Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 100 ETF | 241,985 | 245,729 | +3,744 | $73.65M | $81.79M | 21.56% | +$8.14M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 111,540 | 110,694 | -846 | $49.25M | $51.44M | 13.56% | +$2.19M |
| Lincoln Electric Holdings, Inc.(LECO) | 148,747 | 141,958 | -6,789 | $30.95M | $33.58M | 8.85% | +$2.63M |
| Vanguard Index FdsS P 500 ETF SHS | 40,521 | 40,381 | -140 | $23.09M | $24.80M | 6.54% | +$1.71M |
| Ishares TrCORE S P500 ETF | 22,974 | 36,551 | +13,577 | $14.26M | $24.46M | 6.45% | +$10.20M |
| Vanguard Specialized FundsDIV APP ETF | 86,144 | 86,621 | +477 | $17.66M | $18.74M | 4.94% | +$1.08M |
| Ishares TrRussell 1000 Value ETF | 92,069 | 91,696 | -373 | $17.88M | $18.67M | 4.92% | +$785.8K |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 105,982 | 116,249 | +10,267 | $11.65M | $13.33M | 3.51% | +$1.68M |
| NVIDIA Corporation(NVDA) | 68,040 | 68,040 | 0 | $10.75M | $12.70M | 3.35% | +$1.95M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 55,148 | 52,225 | -2,923 | $10.02M | $9.91M | 2.61% | -$115.5K |
| Ishares TrRUS 1000 ETF | 27,252 | 25,891 | -1,361 | $9.25M | $9.46M | 2.49% | +$208.7K |
| Apple Inc.(AAPL) | 31,622 | 29,622 | -2,000 | $6.49M | $7.54M | 1.99% | +$1.05M |
| Ishares TrRussell 2000 Value ETF | 38,480 | 35,186 | -3,294 | $6.07M | $6.22M | 1.64% | +$150.6K |
| Microsoft Corporation(MSFT) | 12,730 | 11,452 | -1,278 | $6.33M | $5.93M | 1.56% | -$400.5K |
| Alphabet Inc.CL A(GOOG) | 11,625 | 11,625 | 0 | $2.05M | $2.83M | 0.75% | +$777.4K |
| Vanguard Index FdsMID CAP ETF | 9,100 | 9,100 | 0 | $2.56M | $2.68M | 0.71% | +$126.2K |
| Ishares TrCore S&P Small Cap ETF | 20,730 | 20,948 | +218 | $2.27M | $2.49M | 0.66% | +$223.7K |
| Alphabet Inc.CL C(GOOG) | 11,382 | 10,200 | -1,182 | $2.02M | $2.48M | 0.65% | +$465.2K |
| Park-Ohio Holdings Corp.(PKOH) | 107,676 | 110,451 | +2,775 | $1.92M | $2.35M | 0.62% | +$422.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,394 | 3,394 | 0 | $2.10M | $2.27M | 0.60% | +$164.3K |
| Meta Platforms, Inc.CL A(META) | 3,068 | 3,082 | +14 | $2.26M | $2.26M | 0.60% | -$1.1K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 24,181 | 24,181 | 0 | $1.93M | $2.14M | 0.57% | +$215.0K |
| Ishares TrMSCI EAFE ETF | 20,967 | 22,691 | +1,724 | $1.87M | $2.12M | 0.56% | +$244.4K |
| Ishares TrS&P SmallCap 600 Value ETF | 14,748 | 17,150 | +2,402 | $1.47M | $1.90M | 0.50% | +$429.3K |
| Ishares TrRUSSELL 2000 ETF | 5,131 | 7,186 | +2,055 | $1.11M | $1.74M | 0.46% | +$631.5K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 21,033 | +21,033 | $0 | $1.53M | 0.40% | +$1.53M |
| Eli Lilly and Company(LLY) | 1,700 | 1,700 | 0 | $1.33M | $1.30M | 0.34% | -$28.1K |
| JPMorgan Chase & Co.(JPM) | 4,083 | 4,083 | 0 | $1.18M | $1.29M | 0.34% | +$104.2K |
