Location: Columbus, OH
CIK: 0001739953 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PAYX | PAYCHEX INC | 211,760 | $23.76M | 21.2% | $112.18 * | $119.22 | -2.2% | COM | 704326107 |
| WOR | WORTHINGTON ENTERPRISES INC | 372,282 | $19.2M | 17.1% | $51.57 * | $61.38 | -10.1% | COM | 981811102 |
| WS | WORTHINGTON STL INC | 207,555 | $7.186M | 6.4% | $34.62 * | $32.26 | +1.9% | COM SHS | 982104101 |
| IVV | ISHARES TR | 9,751 | $6.679M | 6.0% | $684.94 | $563.79 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 33,953 | $6.332M | 5.7% | $186.50 | $153.91 | +20.9% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.284M | 4.7% | $754800.00 | $728526.30 | +2.5% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,022 | $4.032M | 3.6% | $502.66 | $366.47 | +35.8% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,112 | $3.542M | 3.2% | $141.06 | $109.86 | — | TT WRLD ST ETF | 922042742 |
| HBAN | HUNTINGTON BANCSHARES INC | 130,151 | $2.258M | 2.0% | $17.35 * | $15.21 | +7.1% | COM | 446150104 |
| AAPL | APPLE INC | 7,063 | $1.92M | 1.7% | $271.87 | $210.12 | +27.7% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 47,259 | $1.515M | 1.4% | $32.06 | $24.30 | — | COM | 293792107 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,252 | $1.453M | 1.3% | $62.47 | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 4,342 | $1.399M | 1.2% | $322.20 * | $204.96 | +51.0% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 33,951 | $1.383M | 1.2% | $40.73 | $41.16 | -1.7% | COM | 92343V104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 34,869 | $1.32M | 1.2% | $37.87 | $34.53 | — | NO AMER ENERGY | 33738D101 |
| SPY | SPDR S&P 500 ETF TR | 1,927 | $1.314M | 1.2% | $681.79 | $534.19 | — | TR UNIT | 78462F103 |
| IBP | INSTALLED BLDG PRODS INC | 4,972 | $1.29M | 1.2% | $259.39 | $132.44 | +95.0% | COM | 45780R101 |
| XOM | EXXON MOBIL CORP | 10,611 | $1.277M | 1.1% | $120.34 * | $109.70 | +5.3% | COM | 30231G102 |
| ARKK | ARK ETF TR | 16,255 | $1.25M | 1.1% | $76.92 | $86.30 | — | INNOVATION ETF | 00214Q104 |
| MSFT | MICROSOFT CORP | 2,191 | $1.06M | 0.9% | $483.62 * | $422.07 | +18.6% | COM | 594918104 |
| KR | KROGER CO | 16,647 | $1.04M | 0.9% | $62.48 * | $43.78 | +49.0% | COM | 501044101 |
| IBHF | ISHARES TR | 39,761 | $918K | 0.8% | $23.08 | $23.08 | — | IBONDS 2026 TERM | 46436E528 |
| LIN | LINDE PLC | 2,000 | $853K | 0.8% | $426.39 | $325.08 | +31.4% | SHS | G54950103 |
| ENFR | ALPS ETF TR | 25,650 | $807K | 0.7% | $31.46 | $31.18 | — | ALERIAN ENERGY | 00162Q676 |
| SCHG | SCHWAB STRATEGIC TR | 23,644 | $771K | 0.7% | $32.62 | $34.63 | — | US LCAP GR ETF | 808524300 |
| VDE | VANGUARD WORLD FD | 6,000 | $756K | 0.7% | $125.92 | $121.37 | — | ENERGY ETF | 92204A306 |
| VTI | VANGUARD INDEX FDS | 1,957 | $656K | 0.6% | $335.26 | $249.71 | — | TOTAL STK MKT | 922908769 |
| GNTX | GENTEX CORP | 25,232 | $587K | 0.5% | $23.27 * | $24.11 | 0.0% | COM | 371901109 |
| VBR | VANGUARD INDEX FDS | 2,720 | $576K | 0.5% | $211.79 | $158.80 | — | SM CP VAL ETF | 922908611 |
| SCYB | SCHWAB STRATEGIC TR | 21,763 | $575K | 0.5% | $26.42 | $26.42 | — | HIGH YIELD BD ET | 808524631 |
| COWZ | PACER FDS TR | 9,388 | $565K | 0.5% | $60.17 | $57.47 | — | US CASH COWS 100 | 69374H881 |
| CAH | CARDINAL HEALTH INC | 2,549 | $524K | 0.5% | $205.50 * | $72.63 | +158.5% | COM | 14149Y108 |
| BDX | BECTON DICKINSON & CO | 2,668 | $518K | 0.5% | $194.07 * | $189.55 | 0.0% | COM | 075887109 |
| VB | VANGUARD INDEX FDS | 1,924 | $496K | 0.4% | $257.92 | $257.92 | — | SMALL CP ETF | 922908751 |
| GEF/B | GREIF INC | 6,500 | $485K | 0.4% | $74.69 * | $65.79 | -0.0% | CL B | 397624206 |
| BXSL | BLACKSTONE SECD LENDING FD | 17,356 | $457K | 0.4% | $26.33 | $26.09 | 0.0% | COMMON STOCK | 09261X102 |
| XLE | SELECT SECTOR SPDR TR | 10,183 | $455K | 0.4% | $44.71 | $77.01 | — | STATE STREET ENE | 81369Y506 |
| BLOK | AMPLIFY ETF TR | 7,490 | $426K | 0.4% | $56.89 | $67.04 | — | BLOCKCHAIN TECHN | 032108607 |
| PNC | PNC FINL SVCS GROUP INC | 2,000 | $417K | 0.4% | $208.73 * | $139.30 | +38.4% | COM | 693475105 |
