Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 100 ETF | 247,292 | 241,705 | -5,587 | $84.81M | $76.88M | 16.37% | -$7.93M |
| Ishares TrCORE S P500 ETF | 39,461 | 90,090 | +50,629 | $27.03M | $58.85M | 12.53% | +$31.82M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 109,149 | 108,972 | -177 | $52.54M | $50.56M | 10.77% | -$1.98M |
| Lincoln Electric Holdings, Inc.(LECO) | 141,331 | 134,472 | -6,859 | $33.98M | $33.60M | 7.16% | -$379.7K |
| Vanguard Index FdsS P 500 ETF SHS | 40,336 | 40,118 | -218 | $25.30M | $23.97M | 5.11% | -$1.32M |
| Ishares TrRussell 1000 Value ETF | 91,621 | 94,592 | +2,971 | $19.27M | $20.21M | 4.30% | +$939.9K |
| NVIDIA Corporation(NVDA) | 90,527 | 103,350 | +12,823 | $16.88M | $18.03M | 3.84% | +$1.14M |
| Vanguard Specialized FundsDIV APP ETF | 86,318 | 82,795 | -3,523 | $18.97M | $17.81M | 3.79% | -$1.17M |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 117,908 | 151,136 | +33,228 | $13.93M | $17.42M | 3.71% | +$3.48M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 54,499 | 54,984 | +485 | $10.44M | $10.55M | 2.25% | +$112.7K |
| Apple Inc.(AAPL) | 40,487 | 40,607 | +120 | $11.01M | $10.31M | 2.19% | -$701.1K |
| Ishares TrRUS 1000 ETF | 26,159 | 26,760 | +601 | $9.77M | $9.54M | 2.03% | -$227.3K |
| Ishares TrRussell 2000 Value ETF | 36,321 | 41,123 | +4,802 | $6.58M | $7.80M | 1.66% | +$1.21M |
| Microsoft Corporation(MSFT) | 18,177 | 18,141 | -36 | $8.79M | $6.72M | 1.43% | -$2.08M |
| Alphabet Inc.CL A(GOOG) | 18,422 | 18,162 | -260 | $5.77M | $5.22M | 1.11% | -$543.4K |
| Alphabet Inc.CL C(GOOG) | 12,785 | 13,474 | +689 | $4.01M | $3.87M | 0.82% | -$146.8K |
| Netflix, Inc.(NFLX) | 11,497 | 33,293 | +21,796 | $1.08M | $3.20M | 0.68% | +$2.12M |
| Visa Inc.CL A(V) | 5,449 | 9,638 | +4,189 | $1.91M | $2.91M | 0.62% | +$1.00M |
| Ishares TrCore S&P Small Cap ETF | 22,424 | 22,454 | +30 | $2.69M | $2.79M | 0.59% | +$96.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,174 | 4,174 | 0 | $2.85M | $2.72M | 0.58% | -$132.6K |
| Park-Ohio Holdings Corp.(PKOH) | 110,451 | 110,451 | 0 | $2.31M | $2.66M | 0.57% | +$342.4K |
| Amazon.com, Inc.(AMZN) | 12,874 | 12,608 | -266 | $2.97M | $2.63M | 0.56% | -$345.7K |
| Vanguard Index FdsMID CAP ETF | 9,100 | 9,100 | 0 | $2.64M | $2.61M | 0.56% | -$27.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 532 | 1,935 | +1,403 | $569.2K | $2.56M | 0.54% | +$1.99M |
| Ishares TrMSCI EAFE ETF | 21,999 | 26,197 | +4,198 | $2.11M | $2.54M | 0.54% | +$432.0K |
| Eli Lilly and Company(LLY) | 2,924 | 2,558 | -366 | $3.14M | $2.35M | 0.50% | -$789.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 24,181 | 23,904 | -277 | $2.20M | $2.26M | 0.48% | +$61.1K |
| Meta Platforms, Inc.CL A(META) | 4,576 | 3,481 | -1,095 | $3.02M | $1.99M | 0.42% | -$1.03M |
| iShares Gold TrustISHARES NEW(IAU) | 21,033 | 21,033 | 0 | $1.71M | $1.85M | 0.39% | +$147.0K |
| JPMorgan Chase & Co.(JPM) | 5,918 | 6,021 | +103 | $1.91M | $1.77M | 0.38% | -$135.8K |
| Abrdn FdsINTL SMALL CAP A | 51,643 | 50,554 | -1,089 | $1.78M | $1.68M | 0.36% | -$102.7K |
| nCino, Inc.(NCNO) | 94,349 | 106,412 | +12,063 | $2.42M | $1.59M | 0.34% | -$825.1K |
