Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Bloomberg Inter FloatingBDFUND | 1,118,146 | 1,201,976 | +83,830 | $34.47M | $37.09M | 7.13% | +$2.62M |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 30,806 | 31,178 | +372 | $17.45M | $18.58M | 3.57% | +$1.13M |
| Schwab International Equity ETETF | 784,875 | 788,475 | +3,600 | $17.35M | $18.36M | 3.53% | +$1.01M |
| Vanguard S&P 500 ETF (VOO)ETF | 28,420 | 28,370 | -50 | $16.14M | $17.37M | 3.34% | +$1.23M |
| Schwab US Large Cap Growth ETFETF | 526,903 | 516,903 | -10,000 | $15.39M | $16.49M | 3.17% | +$1.10M |
| Vanguard Short Ter Corp Bd ETFBDFUND | 200,116 | 204,016 | +3,900 | $15.91M | $16.31M | 3.14% | +$397.8K |
| Apple Inc.(AAPL) | 63,079 | 62,623 | -456 | $12.94M | $15.95M | 3.07% | +$3.00M |
| Schwab US Mid Cap ETF (SCHM)ETF | 493,789 | 486,619 | -7,170 | $13.85M | $14.42M | 2.77% | +$572.6K |
| Schwab US Dividend Equity ETFETF | 444,136 | 454,206 | +10,070 | $11.77M | $12.40M | 2.38% | +$630.2K |
| Microsoft Corporation(MSFT) | 22,490 | 22,510 | +20 | $11.19M | $11.66M | 2.24% | +$472.3K |
| Alphabet Inc Class C (GOOG) | 38,725 | 38,035 | -690 | $6.87M | $9.26M | 1.78% | +$2.39M |
| Schwab US Small Cap ETF (SCHA)ETF | 317,292 | 316,502 | -790 | $8.03M | $8.83M | 1.70% | +$802.9K |
| Vanguard Intermediate Corp ETFBDFUND | 96,482 | 100,082 | +3,600 | $8.00M | $8.42M | 1.62% | +$417.6K |
| Schwab US Broad Mkt ETF (SCHB)ETF | 325,634 | 308,184 | -17,450 | $7.76M | $7.92M | 1.52% | +$163.6K |
| Amazon.com, Inc.(AMZN) | 36,142 | 35,642 | -500 | $7.93M | $7.83M | 1.50% | -$103.3K |
| Invesco SP 500 Equal Weight ETETF | 38,233 | 37,733 | -500 | $6.95M | $7.16M | 1.38% | +$209.5K |
| Schwab US Large Cap ETF (SCHX)ETF | 272,680 | 271,480 | -1,200 | $6.66M | $7.15M | 1.37% | +$486.5K |
| JPMorgan Chase & Co.(JPM) | 22,118 | 21,696 | -422 | $6.41M | $6.84M | 1.32% | +$431.3K |
| Barings Corporate Investors (MBDFUND | 297,728 | 294,534 | -3,194 | $6.45M | $6.11M | 1.18% | -$334.3K |
| IShares TIPS ETF (TIP)BDFUND | 52,504 | 52,304 | -200 | $5.78M | $5.82M | 1.12% | +$39.7K |
| Cisco Systems, Inc.(CSCO) | 75,560 | 75,660 | +100 | $5.24M | $5.18M | 1.00% | -$65.7K |
| Schwab US TIPS ETF (SCHP)BDFUND | 189,670 | 189,670 | 0 | $5.06M | $5.11M | 0.98% | +$51.2K |
| The TJX Companies, Inc.(TJX) | 34,184 | 34,104 | -80 | $4.22M | $4.93M | 0.95% | +$708.0K |
| Johnson & Johnson(JNJ) | 25,712 | 25,912 | +200 | $3.93M | $4.80M | 0.92% | +$877.1K |
| Exxon Mobil Corp (XOM) | 41,068 | 40,918 | -150 | $4.43M | $4.61M | 0.89% | +$186.4K |
| Spdr S&p 500 Etf (Spy)ETF | 5,703 | 6,767 | +1,064 | $3.52M | $4.51M | 0.87% | +$984.4K |
| RTX Corporation(RTX) | 26,168 | 26,068 | -100 | $3.82M | $4.36M | 0.84% | +$540.9K |
| Berkshire Hathaway B (BRKB) | 8,028 | 8,228 | +200 | $3.90M | $4.14M | 0.80% | +$236.8K |
| IShares Nat'l Muni Bond ETF (MBDFUND | 37,842 | 38,792 | +950 | $3.95M | $4.13M | 0.79% | +$177.2K |
| IShares Short Term Nat'l MuniBDFUND | 37,600 | 37,910 | +310 | $4.00M | $4.05M | 0.78% | +$49.6K |
| iShares Preferred Income Sec EETF | 120,163 | 120,763 | +600 | $3.69M | $3.82M | 0.73% | +$131.9K |