| Vanguard Index FdsTotal Stock Market | 2,750 | 3,069 | +319 | $838.3K | $1.01M | 0.27% | +$171.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,573 | 11,352 | -221 | $966.1K | $991.1K | 0.26% | +$25.0K |
| Norfolk Southern Corporation(NSC) | 3,146 | 3,146 | 0 | $805.3K | $945.1K | 0.25% | +$139.8K |
| Vanguard World FdESG US STK ETF | 7,845 | 7,547 | -298 | $860.1K | $893.9K | 0.24% | +$33.7K |
| Northrop Grumman Corporation(NOC) | 1,460 | 1,460 | 0 | $730.0K | $889.6K | 0.23% | +$159.6K |
| Schwab Strategic TrUS LCAP VA ETF | 30,066 | 30,066 | 0 | $831.9K | $875.2K | 0.23% | +$43.3K |
| Cisco Systems, Inc.(CSCO) | 12,919 | 12,639 | -280 | $896.3K | $864.8K | 0.23% | -$31.6K |
| Schwab Strategic TrUS LRG CAP ETF | 32,538 | 32,538 | 0 | $795.2K | $857.1K | 0.23% | +$61.8K |
| Abbott Labs | 6,439 | 6,316 | -123 | $875.8K | $846.0K | 0.22% | -$29.8K |
| The Procter & Gamble Company(PG) | 5,104 | 5,133 | +29 | $813.2K | $788.7K | 0.21% | -$24.5K |
| AbbVie Inc.(ABBV) | 3,367 | 3,367 | 0 | $625.0K | $779.6K | 0.21% | +$154.6K |
| The Sherwin-Williams Company(SHW) | 2,158 | 2,209 | +51 | $741.0K | $764.9K | 0.20% | +$23.9K |
| Ishares TrMSCI Emerging Markets ETF | 14,241 | 14,241 | 0 | $687.0K | $760.5K | 0.20% | +$73.5K |
| Costco Wholesale Corporation(COST) | 817 | 817 | 0 | $808.8K | $756.2K | 0.20% | -$52.5K |
| McDonald's Corporation(MCD) | 2,425 | 2,425 | 0 | $708.5K | $736.9K | 0.19% | +$28.4K |
| Mastercard IncorporatedCL A(MA) | 1,224 | 1,224 | 0 | $687.8K | $696.2K | 0.18% | +$8.4K |
| Exxon Mobil Corp | 6,086 | 6,086 | 0 | $656.1K | $686.2K | 0.18% | +$30.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,805 | 4,805 | 0 | $640.6K | $677.3K | 0.18% | +$36.7K |
| Amazon.com, Inc.(AMZN) | 5,536 | 2,935 | -2,601 | $1.21M | $644.4K | 0.17% | -$570.1K |
| Thermo Fisher Scientific Inc.(TMO) | 1,304 | 1,304 | 0 | $529.3K | $633.0K | 0.17% | +$103.7K |
| Chevron Corporation(CVX) | 3,785 | 3,785 | 0 | $542.0K | $587.8K | 0.15% | +$45.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 1,629 | +1,629 | $0 | $579.1K | 0.15% | +$579.1K |
| Vanguard Index FdsVALUE ETF | 3,048 | 3,048 | 0 | $541.6K | $571.3K | 0.15% | +$29.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,912 | 1,958 | +46 | $434.5K | $548.4K | 0.14% | +$113.9K |
| Bank New York Mellon Corp | 5,000 | 5,000 | 0 | $455.6K | $544.8K | 0.14% | +$89.3K |
| Visa Inc.CL A(V) | 1,671 | 1,584 | -87 | $593.3K | $540.7K | 0.14% | -$52.5K |
| Air Prods & Chems Inc | 1,972 | 1,978 | +6 | $556.2K | $539.4K | 0.14% | -$16.8K |
| International Business Machines Corporation(IBM) | 1,796 | 1,796 | 0 | $529.4K | $506.8K | 0.13% | -$22.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 14,883 | 18,027 | +3,144 | $394.4K | $492.1K | 0.13% | +$97.7K |
| Ishares TrRUSSELL 3000 ETF | 1,271 | 1,271 | 0 | $446.1K | $481.6K | 0.13% | +$35.5K |
| Berkshire Hathaway Inc DelCL B | 952 | 952 | 0 | $462.5K | $478.6K | 0.13% | +$16.2K |
