Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares TSTSP 100 Idx | 201,147 | 266,635 | +65,488 | $44.93M | $65.70M | 18.78% | +$20.77M |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 109,370 | 135,440 | +26,070 | $41.31M | $52.68M | 15.05% | +$11.37M |
| Vanguard SP 500 ETF | 56,516 | 50,201 | -6,315 | $24.69M | $23.87M | 6.82% | -$820.6K |
| Vanguard DIVApprecIdx FD | 37,820 | 108,560 | +70,740 | $6.44M | $19.41M | 5.55% | +$12.97M |
| iShares TSTRussell 1000 Idx | 27,971 | 62,532 | +34,561 | $7.34M | $17.78M | 5.08% | +$10.44M |
| iShares Russell 1000 Value Index FD | 3,614 | 92,069 | +88,455 | $597.2K | $16.10M | 4.60% | +$15.50M |
| iShares MSCI EAFE SmallCap | 0 | 189,564 | +189,564 | $0 | $11.98M | 3.42% | +$11.98M |
| iShares Russell 2000 Value Fund | 47,702 | 52,657 | +4,955 | $7.41M | $8.20M | 2.34% | +$785.5K |
| iShares TSTSP SMCap 600 | 25,068 | 54,132 | +29,064 | $2.71M | $5.88M | 1.68% | +$3.17M |
| Vanguard Total Stock Market ETF | 2,495 | 20,850 | +18,355 | $591.9K | $5.35M | 1.53% | +$4.76M |
| Microsoft Corporation(MSFT) | 10,583 | 11,536 | +953 | $3.98M | $4.72M | 1.35% | +$742.6K |
| iShares SP 500 | 9,875 | 8,954 | -921 | $4.72M | $4.65M | 1.33% | -$61.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 8,166 | +8,166 | $0 | $4.22M | 1.21% | +$4.22M |
| Invesco SP 500 Equal Weight S&P500 EQL WGT | 24,032 | 24,294 | +262 | $3.79M | $4.00M | 1.14% | +$204.2K |
| Alphabet Inc.(GOOG) | 9,772 | 19,166 | +9,394 | $1.37M | $3.28M | 0.94% | +$1.92M |
| Park-Ohio Holdings Corp.(PKOH) | 117,626 | 109,626 | -8,000 | $3.17M | $2.85M | 0.81% | -$323.5K |
| Vanguard Information Technology ETF INF TECH ETF | 0 | 5,135 | +5,135 | $0 | $2.64M | 0.76% | +$2.64M |
| Apple Inc.(AAPL) | 5,391 | 13,994 | +8,603 | $1.04M | $2.55M | 0.73% | +$1.51M |
| Alphabet Inc.(GOOG) | 9,898 | 14,653 | +4,755 | $1.39M | $2.53M | 0.72% | +$1.14M |
| Vanguard Europe PacETF | 8,200 | 49,700 | +41,500 | $392.8K | $2.49M | 0.71% | +$2.09M |
| NVIDIA Corporation(NVDA) | 0 | 2,541 | +2,541 | $0 | $2.30M | 0.66% | +$2.30M |
| Vanguard MidCap ETF | 9,923 | 9,152 | -771 | $2.31M | $2.23M | 0.64% | -$75.6K |
| iShares TSTMSCI EAFE IdxFD | 29,615 | 27,765 | -1,850 | $2.23M | $2.21M | 0.63% | -$19.5K |
| WisdomTree, Inc.(WT) | 0 | 34,842 | +34,842 | $0 | $2.07M | 0.59% | +$2.07M |
| SPDR SP 600 Small Cap Value ETF ST STR SP600SM C | 24,130 | 24,130 | 0 | $2.01M | $1.94M | 0.56% | -$68.0K |
| iShares SP Smallcap 600 Value Index Fund | 2,517 | 18,941 | +16,424 | $259.4K | $1.89M | 0.54% | +$1.63M |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 12,750 | 24,777 | +12,027 | $897.0K | $1.83M | 0.52% | +$937.8K |
| Lincoln Electric Holdings, Inc.(LECO) | 178,942 | 7,499 | -171,443 | $39.04M | $1.72M | 0.49% | -$37.32M |
| PepsiCo, Inc.(PEP) | 5,270 | 8,870 | +3,600 | $901.7K | $1.58M | 0.45% | +$677.3K |
| Janus Henderson Aaa Clo HENDRSON AAA CL | 0 | 30,767 | +30,767 | $0 | $1.56M | 0.45% | +$1.56M |
| JPMorgan Chase & Co.(JPM) | 3,765 | 7,848 | +4,083 | $640.4K | $1.50M | 0.43% | +$864.4K |
