Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Bloomberg Inter Floating | 0 | 1,125,116 | +1,125,116 | 0 | 34,676 | 7.31% | +34,676 |
| Vanguard Short Ter Corp Bd ETF | 0 | 207,116 | +207,116 | 0 | 16,350 | 3.45% | +16,350 |
| SPDR S&P Mid Cap 400 ETF (MDY)(MDY) | 0 | 29,806 | +29,806 | 0 | 15,901 | 3.35% | +15,901 |
| Vanguard Intermediate Corp ETF | 0 | 101,442 | +101,442 | 0 | 8,294 | 1.75% | +8,294 |
| Nvidia (NVDA)(NVDA) | 0 | 67,474 | +67,474 | 0 | 7,313 | 1.54% | +7,313 |
| Barings Corporate Investors (M | 0 | 309,028 | +309,028 | 0 | 7,244 | 1.53% | +7,244 |
| Invesco SP 500 Equal Weight ET | 0 | 38,755 | +38,755 | 0 | 6,714 | 1.42% | +6,714 |
| Alphabet Inc Class C (GOOG) | 0 | 38,993 | +38,993 | 0 | 6,092 | 1.28% | +6,092 |
| JP Morgan Chase & Co (JPM)(JPM) | 0 | 21,717 | +21,717 | 0 | 5,327 | 1.12% | +5,327 |
| Exxon Mobil Corp (XOM) | 0 | 40,838 | +40,838 | 0 | 4,857 | 1.02% | +4,857 |
| Cisco Systems (CSCO)(CSCO) | 0 | 76,600 | +76,600 | 0 | 4,727 | 1.00% | +4,727 |
| VISA Inc CL A (V)(V) | 0 | 11,074 | +11,074 | 0 | 3,881 | 0.82% | +3,881 |
| Check Point Software (CHKP) | 0 | 16,418 | +16,418 | 0 | 3,742 | 0.79% | +3,742 |
| KKR & Co (KKR) | 0 | 31,308 | +31,308 | 0 | 3,620 | 0.76% | +3,620 |
| Verisk Analytics Inc Cl A (VRS(VRSK) | 0 | 9,500 | +9,500 | 0 | 2,827 | 0.60% | +2,827 |
| Abbvie Inc (ABBV)(ABBV) | 0 | 12,932 | +12,932 | 0 | 2,709 | 0.57% | +2,709 |
| Hamilton Beach Brands Class A | 0 | 136,898 | +136,898 | 0 | 2,660 | 0.56% | +2,660 |
| Merck & Co (MRK)(MRK) | 0 | 25,951 | +25,951 | 0 | 2,329 | 0.49% | +2,329 |
| SPDR S&P 500 ETF (SPY) | 0 | 3,893 | +3,893 | 0 | 2,178 | 0.46% | +2,178 |
| Sprouts Farmers Markets (SFM) | 0 | 13,740 | +13,740 | 0 | 2,097 | 0.44% | +2,097 |
| Zoetis Inc (ZTS)(ZTS) | 0 | 11,850 | +11,850 | 0 | 1,951 | 0.41% | +1,951 |
| NextEra Energy (NEE) | 0 | 26,892 | +26,892 | 0 | 1,906 | 0.40% | +1,906 |
| Invesco Water Resources ETF (P | 0 | 26,700 | +26,700 | 0 | 1,723 | 0.36% | +1,723 |
| Verizon Communications (VZ) | 0 | 36,384 | +36,384 | 0 | 1,650 | 0.35% | +1,650 |
| Comcast Cl A (CMCSA) | 0 | 41,260 | +41,260 | 0 | 1,522 | 0.32% | +1,522 |
| Carrier Global Corp (CARR)(CARR) | 0 | 23,898 | +23,898 | 0 | 1,515 | 0.32% | +1,515 |
| Trex Co (TREX)(TREX) | 0 | 24,920 | +24,920 | 0 | 1,448 | 0.31% | +1,448 |
| Oracle Corp (ORCL)(ORCL) | 0 | 10,236 | +10,236 | 0 | 1,431 | 0.30% | +1,431 |
| Schwab International Equity ET | 0 | 799,175 | +799,175 | 0 | 15,808 | 3.33% | +15,808 |
