Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan BetaBuilders Europe E BETA EURO ET NE | 29,680 | 62,830 | +33,150 | 2,066 | 4,605 | 0.88% | +2,539 |
| Pegasystems Inc (PEGA)(PEGA) | 0 | 35,904 | +35,904 | 0 | 2,144 | 0.41% | +2,144 |
| Vanguard Intermediate Corp ETF | 100,082 | 125,952 | +25,870 | 8,418 | 10,548 | 2.02% | +2,131 |
| Alphabet Inc Class C (GOOG) | 38,035 | 35,547 | -2,488 | 9,263 | 11,155 | 2.13% | +1,891 |
| SPDR Bloomberg Inter Floating | 1,201,976 | 1,257,076 | +55,100 | 37,093 | 38,630 | 7.39% | +1,537 |
| Schwab International Equity ET | 788,475 | 814,205 | +25,730 | 18,356 | 19,573 | 3.74% | +1,218 |
| Schwab US Dividend Equity ETF | 454,206 | 490,186 | +35,980 | 12,400 | 13,446 | 2.57% | +1,046 |
| Apple Inc (AAPL)(AAPL) | 62,623 | 62,087 | -536 | 15,946 | 16,879 | 3.23% | +933 |
| Unilever PLC (UL)(UL) | 0 | 13,508 | +13,508 | 0 | 883 | 0.17% | +883 |
| Eli Lilly (LLY)(LLY) | 3,704 | 3,392 | -312 | 2,826 | 3,645 | 0.70% | +819 |
| Alphabet Inc Class A (GOOGL) | 9,288 | 9,584 | +296 | 2,258 | 3,000 | 0.57% | +742 |
| iShares Muni Bd 2029 (IBMR) | 32,270 | 60,270 | +28,000 | 824 | 1,533 | 0.29% | +709 |
| iShares iBonds 2029 Corp ETF ( | 0 | 27,542 | +27,542 | 0 | 645 | 0.12% | +645 |
| Cisco Systems (CSCO)(CSCO) | 75,660 | 74,862 | -798 | 5,177 | 5,767 | 1.10% | +590 |
| Vaneck Intermediate Muni ETF ( | 0 | 12,250 | +12,250 | 0 | 578 | 0.11% | +578 |
| ALPS Smith Core Plus Bond ETF SMITH CORE PLUS | 0 | 21,366 | +21,366 | 0 | 557 | 0.11% | +557 |
| Schwab US Mid Cap ETF (SCHM) | 486,619 | 497,949 | +11,330 | 14,423 | 14,973 | 2.86% | +550 |
| Johnson & Johnson (JNJ)(JNJ) | 25,912 | 25,870 | -42 | 4,805 | 5,354 | 1.02% | +549 |
| iShares iBonds 2026 Corp ETF ( | 0 | 21,698 | +21,698 | 0 | 526 | 0.10% | +526 |
| Merck & Co (MRK)(MRK) | 23,844 | 23,864 | +20 | 2,001 | 2,512 | 0.48% | +511 |
| Vanguard Short Ter Corp Bd ETF | 204,016 | 210,916 | +6,900 | 16,307 | 16,816 | 3.22% | +509 |
| Invesco Bulletshares 2026 Corp | 0 | 24,788 | +24,788 | 0 | 485 | 0.09% | +485 |
| Schwab US Aggregate Bond ETF ( | 133,700 | 154,450 | +20,750 | 3,138 | 3,609 | 0.69% | +472 |
| Truist Financial (TFC)(TFC) | 0 | 9,364 | +9,364 | 0 | 461 | 0.09% | +461 |
| Vicor Corp (VICR)(VICR) | 0 | 4,200 | +4,200 | 0 | 460 | 0.09% | +460 |
| Defiance AI & Power Infra (AIP DEFIA AI PWR ETF | 0 | 19,880 | +19,880 | 0 | 440 | 0.08% | +440 |
| Globalstar Inc (GSAT)(GSAT) | 25,200 | 22,000 | -3,200 | 917 | 1,343 | 0.26% | +426 |
| iShares iBonds 2028 Corp ETF ( | 0 | 16,600 | +16,600 | 0 | 423 | 0.08% | +423 |
| Astrazeneca PLC Sponsered ADR(AZN) | 0 | 4,512 | +4,512 | 0 | 415 | 0.08% | +415 |
| iShares Muni Bd 2028 (IBMQ) | 18,750 | 34,950 | +16,200 | 481 | 894 | 0.17% | +413 |
| iShares Muni Bd 2030 (IBMS) IBONDS DEC 2030 | 0 | 15,450 | +15,450 | 0 | 403 | 0.08% | +403 |
| Nacco Industries Cl A (NC)(NC) | 57,542 | 57,542 | 0 | 2,426 | 2,822 | 0.54% | +396 |
