Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Paychex, Inc.(PAYX) | 206,264 | 206,264 | 0 | $31.82M | $30.00M | 42.58% | -$1.82M |
| Ishares TrCORE S P500 ETF | 9,801 | 10,107 | +306 | $5.51M | $6.28M | 8.91% | +$768.3K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.79M | $4.37M | 6.21% | -$417.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 67,520 | 23,365 | -44,155 | $7.83M | $3.00M | 4.26% | -$4.83M |
| Berkshire Hathaway Inc DelCL B | 5,458 | 5,940 | +482 | $2.91M | $2.89M | 4.10% | -$21.4K |
| NVIDIA Corporation(NVDA) | 13,223 | 13,344 | +121 | $1.43M | $2.11M | 2.99% | +$675.1K |
| JPMorgan Chase & Co.(JPM) | 7,300 | 5,938 | -1,362 | $1.79M | $1.72M | 2.44% | -$69.4K |
| Enterprise Products Partners L.P.(EPD) | 51,673 | 51,673 | 0 | $1.76M | $1.60M | 2.27% | -$161.7K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 43,789 | 34,869 | -8,920 | $1.64M | $1.31M | 1.86% | -$333.7K |
| The Kroger Co.(KR) | 16,007 | 16,007 | 0 | $1.08M | $1.15M | 1.63% | +$64.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,542 | 1,806 | +264 | $862.6K | $1.12M | 1.58% | +$253.4K |
| Microsoft Corporation(MSFT) | 2,031 | 2,122 | +91 | $762.4K | $1.06M | 1.50% | +$293.1K |
| Linde plcSHS(LIN) | 2,000 | 2,000 | 0 | $931.3K | $938.4K | 1.33% | +$7.1K |
| Huntington Bancshares Incorporated(HBAN) | 120,720 | 55,226 | -65,494 | $1.81M | $925.6K | 1.31% | -$886.4K |
| Apple Inc.(AAPL) | 3,924 | 4,083 | +159 | $871.7K | $837.7K | 1.19% | -$33.9K |
| Installed Building Products, Inc.(IBP) | 4,374 | 4,374 | 0 | $750.0K | $788.7K | 1.12% | +$38.8K |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 23,000 | 23,000 | 0 | $753.7K | $741.5K | 1.05% | -$12.2K |
| Vanguard Index FdsTotal Stock Market | 2,425 | 2,432 | +7 | $666.6K | $739.3K | 1.05% | +$72.7K |
| Vanguard World FdENERGY ETF ENERGY ETF | 6,000 | 6,000 | 0 | $778.3K | $714.7K | 1.01% | -$63.5K |
| Schwab Strategic TrUS LCAP GR ETF | 29,220 | 23,644 | -5,576 | $731.7K | $690.6K | 0.98% | -$41.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 7,861 | 7,861 | 0 | $734.6K | $666.7K | 0.95% | -$67.9K |
| The Procter & Gamble Company(PG) | 3,373 | 3,402 | +29 | $574.9K | $542.0K | 0.77% | -$32.8K |
| Vanguard Index FdsSmall Cap Value ETF | 2,720 | 2,720 | 0 | $506.7K | $530.4K | 0.75% | +$23.7K |
| Cardinal Health, Inc.(CAH) | 3,119 | 3,119 | 0 | $429.7K | $524.0K | 0.74% | +$94.3K |
| EverCommerce Inc.(EVCM) | 68,341 | 43,341 | -25,000 | $688.9K | $455.1K | 0.65% | -$233.8K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 4,455 | +4,455 | $0 | $449.7K | 0.64% | +$449.7K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 8,650 | 8,650 | 0 | $449.3K | $422.6K | 0.60% | -$26.6K |
