Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 158,189 | 251,774 | +93,585 | 41,809 | 69,681 | 22.57% | +27,872 |
| ISHARES TR | 3,987 | 92,069 | +88,082 | 696 | 17,475 | 5.66% | +16,779 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 108,684 | 135,116 | +26,432 | 42,604 | 57,305 | 18.56% | +14,701 |
| VANGUARD SPECIALIZED FUNDS | 33,053 | 85,665 | +52,612 | 6,064 | 16,994 | 5.50% | +10,931 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 27,005 | +27,005 | 0 | 4,838 | 1.57% | +4,838 |
| ISHARES TR | 24,377 | 29,687 | +5,310 | 7,253 | 9,333 | 3.02% | +2,080 |
| ALPHABET INC(GOOG) | 2,293 | 13,618 | +11,325 | 418 | 2,259 | 0.73% | +1,841 |
| ALPHABET INC(GOOG) | 1,980 | 11,578 | +9,598 | 363 | 1,936 | 0.63% | +1,573 |
| ELI LILLY & CO(LLY) | 0 | 1,700 | +1,700 | 0 | 1,506 | 0.49% | +1,506 |
| ISHARES TR | 2,517 | 15,587 | +13,070 | 245 | 1,678 | 0.54% | +1,433 |
| MICROSOFT CORP(MSFT) | 12,385 | 15,849 | +3,464 | 5,535 | 6,820 | 2.21% | +1,284 |
| VANGUARD INDEX FDS | 45,231 | 45,205 | -26 | 22,702 | 23,927 | 7.75% | +1,225 |
| ISHARES TR | 8,629 | 10,298 | +1,669 | 4,722 | 5,940 | 1.92% | +1,218 |
| ISHARES TR | 0 | 13,052 | +13,052 | 0 | 884 | 0.29% | +884 |
| ISHARES TR | 42,965 | 44,224 | +1,259 | 6,544 | 7,377 | 2.39% | +834 |
| ISHARES TR | 18,040 | 22,607 | +4,567 | 1,924 | 2,644 | 0.86% | +720 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,224 | +1,224 | 0 | 604 | 0.20% | +604 |
| ISHARES TR | 3,150 | 5,486 | +2,336 | 639 | 1,212 | 0.39% | +573 |
| LINCOLN ELEC HLDGS INC(LECO) | 161,694 | 161,694 | 0 | 30,617 | 31,163 | 10.09% | +547 |
| PARK-OHIO HLDGS CORP | 118,126 | 117,126 | -1,000 | 3,058 | 3,596 | 1.16% | +537 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 4,804 | +4,804 | 0 | 1,013 | 0.33% | +1,013 |
| SHERWIN WILLIAMS CO(SHW) | 1,467 | 2,421 | +954 | 438 | 924 | 0.30% | +486 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,765 | +2,765 | 0 | 444 | 0.14% | +444 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,889 | +2,889 | 0 | 422 | 0.14% | +422 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 962 | 1,538 | +576 | 532 | 952 | 0.31% | +420 |
| BANK NEW YORK MELLON CORP | 0 | 5,000 | +5,000 | 0 | 359 | 0.12% | +359 |
| DANAHER CORPORATION(DHR) | 0 | 1,189 | +1,189 | 0 | 331 | 0.11% | +331 |
| ISHARES TR | 27,398 | 29,505 | +2,107 | 2,146 | 2,468 | 0.80% | +321 |
| COSTCO WHSL CORP NEW(COST) | 505 | 822 | +317 | 429 | 729 | 0.24% | +299 |
| RTX CORPORATION(RTX) | 0 | 1,974 | +1,974 | 0 | 239 | 0.08% | +239 |
| BERKSHIRE HATHAWAY INC DEL | 577 | 1,002 | +425 | 235 | 461 | 0.15% | +226 |
| LINDE PLC(LIN) | 0 | 462 | +462 | 0 | 220 | 0.07% | +220 |
| SPDR SER TR ST STR SP600SM C | 24,130 | 24,130 | 0 | 1,890 | 2,095 | 0.68% | +205 |
| VANGUARD INDEX FDS | 9,076 | 9,076 | 0 | 2,206 | 2,395 | 0.78% | +189 |
| APPLE INC(AAPL) | 0 | 8,219 | +8,219 | 0 | 1,915 | 0.62% | +1,915 |
| CISCO SYS INC(CSCO) | 13,423 | 15,423 | +2,000 | 638 | 821 | 0.27% | +183 |
| ISHARES TR | 2,528 | 2,869 | +341 | 780 | 937 | 0.30% | +157 |
| NORTHROP GRUMMAN CORP(NOC) | 1,460 | 1,460 | 0 | 636 | 771 | 0.25% | +134 |
| NORFOLK SOUTHN CORP(NSC) | 3,764 | 3,764 | 0 | 808 | 935 | 0.30% | +127 |
