Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 108,684 | +108,684 | 0 | 42,604 | 20.25% | +42,604 |
| ISHARES TR | 0 | 158,189 | +158,189 | 0 | 41,809 | 19.88% | +41,809 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 161,694 | +161,694 | 0 | 30,617 | 14.56% | +30,617 |
| VANGUARD INDEX FDS | 0 | 45,231 | +45,231 | 0 | 22,702 | 10.79% | +22,702 |
| ISHARES TR | 0 | 24,377 | +24,377 | 0 | 7,253 | 3.45% | +7,253 |
| ISHARES TR | 0 | 42,965 | +42,965 | 0 | 6,544 | 3.11% | +6,544 |
| VANGUARD SPECIALIZED FUNDS | 0 | 33,053 | +33,053 | 0 | 6,064 | 2.88% | +6,064 |
| ISHARES TR | 0 | 8,629 | +8,629 | 0 | 4,722 | 2.24% | +4,722 |
| VANGUARD INDEX FDS | 0 | 9,076 | +9,076 | 0 | 2,206 | 1.05% | +2,206 |
| ISHARES TR | 0 | 27,398 | +27,398 | 0 | 2,146 | 1.02% | +2,146 |
| ISHARES TR | 0 | 18,040 | +18,040 | 0 | 1,924 | 0.91% | +1,924 |
| SPDR SER TR ST STR SP600SM C | 0 | 24,130 | +24,130 | 0 | 1,890 | 0.90% | +1,890 |
| ISHARES TR CORE MSCI EAFE | 0 | 11,896 | +11,896 | 0 | 864 | 0.41% | +864 |
| MICROSOFT CORP(MSFT) | 11,536 | 12,385 | +849 | 4,722 | 5,535 | 2.63% | +813 |
| ISHARES TR | 0 | 2,528 | +2,528 | 0 | 780 | 0.37% | +780 |
| VANGUARD WORLD FD | 0 | 7,910 | +7,910 | 0 | 764 | 0.36% | +764 |
| SCHWAB STRATEGIC TR | 0 | 10,022 | +10,022 | 0 | 747 | 0.36% | +747 |
| ISHARES TR | 0 | 3,987 | +3,987 | 0 | 696 | 0.33% | +696 |
| SCHWAB STRATEGIC TR | 0 | 10,708 | +10,708 | 0 | 690 | 0.33% | +690 |
| VANGUARD INDEX FDS | 0 | 2,495 | +2,495 | 0 | 670 | 0.32% | +670 |
| ISHARES TR | 0 | 3,150 | +3,150 | 0 | 639 | 0.30% | +639 |
| ISHARES TR | 0 | 13,847 | +13,847 | 0 | 590 | 0.28% | +590 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 3,764 | +3,764 | 0 | 808 | 0.38% | +808 |
| VANGUARD WHITEHALL FDS | 0 | 4,805 | +4,805 | 0 | 570 | 0.27% | +570 |
| PROCTER AND GAMBLE CO(PG) | 0 | 6,422 | +6,422 | 0 | 1,059 | 0.50% | +1,059 |
| VANGUARD INDEX FDS | 0 | 3,023 | +3,023 | 0 | 488 | 0.23% | +488 |
| VISA INC(V) | 0 | 1,727 | +1,727 | 0 | 453 | 0.22% | +453 |
| ALPHABET INC(GOOG) | 0 | 2,293 | +2,293 | 0 | 418 | 0.20% | +418 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,286 | +2,286 | 0 | 395 | 0.19% | +395 |
| SCHWAB STRATEGIC TR | 0 | 4,961 | +4,961 | 0 | 390 | 0.19% | +390 |
| ALPHABET INC(GOOG) | 0 | 1,980 | +1,980 | 0 | 363 | 0.17% | +363 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,012 | +2,012 | 0 | 356 | 0.17% | +356 |
| INTEL CORP(INTC) | 0 | 11,053 | +11,053 | 0 | 342 | 0.16% | +342 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 629 | +629 | 0 | 338 | 0.16% | +338 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,698 | +6,698 | 0 | 331 | 0.16% | +331 |
| EATON CORP PLC(ETN) | 0 | 1,039 | +1,039 | 0 | 326 | 0.15% | +326 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,820 | +1,820 | 0 | 317 | 0.15% | +317 |
| VANGUARD INDEX FDS | 0 | 1,711 | +1,711 | 0 | 314 | 0.15% | +314 |
| MCDONALDS CORP(MCD) | 0 | 2,529 | +2,529 | 0 | 644 | 0.31% | +644 |
| VANGUARD INDEX FDS | 0 | 1,177 | +1,177 | 0 | 271 | 0.13% | +271 |
| SPDR SER TR ST STR SP REGBNK | 0 | 5,288 | +5,288 | 0 | 260 | 0.12% | +260 |
| ISHARES TR | 0 | 2,517 | +2,517 | 0 | 245 | 0.12% | +245 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 577 | +577 | 0 | 235 | 0.11% | +235 |
| ORACLE CORP(ORCL) | 0 | 1,496 | +1,496 | 0 | 211 | 0.10% | +211 |
| PARK-OHIO HLDGS CORP | 0 | 118,126 | +118,126 | 0 | 3,058 | 1.45% | +3,058 |
| NIKE INC(NKE) | 0 | 2,652 | +2,652 | 0 | 201 | 0.10% | +201 |
| META PLATFORMS INC(META) | 0 | 397 | +397 | 0 | 200 | 0.10% | +200 |
| NEWELL BRANDS INC(NWL) | 0 | 27,400 | +27,400 | 0 | 176 | 0.08% | +176 |
| CISCO SYS INC(CSCO) | 0 | 13,423 | +13,423 | 0 | 638 | 0.30% | +638 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,104 | +4,104 | 0 | 600 | 0.29% | +600 |
