Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 100 ETF | 251,774 | 220,819 | -30,955 | $69.68M | $63.78M | 20.85% | -$5.90M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 135,116 | 114,268 | -20,848 | $57.31M | $48.73M | 15.93% | -$8.58M |
| Lincoln Electric Holdings, Inc.(LECO) | 161,694 | 159,854 | -1,840 | $31.16M | $30.09M | 9.84% | -$1.08M |
| Vanguard Index FdsS P 500 ETF SHS | 45,205 | 42,956 | -2,249 | $23.93M | $23.15M | 7.57% | -$782.3K |
| Ishares TrRussell 1000 Value ETF | 92,069 | 92,069 | 0 | $17.47M | $17.04M | 5.57% | -$430.0K |
| Vanguard Specialized FundsDIV APP ETF | 85,665 | 85,917 | +252 | $16.99M | $16.83M | 5.50% | -$169.3K |
| NVIDIA Corporation(NVDA) | 9,820 | 79,807 | +69,987 | $1.19M | $10.72M | 3.50% | +$9.52M |
| Ishares TrRUS 1000 ETF | 29,687 | 28,202 | -1,485 | $9.33M | $9.09M | 2.97% | -$247.7K |
| Apple Inc.(AAPL) | 8,219 | 30,469 | +22,250 | $1.92M | $7.63M | 2.49% | +$5.72M |
| Ishares TrRussell 2000 Value ETF | 44,224 | 41,040 | -3,184 | $7.38M | $6.74M | 2.20% | -$639.9K |
| Microsoft Corporation(MSFT) | 15,849 | 15,609 | -240 | $6.82M | $6.58M | 2.15% | -$240.6K |
| Ishares TrCORE S P500 ETF | 10,298 | 11,031 | +733 | $5.94M | $6.49M | 2.12% | +$553.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 27,005 | 31,782 | +4,777 | $4.84M | $5.57M | 1.82% | +$730.9K |
| Park-Ohio Holdings Corp.(PKOH) | 117,126 | 103,526 | -13,600 | $3.60M | $2.72M | 0.89% | -$876.1K |
| Ishares TrCore S&P Small Cap ETF | 22,607 | 22,722 | +115 | $2.64M | $2.62M | 0.86% | -$26.1K |
| Alphabet Inc.CL A(GOOG) | 13,618 | 13,618 | 0 | $2.26M | $2.58M | 0.84% | +$319.3K |
| Vanguard Index FdsMID CAP ETF | 9,076 | 9,100 | +24 | $2.39M | $2.40M | 0.79% | +$9.1K |
| Alphabet Inc.CL C(GOOG) | 11,578 | 11,509 | -69 | $1.94M | $2.19M | 0.72% | +$256.0K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 24,130 | 24,130 | 0 | $2.09M | $2.11M | 0.69% | +$10.4K |
| Meta Platforms, Inc.CL A(META) | 397 | 3,068 | +2,671 | $227.3K | $1.80M | 0.59% | +$1.57M |
| Ishares TrS&P SmallCap 600 Value ETF | 15,587 | 15,587 | 0 | $1.68M | $1.69M | 0.55% | +$14.8K |
| Eli Lilly and Company(LLY) | 1,700 | 1,700 | 0 | $1.51M | $1.31M | 0.43% | -$193.7K |
| Ishares TrMSCI EAFE ETF | 29,505 | 16,835 | -12,670 | $2.47M | $1.27M | 0.42% | -$1.19M |
| Ishares TrRUSSELL 2000 ETF | 5,486 | 5,531 | +45 | $1.21M | $1.22M | 0.40% | +$10.3K |
| JPMorgan Chase & Co.(JPM) | 4,804 | 4,629 | -175 | $1.01M | $1.11M | 0.36% | +$96.6K |
| The Procter & Gamble Company(PG) | 6,422 | 6,422 | 0 | $1.11M | $1.08M | 0.35% | -$35.6K |
| Exxon Mobil Corp | 9,138 | 9,138 | 0 | $1.07M | $983.0K | 0.32% | -$88.2K |
| Ishares TrRUSSELL 3000 ETF | 2,869 | 2,869 | 0 | $937.4K | $959.0K | 0.31% | +$21.6K |
