Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Computer (AAPL)(AAPL) | 71,280 | 72,305 | +1,025 | 12,223 | 15,229 | 3.31% | +3,006 |
| Alphabet Class C (GOOG)(GOOG) | 46,707 | 44,987 | -1,720 | 7,112 | 8,251 | 1.79% | +1,140 |
| Schwab Large Cap Growth ETF (S | 142,361 | 140,431 | -1,930 | 13,200 | 14,161 | 3.08% | +961 |
| SPDR Inv't Grade Floating Rate ST STR RATE ETF | 601,712 | 625,126 | +23,414 | 18,551 | 19,285 | 4.19% | +734 |
| Lilly Eli & Company (LLY)(LLY) | 6,890 | 6,640 | -250 | 5,360 | 6,012 | 1.31% | +652 |
| Vanguard S&P 500 ETF (VOO) | 29,840 | 29,940 | +100 | 14,344 | 14,974 | 3.25% | +630 |
| Vanguard Total Stock Market ET | 0 | 2,224 | +2,224 | 0 | 595 | 0.13% | +595 |
| Caterpillar Inc. (CAT)(CAT) | 0 | 1,572 | +1,572 | 0 | 524 | 0.11% | +524 |
| iShares Trust S&P 500 Index (I | 4,412 | 5,162 | +750 | 2,320 | 2,825 | 0.61% | +505 |
| Income Fund of America (AMECX) | 0 | 18,726 | +18,726 | 0 | 451 | 0.10% | +451 |
| Corcept Therapeutics (CORT)(CORT) | 0 | 13,880 | +13,880 | 0 | 451 | 0.10% | +451 |
| Halozyme (HALO)(HALO) | 0 | 8,240 | +8,240 | 0 | 431 | 0.09% | +431 |
| Novartis AG Spon ADR F (NVS)(NVS) | 0 | 4,044 | +4,044 | 0 | 431 | 0.09% | +431 |
| Hyster-Yale Inc (HY)(HY) | 75,616 | 75,616 | 0 | 4,852 | 5,273 | 1.15% | +420 |
| Analog Devices Inc. (ADI)(ADI) | 0 | 1,800 | +1,800 | 0 | 411 | 0.09% | +411 |
| Taiwan Semiconductor ADRF Spon(TSM) | 12,500 | 11,950 | -550 | 1,701 | 2,077 | 0.45% | +376 |
| Amazon Com Inc (AMZN)(AMZN) | 39,338 | 38,558 | -780 | 7,096 | 7,451 | 1.62% | +356 |
| Sprouts Farmers Markets (SFM)(SFM) | 17,720 | 17,520 | -200 | 1,143 | 1,466 | 0.32% | +323 |
| Verisk Analytics (VRSK)(VRSK) | 9,910 | 9,820 | -90 | 2,336 | 2,647 | 0.57% | +311 |
| NVIDIA Corporation (NVDA)(NVDA) | 948 | 9,376 | +8,428 | 856 | 1,158 | 0.25% | +302 |
| TJX Cos Inc (TJX)(TJX) | 43,018 | 42,252 | -766 | 4,363 | 4,652 | 1.01% | +289 |
| Barings Corporate Investors (M(MCI) | 365,486 | 352,454 | -13,032 | 6,283 | 6,563 | 1.43% | +280 |
| Schwab Large Cap US ETF (SCHX) | 88,600 | 89,280 | +680 | 5,499 | 5,736 | 1.25% | +238 |
| Aerovironment (AVAV) | 8,260 | 8,110 | -150 | 1,266 | 1,477 | 0.32% | +211 |
| Microsoft Corp. (MSFT)(MSFT) | 22,824 | 21,948 | -876 | 9,602 | 9,810 | 2.13% | +207 |
| Alphabet Class A (GOOGL)(GOOG) | 7,730 | 7,480 | -250 | 1,167 | 1,362 | 0.30% | +196 |
| Chewy (CHWY)(CHWY) | 26,040 | 22,040 | -4,000 | 414 | 600 | 0.13% | +186 |
| SPDR Trust S&P 500 (SPY)(SPY) | 3,147 | 3,347 | +200 | 1,646 | 1,822 | 0.40% | +175 |
| Oracle Corp. (ORCL)(ORCL) | 11,650 | 11,582 | -68 | 1,463 | 1,635 | 0.36% | +172 |
| Broadcom Inc (AVGO)(AVGO) | 544 | 544 | 0 | 721 | 873 | 0.19% | +152 |
| The Trade Desk Inc (TTD)(TTD) | 15,170 | 15,070 | -100 | 1,326 | 1,472 | 0.32% | +146 |
| IShares S&P Global 100 ETF (IO | 20,080 | 20,080 | 0 | 1,795 | 1,939 | 0.42% | +144 |
