Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 135,440 | 108,684 | -26,756 | $52.68M | $42.60M | 20.25% | -$10.07M |
| Ishares TrS P 100 ETF | 266,635 | 158,189 | -108,446 | $65.70M | $41.81M | 19.88% | -$23.89M |
| Lincoln Electric Holdings, Inc.(LECO) | 7,499 | 161,694 | +154,195 | $1.72M | $30.62M | 14.56% | +$28.90M |
| Vanguard Index FdsS P 500 ETF SHS | 50,201 | 45,231 | -4,970 | $23.87M | $22.70M | 10.79% | -$1.16M |
| Ishares TrRUS 1000 ETF | 62,532 | 24,377 | -38,155 | $17.78M | $7.25M | 3.45% | -$10.52M |
| Ishares TrRussell 2000 Value ETF | 52,657 | 42,965 | -9,692 | $8.20M | $6.54M | 3.11% | -$1.65M |
| Vanguard Specialized FundsDIV APP ETF | 108,560 | 33,053 | -75,507 | $19.41M | $6.06M | 2.88% | -$13.35M |
| Microsoft Corporation(MSFT) | 11,536 | 12,385 | +849 | $4.72M | $5.54M | 2.63% | +$813.3K |
| Ishares TrCORE S P500 ETF | 8,954 | 8,629 | -325 | $4.65M | $4.72M | 2.24% | +$67.2K |
| Park-Ohio Holdings Corp.(PKOH) | 109,626 | 118,126 | +8,500 | $2.85M | $3.06M | 1.45% | +$210.6K |
| Vanguard Index FdsMID CAP ETF | 9,152 | 9,076 | -76 | $2.23M | $2.21M | 1.05% | -$27.1K |
| Ishares TrMSCI EAFE ETF | 27,765 | 27,398 | -367 | $2.21M | $2.15M | 1.02% | -$65.9K |
| Ishares TrCore S&P Small Cap ETF | 54,132 | 18,040 | -36,092 | $5.88M | $1.92M | 0.91% | -$3.96M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 24,130 | 24,130 | 0 | $1.94M | $1.89M | 0.90% | -$52.6K |
| Apple Inc.(AAPL) | 13,994 | 8,219 | -5,775 | $2.55M | $1.73M | 0.82% | -$821.4K |
| NVIDIA Corporation(NVDA) | 2,541 | 13,830 | +11,289 | $2.30M | $1.71M | 0.81% | -$592.4K |
| The Procter & Gamble Company(PG) | 3,100 | 6,422 | +3,322 | $517.0K | $1.06M | 0.50% | +$542.1K |
| Exxon Mobil Corp | 9,138 | 9,138 | 0 | $1.06M | $1.05M | 0.50% | -$9.6K |
| PepsiCo, Inc.(PEP) | 8,870 | 5,729 | -3,141 | $1.58M | $944.9K | 0.45% | -$634.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 24,777 | 11,896 | -12,881 | $1.83M | $864.1K | 0.41% | -$970.6K |
| Norfolk Southern Corporation(NSC) | 978 | 3,764 | +2,786 | $228.5K | $808.1K | 0.38% | +$579.6K |
| Ishares TrRUSSELL 3000 ETF | 2,089 | 2,528 | +439 | $618.4K | $780.3K | 0.37% | +$161.9K |
| Vanguard World FdESG US STK ETF | 7,910 | 7,910 | 0 | $725.0K | $764.3K | 0.36% | +$39.2K |
| Schwab Strategic TrUS LCAP VA ETF | 10,022 | 10,022 | 0 | $740.9K | $746.8K | 0.36% | +$5.9K |
| Chevron Corporation(CVX) | 5,227 | 4,500 | -727 | $850.3K | $703.9K | 0.33% | -$146.4K |
| Ishares TrRussell 1000 Value ETF | 92,069 | 3,987 | -88,082 | $16.10M | $695.6K | 0.33% | -$15.40M |
| Schwab Strategic TrUS LRG CAP ETF | 11,239 | 10,708 | -531 | $689.4K | $690.2K | 0.33% | +$819 |
| Vanguard Index FdsTotal Stock Market | 20,850 | 2,495 | -18,355 | $5.35M | $669.8K | 0.32% | -$4.68M |
| Abbott Labs | 6,918 | 6,439 | -479 | $738.1K | $669.1K | 0.32% | -$69.0K |
| McDonald's Corporation(MCD) | 1,314 | 2,529 | +1,215 | $351.5K | $644.5K | 0.31% | +$293.0K |
| Ishares TrRUSSELL 2000 ETF | 3,227 | 3,150 | -77 | $661.3K | $639.1K | 0.30% | -$22.2K |
| Cisco Systems, Inc.(CSCO) | 12,324 | 13,423 | +1,099 | $582.7K | $637.7K | 0.30% | +$55.0K |