| Costco Wholesale Corporation(COST) | 1,523 | 1,563 | +40 | $1.31M | $1.56M | 0.33% | +$244.1K |
| Exxon Mobil Corp | 8,800 | 8,810 | +10 | $1.06M | $1.49M | 0.32% | +$435.7K |
| Abbott Labs | 13,747 | 13,747 | 0 | $1.72M | $1.41M | 0.30% | -$311.0K |
| Ishares TrRUSSELL 2000 ETF | 5,539 | 5,436 | -103 | $1.36M | $1.35M | 0.29% | -$15.4K |
| Berkshire Hathaway Inc DelCL B | 2,794 | 2,730 | -64 | $1.40M | $1.31M | 0.28% | -$96.2K |
| Cisco Systems, Inc.(CSCO) | 15,891 | 16,828 | +937 | $1.22M | $1.31M | 0.28% | +$81.6K |
| Broadcom Inc.(AVGO) | 3,822 | 3,822 | 0 | $1.32M | $1.18M | 0.25% | -$139.8K |
| Vanguard Index FdsTotal Stock Market | 3,372 | 3,674 | +302 | $1.13M | $1.18M | 0.25% | +$48.1K |
| Cameco Corporation(CCJ) | 10,000 | 10,000 | 0 | $914.9K | $1.09M | 0.23% | +$171.2K |
| Northrop Grumman Corporation(NOC) | 1,565 | 1,565 | 0 | $892.4K | $1.07M | 0.23% | +$175.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 12,064 | 11,749 | -315 | $1.08M | $1.06M | 0.23% | -$15.6K |
| Chevron Corporation(CVX) | 4,727 | 4,737 | +10 | $720.4K | $980.1K | 0.21% | +$259.6K |
| The Procter & Gamble Company(PG) | 6,511 | 6,511 | 0 | $933.1K | $940.4K | 0.20% | +$7.4K |
| Thermo Fisher Scientific Inc.(TMO) | 1,905 | 1,896 | -9 | $1.10M | $932.8K | 0.20% | -$171.8K |
| Schwab Strategic TrUS LCAP VA ETF | 30,066 | 30,066 | 0 | $890.3K | $917.0K | 0.20% | +$26.8K |
| McDonald's Corporation(MCD) | 2,831 | 2,831 | 0 | $865.2K | $879.8K | 0.19% | +$14.6K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 0 | 24,715 | +24,715 | $0 | $875.9K | 0.19% | +$875.9K |
| AbbVie Inc.(ABBV) | 3,905 | 3,905 | 0 | $892.3K | $849.3K | 0.18% | -$43.0K |
| Vanguard World FdESG US STK ETF | 7,547 | 7,547 | 0 | $912.9K | $847.3K | 0.18% | -$65.6K |
| Schwab Strategic TrUS LRG CAP ETF | 32,538 | 32,538 | 0 | $875.6K | $834.3K | 0.18% | -$41.3K |
| Mastercard IncorporatedCL A(MA) | 1,608 | 1,657 | +49 | $918.0K | $827.9K | 0.18% | -$90.0K |
| Norfolk Southern Corporation(NSC) | 2,693 | 2,739 | +46 | $777.5K | $786.1K | 0.17% | +$8.6K |
| Ishares TrMSCI Emerging Markets ETF | 13,996 | 13,836 | -160 | $765.7K | $785.7K | 0.17% | +$20.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 6,594 | 6,594 | 0 | $749.9K | $781.1K | 0.17% | +$31.2K |
| Ishares TrRussell 1000 Growth ETF | 0 | 1,824 | +1,824 | $0 | $777.8K | 0.17% | +$777.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,017 | 5,017 | 0 | $720.0K | $743.0K | 0.16% | +$23.0K |
| Johnson & Johnson(JNJ) | 2,838 | 2,876 | +38 | $587.3K | $703.0K | 0.15% | +$115.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,324 | 1,629 | +305 | $524.7K | $700.9K | 0.15% | +$176.2K |
| S&P Global Inc.(SPGI) | 1,693 | 1,617 | -76 | $884.7K | $687.8K | 0.15% | -$197.0K |
| Intuitive Surgical, Inc.(ISRG) | 1,454 | 1,454 | 0 | $823.5K | $670.3K | 0.14% | -$153.2K |
| Tesla, Inc.(TSLA) | 1,924 | 1,794 | -130 | $865.3K | $666.9K | 0.14% | -$198.3K |
| The Sherwin-Williams Company(SHW) | 2,019 | 2,080 | +61 | $654.2K | $666.7K | 0.14% | +$12.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,912 | 1,912 | 0 | $582.5K | $647.9K | 0.14% | +$65.4K |
| KeyCorp(KEY) | 31,324 | 31,324 | 0 | $646.5K | $628.0K | 0.13% | -$18.5K |
