Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 12,726 | 39,204 | +26,478 | 2,219 | 7,844 | 5.70% | +5,625 |
| VANGUARD STAR FDS | 3,615 | 27,917 | +24,302 | 279 | 2,387 | 1.73% | +2,108 |
| VANGUARD TAX-MANAGED FDS | 0 | 21,479 | +21,479 | 0 | 1,530 | 1.11% | +1,530 |
| APPLE INC(AAPL) | 6,285 | 10,790 | +4,505 | 1,595 | 3,122 | 2.27% | +1,527 |
| PAYCHEX INC(PAYX) | 212,096 | 212,096 | 0 | 19,538 | 20,855 | 15.15% | +1,317 |
| VANGUARD INDEX FDS | 1,958 | 5,051 | +3,093 | 628 | 1,869 | 1.36% | +1,241 |
| ISHARES TR | 9,751 | 9,751 | 0 | 6,369 | 7,302 | 5.30% | +933 |
| VANGUARD INDEX FDS | 0 | 2,862 | +2,862 | 0 | 867 | 0.63% | +867 |
| SCHWAB STRATEGIC TR | 225,196 | 225,196 | 0 | 5,774 | 6,628 | 4.81% | +853 |
| CISCO SYS INC(CSCO) | 0 | 6,784 | +6,784 | 0 | 797 | 0.58% | +797 |
| ISHARES TR | 0 | 33,669 | +33,669 | 0 | 763 | 0.55% | +763 |
| VANGUARD INTL EQUITY INDEX F | 25,834 | 27,435 | +1,601 | 3,573 | 4,306 | 3.13% | +733 |
| PARK NATL CORP(PRK) | 0 | 3,765 | +3,765 | 0 | 689 | 0.50% | +689 |
| MICROSOFT CORP(MSFT) | 1,900 | 3,728 | +1,828 | 703 | 1,391 | 1.01% | +687 |
| ALPHABET INC(GOOG) | 1,059 | 2,376 | +1,317 | 304 | 849 | 0.62% | +545 |
| SCHWAB STRATEGIC TR | 183,632 | 183,632 | 0 | 4,545 | 5,087 | 3.69% | +542 |
| AMAZON COM INC(AMZN) | 0 | 2,189 | +2,189 | 0 | 522 | 0.38% | +522 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 3,039 | +3,039 | 0 | 400 | 0.29% | +400 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 473 | +473 | 0 | 397 | 0.29% | +397 |
| RTX CORPORATION(RTX) | 0 | 2,041 | +2,041 | 0 | 387 | 0.28% | +387 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 15,975 | +15,975 | 0 | 379 | 0.28% | +379 |
| ANALOG DEVICES INC(ADI) | 0 | 849 | +849 | 0 | 337 | 0.24% | +337 |
| WALMART INC(WMT) | 0 | 2,938 | +2,938 | 0 | 333 | 0.24% | +333 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,247 | +1,247 | 0 | 317 | 0.23% | +317 |
| VISA INC(V) | 0 | 898 | +898 | 0 | 308 | 0.22% | +308 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,057 | 2,180 | +123 | 1,337 | 1,628 | 1.18% | +291 |
| GE VERNOVA INC(GEV) | 0 | 237 | +237 | 0 | 278 | 0.20% | +278 |
| COCA COLA CO(KO) | 0 | 3,412 | +3,412 | 0 | 277 | 0.20% | +277 |
| HUNTINGTON BANCSHARES INC(HBAN) | 130,194 | 130,151 | -43 | 2,038 | 2,308 | 1.68% | +270 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,202 | +1,202 | 0 | 269 | 0.20% | +269 |
| AMGEN INC(AMGN) | 0 | 717 | +717 | 0 | 260 | 0.19% | +260 |
| TEXAS INSTRS INC(TXN) | 0 | 831 | +831 | 0 | 248 | 0.18% | +248 |
