Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 9,820 | 79,807 | +69,987 | 1,193 | 10,717 | 3.50% | +9,525 |
| APPLE INC(AAPL) | 8,219 | 30,469 | +22,250 | 1,915 | 7,630 | 2.49% | +5,715 |
| META PLATFORMS INC(META) | 397 | 3,068 | +2,671 | 227 | 1,796 | 0.59% | +1,569 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 27,005 | 31,782 | +4,777 | 4,838 | 5,569 | 1.82% | +731 |
| ISHARES TR | 10,298 | 11,031 | +733 | 5,940 | 6,494 | 2.12% | +554 |
| AMAZON COM INC(AMZN) | 2,541 | 4,086 | +1,545 | 473 | 896 | 0.29% | +423 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 10,860 | +10,860 | 0 | 359 | 0.12% | +359 |
| ALPHABET INC(GOOG) | 13,618 | 13,618 | 0 | 2,259 | 2,578 | 0.84% | +319 |
| ALPHABET INC(GOOG) | 11,578 | 11,509 | -69 | 1,936 | 2,192 | 0.72% | +256 |
| MORGAN STANLEY(MS) | 0 | 1,766 | +1,766 | 0 | 222 | 0.07% | +222 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,110 | +3,110 | 0 | 218 | 0.07% | +218 |
| JPMORGAN CHASE & CO.(JPM) | 4,804 | 4,629 | -175 | 1,013 | 1,110 | 0.36% | +97 |
| CISCO SYS INC(CSCO) | 15,423 | 15,423 | 0 | 821 | 913 | 0.30% | +92 |
| VISA INC(V) | 1,727 | 1,727 | 0 | 475 | 546 | 0.18% | +71 |
| NEWELL BRANDS INC(NWL) | 27,400 | 27,400 | 0 | 210 | 273 | 0.09% | +62 |
| FISERV INC(FISV) | 2,410 | 2,410 | 0 | 433 | 495 | 0.16% | +62 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,912 | 1,912 | 0 | 333 | 379 | 0.12% | +46 |
| MASTERCARD INCORPORATED(MA) | 1,224 | 1,224 | 0 | 604 | 645 | 0.21% | +40 |
| BANK NEW YORK MELLON CORP | 5,000 | 5,000 | 0 | 359 | 384 | 0.13% | +25 |
| COSTCO WHSL CORP NEW(COST) | 822 | 822 | 0 | 729 | 753 | 0.25% | +24 |
| ISHARES TR | 2,869 | 2,869 | 0 | 937 | 959 | 0.31% | +22 |
| SPDR SER TR ST STR SP REGBNK | 5,288 | 5,288 | 0 | 299 | 319 | 0.10% | +20 |
| VANGUARD WORLD FD | 7,910 | 7,845 | -65 | 804 | 823 | 0.27% | +19 |
| SCHWAB STRATEGIC TR | 10,708 | 32,124 | +21,416 | 727 | 745 | 0.24% | +18 |
| ISHARES TR | 15,587 | 15,587 | 0 | 1,678 | 1,693 | 0.55% | +15 |
| CINCINNATI FINL CORP(CINF) | 1,904 | 1,904 | 0 | 261 | 275 | 0.09% | +14 |
| VANGUARD INDEX FDS | 2,495 | 2,495 | 0 | 709 | 723 | 0.24% | +14 |
| VANGUARD INDEX FDS | 1,177 | 1,177 | 0 | 287 | 299 | 0.10% | +12 |
| SPDR SER TR ST STR SP600SM C | 24,130 | 24,130 | 0 | 2,095 | 2,105 | 0.69% | +10 |
| ISHARES TR | 5,486 | 5,531 | +45 | 1,212 | 1,222 | 0.40% | +10 |
| VANGUARD INDEX FDS | 9,076 | 9,100 | +24 | 2,395 | 2,404 | 0.79% | +9 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 629 | 629 | 0 | 359 | 360 | 0.12% | 0 |
| STRYKER CORPORATION(SYK) | 708 | 708 | 0 | 256 | 256 | 0.08% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,286 | 2,286 | 0 | 505 | 503 | 0.16% | -3 |
| VANGUARD WHITEHALL FDS | 4,805 | 4,805 | 0 | 616 | 613 | 0.20% | -3 |
| VANGUARD INDEX FDS | 1,711 | 1,711 | 0 | 344 | 339 | 0.11% | -4 |
| ORACLE CORP(ORCL) | 1,496 | 1,496 | 0 | 255 | 249 | 0.08% | -6 |
| ABBOTT LABS | 6,439 | 6,439 | 0 | 734 | 728 | 0.24% | -6 |
| BERKSHIRE HATHAWAY INC DEL | 1,002 | 1,002 | 0 | 461 | 454 | 0.15% | -7 |
| ILLINOIS TOOL WKS INC(ITW) | 850 | 850 | 0 | 224 | 217 | 0.07% | -7 |
| KEYCORP(KEY) | 15,292 | 14,492 | -800 | 256 | 248 | 0.08% | -8 |
| RTX CORPORATION(RTX) | 1,974 | 1,974 | 0 | 239 | 228 | 0.07% | -11 |
| CHEVRON CORP NEW(CVX) | 4,500 | 4,500 | 0 | 663 | 652 | 0.21% | -11 |
