CIK: 0001739953 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $112,984 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAYX | PAYCHEX INC | 206,264 | $26,146 | 23.1% | $119.29 | +15.0% | COM | 704326107 |
| WOR | WORTHINGTON ENTERPRISES INC | 294,085 | $16,319 | 14.4% | $63.02 | 0.0% | COM | 981811102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6,788 | 6.0% | $728526.30 | -0.2% | CL A | 084670108 |
| IVV | ISHARES TR | 9,751 | $6,526 | 5.8% | $563.79 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 16,818 | $4,282 | 3.8% | $210.12 | +7.4% | COM | 037833100 |
| WS | WORTHINGTON STL INC | 133,534 | $4,058 | 3.6% | $31.92 | 0.0% | COM SHS | 982104101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,840 | $3,439 | 3.0% | $343.82 | +40.9% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,892 | $3,292 | 2.9% | $108.26 | — | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 5,240 | $2,714 | 2.4% | $422.07 | +20.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 12,234 | $2,283 | 2.0% | $96.70 | +80.2% | COM | 67066G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 130,151 | $2,248 | 2.0% | $15.21 | +10.6% | COM | 446150104 |
| COWZ | PACER FDS TR | 31,803 | $1,828 | 1.6% | $57.47 | — | US CASH COWS 100 | 69374H881 |
| EPD | ENTERPRISE PRODS PARTNERS L | 51,673 | $1,616 | 1.4% | $24.30 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 33,951 | $1,492 | 1.3% | $41.16 | +3.2% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO. | 4,615 | $1,456 | 1.3% | $204.96 | +44.4% | COM | 46625H100 |
| ARKK | ARK ETF TR | 16,255 | $1,403 | 1.2% | $86.30 | — | INNOVATION ETF | 00214Q104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 34,869 | $1,335 | 1.2% | $34.53 | — | NO AMER ENERGY | 33738D101 |
| IBP | INSTALLED BLDG PRODS INC | 4,972 | $1,226 | 1.1% | $132.44 | +78.8% | COM | 45780R101 |
| SPY | SPDR S&P 500 ETF TR | 1,810 | $1,206 | 1.1% | $524.65 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 10,611 | $1,196 | 1.1% | $109.70 | 0.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 4,668 | $1,137 | 1.0% | $208.00 | +0.9% | CAP STK CL C | 02079K107 |
| KR | KROGER CO | 16,007 | $1,079 | 1.0% | $42.93 | +60.9% | COM | 501044101 |
| JBL | JABIL INC | 4,560 | $990 | 0.9% | $217.63 | 0.0% | COM | 466313103 |
| META | META PLATFORMS INC | 1,305 | $958 | 0.8% | $743.23 | 0.0% | CL A | 30303M102 |
| LIN | LINDE PLC | 2,000 | $950 | 0.8% | $325.08 | +44.8% | SHS | G54950103 |
| VDE | VANGUARD WORLD FD | 6,082 | $765 | 0.7% | $121.37 | — | ENERGY ETF | 92204A306 |
| SCHG | SCHWAB STRATEGIC TR | 23,644 | $754 | 0.7% | $34.63 | — | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 2,281 | $749 | 0.7% | $249.71 | — | TOTAL STK MKT | 922908769 |
| ENFR | ALPS ETF TR | 23,000 | $745 | 0.7% | $31.15 | — | ALERIAN ENERGY | 00162Q676 |
| ORCL | ORACLE CORP | 2,567 | $722 | 0.6% | $254.17 | 0.0% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 7,976 | $713 | 0.6% | $85.95 | — | ENERGY | 81369Y506 |
| PGR | PROGRESSIVE CORP | 2,500 | $617 | 0.5% | $231.70 | 0.0% | COM | 743315103 |
| GOOGL | ALPHABET INC | 2,474 | $602 | 0.5% | $190.67 | +9.7% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 2,720 | $568 | 0.5% | $158.80 | — | SM CP VAL ETF | 922908611 |
| AMAT | APPLIED MATLS INC | 2,763 | $566 | 0.5% | $180.78 | 0.0% | COM | 038222105 |
| BLOK | AMPLIFY ETF TR | 7,490 | $502 | 0.4% | $67.04 | — | BLOCKCHAIN LDR | 032108607 |
| CAH | CARDINAL HEALTH INC | 3,119 | $490 | 0.4% | $72.63 | +111.5% | COM | 14149Y108 |
| UNH | UNITEDHEALTH GROUP INC | 1,409 | $487 | 0.4% | $298.94 | 0.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,170 | $474 | 0.4% | $389.16 | 0.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 3,045 | $468 | 0.4% | $138.77 | +11.6% | COM | 742718109 |