| META PLATFORMS INC(META) | 0 | 434 | +434 | 0 | 244 | 0.18% | +244 |
| ABBOTT LABORATORIES | 0 | 2,680 | +2,680 | 0 | 243 | 0.18% | +243 |
| GENTEX CORP(GNTX) | 25,232 | 31,171 | +5,939 | 551 | 788 | 0.57% | +236 |
| PROCTER & GAMBLE CO(PG) | 1,760 | 3,314 | +1,554 | 254 | 486 | 0.35% | +232 |
| VANGUARD INTL EQUITY INDEX F | 40,583 | 40,583 | 0 | 2,194 | 2,422 | 1.76% | +229 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 904 | +904 | 0 | 226 | 0.16% | +226 |
| VANGUARD INDEX FDS | 4,771 | 19,788 | +15,017 | 1,370 | 1,594 | 1.16% | +224 |
| MCDONALDS CORP(MCD) | 0 | 817 | +817 | 0 | 221 | 0.16% | +221 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 5,027 | 5,242 | 3.81% | +215 |
| GE AEROSPACE(GE) | 787 | 1,139 | +352 | 223 | 426 | 0.31% | +202 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 1,000 | +1,000 | 0 | 184 | 0.13% | +184 |
| ALPHABET INC(GOOG) | 574 | 960 | +386 | 165 | 339 | 0.25% | +175 |
| TREX INC(TREX) | 12,380 | 12,380 | 0 | 451 | 619 | 0.45% | +169 |
| BERKSHIRE HATHAWAY INC DEL | 7,378 | 7,381 | +3 | 3,536 | 3,693 | 2.68% | +158 |
| ABBVIE INC(ABBV) | 1,232 | 1,689 | +457 | 268 | 425 | 0.31% | +157 |
| KAYNE ANDERSON BDC INC(KBDC) | 0 | 11,222 | +11,222 | 0 | 152 | 0.11% | +152 |
| SCHWAB STRATEGIC TR | 37,235 | 36,469 | -766 | 1,085 | 1,234 | 0.90% | +149 |
| SCHWAB STRATEGIC TR | 0 | 5,422 | +5,422 | 0 | 142 | 0.10% | +142 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 952 | 1,120 | +168 | 127 | 213 | 0.15% | +87 |
| ISHARES TR | 0 | 2,800 | +2,800 | 0 | 85 | 0.06% | +85 |
| VANGUARD INDEX FDS | 2,720 | 2,720 | 0 | 591 | 661 | 0.48% | +70 |
| CARDINAL HEALTH INC(CAH) | 2,549 | 2,549 | 0 | 539 | 606 | 0.44% | +67 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 20,606 | 20,212 | -394 | 501 | 561 | 0.41% | +60 |
| ISHARES TR | 2,420 | 2,420 | 0 | 274 | 333 | 0.24% | +59 |
| ISHARES TR | 0 | 1,014 | +1,014 | 0 | 42 | 0.03% | +42 |
| GREIF INC(GEF) | 6,500 | 6,500 | 0 | 569 | 608 | 0.44% | +39 |
| ISHARES TR | 2,085 | 2,086 | +1 | 288 | 327 | 0.24% | +39 |
| ISHARES TR | 721 | 721 | 0 | 179 | 217 | 0.16% | +38 |
| ISHARES TR | 1,104 | 1,104 | 0 | 160 | 197 | 0.14% | +37 |
| VANGUARD SPECIALIZED FUNDS | 951 | 951 | 0 | 205 | 225 | 0.16% | +21 |
| VANGUARD INDEX FDS | 0 | 200 | +200 | 0 | 19 | 0.01% | +19 |
| ISHARES TR | 1,076 | 1,076 | 0 | 108 | 126 | 0.09% | +18 |
| ISHARES TR | 586 | 586 | 0 | 125 | 142 | 0.10% | +17 |
| GREIF INC(GEF) | 2,111 | 2,111 | 0 | 142 | 157 | 0.11% | +16 |
