Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Worthington Enterprises, Inc.(WOR) | 372,282 | 459,633 | +87,351 | $19.20M | $23.97M | 20.03% | +$4.77M |
| Paychex, Inc.(PAYX) | 211,760 | 212,096 | +336 | $23.76M | $19.54M | 16.33% | -$4.22M |
| Worthington Steel, Inc.(WS) | 207,555 | 275,885 | +68,330 | $7.19M | $8.37M | 7.00% | +$1.19M |
| Ishares TrCORE S P500 ETF | 9,751 | 9,751 | 0 | $6.68M | $6.37M | 5.32% | -$309.4K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 225,196 | +225,196 | $0 | $5.77M | 4.82% | +$5.77M |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $5.28M | $5.03M | 4.20% | -$256.6K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 183,632 | +183,632 | $0 | $4.54M | 3.80% | +$4.54M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 25,112 | 25,834 | +722 | $3.54M | $3.57M | 2.99% | +$31.1K |
| Berkshire Hathaway Inc DelCL B | 8,022 | 7,378 | -644 | $4.03M | $3.54M | 2.95% | -$496.7K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 34,869 | 67,787 | +32,918 | $1.32M | $2.96M | 2.47% | +$1.64M |
| NVIDIA Corporation(NVDA) | 33,953 | 12,726 | -21,227 | $6.33M | $2.22M | 1.85% | -$4.11M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 40,583 | +40,583 | $0 | $2.19M | 1.83% | +$2.19M |
| Huntington Bancshares Incorporated(HBAN) | 130,151 | 130,194 | +43 | $2.26M | $2.04M | 1.70% | -$220.6K |
| Verizon Communications Inc.(VZ) | 33,951 | 34,772 | +821 | $1.38M | $1.75M | 1.46% | +$362.7K |
| Exxon Mobil Corp | 10,611 | 9,799 | -812 | $1.28M | $1.66M | 1.39% | +$385.6K |
| Apple Inc.(AAPL) | 7,063 | 6,285 | -778 | $1.92M | $1.59M | 1.33% | -$325.3K |
| Enterprise Products Partners L.P.(EPD) | 47,259 | 41,814 | -5,445 | $1.52M | $1.58M | 1.32% | +$67.1K |
| Vanguard Index FdsMID CAP ETF | 687 | 4,771 | +4,084 | $199.3K | $1.37M | 1.14% | +$1.17M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,927 | 2,057 | +130 | $1.31M | $1.34M | 1.12% | +$23.6K |
| Installed Building Products, Inc.(IBP) | 4,972 | 4,972 | 0 | $1.29M | $1.32M | 1.10% | +$28.6K |
| JPMorgan Chase & Co.(JPM) | 4,342 | 4,374 | +32 | $1.40M | $1.29M | 1.08% | -$112.4K |
| Schwab Strategic TrUS SML CAP ETF | 0 | 44,085 | +44,085 | $0 | $1.28M | 1.07% | +$1.28M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 9,388 | 17,388 | +8,000 | $564.9K | $1.09M | 0.91% | +$522.9K |
| Schwab Strategic TrUS LCAP GR ETF | 23,644 | 37,235 | +13,591 | $771.3K | $1.08M | 0.91% | +$313.4K |
| The Walt Disney Company(DIS) | 2,534 | 10,082 | +7,548 | $288.3K | $971.7K | 0.81% | +$683.4K |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 25,650 | 23,000 | -2,650 | $806.8K | $878.8K | 0.73% | +$72.0K |
| Microsoft Corporation(MSFT) | 2,191 | 1,900 | -291 | $1.06M | $703.3K | 0.59% | -$356.3K |
| Vanguard Index FdsTotal Stock Market | 1,957 | 1,958 | +1 | $656.1K | $628.0K | 0.52% | -$28.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 10,183 | 9,860 | -323 | $455.3K | $604.0K | 0.50% | +$148.7K |
| Vanguard Index FdsSmall Cap Value ETF | 2,720 | 2,720 | 0 | $576.1K | $590.9K | 0.49% | +$14.9K |
| Greif, Inc.CL B(GEF) | 6,500 | 6,500 | 0 | $485.5K | $569.0K | 0.48% | +$83.5K |
