Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Bloomberg Inter FloatingBDFUND | 1,257,076 | 1,270,626 | +13,550 | $38.63M | $39.11M | 7.48% | +$479.9K |
| Schwab International Equity ETETF | 814,205 | 821,161 | +6,956 | $19.57M | $20.32M | 3.89% | +$750.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 31,318 | 31,188 | -130 | $18.89M | $19.24M | 3.68% | +$342.0K |
| Vanguard Short Ter Corp Bd ETFBDFUND | 210,916 | 208,934 | -1,982 | $16.82M | $16.56M | 3.17% | -$254.1K |
| Schwab US Mid Cap ETF (SCHM)ETF | 497,949 | 515,319 | +17,370 | $14.97M | $15.95M | 3.05% | +$981.0K |
| Vanguard S&P 500 ETF (VOO)ETF | 26,452 | 25,972 | -480 | $16.59M | $15.52M | 2.97% | -$1.07M |
| Schwab US Dividend Equity ETFETF | 490,186 | 505,810 | +15,624 | $13.45M | $15.52M | 2.97% | +$2.07M |
| Apple Inc.(AAPL) | 62,087 | 60,431 | -1,656 | $16.88M | $15.34M | 2.93% | -$1.54M |
| Schwab US Large Cap Growth ETFETF | 506,263 | 512,255 | +5,992 | $16.51M | $14.92M | 2.86% | -$1.59M |
| Vanguard Intermediate Corp ETFBDFUND | 125,952 | 135,928 | +9,976 | $10.55M | $11.25M | 2.15% | +$699.6K |
| Alphabet Inc Class C (GOOG) | 35,547 | 34,027 | -1,520 | $11.15M | $9.76M | 1.87% | -$1.39M |
| Schwab US Small Cap ETF (SCHA)ETF | 322,202 | 327,468 | +5,266 | $9.18M | $9.52M | 1.82% | +$346.5K |
| Microsoft Corporation(MSFT) | 21,874 | 22,128 | +254 | $10.58M | $8.19M | 1.57% | -$2.39M |
| Schwab US Broad Mkt ETF (SCHB)ETF | 303,352 | 302,522 | -830 | $7.96M | $7.59M | 1.45% | -$363.6K |
| Invesco SP 500 Equal Weight ETETF | 38,357 | 39,467 | +1,110 | $7.35M | $7.57M | 1.45% | +$226.8K |
| Amazon.com, Inc.(AMZN) | 34,972 | 34,790 | -182 | $8.07M | $7.25M | 1.39% | -$826.5K |
| Schwab US Large Cap ETF (SCHX)ETF | 279,240 | 278,800 | -440 | $7.51M | $7.15M | 1.37% | -$365.9K |
| Exxon Mobil Corp (XOM) | 40,064 | 38,964 | -1,100 | $4.82M | $6.61M | 1.26% | +$1.79M |
| JPMorgan Chase & Co.(JPM) | 22,184 | 21,420 | -764 | $7.15M | $6.30M | 1.21% | -$847.2K |
| Johnson & Johnson(JNJ) | 25,870 | 25,366 | -504 | $5.35M | $6.20M | 1.19% | +$846.7K |
| IShares TIPS ETF (TIP)BDFUND | 53,604 | 53,340 | -264 | $5.89M | $5.89M | 1.13% | -$5.0K |
| Cisco Systems, Inc.(CSCO) | 74,862 | 74,762 | -100 | $5.77M | $5.80M | 1.11% | +$34.2K |
| Schwab US TIPS ETF (SCHP)BDFUND | 197,270 | 204,170 | +6,900 | $5.23M | $5.43M | 1.04% | +$207.3K |
| The TJX Companies, Inc.(TJX) | 33,424 | 32,424 | -1,000 | $5.13M | $5.18M | 0.99% | +$43.9K |
| IShares Nat'l Muni Bond ETF (MBDFUND | 41,842 | 46,992 | +5,150 | $4.48M | $4.99M | 0.95% | +$506.5K |
| Barings Corporate Investors (MBDFUND | 294,084 | 289,134 | -4,950 | $5.34M | $4.98M | 0.95% | -$353.0K |
| RTX Corporation(RTX) | 25,338 | 24,988 | -350 | $4.65M | $4.82M | 0.92% | +$173.2K |
| JPMorgan BetaBuilders Europe EETF BETA EURO ET NE | 62,830 | 63,980 | +1,150 | $4.61M | $4.63M | 0.89% | +$27.4K |
| Schwab US Aggregate Bond ETF (BDFUND | 154,450 | 187,500 | +33,050 | $3.61M | $4.35M | 0.83% | +$744.3K |
| IShares Short Term Nat'l MuniBDFUND | 40,260 | 40,460 | +200 | $4.30M | $4.31M | 0.82% | +$13.2K |
| Spdr S&p 500 Etf (Spy)ETF | 6,499 | 6,299 | -200 | $4.43M | $4.10M | 0.78% | -$335.3K |
