Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 22,974 | 36,551 | +13,577 | 14,265 | 24,464 | 6.45% | +10,199 |
| ISHARES TR | 241,985 | 245,729 | +3,744 | 73,648 | 81,788 | 21.56% | +8,140 |
| LINCOLN ELEC HLDGS INC(LECO) | 148,747 | 141,958 | -6,789 | 30,950 | 33,584 | 8.85% | +2,635 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 111,540 | 110,694 | -846 | 49,252 | 51,444 | 13.56% | +2,192 |
| NVIDIA CORPORATION(NVDA) | 68,040 | 68,040 | 0 | 10,750 | 12,696 | 3.35% | +1,945 |
| VANGUARD INDEX FDS | 40,521 | 40,381 | -140 | 23,088 | 24,799 | 6.54% | +1,711 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 105,982 | 116,249 | +10,267 | 11,655 | 13,331 | 3.51% | +1,677 |
| ISHARES GOLD TR(IAU) | 0 | 21,033 | +21,033 | 0 | 1,531 | 0.40% | +1,531 |
| VANGUARD SPECIALIZED FUNDS | 86,144 | 86,621 | +477 | 17,660 | 18,744 | 4.94% | +1,084 |
| APPLE INC(AAPL) | 31,622 | 29,622 | -2,000 | 6,488 | 7,543 | 1.99% | +1,055 |
| ISHARES TR | 92,069 | 91,696 | -373 | 17,883 | 18,668 | 4.92% | +786 |
| ALPHABET INC(GOOG) | 11,625 | 11,625 | 0 | 2,049 | 2,826 | 0.75% | +777 |
| ISHARES TR | 5,131 | 7,186 | +2,055 | 1,107 | 1,739 | 0.46% | +632 |
| SPDR GOLD TR(GLD) | 0 | 1,629 | +1,629 | 0 | 579 | 0.15% | +579 |
| ALPHABET INC(GOOG) | 11,382 | 10,200 | -1,182 | 2,019 | 2,484 | 0.65% | +465 |
| ISHARES TR | 14,748 | 17,150 | +2,402 | 1,467 | 1,897 | 0.50% | +429 |
| PARK-OHIO HLDGS CORP(PKOH) | 107,676 | 110,451 | +2,775 | 1,923 | 2,346 | 0.62% | +423 |
| WISDOMTREE TR(WT) | 0 | 4,722 | +4,722 | 0 | 420 | 0.11% | +420 |
| VANECK ETF TRUST MRNGSTR GBL WIDE | 0 | 6,734 | +6,734 | 0 | 303 | 0.08% | +303 |
| INTEL CORP(INTC) | 0 | 8,848 | +8,848 | 0 | 297 | 0.08% | +297 |
| ISHARES TR | 20,967 | 22,691 | +1,724 | 1,874 | 2,119 | 0.56% | +244 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,700 | +1,700 | 0 | 228 | 0.06% | +228 |
| ISHARES TR | 20,730 | 20,948 | +218 | 2,266 | 2,489 | 0.66% | +224 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 727 | +727 | 0 | 222 | 0.06% | +222 |
| ISHARES TR | 0 | 3,350 | +3,350 | 0 | 219 | 0.06% | +219 |
| SPDR SERIES TRUST ST STR SP600SM C | 24,181 | 24,181 | 0 | 1,929 | 2,144 | 0.57% | +215 |
| ISHARES TR | 27,252 | 25,891 | -1,361 | 9,254 | 9,463 | 2.49% | +209 |
| VANGUARD INDEX FDS | 2,750 | 3,069 | +319 | 838 | 1,010 | 0.27% | +172 |
| SPDR S&P 500 ETF TR(SPY) | 3,394 | 3,394 | 0 | 2,103 | 2,267 | 0.60% | +164 |
| NORTHROP GRUMMAN CORP(NOC) | 1,460 | 1,460 | 0 | 730 | 890 | 0.23% | +160 |
| ABBVIE INC(ABBV) | 3,367 | 3,367 | 0 | 625 | 780 | 0.21% | +155 |
| ISHARES TR | 38,480 | 35,186 | -3,294 | 6,071 | 6,221 | 1.64% | +151 |
| NORFOLK SOUTHN CORP(NSC) | 3,146 | 3,146 | 0 | 805 | 945 | 0.25% | +140 |
| VANGUARD INDEX FDS | 9,100 | 9,100 | 0 | 2,556 | 2,682 | 0.71% | +126 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,912 | 1,958 | +46 | 435 | 548 | 0.14% | +114 |
| JPMORGAN CHASE & CO.(JPM) | 4,083 | 4,083 | 0 | 1,184 | 1,288 | 0.34% | +104 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,304 | 1,304 | 0 | 529 | 633 | 0.17% | +104 |
| SCHWAB STRATEGIC TR | 14,883 | 18,027 | +3,144 | 394 | 492 | 0.13% | +98 |
| BANK NEW YORK MELLON CORP | 5,000 | 5,000 | 0 | 456 | 545 | 0.14% | +89 |
| JOHNSON & JOHNSON(JNJ) | 2,444 | 2,444 | 0 | 373 | 453 | 0.12% | +80 |
| ISHARES TR | 14,241 | 14,241 | 0 | 687 | 760 | 0.20% | +73 |
| SCHWAB STRATEGIC TR | 32,538 | 32,538 | 0 | 795 | 857 | 0.23% | +62 |
| CHEVRON CORP NEW(CVX) | 3,785 | 3,785 | 0 | 542 | 588 | 0.15% | +46 |
