Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Inv't Grade Floating RateBDFUND ST STR RATE ETF | 601,712 | 625,126 | +23,414 | $18.55M | $19.29M | 4.19% | +$734.4K |
| Vanguard ST Corp Bond ETF (VCSBDFUND SHRT TRM CORP BD | 235,004 | 229,936 | -5,068 | $18.17M | $17.77M | 3.86% | -$399.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 30,472 | 30,436 | -36 | $16.95M | $16.29M | 3.54% | -$668.9K |
| Apple Inc.(AAPL) | 71,280 | 72,305 | +1,025 | $12.22M | $15.23M | 3.31% | +$3.01M |
| Vanguard S&P 500 ETF (VOO)ETF | 29,840 | 29,940 | +100 | $14.34M | $14.97M | 3.25% | +$629.8K |
| Schwab International Equity ETETF | 387,229 | 388,813 | +1,584 | $15.11M | $14.94M | 3.24% | -$171.5K |
| Schwab US Mid Cap ETF (SCHM)ETF | 183,677 | 184,007 | +330 | $14.96M | $14.32M | 3.11% | -$635.6K |
| Schwab Large Cap Growth ETF (SETF | 142,361 | 140,431 | -1,930 | $13.20M | $14.16M | 3.08% | +$961.3K |
| Microsoft Corporation(MSFT) | 22,824 | 21,948 | -876 | $9.60M | $9.81M | 2.13% | +$207.1K |
| Schwab US Dividend Equity (SCHETF | 119,522 | 124,772 | +5,250 | $9.64M | $9.70M | 2.11% | +$65.2K |
| Schwab US Small Cap ETF (SCHA)ETF | 183,642 | 183,212 | -430 | $9.04M | $8.69M | 1.89% | -$349.1K |
| Alphabet Inc.(GOOG) | 46,707 | 44,987 | -1,720 | $7.11M | $8.25M | 1.79% | +$1.14M |
| Vanguard Intermediate Corp BonBDFUND INT-TERM CORP | 103,934 | 103,132 | -802 | $8.37M | $8.24M | 1.79% | -$124.4K |
| Amazon.com, Inc.(AMZN) | 39,338 | 38,558 | -780 | $7.10M | $7.45M | 1.62% | +$355.5K |
| Schwab US Broad Market ETF (SCETF | 117,864 | 115,414 | -2,450 | $7.20M | $7.26M | 1.58% | +$60.5K |
| Invesco S&P 500 Equal WeightedETF S&P500 EQL WGT | 39,557 | 40,187 | +630 | $6.70M | $6.60M | 1.43% | -$97.8K |
| Barings Corporate InvestorsBDFUND(MCI) | 365,486 | 352,454 | -13,032 | $6.28M | $6.56M | 1.43% | +$280.0K |
| Eli Lilly and Company(LLY) | 6,890 | 6,640 | -250 | $5.36M | $6.01M | 1.31% | +$651.6K |
| Schwab Large Cap US ETF (SCHX)ETF | 88,600 | 89,280 | +680 | $5.50M | $5.74M | 1.25% | +$237.7K |
| iShares TIPS Bond Fund (TIP)BDFUND | 51,704 | 51,754 | +50 | $5.55M | $5.53M | 1.20% | -$27.2K |
| Hyster-Yale, Inc.(HY) | 75,616 | 75,616 | 0 | $4.85M | $5.27M | 1.15% | +$420.4K |
| iShares 1-5 yr Inv Grade CorpBDFUND | 108,660 | 100,790 | -7,870 | $5.57M | $5.16M | 1.12% | -$407.6K |
| iShares National Muni Bond (MUBDFUND | 47,892 | 47,792 | -100 | $5.15M | $5.09M | 1.11% | -$60.9K |
| Schwab US Tips ETF (SCHP)BDFUND | 97,050 | 95,910 | -1,140 | $5.06M | $4.99M | 1.08% | -$73.8K |
| The TJX Companies, Inc.(TJX) | 43,018 | 42,252 | -766 | $4.36M | $4.65M | 1.01% | +$289.1K |
| Exxon Mobil (XOM) | 42,290 | 40,356 | -1,934 | $4.92M | $4.65M | 1.01% | -$270.0K |
| JPMorgan Chase & Co.(JPM) | 23,380 | 22,500 | -880 | $4.68M | $4.55M | 0.99% | -$132.2K |
| iShares S&P US Preferred StockETF | 129,350 | 131,563 | +2,213 | $4.17M | $4.15M | 0.90% | -$18.1K |
| Johnson & Johnson(JNJ) | 28,134 | 27,838 | -296 | $4.45M | $4.07M | 0.88% | -$381.7K |
| PepsiCo, Inc.(PEP) | 24,120 | 23,870 | -250 | $4.22M | $3.94M | 0.86% | -$284.4K |
| KKR & Co. Inc.(KKR) | 39,548 | 36,898 | -2,650 | $3.98M | $3.88M | 0.84% | -$94.6K |
| Cisco Systems, Inc.(CSCO) | 80,410 | 80,210 | -200 | $4.01M | $3.81M | 0.83% | -$202.5K |
