Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRYKER CORPORATION(SYK) | 3,255,414 | 3,254,658 | -756 | 1,211,828 | 1,287,640 | 57.90% | +75,812 |
| SPDR S&P 500 ETF TR(SPY) | 122,128 | 125,516 | +3,388 | 68,317 | 77,550 | 3.49% | +9,233 |
| VANGUARD INDEX FDS | 276,459 | 264,651 | -11,808 | 142,075 | 150,330 | 6.76% | +8,255 |
| ISHARES TR | 1,175,788 | 1,153,332 | -22,456 | 100,024 | 106,072 | 4.77% | +6,048 |
| MICROSOFT CORP(MSFT) | 51,839 | 50,014 | -1,825 | 19,460 | 24,877 | 1.12% | +5,418 |
| NVIDIA CORPORATION(NVDA) | 38,602 | 59,217 | +20,615 | 4,184 | 9,356 | 0.42% | +5,172 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 314,278 | 326,390 | +12,112 | 54,442 | 59,318 | 2.67% | +4,876 |
| VANGUARD INDEX FDS | 134,922 | 134,895 | -27 | 37,082 | 40,999 | 1.84% | +3,917 |
| ISHARES TR | 241,293 | 238,581 | -2,712 | 48,135 | 51,484 | 2.32% | +3,348 |
| WOODWARD INC(WWD) | 67,937 | 64,004 | -3,933 | 12,398 | 15,687 | 0.71% | +3,289 |
| VANGUARD TAX-MANAGED FDS | 649,561 | 631,370 | -18,191 | 33,017 | 35,994 | 1.62% | +2,977 |
| ISHARES TR | 179,845 | 208,745 | +28,900 | 10,494 | 12,946 | 0.58% | +2,452 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 71,768 | 90,438 | +18,670 | 5,788 | 7,888 | 0.35% | +2,100 |
| JPMORGAN CHASE & CO.(JPM) | 44,587 | 43,912 | -675 | 10,937 | 12,731 | 0.57% | +1,793 |
| INTUIT(INTU) | 8,149 | 8,089 | -60 | 5,003 | 6,371 | 0.29% | +1,368 |
| GE AEROSPACE(GE) | 9,574 | 11,182 | +1,608 | 1,916 | 2,878 | 0.13% | +962 |
| BROWN FORMAN CORP(BF-A) | 0 | 34,223 | +34,223 | 0 | 921 | 0.04% | +921 |
| ALPHABET INC(GOOG) | 70,238 | 66,627 | -3,611 | 10,862 | 11,742 | 0.53% | +880 |
| GE VERNOVA INC(GEV) | 2,475 | 2,870 | +395 | 756 | 1,519 | 0.07% | +763 |
| TEXAS INSTRS INC(TXN) | 34,514 | 33,213 | -1,301 | 6,202 | 6,896 | 0.31% | +694 |
| ISHARES TR | 17,238 | 16,068 | -1,170 | 6,224 | 6,822 | 0.31% | +598 |
| DISNEY WALT CO(DIS) | 25,582 | 25,086 | -496 | 2,525 | 3,111 | 0.14% | +586 |
| PFIZER INC(PFE) | 22,516 | 45,621 | +23,105 | 571 | 1,106 | 0.05% | +535 |
| ISHARES TR | 76,425 | 75,595 | -830 | 6,246 | 6,757 | 0.30% | +511 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,193 | +2,193 | 0 | 467 | 0.02% | +467 |
| BROADCOM INC(AVGO) | 3,784 | 3,969 | +185 | 634 | 1,094 | 0.05% | +461 |
| ISHARES TR | 25,966 | 25,966 | 0 | 2,410 | 2,859 | 0.13% | +448 |
| EMERSON ELEC CO(EMR) | 17,549 | 17,547 | -2 | 1,924 | 2,340 | 0.11% | +415 |
| NETFLIX INC(NFLX) | 0 | 308 | +308 | 0 | 412 | 0.02% | +412 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 11,359 | 11,003 | -356 | 2,378 | 2,760 | 0.12% | +382 |
| MARRIOTT INTL INC NEW(MAR) | 15,897 | 15,174 | -723 | 3,787 | 4,146 | 0.19% | +359 |