| PepsiCo, Inc.(PEP) | 4,022 | 4,022 | 0 | $582.8K | $624.6K | 0.13% | +$41.7K |
| Bank America Corp | 12,548 | 12,548 | 0 | $690.1K | $611.7K | 0.13% | -$78.4K |
| Vanguard Index FdsVALUE ETF | 3,048 | 3,048 | 0 | $582.1K | $598.0K | 0.13% | +$15.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 6,300 | 6,300 | 0 | $563.4K | $553.4K | 0.12% | -$10.0K |
| Lam Research Corporation(LRCX) | 2,418 | 2,573 | +155 | $414.5K | $550.4K | 0.12% | +$135.9K |
| L3Harris Technologies, Inc.(LHX) | 1,577 | 1,575 | -2 | $463.0K | $543.6K | 0.12% | +$80.7K |
| Intercontinental Exchange, Inc.(ICE) | 1,931 | 3,402 | +1,471 | $312.7K | $535.1K | 0.11% | +$222.3K |
| International Business Machines Corporation(IBM) | 2,284 | 2,199 | -85 | $676.5K | $533.0K | 0.11% | -$143.5K |
| Arista Networks, Inc.(ANET) | 4,076 | 4,170 | +94 | $534.1K | $512.0K | 0.11% | -$22.1K |
| Walmart Inc.(WMT) | 3,965 | 4,083 | +118 | $442.7K | $508.4K | 0.11% | +$65.8K |
| Intel Corporation(INTC) | 8,448 | 11,047 | +2,599 | $311.7K | $487.5K | 0.10% | +$175.8K |
| Intuit Inc.(INTU) | 1,226 | 1,124 | -102 | $812.1K | $486.0K | 0.10% | -$326.1K |
| General Motors Company(GM) | 6,697 | 6,492 | -205 | $544.6K | $483.7K | 0.10% | -$60.9K |
| Ishares TrEAFE SML CP ETF | 6,141 | 6,141 | 0 | $476.1K | $481.5K | 0.10% | +$5.4K |
| The Coca-Cola Company(KO) | 5,130 | 6,281 | +1,151 | $358.6K | $481.0K | 0.10% | +$122.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 15,667 | 15,667 | 0 | $429.7K | $480.7K | 0.10% | +$50.9K |
| Morgan Stanley(MS) | 2,373 | 2,833 | +460 | $421.3K | $466.2K | 0.10% | +$44.9K |
| Ishares TrRUSSELL 3000 ETF | 1,252 | 1,252 | 0 | $484.3K | $464.1K | 0.10% | -$20.2K |
| Texas Instruments Incorporated(TXN) | 2,650 | 2,356 | -294 | $459.7K | $457.4K | 0.10% | -$2.4K |
| NextEra Energy, Inc.(NEE) | 3,800 | 4,817 | +1,017 | $305.1K | $447.4K | 0.10% | +$142.3K |
| Danaher Corporation(DHR) | 2,211 | 2,348 | +137 | $506.9K | $446.1K | 0.10% | -$60.7K |
| CSX Corporation(CSX) | 7,763 | 10,800 | +3,037 | $281.4K | $443.3K | 0.09% | +$161.9K |
| Waste Management, Inc.(WM) | 1,980 | 1,921 | -59 | $435.0K | $441.4K | 0.09% | +$6.4K |
| American Intl Group Inc | 8,689 | 5,864 | -2,825 | $743.3K | $441.3K | 0.09% | -$302.1K |
| Air Prods & Chems Inc | 1,797 | 1,514 | -283 | $443.9K | $439.8K | 0.09% | -$4.1K |
| Union Pacific Corporation(UNP) | 1,897 | 1,810 | -87 | $438.8K | $439.1K | 0.09% | +$328 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,698 | 6,698 | 0 | $418.4K | $429.2K | 0.09% | +$10.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 685 | 685 | 0 | $414.7K | $423.5K | 0.09% | +$8.8K |
| Vanguard Index FdsSmall Cap Value ETF | 1,926 | 1,926 | 0 | $407.9K | $418.4K | 0.09% | +$10.5K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 2,012 | 2,012 | 0 | $412.2K | $410.0K | 0.09% | -$2.1K |
| Deere & Company(DE) | 723 | 723 | 0 | $337.8K | $408.4K | 0.09% | +$70.7K |
| Lowe's Companies, Inc.(LOW) | 1,716 | 1,716 | 0 | $413.8K | $405.5K | 0.09% | -$8.4K |
| Blackstone Inc.(BX) | 3,997 | 3,516 | -481 | $616.1K | $404.3K | 0.09% | -$211.8K |
| ServiceNow, Inc.(NOW) | 4,185 | 3,383 | -802 | $641.1K | $353.7K | 0.08% | -$287.4K |