| Berkshire Hathaway B (BRKB) | 8,388 | 8,278 | -110 | $4.22M | $3.97M | 0.76% | -$249.4K |
| IShares MSCI EAFE ETF (EFA)ETF | 39,833 | 39,833 | 0 | $3.83M | $3.87M | 0.74% | +$43.8K |
| Vanguard Small Cap Growth ETFETF | 12,540 | 12,130 | -410 | $3.79M | $3.67M | 0.70% | -$122.2K |
| iShares Preferred Income Sec EETF | 119,393 | 119,793 | +400 | $3.70M | $3.63M | 0.69% | -$64.3K |
| PepsiCo, Inc.(PEP) | 23,228 | 23,328 | +100 | $3.33M | $3.62M | 0.69% | +$288.9K |
| Hyster-Yale, Inc.(HY) | 73,490 | 107,398 | +33,908 | $2.18M | $3.49M | 0.67% | +$1.31M |
| Visa Inc.(V) | 11,132 | 11,182 | +50 | $3.90M | $3.38M | 0.65% | -$524.5K |
| NVIDIA Corporation(NVDA) | 19,408 | 19,270 | -138 | $3.62M | $3.36M | 0.64% | -$258.9K |
| iShares 1-5 Yr Inv Grade CorpBDFUND | 62,190 | 63,190 | +1,000 | $3.29M | $3.32M | 0.64% | +$32.7K |
| The Procter & Gamble Company(PG) | 21,440 | 21,390 | -50 | $3.07M | $3.09M | 0.59% | +$17.0K |
| Eli Lilly and Company(LLY) | 3,392 | 3,352 | -40 | $3.65M | $3.08M | 0.59% | -$562.2K |
| Schwab Emerging Mkts Equity ETETF | 91,500 | 91,744 | +244 | $3.00M | $3.02M | 0.58% | +$26.3K |
| NACCO Industries, Inc.(NC) | 57,542 | 57,542 | 0 | $2.82M | $2.99M | 0.57% | +$168.6K |
| Merck & Co., Inc.(MRK) | 23,864 | 24,064 | +200 | $2.51M | $2.89M | 0.55% | +$382.7K |
| Chevron Corporation(CVX) | 13,504 | 13,406 | -98 | $2.06M | $2.77M | 0.53% | +$715.6K |
| Alphabet Inc Class A (GOOGL) | 9,584 | 9,278 | -306 | $3.00M | $2.67M | 0.51% | -$331.8K |
| Phillips 66(PSX) | 14,554 | 14,454 | -100 | $1.88M | $2.63M | 0.50% | +$755.2K |
| iShares CORE S&P 500 ETF (IVV)ETF | 3,834 | 3,976 | +142 | $2.63M | $2.60M | 0.50% | -$28.9K |
| Hamilton Beach Brands Class A | 136,898 | 136,898 | 0 | $2.25M | $2.59M | 0.50% | +$342.2K |
| KKR & Co (KKR) | 28,088 | 27,888 | -200 | $3.58M | $2.58M | 0.49% | -$1.00M |
| NextEra Energy (NEE) | 26,898 | 27,438 | +540 | $2.16M | $2.55M | 0.49% | +$389.1K |
| Abbott Labs (ABT) | 23,174 | 23,854 | +680 | $2.90M | $2.45M | 0.47% | -$454.4K |
| Honeywell International Inc.(HON) | 10,530 | 10,390 | -140 | $2.05M | $2.35M | 0.45% | +$294.2K |
| IShares Global 100 ETF (IOO)ETF | 19,150 | 19,150 | 0 | $2.43M | $2.32M | 0.44% | -$109.2K |
| AbbVie Inc.(ABBV) | 10,767 | 10,581 | -186 | $2.46M | $2.30M | 0.44% | -$158.9K |
| The Home Depot, Inc.(HD) | 6,520 | 6,490 | -30 | $2.24M | $2.13M | 0.41% | -$109.0K |
| Sysco Corporation(SYY) | 28,274 | 28,224 | -50 | $2.08M | $2.01M | 0.39% | -$70.3K |
| Check Point Software (CHKP) | 13,798 | 13,798 | 0 | $2.56M | $1.97M | 0.38% | -$589.3K |
| Intel Corporation(INTC) | 44,363 | 44,363 | 0 | $1.64M | $1.96M | 0.37% | +$320.7K |
| U.S. Bancorp(USB) | 37,332 | 37,182 | -150 | $1.99M | $1.93M | 0.37% | -$58.2K |
| The Coca-Cola Company(KO) | 24,996 | 24,996 | 0 | $1.75M | $1.90M | 0.36% | +$153.5K |
| Bank Montreal (BMO) | 13,684 | 13,634 | -50 | $1.78M | $1.85M | 0.35% | +$69.2K |
| Amplify Cybersecurity ETF (HAC | 24,230 | 24,390 | +160 | $1.95M | $1.83M | 0.35% | -$115.9K |
| Walmart Inc.(WMT) | 14,668 | 14,574 | -94 | $1.63M | $1.81M | 0.35% | +$177.1K |
