Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 100 ETF | 245,729 | 247,292 | +1,563 | $81.79M | $84.81M | 19.16% | +$3.03M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 110,694 | 109,149 | -1,545 | $51.44M | $52.54M | 11.87% | +$1.10M |
| Lincoln Electric Holdings, Inc.(LECO) | 141,958 | 141,331 | -627 | $33.58M | $33.98M | 7.68% | +$395.8K |
| Ishares TrCORE S P500 ETF | 36,551 | 39,461 | +2,910 | $24.46M | $27.03M | 6.11% | +$2.56M |
| Vanguard Index FdsS P 500 ETF SHS | 40,381 | 40,336 | -45 | $24.80M | $25.30M | 5.72% | +$497.1K |
| Ishares TrRussell 1000 Value ETF | 91,696 | 91,621 | -75 | $18.67M | $19.27M | 4.35% | +$603.2K |
| Vanguard Specialized FundsDIV APP ETF | 86,621 | 86,318 | -303 | $18.74M | $18.97M | 4.29% | +$226.9K |
| NVIDIA Corporation(NVDA) | 68,040 | 90,527 | +22,487 | $12.70M | $16.88M | 3.81% | +$4.19M |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 116,249 | 117,908 | +1,659 | $13.33M | $13.93M | 3.15% | +$600.6K |
| Apple Inc.(AAPL) | 29,622 | 40,487 | +10,865 | $7.54M | $11.01M | 2.49% | +$3.46M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 52,225 | 54,499 | +2,274 | $9.91M | $10.44M | 2.36% | +$532.7K |
| Ishares TrRUS 1000 ETF | 25,891 | 26,159 | +268 | $9.46M | $9.77M | 2.21% | +$306.2K |
| Microsoft Corporation(MSFT) | 11,452 | 18,177 | +6,725 | $5.93M | $8.79M | 1.99% | +$2.86M |
| Ishares TrRussell 2000 Value ETF | 35,186 | 36,321 | +1,135 | $6.22M | $6.58M | 1.49% | +$360.5K |
| Alphabet Inc.CL A(GOOG) | 11,625 | 18,422 | +6,797 | $2.83M | $5.77M | 1.30% | +$2.94M |
| Alphabet Inc.CL C(GOOG) | 10,200 | 12,785 | +2,585 | $2.48M | $4.01M | 0.91% | +$1.53M |
| Eli Lilly and Company(LLY) | 1,700 | 2,924 | +1,224 | $1.30M | $3.14M | 0.71% | +$1.85M |
| Meta Platforms, Inc.CL A(META) | 3,082 | 4,576 | +1,494 | $2.26M | $3.02M | 0.68% | +$757.2K |
| Amazon.com, Inc.(AMZN) | 2,935 | 12,874 | +9,939 | $644.4K | $2.97M | 0.67% | +$2.33M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,394 | 4,174 | +780 | $2.27M | $2.85M | 0.65% | +$587.4K |
| Ishares TrCore S&P Small Cap ETF | 20,948 | 22,424 | +1,476 | $2.49M | $2.69M | 0.61% | +$205.7K |
| Vanguard Index FdsMID CAP ETF | 9,100 | 9,100 | 0 | $2.68M | $2.64M | 0.60% | -$41.4K |
| nCino, Inc.(NCNO) | 10,976 | 94,349 | +83,373 | $297.6K | $2.42M | 0.55% | +$2.12M |
| Park-Ohio Holdings Corp.(PKOH) | 110,451 | 110,451 | 0 | $2.35M | $2.31M | 0.52% | -$33.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 24,181 | 24,181 | 0 | $2.14M | $2.20M | 0.50% | +$56.1K |
| Ishares TrMSCI EAFE ETF | 22,691 | 21,999 | -692 | $2.12M | $2.11M | 0.48% | -$6.1K |
| Visa Inc.CL A(V) | 1,584 | 5,449 | +3,865 | $540.7K | $1.91M | 0.43% | +$1.37M |
| JPMorgan Chase & Co.(JPM) | 4,083 | 5,918 | +1,835 | $1.29M | $1.91M | 0.43% | +$619.0K |
| Abrdn FdsINTL SMALL CAP A | 0 | 51,643 | +51,643 | $0 | $1.78M | 0.40% | +$1.78M |
| Abbott Labs | 6,316 | 13,747 | +7,431 | $846.0K | $1.72M | 0.39% | +$876.4K |
| iShares Gold TrustISHARES NEW(IAU) | 21,033 | 21,033 | 0 | $1.53M | $1.71M | 0.39% | +$176.7K |
| Berkshire Hathaway Inc DelCL B | 952 | 2,794 | +1,842 | $478.6K | $1.40M | 0.32% | +$925.8K |
