191 | 0.06% | +77,191 |
| ISHARES TR | 0 | 2,420 | +2,420 | 0 | 273,726 | 0.23% | +273,726 |
| VANGUARD INDEX FDS | 0 | 1,958 | +1,958 | 0 | 628,012 | 0.52% | +628,012 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GENTEX CORP(GNTX) | 0 | 25,232 | +25,232 | 0 | 551,328 | 0.46% | +551,328 |
| ABBVIE INC(ABBV) | 0 | 1,232 | +1,232 | 0 | 267,948 | 0.22% | +267,948 |
| VANGUARD STAR FDS | 0 | 3,615 | +3,615 | 0 | 278,723 | 0.23% | +278,723 |
| VANGUARD INDEX FDS | 0 | 3 | +3 | 0 | 1,825 | 0.00% | +1,825 |
| SCHWAB STRATEGIC TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,374 | +4,374 | 0 | 1,286,530 | 1.08% | +1,286,530 |
| SELECT SECTOR SPDR TR | 0 | 2,645 | +2,645 | 0 | 130,584 | 0.11% | +130,584 |
| ARK ETF TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BARRICK MNG CORP(B) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| META PLATFORMS INC(META) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 130,194 | +130,194 | 0 | 2,037,538 | 1.70% | +2,037,538 |
| AUTOMATIC DATA PROCESSING IN | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,678 | +1,678 | 0 | 263,894 | 0.22% | +263,894 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7 | +7 | 0 | 5,026,980 | 4.20% | +5,026,980 |
| AMAZON COM INC(AMZN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ABBOTT LABS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 9,751 | +9,751 | 0 | 6,369,451 | 5.32% | +6,369,451 |
| APPLE INC(AAPL) | 0 | 6,285 | +6,285 | 0 | 1,594,955 | 1.33% | +1,594,955 |
| FIRST COMWLTH FINL CORP PA(FCF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD WORLD FD | 0 | 2,323 | +2,323 | 0 | 401,972 | 0.34% | +401,972 |
| MICROSOFT CORP(MSFT) | 0 | 1,900 | +1,900 | 0 | 703,332 | 0.59% | +703,332 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMPLIFY ETF TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7,378 | +7,378 | 0 | 3,535,605 | 2.95% | +3,535,605 |
| SCHWAB STRATEGIC TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LINDE PLC(LIN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KROGER CO(KR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARK ETF TR | 0 | 0 | 0 | 0 | 0 | — | 0 |