Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Bloomberg Inter FloatingBDFUND | 1,125,116 | 1,118,146 | -6,970 | $34.68M | $34.47M | 7.07% | -$203.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 29,806 | 30,806 | +1,000 | $15.90M | $17.45M | 3.58% | +$1.55M |
| Schwab International Equity ETETF | 799,175 | 784,875 | -14,300 | $15.81M | $17.35M | 3.56% | +$1.54M |
| Vanguard S&P 500 ETF (VOO)ETF | 28,420 | 28,420 | 0 | $14.61M | $16.14M | 3.31% | +$1.54M |
| Vanguard Short Ter Corp Bd ETFBDFUND | 207,116 | 200,116 | -7,000 | $16.35M | $15.91M | 3.26% | -$440.5K |
| Schwab US Large Cap Growth ETFETF | 532,483 | 526,903 | -5,580 | $13.33M | $15.39M | 3.16% | +$2.06M |
| Schwab US Mid Cap ETF (SCHM)ETF | 517,989 | 493,789 | -24,200 | $13.57M | $13.85M | 2.84% | +$279.5K |
| Apple Inc.(AAPL) | 64,845 | 63,079 | -1,766 | $14.40M | $12.94M | 2.66% | -$1.46M |
| Schwab US Dividend Equity ETFETF | 444,626 | 444,136 | -490 | $12.43M | $11.77M | 2.41% | -$662.1K |
| Microsoft Corporation(MSFT) | 22,661 | 22,490 | -171 | $8.51M | $11.19M | 2.30% | +$2.68M |
| Schwab US Small Cap ETF (SCHA)ETF | 345,442 | 317,292 | -28,150 | $8.09M | $8.03M | 1.65% | -$66.2K |
| Vanguard Intermediate Corp ETFBDFUND | 101,442 | 96,482 | -4,960 | $8.29M | $8.00M | 1.64% | -$293.6K |
| Amazon.com, Inc.(AMZN) | 36,172 | 36,142 | -30 | $6.88M | $7.93M | 1.63% | +$1.05M |
| Schwab US Broad Mkt ETF (SCHB)ETF | 328,884 | 325,634 | -3,250 | $7.08M | $7.76M | 1.59% | +$679.0K |
| Invesco SP 500 Equal Weight ETETF | 38,755 | 38,233 | -522 | $6.71M | $6.95M | 1.43% | +$234.9K |
| Alphabet Inc Class C (GOOG) | 38,993 | 38,725 | -268 | $6.09M | $6.87M | 1.41% | +$777.5K |
| Schwab US Large Cap ETF (SCHX)ETF | 275,850 | 272,680 | -3,170 | $6.09M | $6.66M | 1.37% | +$573.5K |
| Barings Corporate Investors (MBDFUND | 309,028 | 297,728 | -11,300 | $7.24M | $6.45M | 1.32% | -$794.8K |
| JPMorgan Chase & Co.(JPM) | 21,717 | 22,118 | +401 | $5.33M | $6.41M | 1.32% | +$1.09M |
| IShares TIPS ETF (TIP)BDFUND | 51,954 | 52,504 | +550 | $5.77M | $5.78M | 1.19% | +$6.0K |
| Cisco Systems, Inc.(CSCO) | 76,600 | 75,560 | -1,040 | $4.73M | $5.24M | 1.08% | +$515.4K |
| Schwab US TIPS ETF (SCHP)BDFUND | 199,520 | 189,670 | -9,850 | $5.37M | $5.06M | 1.04% | -$304.7K |
| Exxon Mobil Corp (XOM) | 40,838 | 41,068 | +230 | $4.86M | $4.43M | 0.91% | -$429.7K |
| The TJX Companies, Inc.(TJX) | 36,944 | 34,184 | -2,760 | $4.50M | $4.22M | 0.87% | -$278.4K |
| IShares Short Term Nat'l MuniBDFUND | 36,250 | 37,600 | +1,350 | $3.83M | $4.00M | 0.82% | +$170.4K |
| IShares Nat'l Muni Bond ETF (MBDFUND | 37,842 | 37,842 | 0 | $3.99M | $3.95M | 0.81% | -$36.3K |
| KKR & Co (KKR) | 31,308 | 29,718 | -1,590 | $3.62M | $3.95M | 0.81% | +$333.9K |
| Johnson & Johnson(JNJ) | 26,921 | 25,712 | -1,209 | $4.46M | $3.93M | 0.81% | -$537.1K |
| Visa Inc.(V) | 11,074 | 11,060 | -14 | $3.88M | $3.93M | 0.81% | +$45.9K |
| Berkshire Hathaway B (BRKB) | 7,908 | 8,028 | +120 | $4.21M | $3.90M | 0.80% | -$311.9K |
| RTX Corporation(RTX) | 27,018 | 26,168 | -850 | $3.58M | $3.82M | 0.78% | +$242.2K |
| iShares Preferred Income Sec EETF | 124,263 | 120,163 | -4,100 | $3.82M | $3.69M | 0.76% | -$132.0K |
