Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORTHINGTON ENTERPRISES INC(WOR) | 0 | 294,085 | +294,085 | 0 | 16,319 | 14.44% | +16,319 |
| WORTHINGTON STL INC(WS) | 0 | 133,534 | +133,534 | 0 | 4,058 | 3.59% | +4,058 |
| APPLE INC(AAPL) | 4,083 | 16,818 | +12,735 | 838 | 4,282 | 3.79% | +3,445 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 9 | +3 | 4,373 | 6,788 | 6.01% | +2,415 |
| PACER FDS TR US CASH COWS 100 | 0 | 31,803 | +31,803 | 0 | 1,828 | 1.62% | +1,828 |
| MICROSOFT CORP(MSFT) | 2,122 | 5,240 | +3,118 | 1,055 | 2,714 | 2.40% | +1,659 |
| ARK ETF TR INNOVATION ETF | 0 | 16,255 | +16,255 | 0 | 1,403 | 1.24% | +1,403 |
| HUNTINGTON BANCSHARES INC(HBAN) | 55,226 | 130,151 | +74,925 | 926 | 2,248 | 1.99% | +1,322 |
| EXXON MOBIL CORP | 0 | 10,611 | +10,611 | 0 | 1,196 | 1.06% | +1,196 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,238 | 33,951 | +26,713 | 313 | 1,492 | 1.32% | +1,179 |
| ALPHABET INC(GOOG) | 242 | 4,668 | +4,426 | 43 | 1,137 | 1.01% | +1,094 |
| JABIL INC(JBL) | 0 | 4,560 | +4,560 | 0 | 990 | 0.88% | +990 |
| META PLATFORMS INC(META) | 0 | 1,305 | +1,305 | 0 | 958 | 0.85% | +958 |
| ORACLE CORP(ORCL) | 0 | 2,567 | +2,567 | 0 | 722 | 0.64% | +722 |
| PROGRESSIVE CORP(PGR) | 0 | 2,500 | +2,500 | 0 | 617 | 0.55% | +617 |
| APPLIED MATLS INC | 0 | 2,763 | +2,763 | 0 | 566 | 0.50% | +566 |
| BERKSHIRE HATHAWAY INC DEL | 5,940 | 6,840 | +900 | 2,886 | 3,439 | 3.04% | +553 |
| AMPLIFY ETF TR | 0 | 7,490 | +7,490 | 0 | 502 | 0.44% | +502 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,409 | +1,409 | 0 | 487 | 0.43% | +487 |
| HOME DEPOT INC(HD) | 0 | 1,170 | +1,170 | 0 | 474 | 0.42% | +474 |
| INSTALLED BLDG PRODS INC(IBP) | 4,374 | 4,972 | +598 | 789 | 1,226 | 1.09% | +438 |
| ALLSTATE CORP(ALL) | 0 | 1,989 | +1,989 | 0 | 427 | 0.38% | +427 |
| ALPHABET INC(GOOG) | 1,070 | 2,474 | +1,404 | 189 | 602 | 0.53% | +413 |
| GREIF INC(GEF) | 0 | 6,500 | +6,500 | 0 | 400 | 0.35% | +400 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 775 | +775 | 0 | 386 | 0.34% | +386 |
| CISCO SYS INC(CSCO) | 0 | 4,677 | +4,677 | 0 | 320 | 0.28% | +320 |
| EATON CORP PLC(ETN) | 0 | 806 | +806 | 0 | 302 | 0.27% | +302 |
| VANGUARD INTL EQUITY INDEX F | 23,365 | 23,892 | +527 | 3,003 | 3,292 | 2.91% | +289 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,736 | +4,736 | 0 | 255 | 0.23% | +255 |
| PROFICIENT AUTO LOGISTICS IN(PAL) | 0 | 36,836 | +36,836 | 0 | 254 | 0.22% | +254 |
| ISHARES TR | 10,107 | 9,751 | -356 | 6,275 | 6,526 | 5.78% | +251 |
| ARES CAPITAL CORP(ARCC) | 0 | 12,144 | +12,144 | 0 | 248 | 0.22% | +248 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 4,091 | +4,091 | 0 | 232 | 0.21% | +232 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 358 | +358 | 0 | 218 | 0.19% | +218 |
| VANGUARD INDEX FDS | 3 | 346 | +343 | 2 | 212 | 0.19% | +210 |
| AMERICAN ELEC PWR CO INC | 0 | 1,821 | +1,821 | 0 | 205 | 0.18% | +205 |
| NVIDIA CORPORATION(NVDA) | 13,344 | 12,234 | -1,110 | 2,108 | 2,283 | 2.02% | +174 |
| GREIF INC(GEF) | 0 | 2,111 | +2,111 | 0 | 126 | 0.11% | +126 |
| SPDR S&P 500 ETF TR(SPY) | 1,806 | 1,810 | +4 | 1,116 | 1,206 | 1.07% | +90 |
| ISHARES TR | 0 | 459 | +459 | 0 | 67 | 0.06% | +67 |