| Visa Inc.(V) | 1,956 | 5,416 | +3,460 | $509.2K | $1.50M | 0.43% | +$988.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 433 | +433 | $0 | $1.38M | 0.40% | +$1.38M |
| Amazon.com, Inc.(AMZN) | 2,100 | 5,926 | +3,826 | $319.1K | $1.12M | 0.32% | +$799.5K |
| iShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT | 0 | 6,688 | +6,688 | $0 | $1.08M | 0.31% | +$1.08M |
| Exxon Mobil | 6,271 | 9,138 | +2,867 | $627.0K | $1.06M | 0.30% | +$434.6K |
| Netflix, Inc.(NFLX) | 0 | 1,683 | +1,683 | $0 | $1.02M | 0.29% | +$1.02M |
| Chevron Corporation(CVX) | 3,885 | 5,227 | +1,342 | $579.5K | $850.3K | 0.24% | +$270.8K |
| Eaton Corporation plc(ETN) | 0 | 2,553 | +2,553 | $0 | $838.3K | 0.24% | +$838.3K |
| AbbVie Inc.(ABBV) | 3,383 | 5,079 | +1,696 | $524.3K | $833.5K | 0.24% | +$309.2K |
| American International Group I | 0 | 10,377 | +10,377 | $0 | $833.1K | 0.24% | +$833.1K |
| ConocoPhillips(COP) | 0 | 6,731 | +6,731 | $0 | $831.5K | 0.24% | +$831.5K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 2,076 | +2,076 | $0 | $806.8K | 0.23% | +$806.8K |
| Stryker Corporation(SYK) | 708 | 2,387 | +1,679 | $212.6K | $792.8K | 0.23% | +$580.2K |
| Asml Holding NVNY N Y REGISTRY SHS | 0 | 869 | +869 | $0 | $789.2K | 0.23% | +$789.2K |
| iShares MSCI EmrgMKTS IdxFD | 16,284 | 18,653 | +2,369 | $654.8K | $788.5K | 0.23% | +$133.7K |
| Thermo Fisher Scientific Inc.(TMO) | 962 | 1,313 | +351 | $511.0K | $752.2K | 0.21% | +$241.2K |
| Airbnb Inc | 0 | 4,706 | +4,706 | $0 | $752.1K | 0.21% | +$752.1K |
| ServiceNow, Inc.(NOW) | 0 | 1,052 | +1,052 | $0 | $750.4K | 0.21% | +$750.4K |
| KeyCorp(KEY) | 16,342 | 49,841 | +33,499 | $235.3K | $744.1K | 0.21% | +$508.8K |
| Schwab US Large Cap Value ETF | 10,022 | 10,022 | 0 | $702.5K | $740.9K | 0.21% | +$38.4K |
| Abbott Laboratories | 6,455 | 6,918 | +463 | $710.5K | $738.1K | 0.21% | +$27.6K |
| Intuit Inc.(INTU) | 0 | 1,136 | +1,136 | $0 | $728.3K | 0.21% | +$728.3K |
| Vanguard World FD 00000 000F | 7,910 | 7,910 | 0 | $672.8K | $725.0K | 0.21% | +$52.2K |
| Adobe Inc.(ADBE) | 0 | 1,456 | +1,456 | $0 | $716.7K | 0.20% | +$716.7K |
| Northrop Grumman Corporation(NOC) | 9,549 | 1,481 | -8,068 | $4.47M | $701.6K | 0.20% | -$3.77M |
| Schwab US LargeCap ETF | 10,708 | 11,239 | +531 | $603.9K | $689.4K | 0.20% | +$85.4K |
| Honeywell International Inc.(HON) | 0 | 3,389 | +3,389 | $0 | $667.1K | 0.19% | +$667.1K |
| iShares TSTRussell 2000 IdxFD | 3,094 | 3,227 | +133 | $621.0K | $661.3K | 0.19% | +$40.3K |
| Vanguard High DVD Yield | 4,805 | 5,480 | +675 | $536.4K | $647.8K | 0.19% | +$111.4K |
| TransDigm Group Incorporated(TDG) | 0 | 486 | +486 | $0 | $636.9K | 0.18% | +$636.9K |
| Air Products Chemicals Inc | 2,014 | 2,503 | +489 | $555.0K | $626.8K | 0.18% | +$71.8K |
| S&P Global Inc.(SPGI) | 0 | 1,459 | +1,459 | $0 | $625.3K | 0.18% | +$625.3K |
| iShares TSTRussell | 1,804 | 2,089 | +285 | $493.8K | $618.4K | 0.18% | +$124.6K |
| Danaher Corporation(DHR) | 0 | 2,472 | +2,472 | $0 | $614.9K | 0.18% | +$614.9K |