| Cisco Systems, Inc.(CSCO) | 15,423 | 15,423 | 0 | $820.8K | $913.0K | 0.30% | +$92.2K |
| Amazon.com, Inc.(AMZN) | 2,541 | 4,086 | +1,545 | $473.5K | $896.4K | 0.29% | +$423.0K |
| Norfolk Southern Corporation(NSC) | 3,764 | 3,764 | 0 | $935.4K | $883.4K | 0.29% | -$51.9K |
| PepsiCo, Inc.(PEP) | 5,729 | 5,729 | 0 | $974.2K | $878.9K | 0.29% | -$95.3K |
| The Sherwin-Williams Company(SHW) | 2,421 | 2,436 | +15 | $924.0K | $828.1K | 0.27% | -$96.0K |
| Vanguard World FdESG US STK ETF | 7,910 | 7,845 | -65 | $804.1K | $822.9K | 0.27% | +$18.8K |
| Thermo Fisher Scientific Inc.(TMO) | 1,538 | 1,538 | 0 | $952.0K | $800.7K | 0.26% | -$151.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,332 | 11,253 | -79 | $884.5K | $790.9K | 0.26% | -$93.6K |
| Schwab Strategic TrUS LCAP VA ETF | 10,022 | 30,066 | +20,044 | $805.5K | $783.8K | 0.26% | -$21.6K |
| Costco Wholesale Corporation(COST) | 822 | 822 | 0 | $728.7K | $753.2K | 0.25% | +$24.5K |
| Schwab Strategic TrUS LRG CAP ETF | 10,708 | 32,124 | +21,416 | $726.5K | $744.6K | 0.24% | +$18.1K |
| McDonald's Corporation(MCD) | 2,529 | 2,529 | 0 | $770.1K | $733.1K | 0.24% | -$37.0K |
| Abbott Labs | 6,439 | 6,439 | 0 | $734.1K | $728.3K | 0.24% | -$5.8K |
| Vanguard Index FdsTotal Stock Market | 2,495 | 2,495 | 0 | $708.7K | $723.1K | 0.24% | +$14.4K |
| Northrop Grumman Corporation(NOC) | 1,460 | 1,460 | 0 | $771.0K | $685.2K | 0.22% | -$85.8K |
| Chevron Corporation(CVX) | 4,500 | 4,500 | 0 | $662.7K | $651.8K | 0.21% | -$10.9K |
| Mastercard IncorporatedCL A(MA) | 1,224 | 1,224 | 0 | $604.4K | $644.5K | 0.21% | +$40.1K |
| Air Prods & Chems Inc | 2,172 | 2,172 | 0 | $646.7K | $630.0K | 0.21% | -$16.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,805 | 4,805 | 0 | $616.0K | $613.1K | 0.20% | -$2.9K |
| Ishares TrMSCI Emerging Markets ETF | 14,732 | 14,376 | -356 | $675.6K | $601.2K | 0.20% | -$74.4K |
| AbbVie Inc.(ABBV) | 3,367 | 3,367 | 0 | $664.9K | $598.3K | 0.20% | -$66.6K |
| Visa Inc.CL A(V) | 1,727 | 1,727 | 0 | $474.8K | $545.8K | 0.18% | +$71.0K |
| Johnson & Johnson(JNJ) | 4,104 | 3,759 | -345 | $665.1K | $543.6K | 0.18% | -$121.5K |
| Vanguard Index FdsVALUE ETF | 3,023 | 3,048 | +25 | $527.7K | $516.0K | 0.17% | -$11.7K |
| International Business Machines Corporation(IBM) | 2,286 | 2,286 | 0 | $505.4K | $502.5K | 0.16% | -$2.9K |
| Fiserv, Inc.(FISV) | 2,410 | 2,410 | 0 | $433.0K | $495.1K | 0.16% | +$62.1K |
| Berkshire Hathaway Inc DelCL B | 1,002 | 1,002 | 0 | $461.2K | $454.2K | 0.15% | -$7.0K |
| Intercontinental Exchange, Inc.(ICE) | 2,765 | 2,765 | 0 | $444.2K | $412.0K | 0.13% | -$32.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 4,961 | 14,883 | +9,922 | $419.4K | $406.6K | 0.13% | -$12.7K |
