Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Inv't Grade Floating RateBDFUND ST STR RATE ETF | 646,626 | 1,067,316 | +420,690 | $19.95M | $32.80M | 6.95% | +$12.85M |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 30,366 | 30,356 | -10 | $17.30M | $17.29M | 3.66% | -$8.1K |
| Apple Inc.(AAPL) | 69,067 | 69,013 | -54 | $16.09M | $17.28M | 3.66% | +$1.19M |
| Vanguard ST Corp Bond ETF (VCSBDFUND SHRT TRM CORP BD | 210,486 | 206,486 | -4,000 | $16.72M | $16.11M | 3.41% | -$608.8K |
| Vanguard S&P 500 ETF (VOO)ETF | 30,440 | 28,740 | -1,700 | $16.06M | $15.49M | 3.28% | -$576.9K |
| Schwab Large Cap Growth ETF (SETF | 139,611 | 539,613 | +400,002 | $14.54M | $15.04M | 3.18% | +$494.4K |
| Schwab US Mid Cap ETF (SCHM)ETF | 176,517 | 522,289 | +345,772 | $14.67M | $14.47M | 3.06% | -$194.2K |
| Schwab International Equity ETETF | 384,863 | 780,925 | +396,062 | $15.83M | $14.45M | 3.06% | -$1.38M |
| Schwab US Dividend Equity (SCHETF | 130,322 | 406,846 | +276,524 | $11.02M | $11.12M | 2.35% | +$98.9K |
| Microsoft Corporation(MSFT) | 21,800 | 22,256 | +456 | $9.38M | $9.38M | 1.99% | +$364 |
| Schwab US Small Cap ETF (SCHA)ETF | 175,372 | 352,742 | +177,370 | $9.03M | $9.12M | 1.93% | +$90.3K |
| Vanguard Intermediate Corp BonBDFUND INT-TERM CORP | 98,432 | 100,532 | +2,100 | $8.24M | $8.07M | 1.71% | -$174.0K |
| Amazon.com, Inc.(AMZN) | 36,310 | 36,260 | -50 | $6.77M | $7.96M | 1.68% | +$1.19M |
| Alphabet Inc.(GOOG) | 39,617 | 39,237 | -380 | $6.62M | $7.47M | 1.58% | +$848.7K |
| Schwab US Broad Market ETF (SCETF | 110,314 | 327,334 | +217,020 | $7.34M | $7.43M | 1.57% | +$92.4K |
| Invesco S&P 500 Equal WeightedETF S&P500 EQL WGT | 40,017 | 39,583 | -434 | $7.17M | $6.94M | 1.47% | -$233.3K |
| Schwab Large Cap US ETF (SCHX)ETF | 92,560 | 277,840 | +185,280 | $6.28M | $6.44M | 1.36% | +$160.1K |
| Barings Corporate InvestorsBDFUND(MCI) | 310,004 | 308,904 | -1,100 | $6.18M | $6.30M | 1.33% | +$117.1K |
| iShares TIPS Bond Fund (TIP)BDFUND | 51,304 | 51,254 | -50 | $5.67M | $5.46M | 1.16% | -$206.4K |
| JPMorgan Chase & Co.(JPM) | 22,300 | 22,600 | +300 | $4.70M | $5.42M | 1.15% | +$715.3K |
| KKR & Co. Inc.(KKR) | 36,358 | 33,988 | -2,370 | $4.75M | $5.03M | 1.06% | +$279.5K |
| Schwab US Tips ETF (SCHP)BDFUND | 95,510 | 190,520 | +95,010 | $5.12M | $4.92M | 1.04% | -$201.1K |
| The TJX Companies, Inc.(TJX) | 38,184 | 37,734 | -450 | $4.49M | $4.56M | 0.97% | +$70.5K |
| Exxon Mobil (XOM) | 40,138 | 40,976 | +838 | $4.70M | $4.41M | 0.93% | -$297.2K |
| Cisco Systems, Inc.(CSCO) | 73,800 | 74,000 | +200 | $3.93M | $4.38M | 0.93% | +$453.2K |
| iShares National Muni Bond (MUBDFUND | 37,742 | 37,892 | +150 | $4.10M | $4.04M | 0.86% | -$62.5K |
| Johnson & Johnson(JNJ) | 26,452 | 26,732 | +280 | $4.29M | $3.87M | 0.82% | -$420.8K |
| iShares Short Term Nat'l MuniBDFUND | 36,250 | 36,250 | 0 | $3.85M | $3.82M | 0.81% | -$25.7K |
| Vanguard Small Cap Growth (VBKETF | 13,370 | 13,370 | 0 | $3.57M | $3.74M | 0.79% | +$169.7K |
| Hyster-Yale, Inc.(HY) | 75,616 | 73,490 | -2,126 | $4.82M | $3.74M | 0.79% | -$1.08M |
| iShares 1-5 yr Inv Grade CorpBDFUND | 72,090 | 71,690 | -400 | $3.80M | $3.71M | 0.78% | -$89.9K |