| Ishares TrRUSSELL 2000 ETF | 7,186 | 5,539 | -1,647 | $1.74M | $1.36M | 0.31% | -$375.2K |
| Broadcom Inc.(AVGO) | 0 | 3,822 | +3,822 | $0 | $1.32M | 0.30% | +$1.32M |
| Costco Wholesale Corporation(COST) | 817 | 1,523 | +706 | $756.2K | $1.31M | 0.30% | +$557.1K |
| Cisco Systems, Inc.(CSCO) | 12,639 | 15,891 | +3,252 | $864.8K | $1.22M | 0.28% | +$359.3K |
| Vanguard Index FdsTotal Stock Market | 3,069 | 3,372 | +303 | $1.01M | $1.13M | 0.26% | +$120.6K |
| Thermo Fisher Scientific Inc.(TMO) | 1,304 | 1,905 | +601 | $633.0K | $1.10M | 0.25% | +$471.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,352 | 12,064 | +712 | $991.1K | $1.08M | 0.24% | +$88.1K |
| Netflix, Inc.(NFLX) | 0 | 11,497 | +11,497 | $0 | $1.08M | 0.24% | +$1.08M |
| Exxon Mobil Corp | 6,086 | 8,800 | +2,714 | $686.2K | $1.06M | 0.24% | +$372.8K |
| The Procter & Gamble Company(PG) | 5,133 | 6,511 | +1,378 | $788.7K | $933.1K | 0.21% | +$144.4K |
| Mastercard IncorporatedCL A(MA) | 1,224 | 1,608 | +384 | $696.2K | $918.0K | 0.21% | +$221.8K |
| Cameco Corporation(CCJ) | 0 | 10,000 | +10,000 | $0 | $914.9K | 0.21% | +$914.9K |
| Vanguard World FdESG US STK ETF | 7,547 | 7,547 | 0 | $893.9K | $912.9K | 0.21% | +$19.0K |
| Northrop Grumman Corporation(NOC) | 1,460 | 1,565 | +105 | $889.6K | $892.4K | 0.20% | +$2.8K |
| AbbVie Inc.(ABBV) | 3,367 | 3,905 | +538 | $779.6K | $892.3K | 0.20% | +$112.7K |
| Schwab Strategic TrUS LCAP VA ETF | 30,066 | 30,066 | 0 | $875.2K | $890.3K | 0.20% | +$15.0K |
| S&P Global Inc.(SPGI) | 0 | 1,693 | +1,693 | $0 | $884.7K | 0.20% | +$884.7K |
| Schwab Strategic TrUS LRG CAP ETF | 32,538 | 32,538 | 0 | $857.1K | $875.6K | 0.20% | +$18.5K |
| Tesla, Inc.(TSLA) | 0 | 1,924 | +1,924 | $0 | $865.3K | 0.20% | +$865.3K |
| McDonald's Corporation(MCD) | 2,425 | 2,831 | +406 | $736.9K | $865.2K | 0.20% | +$128.3K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 1,454 | +1,454 | $0 | $823.5K | 0.19% | +$823.5K |
| Intuit Inc.(INTU) | 0 | 1,226 | +1,226 | $0 | $812.1K | 0.18% | +$812.1K |
| Norfolk Southern Corporation(NSC) | 3,146 | 2,693 | -453 | $945.1K | $777.5K | 0.18% | -$167.6K |
| Ishares TrMSCI Emerging Markets ETF | 14,241 | 13,996 | -245 | $760.5K | $765.7K | 0.17% | +$5.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 17,150 | 6,594 | -10,556 | $1.90M | $749.9K | 0.17% | -$1.15M |
| American Intl Group Inc | 0 | 8,689 | +8,689 | $0 | $743.3K | 0.17% | +$743.3K |
| Chevron Corporation(CVX) | 3,785 | 4,727 | +942 | $587.8K | $720.4K | 0.16% | +$132.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,805 | 5,017 | +212 | $677.3K | $720.0K | 0.16% | +$42.8K |
| Bank America Corp | 0 | 12,548 | +12,548 | $0 | $690.1K | 0.16% | +$690.1K |
| International Business Machines Corporation(IBM) | 1,796 | 2,284 | +488 | $506.8K | $676.5K | 0.15% | +$169.8K |
| The Sherwin-Williams Company(SHW) | 2,209 | 2,019 | -190 | $764.9K | $654.2K | 0.15% | -$110.7K |
| KeyCorp(KEY) | 13,842 | 31,324 | +17,482 | $258.7K | $646.5K | 0.15% | +$387.8K |
| ServiceNow, Inc.(NOW) | 0 | 4,185 | +4,185 | $0 | $641.1K | 0.14% | +$641.1K |
| Blackstone Inc.(BX) | 0 | 3,997 | +3,997 | $0 | $616.1K | 0.14% | +$616.1K |
