Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 241,705 | 240,621 | -1,084 | $76.88M | $88.04M | 15.88% | +$11.16M |
| ISHARES TR | 90,090 | 98,618 | +8,528 | $58.85M | $73.85M | 13.32% | +$15.01M |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 108,972 | 106,644 | -2,328 | $50.56M | $55.71M | 10.05% | +$5.15M |
| Lincoln Electric Holdings, Inc.(LECO) | 134,472 | 134,394 | -78 | $33.60M | $35.79M | 6.46% | +$2.19M |
| VANGUARD INDEX FDS | 40,118 | 39,868 | -250 | $23.97M | $27.38M | 4.94% | +$3.41M |
| ISHARES TR | 94,592 | 94,592 | 0 | $20.21M | $22.93M | 4.14% | +$2.72M |
| NVIDIA Corporation(NVDA) | 103,350 | 103,565 | +215 | $18.03M | $20.72M | 3.74% | +$2.70M |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 151,136 | 157,710 | +6,574 | $17.42M | $20.35M | 3.67% | +$2.93M |
| VANGUARD SPECIALIZED FUNDS | 82,795 | 82,631 | -164 | $17.81M | $19.55M | 3.53% | +$1.75M |
| Apple Inc.(AAPL) | 40,607 | 41,103 | +496 | $10.31M | $11.89M | 2.15% | +$1.59M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 54,984 | 55,659 | +675 | $10.55M | $11.84M | 2.14% | +$1.29M |
| ISHARES TR | 26,760 | 26,580 | -180 | $9.54M | $10.88M | 1.96% | +$1.34M |
| ISHARES TR | 41,123 | 39,804 | -1,319 | $7.80M | $8.80M | 1.59% | +$1.01M |
| Alphabet Inc.(GOOG) | 18,162 | 17,679 | -483 | $5.22M | $6.32M | 1.14% | +$1.10M |
| Microsoft Corporation(MSFT) | 18,141 | 16,670 | -1,471 | $6.72M | $6.22M | 1.12% | -$497.0K |
| PARK-OHIO HLDGS CORP | 110,451 | 111,892 | +1,441 | $2.66M | $4.30M | 0.78% | +$1.65M |
| ASML HLDG NV N Y REGISTRY SHS | 1,935 | 1,798 | -137 | $2.56M | $3.58M | 0.65% | +$1.02M |
| ISHARES TR | 22,454 | 22,559 | +105 | $2.79M | $3.35M | 0.60% | +$554.5K |
| Amazon.com, Inc.(AMZN) | 12,608 | 13,223 | +615 | $2.63M | $3.15M | 0.57% | +$525.7K |
| ISHARES TR | 26,197 | 30,291 | +4,094 | $2.54M | $3.15M | 0.57% | +$602.1K |
| Visa Inc.(V) | 9,638 | 9,160 | -478 | $2.91M | $3.14M | 0.57% | +$229.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,174 | 4,174 | 0 | $2.72M | $3.12M | 0.56% | +$395.0K |
| VANGUARD INDEX FDS | 9,100 | 36,400 | +27,300 | $2.61M | $2.93M | 0.53% | +$319.4K |
| Eli Lilly and Company(LLY) | 2,558 | 2,386 | -172 | $2.35M | $2.86M | 0.52% | +$509.1K |
| SPDR SERIES TRUST ST STR SP600SM C | 23,904 | 23,904 | 0 | $2.26M | $2.61M | 0.47% | +$347.3K |
| Meta Platforms, Inc.(META) | 3,481 | 4,469 | +988 | $1.99M | $2.52M | 0.45% | +$525.8K |
| Alphabet Inc.(GOOG) | 13,474 | 6,012 | -7,462 | $3.87M | $2.12M | 0.38% | -$1.74M |
| Netflix, Inc.(NFLX) | 33,293 | 28,829 | -4,464 | $3.20M | $2.06M | 0.37% | -$1.14M |
| JPMorgan Chase & Co.(JPM) | 6,021 | 6,163 | +142 | $1.77M | $2.02M | 0.36% | +$246.2K |
| ISHARES TR | 5,436 | 6,503 | +1,067 | $1.35M | $1.95M | 0.35% | +$605.7K |
| Cisco Systems, Inc.(CSCO) | 16,828 | 16,228 | -600 | $1.31M | $1.91M | 0.34% | +$600.5K |
| ABRDN FDS | 50,554 | 50,554 | 0 | $1.68M | $1.85M | 0.33% | +$174.3K |
| nCino, Inc.(NCNO) | 106,412 | 109,424 | +3,012 | $1.59M | $1.79M | 0.32% | +$195.0K |