| SCHWAB STRATEGIC TR | 30,066 | 30,066 | 0 | 832 | 875 | 0.23% | +43 |
| VANGUARD WHITEHALL FDS | 4,805 | 4,805 | 0 | 641 | 677 | 0.18% | +37 |
| ISHARES TR | 1,271 | 1,271 | 0 | 446 | 482 | 0.13% | +36 |
| VANGUARD WORLD FD | 7,845 | 7,547 | -298 | 860 | 894 | 0.24% | +34 |
| MORGAN STANLEY(MS) | 1,766 | 1,766 | 0 | 249 | 281 | 0.07% | +32 |
| CSX CORP(CSX) | 10,800 | 10,800 | 0 | 352 | 384 | 0.10% | +31 |
| EXXON MOBIL CORP | 6,086 | 6,086 | 0 | 656 | 686 | 0.18% | +30 |
| VANGUARD INDEX FDS | 3,048 | 3,048 | 0 | 542 | 571 | 0.15% | +30 |
| MCDONALDS CORP(MCD) | 2,425 | 2,425 | 0 | 709 | 737 | 0.19% | +28 |
| PEPSICO INC(PEP) | 3,275 | 3,275 | 0 | 432 | 460 | 0.12% | +28 |
| VANGUARD INDEX FDS | 1,926 | 1,926 | 0 | 377 | 404 | 0.11% | +26 |
| ISHARES TR CORE MSCI EAFE | 11,573 | 11,352 | -221 | 966 | 991 | 0.26% | +25 |
| ISHARES TR | 6,141 | 6,141 | 0 | 446 | 471 | 0.12% | +25 |
| SHERWIN WILLIAMS CO(SHW) | 2,158 | 2,209 | +51 | 741 | 765 | 0.20% | +24 |
| VANGUARD ADMIRAL FDS INC | 2,012 | 2,012 | 0 | 380 | 401 | 0.11% | +22 |
| VANGUARD TAX-MANAGED FDS | 6,698 | 6,698 | 0 | 382 | 401 | 0.11% | +19 |
| LOWES COS INC(LOW) | 1,515 | 1,414 | -101 | 336 | 355 | 0.09% | +19 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 629 | 629 | 0 | 357 | 376 | 0.10% | +18 |
| CINCINNATI FINL CORP(CINF) | 1,904 | 1,904 | 0 | 285 | 303 | 0.08% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 952 | 952 | 0 | 462 | 479 | 0.13% | +16 |
| ILLINOIS TOOL WKS INC(ITW) | 850 | 850 | 0 | 211 | 223 | 0.06% | +12 |
| VANGUARD INDEX FDS | 1,177 | 1,177 | 0 | 335 | 346 | 0.09% | +11 |
| DANAHER CORPORATION(DHR) | 1,189 | 1,232 | +43 | 235 | 245 | 0.06% | +9 |
| MASTERCARD INCORPORATED(MA) | 1,224 | 1,224 | 0 | 688 | 696 | 0.18% | +8 |
| KEYCORP(KEY) | 14,492 | 13,842 | -650 | 252 | 259 | 0.07% | +6 |
| LINDE PLC(LIN) | 450 | 450 | 0 | 211 | 214 | 0.06% | +3 |
| META PLATFORMS INC(META) | 3,068 | 3,082 | +14 | 2,264 | 2,263 | 0.60% | -1 |
| TORTOISE CAPITAL SERIES TRUS | 15,569 | 15,569 | 0 | 143 | 141 | 0.04% | -2 |
| NEWELL BRANDS INC(NWL) | 16,100 | 16,100 | 0 | 87 | 84 | 0.02% | -3 |
| NCINO INC(NCNO) | 10,976 | 10,976 | 0 | 307 | 298 | 0.08% | -9 |
| COCA COLA CO(KO) | 3,531 | 3,581 | +50 | 252 | 239 | 0.06% | -12 |
| AIR PRODS & CHEMS INC | 1,972 | 1,978 | +6 | 556 | 539 | 0.14% | -17 |
| STRYKER CORPORATION(SYK) | 708 | 708 | 0 | 281 | 262 | 0.07% | -18 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,796 | 1,796 | 0 | 529 | 507 | 0.13% | -23 |
| PROCTER AND GAMBLE CO(PG) | 5,104 | 5,133 | +29 | 813 | 789 | 0.21% | -24 |
| ELI LILLY & CO(LLY) | 1,700 | 1,700 | 0 | 1,325 | 1,297 | 0.34% | -28 |
| ABBOTT LABS | 6,439 | 6,316 | -123 | 876 | 846 | 0.22% | -30 |
| CISCO SYS INC(CSCO) | 12,919 | 12,639 | -280 | 896 | 865 | 0.23% | -32 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,765 | 2,765 | 0 | 507 | 466 | 0.12% | -41 |
| BLACKSTONE SECD LENDING FD(BXSL) | 10,860 | 10,860 | 0 | 342 | 291 | 0.08% | -51 |
| COSTCO WHSL CORP NEW(COST) | 817 | 817 | 0 | 809 | 756 | 0.20% | -53 |
| VISA INC(V) | 1,671 | 1,584 | -87 | 593 | 541 | 0.14% | -53 |
| FISERV INC(FISV) | 2,410 | 2,410 | 0 | 416 | 311 | 0.08% | -105 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 55,148 | 52,225 | -2,923 | 10,023 | 9,907 | 2.61% | -116 |
| SPDR SERIES TRUST ST STR SP REGBNK | 4,870 | 0 | -4,870 | 289 | 0 | — | -289 |
| MICROSOFT CORP(MSFT) | 12,730 | 11,452 | -1,278 | 6,332 | 5,932 | 1.56% | -400 |
| AMAZON COM INC(AMZN) | 5,536 | 2,935 | -2,601 | 1,215 | 644 | 0.17% | -570 |