Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETFMG Prime Cyber Security ETF | 0 | 27,350 | +27,350 | 0 | 1,753 | 0.38% | +1,753 |
| iShares Trust S&P 500 Index (I | 1,592 | 4,412 | +2,820 | 760 | 2,320 | 0.50% | +1,559 |
| SPDR S&P Midcap 400 (MDY)(MDY) | 30,562 | 30,472 | -90 | 15,507 | 16,955 | 3.66% | +1,448 |
| Vanguard S&P 500 ETF (VOO) | 29,540 | 29,840 | +300 | 12,903 | 14,344 | 3.10% | +1,441 |
| Schwab US Dividend Equity (SCH | 109,402 | 119,522 | +10,120 | 8,329 | 9,637 | 2.08% | +1,308 |
| Lilly Eli & Company (LLY)(LLY) | 7,100 | 6,890 | -210 | 4,139 | 5,360 | 1.16% | +1,221 |
| Schwab US Mid Cap ETF (SCHM) | 182,977 | 183,677 | +700 | 13,782 | 14,957 | 3.23% | +1,175 |
| Schwab Large Cap Growth ETF (S | 145,371 | 142,361 | -3,010 | 12,060 | 13,200 | 2.85% | +1,140 |
| Amazon Com Inc (AMZN)(AMZN) | 41,008 | 39,338 | -1,670 | 6,231 | 7,096 | 1.53% | +865 |
| Schwab Large Cap US ETF (SCHX) | 84,400 | 88,600 | +4,200 | 4,760 | 5,499 | 1.19% | +738 |
| Microsoft Corp. (MSFT)(MSFT) | 23,574 | 22,824 | -750 | 8,865 | 9,602 | 2.07% | +738 |
| Disney Walt Hldg. Co. (DIS)(DIS) | 22,010 | 22,010 | 0 | 1,987 | 2,693 | 0.58% | +706 |
| Schwab International Equity ET | 391,579 | 387,229 | -4,350 | 14,473 | 15,110 | 3.26% | +637 |
| J P Morgan Chase & Co (JPM)(JPM) | 23,930 | 23,380 | -550 | 4,070 | 4,683 | 1.01% | +613 |
| Invesco S&P 500 Equal Weighted S&P500 EQL WGT | 38,667 | 39,557 | +890 | 6,102 | 6,700 | 1.45% | +598 |
| Exxon Mobil (XOM) | 43,290 | 42,290 | -1,000 | 4,328 | 4,916 | 1.06% | +588 |
| SPDR Inv't Grade Floating Rate ST STR RATE ETF | 588,112 | 601,712 | +13,600 | 17,990 | 18,551 | 4.01% | +560 |
| Merck & Co Inc. (MRK)(MRK) | 25,022 | 24,472 | -550 | 2,728 | 3,229 | 0.70% | +501 |
| Hamilton Beach Brands Cl A (HB(HBB) | 67,646 | 67,646 | 0 | 1,183 | 1,648 | 0.36% | +465 |
| Kohlberg Kravis & Co (KKR)(KKR) | 42,548 | 39,548 | -3,000 | 3,525 | 3,978 | 0.86% | +453 |
| Novo-Nordisk (NVO)(NVO) | 0 | 3,480 | +3,480 | 0 | 447 | 0.10% | +447 |
| Cincinnati Financial (CINF)(CINF) | 0 | 3,550 | +3,550 | 0 | 441 | 0.10% | +441 |
| Trex Inc (TREX)(TREX) | 29,270 | 28,620 | -650 | 2,423 | 2,855 | 0.62% | +432 |
| Schwab US Broad Market ETF (SC | 121,718 | 117,864 | -3,854 | 6,776 | 7,196 | 1.55% | +420 |
| Schwab US Small Cap ETF (SCHA) | 182,682 | 183,642 | +960 | 8,630 | 9,043 | 1.95% | +413 |
| RTX Corporation (RTX)(RTX) | 26,954 | 27,372 | +418 | 2,268 | 2,670 | 0.58% | +402 |
| Taiwan Semiconductor ADRF Spon(TSM) | 12,550 | 12,500 | -50 | 1,305 | 1,701 | 0.37% | +395 |
| NVIDIA Corporation (NVDA)(NVDA) | 948 | 948 | 0 | 469 | 856 | 0.18% | +387 |
| Target Corporation (TGT)(TGT) | 11,224 | 11,174 | -50 | 1,599 | 1,980 | 0.43% | +382 |
| Phillips 66 (PSX)(PSX) | 16,222 | 15,072 | -1,150 | 2,160 | 2,462 | 0.53% | +302 |
| Procter & Gamble (PG)(PG) | 21,798 | 21,498 | -300 | 3,194 | 3,488 | 0.75% | +294 |
