Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab US Dividend Equity ETF | 490,186 | 505,810 | +15,624 | 13,446 | 15,518 | 2.97% | +2,072 |
| Exxon Mobil Corp (XOM) | 40,064 | 38,964 | -1,100 | 4,821 | 6,611 | 1.26% | +1,789 |
| Hyster-Yale Inc (HY)(HY) | 73,490 | 107,398 | +33,908 | 2,183 | 3,492 | 0.67% | +1,308 |
| Schwab US Mid Cap ETF (SCHM) | 497,949 | 515,319 | +17,370 | 14,973 | 15,954 | 3.05% | +981 |
| Johnson & Johnson (JNJ)(JNJ) | 25,870 | 25,366 | -504 | 5,354 | 6,200 | 1.19% | +847 |
| Phillips 66 (PSX)(PSX) | 14,554 | 14,454 | -100 | 1,878 | 2,633 | 0.50% | +755 |
| Schwab International Equity ET | 814,205 | 821,161 | +6,956 | 19,573 | 20,324 | 3.89% | +750 |
| Schwab US Aggregate Bond ETF ( | 154,450 | 187,500 | +33,050 | 3,609 | 4,354 | 0.83% | +744 |
| Chevron Corp (CVX)(CVX) | 13,504 | 13,406 | -98 | 2,058 | 2,774 | 0.53% | +716 |
| Vanguard Intermediate Corp ETF | 125,952 | 135,928 | +9,976 | 10,548 | 11,248 | 2.15% | +700 |
| iShares iBonds Muni 2031 (IBMT IBONDS DEC 2031 | 0 | 23,000 | +23,000 | 0 | 590 | 0.11% | +590 |
| IShares Nat'l Muni Bond ETF (M | 41,842 | 46,992 | +5,150 | 4,482 | 4,988 | 0.95% | +507 |
| Valero Energy Corp (VLO)(VLO) | 0 | 1,990 | +1,990 | 0 | 492 | 0.09% | +492 |
| Lockheed Martin Corp (LMT)(LMT) | 0 | 806 | +806 | 0 | 487 | 0.09% | +487 |
| SPDR Bloomberg Inter Floating | 1,257,076 | 1,270,626 | +13,550 | 38,630 | 39,110 | 7.48% | +480 |
| iShares iBonds 2027 Corp ETF ( | 0 | 18,490 | +18,490 | 0 | 448 | 0.09% | +448 |
| Duke Energy Corp (DUK)(DUK) | 0 | 3,322 | +3,322 | 0 | 435 | 0.08% | +435 |
| Invesco QQQ Trust (QQQ) | 0 | 742 | +742 | 0 | 428 | 0.08% | +428 |
| PPL Corp (PPL)(PPL) | 0 | 11,122 | +11,122 | 0 | 425 | 0.08% | +425 |
| Landstar Corp (LSTR)(LSTR) | 0 | 2,616 | +2,616 | 0 | 419 | 0.08% | +419 |
| Corning Inc (GLW)(GLW) | 9,126 | 8,926 | -200 | 799 | 1,214 | 0.23% | +415 |
| Garmin Ltd (GRMN)(GRMN) | 0 | 1,746 | +1,746 | 0 | 405 | 0.08% | +405 |
| Southern Copper Corp (SCCO) | 0 | 2,330 | +2,330 | 0 | 401 | 0.08% | +401 |
| NextEra Energy (NEE) | 26,898 | 27,438 | +540 | 2,159 | 2,548 | 0.49% | +389 |
| Merck & Co (MRK)(MRK) | 23,864 | 24,064 | +200 | 2,512 | 2,895 | 0.55% | +383 |
| Schwab US Small Cap ETF (SCHA) | 322,202 | 327,468 | +5,266 | 9,176 | 9,523 | 1.82% | +346 |
| Hamilton Beach Brands Class A | 136,898 | 136,898 | 0 | 2,252 | 2,594 | 0.50% | +342 |
| SPDR S&P Mid Cap 400 ETF (MDY)(MDY) | 31,318 | 31,188 | -130 | 18,894 | 19,236 | 3.68% | +342 |
| Intel Corp (INTC)(INTC) | 44,363 | 44,363 | 0 | 1,637 | 1,958 | 0.37% | +321 |
| Verizon Communications (VZ) | 32,118 | 32,118 | 0 | 1,308 | 1,612 | 0.31% | +304 |
| Honeywell International Inc (H(HON) | 10,530 | 10,390 | -140 | 2,054 | 2,348 | 0.45% | +294 |
| GE Vernova Inc (GEV)(GEV) | 1,336 | 1,336 | 0 | 873 | 1,166 | 0.22% | +293 |
