Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 12,234 | 33,953 | +21,719 | 2,283 | 6,332 | 5.65% | +4,050 |
| WORTHINGTON STL INC(WS) | 133,534 | 207,555 | +74,021 | 4,058 | 7,186 | 6.41% | +3,127 |
| WORTHINGTON ENTERPRISES INC(WOR) | 294,085 | 372,282 | +78,197 | 16,319 | 19,199 | 17.13% | +2,880 |
| VANGUARD TAX-MANAGED FDS | 0 | 23,252 | +23,252 | 0 | 1,453 | 1.30% | +1,453 |
| ISHARES TR | 0 | 39,761 | +39,761 | 0 | 918 | 0.82% | +918 |
| BERKSHIRE HATHAWAY INC DEL | 6,840 | 8,022 | +1,182 | 3,439 | 4,032 | 3.60% | +594 |
| GENTEX CORP(GNTX) | 0 | 25,232 | +25,232 | 0 | 587 | 0.52% | +587 |
| SCHWAB STRATEGIC TR | 0 | 21,763 | +21,763 | 0 | 575 | 0.51% | +575 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,668 | +2,668 | 0 | 518 | 0.46% | +518 |
| VANGUARD INDEX FDS | 0 | 1,924 | +1,924 | 0 | 496 | 0.44% | +496 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 17,356 | +17,356 | 0 | 457 | 0.41% | +457 |
| VANGUARD STAR FDS | 0 | 4,227 | +4,227 | 0 | 319 | 0.28% | +319 |
| DISNEY WALT CO(DIS) | 0 | 2,534 | +2,534 | 0 | 288 | 0.26% | +288 |
| AMAZON COM INC(AMZN) | 0 | 1,208 | +1,208 | 0 | 279 | 0.25% | +279 |
| VANGUARD INTL EQUITY INDEX F | 23,892 | 25,112 | +1,220 | 3,292 | 3,542 | 3.16% | +250 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 2,120 | +2,120 | 0 | 249 | 0.22% | +249 |
| VANGUARD SPECIALIZED FUNDS | 0 | 951 | +951 | 0 | 209 | 0.19% | +209 |
| BARRICK MNG CORP(B) | 0 | 4,792 | +4,792 | 0 | 209 | 0.19% | +209 |
| VANGUARD INDEX FDS | 0 | 687 | +687 | 0 | 199 | 0.18% | +199 |
| ISHARES TR | 9,751 | 9,751 | 0 | 6,526 | 6,679 | 5.96% | +153 |
| SPDR S&P 500 ETF TR(SPY) | 1,810 | 1,927 | +117 | 1,206 | 1,314 | 1.17% | +108 |
| GREIF INC(GEF) | 6,500 | 6,500 | 0 | 400 | 485 | 0.43% | +85 |
| EXXON MOBIL CORP | 10,611 | 10,611 | 0 | 1,196 | 1,277 | 1.14% | +81 |
| ISHARES TR | 0 | 187 | +187 | 0 | 70 | 0.06% | +70 |
| SCHWAB STRATEGIC TR | 0 | 1,510 | +1,510 | 0 | 68 | 0.06% | +68 |
| INSTALLED BLDG PRODS INC(IBP) | 4,972 | 4,972 | 0 | 1,226 | 1,290 | 1.15% | +63 |
| ALPS ETF TR ALERIAN ENERGY | 23,000 | 25,650 | +2,650 | 745 | 807 | 0.72% | +61 |
| ABBOTT LABS | 1,729 | 2,229 | +500 | 232 | 279 | 0.25% | +48 |
| NGL ENERGY PARTNERS LP(NGL) | 10,000 | 10,000 | 0 | 60 | 100 | 0.09% | +40 |
| CARDINAL HEALTH INC(CAH) | 3,119 | 2,549 | -570 | 490 | 524 | 0.47% | +34 |
| ISHARES TR | 0 | 585 | +585 | 0 | 32 | 0.03% | +32 |
| SCHWAB STRATEGIC TR | 23,644 | 23,644 | 0 | 754 | 771 | 0.69% | +17 |