| Advanced Micro Devices Inc (AM(AMD) | 9,656 | 9,506 | -150 | 1,423 | 1,716 | 0.37% | +292 |
| Sprouts Farmers Markets (SFM)(SFM) | 17,720 | 17,720 | 0 | 853 | 1,143 | 0.25% | +290 |
| Abbvie Inc (ABBV)(ABBV) | 11,465 | 11,315 | -150 | 1,777 | 2,060 | 0.45% | +284 |
| BWX Technologies (BWXT)(BWXT) | 10,300 | 10,150 | -150 | 790 | 1,042 | 0.23% | +251 |
| Sysco Corp. (SYY)(SYY) | 29,932 | 30,032 | +100 | 2,189 | 2,438 | 0.53% | +249 |
| Vanguard Small Cap Growth (VBK | 13,470 | 13,420 | -50 | 3,257 | 3,499 | 0.76% | +242 |
| Home Depot Inc. (HD)(HD) | 7,358 | 7,278 | -80 | 2,550 | 2,792 | 0.60% | +242 |
| GE Aerospace (GE)(GE) | 5,050 | 5,050 | 0 | 645 | 886 | 0.19% | +242 |
| Alphabet Class C (GOOG)(GOOG) | 48,887 | 46,707 | -2,180 | 6,890 | 7,112 | 1.54% | +222 |
| Aerovironment (AVAV) | 8,340 | 8,260 | -80 | 1,051 | 1,266 | 0.27% | +215 |
| Berkshire Hathaway Cl B (BRKB) | 9,938 | 8,938 | -1,000 | 3,544 | 3,759 | 0.81% | +214 |
| Vericel (VCEL)(VCEL) | 12,920 | 12,920 | 0 | 460 | 672 | 0.15% | +212 |
| The Trade Desk Inc (TTD)(TTD) | 15,570 | 15,170 | -400 | 1,120 | 1,326 | 0.29% | +206 |
| Oracle Corp. (ORCL)(ORCL) | 12,000 | 11,650 | -350 | 1,265 | 1,463 | 0.32% | +198 |
| Visa Inc (V)(V) | 11,164 | 11,114 | -50 | 2,907 | 3,102 | 0.67% | +195 |
| AppFolio (APPF)(APPF) | 2,560 | 2,560 | 0 | 443 | 632 | 0.14% | +188 |
| IShares S&P Global 100 ETF (IO | 20,080 | 20,080 | 0 | 1,617 | 1,795 | 0.39% | +179 |
| SPDR Trust S&P 500 (SPY)(SPY) | 3,097 | 3,147 | +50 | 1,472 | 1,646 | 0.36% | +174 |
| Celanese (CE)(CE) | 11,984 | 11,834 | -150 | 1,862 | 2,034 | 0.44% | +172 |
| Eaton Corporation (ETN)(ETN) | 2,386 | 2,386 | 0 | 575 | 746 | 0.16% | +171 |
| SP 400 Midcap ETF (SPMD) ST STR P400MID | 14,400 | 16,250 | +1,850 | 702 | 867 | 0.19% | +165 |
| iShares TR MSCI EAFE Fd (EFA) | 36,311 | 36,311 | 0 | 2,736 | 2,900 | 0.63% | +164 |
| TJX Cos Inc (TJX)(TJX) | 44,768 | 43,018 | -1,750 | 4,200 | 4,363 | 0.94% | +163 |
| Check Point Software Tech (CHK ORD | 17,208 | 17,018 | -190 | 2,629 | 2,791 | 0.60% | +162 |
| Vanguard Intermediate Corp Bon INT-TERM CORP | 101,034 | 103,934 | +2,900 | 8,212 | 8,368 | 1.81% | +156 |
| Autodesk Inc. (ADSK) | 9,760 | 9,710 | -50 | 2,376 | 2,529 | 0.55% | +152 |
| Hyster-Yale Materials Handling(HY) | 75,616 | 75,616 | 0 | 4,703 | 4,852 | 1.05% | +150 |
| Invesco Water Resource Port (P WATER RES ETF | 26,900 | 26,800 | -100 | 1,637 | 1,784 | 0.39% | +147 |
| General Motors New (GM)(GM) | 15,514 | 15,514 | 0 | 557 | 704 | 0.15% | +146 |
| Vanguard Extended Market Index | 12,850 | 12,850 | 0 | 2,113 | 2,252 | 0.49% | +139 |
| iShares S&P US Preferred Stock | 129,500 | 129,350 | -150 | 4,039 | 4,169 | 0.90% | +130 |
| Colgate-Palmolive Co. (CL)(CL) | 14,548 | 14,298 | -250 | 1,160 | 1,288 | 0.28% | +128 |
| Hologic Inc (HOLX) | 23,226 | 22,926 | -300 | 1,659 | 1,787 | 0.39% | +128 |
| Fastenal Company (FAST)(FAST) | 15,232 | 14,432 | -800 | 987 | 1,113 | 0.24% | +127 |
