OEF
|
US |
ISHARES S&P 100 ETF |
220,819 |
$64M |
20.85% |
-12.3%
|
- |
DIA
|
US |
SPDR DJIA TRUST |
114,268 |
$49M |
15.93% |
-15.4%
|
- |
LECO
|
US |
LINCOLN ELECTRIC HOLDINGS |
159,854 |
$30M |
9.84% |
-1.1%
|
- |
VOO
|
US |
VANGUARD S&P 500 ETF |
42,956 |
$23M |
7.57% |
-5.0%
|
- |
IWD
|
US |
ISHARES RUSSELL 1000 VALUE E |
92,069 |
$17M |
5.57% |
-
|
- |
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
85,917 |
$17M |
5.50% |
0.3%
|
- |
NVDA
|
US |
NVIDIA CORP |
79,807 |
$11M |
3.50% |
712.7%
|
- |
IWB
|
US |
ISHARES RUSSELL 1000 ETF |
28,202 |
$9M |
2.97% |
-5.0%
|
- |
AAPL
|
US |
APPLE INC |
30,469 |
$8M |
2.49% |
270.7%
|
- |
IWN
|
US |
ISHARES RUSSELL 2000 VALUE E |
41,040 |
$7M |
2.20% |
-7.2%
|
- |
MSFT
|
US |
MICROSOFT CORP |
15,609 |
$7M |
2.15% |
-1.5%
|
- |
IVV
|
US |
ISHARES CORE S&P 500 ETF |
11,031 |
$6M |
2.12% |
7.1%
|
- |
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
31,782 |
$6M |
1.82% |
17.7%
|
- |
PKOH
|
US |
PARK-OHIO HOLDINGS CORP |
103,526 |
$3M |
0.89% |
-11.6%
|
- |
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
22,722 |
$3M |
0.86% |
0.5%
|
- |
GOOGL
|
US |
ALPHABET INC-CL A |
13,618 |
$3M |
0.84% |
-
|
- |
VO
|
US |
VANGUARD MID-CAP ETF |
9,100 |
$2M |
0.79% |
0.3%
|
- |
GOOG
|
US |
ALPHABET INC-CL C |
11,509 |
$2M |
0.72% |
-0.6%
|
- |
SLYV
|
US |
SPDR S&P 600 SMALL CAP VALUE |
24,130 |
$2M |
0.69% |
-
|
- |
META
|
US |
META PLATFORMS INC-CLASS A |
3,068 |
$2M |
0.59% |
672.8%
|
- |