| Schwab US Large Cap ETF (SCHX) | 271,480 | 279,240 | +7,760 | 7,151 | 7,514 | 1.44% | +364 |
| IShares Nat'l Muni Bond ETF (M | 38,792 | 41,842 | +3,050 | 4,131 | 4,482 | 0.86% | +351 |
| Schwab US Small Cap ETF (SCHA) | 316,502 | 322,202 | +5,700 | 8,830 | 9,176 | 1.76% | +346 |
| SPDR S&P Mid Cap 400 ETF (MDY)(MDY) | 31,178 | 31,318 | +140 | 18,583 | 18,894 | 3.61% | +311 |
| JP Morgan Chase & Co (JPM)(JPM) | 21,696 | 22,184 | +488 | 6,844 | 7,148 | 1.37% | +305 |
| Thermo Fisher Scientific (TMO)(TMO) | 1,256 | 1,566 | +310 | 609 | 907 | 0.17% | +298 |
| RTX Corp (RTX)(RTX) | 26,068 | 25,338 | -730 | 4,362 | 4,647 | 0.89% | +285 |
| Hamilton Beach Brands Class A | 136,898 | 136,898 | 0 | 1,967 | 2,252 | 0.43% | +285 |
| General Motors Co (GM)(GM) | 15,764 | 14,914 | -850 | 961 | 1,213 | 0.23% | +252 |
| IShares Short Term Nat'l Muni | 37,910 | 40,260 | +2,350 | 4,048 | 4,296 | 0.82% | +248 |
| Amazon Inc (AMZN)(AMZN) | 35,642 | 34,972 | -670 | 7,826 | 8,072 | 1.54% | +246 |
| Corning Inc (GLW)(GLW) | 6,760 | 9,126 | +2,366 | 555 | 799 | 0.15% | +245 |
| iShares Muni Bd 2027 (IBMP) | 21,660 | 30,060 | +8,400 | 552 | 763 | 0.15% | +211 |
| Exxon Mobil Corp (XOM) | 40,918 | 40,064 | -854 | 4,614 | 4,821 | 0.92% | +208 |
| TJX Companies (TJX)(TJX) | 34,104 | 33,424 | -680 | 4,929 | 5,134 | 0.98% | +205 |
| Ulta Beauty Inc (ULTA) | 3,380 | 3,380 | 0 | 1,848 | 2,045 | 0.39% | +197 |
| Invesco SP 500 Equal Weight ET | 37,733 | 38,357 | +624 | 7,158 | 7,348 | 1.41% | +190 |
| Advanced Micro Devices (AMD)(AMD) | 3,362 | 3,332 | -30 | 544 | 714 | 0.14% | +170 |
| US Bancorp (USB)(USB) | 37,782 | 37,332 | -450 | 1,826 | 1,992 | 0.38% | +166 |
| Morgan Stanley (MS)(MS) | 5,426 | 5,776 | +350 | 863 | 1,025 | 0.20% | +163 |
| IShares Global 100 ETF (IOO) | 18,880 | 19,150 | +270 | 2,266 | 2,426 | 0.46% | +160 |
| Danaher Corp (DHR)(DHR) | 4,416 | 4,516 | +100 | 876 | 1,034 | 0.20% | +158 |
| iShares Muni Bd 2026 (IBMO) | 15,620 | 21,620 | +6,000 | 401 | 554 | 0.11% | +153 |
| Robo Global Robotics & Automat | 23,540 | 24,480 | +940 | 1,543 | 1,697 | 0.32% | +153 |
| Texas Instruments Inc (TXN)(TXN) | 5,996 | 7,212 | +1,216 | 1,102 | 1,251 | 0.24% | +150 |
| Intel Corp (INTC)(INTC) | 44,563 | 44,363 | -200 | 1,495 | 1,637 | 0.31% | +142 |
| CVS Health Corp (CVS)(CVS) | 14,832 | 15,732 | +900 | 1,118 | 1,248 | 0.24% | +130 |
| Salesforce Inc (CRM) | 3,976 | 4,046 | +70 | 942 | 1,072 | 0.21% | +130 |
| Qualcom Corp (QCOM)(QCOM) | 2,576 | 3,252 | +676 | 429 | 556 | 0.11% | +128 |
| Caterpillar Inc (CAT)(CAT) | 1,222 | 1,222 | 0 | 583 | 700 | 0.13% | +117 |
| Schwab US TIPS ETF (SCHP) | 189,670 | 197,270 | +7,600 | 5,112 | 5,226 | 1.00% | +114 |
| State Street Corp (STT)(STT) | 8,550 | 8,550 | 0 | 992 | 1,103 | 0.21% | +111 |
| IShares MSCI EAFE ETF (EFA) | 39,833 | 39,833 | 0 | 3,719 | 3,825 | 0.73% | +106 |