| ALL | ALLSTATE CORP | 1,989 | $427 | 0.4% | $200.20 | 0.0% | COM | 020002101 |
| AMLP | ALPS ETF TR | 8,650 | $406 | 0.4% | $38.07 | — | ALERIAN MLP | 00162Q452 |
| PNC | PNC FINL SVCS GROUP INC | 2,000 | $402 | 0.4% | $139.30 | +40.5% | COM | 693475105 |
| GEF/B | GREIF INC | 6,500 | $400 | 0.4% | $65.79 | 0.0% | CL B | 397624206 |
| ROP | ROPER TECHNOLOGIES INC | 775 | $386 | 0.3% | $531.36 | 0.0% | COM | 776696106 |
| FCF | FIRST COMWLTH FINL CORP PA | 20,880 | $356 | 0.3% | $12.56 | +33.3% | COM | 319829107 |
| CSCO | CISCO SYS INC | 4,677 | $320 | 0.3% | $67.38 | 0.0% | COM | 17275R102 |
| IVW | ISHARES TR | 2,586 | $312 | 0.3% | $62.49 | — | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 1,335 | $309 | 0.3% | $137.96 | +46.4% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 806 | $302 | 0.3% | $363.27 | 0.0% | SHS | G29183103 |
| ACWI | ISHARES TR | 2,083 | $288 | 0.3% | $128.60 | — | MSCI ACWI ETF | 464288257 |
| ADP | AUTOMATIC DATA PROCESSING IN | 904 | $265 | 0.2% | $236.01 | +26.2% | COM | 053015103 |
| FAST | FASTENAL CO | 5,223 | $256 | 0.2% | $36.52 | +28.6% | COM | 311900104 |
| XLF | SELECT SECTOR SPDR TR | 4,736 | $255 | 0.2% | $53.87 | — | FINANCIAL | 81369Y605 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 36,836 | $254 | 0.2% | $7.36 | 0.0% | COM | 74317M104 |
| IWD | ISHARES TR | 1,238 | $252 | 0.2% | $169.28 | — | RUS 1000 VAL ETF | 464287598 |
| ARCC | ARES CAPITAL CORP | 12,144 | $248 | 0.2% | $21.33 | 0.0% | COM | 04010L103 |
| EVCM | EVERCOMMERCE INC | 21,641 | $241 | 0.2% | $10.81 | +3.3% | COM | 29977X105 |
| ARKF | ARK ETF TR | 4,091 | $232 | 0.2% | $56.80 | — | FINTECH INNOVA | 00214Q708 |
| ABT | ABBOTT LABS | 1,729 | $232 | 0.2% | $98.62 | +32.4% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 358 | $218 | 0.2% | $563.27 | 0.0% | COM | 666807102 |
| VOO | VANGUARD INDEX FDS | 346 | $212 | 0.2% | $611.66 | — | S&P 500 ETF SHS | 922908363 |
| AEP | AMERICAN ELEC PWR CO INC | 1,821 | $205 | 0.2% | $108.19 | 0.0% | COM | 025537101 |
| IWM | ISHARES TR | 704 | $170 | 0.2% | $174.99 | — | RUSSELL 2000 ETF | 464287655 |
| IJT | ISHARES TR | 1,104 | $156 | 0.1% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| GEF | GREIF INC | 2,111 | $126 | 0.1% | $63.55 | 0.0% | CL A | 397624107 |
| IJK | ISHARES TR | 1,076 | $103 | 0.1% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| VCR | VANGUARD WORLD FD | 215 | $85 | 0.1% | $375.38 | — | CONSUM DIS ETF | 92204A108 |
| IWN | ISHARES TR | 474 | $84 | 0.1% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| ITOT | ISHARES TR | 459 | $67 | 0.1% | $145.65 | — | CORE S&P TTL STK | 464287150 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $60 | 0.1% | $4.54 | — | COM UNIT REPST | 62913M107 |
| IWS | ISHARES TR | 270 | $38 | 0.0% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| IMCG | ISHARES TR | 370 | $31 | 0.0% | $82.73 | — | MRGSTR MD CP GRW | 464288307 |
| VGT | VANGUARD WORLD FD | 30 | $22 | 0.0% | $621.80 | — | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 57 | $16 | 0.0% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| SCHD | SCHWAB STRATEGIC TR | 567 | $15 | 0.0% | $83.46 | — | US DIVIDEND EQ | 808524797 |
| IWP | ISHARES TR | 102 | $15 | 0.0% | $95.49 | — | RUS MD CP GR ETF | 464287481 |
| VPU | VANGUARD WORLD FD | 56 | $11 | 0.0% | $189.41 | — | UTILITIES ETF | 92204A876 |
| EFA | ISHARES TR | 113 | $11 | 0.0% | $67.79 | — | MSCI EAFE ETF | 464287465 |
| XLRE | SELECT SECTOR SPDR TR | 162 | $7 | 0.0% | $42.13 | — | RL EST SEL SEC | 81369Y860 |
| ARKX | ARK ETF TR | 24 | $1 | 0.0% | $28.54 | — | ARK SPACE EXPL | 00214Q807 |