| Bank New York Mellon Corp | 5,000 | 5,000 | 0 | $359.3K | $384.1K | 0.13% | +$24.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,912 | 1,912 | 0 | $333.2K | $378.8K | 0.12% | +$45.5K |
| Lowe's Companies, Inc.(LOW) | 1,515 | 1,515 | 0 | $410.3K | $373.9K | 0.12% | -$36.4K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 2,012 | 2,012 | 0 | $385.9K | $371.2K | 0.12% | -$14.6K |
| American Wtr Wks Co Inc New | 2,889 | 2,889 | 0 | $422.5K | $359.7K | 0.12% | -$62.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 629 | 629 | 0 | $359.4K | $359.6K | 0.12% | +$221 |
| Blackstone Secured Lending Fund(BXSL) | 0 | 10,860 | +10,860 | $0 | $359.2K | 0.12% | +$359.2K |
| CSX Corporation(CSX) | 10,800 | 10,800 | 0 | $372.9K | $348.5K | 0.11% | -$24.4K |
| Vanguard Index FdsSmall Cap Value ETF | 1,711 | 1,711 | 0 | $343.5K | $339.1K | 0.11% | -$4.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,698 | 6,698 | 0 | $353.7K | $320.3K | 0.10% | -$33.4K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 5,288 | 5,288 | 0 | $299.3K | $319.1K | 0.10% | +$19.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,177 | 1,177 | 0 | $286.6K | $298.7K | 0.10% | +$12.1K |
| Cincinnati Financial Corporation(CINF) | 1,904 | 1,904 | 0 | $260.7K | $275.1K | 0.09% | +$14.4K |
| Danaher Corporation(DHR) | 1,189 | 1,189 | 0 | $330.9K | $273.3K | 0.09% | -$57.6K |
| Newell Brands Inc.(NWL) | 27,400 | 27,400 | 0 | $210.4K | $272.9K | 0.09% | +$62.5K |
| Roper Technologies, Inc.(ROP) | 500 | 500 | 0 | $278.2K | $259.9K | 0.08% | -$18.3K |
| Stryker Corporation(SYK) | 708 | 708 | 0 | $256.3K | $255.5K | 0.08% | -$828 |
| UnitedHealth Group Incorporated(UNH) | 500 | 500 | 0 | $292.3K | $252.9K | 0.08% | -$39.4K |
| Oracle Corporation(ORCL) | 1,496 | 1,496 | 0 | $254.9K | $249.3K | 0.08% | -$5.6K |
| KeyCorp(KEY) | 15,292 | 14,492 | -800 | $256.1K | $248.4K | 0.08% | -$7.7K |
| RTX Corporation(RTX) | 1,974 | 1,974 | 0 | $239.2K | $228.4K | 0.07% | -$10.7K |
| Morgan Stanley(MS) | 0 | 1,766 | +1,766 | $0 | $222.0K | 0.07% | +$222.0K |
| The Coca-Cola Company(KO) | 3,531 | 3,531 | 0 | $255.4K | $219.8K | 0.07% | -$35.6K |
| Wells Fargo & Company(WFC) | 0 | 3,110 | +3,110 | $0 | $218.4K | 0.07% | +$218.4K |
| Illinois Tool Works Inc.(ITW) | 850 | 850 | 0 | $224.0K | $216.8K | 0.07% | -$7.2K |
| Eaton Corporation plcSHS(ETN) | 1,039 | 618 | -421 | $344.4K | $205.1K | 0.07% | -$139.3K |
| Intel Corporation(INTC) | 14,373 | 10,112 | -4,261 | $337.2K | $202.7K | 0.07% | -$134.4K |
| Linde plcSHS(LIN) | 462 | 0 | -462 | $220.3K | $0 | — | -$220.3K |
| NIKE, Inc.CL B(NKE) | 2,652 | 0 | -2,652 | $235.4K | $0 | — | -$235.4K |
| Ishares TrEAFE SML CP ETF | 13,052 | 0 | -13,052 | $883.6K | $0 | — | -$883.6K |