Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stryker Corporation(SYK) | 17,116,802 | 16,689,224 | -427,578 | 6,371,730 | 6,602,758 | 58.38% | +231,028 |
| iShares Core S&P 500 Index | 1,984,859 | 2,051,529 | +66,670 | 1,115,292 | 1,273,794 | 11.26% | +158,502 |
| Microsoft Corporation(MSFT) | 329,216 | 315,973 | -13,243 | 123,584 | 157,168 | 1.39% | +33,584 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 2,771,509 | 2,756,693 | -14,816 | 209,665 | 230,129 | 2.03% | +20,464 |
| Nvidia Corp(NVDA) | 834,124 | 699,201 | -134,923 | 90,402 | 110,467 | 0.98% | +20,064 |
| Meta Platforms Inc. Cl A(META) | 112,615 | 109,107 | -3,508 | 64,907 | 80,531 | 0.71% | +15,624 |
| Taiwan Semiconductor Mfg Co AD(TSM) | 101,658 | 124,432 | +22,774 | 16,875 | 28,183 | 0.25% | +11,307 |
| Broadcom Inc(AVGO) | 116,966 | 111,252 | -5,714 | 19,584 | 30,667 | 0.27% | +11,083 |
| Amazon.com Inc(AMZN) | 509,088 | 484,905 | -24,183 | 96,859 | 106,383 | 0.94% | +9,524 |
| iShares Core S&P Midcap 400 In | 2,272,799 | 2,277,767 | +4,968 | 132,618 | 141,267 | 1.25% | +8,649 |
| Vanguard S&P 500 ETF | 73,256 | 80,017 | +6,761 | 37,647 | 45,452 | 0.40% | +7,805 |
| Ishares S&P 500 Growth Index F | 338,943 | 341,181 | +2,238 | 31,464 | 37,564 | 0.33% | +6,100 |
| S&P 500 Index ETF(SPY) | 106,405 | 104,448 | -1,957 | 59,522 | 64,533 | 0.57% | +5,011 |
| iShares Core MSCI Emerging Mar CORE MSCI EMKT | 943,022 | 925,577 | -17,445 | 50,895 | 55,562 | 0.49% | +4,667 |
| Alphabet Inc. Cl A(GOOG) | 306,541 | 292,255 | -14,286 | 47,404 | 51,504 | 0.46% | +4,101 |
| Booking Holdings Inc(BKNG) | 3,074 | 3,050 | -24 | 14,162 | 17,657 | 0.16% | +3,496 |
| Canadian Pacific Kansas City L(CP) | 319,652 | 325,507 | +5,855 | 22,443 | 25,803 | 0.23% | +3,360 |
| Oracle Corp(ORCL) | 74,404 | 62,859 | -11,545 | 10,402 | 13,743 | 0.12% | +3,340 |
| Netflix Inc(NFLX) | 9,501 | 8,970 | -531 | 8,860 | 12,012 | 0.11% | +3,152 |
| Alphabet Inc. Cl C(GOOG) | 406,101 | 375,174 | -30,927 | 63,445 | 66,552 | 0.59% | +3,107 |
| iShares Convertible Bond ETF CONV BD ETF | 443,129 | 445,280 | +2,151 | 37,050 | 40,120 | 0.35% | +3,070 |
| iShares MSCI EAFE ETF | 464,851 | 456,596 | -8,255 | 37,992 | 40,815 | 0.36% | +2,823 |
| Palantir Technologies Inc Cl A(PLTR) | 94,965 | 79,114 | -15,851 | 8,015 | 10,785 | 0.10% | +2,770 |
| Tesla Mtrs Inc(TSLA) | 53,624 | 51,935 | -1,689 | 13,897 | 16,498 | 0.15% | +2,600 |
| iShares MSCI Emerging Index Fu | 1,812,156 | 1,687,308 | -124,848 | 79,191 | 81,396 | 0.72% | +2,205 |
| Dollar General Corp(DG) | 110,100 | 100,930 | -9,170 | 9,681 | 11,544 | 0.10% | +1,863 |
| Amphenol Corporation CL A | 58,382 | 56,890 | -1,492 | 3,829 | 5,618 | 0.05% | +1,789 |
| iShares Core S&P Smallcap 600 | 767,755 | 749,930 | -17,825 | 80,284 | 81,960 | 0.72% | +1,676 |
| Capital One Financial(COF) | 10,917 | 16,345 | +5,428 | 1,957 | 3,478 | 0.03% | +1,520 |
| iShares MSCI EAFE Growth ETF | 136,147 | 134,640 | -1,507 | 13,615 | 15,080 | 0.13% | +1,465 |