| MCDONALDS CORP(MCD) | 2,529 | 2,529 | 0 | 644 | 770 | 0.25% | +126 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,286 | 2,286 | 0 | 395 | 505 | 0.16% | +110 |
| ABBVIE INC(ABBV) | 3,367 | 3,367 | 0 | 578 | 665 | 0.22% | +87 |
| AIR PRODS & CHEMS INC | 2,172 | 2,172 | 0 | 560 | 647 | 0.21% | +86 |
| ISHARES TR | 13,847 | 14,732 | +885 | 590 | 676 | 0.22% | +86 |
| LOWES COS INC(LOW) | 1,515 | 1,515 | 0 | 334 | 410 | 0.13% | +76 |
| FISERV INC(FISV) | 2,410 | 2,410 | 0 | 359 | 433 | 0.14% | +74 |
| JOHNSON & JOHNSON(JNJ) | 4,104 | 4,104 | 0 | 600 | 665 | 0.22% | +65 |
| ABBOTT LABS | 6,439 | 6,439 | 0 | 669 | 734 | 0.24% | +65 |
| SCHWAB STRATEGIC TR | 10,022 | 10,022 | 0 | 747 | 805 | 0.26% | +59 |
| UNITEDHEALTH GROUP INC(UNH) | 465 | 500 | +35 | 237 | 292 | 0.09% | +56 |
| PROCTER AND GAMBLE CO(PG) | 6,422 | 6,422 | 0 | 1,059 | 1,112 | 0.36% | +53 |
| VANGUARD WHITEHALL FDS | 4,805 | 4,805 | 0 | 570 | 616 | 0.20% | +46 |
| ORACLE CORP(ORCL) | 1,496 | 1,496 | 0 | 211 | 255 | 0.08% | +44 |
| VANGUARD WORLD FD | 7,910 | 7,910 | 0 | 764 | 804 | 0.26% | +40 |
| VANGUARD INDEX FDS | 3,023 | 3,023 | 0 | 488 | 528 | 0.17% | +40 |
| SPDR SER TR ST STR SP REGBNK | 5,288 | 5,288 | 0 | 260 | 299 | 0.10% | +40 |
| VANGUARD INDEX FDS | 2,495 | 2,495 | 0 | 670 | 709 | 0.23% | +39 |
| SCHWAB STRATEGIC TR | 10,708 | 10,708 | 0 | 690 | 727 | 0.24% | +36 |
| KEYCORP(KEY) | 0 | 15,292 | +15,292 | 0 | 256 | 0.08% | +256 |
| NEWELL BRANDS INC(NWL) | 27,400 | 27,400 | 0 | 176 | 210 | 0.07% | +35 |
| NIKE INC(NKE) | 2,652 | 2,652 | 0 | 201 | 235 | 0.08% | +35 |
| CINCINNATI FINL CORP(CINF) | 1,904 | 1,904 | 0 | 226 | 261 | 0.08% | +34 |
| VANGUARD ADMIRAL FDS INC | 2,012 | 2,012 | 0 | 356 | 386 | 0.12% | +30 |
| VANGUARD INDEX FDS | 1,711 | 1,711 | 0 | 314 | 344 | 0.11% | +30 |
| SCHWAB STRATEGIC TR | 4,961 | 4,961 | 0 | 390 | 419 | 0.14% | +29 |
| PEPSICO INC(PEP) | 0 | 5,729 | +5,729 | 0 | 974 | 0.32% | +974 |
| COCA COLA CO(KO) | 3,531 | 3,531 | 0 | 226 | 255 | 0.08% | +29 |
| META PLATFORMS INC(META) | 397 | 397 | 0 | 200 | 227 | 0.07% | +27 |
| VANGUARD TAX-MANAGED FDS | 6,698 | 6,698 | 0 | 331 | 354 | 0.11% | +23 |
| VISA INC(V) | 1,727 | 1,727 | 0 | 453 | 475 | 0.15% | +22 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 629 | 629 | 0 | 338 | 359 | 0.12% | +22 |
| ILLINOIS TOOL WKS INC(ITW) | 850 | 850 | 0 | 203 | 224 | 0.07% | +21 |
| ISHARES TR CORE MSCI EAFE | 11,896 | 11,332 | -564 | 864 | 884 | 0.29% | +20 |
| EXXON MOBIL CORP | 9,138 | 9,138 | 0 | 1,052 | 1,071 | 0.35% | +19 |
| EATON CORP PLC(ETN) | 1,039 | 1,039 | 0 | 326 | 344 | 0.11% | +19 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,820 | 1,912 | +92 | 317 | 333 | 0.11% | +16 |
| VANGUARD INDEX FDS | 1,177 | 1,177 | 0 | 271 | 287 | 0.09% | +16 |
| STRYKER CORPORATION(SYK) | 0 | 708 | +708 | 0 | 256 | 0.08% | +256 |
| CSX CORP(CSX) | 10,800 | 10,800 | 0 | 361 | 373 | 0.12% | +12 |
| ROPER TECHNOLOGIES INC(ROP) | 500 | 500 | 0 | 282 | 278 | 0.09% | -4 |
| INTEL CORP(INTC) | 11,053 | 14,373 | +3,320 | 342 | 337 | 0.11% | -5 |
| AMAZON COM INC(AMZN) | 0 | 2,541 | +2,541 | 0 | 473 | 0.15% | +473 |
| CHEVRON CORP NEW(CVX) | 4,500 | 4,500 | 0 | 704 | 663 | 0.21% | -41 |
| CONOCOPHILLIPS(COP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NVIDIA CORPORATION(NVDA) | 0 | 9,820 | +9,820 | 0 | 1,193 | 0.39% | +1,193 |