| Pepsico (PEP)(PEP) | 23,228 | 23,328 | +100 | 3,334 | 3,623 | 0.69% | +289 |
| Bloom Energy Cl A (BE) | 5,906 | 5,906 | 0 | 513 | 800 | 0.15% | +287 |
| IShares Int'l Select Div ETF ( | 22,510 | 27,010 | +4,500 | 888 | 1,150 | 0.22% | +262 |
| Sonoco Products (SON)(SON) | 23,010 | 23,010 | 0 | 1,004 | 1,245 | 0.24% | +240 |
| iShares iBonds 2028 Corp ETF ( | 16,600 | 25,700 | +9,100 | 423 | 651 | 0.12% | +228 |
| Invesco SP 500 Equal Weight ET | 38,357 | 39,467 | +1,110 | 7,348 | 7,575 | 1.45% | +227 |
| Target (TGT)(TGT) | 10,218 | 10,058 | -160 | 999 | 1,219 | 0.23% | +220 |
| Vicor Corp (VICR)(VICR) | 4,200 | 4,200 | 0 | 460 | 676 | 0.13% | +216 |
| Schwab US TIPS ETF (SCHP) | 197,270 | 204,170 | +6,900 | 5,226 | 5,433 | 1.04% | +207 |
| iShares iBonds 2026 Corp ETF ( | 21,698 | 29,874 | +8,176 | 526 | 724 | 0.14% | +198 |
| Walmart Inc (WMT)(WMT) | 14,668 | 14,574 | -94 | 1,634 | 1,811 | 0.35% | +177 |
| RTX Corp (RTX)(RTX) | 25,338 | 24,988 | -350 | 4,647 | 4,820 | 0.92% | +173 |
| Texas Instruments Inc (TXN)(TXN) | 7,212 | 7,332 | +120 | 1,251 | 1,423 | 0.27% | +172 |
| Nacco Industries Cl A (NC)(NC) | 57,542 | 57,542 | 0 | 2,822 | 2,990 | 0.57% | +169 |
| Lemaitre Vascular (LMAT)(LMAT) | 5,750 | 5,750 | 0 | 466 | 628 | 0.12% | +161 |
| Coca-Cola (KO)(KO) | 24,996 | 24,996 | 0 | 1,747 | 1,901 | 0.36% | +153 |
| Costco (COST) | 912 | 942 | +30 | 786 | 939 | 0.18% | +152 |
| Fastenal Co (FAST)(FAST) | 25,164 | 24,964 | -200 | 1,010 | 1,158 | 0.22% | +148 |
| iShares iBonds Muni 2030 (IBMS IBONDS DEC 2030 | 15,450 | 21,200 | +5,750 | 403 | 548 | 0.10% | +145 |
| iShares iBonds Muni 2029 (IBMR | 60,270 | 66,170 | +5,900 | 1,533 | 1,677 | 0.32% | +145 |
| Taiwan Semiconductor Manufactu(TSM) | 4,066 | 4,066 | 0 | 1,236 | 1,374 | 0.26% | +138 |
| Bristol Myers (BMY)(BMY) | 17,394 | 17,744 | +350 | 938 | 1,076 | 0.21% | +138 |
| Caterpillar Inc (CAT)(CAT) | 1,222 | 1,182 | -40 | 700 | 837 | 0.16% | +137 |
| Globalstar Inc (GSAT)(GSAT) | 22,000 | 22,000 | 0 | 1,343 | 1,461 | 0.28% | +118 |
| BWX Technologies Inc (BWXT)(BWXT) | 3,500 | 3,500 | 0 | 605 | 716 | 0.14% | +111 |
| Analog Devices (ADI)(ADI) | 2,334 | 2,334 | 0 | 633 | 743 | 0.14% | +110 |
| Deere & Co (DE)(DE) | 1,038 | 1,038 | 0 | 483 | 585 | 0.11% | +101 |
| Pfizer Inc (PFE)(PFE) | 44,797 | 43,297 | -1,500 | 1,115 | 1,216 | 0.23% | +100 |
| Linde PLC (LIN)(LIN) | 1,412 | 1,404 | -8 | 602 | 696 | 0.13% | +94 |
| Defiance AI & Power Infra (AIP DEFIA AI PWR ETF | 19,880 | 21,358 | +1,478 | 440 | 533 | 0.10% | +93 |
| Colgate Palmolive (CL)(CL) | 16,990 | 16,840 | -150 | 1,343 | 1,435 | 0.27% | +93 |
| AT&T INC (T)(T) | 21,362 | 21,362 | 0 | 531 | 619 | 0.12% | +89 |
| Illinois Tool Works (ITW)(ITW) | 5,636 | 5,636 | 0 | 1,388 | 1,467 | 0.28% | +79 |
| Air Products & Chemicals (APD) | 1,810 | 1,810 | 0 | 447 | 526 | 0.10% | +79 |