| COCA COLA CO(KO) | 0 | 3,531 | +3,531 | 0 | 226 | 0.11% | +226 |
| COSTCO WHSL CORP NEW(COST) | 0 | 505 | +505 | 0 | 429 | 0.20% | +429 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,467 | +1,467 | 0 | 438 | 0.21% | +438 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 465 | +465 | 0 | 237 | 0.11% | +237 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,904 | +1,904 | 0 | 226 | 0.11% | +226 |
| CSX CORP(CSX) | 0 | 10,800 | +10,800 | 0 | 361 | 0.17% | +361 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 850 | +850 | 0 | 203 | 0.10% | +203 |
| EXXON MOBIL CORP | 9,138 | 9,138 | 0 | 1,062 | 1,052 | 0.50% | -10 |
| FISERV INC(FISV) | 0 | 2,410 | +2,410 | 0 | 359 | 0.17% | +359 |
| LOWES COS INC(LOW) | 0 | 1,515 | +1,515 | 0 | 334 | 0.16% | +334 |
| 3M(MMM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,460 | +1,460 | 0 | 636 | 0.30% | +636 |
| AIR PRODS & CHEMS INC | 0 | 2,172 | +2,172 | 0 | 560 | 0.27% | +560 |
| ABBOTT LABS | 0 | 6,439 | +6,439 | 0 | 669 | 0.32% | +669 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 500 | +500 | 0 | 282 | 0.13% | +282 |
| CHEVRON CORP NEW(CVX) | 0 | 4,500 | +4,500 | 0 | 704 | 0.33% | +704 |
| Jacobs Solutions Inc(J) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Ross Stores Inc(ROST) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Ferguson PLC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Nasdaq Inc(NDAQ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Moodys Corp(MCO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Willscot Mobile Mini Holdings(WSC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Dexcom Inc(DXCM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Starbucks(SBUX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Progressive Ohio(PGR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| American Express(AXP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Quanta Services Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Landstar System Inc(LSTR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Dominion Res Inc Va New(D) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 962 | +962 | 0 | 532 | 0.25% | +532 |
| Intercontinental Exchange Inc(ICE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Vertiv Holdings LLC(VRT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Goosehead Insurance Inc(GSHD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| First Solar Inc(FSLR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Old Dominion Freight Line Inc(ODFL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Ascendis Pharma AS(ASND) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Newmont Goldcorp Corp(NEM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Laboratory Corp Of America Hol | 0 | 0 | 0 | 0 | 0 | — | 0 |
| iShares Russell 1000 Growth | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Waste Management Inc(WM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Regal Rexnord Corp(RRX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Nike Inc(NKE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Guidewire Software Inc(GWRE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SSC Technologies Holdings Inc(SSNC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Rio Tinto PLC F Sponsored ADR(RIO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| White Mountains Insurance Grou COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ABBVIE INC(ABBV) | 0 | 3,367 | +3,367 | 0 | 578 | 0.27% | +578 |
| Taiwan Semiconductor MFG Co LTD Sponsored ADR(TSM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Home Depot(HD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SP Regional Banking ETF ST STR SP REGBNK | 0 | 0 | 0 | 0 | 0 | — | 0 |