| S&P Global Inc(SPGI) | 73,853 | 73,913 | +60 | 37,525 | 38,974 | 0.34% | +1,449 |
| Ishares S&P 500 Value ETF | 157,037 | 160,499 | +3,462 | 29,928 | 31,365 | 0.28% | +1,437 |
| Intuit Inc(INTU) | 8,638 | 8,524 | -114 | 5,304 | 6,714 | 0.06% | +1,410 |
| Goldman Sachs Group Inc(GS) | 10,795 | 10,249 | -546 | 5,897 | 7,254 | 0.06% | +1,357 |
| Vanguard Total Stock Market Fu | 63,870 | 62,119 | -1,751 | 17,554 | 18,880 | 0.17% | +1,326 |
| Honeywell International Inc(HON) | 121,398 | 115,906 | -5,492 | 25,706 | 26,992 | 0.24% | +1,286 |
| Philip Morris International In(PM) | 35,116 | 37,609 | +2,493 | 5,574 | 6,850 | 0.06% | +1,276 |
| SPDR ICE Preferred Securities ST STR PFD ETF | 0 | 37,951 | +37,951 | 0 | 1,205 | 0.01% | +1,205 |
| Ishares Core S&P Total US | 115,327 | 113,097 | -2,230 | 14,071 | 15,273 | 0.14% | +1,202 |
| Advanced Micro Devices Inc(AMD) | 36,039 | 34,073 | -1,966 | 3,703 | 4,835 | 0.04% | +1,132 |
| Wal-Mart Stores Inc(WMT) | 135,053 | 130,996 | -4,057 | 11,856 | 12,809 | 0.11% | +952 |
| Lam Research Corp(LRCX) | 55,108 | 50,525 | -4,583 | 4,006 | 4,918 | 0.04% | +912 |
| GE Vernova Inc(GEV) | 6,349 | 5,345 | -1,004 | 1,938 | 2,828 | 0.03% | +890 |
| ServiceNow, Inc.(NOW) | 4,156 | 4,079 | -77 | 3,309 | 4,194 | 0.04% | +885 |
| GE Aerospace(GE) | 22,701 | 20,983 | -1,718 | 4,544 | 5,401 | 0.05% | +857 |
| Vanguard Developed Markets Ind | 33,843 | 44,952 | +11,109 | 1,720 | 2,563 | 0.02% | +842 |
| Micron Technology(MU) | 33,268 | 30,080 | -3,188 | 2,891 | 3,707 | 0.03% | +817 |
| Paypal Holdings Inc(PYPL) | 199,911 | 186,128 | -13,783 | 13,044 | 13,833 | 0.12% | +789 |
| Walt Disney Co(DIS) | 42,888 | 40,144 | -2,744 | 4,233 | 4,978 | 0.04% | +745 |
| Texas Instruments Inc(TXN) | 33,071 | 32,146 | -925 | 5,943 | 6,674 | 0.06% | +731 |
| Caterpillar Inc(CAT) | 16,411 | 15,634 | -777 | 5,412 | 6,069 | 0.05% | +657 |
| Huntington Bancshares Inc(HBAN) | 405,179 | 401,466 | -3,713 | 6,082 | 6,729 | 0.06% | +647 |
| Uber Technologies Inc(UBER) | 22,752 | 24,614 | +1,862 | 1,658 | 2,296 | 0.02% | +639 |
| Ishares MSCI EAFE Value ETF | 287,877 | 277,279 | -10,598 | 16,967 | 17,602 | 0.16% | +634 |
| Invesco Senior Loan ETF SR LN ETF | 0 | 30,185 | +30,185 | 0 | 631 | 0.01% | +631 |
| Crowdstrike Hldgs Inc Cl A(CRWD) | 3,463 | 3,594 | +131 | 1,221 | 1,830 | 0.02% | +609 |
| iShares 7-10 Year Treasury Bon | 206,005 | 211,394 | +5,389 | 19,647 | 20,245 | 0.18% | +599 |
| Trane Technologies PLC(TT) | 6,152 | 6,103 | -49 | 2,073 | 2,670 | 0.02% | +597 |
| IBM Corp(IBM) | 21,290 | 19,973 | -1,317 | 5,294 | 5,888 | 0.05% | +594 |
| Johnson Ctls Intl Plc ADR SHS | 23,498 | 22,997 | -501 | 1,882 | 2,429 | 0.02% | +547 |
| Barrick Mining Corp(B) | 0 | 26,202 | +26,202 | 0 | 546 | 0.00% | +546 |
| Kla-Tencor Corporation(KLAC) | 3,932 | 3,576 | -356 | 2,673 | 3,203 | 0.03% | +530 |
| Ishares Russell 1000 Growth ET | 7,549 | 7,649 | +100 | 2,726 | 3,248 | 0.03% | +522 |
| Coinbase Global Inc Cl A(COIN) | 1,596 | 2,239 | +643 | 275 | 785 | 0.01% | +510 |
