Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 201,147 | +201,147 | 0 | 44,934 | 19.32% | +44,934 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 109,370 | +109,370 | 0 | 41,309 | 17.76% | +41,309 |
| VANGUARD INDEX FDS | 0 | 56,516 | +56,516 | 0 | 24,686 | 10.61% | +24,686 |
| ISHARES TR | 0 | 47,702 | +47,702 | 0 | 7,410 | 3.19% | +7,410 |
| ISHARES TR | 0 | 27,971 | +27,971 | 0 | 7,336 | 3.15% | +7,336 |
| VANGUARD SPECIALIZED FUNDS | 0 | 37,820 | +37,820 | 0 | 6,445 | 2.77% | +6,445 |
| ISHARES TR | 0 | 9,875 | +9,875 | 0 | 4,717 | 2.03% | +4,717 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 24,032 | +24,032 | 0 | 3,792 | 1.63% | +3,792 |
| ISHARES TR | 0 | 25,068 | +25,068 | 0 | 2,714 | 1.17% | +2,714 |
| VANGUARD INDEX FDS | 0 | 9,923 | +9,923 | 0 | 2,308 | 0.99% | +2,308 |
| ISHARES TR | 0 | 29,615 | +29,615 | 0 | 2,231 | 0.96% | +2,231 |
| SPDR SER TR ST STR SP600SM C | 0 | 24,130 | +24,130 | 0 | 2,010 | 0.86% | +2,010 |
| ALPHABET INC(GOOG) | 0 | 9,898 | +9,898 | 0 | 1,395 | 0.60% | +1,395 |
| ALPHABET INC(GOOG) | 0 | 9,772 | +9,772 | 0 | 1,365 | 0.59% | +1,365 |
| ISHARES TR CORE MSCI EAFE | 0 | 12,750 | +12,750 | 0 | 897 | 0.39% | +897 |
| SCHWAB STRATEGIC TR | 0 | 10,022 | +10,022 | 0 | 703 | 0.30% | +703 |
| VANGUARD WORLD FD | 0 | 7,910 | +7,910 | 0 | 673 | 0.29% | +673 |
| ISHARES TR | 0 | 16,284 | +16,284 | 0 | 655 | 0.28% | +655 |
| ISHARES TR | 0 | 3,094 | +3,094 | 0 | 621 | 0.27% | +621 |
| SCHWAB STRATEGIC TR | 0 | 10,708 | +10,708 | 0 | 604 | 0.26% | +604 |
| ISHARES TR | 0 | 3,614 | +3,614 | 0 | 597 | 0.26% | +597 |
| VANGUARD INDEX FDS | 0 | 2,495 | +2,495 | 0 | 592 | 0.25% | +592 |
| VANGUARD WHITEHALL FDS | 0 | 4,805 | +4,805 | 0 | 536 | 0.23% | +536 |
| VISA INC(V) | 0 | 1,956 | +1,956 | 0 | 509 | 0.22% | +509 |
| ISHARES TR | 0 | 1,804 | +1,804 | 0 | 494 | 0.21% | +494 |
| VANGUARD INDEX FDS | 0 | 3,023 | +3,023 | 0 | 452 | 0.19% | +452 |
| SCHWAB STRATEGIC TR | 0 | 5,261 | +5,261 | 0 | 401 | 0.17% | +401 |
| VANGUARD TAX-MANAGED FDS | 0 | 8,200 | +8,200 | 0 | 393 | 0.17% | +393 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,889 | +2,889 | 0 | 381 | 0.16% | +381 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,012 | +2,012 | 0 | 338 | 0.15% | +338 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 629 | +629 | 0 | 320 | 0.14% | +320 |
| NIKE INC(NKE) | 0 | 2,903 | +2,903 | 0 | 316 | 0.14% | +316 |
| VANGUARD INDEX FDS | 0 | 1,711 | +1,711 | 0 | 308 | 0.13% | +308 |
| MASTERCARD INCORPORATED(MA) | 0 | 688 | +688 | 0 | 293 | 0.13% | +293 |
| ISHARES TR | 0 | 2,517 | +2,517 | 0 | 259 | 0.11% | +259 |
| VANGUARD INDEX FDS | 0 | 1,177 | +1,177 | 0 | 258 | 0.11% | +258 |
| KEYCORP(KEY) | 0 | 16,342 | +16,342 | 0 | 235 | 0.10% | +235 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 6,466 | +6,466 | 0 | 224 | 0.10% | +224 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,665 | +1,665 | 0 | 214 | 0.09% | +214 |
| COCA COLA CO(KO) | 0 | 3,531 | +3,531 | 0 | 208 | 0.09% | +208 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 577 | +577 | 0 | 206 | 0.09% | +206 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,467 | +1,467 | 0 | 458 | 0.20% | +458 |
| PARK-OHIO HLDGS CORP | 122,626 | 117,626 | -5,000 | 3,010 | 3,171 | 1.36% | +161 |
| INTEL CORP(INTC) | 9,708 | 9,708 | 0 | 384 | 488 | 0.21% | +104 |
| GENERAL DYNAMICS CORP(GD) | 7,822 | 7,822 | 0 | 1,939 | 2,031 | 0.87% | +92 |
| NORFOLK SOUTHN CORP(NSC) | 2,786 | 2,786 | 0 | 572 | 659 | 0.28% | +86 |
| ABBOTT LABS | 0 | 6,455 | +6,455 | 0 | 711 | 0.31% | +711 |
| JPMORGAN CHASE & CO(JPM) | 0 | 3,765 | +3,765 | 0 | 640 | 0.28% | +640 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 962 | +962 | 0 | 511 | 0.22% | +511 |
| ABBVIE INC(ABBV) | 0 | 3,383 | +3,383 | 0 | 524 | 0.23% | +524 |