| NextEra Energy (NEE)(NEE) | 22,752 | 22,502 | -250 | 1,454 | 1,593 | 0.35% | +139 |
| Fair Isaac (FICO)(FICO) | 558 | 558 | 0 | 697 | 831 | 0.18% | +133 |
| LeMaitre Vascular (LMAT)(LMAT) | 8,750 | 8,650 | -100 | 581 | 712 | 0.15% | +131 |
| Schwab Emerging Markets ETF (S | 89,350 | 89,350 | 0 | 2,256 | 2,373 | 0.52% | +117 |
| Procter & Gamble (PG)(PG) | 21,498 | 21,848 | +350 | 3,488 | 3,603 | 0.78% | +115 |
| The Blackstone Group (BX)(BX) | 5,280 | 6,530 | +1,250 | 694 | 808 | 0.18% | +115 |
| Universal Display (OLED)(OLED) | 2,610 | 2,610 | 0 | 440 | 549 | 0.12% | +109 |
| Texas Instruments Inc (TXN)(TXN) | 5,048 | 5,048 | 0 | 879 | 982 | 0.21% | +103 |
| Carrier Global Corp (CARR)(CARR) | 23,068 | 22,868 | -200 | 1,341 | 1,443 | 0.31% | +102 |
| Qualcomm Inc. (QCOM)(QCOM) | 2,900 | 2,900 | 0 | 491 | 578 | 0.13% | +87 |
| Tyler Technologies (TYL)(TYL) | 1,080 | 1,080 | 0 | 459 | 543 | 0.12% | +84 |
| Unilever PLC ADR New F (UL)(UL) | 16,928 | 16,928 | 0 | 850 | 931 | 0.20% | +81 |
| IShares S&P 100 Index (OEF) | 4,660 | 4,660 | 0 | 1,153 | 1,232 | 0.27% | +79 |
| Regions Financial Corp (RF)(RF) | 26,900 | 32,150 | +5,250 | 566 | 644 | 0.14% | +78 |
| Honeywell International (HON)(HON) | 9,494 | 9,444 | -50 | 1,949 | 2,017 | 0.44% | +68 |
| RTX Corporation (RTX)(RTX) | 27,372 | 27,246 | -126 | 2,670 | 2,735 | 0.59% | +66 |
| Schwab US Dividend Equity (SCH | 119,522 | 124,772 | +5,250 | 9,637 | 9,702 | 2.11% | +65 |
| Schwab US Broad Market ETF (SC | 117,864 | 115,414 | -2,450 | 7,196 | 7,256 | 1.58% | +60 |
| WalMart Inc. (WMT)(WMT) | 14,754 | 14,004 | -750 | 888 | 948 | 0.21% | +60 |
| Colgate-Palmolive Co. (CL)(CL) | 14,298 | 13,870 | -428 | 1,288 | 1,346 | 0.29% | +58 |
| Garmin (GRMN)(GRMN) | 3,836 | 3,836 | 0 | 571 | 625 | 0.14% | +54 |
| Coca Cola Company (KO)(KO) | 26,818 | 26,618 | -200 | 1,641 | 1,694 | 0.37% | +54 |
| Zoetis Inc (ZTS)(ZTS) | 11,440 | 11,440 | 0 | 1,936 | 1,983 | 0.43% | +47 |
| Canoo Inc Cl A (GOEV) | 0 | 20,000 | +20,000 | 0 | 43 | 0.01% | +43 |
| A F L A C Inc. (AFL)(AFL) | 14,470 | 14,370 | -100 | 1,242 | 1,283 | 0.28% | +41 |
| Amgen Incorporated (AMGN)(AMGN) | 1,962 | 1,912 | -50 | 558 | 597 | 0.13% | +40 |
| Vanguard High Dividend Yield E | 4,000 | 4,400 | +400 | 484 | 522 | 0.11% | +38 |
| Encore Wire (WIRE) | 2,140 | 2,070 | -70 | 562 | 600 | 0.13% | +38 |
| Morgan Stanley (MS)(MS) | 5,632 | 5,832 | +200 | 530 | 567 | 0.12% | +37 |
| Air Prod & Chemicals (APD) | 1,716 | 1,716 | 0 | 416 | 443 | 0.10% | +27 |
| Bank of New York (BK) | 10,750 | 10,750 | 0 | 619 | 644 | 0.14% | +24 |
| Novo-Nordisk (NVO)(NVO) | 3,480 | 3,280 | -200 | 447 | 468 | 0.10% | +21 |
| Unitedhealth Group Inc. (UNH)(UNH) | 1,206 | 1,206 | 0 | 597 | 614 | 0.13% | +18 |
| General Motors New (GM)(GM) | 15,514 | 15,514 | 0 | 704 | 721 | 0.16% | +17 |