| Intel Corporation(INTC) | 11,047 | 11,379 | +332 | $487.5K | $1.59M | 0.29% | +$1.10M |
| iShares Gold Trust(IAU) | 21,033 | 21,033 | 0 | $1.85M | $1.59M | 0.29% | -$266.1K |
| VANGUARD INDEX FDS | 3,674 | 4,116 | +442 | $1.18M | $1.52M | 0.27% | +$344.4K |
| Costco Wholesale Corporation(COST) | 1,563 | 1,605 | +42 | $1.56M | $1.50M | 0.27% | -$56.0K |
| Broadcom Inc.(AVGO) | 3,822 | 3,822 | 0 | $1.18M | $1.44M | 0.26% | +$260.8K |
| Ducommun Incorporated(DCO) | 0 | 7,579 | +7,579 | $0 | $1.40M | 0.25% | +$1.40M |
| EXXON MOBIL CORP | 8,810 | 10,036 | +1,226 | $1.49M | $1.37M | 0.25% | -$122.6K |
| BERKSHIRE HATHAWAY INC DEL | 2,730 | 2,730 | 0 | $1.31M | $1.37M | 0.25% | +$57.8K |
| PERMA-FIX ENVIRONMENTAL SVCS | 0 | 87,839 | +87,839 | $0 | $1.26M | 0.23% | +$1.26M |
| ISHARES TR CORE MSCI EAFE | 11,749 | 11,921 | +172 | $1.06M | $1.15M | 0.21% | +$87.7K |
| Lam Research Corporation(LRCX) | 2,573 | 2,622 | +49 | $550.4K | $1.14M | 0.21% | +$586.5K |
| ABBOTT LABORATORIES | 13,747 | 11,862 | -1,885 | $1.41M | $1.08M | 0.19% | -$335.0K |
| AbbVie Inc.(ABBV) | 3,905 | 4,201 | +296 | $849.3K | $1.06M | 0.19% | +$207.8K |
| MAMAS CREATIONS INC | 0 | 58,894 | +58,894 | $0 | $1.05M | 0.19% | +$1.05M |
| SCHWAB STRATEGIC TR | 30,066 | 30,066 | 0 | $917.0K | $1.05M | 0.19% | +$129.6K |
| VANGUARD WORLD FD | 7,547 | 7,547 | 0 | $847.3K | $998.0K | 0.18% | +$150.7K |
| SCHWAB STRATEGIC TR | 32,538 | 32,720 | +182 | $834.3K | $963.0K | 0.17% | +$128.7K |
| Mastercard Incorporated(MA) | 1,657 | 1,862 | +205 | $827.9K | $956.3K | 0.17% | +$128.4K |
| The Procter & Gamble Company(PG) | 6,511 | 6,446 | -65 | $940.4K | $945.2K | 0.17% | +$4.8K |
| ISHARES TR | 13,836 | 13,668 | -168 | $785.7K | $935.0K | 0.17% | +$149.3K |
| INSTEEL INDS INC | 0 | 30,873 | +30,873 | $0 | $932.4K | 0.17% | +$932.4K |
| ALLIENT INC | 0 | 8,996 | +8,996 | $0 | $926.0K | 0.17% | +$926.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,912 | 1,912 | 0 | $647.9K | $914.9K | 0.17% | +$267.0K |
| ISHARES TR | 1,824 | 7,276 | +5,452 | $777.8K | $903.5K | 0.16% | +$125.7K |
| FTAI INFRASTRUCTURE INC | 0 | 192,656 | +192,656 | $0 | $893.9K | 0.16% | +$893.9K |
| Norfolk Southern Corporation(NSC) | 2,739 | 2,834 | +95 | $786.1K | $891.5K | 0.16% | +$105.5K |
| Cameco Corporation(CCJ) | 10,000 | 8,729 | -1,271 | $1.09M | $889.1K | 0.16% | -$197.0K |
| Micron Technology, Inc.(MU) | 698 | 742 | +44 | $235.9K | $856.5K | 0.15% | +$620.6K |
| Thermo Fisher Scientific Inc.(TMO) | 1,896 | 1,693 | -203 | $932.8K | $849.6K | 0.15% | -$83.2K |
| Johnson & Johnson(JNJ) | 2,876 | 3,312 | +436 | $703.0K | $841.1K | 0.15% | +$138.1K |
| The Sherwin-Williams Company(SHW) | 2,080 | 2,427 | +347 | $666.7K | $835.7K | 0.15% | +$168.9K |
| FIRST WESTN FINL INC | 0 | 26,002 | +26,002 | $0 | $834.9K | 0.15% | +$834.9K |
| MESA LABS INC | 0 | 8,341 | +8,341 | $0 | $830.3K | 0.15% | +$830.3K |