| MCDONALDS CORP(MCD) | 2,166 | 2,166 | 0 | 588 | 642 | 0.28% | +54 |
| MICROSOFT CORP(MSFT) | 10,787 | 10,583 | -204 | 3,932 | 3,980 | 1.71% | +47 |
| COSTCO WHSL CORP NEW(COST) | 500 | 500 | 0 | 296 | 338 | 0.15% | +42 |
| CSX CORP(CSX) | 10,800 | 10,800 | 0 | 336 | 374 | 0.16% | +38 |
| NEWELL BRANDS INC(NWL) | 27,400 | 27,400 | 0 | 202 | 238 | 0.10% | +36 |
| LOWES COS INC(LOW) | 1,515 | 1,515 | 0 | 306 | 337 | 0.14% | +31 |
| BANK NEW YORK MELLON CORP | 5,000 | 5,000 | 0 | 232 | 260 | 0.11% | +28 |
| APPLE INC(AAPL) | 0 | 5,391 | +5,391 | 0 | 1,038 | 0.45% | +1,038 |
| JOHNSON & JOHNSON(JNJ) | 2,860 | 2,860 | 0 | 422 | 448 | 0.19% | +26 |
| FISERV INC(FISV) | 2,410 | 2,410 | 0 | 294 | 320 | 0.14% | +26 |
| ILLINOIS TOOL WKS INC(ITW) | 850 | 850 | 0 | 201 | 224 | 0.10% | +23 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,683 | 1,683 | 0 | 256 | 275 | 0.12% | +19 |
| CHEVRON CORP NEW(CVX) | 3,885 | 3,885 | 0 | 564 | 579 | 0.25% | +16 |
| PEPSICO INC(PEP) | 0 | 5,270 | +5,270 | 0 | 902 | 0.39% | +902 |
| AIR PRODS & CHEMS INC | 2,014 | 2,014 | 0 | 541 | 555 | 0.24% | +14 |
| AMAZON COM INC(AMZN) | 0 | 2,100 | +2,100 | 0 | 319 | 0.14% | +319 |
| NORTHROP GRUMMAN CORP(NOC) | 9,549 | 9,549 | 0 | 4,458 | 4,470 | 1.92% | +13 |
| ROPER TECHNOLOGIES INC(ROP) | 500 | 500 | 0 | 262 | 273 | 0.12% | +10 |
| PROGRESSIVE CORP(PGR) | 9,785 | 9,785 | 0 | 1,561 | 1,559 | 0.67% | -2 |
| STRYKER CORPORATION(SYK) | 0 | 708 | +708 | 0 | 213 | 0.09% | +213 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,114 | +5,114 | 0 | 749 | 0.32% | +749 |
| CISCO SYS INC(CSCO) | 12,377 | 12,377 | 0 | 658 | 625 | 0.27% | -33 |
| EXXON MOBIL CORP | 6,271 | 6,271 | 0 | 660 | 627 | 0.27% | -33 |
| ELI LILLY & CO(LLY) | 1,200 | 1,200 | 0 | 734 | 700 | 0.30% | -35 |
| Global X US Infrastructure Development ETF US INFR DEV ETF | 6,466 | 0 | -6,466 | 201 | 0 | — | -201 |
| iShares SP Smallcap 600 Value Index Fund | 2,517 | 0 | -2,517 | 229 | 0 | — | -229 |
| Vanguard Mid Cap Growth ETF | 1,177 | 0 | -1,177 | 234 | 0 | — | -234 |
| RMI Holdings Real Estate | 9,785 | 0 | -9,785 | 250 | 0 | — | -250 |
| Mastercard Inc(MA) | 688 | 0 | -688 | 274 | 0 | — | -274 |
| Vanguard Small Cap Value ETF | 1,711 | 0 | -1,711 | 279 | 0 | — | -279 |
| Berkshire Hathaway Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SP Midcap 400 ETF TST(MDY) | 629 | 0 | -629 | 291 | 0 | — | -291 |
| Crawford Utd Corp Class A | 10,500 | 0 | -10,500 | 304 | 0 | — | -304 |
| Nike Inc(NKE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Vanguard SP 500 Value ETF | 2,012 | 0 | -2,012 | 314 | 0 | — | -314 |
| Flat Rock Enhanced Income Fund | 16,836 | 0 | -16,836 | 354 | 0 | — | -354 |
| Vanguard FTSE Dev MKTS ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| iShares TST Russell 3000 | 1,451 | 0 | -1,451 | 372 | 0 | — | -372 |
| Schwab US Dividend Eqty | 5,261 | 0 | -5,261 | 372 | 0 | — | -372 |
| American Water Works Co Inc | 2,889 | 0 | -2,889 | 377 | 0 | — | -377 |
| iShares Russell 2000 Index Fund | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Vanguard Value ETF | 3,023 | 0 | -3,023 | 423 | 0 | — | -423 |
| Visa Inc(V) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Vanguard High DVD Yield | 4,805 | 0 | -4,805 | 502 | 0 | — | -502 |
| Vanguard Total Stock Market ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| iShares Russell 1000 Value Index FD | 3,614 | 0 | -3,614 | 555 | 0 | — | -555 |
| Schwab US Large Cap ETF | 10,708 | 0 | -10,708 | 568 | 0 | — | -568 |
| Vanguard World FD 00000 000F | 8,063 | 0 | -8,063 | 640 | 0 | — | -640 |
| Schwab US Large Cap Value ETF | 10,022 | 0 | -10,022 | 655 | 0 | — | -655 |
| U S Treasury Note 1875 Due Aug 31 2024 | 700 | 0 | -700 | 684 | 0 | — | -684 |