WOR Worthington Enterprises | $20,944,954 | $3,764,921 â–¼ | -15.2% | 389,601 | 15.2% | Industrials |
PAYX Paychex | $20,855,400 | | 0.0% | 212,096 | 15.1% | Industrials |
NVDA NVIDIA | $7,844,254 | $5,297,933 â–² | 208.1% | 39,204 | 5.7% | Technology |
IVV iShares Core S&P 500 ETF | $7,302,426 | | 0.0% | 9,751 | 5.3% | ETF |
SCHX Schwab US Large-Cap ETF | $6,627,518 | | 0.0% | 225,196 | 4.8% | ETF |
WORTHINGTON STL INC
| $6,557,622 | $2,706,576 â–¼ | -29.2% | 195,284 | 4.8% | COM SHS |
BRK.A Berkshire Hathaway | $5,241,950 | | 0.0% | 7 | 3.8% | Finance |
SCHF Schwab International Equity ETF | $5,086,606 | | 0.0% | 183,632 | 3.7% | ETF |
VT Vanguard Total World Stock ETF | $4,306,001 | $251,281 â–² | 6.2% | 27,435 | 3.1% | ETF |
BRK.B Berkshire Hathaway | $3,693,449 | $1,501 â–² | 0.0% | 7,381 | 2.7% | Finance |
AAPL Apple | $3,122,289 | $1,303,606 â–² | 71.7% | 10,790 | 2.3% | Technology |
EMLP First Trust North American Energy Infrastructure Fund | $2,948,735 | | 0.0% | 67,787 | 2.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,422,399 | | 0.0% | 40,583 | 1.8% | ETF |
VXUS Vanguard Total International Stock ETF | $2,386,650 | $2,077,600 â–² | 672.3% | 27,917 | 1.7% | ETF |
HBAN Huntington Bancshares | $2,307,580 | $762 â–¼ | 0.0% | 130,151 | 1.7% | Finance |
VTI Vanguard Total Stock Market ETF | $1,869,237 | $1,144,635 â–² | 158.0% | 5,051 | 1.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,628,118 | $91,862 â–² | 6.0% | 2,180 | 1.2% | ETF |
VO Vanguard Mid-Cap ETF | $1,594,319 | $1,209,920 â–² | 314.8% | 19,788 | 1.2% | ETF |
VZ Verizon Communications | $1,550,618 | $78,371 â–² | 5.3% | 36,623 | 1.1% | Communication Services |
EPD Enterprise Products Partners | $1,537,083 | | 0.0% | 41,814 | 1.1% | Energy |
VEA Vanguard FTSE Developed Markets ETF | $1,530,366 | $1,530,366 â–² | New Holding | 21,479 | 1.1% | ETF |
MSFT Microsoft | $1,390,641 | $681,892 â–² | 96.2% | 3,728 | 1.0% | Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,234,111 | $25,921 â–¼ | -2.1% | 36,469 | 0.9% | ETF |
IBP Installed Building Products | $1,142,764 | | 0.0% | 4,972 | 0.8% | Consumer Discretionary |
ENFR Alerian Energy Infrastructure ETF | $876,300 | | 0.0% | 23,000 | 0.6% | ETF |
VB Vanguard Small-Cap ETF | $867,444 | $867,444 â–² | New Holding | 2,862 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $851,994 | $579,670 â–¼ | -40.5% | 2,603 | 0.6% | Finance |
GOOGL Alphabet | $849,045 | $470,620 â–² | 124.4% | 2,376 | 0.6% | Communication Services |
CSCO Cisco Systems | $796,849 | $796,849 â–² | New Holding | 6,784 | 0.6% | Technology |
GNTX Gentex | $787,701 | $150,080 â–² | 23.5% | 31,171 | 0.6% | Consumer Discretionary |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $762,594 | $762,594 â–² | New Holding | 33,669 | 0.6% | ETF |
PRK Park National | $688,957 | $688,957 â–² | New Holding | 3,765 | 0.5% | Finance |