| Visa Inc.(V) | 11,060 | 11,136 | +76 | $3.93M | $3.80M | 0.73% | -$125.2K |
| KKR & Co (KKR) | 29,718 | 29,118 | -600 | $3.95M | $3.78M | 0.73% | -$169.5K |
| Vanguard Small Cap Growth ETFETF | 12,670 | 12,620 | -50 | $3.51M | $3.76M | 0.72% | +$247.1K |
| IShares MSCI EAFE ETF (EFA)ETF | 38,533 | 39,833 | +1,300 | $3.44M | $3.72M | 0.72% | +$274.7K |
| NVIDIA Corporation(NVDA) | 17,616 | 19,408 | +1,792 | $2.78M | $3.62M | 0.70% | +$838.0K |
| Check Point Software (CHKP) | 16,218 | 16,578 | +360 | $3.59M | $3.43M | 0.66% | -$158.1K |
| iShares 1-5 Yr Inv Grade CorpBDFUND | 63,890 | 63,890 | 0 | $3.37M | $3.39M | 0.65% | +$17.3K |
| The Procter & Gamble Company(PG) | 21,468 | 21,598 | +130 | $3.42M | $3.32M | 0.64% | -$101.7K |
| PepsiCo, Inc.(PEP) | 23,226 | 23,076 | -150 | $3.07M | $3.24M | 0.62% | +$174.0K |
| Schwab US Aggregate Bond ETF (BDFUND | 124,100 | 133,700 | +9,600 | $2.88M | $3.14M | 0.60% | +$253.9K |
| Abbott Labs (ABT) | 23,674 | 23,224 | -450 | $3.22M | $3.11M | 0.60% | -$109.3K |
| Oracle Corporation(ORCL) | 11,036 | 10,646 | -390 | $2.41M | $2.99M | 0.58% | +$581.3K |
| Schwab Emerging Mkts Equity ETETF | 86,850 | 86,850 | 0 | $2.62M | $2.90M | 0.56% | +$280.5K |
| Eli Lilly and Company(LLY) | 3,764 | 3,704 | -60 | $2.93M | $2.83M | 0.54% | -$108.0K |
| Hyster-Yale, Inc.(HY) | 73,490 | 73,490 | 0 | $2.92M | $2.71M | 0.52% | -$214.6K |
| The Home Depot, Inc.(HD) | 6,630 | 6,530 | -100 | $2.43M | $2.65M | 0.51% | +$215.1K |
| iShares CORE S&P 500 ETF (IVV)ETF | 3,812 | 3,832 | +20 | $2.37M | $2.56M | 0.49% | +$197.9K |
| AbbVie Inc.(ABBV) | 11,217 | 11,067 | -150 | $2.08M | $2.56M | 0.49% | +$480.3K |
| Vanguard Extended Market ETF (ETF | 11,870 | 11,870 | 0 | $2.29M | $2.48M | 0.48% | +$197.4K |
| Amplify Cybersecurity ETF (HAC | 27,900 | 28,350 | +450 | $2.41M | $2.46M | 0.47% | +$51.1K |
| Autodesk Inc (ADSK) | 7,720 | 7,700 | -20 | $2.39M | $2.45M | 0.47% | +$56.2K |
| NACCO Industries, Inc.(NC) | 57,542 | 57,542 | 0 | $2.55M | $2.43M | 0.47% | -$123.7K |
| Verisk Analytics, Inc.(VRSK) | 9,570 | 9,470 | -100 | $2.98M | $2.38M | 0.46% | -$599.3K |
| Sysco Corporation(SYY) | 29,044 | 28,894 | -150 | $2.20M | $2.38M | 0.46% | +$179.3K |
| Aerovironment (AVAV) | 7,770 | 7,520 | -250 | $2.21M | $2.37M | 0.46% | +$153.9K |
| IShares Global 100 ETF (IOO)ETF | 18,880 | 18,880 | 0 | $2.04M | $2.27M | 0.44% | +$230.3K |
| Alphabet Inc Class A (GOOGL) | 9,048 | 9,288 | +240 | $1.59M | $2.26M | 0.43% | +$663.4K |
| Honeywell International Inc.(HON) | 10,380 | 10,530 | +150 | $2.42M | $2.22M | 0.43% | -$200.7K |
| Chevron Corporation(CVX) | 13,510 | 13,570 | +60 | $1.93M | $2.11M | 0.41% | +$172.8K |
| NextEra Energy (NEE) | 27,548 | 27,548 | 0 | $1.91M | $2.08M | 0.40% | +$167.2K |
| JPMorgan BetaBuilders Europe EETF BETA EURO ET NE | 0 | 29,680 | +29,680 | $0 | $2.07M | 0.40% | +$2.07M |
| The Walt Disney Company(DIS) | 17,446 | 17,558 | +112 | $2.16M | $2.01M | 0.39% | -$153.1K |
| Merck & Co., Inc.(MRK) | 23,612 | 23,844 | +232 | $1.87M | $2.00M | 0.38% | +$132.1K |
| Phillips 66(PSX) | 14,554 | 14,604 | +50 | $1.74M | $1.99M | 0.38% | +$250.1K |
