Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 240,643 | 241,985 | +1,342 | 65,173 | 73,648 | 21.67% | +8,475 |
| ISHARES TR | 13,863 | 22,974 | +9,111 | 7,790 | 14,265 | 4.20% | +6,475 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 42,708 | 55,148 | +12,440 | 7,398 | 10,023 | 2.95% | +2,624 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,394 | +3,394 | 0 | 2,103 | 0.62% | +2,103 |
| NVIDIA CORPORATION(NVDA) | 79,799 | 68,040 | -11,759 | 8,649 | 10,750 | 3.16% | +2,101 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 112,941 | 111,540 | -1,401 | 47,491 | 49,252 | 14.49% | +1,761 |
| LINCOLN ELEC HLDGS INC(LECO) | 155,744 | 148,747 | -6,997 | 29,577 | 30,950 | 9.11% | +1,372 |
| VANGUARD INDEX FDS | 42,779 | 40,521 | -2,258 | 21,985 | 23,088 | 6.79% | +1,103 |
| VANGUARD SPECIALIZED FUNDS | 86,278 | 86,144 | -134 | 16,737 | 17,660 | 5.20% | +923 |
| MICROSOFT CORP(MSFT) | 15,209 | 12,730 | -2,479 | 5,709 | 6,332 | 1.86% | +623 |
| ISHARES TR | 28,202 | 27,252 | -950 | 8,651 | 9,254 | 2.72% | +603 |
| ISHARES TR | 92,069 | 92,069 | 0 | 17,324 | 17,883 | 5.26% | +559 |
| ISHARES TR | 16,835 | 20,967 | +4,132 | 1,376 | 1,874 | 0.55% | +498 |
| META PLATFORMS INC(META) | 3,068 | 3,068 | 0 | 1,768 | 2,264 | 0.67% | +496 |
| AMAZON COM INC(AMZN) | 4,086 | 5,536 | +1,450 | 777 | 1,215 | 0.36% | +437 |
| NCINO INC(NCNO) | 0 | 10,976 | +10,976 | 0 | 307 | 0.09% | +307 |
| ALPHABET INC(GOOG) | 11,470 | 11,382 | -88 | 1,792 | 2,019 | 0.59% | +227 |
| VANGUARD INDEX FDS | 9,100 | 9,100 | 0 | 2,353 | 2,556 | 0.75% | +203 |
| ISHARES TR | 4,508 | 6,141 | +1,633 | 286 | 446 | 0.13% | +160 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 15,569 | +15,569 | 0 | 143 | 0.04% | +143 |
| ISHARES TR | 39,299 | 38,480 | -819 | 5,933 | 6,071 | 1.79% | +137 |
| ISHARES TR CORE MSCI EAFE | 11,139 | 11,573 | +434 | 843 | 966 | 0.28% | +123 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,912 | 1,912 | 0 | 319 | 435 | 0.13% | +116 |
| VANGUARD INDEX FDS | 2,637 | 2,750 | +113 | 725 | 838 | 0.25% | +114 |
| VANGUARD WORLD FD | 7,845 | 7,845 | 0 | 768 | 860 | 0.25% | +92 |
| SCHWAB STRATEGIC TR | 32,124 | 32,538 | +414 | 709 | 795 | 0.23% | +86 |
| ISHARES TR | 14,376 | 14,241 | -135 | 628 | 687 | 0.20% | +59 |
| VANGUARD INDEX FDS | 1,711 | 1,926 | +215 | 319 | 377 | 0.11% | +59 |
| JPMORGAN CHASE & CO.(JPM) | 4,629 | 4,083 | -546 | 1,135 | 1,184 | 0.35% | +48 |
| VANGUARD INDEX FDS | 1,177 | 1,177 | 0 | 288 | 335 | 0.10% | +47 |
| MORGAN STANLEY(MS) | 1,766 | 1,766 | 0 | 206 | 249 | 0.07% | +43 |
| VANGUARD TAX-MANAGED FDS | 6,698 | 6,698 | 0 | 340 | 382 | 0.11% | +41 |
| SPDR SERIES TRUST ST STR SP600SM C | 24,130 | 24,181 | +51 | 1,892 | 1,929 | 0.57% | +37 |
| BANK NEW YORK MELLON CORP | 5,000 | 5,000 | 0 | 419 | 456 | 0.13% | +36 |
| CSX CORP(CSX) | 10,800 | 10,800 | 0 | 318 | 352 | 0.10% | +35 |
| SCHWAB STRATEGIC TR | 30,066 | 30,066 | 0 | 799 | 832 | 0.24% | +33 |
| COSTCO WHSL CORP NEW(COST) | 822 | 817 | -5 | 777 | 809 | 0.24% | +31 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,765 | 2,765 | 0 | 477 | 507 | 0.15% | +30 |
| ABBOTT LABS | 6,439 | 6,439 | 0 | 854 | 876 | 0.26% | +22 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 629 | 629 | 0 | 336 | 357 | 0.11% | +21 |
| VANGUARD WHITEHALL FDS | 4,805 | 4,805 | 0 | 620 | 641 | 0.19% | +21 |
| KEYCORP(KEY) | 14,492 | 14,492 | 0 | 232 | 252 | 0.07% | +21 |
| MASTERCARD INCORPORATED(MA) | 1,224 | 1,224 | 0 | 671 | 688 | 0.20% | +17 |