| Check Point Software (CHKP) | 16,418 | 16,218 | -200 | $3.74M | $3.59M | 0.74% | -$153.8K |
| Spdr S&p 500 Etf (Spy)ETF | 3,893 | 5,703 | +1,810 | $2.18M | $3.52M | 0.72% | +$1.35M |
| Vanguard Small Cap Growth ETFETF | 12,726 | 12,670 | -56 | $3.20M | $3.51M | 0.72% | +$304.8K |
| IShares MSCI EAFE ETF (EFA)ETF | 37,043 | 38,533 | +1,490 | $3.03M | $3.44M | 0.71% | +$416.9K |
| The Procter & Gamble Company(PG) | 23,038 | 21,468 | -1,570 | $3.93M | $3.42M | 0.70% | -$505.8K |
| iShares 1-5 Yr Inv Grade CorpBDFUND | 64,440 | 63,890 | -550 | $3.37M | $3.37M | 0.69% | -$3.9K |
| Abbott Labs (ABT) | 24,482 | 23,674 | -808 | $3.25M | $3.22M | 0.66% | -$27.6K |
| PepsiCo, Inc.(PEP) | 22,982 | 23,226 | +244 | $3.45M | $3.07M | 0.63% | -$379.2K |
| Verisk Analytics, Inc.(VRSK) | 9,500 | 9,570 | +70 | $2.83M | $2.98M | 0.61% | +$153.7K |
| Eli Lilly and Company(LLY) | 4,224 | 3,764 | -460 | $3.49M | $2.93M | 0.60% | -$554.5K |
| Hyster-Yale, Inc.(HY) | 73,490 | 73,490 | 0 | $3.05M | $2.92M | 0.60% | -$129.3K |
| Schwab US Aggregate Bond ETF (BDFUND | 128,100 | 124,100 | -4,000 | $2.97M | $2.88M | 0.59% | -$82.7K |
| NVIDIA Corporation(NVDA) | 67,474 | 17,616 | -49,858 | $7.31M | $2.78M | 0.57% | -$4.53M |
| Schwab Emerging Mkts Equity ETETF | 88,800 | 86,850 | -1,950 | $2.45M | $2.62M | 0.54% | +$169.4K |
| NACCO Industries, Inc.(NC) | 57,542 | 57,542 | 0 | $1.94M | $2.55M | 0.52% | +$608.8K |
| Hamilton Beach Brands Class A | 136,898 | 136,898 | 0 | $2.66M | $2.45M | 0.50% | -$210.8K |
| The Home Depot, Inc.(HD) | 7,430 | 6,630 | -800 | $2.72M | $2.43M | 0.50% | -$292.2K |
| Honeywell International Inc.(HON) | 9,890 | 10,380 | +490 | $2.09M | $2.42M | 0.50% | +$323.1K |
| Oracle Corporation(ORCL) | 10,236 | 11,036 | +800 | $1.43M | $2.41M | 0.50% | +$981.7K |
| Amplify Cybersecurity ETF (HAC | 27,560 | 27,900 | +340 | $1.98M | $2.41M | 0.49% | +$430.9K |
| Autodesk Inc (ADSK) | 7,620 | 7,720 | +100 | $1.99M | $2.39M | 0.49% | +$395.0K |
| iShares CORE S&P 500 ETF IVETF | 4,462 | 3,812 | -650 | $2.51M | $2.37M | 0.49% | -$140.3K |
| Vanguard Extended Market ETF (ETF | 11,870 | 11,870 | 0 | $2.04M | $2.29M | 0.47% | +$242.7K |
| Aerovironment (AVAV) | 8,210 | 7,770 | -440 | $978.5K | $2.21M | 0.45% | +$1.24M |
| Sysco Corporation(SYY) | 30,194 | 29,044 | -1,150 | $2.27M | $2.20M | 0.45% | -$66.0K |
| The Walt Disney Company(DIS) | 17,966 | 17,446 | -520 | $1.77M | $2.16M | 0.44% | +$390.2K |
| AbbVie Inc.(ABBV) | 12,932 | 11,217 | -1,715 | $2.71M | $2.08M | 0.43% | -$627.4K |
| IShares Global 100 ETF (IOO)ETF | 19,680 | 18,880 | -800 | $1.89M | $2.04M | 0.42% | +$140.5K |
| Sprouts Farmers Markets (SFM) | 13,740 | 12,130 | -1,610 | $2.10M | $2.00M | 0.41% | -$100.2K |
| Chevron Corporation(CVX) | 16,112 | 13,510 | -2,602 | $2.70M | $1.93M | 0.40% | -$760.8K |
| NextEra Energy (NEE) | 26,892 | 27,548 | +656 | $1.91M | $1.91M | 0.39% | +$6.0K |
| Merck & Co., Inc.(MRK) | 25,951 | 23,612 | -2,339 | $2.33M | $1.87M | 0.38% | -$460.2K |
| Invesco Water Resources ETF (P | 26,700 | 26,700 | 0 | $1.72M | $1.87M | 0.38% | +$143.9K |
| Zoetis Inc.(ZTS) | 11,850 | 11,610 | -240 | $1.95M | $1.81M | 0.37% | -$140.5K |