| VISA Inc CL A (V)(V) | 11,136 | 11,132 | -4 | 3,802 | 3,904 | 0.75% | +102 |
| Analog Devices (ADI)(ADI) | 2,164 | 2,334 | +170 | 532 | 633 | 0.12% | +101 |
| Schwab Emerging Mkts Equity ET | 86,850 | 91,500 | +4,650 | 2,898 | 2,997 | 0.57% | +98 |
| Pepsico (PEP)(PEP) | 23,076 | 23,228 | +152 | 3,241 | 3,334 | 0.64% | +93 |
| Amgen Inc (AMGN)(AMGN) | 2,004 | 2,004 | 0 | 566 | 656 | 0.13% | +90 |
| Target (TGT)(TGT) | 10,168 | 10,218 | +50 | 912 | 999 | 0.19% | +87 |
| Walmart Inc (WMT)(WMT) | 15,068 | 14,668 | -400 | 1,553 | 1,634 | 0.31% | +81 |
| NextEra Energy (NEE) | 27,548 | 26,898 | -650 | 2,080 | 2,159 | 0.41% | +80 |
| Berkshire Hathaway B (BRKB) | 8,228 | 8,388 | +160 | 4,137 | 4,216 | 0.81% | +80 |
| iShares TR S&P 500/Barra Growt | 4,420 | 4,950 | +530 | 534 | 610 | 0.12% | +77 |
| IShares TIPS ETF (TIP) | 52,304 | 53,604 | +1,300 | 5,817 | 5,892 | 1.13% | +74 |
| IBM Corp (IBM)(IBM) | 3,608 | 3,678 | +70 | 1,018 | 1,089 | 0.21% | +71 |
| IShares MSCI Ireland ETF (EIRL | 11,390 | 11,390 | 0 | 768 | 837 | 0.16% | +69 |
| IShares Int'l Select Div ETF ( | 22,510 | 22,510 | 0 | 823 | 888 | 0.17% | +65 |
| Vanguard FTSE All World ex US | 19,778 | 20,028 | +250 | 1,412 | 1,473 | 0.28% | +62 |
| iShares CORE S&P 500 ETF (IVV) | 3,832 | 3,834 | +2 | 2,565 | 2,626 | 0.50% | +61 |
| Bristol Myers (BMY)(BMY) | 19,494 | 17,394 | -2,100 | 879 | 938 | 0.18% | +59 |
| Coca-Cola (KO)(KO) | 25,496 | 24,996 | -500 | 1,691 | 1,747 | 0.33% | +57 |
| GE Vernova Inc (GEV)(GEV) | 1,336 | 1,336 | 0 | 822 | 873 | 0.17% | +52 |
| Gilead Sciences Inc (GILD)(GILD) | 3,940 | 3,940 | 0 | 437 | 484 | 0.09% | +46 |
| Broadcom Inc (AVGO)(AVGO) | 5,580 | 5,450 | -130 | 1,841 | 1,886 | 0.36% | +45 |
| iShares S&P 100 ETF (OEF) | 4,410 | 4,410 | 0 | 1,468 | 1,512 | 0.29% | +45 |
| 3M CO (MMM) | 5,518 | 5,618 | +100 | 856 | 899 | 0.17% | +43 |
| Novartis ADR (NVS) | 4,344 | 4,344 | 0 | 557 | 599 | 0.11% | +42 |
| Newmont Corp (NEM)(NEM) | 5,418 | 4,968 | -450 | 457 | 496 | 0.09% | +39 |
| IShares MSCI Canada ETF IV (EW | 11,080 | 11,080 | 0 | 560 | 598 | 0.11% | +37 |
| Schwab US Broad Mkt ETF (SCHB) | 308,184 | 303,352 | -4,832 | 7,923 | 7,957 | 1.52% | +34 |
| Vanguard Small Cap Growth ETF | 12,620 | 12,540 | -80 | 3,756 | 3,788 | 0.72% | +32 |
| Accenture PLC Ireland Class A | 1,908 | 1,868 | -40 | 471 | 501 | 0.10% | +31 |
| JPMorgan UltraShort Muni Incom | 8,250 | 8,800 | +550 | 421 | 448 | 0.09% | +27 |
| Quantum-Si Inc (QSI)(QSI) | 0 | 24,000 | +24,000 | 0 | 26 | 0.01% | +26 |
| Crowdstrike Hldgs Inc Cl A (CR(CRWD) | 1,088 | 1,188 | +100 | 534 | 557 | 0.11% | +23 |
| SPDR Intermediate Corp Bond ET | 12,300 | 13,000 | +700 | 417 | 440 | 0.08% | +23 |
| Schwab US Large Cap Growth ETF | 516,903 | 506,263 | -10,640 | 16,494 | 16,514 | 3.16% | +20 |
| SPDR S&P Int'l Dividend ETF (D | 10,608 | 10,708 | +100 | 453 | 470 | 0.09% | +17 |