| VANGUARD INTL EQUITY INDEX FDS | 77,671 | 77,957 | +286 | 3,515 | 3,856 | 0.17% | +340 |
| BLACKROCK INC(BLK) | 4,158 | 4,074 | -84 | 3,936 | 4,275 | 0.19% | +339 |
| FIRST WESTN FINL INC(MYFW) | 112,170 | 112,665 | +495 | 2,204 | 2,542 | 0.11% | +338 |
| BROWN FORMAN CORP(BF-A) | 0 | 11,124 | +11,124 | 0 | 306 | 0.01% | +306 |
| HONEYWELL INTL INC(HON) | 20,659 | 20,086 | -573 | 4,374 | 4,678 | 0.21% | +303 |
| EMCOR GROUP INC(EME) | 0 | 503 | +503 | 0 | 269 | 0.01% | +269 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,490 | +2,490 | 0 | 259 | 0.01% | +259 |
| EATON CORP PLC(ETN) | 2,928 | 2,938 | +10 | 796 | 1,049 | 0.05% | +253 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 754 | +754 | 0 | 243 | 0.01% | +243 |
| BROOKFIELD CORP(BN) | 0 | 3,619 | +3,619 | 0 | 224 | 0.01% | +224 |
| ISHARES TR | 6,700 | 6,700 | 0 | 941 | 1,161 | 0.05% | +220 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,614 | +3,614 | 0 | 217 | 0.01% | +217 |
| VANGUARD WORLD FD | 0 | 958 | +958 | 0 | 215 | 0.01% | +215 |
| APPLIED MATLS INC | 0 | 1,160 | +1,160 | 0 | 212 | 0.01% | +212 |
| AXON ENTERPRISE INC(AXON) | 0 | 255 | +255 | 0 | 211 | 0.01% | +211 |
| ISHARES TR | 5,546 | 5,352 | -194 | 3,116 | 3,323 | 0.15% | +207 |
| ALPHABET INC(GOOG) | 11,669 | 11,442 | -227 | 1,823 | 2,030 | 0.09% | +207 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,009 | +1,009 | 0 | 206 | 0.01% | +206 |
| COSTCO WHSL CORP NEW(COST) | 11,827 | 11,500 | -327 | 11,186 | 11,384 | 0.51% | +199 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 59,705 | 59,032 | -673 | 3,567 | 3,761 | 0.17% | +194 |
| META PLATFORMS INC(META) | 1,467 | 1,406 | -61 | 846 | 1,038 | 0.05% | +192 |
| AMERICAN EXPRESS CO(AXP) | 3,785 | 3,792 | +7 | 1,018 | 1,210 | 0.05% | +191 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 23,524 | 23,155 | -369 | 4,058 | 4,248 | 0.19% | +190 |
| WALMART INC(WMT) | 22,239 | 21,860 | -379 | 1,952 | 2,137 | 0.10% | +185 |
| LAUDER ESTEE COS INC(EL) | 15,427 | 14,765 | -662 | 1,018 | 1,193 | 0.05% | +175 |
| ISHARES TR | 9,929 | 9,472 | -457 | 3,046 | 3,216 | 0.14% | +171 |
| ECOLAB INC(ECL) | 21,239 | 20,592 | -647 | 5,384 | 5,548 | 0.25% | +164 |
| PHILIP MORRIS INTL INC(PM) | 6,841 | 6,841 | 0 | 1,086 | 1,246 | 0.06% | +160 |
| TESLA INC(TSLA) | 1,066 | 1,368 | +302 | 276 | 435 | 0.02% | +158 |
| ISHARES TR | 31,986 | 32,045 | +59 | 3,345 | 3,502 | 0.16% | +157 |
| RTX CORPORATION(RTX) | 11,142 | 11,101 | -41 | 1,476 | 1,621 | 0.07% | +145 |
| PAYPAL HLDGS INC(PYPL) | 20,117 | 19,424 | -693 | 1,313 | 1,444 | 0.06% | +131 |
| ISHARES TR | 12,538 | 12,538 | 0 | 797 | 911 | 0.04% | +115 |
| ISHARES TR | 5,896 | 5,820 | -76 | 693 | 807 | 0.04% | +114 |
