Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Worthington Enterprises, Inc.(WOR) | 459,633 | 389,601 | -70,032 | $23.97M | $20.94M | 15.21% | -$3.02M |
| Paychex, Inc.(PAYX) | 212,096 | 212,096 | 0 | $19.54M | $20.86M | 15.15% | +$1.32M |
| NVIDIA Corporation(NVDA) | 12,726 | 39,204 | +26,478 | $2.22M | $7.84M | 5.70% | +$5.62M |
| ISHARES TR | 9,751 | 9,751 | 0 | $6.37M | $7.30M | 5.30% | +$933.0K |
| SCHWAB STRATEGIC TR | 225,196 | 225,196 | 0 | $5.77M | $6.63M | 4.81% | +$853.5K |
| Worthington Steel, Inc.(WS) | 275,885 | 195,284 | -80,601 | $8.37M | $6.56M | 4.76% | -$1.82M |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | $5.03M | $5.24M | 3.81% | +$215.0K |
| SCHWAB STRATEGIC TR | 183,632 | 183,632 | 0 | $4.54M | $5.09M | 3.69% | +$541.7K |
| VANGUARD INTL EQUITY INDEX F | 25,834 | 27,435 | +1,601 | $3.57M | $4.31M | 3.13% | +$732.6K |
| BERKSHIRE HATHAWAY INC DEL | 7,378 | 7,381 | +3 | $3.54M | $3.69M | 2.68% | +$157.8K |
| Apple Inc.(AAPL) | 6,285 | 10,790 | +4,505 | $1.59M | $3.12M | 2.27% | +$1.53M |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 67,787 | 67,787 | 0 | $2.96M | $2.95M | 2.14% | -$10.8K |
| VANGUARD INTL EQUITY INDEX F | 40,583 | 40,583 | 0 | $2.19M | $2.42M | 1.76% | +$228.9K |
| VANGUARD STAR FDS | 3,615 | 27,917 | +24,302 | $278.7K | $2.39M | 1.73% | +$2.11M |
| Huntington Bancshares Incorporated(HBAN) | 130,194 | 130,151 | -43 | $2.04M | $2.31M | 1.68% | +$270.0K |
| VANGUARD INDEX FDS | 1,958 | 5,051 | +3,093 | $628.0K | $1.87M | 1.36% | +$1.24M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,057 | 2,180 | +123 | $1.34M | $1.63M | 1.18% | +$290.7K |
| VANGUARD INDEX FDS | 4,771 | 19,788 | +15,017 | $1.37M | $1.59M | 1.16% | +$224.1K |
| Verizon Communications Inc.(VZ) | 34,772 | 36,623 | +1,851 | $1.75M | $1.55M | 1.13% | -$194.9K |
| Enterprise Products Partners L.P.(EPD) | 41,814 | 41,814 | 0 | $1.58M | $1.54M | 1.12% | -$45.2K |
| VANGUARD TAX-MANAGED FDS | 0 | 21,479 | +21,479 | $0 | $1.53M | 1.11% | +$1.53M |
| Microsoft Corporation(MSFT) | 1,900 | 3,728 | +1,828 | $703.3K | $1.39M | 1.01% | +$687.3K |
| SCHWAB STRATEGIC TR | 37,235 | 36,469 | -766 | $1.08M | $1.23M | 0.90% | +$149.5K |
| Installed Building Products, Inc.(IBP) | 4,972 | 4,972 | 0 | $1.32M | $1.14M | 0.83% | -$175.6K |
| ALPS ETF TR ALERIAN ENERGY | 23,000 | 23,000 | 0 | $878.8K | $876.3K | 0.64% | -$2.5K |
| VANGUARD INDEX FDS | 0 | 2,862 | +2,862 | $0 | $867.4K | 0.63% | +$867.4K |
| JPMorgan Chase & Co.(JPM) | 4,374 | 2,603 | -1,771 | $1.29M | $852.0K | 0.62% | -$434.5K |
| Alphabet Inc.(GOOG) | 1,059 | 2,376 | +1,317 | $304.4K | $849.0K | 0.62% | +$544.6K |
| Cisco Systems, Inc.(CSCO) | 0 | 6,784 | +6,784 | $0 | $796.8K | 0.58% | +$796.8K |
| Gentex Corporation(GNTX) | 25,232 | 31,171 | +5,939 | $551.3K | $787.7K | 0.57% | +$236.4K |
| ISHARES TR | 0 | 33,669 | +33,669 | $0 | $762.6K | 0.55% | +$762.6K |
