Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 113,546 | +113,546 | 0 | 11,705 | 3.74% | +11,705 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 31,782 | 42,708 | +10,926 | 5,569 | 7,398 | 2.37% | +1,829 |
| ISHARES TR | 220,819 | 240,643 | +19,824 | 63,784 | 65,173 | 20.84% | +1,390 |
| ISHARES TR | 11,031 | 13,863 | +2,832 | 6,494 | 7,790 | 2.49% | +1,296 |
| ISHARES TR | 0 | 4,508 | +4,508 | 0 | 286 | 0.09% | +286 |
| ISHARES TR | 92,069 | 92,069 | 0 | 17,045 | 17,324 | 5.54% | +279 |
| LINDE PLC(LIN) | 0 | 450 | +450 | 0 | 210 | 0.07% | +210 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,840 | +1,840 | 0 | 201 | 0.06% | +201 |
| ABBOTT LABS | 6,439 | 6,439 | 0 | 728 | 854 | 0.27% | +126 |
| ABBVIE INC(ABBV) | 3,367 | 3,367 | 0 | 598 | 705 | 0.23% | +107 |
| EXXON MOBIL CORP | 9,138 | 9,138 | 0 | 983 | 1,087 | 0.35% | +104 |
| ISHARES TR | 16,835 | 16,835 | 0 | 1,273 | 1,376 | 0.44% | +103 |
| CHEVRON CORP NEW(CVX) | 4,500 | 4,500 | 0 | 652 | 753 | 0.24% | +101 |
| ELI LILLY & CO(LLY) | 1,700 | 1,700 | 0 | 1,312 | 1,404 | 0.45% | +92 |
| JOHNSON & JOHNSON(JNJ) | 3,759 | 3,759 | 0 | 544 | 623 | 0.20% | +80 |
| AMERICAN WTR WKS CO INC NEW | 2,889 | 2,889 | 0 | 360 | 426 | 0.14% | +67 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,286 | 2,286 | 0 | 503 | 568 | 0.18% | +66 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,765 | 2,765 | 0 | 412 | 477 | 0.15% | +65 |
| NORTHROP GRUMMAN CORP(NOC) | 1,460 | 1,460 | 0 | 685 | 748 | 0.24% | +62 |
| VISA INC(V) | 1,727 | 1,727 | 0 | 546 | 605 | 0.19% | +59 |
| MCDONALDS CORP(MCD) | 2,529 | 2,529 | 0 | 733 | 790 | 0.25% | +57 |
| BERKSHIRE HATHAWAY INC DEL | 1,002 | 952 | -50 | 454 | 507 | 0.16% | +53 |
| ISHARES TR CORE MSCI EAFE | 11,253 | 11,139 | -114 | 791 | 843 | 0.27% | +52 |
| CISCO SYS INC(CSCO) | 15,423 | 15,423 | 0 | 913 | 952 | 0.30% | +39 |
| FISERV INC(FISV) | 2,410 | 2,410 | 0 | 495 | 532 | 0.17% | +37 |
| BANK NEW YORK MELLON CORP | 5,000 | 5,000 | 0 | 384 | 419 | 0.13% | +35 |
| COCA COLA CO(KO) | 3,531 | 3,531 | 0 | 220 | 255 | 0.08% | +35 |
| RTX CORPORATION(RTX) | 1,974 | 1,974 | 0 | 228 | 261 | 0.08% | +33 |
| ISHARES TR | 14,376 | 14,376 | 0 | 601 | 628 | 0.20% | +27 |
| MASTERCARD INCORPORATED(MA) | 1,224 | 1,224 | 0 | 645 | 671 | 0.21% | +26 |
| JPMORGAN CHASE & CO.(JPM) | 4,629 | 4,629 | 0 | 1,110 | 1,135 | 0.36% | +26 |
| COSTCO WHSL CORP NEW(COST) | 822 | 822 | 0 | 753 | 777 | 0.25% | +24 |
| SHERWIN WILLIAMS CO(SHW) | 2,436 | 2,436 | 0 | 828 | 851 | 0.27% | +23 |
| VANGUARD TAX-MANAGED FDS | 6,698 | 6,698 | 0 | 320 | 340 | 0.11% | +20 |
| PROCTER AND GAMBLE CO(PG) | 6,422 | 6,422 | 0 | 1,077 | 1,094 | 0.35% | +18 |
| INTEL CORP(INTC) | 10,112 | 9,648 | -464 | 203 | 219 | 0.07% | +16 |
| SCHWAB STRATEGIC TR | 30,066 | 30,066 | 0 | 784 | 799 | 0.26% | +15 |
| VANGUARD INDEX FDS | 3,048 | 3,048 | 0 | 516 | 527 | 0.17% | +10 |
| SCHWAB STRATEGIC TR | 14,883 | 14,883 | 0 | 407 | 416 | 0.13% | +10 |
| UNITEDHEALTH GROUP INC(UNH) | 500 | 500 | 0 | 253 | 262 | 0.08% | +9 |
| STRYKER CORPORATION(SYK) | 708 | 708 | 0 | 256 | 264 | 0.08% | +9 |
| NORFOLK SOUTHN CORP(NSC) | 3,764 | 3,764 | 0 | 883 | 892 | 0.29% | +8 |
| CINCINNATI FINL CORP(CINF) | 1,904 | 1,904 | 0 | 275 | 283 | 0.09% | +8 |
| VANGUARD WHITEHALL FDS | 4,805 | 4,805 | 0 | 613 | 620 | 0.20% | +7 |