| The PNC Financial Services Group, Inc.(PNC) | 2,000 | 2,000 | 0 | $351.5K | $372.8K | 0.53% | +$21.3K |
| First Commonwealth Financial Corporation(FCF) | 20,880 | 20,880 | 0 | $324.5K | $338.9K | 0.48% | +$14.4K |
| Verizon Communications Inc.(VZ) | 7,000 | 7,238 | +238 | $317.5K | $313.2K | 0.44% | -$4.3K |
| Automatic Data Processing In | 904 | 998 | +94 | $276.2K | $307.8K | 0.44% | +$31.6K |
| Ishares TrMSCI All Country World Index ETF | 0 | 2,083 | +2,083 | $0 | $267.9K | 0.38% | +$267.9K |
| Ishares TrS P 500 GRWT ETF | 2,420 | 2,420 | 0 | $224.6K | $266.4K | 0.38% | +$41.8K |
| Abbott Labs | 1,921 | 1,921 | 0 | $254.8K | $261.3K | 0.37% | +$6.5K |
| AbbVie Inc.(ABBV) | 1,335 | 1,335 | 0 | $279.7K | $247.8K | 0.35% | -$31.9K |
| Ishares TrRussell 1000 Value ETF | 1,238 | 1,238 | 0 | $232.9K | $240.5K | 0.34% | +$7.5K |
| Fastenal Company(FAST) | 2,862 | 5,724 | +2,862 | $221.9K | $240.4K | 0.34% | +$18.5K |
| Alphabet Inc.CL A(GOOG) | 956 | 1,070 | +114 | $147.8K | $188.6K | 0.27% | +$40.8K |
| Ishares TrRUSSELL 2000 ETF | 1,383 | 703 | -680 | $275.8K | $151.6K | 0.22% | -$124.2K |
| Ishares TrS P SML 600 GWT | 1,104 | 1,104 | 0 | $137.4K | $146.9K | 0.21% | +$9.4K |
| Ishares TrS P MC 400GR ETF | 1,076 | 1,076 | 0 | $89.6K | $97.9K | 0.14% | +$8.3K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 215 | 215 | 0 | $70.0K | $77.9K | 0.11% | +$7.9K |
| Ishares TrRussell 2000 Value ETF | 474 | 474 | 0 | $71.6K | $74.8K | 0.11% | +$3.2K |
| Ishares TrCore S&P Small Cap ETF | 425 | 589 | +164 | $44.4K | $64.4K | 0.09% | +$19.9K |
| Alphabet Inc.CL C(GOOG) | 473 | 242 | -231 | $73.9K | $42.9K | 0.06% | -$31.1K |
| NGL Energy Partners LPCOM UNIT REPST(NGL) | 10,000 | 10,000 | 0 | $45.4K | $42.7K | 0.06% | -$2.7K |
| Ishares TrRussell Midcap Value ETF | 270 | 270 | 0 | $34.0K | $35.7K | 0.05% | +$1.7K |
| Ishares TrCORE S P MCP ETF | 0 | 575 | +575 | $0 | $35.7K | 0.05% | +$35.7K |
| Ishares TrMSCI EAFE ETF | 1,244 | 263 | -981 | $101.7K | $23.5K | 0.03% | -$78.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 30 | 30 | 0 | $16.3K | $19.9K | 0.03% | +$3.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 567 | 567 | 0 | $15.9K | $15.0K | 0.02% | -$827 |
| Ishares TrRUS MD CP GR ETF | 102 | 102 | 0 | $12.0K | $14.1K | 0.02% | +$2.2K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 115 | +115 | $0 | $5.5K | 0.01% | +$5.5K |
| Vanguard Index FdsS P 500 ETF SHS | 647 | 3 | -644 | $332.5K | $1.7K | 0.00% | -$330.8K |
| CF Bankshares Inc.(CFBK) | 19,884 | 0 | -19,884 | $438.2K | $0 | — | -$438.2K |
| Ishares TrSELECT DIVID ETF | 422 | 0 | -422 | $56.7K | $0 | — | -$56.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 180 | 0 | -180 | $44.0K | $0 | — | -$44.0K |