Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Inv't Grade Floating Rate ST STR RATE ETF | 646,626 | 1,067,316 | +420,690 | 19,948 | 32,799 | 6.95% | +12,850 |
| United Parcel Service Cl B (UP(UPS) | 0 | 9,672 | +9,672 | 0 | 1,220 | 0.26% | +1,220 |
| Apple Computer (AAPL)(AAPL) | 69,067 | 69,013 | -54 | 16,093 | 17,282 | 3.66% | +1,190 |
| Amazon Com Inc (AMZN)(AMZN) | 36,310 | 36,260 | -50 | 6,766 | 7,955 | 1.68% | +1,189 |
| Alphabet Class C (GOOG)(GOOG) | 39,617 | 39,237 | -380 | 6,624 | 7,472 | 1.58% | +849 |
| NVIDIA Corporation (NVDA)(NVDA) | 9,470 | 14,306 | +4,836 | 1,150 | 1,921 | 0.41% | +771 |
| J P Morgan Chase & Co (JPM)(JPM) | 22,300 | 22,600 | +300 | 4,702 | 5,417 | 1.15% | +715 |
| Thermo Fisher Scientific (TMO)(TMO) | 0 | 1,316 | +1,316 | 0 | 685 | 0.14% | +685 |
| Palantir Technologies Inc (PLT(PLTR) | 13,440 | 13,640 | +200 | 500 | 1,032 | 0.22% | +532 |
| Schwab Aggregate Bond ETF (SCH | 48,350 | 124,100 | +75,750 | 2,298 | 2,817 | 0.60% | +519 |
| Schwab Large Cap Growth ETF (S | 139,611 | 539,613 | +400,002 | 14,545 | 15,039 | 3.18% | +494 |
| Analog Devices Inc. (ADI)(ADI) | 0 | 2,164 | +2,164 | 0 | 460 | 0.10% | +460 |
| Cisco Systems Inc. (CSCO)(CSCO) | 73,800 | 74,000 | +200 | 3,928 | 4,381 | 0.93% | +453 |
| Visa Inc (V)(V) | 11,064 | 11,034 | -30 | 3,042 | 3,487 | 0.74% | +445 |
| GE Vernova Inc. (GEV)(GEV) | 0 | 1,336 | +1,336 | 0 | 439 | 0.09% | +439 |
| Globalstar Inc. (GSAT)(GSAT) | 444,000 | 464,000 | +20,000 | 551 | 960 | 0.20% | +410 |
| Costco Wholesale (COST)(COST) | 0 | 438 | +438 | 0 | 401 | 0.08% | +401 |
| Broadcom Inc (AVGO)(AVGO) | 5,440 | 5,730 | +290 | 938 | 1,328 | 0.28% | +390 |
| Honeywell International (HON)(HON) | 9,448 | 9,920 | +472 | 1,953 | 2,241 | 0.47% | +288 |
| Kohlberg Kravis & Co (KKR)(KKR) | 36,358 | 33,988 | -2,370 | 4,748 | 5,027 | 1.06% | +280 |
| Hamilton Beach Brands Cl A (HB(HBB) | 67,646 | 136,898 | +69,252 | 2,058 | 2,304 | 0.49% | +246 |
| Disney Walt Hldg. Co. (DIS)(DIS) | 18,666 | 18,266 | -400 | 1,795 | 2,034 | 0.43% | +238 |
| Salesforce.com (CRM)(CRM) | 3,676 | 3,626 | -50 | 1,006 | 1,212 | 0.26% | +206 |
| ETFMG Prime Cyber Security ETF | 27,550 | 27,750 | +200 | 1,881 | 2,067 | 0.44% | +186 |
| Alphabet Class A (GOOGL)(GOOG) | 7,492 | 7,492 | 0 | 1,242 | 1,418 | 0.30% | +176 |
| Vanguard Small Cap Growth (VBK | 13,370 | 13,370 | 0 | 3,575 | 3,744 | 0.79% | +170 |
| Vericel (VCEL)(VCEL) | 12,920 | 12,920 | 0 | 546 | 709 | 0.15% | +164 |
| Schwab Large Cap US ETF (SCHX) | 92,560 | 277,840 | +185,280 | 6,280 | 6,440 | 1.36% | +160 |
| Tesla Inc (TSLA)(TSLA) | 1,796 | 1,536 | -260 | 470 | 620 | 0.13% | +150 |
| Autodesk Inc. (ADSK) | 7,810 | 7,770 | -40 | 2,151 | 2,297 | 0.49% | +145 |
| Ulta Beauty (ULTA) | 3,380 | 3,330 | -50 | 1,315 | 1,448 | 0.31% | +133 |
| General Motors New (GM)(GM) | 15,514 | 15,514 | 0 | 696 | 826 | 0.18% | +131 |