| Carrier Global Corp (CARR)(CARR) | 21,098 | 21,098 | 0 | 1,115 | 1,188 | 0.23% | +73 |
| Bank Montreal (BMO) | 13,684 | 13,634 | -50 | 1,776 | 1,845 | 0.35% | +69 |
| Gilead Sciences Inc (GILD)(GILD) | 3,940 | 3,890 | -50 | 484 | 542 | 0.10% | +59 |
| McDonalds (MCD)(MCD) | 5,254 | 5,344 | +90 | 1,606 | 1,661 | 0.32% | +55 |
| Eaton Corporation PLC (ETN)(ETN) | 1,850 | 1,800 | -50 | 589 | 644 | 0.12% | +55 |
| TD Synnex (SNX) | 2,800 | 2,800 | 0 | 421 | 472 | 0.09% | +52 |
| SPDR S&P Dividend ETF (SDY) | 7,150 | 7,150 | 0 | 995 | 1,043 | 0.20% | +48 |
| Barings Participation Investor | 47,966 | 47,140 | -826 | 762 | 808 | 0.15% | +46 |
| TJX Companies (TJX)(TJX) | 33,424 | 32,424 | -1,000 | 5,134 | 5,178 | 0.99% | +44 |
| IShares MSCI EAFE ETF (EFA) | 39,833 | 39,833 | 0 | 3,825 | 3,869 | 0.74% | +44 |
| Starbucks Corp (SBUX)(SBUX) | 11,336 | 11,136 | -200 | 955 | 998 | 0.19% | +43 |
| Newmont Corp (NEM)(NEM) | 4,968 | 4,968 | 0 | 496 | 538 | 0.10% | +42 |
| Novartis ADR (NVS) | 4,344 | 4,194 | -150 | 599 | 641 | 0.12% | +42 |
| CSG Systems (CSGS) | 12,610 | 12,610 | 0 | 967 | 1,008 | 0.19% | +41 |
| Cisco Systems (CSCO)(CSCO) | 74,862 | 74,762 | -100 | 5,767 | 5,801 | 1.11% | +34 |
| iShares 1-5 Yr Inv Grade Corp | 62,190 | 63,190 | +1,000 | 3,289 | 3,321 | 0.64% | +33 |
| Amgen Inc (AMGN)(AMGN) | 2,004 | 1,954 | -50 | 656 | 688 | 0.13% | +32 |
| Vanguard FTSE All World ex US | 20,028 | 20,028 | 0 | 1,473 | 1,504 | 0.29% | +31 |
| Astrazeneca PLC Sponsered ADR(AZN) | 4,512 | 2,252 | -2,260 | 415 | 444 | 0.08% | +29 |
| Sealsq Corp (LAES)(LAES) | 20,000 | 40,000 | +20,000 | 76 | 105 | 0.02% | +29 |
| SPDR Portfolio S&P400 Mid Cap | 21,250 | 21,250 | 0 | 1,231 | 1,258 | 0.24% | +28 |
| JPMorgan BetaBuilders Europe E BETA EURO ET NE | 62,830 | 63,980 | +1,150 | 4,605 | 4,633 | 0.89% | +27 |
| Union Pacific Corp (UNP)(UNP) | 2,370 | 2,370 | 0 | 548 | 575 | 0.11% | +27 |
| Schwab Emerging Mkts Equity ET | 91,500 | 91,744 | +244 | 2,997 | 3,023 | 0.58% | +26 |
| Robo Global Robotics & Automat | 24,480 | 25,166 | +686 | 1,697 | 1,722 | 0.33% | +25 |
| Charles Schwab US REIT (SCHH) | 49,332 | 49,132 | -200 | 1,031 | 1,056 | 0.20% | +25 |
| iShares iBonds 2029 Corp ETF ( | 27,542 | 28,742 | +1,200 | 645 | 669 | 0.13% | +24 |
| Invesco S&P500 High Div Low Vo | 14,000 | 14,000 | 0 | 672 | 695 | 0.13% | +23 |
| Trex Co (TREX)(TREX) | 21,420 | 21,170 | -250 | 751 | 771 | 0.15% | +20 |
| Hologic Inc (HOLX) | 17,546 | 17,546 | 0 | 1,307 | 1,326 | 0.25% | +19 |
| SPDR S&P Int'l Dividend ETF (D | 10,708 | 10,708 | 0 | 470 | 488 | 0.09% | +18 |
| Procter & Gamble (PG)(PG) | 21,440 | 21,390 | -50 | 3,073 | 3,090 | 0.59% | +17 |
| Vanguard Real Estate ETF (VNQ) | 9,664 | 9,814 | +150 | 855 | 871 | 0.17% | +15 |
| IShares Short Term Nat'l Muni | 40,260 | 40,460 | +200 | 4,296 | 4,309 | 0.82% | +13 |