Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 9,801 | 10,107 | +306 | 5,507 | 6,275 | 8.91% | +768 |
| NVIDIA CORPORATION(NVDA) | 13,223 | 13,344 | +121 | 1,433 | 2,108 | 2.99% | +675 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 4,455 | +4,455 | 0 | 450 | 0.64% | +450 |
| MICROSOFT CORP(MSFT) | 2,031 | 2,122 | +91 | 762 | 1,055 | 1.50% | +293 |
| ISHARES TR | 0 | 2,083 | +2,083 | 0 | 268 | 0.38% | +268 |
| SPDR S&P 500 ETF TR(SPY) | 1,542 | 1,806 | +264 | 863 | 1,116 | 1.58% | +253 |
| CARDINAL HEALTH INC(CAH) | 3,119 | 3,119 | 0 | 430 | 524 | 0.74% | +94 |
| VANGUARD INDEX FDS | 2,425 | 2,432 | +7 | 667 | 739 | 1.05% | +73 |
| KROGER CO(KR) | 16,007 | 16,007 | 0 | 1,083 | 1,148 | 1.63% | +65 |
| ISHARES TR | 2,420 | 2,420 | 0 | 225 | 266 | 0.38% | +42 |
| ALPHABET INC(GOOG) | 956 | 1,070 | +114 | 148 | 189 | 0.27% | +41 |
| INSTALLED BLDG PRODS INC(IBP) | 4,374 | 4,374 | 0 | 750 | 789 | 1.12% | +39 |
| ISHARES TR | 0 | 575 | +575 | 0 | 36 | 0.05% | +36 |
| AUTOMATIC DATA PROCESSING IN | 904 | 998 | +94 | 276 | 308 | 0.44% | +32 |
| VANGUARD INDEX FDS | 2,720 | 2,720 | 0 | 507 | 530 | 0.75% | +24 |
| PNC FINL SVCS GROUP INC(PNC) | 2,000 | 2,000 | 0 | 352 | 373 | 0.53% | +21 |
| ISHARES TR | 425 | 589 | +164 | 44 | 64 | 0.09% | +20 |
| FASTENAL CO(FAST) | 2,862 | 5,724 | +2,862 | 222 | 240 | 0.34% | +18 |
| FIRST COMWLTH FINL CORP PA(FCF) | 20,880 | 20,880 | 0 | 324 | 339 | 0.48% | +14 |
| ISHARES TR | 1,104 | 1,104 | 0 | 137 | 147 | 0.21% | +9 |
| ISHARES TR | 1,076 | 1,076 | 0 | 90 | 98 | 0.14% | +8 |
| VANGUARD WORLD FD CONSUM DIS ETF | 215 | 215 | 0 | 70 | 78 | 0.11% | +8 |
| ISHARES TR | 1,238 | 1,238 | 0 | 233 | 240 | 0.34% | +8 |
| LINDE PLC(LIN) | 2,000 | 2,000 | 0 | 931 | 938 | 1.33% | +7 |
| ABBOTT LABS | 1,921 | 1,921 | 0 | 255 | 261 | 0.37% | +6 |
| ISHARES TR | 0 | 115 | +115 | 0 | 6 | 0.01% | +6 |
| VANGUARD WORLD FD INF TECH ETF | 30 | 30 | 0 | 16 | 20 | 0.03% | +4 |
| ISHARES TR | 474 | 474 | 0 | 72 | 75 | 0.11% | +3 |
| ISHARES TR | 102 | 102 | 0 | 12 | 14 | 0.02% | +2 |
| ISHARES TR | 270 | 270 | 0 | 34 | 36 | 0.05% | +2 |
| SCHWAB STRATEGIC TR | 567 | 567 | 0 | 16 | 15 | 0.02% | -1 |
| NGL ENERGY PARTNERS LP(NGL) | 10,000 | 10,000 | 0 | 45 | 43 | 0.06% | -3 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,000 | 7,238 | +238 | 318 | 313 | 0.44% | -4 |
| ALPS ETF TR ALERIAN ENERGY | 23,000 | 23,000 | 0 | 754 | 742 | 1.05% | -12 |
| BERKSHIRE HATHAWAY INC DEL | 5,458 | 5,940 | +482 | 2,907 | 2,886 | 4.10% | -21 |
| ALPS ETF TR ALERIAN MLP | 8,650 | 8,650 | 0 | 449 | 423 | 0.60% | -27 |
| ALPHABET INC(GOOG) | 473 | 242 | -231 | 74 | 43 | 0.06% | -31 |
| ABBVIE INC(ABBV) | 1,335 | 1,335 | 0 | 280 | 248 | 0.35% | -32 |
| PROCTER AND GAMBLE CO(PG) | 3,373 | 3,402 | +29 | 575 | 542 | 0.77% | -33 |
| APPLE INC(AAPL) | 3,924 | 4,083 | +159 | 872 | 838 | 1.19% | -34 |
| SCHWAB STRATEGIC TR | 29,220 | 23,644 | -5,576 | 732 | 691 | 0.98% | -41 |
| VANGUARD INDEX FDS | 180 | 0 | -180 | 44 | 0 | — | -44 |
| ISHARES TR | 422 | 0 | -422 | 57 | 0 | — | -57 |
| VANGUARD WORLD FD ENERGY ETF | 6,000 | 6,000 | 0 | 778 | 715 | 1.01% | -64 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,861 | 7,861 | 0 | 735 | 667 | 0.95% | -68 |
| JPMORGAN CHASE & CO.(JPM) | 7,300 | 5,938 | -1,362 | 1,791 | 1,721 | 2.44% | -69 |
| ISHARES TR | 1,244 | 263 | -981 | 102 | 23 | 0.03% | -78 |
| ISHARES TR | 1,383 | 703 | -680 | 276 | 152 | 0.22% | -124 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 51,673 | 51,673 | 0 | 1,764 | 1,602 | 2.27% | -162 |
| EVERCOMMERCE INC(EVCM) | 68,341 | 43,341 | -25,000 | 689 | 455 | 0.65% | -234 |
| VANGUARD INDEX FDS | 647 | 3 | -644 | 333 | 2 | 0.00% | -331 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 43,789 | 34,869 | -8,920 | 1,642 | 1,308 | 1.86% | -334 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,791 | 4,373 | 6.21% | -418 |
| CF BANKSHARES INC | 19,884 | 0 | -19,884 | 438 | 0 | — | -438 |
| HUNTINGTON BANCSHARES INC(HBAN) | 120,720 | 55,226 | -65,494 | 1,812 | 926 | 1.31% | -886 |
| PAYCHEX INC(PAYX) | 206,264 | 206,264 | 0 | 31,822 | 30,003 | 42.58% | -1,819 |
| VANGUARD INTL EQUITY INDEX F | 67,520 | 23,365 | -44,155 | 7,829 | 3,003 | 4.26% | -4,826 |