Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Inv't Grade Floating RateBDFUND ST STR RATE ETF | 588,112 | 601,712 | +13,600 | $17.99M | $18.55M | 4.01% | +$560.4K |
| Vanguard ST Corp Bond ETF (VCSBDFUND SHRT TRM CORP BD | 240,984 | 235,004 | -5,980 | $18.64M | $18.17M | 3.93% | -$476.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 30,562 | 30,472 | -90 | $15.51M | $16.95M | 3.66% | +$1.45M |
| Schwab International Equity ETETF | 391,579 | 387,229 | -4,350 | $14.47M | $15.11M | 3.26% | +$636.9K |
| Schwab US Mid Cap ETF (SCHM)ETF | 182,977 | 183,677 | +700 | $13.78M | $14.96M | 3.23% | +$1.17M |
| Vanguard S&P 500 ETF (VOO)ETF | 29,540 | 29,840 | +300 | $12.90M | $14.34M | 3.10% | +$1.44M |
| Schwab Large Cap Growth ETF (SETF | 145,371 | 142,361 | -3,010 | $12.06M | $13.20M | 2.85% | +$1.14M |
| Apple Inc.(AAPL) | 73,280 | 71,280 | -2,000 | $14.11M | $12.22M | 2.64% | -$1.89M |
| Schwab US Dividend Equity (SCHETF | 109,402 | 119,522 | +10,120 | $8.33M | $9.64M | 2.08% | +$1.31M |
| Microsoft Corporation(MSFT) | 23,574 | 22,824 | -750 | $8.86M | $9.60M | 2.07% | +$737.7K |
| Schwab US Small Cap ETF (SCHA)ETF | 182,682 | 183,642 | +960 | $8.63M | $9.04M | 1.95% | +$412.6K |
| Vanguard Intermediate Corp BonBDFUND INT-TERM CORP | 101,034 | 103,934 | +2,900 | $8.21M | $8.37M | 1.81% | +$155.7K |
| Schwab US Broad Market ETF (SCETF | 121,718 | 117,864 | -3,854 | $6.78M | $7.20M | 1.55% | +$419.6K |
| Alphabet Inc.(GOOG) | 48,887 | 46,707 | -2,180 | $6.89M | $7.11M | 1.54% | +$222.0K |
| Amazon.com, Inc.(AMZN) | 41,008 | 39,338 | -1,670 | $6.23M | $7.10M | 1.53% | +$865.0K |
| Invesco S&P 500 Equal WeightedETF S&P500 EQL WGT | 38,667 | 39,557 | +890 | $6.10M | $6.70M | 1.45% | +$598.1K |
| Barings Corporate InvestorsBDFUND(MCI) | 367,736 | 365,486 | -2,250 | $6.78M | $6.28M | 1.36% | -$494.7K |
| iShares 1-5 yr Inv Grade CorpBDFUND | 120,310 | 108,660 | -11,650 | $6.17M | $5.57M | 1.20% | -$596.8K |
| iShares TIPS Bond Fund (TIP)BDFUND | 52,254 | 51,704 | -550 | $5.62M | $5.55M | 1.20% | -$63.3K |
| Schwab Large Cap US ETF (SCHX)ETF | 84,400 | 88,600 | +4,200 | $4.76M | $5.50M | 1.19% | +$738.4K |
| Eli Lilly and Company(LLY) | 7,100 | 6,890 | -210 | $4.14M | $5.36M | 1.16% | +$1.22M |
| iShares National Muni Bond (MUBDFUND | 47,892 | 47,892 | 0 | $5.19M | $5.15M | 1.11% | -$38.8K |
| Schwab US Tips ETF (SCHP)BDFUND | 99,150 | 97,050 | -2,100 | $5.18M | $5.06M | 1.09% | -$113.5K |
| Exxon Mobil (XOM) | 43,290 | 42,290 | -1,000 | $4.33M | $4.92M | 1.06% | +$587.7K |
| Hyster-Yale, Inc.(HY) | 75,616 | 75,616 | 0 | $4.70M | $4.85M | 1.05% | +$149.7K |
| JPMorgan Chase & Co.(JPM) | 23,930 | 23,380 | -550 | $4.07M | $4.68M | 1.01% | +$612.5K |
| Johnson & Johnson(JNJ) | 28,234 | 28,134 | -100 | $4.43M | $4.45M | 0.96% | +$25.1K |
| The TJX Companies, Inc.(TJX) | 44,768 | 43,018 | -1,750 | $4.20M | $4.36M | 0.94% | +$163.2K |
| PepsiCo, Inc.(PEP) | 24,170 | 24,120 | -50 | $4.10M | $4.22M | 0.91% | +$116.2K |
| iShares S&P US Preferred StockETF | 129,500 | 129,350 | -150 | $4.04M | $4.17M | 0.90% | +$129.8K |
| Cisco Systems, Inc.(CSCO) | 80,210 | 80,410 | +200 | $4.05M | $4.01M | 0.87% | -$38.9K |