| Garmin (GRMN)(GRMN) | 3,836 | 3,886 | +50 | 675 | 802 | 0.17% | +126 |
| iShares Trust S&P 500 Index (I | 5,262 | 5,362 | +100 | 3,035 | 3,157 | 0.67% | +121 |
| WalMart Inc. (WMT)(WMT) | 14,598 | 14,378 | -220 | 1,179 | 1,299 | 0.28% | +120 |
| Emerson Elec Co (EMR)(EMR) | 3,882 | 4,382 | +500 | 425 | 543 | 0.12% | +118 |
| Barings Corporate Investors (M(MCI) | 310,004 | 308,904 | -1,100 | 6,178 | 6,295 | 1.33% | +117 |
| Colgate-Palmolive Co. (CL)(CL) | 13,790 | 16,990 | +3,200 | 1,432 | 1,545 | 0.33% | +113 |
| US Bancorp (USB)(USB) | 39,322 | 39,860 | +538 | 1,798 | 1,907 | 0.40% | +108 |
| Bank of America Corp. (BAC) | 23,254 | 23,254 | 0 | 923 | 1,022 | 0.22% | +99 |
| Morgan Stanley (MS)(MS) | 5,776 | 5,576 | -200 | 602 | 701 | 0.15% | +99 |
| Schwab US Dividend Equity (SCH | 130,322 | 406,846 | +276,524 | 11,016 | 11,115 | 2.35% | +99 |
| Bank of Montreal (BMO) | 13,834 | 13,834 | 0 | 1,248 | 1,343 | 0.28% | +95 |
| Schwab US Broad Market ETF (SC | 110,314 | 327,334 | +217,020 | 7,338 | 7,430 | 1.57% | +92 |
| Schwab US Small Cap ETF (SCHA) | 175,372 | 352,742 | +177,370 | 9,032 | 9,122 | 1.93% | +90 |
| Bristol-Myers Squibb (BMY)(BMY) | 19,464 | 19,334 | -130 | 1,007 | 1,094 | 0.23% | +86 |
| Nacco Inds Inc CL A (NC)(NC) | 57,542 | 57,542 | 0 | 1,631 | 1,716 | 0.36% | +85 |
| State Street Corp (STT)(STT) | 8,550 | 8,550 | 0 | 756 | 839 | 0.18% | +83 |
| Auto Data Processing (ADP) | 4,800 | 4,800 | 0 | 1,328 | 1,405 | 0.30% | +77 |
| The Blackstone Group (BX)(BX) | 7,428 | 7,028 | -400 | 1,137 | 1,212 | 0.26% | +74 |
| Trex Inc (TREX)(TREX) | 29,220 | 29,220 | 0 | 1,945 | 2,017 | 0.43% | +72 |
| TJX Cos Inc (TJX)(TJX) | 38,184 | 37,734 | -450 | 4,488 | 4,559 | 0.97% | +70 |
| Taiwan Semiconductor ADRF Spon(TSM) | 6,664 | 6,214 | -450 | 1,157 | 1,227 | 0.26% | +70 |
| Chewy (CHWY)(CHWY) | 22,090 | 21,290 | -800 | 647 | 713 | 0.15% | +66 |
| Intl Business Machines (IBM)(IBM) | 3,090 | 3,388 | +298 | 683 | 745 | 0.16% | +62 |
| Vanguard Extended Market Index | 12,270 | 12,070 | -200 | 2,233 | 2,293 | 0.49% | +60 |
| Corcept Therapeutics (CORT)(CORT) | 13,880 | 13,880 | 0 | 642 | 699 | 0.15% | +57 |
| IShares S&P 100 Index (OEF) | 4,660 | 4,660 | 0 | 1,290 | 1,346 | 0.29% | +56 |
| Bank of New York (BK) | 10,500 | 10,500 | 0 | 755 | 807 | 0.17% | +52 |
| CSG Systems Int'l (CSGS) | 20,900 | 20,900 | 0 | 1,017 | 1,068 | 0.23% | +51 |
| Insulet Corp (PODD)(PODD) | 1,764 | 1,764 | 0 | 411 | 461 | 0.10% | +50 |
| Gilead Sciences Inc. (GILD)(GILD) | 5,640 | 5,640 | 0 | 473 | 521 | 0.11% | +48 |
| Qualcomm Inc. (QCOM)(QCOM) | 2,900 | 3,476 | +576 | 493 | 534 | 0.11% | +41 |
| AppFolio (APPF)(APPF) | 2,840 | 2,840 | 0 | 669 | 701 | 0.15% | +32 |
| Procter & Gamble (PG)(PG) | 20,918 | 21,788 | +870 | 3,623 | 3,653 | 0.77% | +30 |
