Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 24,032 | +24,032 | 0 | 3,792 | 1.63% | +3,792 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 109,584 | 109,370 | -214 | 38,181 | 41,309 | 17.76% | +3,128 |
| ALPHABET INC(GOOG) | 0 | 9,898 | +9,898 | 0 | 1,395 | 0.60% | +1,395 |
| VANGUARD INDEX FDS | 56,516 | 56,516 | 0 | 23,297 | 24,686 | 10.61% | +1,389 |
| ISHARES TR | 48,167 | 47,702 | -465 | 6,657 | 7,410 | 3.19% | +753 |
| ISHARES TR | 207,981 | 201,147 | -6,834 | 44,206 | 44,934 | 19.32% | +728 |
| ISHARES TR | 27,971 | 27,971 | 0 | 6,888 | 7,336 | 3.15% | +448 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,889 | +2,889 | 0 | 381 | 0.16% | +381 |
| ISHARES TR | 24,978 | 25,068 | +90 | 2,408 | 2,714 | 1.17% | +306 |
| ISHARES TR | 27,508 | 29,615 | +2,107 | 1,954 | 2,231 | 0.96% | +277 |
| ISHARES TR | 9,875 | 9,875 | 0 | 4,452 | 4,717 | 2.03% | +265 |
| KEYCORP(KEY) | 0 | 16,342 | +16,342 | 0 | 235 | 0.10% | +235 |
| SPDR SER TR ST STR SP600SM C | 24,130 | 24,130 | 0 | 1,783 | 2,010 | 0.86% | +228 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,665 | +1,665 | 0 | 214 | 0.09% | +214 |
| VANGUARD SPECIALIZED FUNDS | 38,603 | 37,820 | -783 | 6,236 | 6,445 | 2.77% | +209 |
| COCA COLA CO(KO) | 0 | 3,531 | +3,531 | 0 | 208 | 0.09% | +208 |
| ISHARES TR | 2,315 | 3,094 | +779 | 413 | 621 | 0.27% | +208 |
| VANGUARD INDEX FDS | 9,923 | 9,923 | 0 | 2,114 | 2,308 | 0.99% | +194 |
| SHERWIN WILLIAMS CO(SHW) | 1,017 | 1,467 | +450 | 271 | 458 | 0.20% | +187 |
| PARK-OHIO HLDGS CORP | 122,626 | 117,626 | -5,000 | 3,010 | 3,171 | 1.36% | +161 |
| ISHARES TR | 1,451 | 1,804 | +353 | 372 | 494 | 0.21% | +122 |
| 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 | 6,455 | 6,455 | 0 | 627 | 711 | 0.31% | +84 |
| JPMORGAN CHASE & CO(JPM) | 3,765 | 3,765 | 0 | 559 | 640 | 0.28% | +82 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 962 | 962 | 0 | 442 | 511 | 0.22% | +69 |
| ABBVIE INC(ABBV) | 3,383 | 3,383 | 0 | 467 | 524 | 0.23% | +57 |
| MCDONALDS CORP(MCD) | 2,166 | 2,166 | 0 | 588 | 642 | 0.28% | +54 |
| SCHWAB STRATEGIC TR | 10,022 | 10,022 | 0 | 655 | 703 | 0.30% | +48 |
| MICROSOFT CORP(MSFT) | 10,787 | 10,583 | -204 | 3,932 | 3,980 | 1.71% | +47 |
| ISHARES TR | 3,614 | 3,614 | 0 | 555 | 597 | 0.26% | +42 |
| 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 |
| VANGUARD INDEX FDS | 2,495 | 2,495 | 0 | 554 | 592 | 0.25% | +38 |
| NEWELL BRANDS INC(NWL) | 27,400 | 27,400 | 0 | 202 | 238 | 0.10% | +36 |
| SCHWAB STRATEGIC TR | 10,708 | 10,708 | 0 | 568 | 604 | 0.26% | +36 |
| VANGUARD WHITEHALL FDS | 4,805 | 4,805 | 0 | 502 | 536 | 0.23% | +34 |
| VANGUARD WORLD FD | 8,063 | 7,910 | -153 | 640 | 673 | 0.29% | +33 |
| LOWES COS INC(LOW) | 1,515 | 1,515 | 0 | 306 | 337 | 0.14% | +31 |
| ISHARES TR | 2,517 | 2,517 | 0 | 229 | 259 | 0.11% | +30 |