| U.S. Bancorp(USB) | 39,760 | 39,982 | +222 | $1.68M | $1.81M | 0.37% | +$130.5K |
| The Coca-Cola Company(KO) | 26,747 | 25,196 | -1,551 | $1.92M | $1.78M | 0.37% | -$133.0K |
| Phillips 66(PSX) | 14,504 | 14,554 | +50 | $1.79M | $1.74M | 0.36% | -$54.7K |
| Weyerhaeuser CompanyREIT(WY) | 64,770 | 63,580 | -1,190 | $1.90M | $1.63M | 0.34% | -$263.1K |
| Palantir Technologies Inc.(PLTR) | 12,190 | 11,840 | -350 | $1.03M | $1.61M | 0.33% | +$585.2K |
| Alphabet Inc Class A (GOOGL) | 7,592 | 9,048 | +1,456 | $1.17M | $1.59M | 0.33% | +$420.5K |
| McDonald's Corporation(MCD) | 5,126 | 5,344 | +218 | $1.60M | $1.56M | 0.32% | -$39.9K |
| Broadcom Inc.(AVGO) | 6,190 | 5,650 | -540 | $1.04M | $1.56M | 0.32% | +$521.0K |
| Carrier Global Corporation(CARR) | 23,898 | 21,248 | -2,650 | $1.52M | $1.56M | 0.32% | +$40.0K |
| Bank Montreal (BMO) | 13,834 | 13,834 | 0 | $1.32M | $1.53M | 0.31% | +$209.2K |
| Ulta Beauty Inc (ULTA) | 3,360 | 3,250 | -110 | $1.23M | $1.52M | 0.31% | +$288.8K |
| Colgate-Palmolive Company(CL) | 16,846 | 16,710 | -136 | $1.58M | $1.52M | 0.31% | -$59.5K |
| Automatic Data Processing (ADP | 5,321 | 4,900 | -421 | $1.63M | $1.51M | 0.31% | -$114.6K |
| Walmart Inc.(WMT) | 14,678 | 15,168 | +490 | $1.29M | $1.48M | 0.30% | +$194.5K |
| Verizon Communications (VZ) | 36,384 | 34,108 | -2,276 | $1.65M | $1.48M | 0.30% | -$174.5K |
| Comcast Cl A (CMCSA) | 41,260 | 41,210 | -50 | $1.52M | $1.47M | 0.30% | -$51.7K |
| Hologic Inc (HOLX) | 23,396 | 22,146 | -1,250 | $1.45M | $1.44M | 0.30% | -$2.1K |
| iShares S&P 100 ETF (OEF)ETF | 4,660 | 4,660 | 0 | $1.26M | $1.42M | 0.29% | +$156.2K |
| Bank of America (BAC) | 24,704 | 28,512 | +3,808 | $1.03M | $1.35M | 0.28% | +$318.3K |
| Trex Company, Inc.(TREX) | 24,920 | 24,620 | -300 | $1.45M | $1.34M | 0.27% | -$109.0K |
| Illinois Tool Works Inc.(ITW) | 5,444 | 5,344 | -100 | $1.35M | $1.32M | 0.27% | -$28.9K |
| Pfizer Inc.(PFE) | 58,543 | 52,795 | -5,748 | $1.48M | $1.28M | 0.26% | -$203.7K |
| Robo Global Robotics & Automat | 20,780 | 20,780 | 0 | $1.07M | $1.24M | 0.25% | +$172.1K |
| WD-40 Company(WDFC) | 5,636 | 5,346 | -290 | $1.38M | $1.22M | 0.25% | -$155.8K |
| Texas Instruments Incorporated(TXN) | 4,916 | 5,816 | +900 | $883.4K | $1.21M | 0.25% | +$324.1K |
| CSG Systems (CSGS) | 19,500 | 18,100 | -1,400 | $1.18M | $1.18M | 0.24% | +$2.9K |
| SPDR Portfolio S&P400 Mid CapETF | 20,000 | 21,700 | +1,700 | $1.02M | $1.18M | 0.24% | +$156.4K |
| The J. M. Smucker Company(SJM) | 12,608 | 11,898 | -710 | $1.49M | $1.17M | 0.24% | -$324.5K |
| Invesco Bulletshares 2025 CorpBDFUND | 61,226 | 55,256 | -5,970 | $1.27M | $1.14M | 0.23% | -$123.5K |
| IShares 0-5 Year TIPS ETF (STIBDFUND | 12,750 | 11,050 | -1,700 | $1.32M | $1.14M | 0.23% | -$182.1K |
| Intel Corporation(INTC) | 57,909 | 50,449 | -7,460 | $1.32M | $1.13M | 0.23% | -$185.1K |
| Fastenal Company(FAST) | 13,582 | 26,814 | +13,232 | $1.05M | $1.13M | 0.23% | +$72.9K |
| Aflac Incorporated(AFL) | 12,700 | 10,650 | -2,050 | $1.41M | $1.12M | 0.23% | -$289.0K |
| GE Aerospace(GE) | 4,312 | 4,262 | -50 | $863.0K | $1.10M | 0.23% | +$233.9K |