| Fastenal Company (FAST)(FAST) | 13,932 | 14,232 | +300 | 995 | 1,023 | 0.22% | +28 |
| Cincinnati Financial (CINF)(CINF) | 3,550 | 3,550 | 0 | 483 | 510 | 0.11% | +27 |
| Fair Isaac (FICO)(FICO) | 548 | 548 | 0 | 1,065 | 1,091 | 0.23% | +26 |
| AT&T Inc. (T)(T) | 21,332 | 21,696 | +364 | 469 | 494 | 0.10% | +25 |
| Verisk Analytics (VRSK)(VRSK) | 9,820 | 9,620 | -200 | 2,631 | 2,650 | 0.56% | +18 |
| T Rowe Price Group (TROW)(TROW) | 4,100 | 4,100 | 0 | 447 | 464 | 0.10% | +17 |
| Chevron Corp (CVX)(CVX) | 13,604 | 13,944 | +340 | 2,003 | 2,020 | 0.43% | +16 |
| Abbott Laboratories (ABT) | 24,784 | 25,100 | +316 | 2,826 | 2,839 | 0.60% | +13 |
| IShares S&P Global 100 ETF (IO | 20,380 | 20,180 | -200 | 2,021 | 2,034 | 0.43% | +13 |
| Vanguard Total Stock Market ET | 2,224 | 2,214 | -10 | 630 | 642 | 0.14% | +12 |
| Deere Co (DE)(DE) | 1,386 | 1,386 | 0 | 578 | 587 | 0.12% | +9 |
| BWX Technologies (BWXT)(BWXT) | 5,300 | 5,250 | -50 | 576 | 585 | 0.12% | +9 |
| Interparfums Inc (IPAR)(IPAR) | 4,180 | 4,180 | 0 | 541 | 550 | 0.12% | +8 |
| Barings Participation Inv (MPV(MPV) | 48,766 | 48,766 | 0 | 826 | 833 | 0.18% | +7 |
| Regions Financial Corp (RF)(RF) | 31,650 | 31,450 | -200 | 738 | 740 | 0.16% | +1 |
| Eaton Corporation (ETN)(ETN) | 2,304 | 2,304 | 0 | 764 | 765 | 0.16% | +1 |
| Energy Transition Minerals Ltd | 78,768 | 78,768 | 0 | 1 | 2 | 0.00% | +1 |
| Vanguard Mid Cap ETF (VO) | 1,750 | 1,750 | 0 | 462 | 462 | 0.10% | +1 |
| Ingredion (INGR)(INGR) | 3,700 | 3,700 | 0 | 508 | 509 | 0.11% | 0 |
| Microsoft Corp. (MSFT)(MSFT) | 21,800 | 22,256 | +456 | 9,381 | 9,381 | 1.99% | 0 |
| SP 400 Midcap ETF (SPMD) ST STR P400MID | 19,650 | 19,650 | 0 | 1,074 | 1,075 | 0.23% | 0 |
| Invesco Bulletshares 2025 Corp | 53,530 | 53,530 | 0 | 1,105 | 1,105 | 0.23% | 0 |
| Airborne Wireless Network (ABW | 18,021,394 | 18,021,394 | 0 | 0 | 0 | — | 0 |
| Scandium International Mining | 236,000 | 236,000 | 0 | 3 | 2 | 0.00% | -0 |
| United American Petroleum Corp | 1,200,000 | 1,200,000 | 0 | 1 | 1 | 0.00% | -0 |
| Vanguard High Dividend Yield E | 4,150 | 4,150 | 0 | 532 | 529 | 0.11% | -3 |
| Stryker Corp. (SYK)(SYK) | 2,124 | 2,124 | 0 | 767 | 765 | 0.16% | -3 |
| Vortex Energy Corp (VTECF) | 50,000 | 50,000 | 0 | 4 | 1 | 0.00% | -3 |
| Accenture PLC (ACN) SHS CLASS A | 1,868 | 1,868 | 0 | 660 | 657 | 0.14% | -3 |
| The Trade Desk Inc (TTD)(TTD) | 15,070 | 14,020 | -1,050 | 1,652 | 1,648 | 0.35% | -5 |
| Tyler Technologies (TYL)(TYL) | 1,080 | 1,080 | 0 | 630 | 623 | 0.13% | -8 |
| Hormel Foods (HRL)(HRL) | 23,951 | 23,951 | 0 | 759 | 751 | 0.16% | -8 |
| SPDR S&P Midcap 400 (MDY)(MDY) | 30,366 | 30,356 | -10 | 17,298 | 17,290 | 3.66% | -8 |
| SPDR Trust S&P 500 (SPY)(SPY) | 3,327 | 3,243 | -84 | 1,909 | 1,901 | 0.40% | -8 |
| Vanguard Total World Stock Mar | 4,180 | 4,180 | 0 | 500 | 491 | 0.10% | -9 |