| Northrop Grumman Corporation(NOC) | 1,481 | 1,460 | -21 | $701.6K | $636.5K | 0.30% | -$65.1K |
| Johnson & Johnson(JNJ) | 3,949 | 4,104 | +155 | $587.3K | $599.8K | 0.29% | +$12.5K |
| Ishares TrMSCI Emerging Markets ETF | 18,653 | 13,847 | -4,806 | $788.5K | $589.7K | 0.28% | -$198.7K |
| AbbVie Inc.(ABBV) | 5,079 | 3,367 | -1,712 | $833.5K | $577.5K | 0.27% | -$256.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,480 | 4,805 | -675 | $647.8K | $569.9K | 0.27% | -$77.9K |
| Air Prods & Chems Inc | 2,503 | 2,172 | -331 | $626.8K | $560.5K | 0.27% | -$66.3K |
| Thermo Fisher Scientific Inc.(TMO) | 1,313 | 962 | -351 | $752.2K | $532.4K | 0.25% | -$219.8K |
| JPMorgan Chase & Co.(JPM) | 7,848 | 2,567 | -5,281 | $1.50M | $519.2K | 0.25% | -$985.7K |
| Amazon.com, Inc.(AMZN) | 5,926 | 2,541 | -3,385 | $1.12M | $491.0K | 0.23% | -$627.5K |
| Vanguard Index FdsVALUE ETF | 3,023 | 3,023 | 0 | $481.7K | $488.0K | 0.23% | +$6.3K |
| Visa Inc.CL A(V) | 5,416 | 1,727 | -3,689 | $1.50M | $453.3K | 0.22% | -$1.04M |
| The Sherwin-Williams Company(SHW) | 1,350 | 1,467 | +117 | $430.3K | $437.8K | 0.21% | +$7.5K |
| Costco Wholesale Corporation(COST) | 543 | 505 | -38 | $419.5K | $429.2K | 0.20% | +$9.8K |
| Alphabet Inc.CL A(GOOG) | 19,166 | 2,293 | -16,873 | $3.28M | $417.7K | 0.20% | -$2.86M |
| International Business Machines Corporation(IBM) | 0 | 2,286 | +2,286 | $0 | $395.4K | 0.19% | +$395.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 5,767 | 4,961 | -806 | $451.3K | $389.9K | 0.19% | -$61.4K |
| Alphabet Inc.CL C(GOOG) | 14,653 | 1,980 | -12,673 | $2.53M | $363.2K | 0.17% | -$2.17M |
| CSX Corporation(CSX) | 10,800 | 10,800 | 0 | $366.8K | $361.3K | 0.17% | -$5.5K |
| Fiserv, Inc.(FISV) | 2,410 | 2,410 | 0 | $368.8K | $359.2K | 0.17% | -$9.6K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 2,012 | 2,012 | 0 | $354.0K | $355.7K | 0.17% | +$1.7K |
| Intel Corporation(INTC) | 0 | 11,053 | +11,053 | $0 | $342.3K | 0.16% | +$342.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 629 | 629 | 0 | $342.6K | $337.8K | 0.16% | -$4.8K |
| Lowe's Companies, Inc.(LOW) | 1,515 | 1,515 | 0 | $350.7K | $334.0K | 0.16% | -$16.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 49,700 | 6,698 | -43,002 | $2.49M | $331.0K | 0.16% | -$2.15M |
| Eaton Corporation plcSHS(ETN) | 2,553 | 1,039 | -1,514 | $838.3K | $325.8K | 0.15% | -$512.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,820 | 1,820 | 0 | $256.8K | $317.3K | 0.15% | +$60.5K |
| Vanguard Index FdsSmall Cap Value ETF | 1,711 | 1,711 | 0 | $318.7K | $314.0K | 0.15% | -$4.7K |
| Roper Technologies, Inc.(ROP) | 814 | 500 | -314 | $423.5K | $281.8K | 0.13% | -$141.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 0 | 1,177 | +1,177 | $0 | $270.6K | 0.13% | +$270.6K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 5,288 | 5,288 | 0 | $263.8K | $259.6K | 0.12% | -$4.1K |
| Ishares TrS&P SmallCap 600 Value ETF | 18,941 | 2,517 | -16,424 | $1.89M | $244.8K | 0.12% | -$1.64M |
| Stryker Corporation(SYK) | 2,387 | 708 | -1,679 | $792.8K | $241.5K | 0.11% | -$551.4K |