| Ishares TrEAFE SML CP ETF | 6,141 | 6,141 | 0 | $446.3K | $471.1K | 0.12% | +$24.8K |
| Intercontinental Exchange, Inc.(ICE) | 2,765 | 2,765 | 0 | $507.3K | $465.8K | 0.12% | -$41.4K |
| PepsiCo, Inc.(PEP) | 3,275 | 3,275 | 0 | $432.4K | $459.9K | 0.12% | +$27.5K |
| Johnson & Johnson(JNJ) | 2,444 | 2,444 | 0 | $373.3K | $453.2K | 0.12% | +$79.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 0 | 4,722 | +4,722 | $0 | $420.1K | 0.11% | +$420.1K |
| Vanguard Index FdsSmall Cap Value ETF | 1,926 | 1,926 | 0 | $377.3K | $403.8K | 0.11% | +$26.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,698 | 6,698 | 0 | $381.9K | $401.3K | 0.11% | +$19.5K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 2,012 | 2,012 | 0 | $379.7K | $401.3K | 0.11% | +$21.6K |
| CSX Corporation(CSX) | 10,800 | 10,800 | 0 | $352.4K | $383.5K | 0.10% | +$31.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 629 | 629 | 0 | $357.4K | $375.9K | 0.10% | +$18.5K |
| Lowe's Companies, Inc.(LOW) | 1,515 | 1,414 | -101 | $336.1K | $355.4K | 0.09% | +$19.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,177 | 1,177 | 0 | $335.2K | $346.3K | 0.09% | +$11.1K |
| Fiserv, Inc.(FISV) | 2,410 | 2,410 | 0 | $415.5K | $310.7K | 0.08% | -$104.8K |
| Vaneck Etf TrustMRNGSTR GBL WIDE MRNGSTR GBL WIDE | 0 | 6,734 | +6,734 | $0 | $303.0K | 0.08% | +$303.0K |
| Cincinnati Financial Corporation(CINF) | 1,904 | 1,904 | 0 | $285.2K | $302.7K | 0.08% | +$17.5K |
| nCino, Inc.(NCNO) | 10,976 | 10,976 | 0 | $307.0K | $297.6K | 0.08% | -$9.4K |
| Intel Corporation(INTC) | 0 | 8,848 | +8,848 | $0 | $296.9K | 0.08% | +$296.9K |
| Blackstone Secured Lending Fund(BXSL) | 10,860 | 10,860 | 0 | $342.3K | $291.5K | 0.08% | -$50.8K |
| Morgan Stanley(MS) | 1,766 | 1,766 | 0 | $248.8K | $280.7K | 0.07% | +$32.0K |
| Stryker Corporation(SYK) | 708 | 708 | 0 | $280.7K | $262.3K | 0.07% | -$18.4K |
| KeyCorp(KEY) | 14,492 | 13,842 | -650 | $252.5K | $258.7K | 0.07% | +$6.3K |
| Danaher Corporation(DHR) | 1,189 | 1,232 | +43 | $235.3K | $244.7K | 0.06% | +$9.4K |
| The Coca-Cola Company(KO) | 3,531 | 3,581 | +50 | $251.6K | $239.3K | 0.06% | -$12.3K |
| Lam Research Corporation(LRCX) | 0 | 1,700 | +1,700 | $0 | $228.1K | 0.06% | +$228.1K |
| Illinois Tool Works Inc.(ITW) | 850 | 850 | 0 | $211.4K | $223.0K | 0.06% | +$11.6K |
| L3Harris Technologies, Inc.(LHX) | 0 | 727 | +727 | $0 | $222.0K | 0.06% | +$222.0K |
| Ishares TrCORE S P MCP ETF | 0 | 3,350 | +3,350 | $0 | $218.6K | 0.06% | +$218.6K |
| Linde plcSHS(LIN) | 450 | 450 | 0 | $211.1K | $213.8K | 0.06% | +$2.6K |
| Tortoise Capital Series TrusENERGY FD | 15,569 | 15,569 | 0 | $142.8K | $141.2K | 0.04% | -$1.6K |
| Newell Brands Inc.(NWL) | 16,100 | 16,100 | 0 | $86.9K | $84.4K | 0.02% | -$2.6K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 4,870 | 0 | -4,870 | $289.2K | $0 | — | -$289.2K |