| WELLS FARGO CO NEW(WFC) | 3,110 | 3,110 | 0 | 218 | 223 | 0.07% | +5 |
| VANGUARD INDEX FDS | 2,495 | 2,637 | +142 | 723 | 725 | 0.23% | +2 |
| BLACKSTONE SECD LENDING FD(BXSL) | 10,860 | 10,860 | 0 | 359 | 360 | 0.12% | +1 |
| VANGUARD ADMIRAL FDS INC | 2,012 | 2,012 | 0 | 371 | 371 | 0.12% | -1 |
| ILLINOIS TOOL WKS INC(ITW) | 850 | 850 | 0 | 217 | 212 | 0.07% | -5 |
| VANGUARD INDEX FDS | 1,177 | 1,177 | 0 | 299 | 288 | 0.09% | -11 |
| MORGAN STANLEY(MS) | 1,766 | 1,766 | 0 | 222 | 206 | 0.07% | -16 |
| KEYCORP(KEY) | 14,492 | 14,492 | 0 | 248 | 232 | 0.07% | -17 |
| VANGUARD INDEX FDS | 1,711 | 1,711 | 0 | 339 | 319 | 0.10% | -20 |
| LOWES COS INC(LOW) | 1,515 | 1,515 | 0 | 374 | 353 | 0.11% | -21 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 629 | 629 | 0 | 360 | 336 | 0.11% | -23 |
| META PLATFORMS INC(META) | 3,068 | 3,068 | 0 | 1,796 | 1,768 | 0.57% | -28 |
| DANAHER CORPORATION(DHR) | 1,189 | 1,189 | 0 | 273 | 244 | 0.08% | -29 |
| CSX CORP(CSX) | 10,800 | 10,800 | 0 | 349 | 318 | 0.10% | -31 |
| SCHWAB STRATEGIC TR | 32,124 | 32,124 | 0 | 745 | 709 | 0.23% | -35 |
| ORACLE CORP(ORCL) | 1,496 | 1,496 | 0 | 249 | 209 | 0.07% | -40 |
| SPDR SER TR ST STR SP REGBNK | 5,288 | 4,870 | -418 | 319 | 277 | 0.09% | -42 |
| ISHARES TR | 2,869 | 2,869 | 0 | 959 | 911 | 0.29% | -48 |
| AIR PRODS & CHEMS INC | 2,172 | 1,972 | -200 | 630 | 582 | 0.19% | -48 |
| VANGUARD INDEX FDS | 9,100 | 9,100 | 0 | 2,404 | 2,353 | 0.75% | -50 |
| VANGUARD WORLD FD | 7,845 | 7,845 | 0 | 823 | 768 | 0.25% | -54 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,912 | 1,912 | 0 | 379 | 319 | 0.10% | -60 |
| VANGUARD SPECIALIZED FUNDS | 85,917 | 86,278 | +361 | 16,825 | 16,737 | 5.35% | -88 |
| NEWELL BRANDS INC(NWL) | 27,400 | 27,400 | 0 | 273 | 170 | 0.05% | -103 |
| ISHARES TR | 5,531 | 5,531 | 0 | 1,222 | 1,103 | 0.35% | -119 |
| AMAZON COM INC(AMZN) | 4,086 | 4,086 | 0 | 896 | 777 | 0.25% | -119 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,538 | 1,313 | -225 | 801 | 654 | 0.21% | -147 |
| EATON CORP PLC(ETN) | 618 | 0 | -618 | 205 | 0 | — | -205 |
| SPDR SER TR ST STR SP600SM C | 24,130 | 24,130 | 0 | 2,105 | 1,892 | 0.61% | -214 |
| ISHARES TR | 22,722 | 22,797 | +75 | 2,618 | 2,384 | 0.76% | -234 |
| ISHARES TR | 15,587 | 14,899 | -688 | 1,693 | 1,452 | 0.46% | -241 |
| ROPER TECHNOLOGIES INC(ROP) | 500 | 0 | -500 | 260 | 0 | — | -260 |
| PEPSICO INC(PEP) | 5,729 | 3,479 | -2,250 | 879 | 522 | 0.17% | -357 |
| ALPHABET INC(GOOG) | 11,509 | 11,470 | -39 | 2,192 | 1,792 | 0.57% | -400 |
| ISHARES TR | 28,202 | 28,202 | 0 | 9,086 | 8,651 | 2.77% | -435 |
| ALPHABET INC(GOOG) | 13,618 | 13,618 | 0 | 2,578 | 2,106 | 0.67% | -472 |
| PARK-OHIO HLDGS CORP | 103,526 | 103,326 | -200 | 2,720 | 2,232 | 0.71% | -488 |
| LINCOLN ELEC HLDGS INC(LECO) | 159,854 | 155,744 | -4,110 | 30,088 | 29,577 | 9.46% | -510 |
| ISHARES TR | 41,040 | 39,299 | -1,741 | 6,738 | 5,933 | 1.90% | -804 |
| MICROSOFT CORP(MSFT) | 15,609 | 15,209 | -400 | 6,579 | 5,709 | 1.83% | -870 |
| APPLE INC(AAPL) | 30,469 | 30,234 | -235 | 7,630 | 6,716 | 2.15% | -914 |
| VANGUARD INDEX FDS | 42,956 | 42,779 | -177 | 23,145 | 21,985 | 7.03% | -1,161 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 114,268 | 112,941 | -1,327 | 48,728 | 47,491 | 15.19% | -1,237 |
| NVIDIA CORPORATION(NVDA) | 79,807 | 79,799 | -8 | 10,717 | 8,649 | 2.77% | -2,068 |