Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia (NVDA)(NVDA) | 14,306 | 67,474 | +53,168 | 1,921 | 7,313 | 1.54% | +5,392 |
| Merck & Co (MRK)(MRK) | 0 | 25,951 | +25,951 | 0 | 2,329 | 0.49% | +2,329 |
| SPDR Bloomberg Inter Floating | 1,067,316 | 1,125,116 | +57,800 | 32,799 | 34,676 | 7.31% | +1,877 |
| Schwab International Equity ET | 780,925 | 799,175 | +18,250 | 14,447 | 15,808 | 3.33% | +1,361 |
| Schwab US Dividend Equity ETF | 406,846 | 444,626 | +37,780 | 11,115 | 12,432 | 2.62% | +1,317 |
| Ulta Beauty Inc (ULTA) | 0 | 3,360 | +3,360 | 0 | 1,232 | 0.26% | +1,232 |
| Barings Corporate Investors (M | 308,904 | 309,028 | +124 | 6,295 | 7,244 | 1.53% | +948 |
| Corcept Therapeutics (CORT)(CORT) | 13,880 | 13,880 | 0 | 699 | 1,585 | 0.33% | +886 |
| GE Aerospace (GE)(GE) | 0 | 4,312 | +4,312 | 0 | 863 | 0.18% | +863 |
| Abbvie Inc (ABBV)(ABBV) | 10,699 | 12,932 | +2,233 | 1,901 | 2,709 | 0.57% | +808 |
| Chevron Corp (CVX)(CVX) | 13,944 | 16,112 | +2,168 | 2,020 | 2,695 | 0.57% | +676 |
| Globalstar Inc (GSAT)(GSAT) | 0 | 32,296 | +32,296 | 0 | 674 | 0.14% | +674 |
| Check Point Software (CHKP) | 16,568 | 16,418 | -150 | 3,093 | 3,742 | 0.79% | +649 |
| AMCOR PLC F (AMCR) | 0 | 64,358 | +64,358 | 0 | 624 | 0.13% | +624 |
| Johnson & Johnson (JNJ)(JNJ) | 26,732 | 26,921 | +189 | 3,866 | 4,465 | 0.94% | +599 |
| Berkshire Hathaway B (BRKB) | 7,988 | 7,908 | -80 | 3,621 | 4,212 | 0.89% | +591 |
| Halozyme Therapeutics Inc (HAL | 0 | 8,240 | +8,240 | 0 | 526 | 0.11% | +526 |
| Invesco Bulletshares 2027 Corp | 0 | 24,280 | +24,280 | 0 | 476 | 0.10% | +476 |
| SPDR Portfolio S&P 500 ETF (SP | 0 | 7,000 | +7,000 | 0 | 460 | 0.10% | +460 |
| Invesco Bulletshares 2026 Corp | 0 | 23,476 | +23,476 | 0 | 457 | 0.10% | +457 |
| PPL Corp (PPPL)(PPL) | 0 | 12,472 | +12,472 | 0 | 450 | 0.09% | +450 |
| Exxon Mobil Corp (XOM) | 40,976 | 40,838 | -138 | 4,408 | 4,857 | 1.02% | +449 |
| Schwab US TIPS ETF (SCHP) | 190,520 | 199,520 | +9,000 | 4,921 | 5,365 | 1.13% | +444 |
| RTX Corp (RTX)(RTX) | 27,168 | 27,018 | -150 | 3,144 | 3,579 | 0.75% | +435 |
| LKQ Corp (LKQ)(LKQ) | 0 | 10,170 | +10,170 | 0 | 433 | 0.09% | +433 |
| SPDR S&P Int'l Dividend ETF (D | 0 | 11,028 | +11,028 | 0 | 423 | 0.09% | +423 |
| Mondelez CL A (MDLZ)(MDLZ) | 0 | 6,098 | +6,098 | 0 | 414 | 0.09% | +414 |
| Abbott Labs (ABT) | 25,100 | 24,482 | -618 | 2,839 | 3,248 | 0.68% | +408 |
| SPDR Intermediate Corp Bond ET | 0 | 12,050 | +12,050 | 0 | 401 | 0.08% | +401 |
| VISA Inc CL A (V)(V) | 11,034 | 11,074 | +40 | 3,487 | 3,881 | 0.82% | +394 |
| Hamilton Beach Brands Class A | 136,898 | 136,898 | 0 | 2,304 | 2,660 | 0.56% | +356 |
| Sprouts Farmers Markets (SFM) | 13,740 | 13,740 | 0 | 1,746 | 2,097 | 0.44% | +351 |
| Cisco Systems (CSCO)(CSCO) | 74,000 | 76,600 | +2,600 | 4,381 | 4,727 | 1.00% | +346 |