VBR Vanguard Small-Cap Value ETF | $660,933 | | 0.0% | 2,720 | 0.5% | ETF |
TREX Trex | $619,495 | | 0.0% | 12,380 | 0.4% | Industrials |
GEF.B Greif Bros. | $608,010 | | 0.0% | 6,500 | 0.4% | Materials |
CAH Cardinal Health | $605,549 | | 0.0% | 2,549 | 0.4% | Healthcare |
COWZ Pacer US Cash Cows 100 ETF | $583,934 | $497,600 â–¼ | -46.0% | 9,388 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $560,669 | $10,929 â–¼ | -1.9% | 20,212 | 0.4% | DYNAMIC EQTY ACT |
AMZN Amazon.com | $521,819 | $521,819 â–² | New Holding | 2,189 | 0.4% | Consumer Discretionary |
PG Procter & Gamble | $485,990 | $227,890 â–² | 88.3% | 3,314 | 0.4% | Consumer Staples |
SCHA Schwab US Small-Cap ETF | $467,884 | $1,124,909 â–¼ | -70.6% | 12,950 | 0.3% | ETF |
AMLP Alerian MLP ETF | $448,503 | | 0.0% | 8,650 | 0.3% | ETF |
GE GE Aerospace | $425,678 | $131,553 â–² | 44.7% | 1,139 | 0.3% | Industrials |
ABBV AbbVie | $425,020 | $114,999 â–² | 37.1% | 1,689 | 0.3% | Healthcare |
VFH Vanguard Financials ETF | $399,932 | $399,932 â–² | New Holding | 3,039 | 0.3% | ETF |
STRL Sterling Infrastructure | $397,017 | $397,017 â–² | New Holding | 473 | 0.3% | Industrials |
RTX RTX | $387,239 | $387,239 â–² | New Holding | 2,041 | 0.3% | Industrials |
BXSL Blackstone Secured Lending Fund | $378,761 | $378,761 â–² | New Holding | 15,975 | 0.3% | Finance |
VDE Vanguard Energy ETF | $348,752 | | 0.0% | 2,323 | 0.3% | ETF |
GOOG Alphabet | $339,289 | $136,422 â–² | 67.2% | 960 | 0.2% | Communication Services |
ADI Analog Devices | $337,197 | $337,197 â–² | New Holding | 849 | 0.2% | Technology |
IVW iShares S&P 500 Growth ETF | $332,823 | | 0.0% | 2,420 | 0.2% | ETF |
WALMART INC
| $332,701 | $332,701 â–² | New Holding | 2,938 | 0.2% | COM |
ACWI iShares MSCI ACWI ETF | $327,397 | $157 â–² | 0.0% | 2,086 | 0.2% | ETF |
JNJ Johnson & Johnson | $316,701 | $316,701 â–² | New Holding | 1,247 | 0.2% | Healthcare |
V Visa | $308,141 | $308,141 â–² | New Holding | 898 | 0.2% | Finance |
GE VERNOVA INC
| $278,442 | $278,442 â–² | New Holding | 237 | 0.2% | COM |
KO CocaCola | $277,293 | $277,293 â–² | New Holding | 3,412 | 0.2% | Consumer Staples |
MET MetLife | $271,260 | $101,363 â–¼ | -27.2% | 3,206 | 0.2% | Finance |
ADP Automatic Data Processing | $269,214 | $269,214 â–² | New Holding | 1,202 | 0.2% | Industrials |
AMGN Amgen | $259,640 | $259,640 â–² | New Holding | 717 | 0.2% | Healthcare |
BDX Becton, Dickinson and Company | $256,067 | $2,119 â–² | 0.8% | 1,692 | 0.2% | Healthcare |
TXN Texas Instruments | $247,696 | $247,696 â–² | New Holding | 831 | 0.2% | Technology |
META Meta Platforms | $244,468 | $244,468 â–² | New Holding | 434 | 0.2% | Communication Services |
ABT Abbott Laboratories | $243,183 | $243,183 â–² | New Holding | 2,680 | 0.2% | Healthcare |
TTWO Take-Two Interactive Software | $225,982 | $225,982 â–² | New Holding | 904 | 0.2% | Communication Services |
