WOR Worthington Enterprises | $23,965,269 | $4,554,482 â–² | 23.5% | 459,633 | 20.0% | Construction |
PAYX Paychex | $19,538,284 | $30,952 â–² | 0.2% | 212,096 | 16.3% | Computer and Technology |
WORTHINGTON STL INC
| $8,373,110 | $2,073,816 â–² | 32.9% | 275,885 | 7.0% | COM SHS |
IVV iShares Core S&P 500 ETF | $6,369,451 | | 0.0% | 9,751 | 5.3% | ETF |
SCHX Schwab US Large-Cap ETF | $5,774,025 | $5,774,025 â–² | New Holding | 225,196 | 4.8% | ETF |
BRK.A Berkshire Hathaway | $5,026,980 | | 0.0% | 7 | 4.2% | Finance |
SCHF Schwab International Equity ETF | $4,544,892 | $4,544,892 â–² | New Holding | 183,632 | 3.8% | ETF |
VT Vanguard Total World Stock ETF | $3,573,375 | $99,867 â–² | 2.9% | 25,834 | 3.0% | ETF |
BRK.B Berkshire Hathaway | $3,535,605 | $308,611 â–¼ | -8.0% | 7,378 | 3.0% | Finance |
EMLP First Trust North American Energy Infrastructure Fund | $2,959,580 | $1,437,200 â–² | 94.4% | 67,787 | 2.5% | ETF |
NVDA NVIDIA | $2,219,443 | $3,702,037 â–¼ | -62.5% | 12,726 | 1.9% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $2,193,511 | $2,193,511 â–² | New Holding | 40,583 | 1.8% | ETF |
HBAN Huntington Bancshares | $2,037,538 | $673 â–² | 0.0% | 130,194 | 1.7% | Finance |
VZ Verizon Communications | $1,745,554 | $41,214 â–² | 2.4% | 34,772 | 1.5% | Computer and Technology |
XOM ExxonMobil | $1,662,555 | $137,769 â–¼ | -7.7% | 9,799 | 1.4% | Energy |
AAPL Apple | $1,594,955 | $197,434 â–¼ | -11.0% | 6,285 | 1.3% | Computer and Technology |
EPD Enterprise Products Partners | $1,582,242 | $206,039 â–¼ | -11.5% | 41,814 | 1.3% | Energy |
VO Vanguard Mid-Cap ETF | $1,370,213 | $1,172,909 â–² | 594.5% | 4,771 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,337,459 | $84,526 â–² | 6.7% | 2,057 | 1.1% | Finance |
IBP Installed Building Products | $1,318,326 | | 0.0% | 4,972 | 1.1% | Construction |
JPM JPMorgan Chase & Co. | $1,286,530 | $9,412 â–² | 0.7% | 4,374 | 1.1% | Finance |
SCHA Schwab US Small-Cap ETF | $1,281,992 | $1,281,992 â–² | New Holding | 44,085 | 1.1% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,087,793 | $500,480 â–² | 85.2% | 17,388 | 0.9% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,084,656 | $395,906 â–² | 57.5% | 37,235 | 0.9% | ETF |
DIS Walt Disney | $971,698 | $727,472 â–² | 297.9% | 10,082 | 0.8% | Consumer Discretionary |
ENFR Alerian Energy Infrastructure ETF | $878,830 | $101,257 â–¼ | -10.3% | 23,000 | 0.7% | ETF |
MSFT Microsoft | $703,332 | $107,721 â–¼ | -13.3% | 1,900 | 0.6% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $628,012 | $321 â–² | 0.1% | 1,958 | 0.5% | ETF |
XLE Energy Select Sector SPDR Fund | $604,024 | $19,787 â–¼ | -3.2% | 9,860 | 0.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $590,920 | | 0.0% | 2,720 | 0.5% | ETF |
GEF.B Greif Bros. | $569,010 | | 0.0% | 6,500 | 0.5% | Industrials |
GNTX Gentex | $551,328 | | 0.0% | 25,232 | 0.5% | Auto/Tires/Trucks |
CAH Cardinal Health | $538,636 | | 0.0% | 2,549 | 0.5% | Medical |
BLACKROCK ETF TRUST
| $500,932 | $500,932 â–² | New Holding | 20,606 | 0.4% | DYNAMIC EQTY ACT |
AMLP Alerian MLP ETF | $455,336 | | 0.0% | 8,650 | 0.4% | ETF |
TREX Trex | $450,880 | $450,880 â–² | New Holding | 12,380 | 0.4% | Construction |
VDE Vanguard Energy ETF | $401,972 | $636,268 â–¼ | -61.3% | 2,323 | 0.3% | ETF |
MET MetLife | $311,451 | $311,451 â–² | New Holding | 4,404 | 0.3% | Finance |
GOOGL Alphabet | $304,431 | $26,447 â–² | 9.5% | 1,059 | 0.3% | Computer and Technology |
BLACKROCK ETF TRUST
| $292,965 | $292,965 â–² | New Holding | 11,885 | 0.2% | DISCIPLINED VOLA |
ACWI iShares MSCI ACWI ETF | $288,438 | | 0.0% | 2,085 | 0.2% | Manufacturing |
VXUS Vanguard Total International Stock ETF | $278,723 | $47,186 â–¼ | -14.5% | 3,615 | 0.2% | ETF |
GCOW Pacer Global Cash Cows Dividend ETF | $277,440 | $277,440 â–² | New Holding | 6,000 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $273,726 | | 0.0% | 2,420 | 0.2% | ETF |
ABBV AbbVie | $267,948 | $22,401 â–¼ | -7.7% | 1,232 | 0.2% | Medical |
BDX Becton, Dickinson and Company | $263,894 | $155,694 â–¼ | -37.1% | 1,678 | 0.2% | Medical |
IWF iShares Russell 1000 Growth ETF | $255,840 | $255,840 â–² | New Holding | 600 | 0.2% | ETF |
PG Procter & Gamble | $254,239 | $48,392 â–² | 23.5% | 1,760 | 0.2% | Consumer Staples |
ARCC Ares Capital | $240,166 | $240,166 â–² | New Holding | 13,328 | 0.2% | Finance |
