Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Paychex, Inc.(PAYX) | 206,264 | 206,264 | 0 | $30.00M | $26.15M | 23.14% | -$3.86M |
| Worthington Enterprises, Inc.(WOR) | 0 | 294,085 | +294,085 | $0 | $16.32M | 14.44% | +$16.32M |
| Berkshire Hathaway Inc DelCL A | 6 | 9 | +3 | $4.37M | $6.79M | 6.01% | +$2.42M |
| Ishares TrCORE S P500 ETF | 10,107 | 9,751 | -356 | $6.28M | $6.53M | 5.78% | +$250.9K |
| Apple Inc.(AAPL) | 4,083 | 16,818 | +12,735 | $837.7K | $4.28M | 3.79% | +$3.44M |
| Worthington Steel, Inc.(WS) | 0 | 133,534 | +133,534 | $0 | $4.06M | 3.59% | +$4.06M |
| Berkshire Hathaway Inc DelCL B | 5,940 | 6,840 | +900 | $2.89M | $3.44M | 3.04% | +$553.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 23,365 | 23,892 | +527 | $3.00M | $3.29M | 2.91% | +$289.4K |
| Microsoft Corporation(MSFT) | 2,122 | 5,240 | +3,118 | $1.06M | $2.71M | 2.40% | +$1.66M |
| NVIDIA Corporation(NVDA) | 13,344 | 12,234 | -1,110 | $2.11M | $2.28M | 2.02% | +$174.4K |
| Huntington Bancshares Incorporated(HBAN) | 55,226 | 130,151 | +74,925 | $925.6K | $2.25M | 1.99% | +$1.32M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 0 | 31,803 | +31,803 | $0 | $1.83M | 1.62% | +$1.83M |
| Enterprise Products Partners L.P.(EPD) | 51,673 | 51,673 | 0 | $1.60M | $1.62M | 1.43% | +$13.4K |
| Verizon Communications Inc.(VZ) | 7,238 | 33,951 | +26,713 | $313.2K | $1.49M | 1.32% | +$1.18M |
| JPMorgan Chase & Co.(JPM) | 5,938 | 4,615 | -1,323 | $1.72M | $1.46M | 1.29% | -$265.8K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 0 | 16,255 | +16,255 | $0 | $1.40M | 1.24% | +$1.40M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 34,869 | 34,869 | 0 | $1.31M | $1.34M | 1.18% | +$27.2K |
| Installed Building Products, Inc.(IBP) | 4,374 | 4,972 | +598 | $788.7K | $1.23M | 1.09% | +$437.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,806 | 1,810 | +4 | $1.12M | $1.21M | 1.07% | +$89.7K |
| Exxon Mobil Corp | 0 | 10,611 | +10,611 | $0 | $1.20M | 1.06% | +$1.20M |
| Alphabet Inc.CL C(GOOG) | 242 | 4,668 | +4,426 | $42.9K | $1.14M | 1.01% | +$1.09M |
| The Kroger Co.(KR) | 16,007 | 16,007 | 0 | $1.15M | $1.08M | 0.96% | -$69.1K |
| Jabil Inc.(JBL) | 0 | 4,560 | +4,560 | $0 | $990.3K | 0.88% | +$990.3K |
| Meta Platforms, Inc.CL A(META) | 0 | 1,305 | +1,305 | $0 | $958.4K | 0.85% | +$958.4K |
| Linde plcSHS(LIN) | 2,000 | 2,000 | 0 | $938.4K | $950.0K | 0.84% | +$11.6K |
| Vanguard World FdENERGY ETF ENERGY ETF | 6,000 | 6,082 | +82 | $714.7K | $765.5K | 0.68% | +$50.8K |
| Schwab Strategic TrUS LCAP GR ETF | 23,644 | 23,644 | 0 | $690.6K | $754.5K | 0.67% | +$63.8K |