| VANGUARD INDEX FDS | 3,023 | 3,048 | +25 | 528 | 516 | 0.17% | -12 |
| SCHWAB STRATEGIC TR | 4,961 | 14,883 | +9,922 | 419 | 407 | 0.13% | -13 |
| VANGUARD ADMIRAL FDS INC | 2,012 | 2,012 | 0 | 386 | 371 | 0.12% | -15 |
| AIR PRODS & CHEMS INC | 2,172 | 2,172 | 0 | 647 | 630 | 0.21% | -17 |
| ROPER TECHNOLOGIES INC(ROP) | 500 | 500 | 0 | 278 | 260 | 0.08% | -18 |
| SCHWAB STRATEGIC TR | 10,022 | 30,066 | +20,044 | 805 | 784 | 0.26% | -22 |
| CSX CORP(CSX) | 10,800 | 10,800 | 0 | 373 | 349 | 0.11% | -24 |
| ISHARES TR | 22,607 | 22,722 | +115 | 2,644 | 2,618 | 0.86% | -26 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,765 | 2,765 | 0 | 444 | 412 | 0.13% | -32 |
| VANGUARD TAX-MANAGED FDS | 6,698 | 6,698 | 0 | 354 | 320 | 0.10% | -33 |
| COCA COLA CO(KO) | 3,531 | 3,531 | 0 | 255 | 220 | 0.07% | -36 |
| PROCTER AND GAMBLE CO(PG) | 6,422 | 6,422 | 0 | 1,112 | 1,077 | 0.35% | -36 |
| LOWES COS INC(LOW) | 1,515 | 1,515 | 0 | 410 | 374 | 0.12% | -36 |
| MCDONALDS CORP(MCD) | 2,529 | 2,529 | 0 | 770 | 733 | 0.24% | -37 |
| UNITEDHEALTH GROUP INC(UNH) | 500 | 500 | 0 | 292 | 253 | 0.08% | -39 |
| NORFOLK SOUTHN CORP(NSC) | 3,764 | 3,764 | 0 | 935 | 883 | 0.29% | -52 |
| DANAHER CORPORATION(DHR) | 1,189 | 1,189 | 0 | 331 | 273 | 0.09% | -58 |
| AMERICAN WTR WKS CO INC NEW | 2,889 | 2,889 | 0 | 422 | 360 | 0.12% | -63 |
| ABBVIE INC(ABBV) | 3,367 | 3,367 | 0 | 665 | 598 | 0.20% | -67 |
| ISHARES TR | 14,732 | 14,376 | -356 | 676 | 601 | 0.20% | -74 |
| NORTHROP GRUMMAN CORP(NOC) | 1,460 | 1,460 | 0 | 771 | 685 | 0.22% | -86 |
| EXXON MOBIL CORP | 9,138 | 9,138 | 0 | 1,071 | 983 | 0.32% | -88 |
| ISHARES TR CORE MSCI EAFE | 11,332 | 11,253 | -79 | 884 | 791 | 0.26% | -94 |
| PEPSICO INC(PEP) | 5,729 | 5,729 | 0 | 974 | 879 | 0.29% | -95 |
| SHERWIN WILLIAMS CO(SHW) | 2,421 | 2,436 | +15 | 924 | 828 | 0.27% | -96 |
| JOHNSON & JOHNSON(JNJ) | 4,104 | 3,759 | -345 | 665 | 544 | 0.18% | -121 |
| INTEL CORP(INTC) | 14,373 | 10,112 | -4,261 | 337 | 203 | 0.07% | -134 |
| EATON CORP PLC(ETN) | 1,039 | 618 | -421 | 344 | 205 | 0.07% | -139 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,538 | 1,538 | 0 | 952 | 801 | 0.26% | -151 |
| VANGUARD SPECIALIZED FUNDS | 85,665 | 85,917 | +252 | 16,994 | 16,825 | 5.50% | -169 |
| ELI LILLY & CO(LLY) | 1,700 | 1,700 | 0 | 1,506 | 1,312 | 0.43% | -194 |
| LINDE PLC(LIN) | 462 | 0 | -462 | 220 | 0 | — | -220 |
| NIKE INC(NKE) | 2,652 | 0 | -2,652 | 235 | 0 | — | -235 |
| MICROSOFT CORP(MSFT) | 15,849 | 15,609 | -240 | 6,820 | 6,579 | 2.15% | -241 |
| ISHARES TR | 29,687 | 28,202 | -1,485 | 9,333 | 9,086 | 2.97% | -248 |
| ISHARES TR | 92,069 | 92,069 | 0 | 17,475 | 17,045 | 5.57% | -430 |
| ISHARES TR | 44,224 | 41,040 | -3,184 | 7,377 | 6,738 | 2.20% | -640 |
| VANGUARD INDEX FDS | 45,205 | 42,956 | -2,249 | 23,927 | 23,145 | 7.57% | -782 |
| PARK-OHIO HLDGS CORP | 117,126 | 103,526 | -13,600 | 3,596 | 2,720 | 0.89% | -876 |
| ISHARES TR | 13,052 | 0 | -13,052 | 884 | 0 | — | -884 |
| LINCOLN ELEC HLDGS INC(LECO) | 161,694 | 159,854 | -1,840 | 31,163 | 30,088 | 9.84% | -1,076 |
| ISHARES TR | 29,505 | 16,835 | -12,670 | 2,468 | 1,273 | 0.42% | -1,195 |
| ISHARES TR | 251,774 | 220,819 | -30,955 | 69,681 | 63,784 | 20.85% | -5,897 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 135,116 | 114,268 | -20,848 | 57,305 | 48,728 | 15.93% | -8,577 |