| GREIF INC(GEF) | 2,111 | 2,111 | 0 | 126 | 143 | 0.13% | +17 |
| PNC FINL SVCS GROUP INC(PNC) | 2,000 | 2,000 | 0 | 402 | 417 | 0.37% | +16 |
| HUNTINGTON BANCSHARES INC(HBAN) | 130,151 | 130,151 | 0 | 2,248 | 2,258 | 2.02% | +10 |
| VANGUARD INDEX FDS | 2,720 | 2,720 | 0 | 568 | 576 | 0.51% | +8 |
| ISHARES TR | 704 | 721 | +17 | 170 | 177 | 0.16% | +7 |
| ISHARES TR | 2,083 | 2,085 | +2 | 288 | 295 | 0.26% | +7 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,736 | 4,736 | 0 | 255 | 259 | 0.23% | +4 |
| ISHARES TR | 474 | 474 | 0 | 84 | 86 | 0.08% | +2 |
| ISHARES TR | 1,076 | 1,076 | 0 | 103 | 104 | 0.09% | +1 |
| ALPS ETF TR ALERIAN MLP | 8,650 | 8,650 | 0 | 406 | 407 | 0.36% | +1 |
| ISHARES TR | 113 | 115 | +2 | 11 | 11 | 0.01% | 0 |
| ISHARES TR | 270 | 270 | 0 | 38 | 38 | 0.03% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 30 | 30 | 0 | 22 | 23 | 0.02% | 0 |
| SCHWAB STRATEGIC TR | 567 | 567 | 0 | 15 | 16 | 0.01% | 0 |
| ARK ETF TR SPACE & DEFENSE | 24 | 24 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES TR | 1,104 | 1,104 | 0 | 156 | 156 | 0.14% | -0 |
| VANGUARD WORLD FD CONSUM DIS ETF | 215 | 215 | 0 | 85 | 85 | 0.08% | -0 |
| ISHARES TR | 102 | 102 | 0 | 15 | 14 | 0.01% | -1 |
| FIRST COMWLTH FINL CORP PA(FCF) | 20,880 | 20,880 | 0 | 356 | 352 | 0.31% | -4 |
| ABBVIE INC(ABBV) | 1,335 | 1,335 | 0 | 309 | 305 | 0.27% | -4 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 162 | 0 | -162 | 7 | 0 | — | -7 |
| VANGUARD WORLD FD ENERGY ETF | 6,082 | 6,000 | -82 | 765 | 756 | 0.67% | -10 |
| VANGUARD WORLD FD UTILITIES ETF | 56 | 0 | -56 | 11 | 0 | — | -11 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 57 | 32 | -25 | 16 | 5 | 0.00% | -11 |
| ISHARES TR | 2,586 | 2,420 | -166 | 312 | 298 | 0.27% | -14 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 34,869 | 34,869 | 0 | 1,335 | 1,320 | 1.18% | -15 |
| ISHARES TR | 370 | 0 | -370 | 31 | 0 | — | -31 |
| AUTOMATIC DATA PROCESSING IN | 904 | 904 | 0 | 265 | 233 | 0.21% | -33 |
| ARK ETF TR BLOC FIN INN ETF | 4,091 | 4,091 | 0 | 232 | 195 | 0.17% | -38 |
| KROGER CO(KR) | 16,007 | 16,647 | +640 | 1,079 | 1,040 | 0.93% | -39 |
| FASTENAL CO(FAST) | 5,223 | 5,223 | 0 | 256 | 210 | 0.19% | -47 |
| JPMORGAN CHASE & CO.(JPM) | 4,615 | 4,342 | -273 | 1,456 | 1,399 | 1.25% | -57 |
| ISHARES TR | 459 | 0 | -459 | 67 | 0 | — | -67 |
| AMPLIFY ETF TR | 7,490 | 7,490 | 0 | 502 | 426 | 0.38% | -76 |