| IShares TIPS ETF (TIP) | 51,254 | 51,954 | +700 | 5,461 | 5,772 | 1.22% | +310 |
| CVS Health Corp (CVS)(CVS) | 18,446 | 16,728 | -1,718 | 828 | 1,133 | 0.24% | +305 |
| IShares MSCI EAFE ETF (EFA) | 36,043 | 37,043 | +1,000 | 2,725 | 3,028 | 0.64% | +302 |
| AT&T INC(T) | 21,696 | 27,514 | +5,818 | 494 | 778 | 0.16% | +284 |
| SPDR S&P 500 ETF (SPY) | 3,243 | 3,893 | +650 | 1,901 | 2,178 | 0.46% | +277 |
| Procter & Gamble (PG)(PG) | 21,788 | 23,038 | +1,250 | 3,653 | 3,926 | 0.83% | +273 |
| Invesco Preferred ETF (PGX) | 14,000 | 35,470 | +21,470 | 676 | 944 | 0.20% | +268 |
| Coca-Cola (KO)(KO) | 26,496 | 26,747 | +251 | 1,650 | 1,916 | 0.40% | +266 |
| Verizon Communications (VZ) | 34,786 | 36,384 | +1,598 | 1,391 | 1,650 | 0.35% | +259 |
| Bristol Myers (BMY)(BMY) | 19,334 | 21,946 | +2,612 | 1,094 | 1,339 | 0.28% | +245 |
| Vanguard Short Ter Corp Bd ETF | 206,486 | 207,116 | +630 | 16,108 | 16,350 | 3.45% | +242 |
| Amgen Inc (AMGN)(AMGN) | 1,912 | 2,334 | +422 | 498 | 727 | 0.15% | +229 |
| Nacco Industries Cl A (NC)(NC) | 57,542 | 57,542 | 0 | 1,716 | 1,941 | 0.41% | +225 |
| Vanguard Intermediate Corp ETF | 100,532 | 101,442 | +910 | 8,070 | 8,294 | 1.75% | +224 |
| Automatic Data Processing (ADP | 4,800 | 5,321 | +521 | 1,405 | 1,626 | 0.34% | +221 |
| Intel Corp (INTC)(INTC) | 55,047 | 57,909 | +2,862 | 1,104 | 1,315 | 0.28% | +211 |
| Eli Lilly (LLY)(LLY) | 4,264 | 4,224 | -40 | 3,292 | 3,489 | 0.74% | +197 |
| IBM Corp (IBM)(IBM) | 3,388 | 3,760 | +372 | 745 | 935 | 0.20% | +190 |
| Costco (COST) | 438 | 618 | +180 | 401 | 584 | 0.12% | +183 |
| Verisk Analytics Inc Cl A (VRS(VRSK) | 9,620 | 9,500 | -120 | 2,650 | 2,827 | 0.60% | +178 |
| Invesco Bulletshares 2025 Corp | 53,530 | 61,226 | +7,696 | 1,105 | 1,266 | 0.27% | +161 |
| McDonalds (MCD)(MCD) | 4,972 | 5,126 | +154 | 1,441 | 1,601 | 0.34% | +160 |
| D-Wave Quantum Inc (QBTS)(QBTS) | 0 | 20,000 | +20,000 | 0 | 152 | 0.03% | +152 |
| Schwab US Aggregate Bond ETF ( | 124,100 | 128,100 | +4,000 | 2,817 | 2,967 | 0.63% | +150 |
| IShares Int'l Select Div ETF ( | 22,510 | 24,610 | +2,100 | 616 | 763 | 0.16% | +147 |
| Phillips 66 (PSX)(PSX) | 14,504 | 14,504 | 0 | 1,652 | 1,791 | 0.38% | +139 |
| 3M CO (MMM) | 5,518 | 5,776 | +258 | 712 | 848 | 0.18% | +136 |
| IShares Preferred Income Sec E | 117,413 | 124,263 | +6,850 | 3,691 | 3,819 | 0.80% | +127 |
| Air Products & Chemicals (APD) | 1,730 | 2,130 | +400 | 502 | 628 | 0.13% | +126 |
| Union Pacific Corp (UNP)(UNP) | 2,394 | 2,834 | +440 | 546 | 670 | 0.14% | +124 |
| SPDR S&P Dividend ETF (SDY) | 7,150 | 7,800 | +650 | 945 | 1,058 | 0.22% | +114 |
| Otis Worldwide (OTIS) | 6,748 | 7,148 | +400 | 625 | 738 | 0.16% | +113 |
| CSG Systems (CSGS) | 20,900 | 19,500 | -1,400 | 1,068 | 1,179 | 0.25% | +111 |
