Q2 2026 Holdings
Filed 2026-08-10 | 194 holdings | $554.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $88.0M | 240,621 | 15.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $73.9M | 98,618 | 13.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $55.7M | 106,644 | 10.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $35.8M | 134,394 | 6.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.4M | 39,868 | 4.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.9M | 94,592 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.7M | 103,565 | 3.7% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $20.3M | 157,710 | 3.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.6M | 82,631 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 41,103 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.8M | 55,659 | 2.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.9M | 26,580 | 2.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.8M | 39,804 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 17,679 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 16,670 | 1.1% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $4.3M | 111,892 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.6M | 1,798 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 22,559 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 13,223 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 30,291 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 9,160 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.1M | 4,174 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 36,400 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 2,386 | 0.5% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $2.6M | 23,904 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,469 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 6,012 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.1M | 28,829 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,163 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 6,503 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 16,228 | 0.3% |
| Abrdn FDS(ASCI) | INTL SMA CAP ETF | 003022266 | $1.9M | 50,554 | 0.3% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.8M | 109,424 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 11,379 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 21,033 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,116 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.5M | 1,605 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 3,822 | 0.3% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.4M | 7,579 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 10,036 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,730 | 0.2% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $1.3M | 87,839 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 11,921 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1M | 2,622 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1M | 11,862 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,201 | 0.2% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $1.1M | 58,894 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.0M | 30,066 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $998.0K | 7,547 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $963.0K | 32,720 | 0.2% |