Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Paychex, Inc.(PAYX) | 206,264 | 211,760 | +5,496 | $26.15M | $23.76M | 21.20% | -$2.39M |
| Worthington Enterprises, Inc.(WOR) | 294,085 | 372,282 | +78,197 | $16.32M | $19.20M | 17.13% | +$2.88M |
| Worthington Steel, Inc.(WS) | 133,534 | 207,555 | +74,021 | $4.06M | $7.19M | 6.41% | +$3.13M |
| Ishares TrCORE S P500 ETF | 9,751 | 9,751 | 0 | $6.53M | $6.68M | 5.96% | +$152.5K |
| NVIDIA Corporation(NVDA) | 12,234 | 33,953 | +21,719 | $2.28M | $6.33M | 5.65% | +$4.05M |
| Berkshire Hathaway Inc DelCL A | 9 | 7 | -2 | $6.79M | $5.28M | 4.72% | -$1.50M |
| Berkshire Hathaway Inc DelCL B | 6,840 | 8,022 | +1,182 | $3.44M | $4.03M | 3.60% | +$593.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 23,892 | 25,112 | +1,220 | $3.29M | $3.54M | 3.16% | +$250.0K |
| Huntington Bancshares Incorporated(HBAN) | 130,151 | 130,151 | 0 | $2.25M | $2.26M | 2.02% | +$10.4K |
| Apple Inc.(AAPL) | 16,818 | 7,063 | -9,755 | $4.28M | $1.92M | 1.71% | -$2.36M |
| Enterprise Products Partners L.P.(EPD) | 51,673 | 47,259 | -4,414 | $1.62M | $1.52M | 1.35% | -$100.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 23,252 | +23,252 | $0 | $1.45M | 1.30% | +$1.45M |
| JPMorgan Chase & Co.(JPM) | 4,615 | 4,342 | -273 | $1.46M | $1.40M | 1.25% | -$56.6K |
| Verizon Communications Inc.(VZ) | 33,951 | 33,951 | 0 | $1.49M | $1.38M | 1.23% | -$109.3K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 34,869 | 34,869 | 0 | $1.34M | $1.32M | 1.18% | -$14.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,810 | 1,927 | +117 | $1.21M | $1.31M | 1.17% | +$108.2K |
| Installed Building Products, Inc.(IBP) | 4,972 | 4,972 | 0 | $1.23M | $1.29M | 1.15% | +$63.3K |
| Exxon Mobil Corp | 10,611 | 10,611 | 0 | $1.20M | $1.28M | 1.14% | +$80.5K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 16,255 | 16,255 | 0 | $1.40M | $1.25M | 1.12% | -$152.5K |
| Microsoft Corporation(MSFT) | 5,240 | 2,191 | -3,049 | $2.71M | $1.06M | 0.95% | -$1.65M |
| The Kroger Co.(KR) | 16,007 | 16,647 | +640 | $1.08M | $1.04M | 0.93% | -$38.9K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 0 | 39,761 | +39,761 | $0 | $917.7K | 0.82% | +$917.7K |
| Linde plcSHS(LIN) | 2,000 | 2,000 | 0 | $950.0K | $852.8K | 0.76% | -$97.2K |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 23,000 | 25,650 | +2,650 | $745.4K | $806.8K | 0.72% | +$61.4K |
| Schwab Strategic TrUS LCAP GR ETF | 23,644 | 23,644 | 0 | $754.5K | $771.3K | 0.69% | +$16.8K |
| Vanguard World FdENERGY ETF ENERGY ETF | 6,082 | 6,000 | -82 | $765.5K | $755.5K | 0.67% | -$10.0K |
| Vanguard Index FdsTotal Stock Market | 2,281 | 1,957 | -324 | $748.5K | $656.1K | 0.59% | -$92.4K |
| Gentex Corporation(GNTX) | 0 | 25,232 | +25,232 | $0 | $587.2K | 0.52% | +$587.2K |
| Vanguard Index FdsSmall Cap Value ETF | 2,720 | 2,720 | 0 | $567.7K | $576.1K | 0.51% | +$8.4K |
| Schwab Strategic TrHIGH YIELD BD ET | 0 | 21,763 | +21,763 | $0 | $575.0K | 0.51% | +$575.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 31,803 | 9,388 | -22,415 | $1.83M | $564.9K | 0.50% | -$1.26M |