| Vanguard Index FdsTotal Stock Market | 2,432 | 2,281 | -151 | $739.3K | $748.5K | 0.66% | +$9.2K |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 23,000 | 23,000 | 0 | $741.5K | $745.4K | 0.66% | +$3.9K |
| Oracle Corporation(ORCL) | 0 | 2,567 | +2,567 | $0 | $721.9K | 0.64% | +$721.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 7,861 | 7,976 | +115 | $666.7K | $712.6K | 0.63% | +$45.9K |
| The Progressive Corporation(PGR) | 0 | 2,500 | +2,500 | $0 | $617.4K | 0.55% | +$617.4K |
| Alphabet Inc.CL A(GOOG) | 1,070 | 2,474 | +1,404 | $188.6K | $601.5K | 0.53% | +$412.9K |
| Vanguard Index FdsSmall Cap Value ETF | 2,720 | 2,720 | 0 | $530.4K | $567.7K | 0.50% | +$37.3K |
| Applied Matls Inc | 0 | 2,763 | +2,763 | $0 | $565.7K | 0.50% | +$565.7K |
| Amplify Etf TrBLOCKCHAIN LDR | 0 | 7,490 | +7,490 | $0 | $502.1K | 0.44% | +$502.1K |
| Cardinal Health, Inc.(CAH) | 3,119 | 3,119 | 0 | $524.0K | $489.6K | 0.43% | -$34.4K |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,409 | +1,409 | $0 | $486.5K | 0.43% | +$486.5K |
| The Home Depot, Inc.(HD) | 0 | 1,170 | +1,170 | $0 | $474.1K | 0.42% | +$474.1K |
| The Procter & Gamble Company(PG) | 3,402 | 3,045 | -357 | $542.0K | $467.9K | 0.41% | -$74.1K |
| The Allstate Corporation(ALL) | 0 | 1,989 | +1,989 | $0 | $426.9K | 0.38% | +$426.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 8,650 | 8,650 | 0 | $422.6K | $405.9K | 0.36% | -$16.7K |
| The PNC Financial Services Group, Inc.(PNC) | 2,000 | 2,000 | 0 | $372.8K | $401.9K | 0.36% | +$29.0K |
| Greif, Inc.CL B(GEF) | 0 | 6,500 | +6,500 | $0 | $400.5K | 0.35% | +$400.5K |
| Roper Technologies, Inc.(ROP) | 0 | 775 | +775 | $0 | $386.5K | 0.34% | +$386.5K |
| First Commonwealth Financial Corporation(FCF) | 20,880 | 20,880 | 0 | $338.9K | $356.0K | 0.32% | +$17.1K |
| Cisco Systems, Inc.(CSCO) | 0 | 4,677 | +4,677 | $0 | $320.0K | 0.28% | +$320.0K |
| Ishares TrS P 500 GRWT ETF | 2,420 | 2,586 | +166 | $266.4K | $312.2K | 0.28% | +$45.7K |
| AbbVie Inc.(ABBV) | 1,335 | 1,335 | 0 | $247.8K | $309.1K | 0.27% | +$61.3K |
| Eaton Corporation plcSHS(ETN) | 0 | 806 | +806 | $0 | $301.6K | 0.27% | +$301.6K |
| Ishares TrMSCI All Country World Index ETF | 2,083 | 2,083 | 0 | $267.9K | $287.9K | 0.25% | +$20.1K |
| Automatic Data Processing In | 998 | 904 | -94 | $307.8K | $265.4K | 0.23% | -$42.5K |
| Fastenal Company(FAST) | 5,724 | 5,223 | -501 | $240.4K | $256.1K | 0.23% | +$15.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 4,736 | +4,736 | $0 | $255.1K | 0.23% | +$255.1K |
| Proficient Auto Logistics, Inc.(PAL) | 0 | 36,836 | +36,836 | $0 | $253.8K | 0.22% | +$253.8K |