| ISHARES TR | 474 | 474 | 0 | 90 | 105 | 0.08% | +15 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 228 | +228 | 0 | 10 | 0.01% | +10 |
| ISHARES TR | 187 | 187 | 0 | 67 | 77 | 0.06% | +10 |
| VANGUARD WORLD FD CONSUM DIS ETF | 215 | 215 | 0 | 77 | 85 | 0.06% | +8 |
| VANGUARD WORLD FD INF TECH ETF | 30 | 240 | +210 | 21 | 29 | 0.02% | +8 |
| FASTENAL CO(FAST) | 4,673 | 4,673 | 0 | 217 | 224 | 0.16% | +8 |
| ISHARES TR | 270 | 270 | 0 | 39 | 44 | 0.03% | +5 |
| SCHWAB STRATEGIC TR | 567 | 652 | +85 | 17 | 21 | 0.02% | +3 |
| ISHARES TR | 102 | 102 | 0 | 13 | 15 | 0.01% | +2 |
| ISHARES TR | 115 | 117 | +2 | 11 | 12 | 0.01% | +1 |
| VANGUARD INDEX FDS | 3 | 3 | 0 | 2 | 2 | 0.00% | 0 |
| ISHARES TR | 6 | 6 | 0 | 1 | 1 | 0.00% | 0 |
| ALPS ETF TR ALERIAN ENERGY | 23,000 | 23,000 | 0 | 879 | 876 | 0.64% | -3 |
| ALPS ETF TR ALERIAN MLP | 8,650 | 8,650 | 0 | 455 | 449 | 0.33% | -7 |
| BECTON DICKINSON & CO(BDX) | 1,678 | 1,692 | +14 | 264 | 256 | 0.19% | -8 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 67,787 | 67,787 | 0 | 2,960 | 2,949 | 2.14% | -11 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 344 | 128 | -216 | 37 | 15 | 0.01% | -22 |
| ISHARES TR | 272 | 0 | -272 | 26 | 0 | — | -26 |
| ISHARES TR | 280 | 0 | -280 | 27 | 0 | — | -27 |
| SCHWAB STRATEGIC TR | 880 | 0 | -880 | 28 | 0 | — | -28 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 261 | 54 | -207 | 38 | 9 | 0.01% | -30 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 499 | 266 | -233 | 81 | 49 | 0.04% | -31 |
| METLIFE INC(MET) | 4,404 | 3,206 | -1,198 | 311 | 271 | 0.20% | -40 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 41,814 | 41,814 | 0 | 1,582 | 1,537 | 1.12% | -45 |
| ISHARES TR MSCI USA VALUE | 361 | 0 | -361 | 51 | 0 | — | -51 |
| VANGUARD WORLD FD ENERGY ETF | 2,323 | 2,323 | 0 | 402 | 349 | 0.25% | -53 |
| ISHARES TR MSCI USA QLT FCT | 302 | 0 | -302 | 58 | 0 | — | -58 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 294 | 0 | -294 | 92 | 0 | — | -92 |
| NGL ENERGY PARTNERS LP(NGL) | 10,000 | 0 | -10,000 | 123 | 0 | — | -123 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 2,645 | 0 | -2,645 | 131 | 0 | — | -131 |
| ISHARES TR CORE MSCI EAFE | 1,643 | 0 | -1,643 | 149 | 0 | — | -149 |
| INSTALLED BLDG PRODS INC(IBP) | 4,972 | 4,972 | 0 | 1,318 | 1,143 | 0.83% | -176 |
| VERIZON COMMUNICATIONS INC(VZ) | 34,772 | 36,623 | +1,851 | 1,746 | 1,551 | 1.13% | -195 |
| SPDR GOLD TR(GLD) | 528 | 0 | -528 | 227 | 0 | — | -227 |