| iShares S&P US Preferred StockETF | 118,963 | 117,413 | -1,550 | $3.95M | $3.69M | 0.78% | -$261.7K |
| The Procter & Gamble Company(PG) | 20,918 | 21,788 | +870 | $3.62M | $3.65M | 0.77% | +$29.8K |
| Berkshire Hathaway Cl B (BRKB) | 7,928 | 7,988 | +60 | $3.65M | $3.62M | 0.77% | -$28.1K |
| Visa Inc.(V) | 11,064 | 11,034 | -30 | $3.04M | $3.49M | 0.74% | +$445.1K |
| PepsiCo, Inc.(PEP) | 22,170 | 22,342 | +172 | $3.77M | $3.40M | 0.72% | -$372.7K |
| Eli Lilly and Company(LLY) | 4,554 | 4,264 | -290 | $4.03M | $3.29M | 0.70% | -$742.8K |
| iShares Trust S&P 500 Index (IETF | 5,262 | 5,362 | +100 | $3.04M | $3.16M | 0.67% | +$121.3K |
| RTX Corporation(RTX) | 27,062 | 27,168 | +106 | $3.28M | $3.14M | 0.67% | -$135.0K |
| Check Point Software Tech (CHK ORD | 16,568 | 16,568 | 0 | $3.19M | $3.09M | 0.66% | -$101.2K |
| Abbott Laboratories (ABT) | 24,784 | 25,100 | +316 | $2.83M | $2.84M | 0.60% | +$13.4K |
| Schwab Aggregate Bond ETF (SCHBDFUND | 48,350 | 124,100 | +75,750 | $2.30M | $2.82M | 0.60% | +$519.5K |
| iShares TR MSCI EAFE Fd (EFA)ETF | 36,143 | 36,043 | -100 | $3.02M | $2.73M | 0.58% | -$297.4K |
| The Home Depot, Inc.(HD) | 7,066 | 6,976 | -90 | $2.86M | $2.71M | 0.57% | -$149.5K |
| Verisk Analytics, Inc.(VRSK) | 9,820 | 9,620 | -200 | $2.63M | $2.65M | 0.56% | +$18.3K |
| Merck & Co., Inc.(MRK) | 23,546 | 24,002 | +456 | $2.67M | $2.39M | 0.51% | -$286.2K |
| Schwab Emerging Markets ETF (SETF | 89,550 | 88,900 | -650 | $2.61M | $2.37M | 0.50% | -$245.7K |
| Hamilton Beach Brands Holding Company(HBB) | 67,646 | 136,898 | +69,252 | $2.06M | $2.30M | 0.49% | +$245.5K |
| Autodesk Inc. (ADSK) | 7,810 | 7,770 | -40 | $2.15M | $2.30M | 0.49% | +$145.1K |
| Vanguard Extended Market IndexETF | 12,270 | 12,070 | -200 | $2.23M | $2.29M | 0.49% | +$60.0K |
| Sysco Corporation(SYY) | 29,902 | 29,902 | 0 | $2.33M | $2.29M | 0.48% | -$47.8K |
| Honeywell International Inc.(HON) | 9,448 | 9,920 | +472 | $1.95M | $2.24M | 0.47% | +$287.8K |
| ETFMG Prime Cyber Security ETF | 27,550 | 27,750 | +200 | $1.88M | $2.07M | 0.44% | +$186.0K |
| The Walt Disney Company(DIS) | 18,666 | 18,266 | -400 | $1.80M | $2.03M | 0.43% | +$238.4K |
| IShares S&P Global 100 ETF (IOETF | 20,380 | 20,180 | -200 | $2.02M | $2.03M | 0.43% | +$12.7K |
| Chevron Corporation(CVX) | 13,604 | 13,944 | +340 | $2.00M | $2.02M | 0.43% | +$16.2K |
| Trex Company, Inc.(TREX) | 29,220 | 29,220 | 0 | $1.95M | $2.02M | 0.43% | +$71.6K |
| NVIDIA Corporation(NVDA) | 9,470 | 14,306 | +4,836 | $1.15M | $1.92M | 0.41% | +$771.1K |
| U.S. Bancorp(USB) | 39,322 | 39,860 | +538 | $1.80M | $1.91M | 0.40% | +$108.3K |
| AbbVie Inc.(ABBV) | 10,543 | 10,699 | +156 | $2.08M | $1.90M | 0.40% | -$180.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,327 | 3,243 | -84 | $1.91M | $1.90M | 0.40% | -$8.2K |
| Zoetis Inc.(ZTS) | 11,340 | 11,480 | +140 | $2.22M | $1.87M | 0.40% | -$345.2K |
| Weyerhaeuser CompanyREIT(WY) | 65,750 | 65,230 | -520 | $2.23M | $1.84M | 0.39% | -$390.1K |
| NextEra Energy, Inc.(NEE) | 22,464 | 25,128 | +2,664 | $1.90M | $1.80M | 0.38% | -$97.5K |
| Oracle Corporation(ORCL) | 11,402 | 10,786 | -616 | $1.94M | $1.80M | 0.38% | -$145.5K |