| Ishares TrRussell 1000 Value ETF | 1,238 | 1,238 | 0 | $240.5K | $252.0K | 0.22% | +$11.6K |
| Ares Capital Corporation(ARCC) | 0 | 12,144 | +12,144 | $0 | $247.9K | 0.22% | +$247.9K |
| EverCommerce Inc.(EVCM) | 43,341 | 21,641 | -21,700 | $455.1K | $240.9K | 0.21% | -$214.2K |
| Ark Etf TrFINTECH INNOVA BLOC FIN INN ETF | 0 | 4,091 | +4,091 | $0 | $232.4K | 0.21% | +$232.4K |
| Abbott Labs | 1,921 | 1,729 | -192 | $261.3K | $231.6K | 0.20% | -$29.7K |
| Northrop Grumman Corporation(NOC) | 0 | 358 | +358 | $0 | $218.1K | 0.19% | +$218.1K |
| Vanguard Index FdsS P 500 ETF SHS | 3 | 346 | +343 | $1.7K | $211.9K | 0.19% | +$210.2K |
| American Elec Pwr Co Inc | 0 | 1,821 | +1,821 | $0 | $204.8K | 0.18% | +$204.8K |
| Ishares TrRUSSELL 2000 ETF | 703 | 704 | +1 | $151.6K | $170.3K | 0.15% | +$18.6K |
| Ishares TrS P SML 600 GWT | 1,104 | 1,104 | 0 | $146.9K | $156.2K | 0.14% | +$9.3K |
| Greif, Inc.CL A(GEF) | 0 | 2,111 | +2,111 | $0 | $126.2K | 0.11% | +$126.2K |
| Ishares TrS P MC 400GR ETF | 1,076 | 1,076 | 0 | $97.9K | $103.2K | 0.09% | +$5.3K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 215 | 215 | 0 | $77.9K | $85.2K | 0.08% | +$7.3K |
| Ishares TrRussell 2000 Value ETF | 474 | 474 | 0 | $74.8K | $83.8K | 0.07% | +$9.0K |
| Ishares TrCORE S P TTL STK | 0 | 459 | +459 | $0 | $66.9K | 0.06% | +$66.9K |
| NGL Energy Partners LPCOM UNIT REPST(NGL) | 10,000 | 10,000 | 0 | $42.7K | $60.0K | 0.05% | +$17.3K |
| Ishares TrRussell Midcap Value ETF | 270 | 270 | 0 | $35.7K | $37.7K | 0.03% | +$2.0K |
| Ishares TrMRGSTR MD CP GRW | 0 | 370 | +370 | $0 | $30.6K | 0.03% | +$30.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 30 | 30 | 0 | $19.9K | $22.4K | 0.02% | +$2.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 57 | +57 | $0 | $16.1K | 0.01% | +$16.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 567 | 567 | 0 | $15.0K | $15.5K | 0.01% | +$453 |
| Ishares TrRUS MD CP GR ETF | 102 | 102 | 0 | $14.1K | $14.5K | 0.01% | +$392 |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 0 | 56 | +56 | $0 | $10.6K | 0.01% | +$10.6K |
| Ishares TrMSCI EAFE ETF | 263 | 113 | -150 | $23.5K | $10.5K | 0.01% | -$13.0K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 0 | 162 | +162 | $0 | $6.8K | 0.01% | +$6.8K |
| Ark Etf TrARK SPACE EXPL SPACE & DEFENSE | 0 | 24 | +24 | $0 | $685 | 0.00% | +$685 |
| Ishares TrMSCI Emerging Markets ETF | 115 | 0 | -115 | $5.5K | $0 | — | -$5.5K |
| Ishares TrCORE S P MCP ETF | 575 | 0 | -575 | $35.7K | $0 | — | -$35.7K |
| Ishares TrCore S&P Small Cap ETF | 589 | 0 | -589 | $64.4K | $0 | — | -$64.4K |
| United Parcel Service, Inc.CL B(UPS) | 4,455 | 0 | -4,455 | $449.7K | $0 | — | -$449.7K |