| iShares Short Term Nat'l MuniBDFUND | 38,250 | 38,250 | 0 | $4.03M | $4.01M | 0.87% | -$26.8K |
| KKR & Co. Inc.(KKR) | 42,548 | 39,548 | -3,000 | $3.53M | $3.98M | 0.86% | +$452.6K |
| Berkshire Hathaway Cl B (BRKB) | 9,938 | 8,938 | -1,000 | $3.54M | $3.76M | 0.81% | +$214.1K |
| Invesco Bulletshares 2024 CorpBDFUND | 189,120 | 177,620 | -11,500 | $3.95M | $3.72M | 0.80% | -$225.1K |
| Vanguard Small Cap Growth (VBKETF | 13,470 | 13,420 | -50 | $3.26M | $3.50M | 0.76% | +$242.2K |
| The Procter & Gamble Company(PG) | 21,798 | 21,498 | -300 | $3.19M | $3.49M | 0.75% | +$293.8K |
| Merck & Co., Inc.(MRK) | 25,022 | 24,472 | -550 | $2.73M | $3.23M | 0.70% | +$501.2K |
| Intel Corporation(INTC) | 71,337 | 70,587 | -750 | $3.58M | $3.12M | 0.67% | -$466.9K |
| Visa Inc.(V) | 11,164 | 11,114 | -50 | $2.91M | $3.10M | 0.67% | +$195.1K |
| Abbott Laboratories (ABT) | 27,206 | 26,906 | -300 | $2.99M | $3.06M | 0.66% | +$63.6K |
| iShares TR MSCI EAFE Fd (EFA)ETF | 36,311 | 36,311 | 0 | $2.74M | $2.90M | 0.63% | +$163.8K |
| Trex Company, Inc.(TREX) | 29,270 | 28,620 | -650 | $2.42M | $2.85M | 0.62% | +$431.6K |
| The Home Depot, Inc.(HD) | 7,358 | 7,278 | -80 | $2.55M | $2.79M | 0.60% | +$241.9K |
| Check Point Software Tech (CHK ORD | 17,208 | 17,018 | -190 | $2.63M | $2.79M | 0.60% | +$161.9K |
| The Walt Disney Company(DIS) | 22,010 | 22,010 | 0 | $1.99M | $2.69M | 0.58% | +$705.9K |
| RTX Corporation(RTX) | 26,954 | 27,372 | +418 | $2.27M | $2.67M | 0.58% | +$401.7K |
| Autodesk Inc. (ADSK) | 9,760 | 9,710 | -50 | $2.38M | $2.53M | 0.55% | +$152.3K |
| Phillips 66(PSX) | 16,222 | 15,072 | -1,150 | $2.16M | $2.46M | 0.53% | +$302.1K |
| Sysco Corporation(SYY) | 29,932 | 30,032 | +100 | $2.19M | $2.44M | 0.53% | +$249.1K |
| Weyerhaeuser CompanyREIT(WY) | 70,750 | 67,590 | -3,160 | $2.46M | $2.43M | 0.52% | -$32.8K |
| Verisk Analytics, Inc.(VRSK) | 10,110 | 9,910 | -200 | $2.41M | $2.34M | 0.50% | -$78.8K |
| iShares Trust S&P 500 Index (IETF | 1,592 | 4,412 | +2,820 | $760.4K | $2.32M | 0.50% | +$1.56M |
| Schwab Emerging Markets ETF (SETF | 90,250 | 89,350 | -900 | $2.24M | $2.26M | 0.49% | +$18.8K |
| Vanguard Extended Market IndexETF | 12,850 | 12,850 | 0 | $2.11M | $2.25M | 0.49% | +$139.4K |
| Schwab Aggregate Bond ETF (SCHBDFUND | 46,250 | 48,750 | +2,500 | $2.16M | $2.24M | 0.48% | +$86.3K |
| Chevron Corporation(CVX) | 14,056 | 13,296 | -760 | $2.10M | $2.10M | 0.45% | +$718 |
| CVS Health Corporation(CVS) | 26,886 | 26,136 | -750 | $2.12M | $2.08M | 0.45% | -$38.3K |
| AbbVie Inc.(ABBV) | 11,465 | 11,315 | -150 | $1.78M | $2.06M | 0.45% | +$283.7K |
| Celanese Corporation(CE) | 11,984 | 11,834 | -150 | $1.86M | $2.03M | 0.44% | +$171.8K |
| Target Corporation(TGT) | 11,224 | 11,174 | -50 | $1.60M | $1.98M | 0.43% | +$381.6K |
| Honeywell International Inc.(HON) | 9,544 | 9,494 | -50 | $2.00M | $1.95M | 0.42% | -$52.8K |
| Zoetis Inc.(ZTS) | 11,540 | 11,440 | -100 | $2.28M | $1.94M | 0.42% | -$341.9K |
| Comcast Holdings ZONES(CCZ) | 44,772 | 43,872 | -900 | $1.96M | $1.90M | 0.41% | -$61.4K |
| IShares 0-5 Year Tips ETF (STIBDFUND 0-5 YR TIPS ETF | 22,300 | 18,450 | -3,850 | $2.20M | $1.83M | 0.40% | -$364.1K |
| U.S. Bancorp(USB) | 43,320 | 40,420 | -2,900 | $1.87M | $1.81M | 0.39% | -$68.1K |
