Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 100 ETF | 158,189 | 251,774 | +93,585 | $41.81M | $69.68M | 22.57% | +$27.87M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 108,684 | 135,116 | +26,432 | $42.60M | $57.31M | 18.56% | +$14.70M |
| Lincoln Electric Holdings, Inc.(LECO) | 161,694 | 161,694 | 0 | $30.62M | $31.16M | 10.09% | +$546.5K |
| Vanguard Index FdsS P 500 ETF SHS | 45,231 | 45,205 | -26 | $22.70M | $23.93M | 7.75% | +$1.23M |
| Ishares TrRussell 1000 Value ETF | 3,987 | 92,069 | +88,082 | $695.6K | $17.47M | 5.66% | +$16.78M |
| Vanguard Specialized FundsDIV APP ETF | 33,053 | 85,665 | +52,612 | $6.06M | $16.99M | 5.50% | +$10.93M |
| Ishares TrRUS 1000 ETF | 24,377 | 29,687 | +5,310 | $7.25M | $9.33M | 3.02% | +$2.08M |
| Ishares TrRussell 2000 Value ETF | 42,965 | 44,224 | +1,259 | $6.54M | $7.38M | 2.39% | +$833.9K |
| Microsoft Corporation(MSFT) | 12,385 | 15,849 | +3,464 | $5.54M | $6.82M | 2.21% | +$1.28M |
| Ishares TrCORE S P500 ETF | 8,629 | 10,298 | +1,669 | $4.72M | $5.94M | 1.92% | +$1.22M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 27,005 | +27,005 | $0 | $4.84M | 1.57% | +$4.84M |
| Park-Ohio Holdings Corp.(PKOH) | 118,126 | 117,126 | -1,000 | $3.06M | $3.60M | 1.16% | +$537.5K |
| Ishares TrCore S&P Small Cap ETF | 18,040 | 22,607 | +4,567 | $1.92M | $2.64M | 0.86% | +$720.0K |
| Ishares TrMSCI EAFE ETF | 27,398 | 29,505 | +2,107 | $2.15M | $2.47M | 0.80% | +$321.4K |
| Vanguard Index FdsMID CAP ETF | 9,076 | 9,076 | 0 | $2.21M | $2.39M | 0.78% | +$188.8K |
| Alphabet Inc.CL A(GOOG) | 2,293 | 13,618 | +11,325 | $417.7K | $2.26M | 0.73% | +$1.84M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 24,130 | 24,130 | 0 | $1.89M | $2.09M | 0.68% | +$205.3K |
| Alphabet Inc.CL C(GOOG) | 1,980 | 11,578 | +9,598 | $363.2K | $1.94M | 0.63% | +$1.57M |
| Apple Inc.(AAPL) | 8,219 | 8,219 | 0 | $1.73M | $1.92M | 0.62% | +$183.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 2,517 | 15,587 | +13,070 | $244.8K | $1.68M | 0.54% | +$1.43M |
| Eli Lilly and Company(LLY) | 0 | 1,700 | +1,700 | $0 | $1.51M | 0.49% | +$1.51M |
| Ishares TrRUSSELL 2000 ETF | 3,150 | 5,486 | +2,336 | $639.1K | $1.21M | 0.39% | +$572.7K |
| NVIDIA Corporation(NVDA) | 13,830 | 9,820 | -4,010 | $1.71M | $1.19M | 0.39% | -$515.9K |
| The Procter & Gamble Company(PG) | 6,422 | 6,422 | 0 | $1.06M | $1.11M | 0.36% | +$53.2K |
| Exxon Mobil Corp | 9,138 | 9,138 | 0 | $1.05M | $1.07M | 0.35% | +$19.2K |
| JPMorgan Chase & Co.(JPM) | 2,567 | 4,804 | +2,237 | $519.2K | $1.01M | 0.33% | +$493.8K |
| PepsiCo, Inc.(PEP) | 5,729 | 5,729 | 0 | $944.9K | $974.2K | 0.32% | +$29.3K |