| IShares 0-5 Year TIPS ETF (STI | 0 | 12,750 | +12,750 | 0 | 1,319 | 0.28% | +1,319 |
| Schwab US Dividend Equity ETF | 406,846 | 444,626 | +37,780 | 11,115 | 12,432 | 2.62% | +1,317 |
| Invesco Bulletshares 2025 Corp | 0 | 61,226 | +61,226 | 0 | 1,266 | 0.27% | +1,266 |
| Ulta Beauty Inc (ULTA) | 0 | 3,360 | +3,360 | 0 | 1,232 | 0.26% | +1,232 |
| Alphabet Inc Class A (GOOGL) | 0 | 7,592 | +7,592 | 0 | 1,174 | 0.25% | +1,174 |
| SPDR S&P Dividend ETF (SDY) | 0 | 7,800 | +7,800 | 0 | 1,058 | 0.22% | +1,058 |
| Palantir Technologies Cl A (PL(PLTR) | 0 | 12,190 | +12,190 | 0 | 1,029 | 0.22% | +1,029 |
| SPDR Portfolio S&P400 Mid Cap | 0 | 20,000 | +20,000 | 0 | 1,024 | 0.22% | +1,024 |
| Salesforce Inc (CRM) | 0 | 3,626 | +3,626 | 0 | 973 | 0.21% | +973 |
| Blackstone Inc (BX) | 0 | 6,808 | +6,808 | 0 | 952 | 0.20% | +952 |
| Barings Participation Investor | 0 | 52,466 | +52,466 | 0 | 925 | 0.19% | +925 |
| Corcept Therapeutics (CORT)(CORT) | 13,880 | 13,880 | 0 | 699 | 1,585 | 0.33% | +886 |
| General Motors Co (GM)(GM) | 0 | 18,584 | +18,584 | 0 | 874 | 0.18% | +874 |
| GE Aerospace (GE)(GE) | 0 | 4,312 | +4,312 | 0 | 863 | 0.18% | +863 |
| 3M CO (MMM) | 0 | 5,776 | +5,776 | 0 | 848 | 0.18% | +848 |
| Garmin Ltd (GRMN)(GRMN) | 0 | 3,886 | +3,886 | 0 | 844 | 0.18% | +844 |
| Trade Desk Inc (TTD) | 0 | 14,920 | +14,920 | 0 | 816 | 0.17% | +816 |
| AT&T INC(T) | 0 | 27,514 | +27,514 | 0 | 778 | 0.16% | +778 |
| Regions Financial (RF) | 0 | 35,300 | +35,300 | 0 | 767 | 0.16% | +767 |
| Otis Worldwide (OTIS) | 0 | 7,148 | +7,148 | 0 | 738 | 0.16% | +738 |
| Chewy Cl A (CHWY)(CHWY) | 0 | 21,540 | +21,540 | 0 | 700 | 0.15% | +700 |
| IShares MSCI Ireland ETF (EIRL | 0 | 11,790 | +11,790 | 0 | 697 | 0.15% | +697 |
| 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 |
| AMCOR PLC F (AMCR) | 0 | 64,358 | +64,358 | 0 | 624 | 0.13% | +624 |
| Unitedhealth Group Inc (UNH)(UNH) | 0 | 1,164 | +1,164 | 0 | 610 | 0.13% | +610 |
| Johnson & Johnson (JNJ)(JNJ) | 0 | 26,921 | +26,921 | 0 | 4,465 | 0.94% | +4,465 |
| Berkshire Hathaway B (BRKB) | 0 | 7,908 | +7,908 | 0 | 4,212 | 0.89% | +4,212 |
| Eaton Corporation PLC (ETN)(ETN) | 0 | 2,154 | +2,154 | 0 | 586 | 0.12% | +586 |
| Costco (COST) | 0 | 618 | +618 | 0 | 584 | 0.12% | +584 |
| Vericel Corp (VCEL)(VCEL) | 0 | 12,920 | +12,920 | 0 | 576 | 0.12% | +576 |
| Accenture PLC Ireland Class A | 0 | 1,818 | +1,818 | 0 | 567 | 0.12% | +567 |
| Halozyme Therapeutics Inc (HAL | 0 | 8,240 | +8,240 | 0 | 526 | 0.11% | +526 |
| BWX Technologies Inc (BWXT)(BWXT) | 0 | 5,050 | +5,050 | 0 | 498 | 0.11% | +498 |