| SCHWAB STRATEGIC TR | 23,644 | 23,644 | 0 | 691 | 754 | 0.67% | +64 |
| ABBVIE INC(ABBV) | 1,335 | 1,335 | 0 | 248 | 309 | 0.27% | +61 |
| VANGUARD WORLD FD ENERGY ETF | 6,000 | 6,082 | +82 | 715 | 765 | 0.68% | +51 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,861 | 7,976 | +115 | 667 | 713 | 0.63% | +46 |
| ISHARES TR | 2,420 | 2,586 | +166 | 266 | 312 | 0.28% | +46 |
| VANGUARD INDEX FDS | 2,720 | 2,720 | 0 | 530 | 568 | 0.50% | +37 |
| ISHARES TR | 0 | 370 | +370 | 0 | 31 | 0.03% | +31 |
| PNC FINL SVCS GROUP INC(PNC) | 2,000 | 2,000 | 0 | 373 | 402 | 0.36% | +29 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 34,869 | 34,869 | 0 | 1,308 | 1,335 | 1.18% | +27 |
| ISHARES TR | 2,083 | 2,083 | 0 | 268 | 288 | 0.25% | +20 |
| ISHARES TR | 703 | 704 | +1 | 152 | 170 | 0.15% | +19 |
| NGL ENERGY PARTNERS LP(NGL) | 10,000 | 10,000 | 0 | 43 | 60 | 0.05% | +17 |
| FIRST COMWLTH FINL CORP PA(FCF) | 20,880 | 20,880 | 0 | 339 | 356 | 0.32% | +17 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 57 | +57 | 0 | 16 | 0.01% | +16 |
| FASTENAL CO(FAST) | 5,724 | 5,223 | -501 | 240 | 256 | 0.23% | +16 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 51,673 | 51,673 | 0 | 1,602 | 1,616 | 1.43% | +13 |
| LINDE PLC(LIN) | 2,000 | 2,000 | 0 | 938 | 950 | 0.84% | +12 |
| ISHARES TR | 1,238 | 1,238 | 0 | 240 | 252 | 0.22% | +12 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 56 | +56 | 0 | 11 | 0.01% | +11 |
| ISHARES TR | 1,104 | 1,104 | 0 | 147 | 156 | 0.14% | +9 |
| VANGUARD INDEX FDS | 2,432 | 2,281 | -151 | 739 | 749 | 0.66% | +9 |
| ISHARES TR | 474 | 474 | 0 | 75 | 84 | 0.07% | +9 |
| VANGUARD WORLD FD CONSUM DIS ETF | 215 | 215 | 0 | 78 | 85 | 0.08% | +7 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 162 | +162 | 0 | 7 | 0.01% | +7 |
| ISHARES TR | 1,076 | 1,076 | 0 | 98 | 103 | 0.09% | +5 |
| ALPS ETF TR ALERIAN ENERGY | 23,000 | 23,000 | 0 | 742 | 745 | 0.66% | +4 |
| VANGUARD WORLD FD INF TECH ETF | 30 | 30 | 0 | 20 | 22 | 0.02% | +3 |
| ISHARES TR | 270 | 270 | 0 | 36 | 38 | 0.03% | +2 |
| ARK ETF TR SPACE & DEFENSE | 0 | 24 | +24 | 0 | 1 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 567 | 567 | 0 | 15 | 15 | 0.01% | 0 |
| ISHARES TR | 102 | 102 | 0 | 14 | 15 | 0.01% | 0 |
| ISHARES TR | 115 | 0 | -115 | 6 | 0 | — | -6 |
| ISHARES TR | 263 | 113 | -150 | 23 | 11 | 0.01% | -13 |
| ALPS ETF TR ALERIAN MLP | 8,650 | 8,650 | 0 | 423 | 406 | 0.36% | -17 |
| ABBOTT LABS | 1,921 | 1,729 | -192 | 261 | 232 | 0.20% | -30 |
| CARDINAL HEALTH INC(CAH) | 3,119 | 3,119 | 0 | 524 | 490 | 0.43% | -34 |
| ISHARES TR | 575 | 0 | -575 | 36 | 0 | — | -36 |
| AUTOMATIC DATA PROCESSING IN | 998 | 904 | -94 | 308 | 265 | 0.23% | -42 |
| ISHARES TR | 589 | 0 | -589 | 64 | 0 | — | -64 |
| KROGER CO(KR) | 16,007 | 16,007 | 0 | 1,148 | 1,079 | 0.96% | -69 |
| PROCTER AND GAMBLE CO(PG) | 3,402 | 3,045 | -357 | 542 | 468 | 0.41% | -74 |
| EVERCOMMERCE INC(EVCM) | 43,341 | 21,641 | -21,700 | 455 | 241 | 0.21% | -214 |
| JPMORGAN CHASE & CO.(JPM) | 5,938 | 4,615 | -1,323 | 1,721 | 1,456 | 1.29% | -266 |
| UNITED PARCEL SERVICE INC(UPS) | 4,455 | 0 | -4,455 | 450 | 0 | — | -450 |
| PAYCHEX INC(PAYX) | 206,264 | 206,264 | 0 | 30,003 | 26,146 | 23.14% | -3,857 |