| IShares S&P Global 100 ETF (IOETF | 20,080 | 20,080 | 0 | $1.62M | $1.80M | 0.39% | +$178.5K |
| Hologic Inc (HOLX) | 23,226 | 22,926 | -300 | $1.66M | $1.79M | 0.39% | +$127.8K |
| Invesco Water Resource Port (P WATER RES ETF | 26,900 | 26,800 | -100 | $1.64M | $1.78M | 0.39% | +$146.9K |
| Ulta Beauty (ULTA) | 3,530 | 3,390 | -140 | $1.73M | $1.77M | 0.38% | +$42.9K |
| ETFMG Prime Cyber Security ETF | 0 | 27,350 | +27,350 | $0 | $1.75M | 0.38% | +$1.75M |
| NACCO Industries, Inc.(NC) | 57,542 | 57,542 | 0 | $2.10M | $1.74M | 0.38% | -$362.5K |
| Advanced Micro Devices, Inc.(AMD) | 9,656 | 9,506 | -150 | $1.42M | $1.72M | 0.37% | +$292.4K |
| Pfizer Inc.(PFE) | 60,273 | 61,723 | +1,450 | $1.74M | $1.71M | 0.37% | -$22.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 12,550 | 12,500 | -50 | $1.31M | $1.70M | 0.37% | +$395.4K |
| Hamilton Beach Brands Holding Company(HBB) | 67,646 | 67,646 | 0 | $1.18M | $1.65M | 0.36% | +$464.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,097 | 3,147 | +50 | $1.47M | $1.65M | 0.36% | +$174.1K |
| The Coca-Cola Company(KO) | 27,468 | 26,818 | -650 | $1.62M | $1.64M | 0.35% | +$22.0K |
| The J. M. Smucker Company(SJM) | 13,078 | 12,978 | -100 | $1.65M | $1.63M | 0.35% | -$19.3K |
| Verizon Communications Inc.(VZ) | 40,686 | 38,796 | -1,890 | $1.53M | $1.63M | 0.35% | +$94.0K |
| Sonoco Products Company(SON) | 27,550 | 27,750 | +200 | $1.54M | $1.61M | 0.35% | +$65.8K |
| WD-40 Company(WDFC) | 5,836 | 5,836 | 0 | $1.40M | $1.48M | 0.32% | +$83.1K |
| Oracle Corporation(ORCL) | 12,000 | 11,650 | -350 | $1.27M | $1.46M | 0.32% | +$198.2K |
| NextEra Energy, Inc.(NEE) | 22,666 | 22,752 | +86 | $1.38M | $1.45M | 0.31% | +$77.3K |
| McDonald's Corporation(MCD) | 5,050 | 5,050 | 0 | $1.50M | $1.42M | 0.31% | -$73.5K |
| Bank of Montreal (BMO) | 13,734 | 13,834 | +100 | $1.36M | $1.35M | 0.29% | -$7.5K |
| Carrier Global Corporation(CARR) | 23,068 | 23,068 | 0 | $1.33M | $1.34M | 0.29% | +$15.7K |
| The Trade Desk, Inc.(TTD) | 15,570 | 15,170 | -400 | $1.12M | $1.33M | 0.29% | +$205.7K |
| Colgate-Palmolive Company(CL) | 14,548 | 14,298 | -250 | $1.16M | $1.29M | 0.28% | +$127.9K |
| Illinois Tool Works Inc.(ITW) | 4,820 | 4,790 | -30 | $1.26M | $1.29M | 0.28% | +$22.8K |
| Aerovironment (AVAV) | 8,340 | 8,260 | -80 | $1.05M | $1.27M | 0.27% | +$214.9K |
| Aflac Incorporated(AFL) | 14,670 | 14,470 | -200 | $1.21M | $1.24M | 0.27% | +$32.1K |
| Auto Data Processing (ADP) | 5,050 | 4,900 | -150 | $1.18M | $1.22M | 0.26% | +$47.2K |
| ROBO Gbl Robotics & Auto'n ETF | 20,780 | 20,630 | -150 | $1.19M | $1.21M | 0.26% | +$19.0K |
| SPDR Nuveen Barclays Shrt TermBDFUND ST NUVE TERM ETF | 25,000 | 25,000 | 0 | $1.19M | $1.19M | 0.26% | -$8.8K |
| Alphabet Inc.(GOOG) | 7,730 | 7,730 | 0 | $1.08M | $1.17M | 0.25% | +$86.9K |
| Bristol-Myers Squibb Company(BMY) | 21,100 | 21,360 | +260 | $1.08M | $1.16M | 0.25% | +$75.7K |
| IShares S&P 100 Index (OEF)ETF | 4,660 | 4,660 | 0 | $1.04M | $1.15M | 0.25% | +$111.9K |
| Sprouts Farmers Market, Inc.(SFM) | 17,720 | 17,720 | 0 | $852.5K | $1.14M | 0.25% | +$290.1K |
| Starbucks Corporation(SBUX) | 12,280 | 12,280 | 0 | $1.18M | $1.12M | 0.24% | -$56.7K |