GLD SPDR Gold Shares | $227,193 | $227,193 â–² | New Holding | 528 | 0.2% | Finance |
GE GE Aerospace | $223,327 | $223,327 â–² | New Holding | 787 | 0.2% | Aerospace |
FAST Fastenal | $216,827 | $25,520 â–¼ | -10.5% | 4,673 | 0.2% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $204,522 | | 0.0% | 951 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $178,746 | | 0.0% | 721 | 0.1% | Finance |
GOOG Alphabet | $164,691 | $63,122 â–² | 62.1% | 574 | 0.1% | Computer and Technology |
IJT iShares S&P Small-Cap 600 Growth ETF | $159,760 | | 0.0% | 1,104 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $148,741 | $148,741 â–² | New Holding | 1,643 | 0.1% | ETF |
GEF Greif | $141,585 | | 0.0% | 2,111 | 0.1% | Industrials |
XLF Financial Select Sector SPDR Fund | $130,584 | $103,233 â–¼ | -44.2% | 2,645 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $126,521 | $122,268 â–² | 2,875.0% | 952 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $125,211 | | 0.0% | 586 | 0.1% | ETF |
NGL NGL Energy Partners | $123,300 | | 0.0% | 10,000 | 0.1% | Energy |
IJK iShares S&P Mid-Cap 400 Growth ETF | $108,267 | | 0.0% | 1,076 | 0.1% | ETF |
VIS Vanguard Industrials ETF | $91,711 | $91,711 â–² | New Holding | 294 | 0.1% | ETF |
IWN iShares Russell 2000 Value ETF | $89,866 | | 0.0% | 474 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $80,703 | $80,703 â–² | New Holding | 499 | 0.1% | ETF |
VCR Vanguard Consumer Discretionary ETF | $77,191 | | 0.0% | 215 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $66,677 | | 0.0% | 187 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $57,927 | $57,927 â–² | New Holding | 302 | 0.0% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $51,331 | $51,331 â–² | New Holding | 361 | 0.0% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $39,350 | | 0.0% | 270 | 0.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $38,265 | $38,265 â–² | New Holding | 261 | 0.0% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $37,489 | $37,489 â–² | New Holding | 344 | 0.0% | Finance |
SCHQ Schwab Long-Term U.S. Treasury ETF | $27,658 | $27,658 â–² | New Holding | 880 | 0.0% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $26,723 | $26,723 â–² | New Holding | 280 | 0.0% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $25,549 | $25,549 â–² | New Holding | 272 | 0.0% | ETF |
VGT Vanguard Information Technology ETF | $20,932 | | 0.0% | 30 | 0.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $17,396 | | 0.0% | 567 | 0.0% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $13,089 | | 0.0% | 102 | 0.0% | ETF |
EFA iShares MSCI EAFE ETF | $11,146 | | 0.0% | 115 | 0.0% | Finance |
VOO Vanguard S&P 500 ETF | $1,825 | $43,800 â–¼ | -96.0% | 3 | 0.0% | ETF |
SHV iShares Short Treasury Bond ETF | $662 | $662 â–² | New Holding | 6 | 0.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $0 | $1,452,554 â–¼ | -100.0% | 0 | 0.0% | ETF |
ARK ETF TR
| $0 | $1,250,335 â–¼ | -100.0% | 0 | 0.0% | INNOVATION ETF |
KR Kroger | $0 | $1,040,082 â–¼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $0 | $917,678 â–¼ | -100.0% | 0 | 0.0% | ETF |
LINDE PLC
| $0 | $852,780 â–¼ | -100.0% | 0 | 0.0% | SHS |
SCHWAB STRATEGIC TR
| $0 | $574,978 â–¼ | -100.0% | 0 | 0.0% | HIGH YIELD BD ET |
VB Vanguard Small-Cap ETF | $0 | $496,243 â–¼ | -100.0% | 0 | 0.0% | ETF |
BXSL Blackstone Secured Lending Fund | $0 | $456,983 â–¼ | -100.0% | 0 | 0.0% | Finance |
BLOK Amplify Transformational Data Sharing ETF | $0 | $426,106 â–¼ | -100.0% | 0 | 0.0% | ETF |
PNC The PNC Financial Services Group | $0 | $417,460 â–¼ | -100.0% | 0 | 0.0% | Finance |
FCF First Commonwealth Financial | $0 | $352,037 â–¼ | -100.0% | 0 | 0.0% | Finance |
ABT Abbott Laboratories | $0 | $279,271 â–¼ | -100.0% | 0 | 0.0% | Medical |
AMZN Amazon.com | $0 | $278,920 â–¼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
WPM Wheaton Precious Metals | $0 | $249,142 â–¼ | -100.0% | 0 | 0.0% | Basic Materials |
ADP Automatic Data Processing | $0 | $232,565 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
META Meta Platforms | $0 | $213,209 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
BARRICK MNG CORP
| $0 | $208,692 â–¼ | -100.0% | 0 | 0.0% | COM SHS |
ARK ETF TR
| $0 | $194,854 â–¼ | -100.0% | 0 | 0.0% | BLOCKCHAIN & FIN |