| Thermo Fisher Scientific Inc.(TMO) | 962 | 1,538 | +576 | $532.4K | $952.0K | 0.31% | +$419.6K |
| Ishares TrRUSSELL 3000 ETF | 2,528 | 2,869 | +341 | $780.3K | $937.4K | 0.30% | +$157.1K |
| Norfolk Southern Corporation(NSC) | 3,764 | 3,764 | 0 | $808.1K | $935.4K | 0.30% | +$127.3K |
| The Sherwin-Williams Company(SHW) | 1,467 | 2,421 | +954 | $437.8K | $924.0K | 0.30% | +$486.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,896 | 11,332 | -564 | $864.1K | $884.5K | 0.29% | +$20.3K |
| Ishares TrEAFE SML CP ETF | 0 | 13,052 | +13,052 | $0 | $883.6K | 0.29% | +$883.6K |
| Cisco Systems, Inc.(CSCO) | 13,423 | 15,423 | +2,000 | $637.7K | $820.8K | 0.27% | +$183.1K |
| Schwab Strategic TrUS LCAP VA ETF | 10,022 | 10,022 | 0 | $746.8K | $805.5K | 0.26% | +$58.7K |
| Vanguard World FdESG US STK ETF | 7,910 | 7,910 | 0 | $764.3K | $804.1K | 0.26% | +$39.8K |
| Northrop Grumman Corporation(NOC) | 1,460 | 1,460 | 0 | $636.5K | $771.0K | 0.25% | +$134.5K |
| McDonald's Corporation(MCD) | 2,529 | 2,529 | 0 | $644.5K | $770.1K | 0.25% | +$125.6K |
| Abbott Labs | 6,439 | 6,439 | 0 | $669.1K | $734.1K | 0.24% | +$65.0K |
| Costco Wholesale Corporation(COST) | 505 | 822 | +317 | $429.2K | $728.7K | 0.24% | +$299.5K |
| Schwab Strategic TrUS LRG CAP ETF | 10,708 | 10,708 | 0 | $690.2K | $726.5K | 0.24% | +$36.3K |
| Vanguard Index FdsTotal Stock Market | 2,495 | 2,495 | 0 | $669.8K | $708.7K | 0.23% | +$38.8K |
| Ishares TrMSCI Emerging Markets ETF | 13,847 | 14,732 | +885 | $589.7K | $675.6K | 0.22% | +$85.9K |
| Johnson & Johnson(JNJ) | 4,104 | 4,104 | 0 | $599.8K | $665.1K | 0.22% | +$65.3K |
| AbbVie Inc.(ABBV) | 3,367 | 3,367 | 0 | $577.5K | $664.9K | 0.22% | +$87.4K |
| Chevron Corporation(CVX) | 4,500 | 4,500 | 0 | $703.9K | $662.7K | 0.21% | -$41.2K |
| Air Prods & Chems Inc | 2,172 | 2,172 | 0 | $560.5K | $646.7K | 0.21% | +$86.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,805 | 4,805 | 0 | $569.9K | $616.0K | 0.20% | +$46.1K |
| Mastercard IncorporatedCL A(MA) | 0 | 1,224 | +1,224 | $0 | $604.4K | 0.20% | +$604.4K |
| Vanguard Index FdsVALUE ETF | 3,023 | 3,023 | 0 | $488.0K | $527.7K | 0.17% | +$39.7K |
| International Business Machines Corporation(IBM) | 2,286 | 2,286 | 0 | $395.4K | $505.4K | 0.16% | +$110.0K |
| Visa Inc.CL A(V) | 1,727 | 1,727 | 0 | $453.3K | $474.8K | 0.15% | +$21.6K |
| Amazon.com, Inc.(AMZN) | 2,541 | 2,541 | 0 | $491.0K | $473.5K | 0.15% | -$17.6K |
| Berkshire Hathaway Inc DelCL B | 577 | 1,002 | +425 | $234.7K | $461.2K | 0.15% | +$226.5K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 2,765 | +2,765 | $0 | $444.2K | 0.14% | +$444.2K |
| Fiserv, Inc.(FISV) | 2,410 | 2,410 | 0 | $359.2K | $433.0K | 0.14% | +$73.8K |