| VANGUARD INDEX FDS | 2,281 | 1,957 | -324 | 749 | 656 | 0.59% | -92 |
| LINDE PLC(LIN) | 2,000 | 2,000 | 0 | 950 | 853 | 0.76% | -97 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 51,673 | 47,259 | -4,414 | 1,616 | 1,515 | 1.35% | -101 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,951 | 33,951 | 0 | 1,492 | 1,383 | 1.23% | -109 |
| ISHARES TR | 1,238 | 586 | -652 | 252 | 123 | 0.11% | -129 |
| ARK ETF TR INNOVATION ETF | 16,255 | 16,255 | 0 | 1,403 | 1,250 | 1.12% | -152 |
| VANGUARD INDEX FDS | 346 | 75 | -271 | 212 | 47 | 0.04% | -165 |
| AMERICAN ELEC PWR CO INC | 1,821 | 0 | -1,821 | 205 | 0 | — | -205 |
| NORTHROP GRUMMAN CORP(NOC) | 358 | 0 | -358 | 218 | 0 | — | -218 |
| EVERCOMMERCE INC(EVCM) | 21,641 | 0 | -21,641 | 241 | 0 | — | -241 |
| ARES CAPITAL CORP(ARCC) | 12,144 | 0 | -12,144 | 248 | 0 | — | -248 |
| PROFICIENT AUTO LOGISTICS IN(PAL) | 36,836 | 0 | -36,836 | 254 | 0 | — | -254 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,976 | 10,183 | +2,207 | 713 | 455 | 0.41% | -257 |
| PROCTER AND GAMBLE CO(PG) | 3,045 | 1,425 | -1,620 | 468 | 204 | 0.18% | -264 |
| ALPHABET INC(GOOG) | 2,474 | 967 | -1,507 | 602 | 303 | 0.27% | -299 |
| EATON CORP PLC(ETN) | 806 | 0 | -806 | 302 | 0 | — | -302 |
| CISCO SYS INC(CSCO) | 4,677 | 0 | -4,677 | 320 | 0 | — | -320 |
| ROPER TECHNOLOGIES INC(ROP) | 775 | 0 | -775 | 386 | 0 | — | -386 |
| ALLSTATE CORP(ALL) | 1,989 | 0 | -1,989 | 427 | 0 | — | -427 |
| HOME DEPOT INC(HD) | 1,170 | 0 | -1,170 | 474 | 0 | — | -474 |
| UNITEDHEALTH GROUP INC(UNH) | 1,409 | 0 | -1,409 | 487 | 0 | — | -487 |
| APPLIED MATLS INC | 2,763 | 0 | -2,763 | 566 | 0 | — | -566 |
| PROGRESSIVE CORP(PGR) | 2,500 | 0 | -2,500 | 617 | 0 | — | -617 |
| ORACLE CORP(ORCL) | 2,567 | 0 | -2,567 | 722 | 0 | — | -722 |
| META PLATFORMS INC(META) | 1,305 | 323 | -982 | 958 | 213 | 0.19% | -745 |
| JABIL INC(JBL) | 4,560 | 0 | -4,560 | 990 | 0 | — | -990 |
| ALPHABET INC(GOOG) | 4,668 | 354 | -4,314 | 1,137 | 111 | 0.10% | -1,026 |
| PACER FDS TR US CASH COWS 100 | 31,803 | 9,388 | -22,415 | 1,828 | 565 | 0.50% | -1,263 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 7 | -2 | 6,788 | 5,284 | 4.72% | -1,504 |
| MICROSOFT CORP(MSFT) | 5,240 | 2,191 | -3,049 | 2,714 | 1,060 | 0.95% | -1,654 |
| APPLE INC(AAPL) | 16,818 | 7,063 | -9,755 | 4,282 | 1,920 | 1.71% | -2,362 |
| PAYCHEX INC(PAYX) | 206,264 | 211,760 | +5,496 | 26,146 | 23,755 | 21.20% | -2,391 |