| Uber Technologies, Inc.(UBER) | 0 | 8,355 | +8,355 | $0 | $588.4K | 0.17% | +$588.4K |
| Johnson & Johnson(JNJ) | 2,860 | 3,949 | +1,089 | $448.3K | $587.3K | 0.17% | +$139.0K |
| Cisco Systems, Inc.(CSCO) | 12,377 | 12,324 | -53 | $625.3K | $582.7K | 0.17% | -$42.6K |
| The Walt Disney Company(DIS) | 0 | 5,448 | +5,448 | $0 | $574.2K | 0.16% | +$574.2K |
| Blackstone Inc.(BX) | 0 | 4,718 | +4,718 | $0 | $573.2K | 0.16% | +$573.2K |
| Bank Of America Corporation | 0 | 15,000 | +15,000 | $0 | $567.6K | 0.16% | +$567.6K |
| Invesco QQQ Trust Series | 0 | 1,271 | +1,271 | $0 | $559.8K | 0.16% | +$559.8K |
| Synopsys, Inc.(SNPS) | 0 | 1,014 | +1,014 | $0 | $557.3K | 0.16% | +$557.3K |
| Copart, Inc.(CPRT) | 0 | 9,671 | +9,671 | $0 | $540.9K | 0.15% | +$540.9K |
| Vulcan Materials Company(VMC) | 0 | 1,956 | +1,956 | $0 | $524.9K | 0.15% | +$524.9K |
| RTX Corporation(RTX) | 0 | 5,084 | +5,084 | $0 | $524.8K | 0.15% | +$524.8K |
| Tetra Tech, Inc.(TTEK) | 0 | 2,450 | +2,450 | $0 | $521.6K | 0.15% | +$521.6K |
| iShares Edge MSCI Min Vol USA ETF MSCI USA MIN ETF | 0 | 6,333 | +6,333 | $0 | $520.1K | 0.15% | +$520.1K |
| lululemon athletica inc.(LULU) | 0 | 1,483 | +1,483 | $0 | $518.8K | 0.15% | +$518.8K |
| The Procter & Gamble Company(PG) | 5,114 | 3,100 | -2,014 | $749.4K | $517.0K | 0.15% | -$232.4K |
| Vanguard Value ETF | 3,023 | 3,023 | 0 | $451.9K | $481.7K | 0.14% | +$29.7K |
| MSCI Inc.(MSCI) | 0 | 1,008 | +1,008 | $0 | $475.2K | 0.14% | +$475.2K |
| CarMax, Inc.(KMX) | 0 | 6,844 | +6,844 | $0 | $473.8K | 0.14% | +$473.8K |
| WisdomTree, Inc.(WT) | 0 | 6,300 | +6,300 | $0 | $470.9K | 0.13% | +$470.9K |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 2,283 | +2,283 | $0 | $455.9K | 0.13% | +$455.9K |
| Schwab US Dividend Eqty | 5,261 | 5,767 | +506 | $400.5K | $451.3K | 0.13% | +$50.7K |
| Okta, Inc.(OKTA) | 0 | 4,560 | +4,560 | $0 | $449.4K | 0.13% | +$449.4K |
| Texas Instruments Incorporated(TXN) | 0 | 2,351 | +2,351 | $0 | $432.5K | 0.12% | +$432.5K |
| The Sherwin-Williams Company(SHW) | 1,467 | 1,350 | -117 | $457.6K | $430.3K | 0.12% | -$27.2K |
| Mastercard Incorporated(MA) | 688 | 948 | +260 | $293.4K | $430.1K | 0.12% | +$136.7K |
| Becton, Dickinson and Company(BDX) | 0 | 1,804 | +1,804 | $0 | $427.8K | 0.12% | +$427.8K |
| Ecolab Inc.(ECL) | 0 | 1,831 | +1,831 | $0 | $426.5K | 0.12% | +$426.5K |
| Roper Technologies, Inc.(ROP) | 500 | 814 | +314 | $272.6K | $423.5K | 0.12% | +$150.9K |
| Costco Wholesale Corporation(COST) | 500 | 543 | +43 | $337.5K | $419.5K | 0.12% | +$81.9K |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 1,315 | +1,315 | $0 | $411.0K | 0.12% | +$411.0K |
| Veralto Corporation(VLTO) | 0 | 4,221 | +4,221 | $0 | $410.6K | 0.12% | +$410.6K |
| The Allstate Corporation(ALL) | 0 | 2,432 | +2,432 | $0 | $409.0K | 0.12% | +$409.0K |
| Auto Data Processing | 0 | 1,648 | +1,648 | $0 | $404.0K | 0.12% | +$404.0K |
| Union Pacific Corporation(UNP) | 0 | 1,664 | +1,664 | $0 | $403.3K | 0.12% | +$403.3K |
| The Estée Lauder Companies Inc.(EL) | 0 | 3,114 | +3,114 | $0 | $403.2K | 0.12% | +$403.2K |