| iShares Short Term Nat'l MuniBDFUND | 38,250 | 36,250 | -2,000 | $4.01M | $3.79M | 0.82% | -$216.0K |
| Berkshire Hathaway Cl B (BRKB) | 8,938 | 8,908 | -30 | $3.76M | $3.62M | 0.79% | -$134.8K |
| The Procter & Gamble Company(PG) | 21,498 | 21,848 | +350 | $3.49M | $3.60M | 0.78% | +$115.1K |
| Invesco Bulletshares 2024 CorpBDFUND | 177,620 | 170,410 | -7,210 | $3.72M | $3.59M | 0.78% | -$135.9K |
| Vanguard Small Cap Growth (VBKETF | 13,420 | 13,420 | 0 | $3.50M | $3.36M | 0.73% | -$142.1K |
| Visa Inc.(V) | 11,114 | 11,164 | +50 | $3.10M | $2.93M | 0.64% | -$171.5K |
| Merck & Co., Inc.(MRK) | 24,472 | 23,024 | -1,448 | $3.23M | $2.85M | 0.62% | -$378.7K |
| iShares TR MSCI EAFE Fd (EFA)ETF | 36,311 | 36,143 | -168 | $2.90M | $2.83M | 0.61% | -$68.7K |
| iShares Trust S&P 500 Index (IETF | 4,412 | 5,162 | +750 | $2.32M | $2.82M | 0.61% | +$505.3K |
| Abbott Laboratories (ABT) | 26,906 | 26,906 | 0 | $3.06M | $2.80M | 0.61% | -$262.3K |
| Check Point Software Tech (CHK ORD | 17,018 | 16,868 | -150 | $2.79M | $2.78M | 0.60% | -$7.9K |
| RTX Corporation(RTX) | 27,372 | 27,246 | -126 | $2.67M | $2.74M | 0.59% | +$65.6K |
| Verisk Analytics, Inc.(VRSK) | 9,910 | 9,820 | -90 | $2.34M | $2.65M | 0.57% | +$310.9K |
| The Home Depot, Inc.(HD) | 7,278 | 7,208 | -70 | $2.79M | $2.48M | 0.54% | -$310.6K |
| Autodesk Inc. (ADSK) | 9,710 | 9,710 | 0 | $2.53M | $2.40M | 0.52% | -$125.9K |
| Schwab Emerging Markets ETF (SETF | 89,350 | 89,350 | 0 | $2.26M | $2.37M | 0.52% | +$117.0K |
| Schwab Aggregate Bond ETF (SCHBDFUND | 48,750 | 48,750 | 0 | $2.24M | $2.22M | 0.48% | -$20.5K |
| The Walt Disney Company(DIS) | 22,010 | 21,610 | -400 | $2.69M | $2.15M | 0.47% | -$547.5K |
| Sysco Corporation(SYY) | 30,032 | 29,882 | -150 | $2.44M | $2.13M | 0.46% | -$304.7K |
| Vanguard Extended Market IndexETF | 12,850 | 12,570 | -280 | $2.25M | $2.12M | 0.46% | -$130.5K |
| Intel Corporation(INTC) | 70,587 | 68,501 | -2,086 | $3.12M | $2.12M | 0.46% | -$996.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 12,500 | 11,950 | -550 | $1.70M | $2.08M | 0.45% | +$376.4K |
| Trex Company, Inc.(TREX) | 28,620 | 27,970 | -650 | $2.85M | $2.07M | 0.45% | -$781.7K |
| Phillips 66(PSX) | 15,072 | 14,604 | -468 | $2.46M | $2.06M | 0.45% | -$400.2K |
| Chevron Corporation(CVX) | 13,296 | 13,118 | -178 | $2.10M | $2.05M | 0.45% | -$45.4K |
| Honeywell International Inc.(HON) | 9,494 | 9,444 | -50 | $1.95M | $2.02M | 0.44% | +$68.0K |
| Zoetis Inc.(ZTS) | 11,440 | 11,440 | 0 | $1.94M | $1.98M | 0.43% | +$47.5K |
| IShares S&P Global 100 ETF (IOETF | 20,080 | 20,080 | 0 | $1.80M | $1.94M | 0.42% | +$144.0K |
| Weyerhaeuser CompanyREIT(WY) | 67,590 | 66,650 | -940 | $2.43M | $1.89M | 0.41% | -$535.0K |
| AbbVie Inc.(ABBV) | 11,315 | 10,921 | -394 | $2.06M | $1.87M | 0.41% | -$187.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,147 | 3,347 | +200 | $1.65M | $1.82M | 0.40% | +$175.4K |
| ETFMG Prime Cyber Security ETF | 27,350 | 27,350 | 0 | $1.75M | $1.77M | 0.38% | +$17.0K |
| Invesco Water Resource Port (P WATER RES ETF | 26,800 | 26,700 | -100 | $1.78M | $1.73M | 0.38% | -$51.0K |
| Pfizer Inc.(PFE) | 61,723 | 61,773 | +50 | $1.71M | $1.73M | 0.38% | +$15.6K |