| Palantir Technologies Inc.(PLTR) | 11,840 | 10,840 | -1,000 | $1.61M | $1.98M | 0.38% | +$363.4K |
| Hamilton Beach Brands Class A | 136,898 | 136,898 | 0 | $2.45M | $1.97M | 0.38% | -$481.9K |
| Invesco Water Resources ETF (P | 26,700 | 26,700 | 0 | $1.87M | $1.93M | 0.37% | +$58.7K |
| Ulta Beauty Inc (ULTA) | 3,250 | 3,380 | +130 | $1.52M | $1.85M | 0.36% | +$327.6K |
| Broadcom Inc.(AVGO) | 5,650 | 5,580 | -70 | $1.56M | $1.84M | 0.35% | +$283.5K |
| U.S. Bancorp(USB) | 39,982 | 37,782 | -2,200 | $1.81M | $1.83M | 0.35% | +$16.8K |
| Bank Montreal (BMO) | 13,834 | 13,834 | 0 | $1.53M | $1.80M | 0.35% | +$271.4K |
| Zoetis Inc.(ZTS) | 11,610 | 11,790 | +180 | $1.81M | $1.73M | 0.33% | -$85.5K |
| The Coca-Cola Company(KO) | 25,196 | 25,496 | +300 | $1.78M | $1.69M | 0.33% | -$91.7K |
| McDonald's Corporation(MCD) | 5,344 | 5,334 | -10 | $1.56M | $1.62M | 0.31% | +$59.6K |
| Walmart Inc.(WMT) | 15,168 | 15,068 | -100 | $1.48M | $1.55M | 0.30% | +$69.8K |
| Weyerhaeuser CompanyREIT(WY) | 63,580 | 62,620 | -960 | $1.63M | $1.55M | 0.30% | -$81.0K |
| Robo Global Robotics & Automat | 20,780 | 23,540 | +2,760 | $1.24M | $1.54M | 0.30% | +$301.1K |
| Hologic Inc (HOLX) | 22,146 | 22,596 | +450 | $1.44M | $1.53M | 0.29% | +$82.0K |
| Bank of America (BAC) | 28,512 | 29,252 | +740 | $1.35M | $1.51M | 0.29% | +$159.9K |
| Intel Corporation(INTC) | 50,449 | 44,563 | -5,886 | $1.13M | $1.50M | 0.29% | +$365.0K |
| iShares S&P 100 ETF (OEF)ETF | 4,660 | 4,410 | -250 | $1.42M | $1.47M | 0.28% | +$49.6K |
| Verizon Communications (VZ) | 34,108 | 33,150 | -958 | $1.48M | $1.46M | 0.28% | -$18.9K |
| Illinois Tool Works Inc.(ITW) | 5,344 | 5,444 | +100 | $1.32M | $1.42M | 0.27% | +$98.3K |
| Vanguard FTSE All World ex USETF | 12,608 | 19,778 | +7,170 | $847.5K | $1.41M | 0.27% | +$564.0K |
| Automatic Data Processing (ADP | 4,900 | 4,790 | -110 | $1.51M | $1.41M | 0.27% | -$105.3K |
| Colgate-Palmolive Company(CL) | 16,710 | 16,890 | +180 | $1.52M | $1.35M | 0.26% | -$168.8K |
| Trex Company, Inc.(TREX) | 24,620 | 25,620 | +1,000 | $1.34M | $1.32M | 0.25% | -$15.1K |
| Sprouts Farmers Markets (SFM) | 12,130 | 11,830 | -300 | $2.00M | $1.29M | 0.25% | -$710.0K |
| GE Aerospace(GE) | 4,262 | 4,262 | 0 | $1.10M | $1.28M | 0.25% | +$185.1K |
| Fastenal Company(FAST) | 26,814 | 26,114 | -700 | $1.13M | $1.28M | 0.25% | +$154.4K |
| Pfizer Inc.(PFE) | 52,795 | 49,645 | -3,150 | $1.28M | $1.26M | 0.24% | -$14.8K |
| Carrier Global Corporation(CARR) | 21,248 | 21,098 | -150 | $1.56M | $1.26M | 0.24% | -$295.6K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 4,748 | 4,498 | -250 | $1.08M | $1.26M | 0.24% | +$180.9K |
| Comcast Cl A (CMCSA) | 41,210 | 39,804 | -1,406 | $1.47M | $1.25M | 0.24% | -$220.1K |
| SPDR Portfolio S&P400 Mid CapETF | 21,700 | 21,700 | 0 | $1.18M | $1.24M | 0.24% | +$61.0K |
| The J. M. Smucker Company(SJM) | 11,898 | 11,178 | -720 | $1.17M | $1.21M | 0.23% | +$45.5K |
| Aflac Incorporated(AFL) | 10,650 | 10,850 | +200 | $1.12M | $1.21M | 0.23% | +$88.8K |
| CSG Systems (CSGS) | 18,100 | 18,620 | +520 | $1.18M | $1.20M | 0.23% | +$16.6K |
| Blackstone Inc (BX) | 6,808 | 6,758 | -50 | $1.02M | $1.15M | 0.22% | +$136.3K |