| UnitedHealth Group Incorporated(UNH) | 465 | 465 | 0 | $232.9K | $236.8K | 0.11% | +$3.9K |
| Berkshire Hathaway Inc DelCL B | 921 | 577 | -344 | $374.1K | $234.7K | 0.11% | -$139.3K |
| The Coca-Cola Company(KO) | 3,446 | 3,531 | +85 | $215.8K | $226.5K | 0.11% | +$10.7K |
| Cincinnati Financial Corporation(CINF) | 1,904 | 1,904 | 0 | $223.1K | $226.4K | 0.11% | +$3.3K |
| KeyCorp(KEY) | 49,841 | 15,542 | -34,299 | $744.1K | $220.9K | 0.10% | -$523.3K |
| Oracle Corporation(ORCL) | 0 | 1,496 | +1,496 | $0 | $211.2K | 0.10% | +$211.2K |
| Illinois Tool Works Inc.(ITW) | 850 | 850 | 0 | $210.1K | $202.6K | 0.10% | -$7.5K |
| ConocoPhillips(COP) | 6,731 | 1,767 | -4,964 | $831.5K | $202.1K | 0.10% | -$629.4K |
| NIKE, Inc.CL B(NKE) | 2,652 | 2,652 | 0 | $248.7K | $200.9K | 0.10% | -$47.8K |
| Meta Platforms, Inc.CL A(META) | 851 | 397 | -454 | $398.5K | $200.2K | 0.10% | -$198.3K |
| Newell Brands Inc.(NWL) | 0 | 27,400 | +27,400 | $0 | $175.6K | 0.08% | +$175.6K |
| 3M Company(MMM) | 629 | 0 | -629 | $60.1K | $0 | — | -$60.1K |
| iShares MSCI EAFE SmallCap | 189,564 | 0 | -189,564 | $11.98M | $0 | — | -$11.98M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 8,166 | 0 | -8,166 | $4.22M | $0 | — | -$4.22M |
| Invesco SP 500 Equal Weight S&P500 EQL WGT | 24,294 | 0 | -24,294 | $4.00M | $0 | — | -$4.00M |
| Vanguard Information Technology ETF INF TECH ETF | 5,135 | 0 | -5,135 | $2.64M | $0 | — | -$2.64M |
| WisdomTree, Inc.(WT) | 34,842 | 0 | -34,842 | $2.07M | $0 | — | -$2.07M |
| Janus Henderson Aaa Clo HENDRSON AAA CL | 30,767 | 0 | -30,767 | $1.56M | $0 | — | -$1.56M |
| Chipotle Mexican Grill, Inc.(CMG) | 433 | 0 | -433 | $1.38M | $0 | — | -$1.38M |
| iShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT | 6,688 | 0 | -6,688 | $1.08M | $0 | — | -$1.08M |
| Netflix, Inc.(NFLX) | 1,683 | 0 | -1,683 | $1.02M | $0 | — | -$1.02M |
| American International Group I | 10,377 | 0 | -10,377 | $833.1K | $0 | — | -$833.1K |
| Intuitive Surgical, Inc.(ISRG) | 2,076 | 0 | -2,076 | $806.8K | $0 | — | -$806.8K |
| Asml Holding NVNY N Y REGISTRY SHS | 869 | 0 | -869 | $789.2K | $0 | — | -$789.2K |
| Airbnb Inc | 4,706 | 0 | -4,706 | $752.1K | $0 | — | -$752.1K |
| ServiceNow, Inc.(NOW) | 1,052 | 0 | -1,052 | $750.4K | $0 | — | -$750.4K |
| Intuit Inc.(INTU) | 1,136 | 0 | -1,136 | $728.3K | $0 | — | -$728.3K |
| Adobe Inc.(ADBE) | 1,456 | 0 | -1,456 | $716.7K | $0 | — | -$716.7K |
| Honeywell International Inc.(HON) | 3,389 | 0 | -3,389 | $667.1K | $0 | — | -$667.1K |
| TransDigm Group Incorporated(TDG) | 486 | 0 | -486 | $636.9K | $0 | — | -$636.9K |
| S&P Global Inc.(SPGI) | 1,459 | 0 | -1,459 | $625.3K | $0 | — | -$625.3K |
| Danaher Corporation(DHR) | 2,472 | 0 | -2,472 | $614.9K | $0 | — | -$614.9K |
| Uber Technologies, Inc.(UBER) | 8,355 | 0 | -8,355 | $588.4K | $0 | — | -$588.4K |
| The Walt Disney Company(DIS) | 5,448 | 0 | -5,448 | $574.2K | $0 | — | -$574.2K |
| Blackstone Inc.(BX) | 4,718 | 0 | -4,718 | $573.2K | $0 | — | -$573.2K |
| Bank Of America Corporation | 15,000 | 0 | -15,000 | $567.6K | $0 | — | -$567.6K |