| VANGUARD WHITEHALL FDS | 5,017 | 5,017 | 0 | $743.0K | $792.8K | 0.14% | +$49.8K |
| Chevron Corporation(CVX) | 4,737 | 4,737 | 0 | $980.1K | $785.2K | 0.14% | -$194.9K |
| Tesla, Inc.(TSLA) | 1,794 | 1,827 | +33 | $666.9K | $768.4K | 0.14% | +$101.5K |
| Sprott Physical Gold Trust(PHYS) | 24,715 | 24,715 | 0 | $875.9K | $745.7K | 0.13% | -$130.2K |
| Northrop Grumman Corporation(NOC) | 1,565 | 1,460 | -105 | $1.07M | $743.6K | 0.13% | -$324.1K |
| PROFICIENT AUTO LOGISTICS IN | 0 | 107,013 | +107,013 | $0 | $728.8K | 0.13% | +$728.8K |
| KeyCorp(KEY) | 31,324 | 31,324 | 0 | $628.0K | $722.0K | 0.13% | +$94.0K |
| Kopin Corporation(KOPN) | 0 | 161,137 | +161,137 | $0 | $721.9K | 0.13% | +$721.9K |
| BANK OF AMER CORP | 12,548 | 12,648 | +100 | $611.7K | $720.7K | 0.13% | +$109.0K |
| International Business Machines Corporation(IBM) | 2,199 | 2,559 | +360 | $533.0K | $719.6K | 0.13% | +$186.6K |
| Arista Networks, Inc.(ANET) | 4,170 | 4,170 | 0 | $512.0K | $708.4K | 0.13% | +$196.4K |
| CORE MOLDING TECHNOLOGIES IN | 0 | 29,785 | +29,785 | $0 | $702.9K | 0.13% | +$702.9K |
| Advanced Micro Devices, Inc.(AMD) | 1,165 | 1,165 | 0 | $237.0K | $676.8K | 0.12% | +$439.8K |
| VANGUARD INDEX FDS | 3,048 | 3,048 | 0 | $598.0K | $664.3K | 0.12% | +$66.2K |
| CONCRETE PUMPING HLDGS INC | 0 | 55,088 | +55,088 | $0 | $663.8K | 0.12% | +$663.8K |
| ISHARES TR | 6,594 | 4,849 | -1,745 | $781.1K | $662.8K | 0.12% | -$118.3K |
| Utz Brands, Inc.(UTZ) | 0 | 81,560 | +81,560 | $0 | $628.0K | 0.11% | +$628.0K |
| INFUSYSTEM HLDGS INC | 0 | 64,807 | +64,807 | $0 | $625.4K | 0.11% | +$625.4K |
| WisdomTree, Inc.(WT) | 6,300 | 6,300 | 0 | $553.4K | $602.4K | 0.11% | +$49.0K |
| SPDR Gold Shares(GLD) | 1,629 | 1,629 | 0 | $700.9K | $600.1K | 0.11% | -$100.9K |
| FREIGHTCAR AMER INC | 0 | 61,450 | +61,450 | $0 | $598.5K | 0.11% | +$598.5K |
| Morgan Stanley(MS) | 2,833 | 2,833 | 0 | $466.2K | $592.2K | 0.11% | +$126.0K |
| INTL GNRL INSURANCE HLDNGS L SHS | 0 | 22,556 | +22,556 | $0 | $590.3K | 0.11% | +$590.3K |
| The Coca-Cola Company(KO) | 6,281 | 7,208 | +927 | $481.0K | $589.6K | 0.11% | +$108.6K |
| LSI INDS INC OHIO | 0 | 21,741 | +21,741 | $0 | $577.9K | 0.10% | +$577.9K |
| Texas Instruments Incorporated(TXN) | 2,356 | 1,847 | -509 | $457.4K | $550.5K | 0.10% | +$93.1K |
| ISHARES TR | 1,252 | 1,252 | 0 | $464.1K | $533.9K | 0.10% | +$69.8K |
| AIR PRODUCTS AND CHEMICALS I | 1,514 | 1,741 | +227 | $439.8K | $510.4K | 0.09% | +$70.6K |
| INTUITIVE SURGICAL INC | 1,454 | 1,278 | -176 | $670.3K | $508.2K | 0.09% | -$162.0K |
| Graham Corporation(GHM) | 0 | 4,045 | +4,045 | $0 | $500.7K | 0.09% | +$500.7K |
| SCHWAB STRATEGIC TR | 15,667 | 15,667 | 0 | $480.7K | $496.8K | 0.09% | +$16.1K |
| Union Pacific Corporation(UNP) | 1,810 | 1,810 | 0 | $439.1K | $492.3K | 0.09% | +$53.2K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 685 | 685 | 0 | $423.5K | $483.0K | 0.09% | +$59.4K |
| S&P Global Inc.(SPGI) | 1,617 | 1,183 | -434 | $687.8K | $481.8K | 0.09% | -$206.0K |