| Zimmer Biomet Holdings Inc (ZB | 0 | 4,266 | +4,266 | 0 | 483 | 0.10% | +483 |
| Linde PLC (LIN)(LIN) | 0 | 1,034 | +1,034 | 0 | 481 | 0.10% | +481 |
| Invesco Bulletshares 2027 Corp | 0 | 24,280 | +24,280 | 0 | 476 | 0.10% | +476 |
| Novartis ADR (NVS) | 0 | 4,256 | +4,256 | 0 | 474 | 0.10% | +474 |
| Insulet Corp (PODD) | 0 | 1,764 | +1,764 | 0 | 463 | 0.10% | +463 |
| 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 |
| Medtronic PLC (MDT) | 0 | 5,044 | +5,044 | 0 | 453 | 0.10% | +453 |
| PPL Corp (PPPL)(PPL) | 0 | 12,472 | +12,472 | 0 | 450 | 0.09% | +450 |
| Schwab US TIPS ETF (SCHP) | 0 | 199,520 | +199,520 | 0 | 5,365 | 1.13% | +5,365 |
| RTX Corp (RTX)(RTX) | 0 | 27,018 | +27,018 | 0 | 3,579 | 0.75% | +3,579 |
| 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 |
| T Rowe Price Group (TROW) | 0 | 4,500 | +4,500 | 0 | 413 | 0.09% | +413 |
| GE Vernova Inc (GEV)(GEV) | 0 | 1,348 | +1,348 | 0 | 412 | 0.09% | +412 |
| Abbott Labs (ABT) | 25,100 | 24,482 | -618 | 2,839 | 3,248 | 0.68% | +408 |
| Universal Display (OLED) | 0 | 2,880 | +2,880 | 0 | 402 | 0.08% | +402 |
| SPDR Intermediate Corp Bond ET | 0 | 12,050 | +12,050 | 0 | 401 | 0.08% | +401 |
| IShares TIPS ETF (TIP) | 0 | 51,954 | +51,954 | 0 | 5,772 | 1.22% | +5,772 |
| CVS Health Corp (CVS)(CVS) | 0 | 16,728 | +16,728 | 0 | 1,133 | 0.24% | +1,133 |
| IShares MSCI EAFE ETF (EFA) | 0 | 37,043 | +37,043 | 0 | 3,028 | 0.64% | +3,028 |
| Procter & Gamble (PG)(PG) | 21,788 | 23,038 | +1,250 | 3,653 | 3,926 | 0.83% | +273 |
| Invesco Preferred ETF (PGX) | 0 | 35,470 | +35,470 | 0 | 944 | 0.20% | +944 |
| Coca-Cola (KO)(KO) | 0 | 26,747 | +26,747 | 0 | 1,916 | 0.40% | +1,916 |
| Bristol Myers (BMY)(BMY) | 19,334 | 21,946 | +2,612 | 1,094 | 1,339 | 0.28% | +245 |
| Amgen Inc (AMGN)(AMGN) | 0 | 2,334 | +2,334 | 0 | 727 | 0.15% | +727 |
| Nacco Industries Cl A (NC) | 57,542 | 57,542 | 0 | 1,716 | 1,941 | 0.41% | +225 |
| Automatic Data Processing (ADP | 4,800 | 5,321 | +521 | 1,405 | 1,626 | 0.34% | +221 |
| Intel Corp (INTC)(INTC) | 0 | 57,909 | +57,909 | 0 | 1,315 | 0.28% | +1,315 |
| Eli Lilly (LLY)(LLY) | 0 | 4,224 | +4,224 | 0 | 3,489 | 0.74% | +3,489 |
| IBM Corp (IBM)(IBM) | 3,388 | 3,760 | +372 | 745 | 935 | 0.20% | +190 |
| McDonalds (MCD)(MCD) | 0 | 5,126 | +5,126 | 0 | 1,601 | 0.34% | +1,601 |
| 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 ( | 0 | 24,610 | +24,610 | 0 | 763 | 0.16% | +763 |
| Phillips 66 (PSX)(PSX) | 0 | 14,504 | +14,504 | 0 | 1,791 | 0.38% | +1,791 |