| Gentex Corporation(GNTX) | 25,232 | 25,232 | 0 | $587.2K | $551.3K | 0.46% | -$35.8K |
| Cardinal Health, Inc.(CAH) | 2,549 | 2,549 | 0 | $523.8K | $538.6K | 0.45% | +$14.8K |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 0 | 20,606 | +20,606 | $0 | $500.9K | 0.42% | +$500.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 8,650 | 8,650 | 0 | $406.7K | $455.3K | 0.38% | +$48.6K |
| Trex Company, Inc.(TREX) | 0 | 12,380 | +12,380 | $0 | $450.9K | 0.38% | +$450.9K |
| Vanguard World FdENERGY ETF ENERGY ETF | 6,000 | 2,323 | -3,677 | $755.5K | $402.0K | 0.34% | -$353.5K |
| MetLife, Inc.(MET) | 0 | 4,404 | +4,404 | $0 | $311.5K | 0.26% | +$311.5K |
| Alphabet Inc.CL A(GOOG) | 967 | 1,059 | +92 | $302.5K | $304.4K | 0.25% | +$1.9K |
| Blackrock Etf TrustDISCIPLINED VOLA DISC VOLA EQ ETF | 0 | 11,885 | +11,885 | $0 | $293.0K | 0.24% | +$293.0K |
| Ishares TrMSCI All Country World Index ETF | 2,085 | 2,085 | 0 | $294.9K | $288.4K | 0.24% | -$6.5K |
| Vanguard Star FdsVG TL INTL STK F | 4,227 | 3,615 | -612 | $318.9K | $278.7K | 0.23% | -$40.1K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 0 | 6,000 | +6,000 | $0 | $277.4K | 0.23% | +$277.4K |
| Ishares TrS P 500 GRWT ETF | 2,420 | 2,420 | 0 | $298.3K | $273.7K | 0.23% | -$24.6K |
| AbbVie Inc.(ABBV) | 1,335 | 1,232 | -103 | $305.0K | $267.9K | 0.22% | -$37.1K |
| Becton, Dickinson and Company(BDX) | 2,668 | 1,678 | -990 | $517.8K | $263.9K | 0.22% | -$253.9K |
| Ishares TrRussell 1000 Growth ETF | 0 | 600 | +600 | $0 | $255.8K | 0.21% | +$255.8K |
| The Procter & Gamble Company(PG) | 1,425 | 1,760 | +335 | $204.2K | $254.2K | 0.21% | +$50.0K |
| Ares Capital Corporation(ARCC) | 0 | 13,328 | +13,328 | $0 | $240.2K | 0.20% | +$240.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 528 | +528 | $0 | $227.2K | 0.19% | +$227.2K |
| GE Aerospace(GE) | 0 | 787 | +787 | $0 | $223.3K | 0.19% | +$223.3K |
| Fastenal Company(FAST) | 5,223 | 4,673 | -550 | $209.6K | $216.8K | 0.18% | +$7.2K |
| Vanguard Specialized FundsDIV APP ETF | 951 | 951 | 0 | $209.0K | $204.5K | 0.17% | -$4.5K |
| Ishares TrRUSSELL 2000 ETF | 721 | 721 | 0 | $177.4K | $178.7K | 0.15% | +$1.3K |
| Alphabet Inc.CL C(GOOG) | 354 | 574 | +220 | $111.1K | $164.7K | 0.14% | +$53.6K |
| Ishares TrS P SML 600 GWT | 1,104 | 1,104 | 0 | $155.8K | $159.8K | 0.13% | +$3.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 1,643 | +1,643 | $0 | $148.7K | 0.12% | +$148.7K |
| Greif, Inc.CL A(GEF) | 2,111 | 2,111 | 0 | $142.9K | $141.6K | 0.12% | -$1.3K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 4,736 | 2,645 | -2,091 | $259.4K | $130.6K | 0.11% | -$128.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 32 | 952 | +920 | $4.6K | $126.5K | 0.11% | +$121.9K |
| Ishares TrRussell 1000 Value ETF | 586 | 586 | 0 | $123.3K | $125.2K | 0.10% | +$2.0K |
| NGL Energy Partners LPCOM UNIT REPST(NGL) | 10,000 | 10,000 | 0 | $100.0K | $123.3K | 0.10% | +$23.3K |
| Ishares TrS P MC 400GR ETF | 1,076 | 1,076 | 0 | $104.2K | $108.3K | 0.09% | +$4.0K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 0 | 294 | +294 | $0 | $91.7K | 0.08% | +$91.7K |