| Microchip Technology Inc(MCHP) | 24,933 | 24,052 | -881 | 1,207 | 1,693 | 0.01% | +486 |
| Illumina Inc(ILMN) | 3,711 | 7,943 | +4,232 | 294 | 758 | 0.01% | +463 |
| Vanguard Growth MFC | 6,836 | 6,836 | 0 | 2,535 | 2,997 | 0.03% | +462 |
| Seagate Technology Hldngs Plc ORD SHS | 6,480 | 6,970 | +490 | 550 | 1,006 | 0.01% | +456 |
| Axon Enterprise Inc(AXON) | 1,597 | 1,547 | -50 | 840 | 1,281 | 0.01% | +441 |
| Nasdaq Stock Market Inc Accred(NDAQ) | 12,060 | 15,161 | +3,101 | 915 | 1,356 | 0.01% | +441 |
| Dell Technologies Inc C(DELL) | 10,172 | 11,038 | +866 | 927 | 1,353 | 0.01% | +426 |
| Ishares S&P Midcap 400 Growth | 79,125 | 77,042 | -2,083 | 6,590 | 7,009 | 0.06% | +420 |
| KB Financial Group Inc ADR(KB) | 14,571 | 14,613 | +42 | 788 | 1,207 | 0.01% | +418 |
| J P Morgan Chase & Co(JPM) | 134,574 | 115,294 | -19,280 | 33,011 | 33,425 | 0.30% | +414 |
| LPL Finl Hldgs Inc(LPLA) | 9,395 | 9,287 | -108 | 3,073 | 3,482 | 0.03% | +409 |
| Morgan Stanley(MS) | 31,235 | 28,715 | -2,520 | 3,644 | 4,045 | 0.04% | +401 |
| Royal Caribbean Cruises COM | 5,762 | 5,059 | -703 | 1,184 | 1,584 | 0.01% | +400 |
| Doordash Inc Cl A(DASH) | 2,665 | 3,592 | +927 | 487 | 885 | 0.01% | +398 |
| Mastercard Inc CL A(MA) | 28,812 | 28,788 | -24 | 15,792 | 16,177 | 0.14% | +385 |
| iShares Core S&P U.S. Value ET | 0 | 4,003 | +4,003 | 0 | 379 | 0.00% | +379 |
| Boeing Co(BA) | 10,333 | 10,194 | -139 | 1,762 | 2,136 | 0.02% | +374 |
| Vontier Corporation(VNT) | 78,303 | 79,692 | +1,389 | 2,572 | 2,941 | 0.03% | +368 |
| Newmont Mining Corp New(NEM) | 23,711 | 25,901 | +2,190 | 1,145 | 1,509 | 0.01% | +364 |
| iShares Core US Aggregate Bond | 0 | 3,610 | +3,610 | 0 | 358 | 0.00% | +358 |
| Northern Trust(NTRS) | 14,011 | 13,719 | -292 | 1,382 | 1,739 | 0.02% | +357 |
| Wells Fargo & Co(WFC) | 75,982 | 72,506 | -3,476 | 5,455 | 5,809 | 0.05% | +354 |
| Quanta Services Inc | 3,246 | 3,100 | -146 | 825 | 1,172 | 0.01% | +347 |
| FMC Corp(FMC) | 5,900 | 14,220 | +8,320 | 249 | 594 | 0.01% | +345 |
| Schwab Charles Corp(SCHW) | 57,657 | 53,243 | -4,414 | 4,513 | 4,858 | 0.04% | +345 |
| State Street Corp(STT) | 16,432 | 17,057 | +625 | 1,471 | 1,814 | 0.02% | +343 |
| Howmet Aerospace Inc(HWM) | 4,726 | 5,084 | +358 | 613 | 946 | 0.01% | +333 |
| Vistra Energy Corp(VST) | 6,481 | 5,589 | -892 | 761 | 1,083 | 0.01% | +322 |
| JPMorgan US Momentum Factor ET US MOMENTUM | 0 | 4,970 | +4,970 | 0 | 320 | 0.00% | +320 |
| Analog Devices Inc(ADI) | 12,384 | 11,829 | -555 | 2,497 | 2,816 | 0.02% | +318 |
| ASML Holding NV ADR N Y REGISTRY SHS | 2,364 | 2,347 | -17 | 1,566 | 1,881 | 0.02% | +314 |
| Ishares Tr Russell Midcap ETF | 82,760 | 79,962 | -2,798 | 7,040 | 7,354 | 0.07% | +314 |
| AppLovin Corp Cl A(APP) | 875 | 1,557 | +682 | 232 | 545 | 0.00% | +313 |
| Vanguard Intermediate-Term T INTER TERM TREAS | 0 | 5,214 | +5,214 | 0 | 312 | 0.00% | +312 |
| Tencent Music Entmt Group ADR(TME) | 60,757 | 60,797 | +40 | 876 | 1,185 | 0.01% | +309 |
| Biogen Idec Inc(BIIB) | 2,955 | 5,669 | +2,714 | 404 | 712 | 0.01% | +308 |