| Park National Corporation(PRK) | 0 | 3,765 | +3,765 | $0 | $689.0K | 0.50% | +$689.0K |
| VANGUARD INDEX FDS | 2,720 | 2,720 | 0 | $590.9K | $660.9K | 0.48% | +$70.0K |
| Trex Company, Inc.(TREX) | 12,380 | 12,380 | 0 | $450.9K | $619.5K | 0.45% | +$168.6K |
| Greif, Inc.(GEF) | 6,500 | 6,500 | 0 | $569.0K | $608.0K | 0.44% | +$39.0K |
| Cardinal Health, Inc.(CAH) | 2,549 | 2,549 | 0 | $538.6K | $605.5K | 0.44% | +$66.9K |
| PACER FDS TR US CASH COWS 100 | 17,388 | 9,388 | -8,000 | $1.09M | $583.9K | 0.42% | -$503.9K |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 20,606 | 20,212 | -394 | $500.9K | $560.7K | 0.41% | +$59.7K |
| Amazon.com, Inc.(AMZN) | 0 | 2,189 | +2,189 | $0 | $521.8K | 0.38% | +$521.8K |
| The Procter & Gamble Company(PG) | 1,760 | 3,314 | +1,554 | $254.2K | $486.0K | 0.35% | +$231.8K |
| SCHWAB STRATEGIC TR | 44,085 | 12,950 | -31,135 | $1.28M | $467.9K | 0.34% | -$814.1K |
| ALPS ETF TR ALERIAN MLP | 8,650 | 8,650 | 0 | $455.3K | $448.5K | 0.33% | -$6.8K |
| GE Aerospace(GE) | 787 | 1,139 | +352 | $223.3K | $425.7K | 0.31% | +$202.4K |
| AbbVie Inc.(ABBV) | 1,232 | 1,689 | +457 | $267.9K | $425.0K | 0.31% | +$157.1K |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 3,039 | +3,039 | $0 | $399.9K | 0.29% | +$399.9K |
| Sterling Infrastructure, Inc.(STRL) | 0 | 473 | +473 | $0 | $397.0K | 0.29% | +$397.0K |
| RTX Corporation(RTX) | 0 | 2,041 | +2,041 | $0 | $387.2K | 0.28% | +$387.2K |
| Blackstone Secured Lending Fund(BXSL) | 0 | 15,975 | +15,975 | $0 | $378.8K | 0.28% | +$378.8K |
| VANGUARD WORLD FD ENERGY ETF | 2,323 | 2,323 | 0 | $402.0K | $348.8K | 0.25% | -$53.2K |
| Alphabet Inc.(GOOG) | 574 | 960 | +386 | $164.7K | $339.3K | 0.25% | +$174.6K |
| Analog Devices, Inc.(ADI) | 0 | 849 | +849 | $0 | $337.2K | 0.24% | +$337.2K |
| ISHARES TR | 2,420 | 2,420 | 0 | $273.7K | $332.8K | 0.24% | +$59.1K |
| Walmart Inc.(WMT) | 0 | 2,938 | +2,938 | $0 | $332.7K | 0.24% | +$332.7K |
| ISHARES TR | 2,085 | 2,086 | +1 | $288.4K | $327.4K | 0.24% | +$39.0K |
| Johnson & Johnson(JNJ) | 0 | 1,247 | +1,247 | $0 | $316.7K | 0.23% | +$316.7K |
| Visa Inc.(V) | 0 | 898 | +898 | $0 | $308.1K | 0.22% | +$308.1K |
| GE Vernova Inc.(GEV) | 0 | 237 | +237 | $0 | $278.4K | 0.20% | +$278.4K |
| The Coca-Cola Company(KO) | 0 | 3,412 | +3,412 | $0 | $277.3K | 0.20% | +$277.3K |
| MetLife, Inc.(MET) | 4,404 | 3,206 | -1,198 | $311.5K | $271.3K | 0.20% | -$40.2K |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,202 | +1,202 | $0 | $269.2K | 0.20% | +$269.2K |
| Amgen Inc.(AMGN) | 0 | 717 | +717 | $0 | $259.6K | 0.19% | +$259.6K |
| Becton, Dickinson and Company(BDX) | 1,678 | 1,692 | +14 | $263.9K | $256.1K | 0.19% | -$7.8K |
| Texas Instruments Incorporated(TXN) | 0 | 831 | +831 | $0 | $247.7K | 0.18% | +$247.7K |
| Meta Platforms, Inc.(META) | 0 | 434 | +434 | $0 | $244.5K | 0.18% | +$244.5K |
