Total Positions
98
Quarter
2025 Q4
Top Holding
PAYX (21.2%)
Top 10 Concentration
71.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 98
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PAYX
PAYCHEX INC
|
Technology | 21.20% | 23.14% |
#1
Prev: #1
|
10.0 | 5,496 | 2.7% |
P
S
|
211,760 | $23,755,237 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOR
WORTHINGTON ENT...
|
Industrials | 17.13% | 14.44% |
#2
Prev: #2
|
8.9 | 78,197 | 26.6% |
P
S
|
372,282 | $19,198,587 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WS
WORTHINGTON STL...
|
Basic Materials | 6.41% | 3.59% |
#3
3
Prev: #6
|
4.7 | 74,021 | 55.4% |
P
S
|
207,555 | $7,185,554 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 5.96% | 5.78% |
#4
Prev: #4
|
2.4 | no change | no change |
P
S
|
9,751 | $6,678,850 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.65% | 2.02% |
#5
5
Prev: #10
|
4.6 | 21,719 | 177.5% |
P
S
|
33,953 | $6,332,265 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 4.72% | 6.01% |
#6
3
Prev: #3
|
2.0 | -2 | -22.2% |
P
S
|
7 | $5,283,600 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.60% | 3.04% |
#7
Prev: #7
|
3.5 | 1,182 | 17.3% |
P
S
|
8,022 | $4,032,329 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 3.16% | 2.91% |
#8
Prev: #8
|
3.3 | 1,220 | 5.1% |
P
S
|
25,112 | $3,542,263 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 2.02% | 1.99% |
#9
2
Prev: #11
|
0.8 | no change | no change |
P
S
|
130,151 | $2,258,122 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.71% | 3.79% |
#10
5
Prev: #5
|
0.9 | -9,755 | -58.0% |
P
S
|
7,063 | $1,920,237 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.35% | 1.43% |
#11
2
Prev: #13
|
0.6 | -4,414 | -8.5% |
P
S
|
47,259 | $1,515,124 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.30% | — |
#12
Prev: #—
|
2.5 | 23,252 | no change |
NEW
|
23,252 | $1,452,554 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.25% | 1.29% |
#13
2
Prev: #15
|
0.5 | -273 | -5.9% |
P
S
|
4,342 | $1,398,979 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.23% | 1.32% |
#14
Prev: #14
|
0.5 | no change | no change |
P
S
|
33,951 | $1,382,824 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 1.18% | 1.18% |
#15
2
Prev: #17
|
0.5 | no change | no change |
P
S
|
34,869 | $1,320,489 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.17% | 1.07% |
#16
3
Prev: #19
|
2.5 | 117 | 6.5% |
P
S
|
1,927 | $1,313,812 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBP
INSTALLED BLDG ...
|
Consumer Cyclical | 1.15% | 1.09% |
#17
1
Prev: #18
|
0.5 | no change | no change |
P
S
|
4,972 | $1,289,687 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.14% | 1.06% |
#18
2
Prev: #20
|
0.5 | no change | no change |
P
S
|
10,611 | $1,276,968 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKK
ARK ETF TR
|
ETF | 1.12% | 1.24% |
#19
3
Prev: #16
|
0.4 | no change | no change |
P
S
|
16,255 | $1,250,335 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.95% | 2.40% |
#20
11
Prev: #9
|
0.6 | -3,049 | -58.2% |
P
S
|
2,191 | $1,059,605 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.93% | 0.96% |
#21
1
Prev: #22
|
2.4 | 640 | 4.0% |
P
S
|
16,647 | $1,040,082 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHF
ISHARES TR
|
Bond/Debt | 0.82% | — |
#22
Prev: #—
|
2.3 | 39,761 | no change |
NEW
|
39,761 | $917,678 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.76% | 0.84% |
#23
2
Prev: #25
|
0.3 | no change | no change |
P
S
|
2,000 | $852,780 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENFR
ALPS ETF TR
|
ETF | 0.72% | 0.66% |
#24
5
Prev: #29
|
2.3 | 2,650 | 11.5% |
P
S
|
25,650 | $806,821 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.69% | 0.67% |
#25
2
Prev: #27
|
0.3 | no change | no change |
P
S
|
23,644 | $771,267 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBL
JABIL INC
|
Technology | 0.00% | 0.88% |
Sold All 😨
(Was: #23) |
0.3 | -4,560 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.64% |
Sold All 😨
(Was: #30) |
0.3 | -2,567 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 0.55% |
Sold All 😨
(Was: #32) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.00% | 0.50% |
Sold All 😨
(Was: #35) |
0.3 | -2,763 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.43% |
Sold All 😨
(Was: #38) |
0.3 | -1,409 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.42% |
Sold All 😨
(Was: #39) |
0.3 | -1,170 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.00% | 0.38% |
Sold All 😨
(Was: #41) |
0.3 | -1,989 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.00% | 0.34% |
Sold All 😨
(Was: #45) |
0.3 | -775 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.00% | 0.28% |
Sold All 😨
(Was: #47) |
0.3 | -4,677 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.27% |
Sold All 😨
(Was: #50) |
0.3 | -806 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAL
PROFICIENT AUTO...
|
Industrials | 0.00% | 0.22% |
Sold All 😨
(Was: #55) |
0.3 | -36,836 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.00% | 0.22% |
Sold All 😨
(Was: #57) |
0.3 | -12,144 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVCM
EVERCOMMERCE IN...
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #58) |
0.3 | -21,641 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.00% | 0.19% |
Sold All 😨
(Was: #61) |
0.3 | -358 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.00% | 0.18% |
Sold All 😨
(Was: #63) |
0.3 | -1,821 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #70) |
0.3 | -459 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCG
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #73) |
0.3 | -370 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #78) |
0.3 | -56 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #80) |
0.3 | -162 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 98 holdings