| NextEra Energy (NEE) | 25,128 | 26,892 | +1,764 | 1,801 | 1,906 | 0.40% | +105 |
| Cincinnati Financial (CINF)(CINF) | 3,550 | 4,128 | +578 | 510 | 610 | 0.13% | +100 |
| Barings Participation Investor | 48,766 | 52,466 | +3,700 | 833 | 925 | 0.19% | +92 |
| Smucker JM Co (SJM)(SJM) | 12,758 | 12,608 | -150 | 1,405 | 1,493 | 0.31% | +88 |
| Schwab Emerging Mkts Equity ET | 88,900 | 88,800 | -100 | 2,367 | 2,448 | 0.52% | +81 |
| Zoetis Inc (ZTS)(ZTS) | 11,480 | 11,850 | +370 | 1,870 | 1,951 | 0.41% | +81 |
| Illinois Tool Works (ITW)(ITW) | 5,044 | 5,444 | +400 | 1,279 | 1,350 | 0.28% | +71 |
| Starbucks Corp (SBUX)(SBUX) | 12,732 | 12,526 | -206 | 1,162 | 1,229 | 0.26% | +67 |
| Novartis ADR (NVS) | 4,256 | 4,256 | 0 | 414 | 474 | 0.10% | +60 |
| Weyerhauser (WY)(WY) | 65,230 | 64,770 | -460 | 1,836 | 1,896 | 0.40% | +60 |
| Norfolk Southern (NSC)(NSC) | 2,432 | 2,632 | +200 | 571 | 623 | 0.13% | +53 |
| Medtronic PLC (MDT) | 5,044 | 5,044 | 0 | 403 | 453 | 0.10% | +50 |
| Pepsico (PEP)(PEP) | 22,342 | 22,982 | +640 | 3,397 | 3,446 | 0.73% | +49 |
| General Motors Co (GM)(GM) | 15,514 | 18,584 | +3,070 | 826 | 874 | 0.18% | +48 |
| Zimmer Biomet Holdings Inc (ZB | 4,126 | 4,266 | +140 | 436 | 483 | 0.10% | +47 |
| Bank New York Mellon (BK) | 10,500 | 10,150 | -350 | 807 | 851 | 0.18% | +45 |
| Garmin Ltd (GRMN)(GRMN) | 3,886 | 3,886 | 0 | 802 | 844 | 0.18% | +42 |
| IShares 0-5 Year TIPS ETF (STI | 12,750 | 12,750 | 0 | 1,283 | 1,319 | 0.28% | +37 |
| Unilever PLC (UL)(UL) | 16,728 | 16,528 | -200 | 948 | 984 | 0.21% | +36 |
| Colgate Palmolive (CL)(CL) | 16,990 | 16,846 | -144 | 1,545 | 1,578 | 0.33% | +34 |
| Lowes Co (LOW)(LOW) | 3,392 | 3,722 | +330 | 837 | 868 | 0.18% | +31 |
| Fastenal Co (FAST)(FAST) | 14,232 | 13,582 | -650 | 1,023 | 1,053 | 0.22% | +30 |
| Regions Financial (RF) | 31,450 | 35,300 | +3,850 | 740 | 767 | 0.16% | +27 |
| Caterpillar Inc (CAT)(CAT) | 1,572 | 1,802 | +230 | 570 | 594 | 0.13% | +24 |
| Unitedhealth Group Inc (UNH)(UNH) | 1,164 | 1,164 | 0 | 589 | 610 | 0.13% | +21 |
| Tyler Technologies Inc (TYL)(TYL) | 1,080 | 1,104 | +24 | 623 | 642 | 0.14% | +19 |
| American Funds Income Fd Of Am | 18,726 | 18,726 | 0 | 457 | 475 | 0.10% | +18 |
| Home Depot Inc (HD)(HD) | 6,976 | 7,430 | +454 | 2,714 | 2,723 | 0.57% | +9 |
| Bank of America (BAC) | 23,254 | 24,704 | +1,450 | 1,022 | 1,031 | 0.22% | +9 |
| Stryker Corp (SYK)(SYK) | 2,124 | 2,074 | -50 | 765 | 772 | 0.16% | +7 |
| Linde PLC (LIN)(LIN) | 1,134 | 1,034 | -100 | 475 | 481 | 0.10% | +7 |
| IShares MSCI Canada ETF IV (EW | 11,080 | 11,080 | 0 | 447 | 452 | 0.10% | +5 |
| IShares MSCI Ireland ETF (EIRL | 11,790 | 11,790 | 0 | 692 | 697 | 0.15% | +5 |
| IShares Short Term Nat'l Muni | 36,250 | 36,250 | 0 | 3,824 | 3,828 | 0.81% | +4 |