| Johnson & Johnson(JNJ) | 2,444 | 2,838 | +394 | $453.2K | $587.3K | 0.13% | +$134.2K |
| PepsiCo, Inc.(PEP) | 3,275 | 4,022 | +747 | $459.9K | $582.8K | 0.13% | +$122.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,958 | 1,912 | -46 | $548.4K | $582.5K | 0.13% | +$34.1K |
| Vanguard Index FdsVALUE ETF | 3,048 | 3,048 | 0 | $571.3K | $582.1K | 0.13% | +$10.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 532 | +532 | $0 | $569.2K | 0.13% | +$569.2K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 4,722 | 6,300 | +1,578 | $420.1K | $563.4K | 0.13% | +$143.3K |
| Capital One Financial Corporation(COF) | 0 | 2,307 | +2,307 | $0 | $559.1K | 0.13% | +$559.1K |
| General Motors Company(GM) | 0 | 6,697 | +6,697 | $0 | $544.6K | 0.12% | +$544.6K |
| Arista Networks, Inc.(ANET) | 0 | 4,076 | +4,076 | $0 | $534.1K | 0.12% | +$534.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,629 | 1,324 | -305 | $579.1K | $524.7K | 0.12% | -$54.3K |
| Shopify Inc.CL A(SHOP) | 0 | 3,220 | +3,220 | $0 | $518.3K | 0.12% | +$518.3K |
| Danaher Corporation(DHR) | 1,232 | 2,211 | +979 | $244.7K | $506.9K | 0.11% | +$262.2K |
| Ishares TrRUSSELL 3000 ETF | 1,271 | 1,252 | -19 | $481.6K | $484.3K | 0.11% | +$2.7K |
| Ishares TrEAFE SML CP ETF | 6,141 | 6,141 | 0 | $471.1K | $476.1K | 0.11% | +$5.0K |
| L3Harris Technologies, Inc.(LHX) | 727 | 1,577 | +850 | $222.0K | $463.0K | 0.10% | +$240.9K |
| Texas Instruments Incorporated(TXN) | 0 | 2,650 | +2,650 | $0 | $459.7K | 0.10% | +$459.7K |
| Air Prods & Chems Inc | 1,978 | 1,797 | -181 | $539.4K | $443.9K | 0.10% | -$95.5K |
| Walmart Inc.(WMT) | 0 | 3,965 | +3,965 | $0 | $442.7K | 0.10% | +$442.7K |
| Union Pacific Corporation(UNP) | 0 | 1,897 | +1,897 | $0 | $438.8K | 0.10% | +$438.8K |
| Waste Management, Inc.(WM) | 0 | 1,980 | +1,980 | $0 | $435.0K | 0.10% | +$435.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 18,027 | 15,667 | -2,360 | $492.1K | $429.7K | 0.10% | -$62.4K |
| Airbnb IncCL A | 0 | 3,155 | +3,155 | $0 | $428.2K | 0.10% | +$428.2K |
| Morgan Stanley(MS) | 1,766 | 2,373 | +607 | $280.7K | $421.3K | 0.10% | +$140.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,698 | 6,698 | 0 | $401.3K | $418.4K | 0.09% | +$17.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 629 | 685 | +56 | $375.9K | $414.7K | 0.09% | +$38.8K |
| Lam Research Corporation(LRCX) | 1,700 | 2,418 | +718 | $228.1K | $414.5K | 0.09% | +$186.5K |
| Lowe's Companies, Inc.(LOW) | 1,414 | 1,716 | +302 | $355.4K | $413.8K | 0.09% | +$58.5K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 2,012 | 2,012 | 0 | $401.3K | $412.2K | 0.09% | +$10.8K |
| Vanguard Index FdsSmall Cap Value ETF | 1,926 | 1,926 | 0 | $403.8K | $407.9K | 0.09% | +$4.1K |
| TransDigm Group Incorporated(TDG) | 0 | 298 | +298 | $0 | $396.3K | 0.09% | +$396.3K |
| MSCI Inc.(MSCI) | 0 | 676 | +676 | $0 | $387.8K | 0.09% | +$387.8K |
| Martin Marietta Materials, Inc.(MLM) | 0 | 595 | +595 | $0 | $370.5K | 0.08% | +$370.5K |
| The Coca-Cola Company(KO) | 3,581 | 5,130 | +1,549 | $239.3K | $358.6K | 0.08% | +$119.3K |
| Boston Scientific Corporation(BSX) | 0 | 3,700 | +3,700 | $0 | $352.8K | 0.08% | +$352.8K |