| Ishares TrRussell 2000 Value ETF | 474 | 474 | 0 | $85.9K | $89.9K | 0.08% | +$4.0K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 0 | 499 | +499 | $0 | $80.7K | 0.07% | +$80.7K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 215 | 215 | 0 | $84.7K | $77.2K | 0.06% | -$7.5K |
| Ishares TrRUS 1000 ETF | 187 | 187 | 0 | $69.8K | $66.7K | 0.06% | -$3.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 302 | +302 | $0 | $57.9K | 0.05% | +$57.9K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 0 | 361 | +361 | $0 | $51.3K | 0.04% | +$51.3K |
| Ishares TrRussell Midcap Value ETF | 270 | 270 | 0 | $38.1K | $39.4K | 0.03% | +$1.3K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 0 | 261 | +261 | $0 | $38.3K | 0.03% | +$38.3K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 0 | 344 | +344 | $0 | $37.5K | 0.03% | +$37.5K |
| Schwab Strategic TrLONG TERM US | 0 | 880 | +880 | $0 | $27.7K | 0.02% | +$27.7K |
| Ishares Tr7 10 YR TRSY BD | 0 | 280 | +280 | $0 | $26.7K | 0.02% | +$26.7K |
| Ishares TrJPMORGAN USD EMG | 0 | 272 | +272 | $0 | $25.5K | 0.02% | +$25.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 30 | 30 | 0 | $22.6K | $20.9K | 0.02% | -$1.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 567 | 567 | 0 | $15.6K | $17.4K | 0.01% | +$1.8K |
| Ishares TrRUS MD CP GR ETF | 102 | 102 | 0 | $14.0K | $13.1K | 0.01% | -$895 |
| Ishares TrMSCI EAFE ETF | 115 | 115 | 0 | $11.0K | $11.1K | 0.01% | +$126 |
| Vanguard Index FdsS P 500 ETF SHS | 75 | 3 | -72 | $47.1K | $1.8K | 0.00% | -$45.2K |
| Ishares TrTRUST ISHARE 0 1 | 0 | 6 | +6 | $0 | $662 | 0.00% | +$662 |
| Abbott Labs | 2,229 | 0 | -2,229 | $279.3K | $0 | — | -$279.3K |
| Amazon.com, Inc.(AMZN) | 1,208 | 0 | -1,208 | $278.9K | $0 | — | -$278.9K |
| Amplify Etf TrBLOCKCHAIN TECHN | 7,490 | 0 | -7,490 | $426.1K | $0 | — | -$426.1K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 16,255 | 0 | -16,255 | $1.25M | $0 | — | -$1.25M |
| Ark Etf TrBLOCKCHAIN FIN BLOC FIN INN ETF | 4,091 | 0 | -4,091 | $194.9K | $0 | — | -$194.9K |
| Ark Etf TrSPACE DEFENSE SPACE & DEFENSE | 24 | 0 | -24 | $696 | $0 | — | -$696 |
| Automatic Data Processing In | 904 | 0 | -904 | $232.6K | $0 | — | -$232.6K |
| Barrick Mining Corporation(B) | 4,792 | 0 | -4,792 | $208.7K | $0 | — | -$208.7K |
| Blackstone Secured Lending Fund(BXSL) | 17,356 | 0 | -17,356 | $457.0K | $0 | — | -$457.0K |
| First Commonwealth Financial Corporation(FCF) | 20,880 | 0 | -20,880 | $352.0K | $0 | — | -$352.0K |
| Ishares TrMSCI Emerging Markets ETF | 585 | 0 | -585 | $32.0K | $0 | — | -$32.0K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 39,761 | 0 | -39,761 | $917.7K | $0 | — | -$917.7K |
| The Kroger Co.(KR) | 16,647 | 0 | -16,647 | $1.04M | $0 | — | -$1.04M |
| Linde plcSHS(LIN) | 2,000 | 0 | -2,000 | $852.8K | $0 | — | -$852.8K |
| Meta Platforms, Inc.CL A(META) | 323 | 0 | -323 | $213.2K | $0 | — | -$213.2K |
| The PNC Financial Services Group, Inc.(PNC) | 2,000 | 0 | -2,000 | $417.5K | $0 | — | -$417.5K |
| Schwab Strategic TrHIGH YIELD BD ET | 21,763 | 0 | -21,763 | $575.0K | $0 | — | -$575.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 1,510 | 0 | -1,510 | $68.3K | $0 | — | -$68.3K |