| Invesco Water Resource Port (P WATER RES ETF | 26,700 | 26,700 | 0 | $1.88M | $1.76M | 0.37% | -$126.8K |
| Sprouts Farmers Market, Inc.(SFM) | 16,660 | 13,740 | -2,920 | $1.84M | $1.75M | 0.37% | -$93.5K |
| NACCO Industries, Inc.(NC) | 57,542 | 57,542 | 0 | $1.63M | $1.72M | 0.36% | +$84.6K |
| Hologic Inc (HOLX) | 23,246 | 23,246 | 0 | $1.89M | $1.68M | 0.35% | -$217.8K |
| Phillips 66(PSX) | 14,504 | 14,504 | 0 | $1.91M | $1.65M | 0.35% | -$254.1K |
| The Coca-Cola Company(KO) | 25,704 | 26,496 | +792 | $1.85M | $1.65M | 0.35% | -$197.4K |
| The Trade Desk, Inc.(TTD) | 15,070 | 14,020 | -1,050 | $1.65M | $1.65M | 0.35% | -$4.7K |
| Carrier Global Corporation(CARR) | 22,742 | 23,298 | +556 | $1.83M | $1.59M | 0.34% | -$240.2K |
| Comcast Holdings ZONES(CCZ) | 43,158 | 41,638 | -1,520 | $1.80M | $1.56M | 0.33% | -$240.0K |
| Colgate-Palmolive Company(CL) | 13,790 | 16,990 | +3,200 | $1.43M | $1.54M | 0.33% | +$113.0K |
| Target Corporation(TGT) | 11,134 | 11,272 | +138 | $1.74M | $1.52M | 0.32% | -$211.6K |
| Pfizer Inc.(PFE) | 57,959 | 56,551 | -1,408 | $1.68M | $1.50M | 0.32% | -$177.0K |
| Ulta Beauty (ULTA) | 3,380 | 3,330 | -50 | $1.32M | $1.45M | 0.31% | +$133.1K |
| McDonald's Corporation(MCD) | 4,884 | 4,972 | +88 | $1.49M | $1.44M | 0.31% | -$45.9K |
| Alphabet Inc.(GOOG) | 7,492 | 7,492 | 0 | $1.24M | $1.42M | 0.30% | +$175.7K |
| Aflac Incorporated(AFL) | 13,970 | 13,650 | -320 | $1.56M | $1.41M | 0.30% | -$149.9K |
| Auto Data Processing (ADP) | 4,800 | 4,800 | 0 | $1.33M | $1.41M | 0.30% | +$76.8K |
| The J. M. Smucker Company(SJM) | 12,758 | 12,758 | 0 | $1.54M | $1.40M | 0.30% | -$140.1K |
| Verizon Communications Inc.(VZ) | 34,524 | 34,786 | +262 | $1.55M | $1.39M | 0.29% | -$159.4K |
| WD-40 Company(WDFC) | 5,626 | 5,696 | +70 | $1.45M | $1.38M | 0.29% | -$68.5K |
| IShares S&P 100 Index (OEF)ETF | 4,660 | 4,660 | 0 | $1.29M | $1.35M | 0.29% | +$56.3K |
| Bank of Montreal (BMO) | 13,834 | 13,834 | 0 | $1.25M | $1.34M | 0.28% | +$94.8K |
| Broadcom Inc.(AVGO) | 5,440 | 5,730 | +290 | $938.4K | $1.33M | 0.28% | +$390.0K |
| Sonoco Products Company(SON) | 27,350 | 26,660 | -690 | $1.49M | $1.30M | 0.28% | -$191.8K |
| Walmart Inc.(WMT) | 14,598 | 14,378 | -220 | $1.18M | $1.30M | 0.28% | +$120.3K |
| IShares 0-5 Year Tips ETF (STIBDFUND 0-5 YR TIPS ETF | 13,550 | 12,750 | -800 | $1.37M | $1.28M | 0.27% | -$90.2K |
| Illinois Tool Works Inc.(ITW) | 5,044 | 5,044 | 0 | $1.32M | $1.28M | 0.27% | -$42.9K |
| Aerovironment (AVAV) | 8,110 | 8,060 | -50 | $1.63M | $1.24M | 0.26% | -$385.7K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 6,664 | 6,214 | -450 | $1.16M | $1.23M | 0.26% | +$69.9K |
| United Parcel Service, Inc.(UPS) | 0 | 9,672 | +9,672 | $0 | $1.22M | 0.26% | +$1.22M |
| Salesforce, Inc.(CRM) | 3,676 | 3,626 | -50 | $1.01M | $1.21M | 0.26% | +$206.1K |
| Blackstone Inc.(BX) | 7,428 | 7,028 | -400 | $1.14M | $1.21M | 0.26% | +$74.3K |
| ROBO Gbl Robotics & Auto'n ETF | 20,830 | 20,830 | 0 | $1.19M | $1.17M | 0.25% | -$16.9K |
| Starbucks Corporation(SBUX) | 12,510 | 12,732 | +222 | $1.22M | $1.16M | 0.25% | -$57.8K |
| Invesco Bulletshares 2025 CorpBDFUND | 53,530 | 53,530 | 0 | $1.11M | $1.11M | 0.23% | $0 |