| ETFMG Prime Cyber Security ETF | 27,350 | 27,350 | 0 | 1,753 | 1,770 | 0.38% | +17 |
| Pfizer Inc (PFE)(PFE) | 61,723 | 61,773 | +50 | 1,713 | 1,728 | 0.38% | +16 |
| SYNNEX Corp (SNX)(SNX) | 5,800 | 5,800 | 0 | 656 | 669 | 0.15% | +13 |
| Bank of America Corp. (BAC) | 23,192 | 22,366 | -826 | 879 | 889 | 0.19% | +10 |
| Ishares Int'l Select Dividend | 21,910 | 22,510 | +600 | 614 | 623 | 0.14% | +8 |
| Amcor PLC ADR (AMCR) | 66,780 | 65,632 | -1,148 | 635 | 642 | 0.14% | +7 |
| Boeing Company (BA)(BA) | 2,776 | 2,976 | +200 | 536 | 542 | 0.12% | +6 |
| SP 400 Midcap ETF (SPMD) ST STR P400MID | 16,250 | 16,950 | +700 | 867 | 870 | 0.19% | +3 |
| Scandium International Mining | 0 | 236,000 | +236,000 | 0 | 3 | 0.00% | +3 |
| T Rowe Price Group (TROW)(TROW) | 5,370 | 5,700 | +330 | 655 | 657 | 0.14% | +3 |
| IShares Muni Bond 2024 ETF (IB | 18,600 | 18,600 | 0 | 483 | 484 | 0.11% | +2 |
| Energy Transition Minerals Ltd | 0 | 78,768 | +78,768 | 0 | 1 | 0.00% | +1 |
| United American Petroleum Corp | 0 | 1,200,000 | +1,200,000 | 0 | 1 | 0.00% | +1 |
| Danaher Corp (DHR)(DHR) | 3,636 | 3,636 | 0 | 908 | 908 | 0.20% | 0 |
| Invesco SP500 Hi Div Low Vol ( | 13,600 | 13,600 | 0 | 604 | 604 | 0.13% | 0 |
| Airborne Wireless Network (ABW | 0 | 18,021,394 | +18,021,394 | 0 | 0 | — | 0 |
| Hamilton Beach Brands Cl B Res | 69,452 | 69,452 | 0 | 811 | 811 | 0.18% | 0 |
| VanEck Vectors Shrt Mun ETF (S VANECK SHRT MUNI | 42,000 | 42,000 | 0 | 715 | 714 | 0.16% | -1 |
| Korn Ferry International (KFY)(KFY) | 8,850 | 8,650 | -200 | 582 | 581 | 0.13% | -1 |
| SPDR Int Corporate Bond ETF (S ST INTER BD ETF | 12,720 | 12,720 | 0 | 416 | 414 | 0.09% | -2 |
| Vortex Energy Corp (VTECF) | 50,000 | 50,000 | 0 | 10 | 7 | 0.00% | -3 |
| Vanguard Tax-Exempt Bond Index | 10,450 | 10,450 | 0 | 529 | 524 | 0.11% | -5 |
| AppFolio (APPF)(APPF) | 2,560 | 2,560 | 0 | 632 | 626 | 0.14% | -6 |
| SPDR Nuveen Barclays Shrt Term ST NUVE TERM ETF | 25,000 | 25,000 | 0 | 1,186 | 1,180 | 0.26% | -6 |
| Check Point Software Tech (CHK ORD | 17,018 | 16,868 | -150 | 2,791 | 2,783 | 0.60% | -8 |
| Ingredion (INGR)(INGR) | 3,700 | 3,700 | 0 | 432 | 424 | 0.09% | -8 |
| SPDR International Dividend ET ST S&P INTL ETF | 12,078 | 12,078 | 0 | 425 | 416 | 0.09% | -9 |
| Barings Participation Inv (MPV(MPV) | 50,616 | 48,766 | -1,850 | 816 | 806 | 0.17% | -10 |
| iShares MSCI Canada Index Fund | 11,080 | 11,080 | 0 | 424 | 411 | 0.09% | -13 |
| Eaton Corporation (ETN)(ETN) | 2,386 | 2,336 | -50 | 746 | 732 | 0.16% | -14 |
| iShares S&P US Preferred Stock | 129,350 | 131,563 | +2,213 | 4,169 | 4,151 | 0.90% | -18 |
| Vanguard Total World Stock Mar | 4,430 | 4,180 | -250 | 490 | 471 | 0.10% | -19 |
| Schwab Aggregate Bond ETF (SCH | 48,750 | 48,750 | 0 | 2,243 | 2,222 | 0.48% | -20 |
| Otis Worldwide (OTIS)(OTIS) | 6,818 | 6,818 | 0 | 677 | 656 | 0.14% | -21 |