| Hologic Inc (HOLX) | 22,926 | 23,126 | +200 | $1.79M | $1.72M | 0.37% | -$70.2K |
| Comcast Holdings ZONES(CCZ) | 43,872 | 43,752 | -120 | $1.90M | $1.71M | 0.37% | -$188.5K |
| The Coca-Cola Company(KO) | 26,818 | 26,618 | -200 | $1.64M | $1.69M | 0.37% | +$53.5K |
| Oracle Corporation(ORCL) | 11,650 | 11,582 | -68 | $1.46M | $1.64M | 0.36% | +$172.0K |
| Target Corporation(TGT) | 11,174 | 11,024 | -150 | $1.98M | $1.63M | 0.35% | -$348.2K |
| NextEra Energy, Inc.(NEE) | 22,752 | 22,502 | -250 | $1.45M | $1.59M | 0.35% | +$139.3K |
| NACCO Industries, Inc.(NC) | 57,542 | 57,542 | 0 | $1.74M | $1.59M | 0.35% | -$145.6K |
| Celanese Corporation(CE) | 11,834 | 11,624 | -210 | $2.03M | $1.57M | 0.34% | -$465.8K |
| U.S. Bancorp(USB) | 40,420 | 39,294 | -1,126 | $1.81M | $1.56M | 0.34% | -$246.8K |
| Verizon Communications Inc.(VZ) | 38,796 | 36,996 | -1,800 | $1.63M | $1.53M | 0.33% | -$102.2K |
| Advanced Micro Devices, Inc.(AMD) | 9,506 | 9,376 | -130 | $1.72M | $1.52M | 0.33% | -$194.9K |
| Aerovironment (AVAV) | 8,260 | 8,110 | -150 | $1.27M | $1.48M | 0.32% | +$211.2K |
| The Trade Desk, Inc.(TTD) | 15,170 | 15,070 | -100 | $1.33M | $1.47M | 0.32% | +$145.7K |
| Sprouts Farmers Market, Inc.(SFM) | 17,720 | 17,520 | -200 | $1.14M | $1.47M | 0.32% | +$323.1K |
| Carrier Global Corporation(CARR) | 23,068 | 22,868 | -200 | $1.34M | $1.44M | 0.31% | +$101.6K |
| CVS Health Corporation(CVS) | 26,136 | 24,212 | -1,924 | $2.08M | $1.43M | 0.31% | -$654.6K |
| The J. M. Smucker Company(SJM) | 12,978 | 12,978 | 0 | $1.63M | $1.42M | 0.31% | -$218.4K |
| IShares 0-5 Year Tips ETF (STIBDFUND 0-5 YR TIPS ETF | 18,450 | 14,100 | -4,350 | $1.83M | $1.40M | 0.30% | -$431.7K |
| Sonoco Products Company(SON) | 27,750 | 27,550 | -200 | $1.61M | $1.40M | 0.30% | -$207.7K |
| Alphabet Inc.(GOOG) | 7,730 | 7,480 | -250 | $1.17M | $1.36M | 0.30% | +$195.8K |
| Colgate-Palmolive Company(CL) | 14,298 | 13,870 | -428 | $1.29M | $1.35M | 0.29% | +$58.4K |
| Ulta Beauty (ULTA) | 3,390 | 3,390 | 0 | $1.77M | $1.31M | 0.28% | -$464.5K |
| Aflac Incorporated(AFL) | 14,470 | 14,370 | -100 | $1.24M | $1.28M | 0.28% | +$41.0K |
| WD-40 Company(WDFC) | 5,836 | 5,836 | 0 | $1.48M | $1.28M | 0.28% | -$196.5K |
| McDonald's Corporation(MCD) | 5,050 | 4,884 | -166 | $1.42M | $1.24M | 0.27% | -$179.2K |
| IShares S&P 100 Index (OEF)ETF | 4,660 | 4,660 | 0 | $1.15M | $1.23M | 0.27% | +$78.7K |
| SPDR Nuveen Barclays Shrt TermBDFUND ST NUVE TERM ETF | 25,000 | 25,000 | 0 | $1.19M | $1.18M | 0.26% | -$6.3K |
| Auto Data Processing (ADP) | 4,900 | 4,900 | 0 | $1.22M | $1.17M | 0.25% | -$54.1K |
| Hamilton Beach Brands Holding Company(HBB) | 67,646 | 67,646 | 0 | $1.65M | $1.16M | 0.25% | -$485.0K |
| Bank of Montreal (BMO) | 13,834 | 13,834 | 0 | $1.35M | $1.16M | 0.25% | -$191.3K |
| NVIDIA Corporation(NVDA) | 948 | 9,376 | +8,428 | $856.2K | $1.16M | 0.25% | +$302.1K |
| ROBO Gbl Robotics & Auto'n ETF | 20,630 | 20,830 | +200 | $1.21M | $1.15M | 0.25% | -$62.0K |
| Illinois Tool Works Inc.(ITW) | 4,790 | 4,790 | 0 | $1.29M | $1.14M | 0.25% | -$150.3K |
| Invesco Bulletshares 2025 CorpBDFUND | 54,680 | 53,530 | -1,150 | $1.12M | $1.09M | 0.24% | -$22.4K |