| American Wtr Wks Co Inc New | 0 | 2,889 | +2,889 | $0 | $422.5K | 0.14% | +$422.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 4,961 | 4,961 | 0 | $389.9K | $419.4K | 0.14% | +$29.5K |
| Lowe's Companies, Inc.(LOW) | 1,515 | 1,515 | 0 | $334.0K | $410.3K | 0.13% | +$76.3K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 2,012 | 2,012 | 0 | $355.7K | $385.9K | 0.12% | +$30.2K |
| CSX Corporation(CSX) | 10,800 | 10,800 | 0 | $361.3K | $372.9K | 0.12% | +$11.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 629 | 629 | 0 | $337.8K | $359.4K | 0.12% | +$21.5K |
| Bank New York Mellon Corp | 0 | 5,000 | +5,000 | $0 | $359.3K | 0.12% | +$359.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,698 | 6,698 | 0 | $331.0K | $353.7K | 0.11% | +$22.7K |
| Eaton Corporation plcSHS(ETN) | 1,039 | 1,039 | 0 | $325.8K | $344.4K | 0.11% | +$18.6K |
| Vanguard Index FdsSmall Cap Value ETF | 1,711 | 1,711 | 0 | $314.0K | $343.5K | 0.11% | +$29.5K |
| Intel Corporation(INTC) | 11,053 | 14,373 | +3,320 | $342.3K | $337.2K | 0.11% | -$5.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,820 | 1,912 | +92 | $317.3K | $333.2K | 0.11% | +$15.9K |
| Danaher Corporation(DHR) | 0 | 1,189 | +1,189 | $0 | $330.9K | 0.11% | +$330.9K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 5,288 | 5,288 | 0 | $259.6K | $299.3K | 0.10% | +$39.7K |
| UnitedHealth Group Incorporated(UNH) | 465 | 500 | +35 | $236.8K | $292.3K | 0.09% | +$55.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,177 | 1,177 | 0 | $270.6K | $286.6K | 0.09% | +$15.9K |
| Roper Technologies, Inc.(ROP) | 500 | 500 | 0 | $281.8K | $278.2K | 0.09% | -$3.6K |
| Cincinnati Financial Corporation(CINF) | 1,904 | 1,904 | 0 | $226.4K | $260.7K | 0.08% | +$34.3K |
| Stryker Corporation(SYK) | 708 | 708 | 0 | $241.5K | $256.3K | 0.08% | +$14.9K |
| KeyCorp(KEY) | 15,542 | 15,292 | -250 | $220.9K | $256.1K | 0.08% | +$35.3K |
| The Coca-Cola Company(KO) | 3,531 | 3,531 | 0 | $226.5K | $255.4K | 0.08% | +$29.0K |
| Oracle Corporation(ORCL) | 1,496 | 1,496 | 0 | $211.2K | $254.9K | 0.08% | +$43.7K |
| RTX Corporation(RTX) | 0 | 1,974 | +1,974 | $0 | $239.2K | 0.08% | +$239.2K |
| NIKE, Inc.CL B(NKE) | 2,652 | 2,652 | 0 | $200.9K | $235.4K | 0.08% | +$34.6K |
| Meta Platforms, Inc.CL A(META) | 397 | 397 | 0 | $200.2K | $227.3K | 0.07% | +$27.1K |
| Illinois Tool Works Inc.(ITW) | 850 | 850 | 0 | $202.6K | $224.0K | 0.07% | +$21.4K |
| Linde plcSHS(LIN) | 0 | 462 | +462 | $0 | $220.3K | 0.07% | +$220.3K |
| Newell Brands Inc.(NWL) | 27,400 | 27,400 | 0 | $175.6K | $210.4K | 0.07% | +$34.8K |
| ConocoPhillips(COP) | 1,767 | 0 | -1,767 | $202.1K | $0 | — | -$202.1K |