VIG Vanguard Dividend Appreciation ETF | $225,026 | | 0.0% | 951 | 0.2% | ETF |
FAST Fastenal | $224,444 | | 0.0% | 4,673 | 0.2% | Industrials |
MCD McDonald's | $220,883 | $220,883 â–² | New Holding | 817 | 0.2% | Consumer Discretionary |
IWM iShares Russell 2000 ETF | $216,566 | | 0.0% | 721 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $213,382 | $32,007 â–² | 17.6% | 1,120 | 0.2% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $197,174 | | 0.0% | 1,104 | 0.1% | ETF |
VOX Vanguard Communication Services ETF | $183,950 | $183,950 â–² | New Holding | 1,000 | 0.1% | ETF |
GEF Greif | $157,248 | | 0.0% | 2,111 | 0.1% | Materials |
KAYNE ANDERSON BDC INC
| $151,834 | $151,834 â–² | New Holding | 11,222 | 0.1% | COM SHS |
IWD iShares Russell 1000 Value ETF | $142,064 | | 0.0% | 586 | 0.1% | ETF |
SCHWAB STRATEGIC TR
| $141,941 | $141,941 â–² | New Holding | 5,422 | 0.1% | HIGH YIEL BD ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $126,430 | | 0.0% | 1,076 | 0.1% | ETF |
IWN iShares Russell 2000 Value ETF | $104,849 | | 0.0% | 474 | 0.1% | ETF |
PFF iShares Preferred and Income Securities ETF | $85,372 | $85,372 â–² | New Holding | 2,800 | 0.1% | ETF |
VCR Vanguard Consumer Discretionary ETF | $85,271 | | 0.0% | 215 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $76,577 | | 0.0% | 187 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $49,271 | $43,158 â–¼ | -46.7% | 266 | 0.0% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $44,442 | | 0.0% | 270 | 0.0% | ETF |
IDV iShares International Select Dividend ETF | $42,010 | $42,010 â–² | New Holding | 1,014 | 0.0% | ETF |
BLACKROCK ETF TRUST
| $38,107 | $270,619 â–¼ | -87.7% | 1,467 | 0.0% | DISC VOLA EQ ETF |
XLE Energy Select Sector SPDR Fund | $32,822 | $490,843 â–¼ | -93.7% | 618 | 0.0% | ETF |
VGT Vanguard Information Technology ETF | $28,685 | $25,099 â–² | 700.0% | 240 | 0.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $20,679 | $2,696 â–² | 15.0% | 652 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $19,286 | $19,286 â–² | New Holding | 200 | 0.0% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $15,012 | $25,333 â–¼ | -62.8% | 128 | 0.0% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $14,974 | | 0.0% | 102 | 0.0% | ETF |
EFA iShares MSCI EAFE ETF | $12,108 | $207 â–² | 1.7% | 117 | 0.0% | ETF |
XLU Utilities Select Sector SPDR Fund | $10,338 | $10,338 â–² | New Holding | 228 | 0.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $8,568 | $32,844 â–¼ | -79.3% | 54 | 0.0% | ETF |
VOO Vanguard S&P 500 ETF | $2,103 | | 0.0% | 3 | 0.0% | ETF |
SHV iShares Short Treasury Bond ETF | $662 | | 0.0% | 6 | 0.0% | ETF |
XOM ExxonMobil | $0 | $1,662,555 â–¼ | -100.0% | 0 | 0.0% | Energy |
DIS Walt Disney | $0 | $971,698 â–¼ | -100.0% | 0 | 0.0% | Communication Services |
GCOW Pacer Global Cash Cows Dividend ETF | $0 | $277,440 â–¼ | -100.0% | 0 | 0.0% | ETF |