| AMAZON COM INC(AMZN) | 5,927 | 5,602 | -325 | 1,128 | 1,229 | 0.06% | +101 |
| CARRIER GLOBAL CORPORATION(CARR) | 10,018 | 10,018 | 0 | 635 | 733 | 0.03% | +98 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,602 | 3,363 | -239 | 896 | 991 | 0.04% | +96 |
| SCHWAB CHARLES CORP(SCHW) | 8,031 | 7,897 | -134 | 629 | 721 | 0.03% | +92 |
| SCHWAB STRATEGIC TR | 21,924 | 21,924 | 0 | 549 | 640 | 0.03% | +91 |
| NU HLDGS LTD(NU) | 22,865 | 22,865 | 0 | 234 | 314 | 0.01% | +80 |
| ANALOG DEVICES INC(ADI) | 2,099 | 2,100 | +1 | 423 | 500 | 0.02% | +77 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,212 | 1,206 | -6 | 201 | 273 | 0.01% | +72 |
| BOOKING HOLDINGS INC(BKNG) | 58 | 58 | 0 | 267 | 336 | 0.02% | +69 |
| S&P GLOBAL INC(SPGI) | 8,214 | 8,044 | -170 | 4,174 | 4,242 | 0.19% | +68 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 19,497 | 19,497 | 0 | 767 | 835 | 0.04% | +68 |
| CATERPILLAR INC(CAT) | 1,128 | 1,128 | 0 | 372 | 438 | 0.02% | +66 |
| TRANSDIGM GROUP INC(TDG) | 571 | 560 | -11 | 790 | 852 | 0.04% | +62 |
| GOLDMAN SACHS GROUP INC(GS) | 397 | 392 | -5 | 217 | 277 | 0.01% | +61 |
| GENERAL MLS INC(GIS) | 3,788 | 5,386 | +1,598 | 226 | 279 | 0.01% | +53 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 7,994 | 7,994 | 0 | 483 | 536 | 0.02% | +52 |
| XCEL ENERGY INC(XEL) | 16,019 | 17,419 | +1,400 | 1,134 | 1,186 | 0.05% | +52 |
| INVESCO QQQ TR | 624 | 624 | 0 | 293 | 344 | 0.02% | +52 |
| LIGHTWAVE LOGIC INC(LWLG) | 233,598 | 233,598 | 0 | 239 | 290 | 0.01% | +50 |
| ISHARES TR | 2,947 | 2,947 | 0 | 327 | 376 | 0.02% | +49 |
| CISCO SYS INC(CSCO) | 6,376 | 6,376 | 0 | 393 | 442 | 0.02% | +49 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,042 | 1,042 | 0 | 215 | 264 | 0.01% | +49 |
| LOCKHEED MARTIN CORP(LMT) | 2,803 | 2,803 | 0 | 1,252 | 1,298 | 0.06% | +46 |
| NIKE INC(NKE) | 8,751 | 8,427 | -324 | 556 | 599 | 0.03% | +43 |
| TIDAL ETF TR | 24,224 | 24,224 | 0 | 438 | 479 | 0.02% | +41 |
| CASEYS GEN STORES INC(CASY) | 495 | 495 | 0 | 215 | 253 | 0.01% | +38 |
| WELLS FARGO CO NEW(WFC) | 4,641 | 4,622 | -19 | 333 | 370 | 0.02% | +37 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,055 | 1,055 | 0 | 563 | 598 | 0.03% | +35 |
| PARKER-HANNIFIN CORP(PH) | 340 | 340 | 0 | 207 | 237 | 0.01% | +31 |
| DEERE & CO(DE) | 716 | 721 | +5 | 336 | 367 | 0.02% | +31 |
| ISHARES TR | 1,161 | 1,142 | -19 | 297 | 326 | 0.01% | +30 |
| KNIGHT-SWIFT TRANSN HLDGS INC(KNX) | 40,177 | 40,177 | 0 | 1,747 | 1,777 | 0.08% | +30 |
| MASTERCARD INCORPORATED(MA) | 2,159 | 2,154 | -5 | 1,183 | 1,210 | 0.05% | +27 |
| VANGUARD SPECIALIZED FUNDS | 2,507 | 2,507 | 0 | 486 | 513 | 0.02% | +27 |
| 3M CO(MMM) | 5,208 | 5,197 | -11 | 765 | 791 | 0.04% | +26 |