| AMLP | ALPS ETF TR | 8,650 | $407K | 0.4% | $47.02 | $38.07 | — | ALERIAN MLP | 00162Q452 |
| FCF | FIRST COMWLTH FINL CORP PA | 20,880 | $352K | 0.3% | $16.86 * | $12.56 | +29.1% | COM | 319829107 |
| VXUS | VANGUARD STAR FDS | 4,227 | $319K | 0.3% | $75.43 | $75.43 | — | VG TL INTL STK F | 921909768 |
| ABBV | ABBVIE INC | 1,335 | $305K | 0.3% | $228.49 | $137.96 | +64.9% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 967 | $303K | 0.3% | $312.84 * | $190.67 | +49.8% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 2,420 | $298K | 0.3% | $123.26 | $62.49 | — | S&P 500 GRWT ETF | 464287309 |
| ACWI | ISHARES TR | 2,085 | $295K | 0.3% | $141.46 | $128.60 | — | MSCI ACWI ETF | 464288257 |
| DIS | DISNEY WALT CO | 2,534 | $288K | 0.3% | $113.75 * | $109.53 | 0.0% | COM | 254687106 |
| ABT | ABBOTT LABS | 2,229 | $279K | 0.2% | $125.29 | $105.06 | +21.2% | COM | 002824100 |
| AMZN | AMAZON COM INC | 1,208 | $279K | 0.2% | $230.89 | $228.79 | 0.0% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 4,736 | $259K | 0.2% | $54.77 | $53.87 | — | STATE STREET FIN | 81369Y605 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,120 | $249K | 0.2% | $117.52 * | $107.08 | 0.0% | COM | 962879102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 904 | $233K | 0.2% | $257.26 * | $236.01 | +12.2% | COM | 053015103 |
| META | META PLATFORMS INC | 323 | $213K | 0.2% | $660.09 | $743.23 | -10.2% | CL A | 30303M102 |
| FAST | FASTENAL CO | 5,223 | $210K | 0.2% | $40.13 * | $36.52 | +15.1% | COM | 311900104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 951 | $209K | 0.2% | $219.78 | $219.78 | — | DIV APP ETF | 921908844 |
| B | BARRICK MNG CORP | 4,792 | $209K | 0.2% | $43.55 * | $37.42 | 0.0% | COM SHS | 06849F108 |
| PG | PROCTER AND GAMBLE CO | 1,425 | $204K | 0.2% | $143.33 * | $138.77 | +6.1% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 687 | $199K | 0.2% | $290.08 | $290.08 | — | MID CAP ETF | 922908629 |
| ARKF | ARK ETF TR | 4,091 | $195K | 0.2% | $47.63 | $56.80 | — | BLOCKCHAIN & FIN | 00214Q708 |
| IWM | ISHARES TR | 721 | $177K | 0.2% | $246.06 | $176.67 | — | RUSSELL 2000 ETF | 464287655 |
| IJT | ISHARES TR | 1,104 | $156K | 0.1% | $141.16 | $108.07 | — | S&P SML 600 GWT | 464287887 |
| GEF | GREIF INC | 2,111 | $143K | 0.1% | $67.70 * | $63.55 | -2.1% | CL A | 397624107 |
| IWD | ISHARES TR | 586 | $123K | 0.1% | $210.34 | $169.28 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 354 | $111K | 0.1% | $313.76 * | $208.00 | +37.7% | CAP STK CL C | 02079K107 |
| IJK | ISHARES TR | 1,076 | $104K | 0.1% | $96.88 | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $100K | 0.1% | $10.00 | $4.54 | — | COM UNIT REPST | 62913M107 |
| IWN | ISHARES TR | 474 | $85,894 | 0.1% | $181.21 | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| VCR | VANGUARD WORLD FD | 215 | $84,693 | 0.1% | $393.92 | $375.38 | — | CONSUM DIS ETF | 92204A108 |
| IWB | ISHARES TR | 187 | $69,833 | 0.1% | $373.44 | $373.44 | — | RUS 1000 ETF | 464287622 |
| FNDF | SCHWAB STRATEGIC TR | 1,510 | $68,267 | 0.1% | $45.21 | $45.21 | — | FUNDAMENTAL INTL | 808524755 |
| VOO | VANGUARD INDEX FDS | 75 | $47,063 | 0.0% | $627.51 | $611.66 | — | S&P 500 ETF SHS | 922908363 |
| IWS | ISHARES TR | 270 | $38,084 | 0.0% | $141.05 | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| EEM | ISHARES TR | 585 | $32,005 | 0.0% | $54.71 | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| VGT | VANGUARD WORLD FD | 30 | $22,613 | 0.0% | $753.77 | $621.80 | — | INF TECH ETF | 92204A702 |
| SCHD | SCHWAB STRATEGIC TR | 567 | $15,553 | 0.0% | $27.43 | $83.46 | — | US DIVIDEND EQ | 808524797 |
| IWP | ISHARES TR | 102 | $13,984 | 0.0% | $137.10 | $95.49 | — | RUS MD CP GR ETF | 464287481 |
| EFA | ISHARES TR | 115 | $11,020 | 0.0% | $95.83 | $68.28 | — | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 32 | $4,607 | 0.0% | $143.97 | $281.86 | — | STATE STREET TEC | 81369Y803 |
| ARKX | ARK ETF TR | 24 | $696 | 0.0% | $29.00 | $28.54 | — | SPACE & DEFENSE | 00214Q807 |