| Cardinal Health, Inc.(CAH) | 3,119 | 2,549 | -570 | $489.6K | $523.8K | 0.47% | +$34.3K |
| Becton, Dickinson and Company(BDX) | 0 | 2,668 | +2,668 | $0 | $517.8K | 0.46% | +$517.8K |
| Vanguard Index FdsSMALL CP ETF | 0 | 1,924 | +1,924 | $0 | $496.2K | 0.44% | +$496.2K |
| Greif, Inc.CL B(GEF) | 6,500 | 6,500 | 0 | $400.5K | $485.5K | 0.43% | +$85.0K |
| Blackstone Secured Lending Fund(BXSL) | 0 | 17,356 | +17,356 | $0 | $457.0K | 0.41% | +$457.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 7,976 | 10,183 | +2,207 | $712.6K | $455.3K | 0.41% | -$257.3K |
| Amplify Etf TrBLOCKCHAIN TECHN | 7,490 | 7,490 | 0 | $502.1K | $426.1K | 0.38% | -$76.0K |
| The PNC Financial Services Group, Inc.(PNC) | 2,000 | 2,000 | 0 | $401.9K | $417.5K | 0.37% | +$15.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 8,650 | 8,650 | 0 | $405.9K | $406.7K | 0.36% | +$778 |
| First Commonwealth Financial Corporation(FCF) | 20,880 | 20,880 | 0 | $356.0K | $352.0K | 0.31% | -$4.0K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 4,227 | +4,227 | $0 | $318.9K | 0.28% | +$318.9K |
| AbbVie Inc.(ABBV) | 1,335 | 1,335 | 0 | $309.1K | $305.0K | 0.27% | -$4.1K |
| Alphabet Inc.CL A(GOOG) | 2,474 | 967 | -1,507 | $601.5K | $302.5K | 0.27% | -$299.0K |
| Ishares TrS P 500 GRWT ETF | 2,586 | 2,420 | -166 | $312.2K | $298.3K | 0.27% | -$13.9K |
| Ishares TrMSCI All Country World Index ETF | 2,083 | 2,085 | +2 | $287.9K | $294.9K | 0.26% | +$7.0K |
| The Walt Disney Company(DIS) | 0 | 2,534 | +2,534 | $0 | $288.3K | 0.26% | +$288.3K |
| Abbott Labs | 1,729 | 2,229 | +500 | $231.6K | $279.3K | 0.25% | +$47.7K |
| Amazon.com, Inc.(AMZN) | 0 | 1,208 | +1,208 | $0 | $278.9K | 0.25% | +$278.9K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 4,736 | 4,736 | 0 | $255.1K | $259.4K | 0.23% | +$4.3K |
| Wheaton Precious Metals Corp.(WPM) | 0 | 2,120 | +2,120 | $0 | $249.1K | 0.22% | +$249.1K |
| Automatic Data Processing In | 904 | 904 | 0 | $265.4K | $232.6K | 0.21% | -$32.8K |
| Meta Platforms, Inc.CL A(META) | 1,305 | 323 | -982 | $958.4K | $213.2K | 0.19% | -$745.2K |
| Fastenal Company(FAST) | 5,223 | 5,223 | 0 | $256.1K | $209.6K | 0.19% | -$46.5K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 951 | +951 | $0 | $209.0K | 0.19% | +$209.0K |
| Barrick Mining Corporation(B) | 0 | 4,792 | +4,792 | $0 | $208.7K | 0.19% | +$208.7K |
| The Procter & Gamble Company(PG) | 3,045 | 1,425 | -1,620 | $467.9K | $204.2K | 0.18% | -$263.6K |
| Vanguard Index FdsMID CAP ETF | 0 | 687 | +687 | $0 | $199.3K | 0.18% | +$199.3K |
| Ark Etf TrBLOCKCHAIN FIN BLOC FIN INN ETF | 4,091 | 4,091 | 0 | $232.4K | $194.9K | 0.17% | -$37.5K |
| Ishares TrRUSSELL 2000 ETF | 704 | 721 | +17 | $170.3K | $177.4K | 0.16% | +$7.2K |
| Ishares TrS P SML 600 GWT | 1,104 | 1,104 | 0 | $156.2K | $155.8K | 0.14% | -$375 |
| Greif, Inc.CL A(GEF) | 2,111 | 2,111 | 0 | $126.2K | $142.9K | 0.13% | +$16.8K |
| Ishares TrRussell 1000 Value ETF | 1,238 | 586 | -652 | $252.0K | $123.3K | 0.11% | -$128.8K |