| ABBOTT LABORATORIES | 0 | 2,680 | +2,680 | $0 | $243.2K | 0.18% | +$243.2K |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 904 | +904 | $0 | $226.0K | 0.16% | +$226.0K |
| VANGUARD SPECIALIZED FUNDS | 951 | 951 | 0 | $204.5K | $225.0K | 0.16% | +$20.5K |
| Fastenal Company(FAST) | 4,673 | 4,673 | 0 | $216.8K | $224.4K | 0.16% | +$7.6K |
| McDonald's Corporation(MCD) | 0 | 817 | +817 | $0 | $220.9K | 0.16% | +$220.9K |
| ISHARES TR | 721 | 721 | 0 | $178.7K | $216.6K | 0.16% | +$37.8K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 952 | 1,120 | +168 | $126.5K | $213.4K | 0.15% | +$86.9K |
| ISHARES TR | 1,104 | 1,104 | 0 | $159.8K | $197.2K | 0.14% | +$37.4K |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 1,000 | +1,000 | $0 | $183.9K | 0.13% | +$183.9K |
| Greif, Inc.(GEF) | 2,111 | 2,111 | 0 | $141.6K | $157.2K | 0.11% | +$15.7K |
| Kayne Anderson BDC, Inc.(KBDC) | 0 | 11,222 | +11,222 | $0 | $151.8K | 0.11% | +$151.8K |
| ISHARES TR | 586 | 586 | 0 | $125.2K | $142.1K | 0.10% | +$16.9K |
| SCHWAB STRATEGIC TR | 0 | 5,422 | +5,422 | $0 | $141.9K | 0.10% | +$141.9K |
| ISHARES TR | 1,076 | 1,076 | 0 | $108.3K | $126.4K | 0.09% | +$18.2K |
| ISHARES TR | 474 | 474 | 0 | $89.9K | $104.8K | 0.08% | +$15.0K |
| ISHARES TR | 0 | 2,800 | +2,800 | $0 | $85.4K | 0.06% | +$85.4K |
| VANGUARD WORLD FD CONSUM DIS ETF | 215 | 215 | 0 | $77.2K | $85.3K | 0.06% | +$8.1K |
| ISHARES TR | 187 | 187 | 0 | $66.7K | $76.6K | 0.06% | +$9.9K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 499 | 266 | -233 | $80.7K | $49.3K | 0.04% | -$31.4K |
| ISHARES TR | 270 | 270 | 0 | $39.4K | $44.4K | 0.03% | +$5.1K |
| ISHARES TR | 0 | 1,014 | +1,014 | $0 | $42.0K | 0.03% | +$42.0K |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 11,885 | 1,467 | -10,418 | $293.0K | $38.1K | 0.03% | -$254.9K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,860 | 618 | -9,242 | $604.0K | $32.8K | 0.02% | -$571.2K |
| VANGUARD WORLD FD INF TECH ETF | 30 | 240 | +210 | $20.9K | $28.7K | 0.02% | +$7.8K |
| SCHWAB STRATEGIC TR | 567 | 652 | +85 | $17.4K | $20.7K | 0.02% | +$3.3K |
| VANGUARD INDEX FDS | 0 | 200 | +200 | $0 | $19.3K | 0.01% | +$19.3K |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 344 | 128 | -216 | $37.5K | $15.0K | 0.01% | -$22.5K |
| ISHARES TR | 102 | 102 | 0 | $13.1K | $15.0K | 0.01% | +$1.9K |
| ISHARES TR | 115 | 117 | +2 | $11.1K | $12.1K | 0.01% | +$962 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 228 | +228 | $0 | $10.3K | 0.01% | +$10.3K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 261 | 54 | -207 | $38.3K | $8.6K | 0.01% | -$29.7K |
| VANGUARD INDEX FDS | 3 | 3 | 0 | $1.8K | $2.1K | 0.00% | +$278 |
| ISHARES TR | 6 | 6 | 0 | $662 | $662 | 0.00% | $0 |
| Ares Capital Corporation(ARCC) | 13,328 | 0 | -13,328 | $240.2K | $0 | — | -$240.2K |
| The Walt Disney Company(DIS) | 10,082 | 0 | -10,082 | $971.7K | $0 | — | -$971.7K |
| EXXON MOBIL CORP | 9,799 | 0 | -9,799 | $1.66M | $0 | — | -$1.66M |