| Autodesk Inc (ADSK) | 7,550 | 7,550 | 0 | $2.23M | $1.81M | 0.35% | -$427.4K |
| Invesco Water Resources ETF (P | 26,700 | 26,700 | 0 | $1.88M | $1.79M | 0.34% | -$94.8K |
| Robo Global Robotics & Automat | 24,480 | 25,166 | +686 | $1.70M | $1.72M | 0.33% | +$25.4K |
| Ulta Beauty Inc (ULTA) | 3,380 | 3,250 | -130 | $2.04M | $1.70M | 0.33% | -$346.1K |
| Broadcom Inc.(AVGO) | 5,450 | 5,450 | 0 | $1.89M | $1.69M | 0.32% | -$199.4K |
| iShares iBonds Muni 2029 (IBMRBDFUND | 60,270 | 66,170 | +5,900 | $1.53M | $1.68M | 0.32% | +$144.7K |
| McDonald's Corporation(MCD) | 5,254 | 5,344 | +90 | $1.61M | $1.66M | 0.32% | +$55.1K |
| The Walt Disney Company(DIS) | 16,850 | 16,850 | 0 | $1.92M | $1.62M | 0.31% | -$293.0K |
| Verizon Communications (VZ) | 32,118 | 32,118 | 0 | $1.31M | $1.61M | 0.31% | +$304.2K |
| Pegasystems Inc.(PEGA) | 35,904 | 35,904 | 0 | $2.14M | $1.53M | 0.29% | -$616.1K |
| Vanguard FTSE All World ex USETF | 20,028 | 20,028 | 0 | $1.47M | $1.50M | 0.29% | +$30.8K |
| Oracle Corporation(ORCL) | 10,156 | 10,106 | -50 | $1.98M | $1.49M | 0.28% | -$492.8K |
| Verisk Analytics, Inc.(VRSK) | 7,810 | 7,810 | 0 | $1.75M | $1.48M | 0.28% | -$265.1K |
| Illinois Tool Works Inc.(ITW) | 5,636 | 5,636 | 0 | $1.39M | $1.47M | 0.28% | +$78.8K |
| Globalstar, Inc.(GSAT) | 22,000 | 22,000 | 0 | $1.34M | $1.46M | 0.28% | +$118.4K |
| Colgate-Palmolive Company(CL) | 16,990 | 16,840 | -150 | $1.34M | $1.44M | 0.27% | +$92.7K |
| Texas Instruments Incorporated(TXN) | 7,212 | 7,332 | +120 | $1.25M | $1.42M | 0.27% | +$172.2K |
| iShares S&P 100 ETF (OEF)ETF | 4,410 | 4,410 | 0 | $1.51M | $1.40M | 0.27% | -$109.8K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 4,066 | 4,066 | 0 | $1.24M | $1.37M | 0.26% | +$138.5K |
| Bank of America (BAC) | 27,538 | 27,638 | +100 | $1.51M | $1.35M | 0.26% | -$167.2K |
| Zoetis Inc.(ZTS) | 11,260 | 11,260 | 0 | $1.42M | $1.33M | 0.25% | -$85.7K |
| Hologic Inc (HOLX) | 17,546 | 17,546 | 0 | $1.31M | $1.33M | 0.25% | +$19.3K |
| SPDR Portfolio S&P400 Mid CapETF | 21,250 | 21,250 | 0 | $1.23M | $1.26M | 0.24% | +$27.8K |
| Sonoco Products Company(SON) | 23,010 | 23,010 | 0 | $1.00M | $1.24M | 0.24% | +$240.5K |
| Target Corporation(TGT) | 10,218 | 10,058 | -160 | $998.8K | $1.22M | 0.23% | +$220.2K |
| Pfizer Inc.(PFE) | 44,797 | 43,297 | -1,500 | $1.12M | $1.22M | 0.23% | +$100.3K |
| Corning Incorporated(GLW) | 9,126 | 8,926 | -200 | $799.1K | $1.21M | 0.23% | +$414.6K |
| GE Aerospace(GE) | 4,212 | 4,262 | +50 | $1.30M | $1.21M | 0.23% | -$88.0K |
| Weyerhaeuser CompanyREIT(WY) | 49,870 | 48,898 | -972 | $1.18M | $1.19M | 0.23% | +$13.2K |
| Carrier Global Corporation(CARR) | 21,098 | 21,098 | 0 | $1.11M | $1.19M | 0.23% | +$73.2K |
| GE Vernova Inc.(GEV) | 1,336 | 1,336 | 0 | $873.2K | $1.17M | 0.22% | +$293.0K |
| Fastenal Company(FAST) | 25,164 | 24,964 | -200 | $1.01M | $1.16M | 0.22% | +$148.5K |
| IShares Int'l Select Div ETF (ETF | 22,510 | 27,010 | +4,500 | $888.0K | $1.15M | 0.22% | +$261.5K |
| Aflac Incorporated(AFL) | 10,650 | 10,470 | -180 | $1.17M | $1.15M | 0.22% | -$25.7K |
| CVS Health Corporation(CVS) | 15,732 | 15,732 | 0 | $1.25M | $1.13M | 0.22% | -$118.6K |