| Alphabet Inc.CL C(GOOG) | 4,668 | 354 | -4,314 | $1.14M | $111.1K | 0.10% | -$1.03M |
| Ishares TrS P MC 400GR ETF | 1,076 | 1,076 | 0 | $103.2K | $104.2K | 0.09% | +$1.1K |
| NGL Energy Partners LPCOM UNIT REPST(NGL) | 10,000 | 10,000 | 0 | $60.0K | $100.0K | 0.09% | +$40.0K |
| Ishares TrRussell 2000 Value ETF | 474 | 474 | 0 | $83.8K | $85.9K | 0.08% | +$2.1K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 215 | 215 | 0 | $85.2K | $84.7K | 0.08% | -$479 |
| Ishares TrRUS 1000 ETF | 0 | 187 | +187 | $0 | $69.8K | 0.06% | +$69.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 0 | 1,510 | +1,510 | $0 | $68.3K | 0.06% | +$68.3K |
| Vanguard Index FdsS P 500 ETF SHS | 346 | 75 | -271 | $211.9K | $47.1K | 0.04% | -$164.8K |
| Ishares TrRussell Midcap Value ETF | 270 | 270 | 0 | $37.7K | $38.1K | 0.03% | +$373 |
| Ishares TrMSCI Emerging Markets ETF | 0 | 585 | +585 | $0 | $32.0K | 0.03% | +$32.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 30 | 30 | 0 | $22.4K | $22.6K | 0.02% | +$214 |
| Schwab Strategic TrUS DIVIDEND EQ | 567 | 567 | 0 | $15.5K | $15.6K | 0.01% | +$74 |
| Ishares TrRUS MD CP GR ETF | 102 | 102 | 0 | $14.5K | $14.0K | 0.01% | -$542 |
| Ishares TrMSCI EAFE ETF | 113 | 115 | +2 | $10.5K | $11.0K | 0.01% | +$496 |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 57 | 32 | -25 | $16.1K | $4.6K | 0.00% | -$11.5K |
| Ark Etf TrSPACE DEFENSE SPACE & DEFENSE | 24 | 24 | 0 | $685 | $696 | 0.00% | +$11 |
| The Allstate Corporation(ALL) | 1,989 | 0 | -1,989 | $426.9K | $0 | — | -$426.9K |
| American Elec Pwr Co Inc | 1,821 | 0 | -1,821 | $204.8K | $0 | — | -$204.8K |
| Applied Matls Inc | 2,763 | 0 | -2,763 | $565.7K | $0 | — | -$565.7K |
| Ares Capital Corporation(ARCC) | 12,144 | 0 | -12,144 | $247.9K | $0 | — | -$247.9K |
| Cisco Systems, Inc.(CSCO) | 4,677 | 0 | -4,677 | $320.0K | $0 | — | -$320.0K |
| Eaton Corporation plcSHS(ETN) | 806 | 0 | -806 | $301.6K | $0 | — | -$301.6K |
| EverCommerce Inc.(EVCM) | 21,641 | 0 | -21,641 | $240.9K | $0 | — | -$240.9K |
| The Home Depot, Inc.(HD) | 1,170 | 0 | -1,170 | $474.1K | $0 | — | -$474.1K |
| Ishares TrCORE S P TTL STK | 459 | 0 | -459 | $66.9K | $0 | — | -$66.9K |
| Ishares TrMRGSTR MD CP GRW | 370 | 0 | -370 | $30.6K | $0 | — | -$30.6K |
| Jabil Inc.(JBL) | 4,560 | 0 | -4,560 | $990.3K | $0 | — | -$990.3K |
| Northrop Grumman Corporation(NOC) | 358 | 0 | -358 | $218.1K | $0 | — | -$218.1K |
| Oracle Corporation(ORCL) | 2,567 | 0 | -2,567 | $721.9K | $0 | — | -$721.9K |
| Proficient Auto Logistics, Inc.(PAL) | 36,836 | 0 | -36,836 | $253.8K | $0 | — | -$253.8K |
| The Progressive Corporation(PGR) | 2,500 | 0 | -2,500 | $617.4K | $0 | — | -$617.4K |
| Roper Technologies, Inc.(ROP) | 775 | 0 | -775 | $386.5K | $0 | — | -$386.5K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 162 | 0 | -162 | $6.8K | $0 | — | -$6.8K |
| UnitedHealth Group Incorporated(UNH) | 1,409 | 0 | -1,409 | $486.5K | $0 | — | -$486.5K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 56 | 0 | -56 | $10.6K | $0 | — | -$10.6K |