| STRYKER CORPORATION(SYK) | 708 | 708 | 0 | 264 | 281 | 0.08% | +17 |
| VANGUARD INDEX FDS | 3,048 | 3,048 | 0 | 527 | 542 | 0.16% | +15 |
| ISHARES TR | 14,899 | 14,748 | -151 | 1,452 | 1,467 | 0.43% | +15 |
| SPDR SERIES TRUST ST STR SP REGBNK | 4,870 | 4,870 | 0 | 277 | 289 | 0.09% | +12 |
| VANGUARD ADMIRAL FDS INC | 2,012 | 2,012 | 0 | 371 | 380 | 0.11% | +9 |
| ISHARES TR | 5,531 | 5,131 | -400 | 1,103 | 1,107 | 0.33% | +4 |
| CINCINNATI FINL CORP(CINF) | 1,904 | 1,904 | 0 | 283 | 285 | 0.08% | +2 |
| LINDE PLC(LIN) | 450 | 450 | 0 | 210 | 211 | 0.06% | +2 |
| ILLINOIS TOOL WKS INC(ITW) | 850 | 850 | 0 | 212 | 211 | 0.06% | -1 |
| COCA COLA CO(KO) | 3,531 | 3,531 | 0 | 255 | 252 | 0.07% | -3 |
| DANAHER CORPORATION(DHR) | 1,189 | 1,189 | 0 | 244 | 235 | 0.07% | -9 |
| VISA INC(V) | 1,727 | 1,671 | -56 | 605 | 593 | 0.17% | -12 |
| LOWES COS INC(LOW) | 1,515 | 1,515 | 0 | 353 | 336 | 0.10% | -17 |
| BLACKSTONE SECD LENDING FD(BXSL) | 10,860 | 10,860 | 0 | 360 | 342 | 0.10% | -17 |
| NORTHROP GRUMMAN CORP(NOC) | 1,460 | 1,460 | 0 | 748 | 730 | 0.21% | -18 |
| SCHWAB STRATEGIC TR | 14,883 | 14,883 | 0 | 416 | 394 | 0.12% | -22 |
| AIR PRODS & CHEMS INC | 1,972 | 1,972 | 0 | 582 | 556 | 0.16% | -25 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,286 | 1,796 | -490 | 568 | 529 | 0.16% | -39 |
| BERKSHIRE HATHAWAY INC DEL | 952 | 952 | 0 | 507 | 462 | 0.14% | -45 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 113,546 | 105,982 | -7,564 | 11,705 | 11,655 | 3.43% | -51 |
| CISCO SYS INC(CSCO) | 15,423 | 12,919 | -2,504 | 952 | 896 | 0.26% | -55 |
| ALPHABET INC(GOOG) | 13,618 | 11,625 | -1,993 | 2,106 | 2,049 | 0.60% | -57 |
| ELI LILLY & CO(LLY) | 1,700 | 1,700 | 0 | 1,404 | 1,325 | 0.39% | -79 |
| ABBVIE INC(ABBV) | 3,367 | 3,367 | 0 | 705 | 625 | 0.18% | -80 |
| MCDONALDS CORP(MCD) | 2,529 | 2,425 | -104 | 790 | 709 | 0.21% | -81 |
| NEWELL BRANDS INC(NWL) | 27,400 | 16,100 | -11,300 | 170 | 87 | 0.03% | -83 |
| NORFOLK SOUTHN CORP(NSC) | 3,764 | 3,146 | -618 | 892 | 805 | 0.24% | -86 |
| PEPSICO INC(PEP) | 3,479 | 3,275 | -204 | 522 | 432 | 0.13% | -89 |
| SHERWIN WILLIAMS CO(SHW) | 2,436 | 2,158 | -278 | 851 | 741 | 0.22% | -110 |
| FISERV INC(FISV) | 2,410 | 2,410 | 0 | 532 | 416 | 0.12% | -117 |
| ISHARES TR | 22,797 | 20,730 | -2,067 | 2,384 | 2,266 | 0.67% | -118 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,313 | 1,304 | -9 | 654 | 529 | 0.16% | -125 |
| WEC ENERGY GROUP INC(WEC) | 1,840 | 0 | -1,840 | 201 | 0 | — | -201 |
| ORACLE CORP(ORCL) | 1,496 | 0 | -1,496 | 209 | 0 | — | -209 |
| CHEVRON CORP NEW(CVX) | 4,500 | 3,785 | -715 | 753 | 542 | 0.16% | -211 |
| INTEL CORP(INTC) | 9,648 | 0 | -9,648 | 219 | 0 | — | -219 |
| WELLS FARGO CO NEW(WFC) | 3,110 | 0 | -3,110 | 223 | 0 | — | -223 |
| APPLE INC(AAPL) | 30,234 | 31,622 | +1,388 | 6,716 | 6,488 | 1.91% | -228 |
| JOHNSON & JOHNSON(JNJ) | 3,759 | 2,444 | -1,315 | 623 | 373 | 0.11% | -250 |
| RTX CORPORATION(RTX) | 1,974 | 0 | -1,974 | 261 | 0 | — | -261 |
| UNITEDHEALTH GROUP INC(UNH) | 500 | 0 | -500 | 262 | 0 | — | -262 |
| PROCTER AND GAMBLE CO(PG) | 6,422 | 5,104 | -1,318 | 1,094 | 813 | 0.24% | -281 |
| PARK-OHIO HLDGS CORP | 103,326 | 107,676 | +4,350 | 2,232 | 1,923 | 0.57% | -309 |
| AMERICAN WTR WKS CO INC NEW | 2,889 | 0 | -2,889 | 426 | 0 | — | -426 |
| EXXON MOBIL CORP | 9,138 | 6,086 | -3,052 | 1,087 | 656 | 0.19% | -431 |
| ISHARES TR | 2,869 | 1,271 | -1,598 | 911 | 446 | 0.13% | -465 |