| VANGUARD INDEX FDS | 1,711 | 1,711 | 0 | 279 | 308 | 0.13% | +29 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 629 | 629 | 0 | 291 | 320 | 0.14% | +29 |
| VANGUARD INDEX FDS | 3,023 | 3,023 | 0 | 423 | 452 | 0.19% | +29 |
| SCHWAB STRATEGIC TR | 5,261 | 5,261 | 0 | 372 | 401 | 0.17% | +28 |
| BANK NEW YORK MELLON CORP | 5,000 | 5,000 | 0 | 232 | 260 | 0.11% | +28 |
| APPLE INC(AAPL) | 5,391 | 5,391 | 0 | 1,010 | 1,038 | 0.45% | +27 |
| 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 |
| VISA INC(V) | 1,956 | 1,956 | 0 | 484 | 509 | 0.22% | +25 |
| VANGUARD INDEX FDS | 1,177 | 1,177 | 0 | 234 | 258 | 0.11% | +24 |
| VANGUARD ADMIRAL FDS INC | 2,012 | 2,012 | 0 | 314 | 338 | 0.15% | +24 |
| VANGUARD TAX-MANAGED FDS | 8,200 | 8,200 | 0 | 370 | 393 | 0.17% | +23 |
| ILLINOIS TOOL WKS INC(ITW) | 850 | 850 | 0 | 201 | 224 | 0.10% | +23 |
| ISHARES TR CORE MSCI EAFE | 13,190 | 12,750 | -440 | 874 | 897 | 0.39% | +22 |
| GLOBAL X FDS US INFR DEV ETF | 6,466 | 6,466 | 0 | 201 | 224 | 0.10% | +22 |
| MASTERCARD INCORPORATED(MA) | 688 | 688 | 0 | 274 | 293 | 0.13% | +20 |
| 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) | 5,270 | 5,270 | 0 | 886 | 902 | 0.39% | +16 |
| AIR PRODS & CHEMS INC | 2,014 | 2,014 | 0 | 541 | 555 | 0.24% | +14 |
| AMAZON COM INC(AMZN) | 2,100 | 2,100 | 0 | 306 | 319 | 0.14% | +13 |
| 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 |
| NIKE INC(NKE) | 2,903 | 2,903 | 0 | 307 | 316 | 0.14% | +9 |
| PROGRESSIVE CORP(PGR) | 9,785 | 9,785 | 0 | 1,561 | 1,559 | 0.67% | -2 |
| STRYKER CORPORATION(SYK) | 840 | 708 | -132 | 238 | 213 | 0.09% | -25 |
| PROCTER AND GAMBLE CO(PG) | 5,114 | 5,114 | 0 | 778 | 749 | 0.32% | -29 |
| 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 |
| ISHARES TR | 18,128 | 16,284 | -1,844 | 714 | 655 | 0.28% | -59 |
| BERKSHIRE HATHAWAY INC DEL | 817 | 577 | -240 | 289 | 206 | 0.09% | -84 |
| RMI Holdings Real Estate(RMI) | 9,785 | 0 | -9,785 | 250 | 0 | — | -250 |
| Crawford Utd Corp Class A | 10,500 | 0 | -10,500 | 304 | 0 | — | -304 |
| Flat Rock Enhanced Income Fund | 16,836 | 0 | -16,836 | 354 | 0 | — | -354 |
| American Water Works Co Inc | 2,889 | 0 | -2,889 | 377 | 0 | — | -377 |
| U S Treasury Note 1875 Due Aug 31 2024 | 700 | 0 | -700 | 684 | 0 | — | -684 |
| Invesco Oppenheimer Developing Markets Fund | 22,022 | 0 | -22,022 | 817 | 0 | — | -817 |
| 3M Co(MMM) | 990 | 0 | -990 | 1,277 | 0 | — | -1,277 |
| ALPHABET INC(GOOG) | 19,652 | 9,772 | -9,880 | 2,644 | 1,365 | 0.59% | -1,279 |
| Invesco SP 500 Equal Weight S&P 500A EQL | 20,342 | 0 | -20,342 | 2,941 | 0 | — | -2,941 |
| General Electric Co(GE) | 16,262 | 0 | -16,262 | 3,950 | 0 | — | -3,950 |
| LINCOLN ELEC HLDGS INC(LECO) | 688 | 178,942 | +178,254 | 69,769 | 39,040 | 16.78% | -30,730 |