| Salesforce.com (CRM)(CRM) | 3,716 | 3,666 | -50 | 978 | 1,104 | 0.24% | +126 |
| PepsiCo Inc. (PEP)(PEP) | 24,170 | 24,120 | -50 | 4,105 | 4,221 | 0.91% | +116 |
| Broadcom Inc (AVGO)(AVGO) | 544 | 544 | 0 | 607 | 721 | 0.16% | +114 |
| IShares S&P 100 Index (OEF) | 4,660 | 4,660 | 0 | 1,041 | 1,153 | 0.25% | +112 |
| Intl Business Machines (IBM)(IBM) | 2,574 | 2,774 | +200 | 421 | 530 | 0.11% | +109 |
| Encore Wire (WIRE) | 2,140 | 2,140 | 0 | 457 | 562 | 0.12% | +105 |
| Garmin (GRMN)(GRMN) | 3,636 | 3,836 | +200 | 467 | 571 | 0.12% | +104 |
| Stryker Corp. (SYK)(SYK) | 2,368 | 2,268 | -100 | 709 | 812 | 0.18% | +103 |
| Hormel Foods (HRL)(HRL) | 26,101 | 26,901 | +800 | 838 | 939 | 0.20% | +100 |
| Ishares MSCI Ireland ETF (EIRL MSCI IRELAND ETF | 11,790 | 11,790 | 0 | 721 | 818 | 0.18% | +97 |
| Lowes Companies Inc. (LOW)(LOW) | 3,004 | 3,004 | 0 | 669 | 765 | 0.17% | +97 |
| WalMart Inc. (WMT)(WMT) | 5,018 | 14,754 | +9,736 | 791 | 888 | 0.19% | +97 |
| Verizon Communications (VZ)(VZ) | 40,686 | 38,796 | -1,890 | 1,534 | 1,628 | 0.35% | +94 |
| Alphabet Class A (GOOGL)(GOOG) | 7,730 | 7,730 | 0 | 1,080 | 1,167 | 0.25% | +87 |
| Schwab Aggregate Bond ETF (SCH | 46,250 | 48,750 | +2,500 | 2,156 | 2,243 | 0.48% | +86 |
| WD 40 Co (WDFC)(WDFC) | 5,836 | 5,836 | 0 | 1,395 | 1,478 | 0.32% | +83 |
| Bank of America Corp. (BAC) | 23,792 | 23,192 | -600 | 801 | 879 | 0.19% | +78 |
| NextEra Energy (NEE)(NEE) | 22,666 | 22,752 | +86 | 1,377 | 1,454 | 0.31% | +77 |
| T Rowe Price Group (TROW)(TROW) | 5,370 | 5,370 | 0 | 578 | 655 | 0.14% | +76 |
| Bristol-Myers Squibb (BMY)(BMY) | 21,100 | 21,360 | +260 | 1,083 | 1,158 | 0.25% | +76 |
| Vanguard Mid Cap ETF (VO) | 4,350 | 4,350 | 0 | 1,012 | 1,087 | 0.23% | +75 |
| Qualcomm Inc. (QCOM)(QCOM) | 2,900 | 2,900 | 0 | 419 | 491 | 0.11% | +72 |
| Danaher Corp (DHR)(DHR) | 3,636 | 3,636 | 0 | 841 | 908 | 0.20% | +67 |
| Sonoco Products (SON)(SON) | 27,550 | 27,750 | +200 | 1,539 | 1,605 | 0.35% | +66 |
| LeMaitre Vascular (LMAT)(LMAT) | 9,100 | 8,750 | -350 | 517 | 581 | 0.13% | +64 |
| Abbott Laboratories (ABT) | 27,206 | 26,906 | -300 | 2,995 | 3,058 | 0.66% | +64 |
| Linde PLC (LIN)(LIN) | 1,134 | 1,134 | 0 | 466 | 527 | 0.11% | +61 |
| Korn Ferry International (KFY)(KFY) | 8,850 | 8,850 | 0 | 525 | 582 | 0.13% | +57 |
| Constellation Brands (STZ)(STZ) | 1,864 | 1,864 | 0 | 451 | 507 | 0.11% | +56 |
| Otis Worldwide (OTIS)(OTIS) | 6,968 | 6,818 | -150 | 623 | 677 | 0.15% | +53 |
| Bank of New York (BK) | 10,950 | 10,750 | -200 | 570 | 619 | 0.13% | +49 |
| Fair Isaac (FICO)(FICO) | 558 | 558 | 0 | 650 | 697 | 0.15% | +48 |
| Auto Data Processing (ADP) | 5,050 | 4,900 | -150 | 1,176 | 1,224 | 0.26% | +47 |
| SPDR S&P Dividend ETF (SDY) ST STR SP DIV | 7,350 | 7,350 | 0 | 919 | 965 | 0.21% | +46 |
| Unilever PLC ADR New F (UL)(UL) | 16,628 | 16,928 | +300 | 806 | 850 | 0.18% | +43 |