Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 59,605 | 382,836 | +323,231 | 27,950 | 211,188 | 4.66% | +183,238 |
| ISHARES TR | 355,276 | 533,959 | +178,683 | 199,630 | 331,535 | 7.32% | +131,905 |
| VANGUARD INDEX FDS | 1,064,573 | 1,310,049 | +245,476 | 292,587 | 398,163 | 8.79% | +105,576 |
| SPDR S&P 500 ETF TR(SPY) | 38,048 | 186,553 | +148,505 | 21,284 | 115,262 | 2.55% | +93,978 |
| FIDELITY MERRIMACK STR TR | 2,198,162 | 3,610,928 | +1,412,766 | 100,346 | 165,200 | 3.65% | +64,854 |
| ISHARES TR CORE MSCI EAFE | 803,603 | 1,229,219 | +425,616 | 60,793 | 102,615 | 2.27% | +41,823 |
| NVIDIA CORPORATION(NVDA) | 525,742 | 602,953 | +77,211 | 56,980 | 95,260 | 2.10% | +38,281 |
| VANGUARD WELLINGTON FD | 479,873 | 597,746 | +117,873 | 72,802 | 103,123 | 2.28% | +30,322 |
| MICROSOFT CORP(MSFT) | 154,742 | 168,691 | +13,949 | 58,089 | 83,909 | 1.85% | +25,820 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,451,943 | 3,210,827 | +758,884 | 69,022 | 94,495 | 2.09% | +25,472 |
| ISHARES TR 0-5 YR TIPS ETF | 1,777,451 | 2,024,720 | +247,269 | 183,913 | 208,364 | 4.60% | +24,451 |
| ISHARES INC CORE MSCI EMKT | 500,865 | 843,396 | +342,531 | 27,032 | 50,629 | 1.12% | +23,597 |
| ISHARES TR MSCI INTL MOMENT | 1,199,058 | 1,469,111 | +270,053 | 47,890 | 67,124 | 1.48% | +19,233 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 1,647,321 | 2,031,995 | +384,674 | 47,970 | 66,873 | 1.48% | +18,903 |
| VANGUARD BD INDEX FDS | 1,413,882 | 1,657,402 | +243,520 | 103,850 | 122,035 | 2.69% | +18,185 |
| ISHARES TR | 41,329 | 141,729 | +100,400 | 4,322 | 15,490 | 0.34% | +11,168 |
| AMAZON COM INC(AMZN) | 208,287 | 226,899 | +18,612 | 39,629 | 49,779 | 1.10% | +10,151 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 1,008,414 | 1,247,799 | +239,385 | 27,278 | 37,421 | 0.83% | +10,144 |
| BROADCOM INC(AVGO) | 81,898 | 85,759 | +3,861 | 13,712 | 23,639 | 0.52% | +9,927 |
| META PLATFORMS INC(META) | 32,365 | 35,165 | +2,800 | 18,654 | 25,955 | 0.57% | +7,301 |
| ISHARES TR | 1,003,356 | 1,072,288 | +68,932 | 99,252 | 106,371 | 2.35% | +7,119 |
| ORACLE CORP(ORCL) | 71,881 | 74,675 | +2,794 | 10,050 | 16,326 | 0.36% | +6,277 |
| TESLA INC(TSLA) | 38,686 | 50,243 | +11,557 | 10,026 | 15,960 | 0.35% | +5,934 |
| JPMORGAN CHASE & CO.(JPM) | 78,931 | 87,187 | +8,256 | 19,362 | 25,276 | 0.56% | +5,915 |
| ISHARES TR | 14,830 | 43,772 | +28,942 | 2,790 | 8,502 | 0.19% | +5,712 |
| SCHWAB STRATEGIC TR | 10,929 | 147,988 | +137,059 | 395 | 5,922 | 0.13% | +5,528 |
| ISHARES TR | 5,496 | 79,372 | +73,876 | 349 | 5,769 | 0.13% | +5,420 |
| VANGUARD TAX-MANAGED FDS | 176,078 | 249,688 | +73,610 | 8,950 | 14,235 | 0.31% | +5,285 |
| PHILIP MORRIS INTL INC(PM) | 61,487 | 80,993 | +19,506 | 9,760 | 14,751 | 0.33% | +4,991 |
| NETFLIX INC(NFLX) | 7,351 | 8,754 | +1,403 | 6,855 | 11,722 | 0.26% | +4,868 |
| ALPHABET INC(GOOG) | 129,820 | 138,560 | +8,740 | 20,075 | 24,418 | 0.54% | +4,343 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 66,498 | 67,501 | +1,003 | 11,039 | 15,288 | 0.34% | +4,250 |
| CIVISTA BANCSHARES INC(CIVB) | 46,452 | 221,966 | +175,514 | 908 | 5,150 | 0.11% | +4,242 |
| WALMART INC(WMT) | 202,209 | 219,958 | +17,749 | 17,752 | 21,507 | 0.47% | +3,756 |
| ISHARES TR | 45,092 | 75,945 | +30,853 | 5,327 | 9,044 | 0.20% | +3,717 |
| ALPHABET INC(GOOG) | 111,263 | 118,070 | +6,807 | 17,383 | 20,944 | 0.46% | +3,562 |
| SCHWAB STRATEGIC TR | 69,872 | 202,095 | +132,223 | 1,504 | 4,816 | 0.11% | +3,312 |
| ISHARES TR | 3,438 | 19,391 | +15,953 | 655 | 3,789 | 0.08% | +3,134 |
| GRAINGER W W INC(GWW) | 598 | 3,510 | +2,912 | 591 | 3,651 | 0.08% | +3,061 |
| ISHARES TR 0-5YR HI YL CP | 34,384 | 102,024 | +67,640 | 1,462 | 4,401 | 0.10% | +2,939 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 31,890 | +31,890 | 0 | 2,925 | 0.06% | +2,925 |
| EMCOR GROUP INC(EME) | 21,619 | 20,350 | -1,269 | 7,991 | 10,885 | 0.24% | +2,894 |
| ISHARES TR | 266,527 | 290,638 | +24,111 | 28,969 | 31,857 | 0.70% | +2,888 |
| TAPESTRY INC(TPR) | 15,633 | 45,009 | +29,376 | 1,101 | 3,952 | 0.09% | +2,852 |
| INTUITIVE SURGICAL INC | 11,250 | 5,633 | -5,617 | 233 | 3,061 | 0.07% | +2,828 |
| PREMIER INC | 47,577 | 169,260 | +121,683 | 917 | 3,712 | 0.08% | +2,795 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,999 | 32,747 | +11,748 | 1,772 | 4,464 | 0.10% | +2,692 |
| CITIGROUP INC(C) | 70,851 | 90,470 | +19,619 | 5,030 | 7,701 | 0.17% | +2,671 |
| VANGUARD INDEX FDS | 8,930 | 19,323 | +10,393 | 1,980 | 4,579 | 0.10% | +2,599 |
| ABBOTT LABS | 48,332 | 65,878 | +17,546 | 6,411 | 8,960 | 0.20% | +2,549 |
| EQUINOR ASA(EQNR) | 181,935 | 292,069 | +110,134 | 4,812 | 7,343 | 0.16% | +2,530 |
| NORTHERN TR CORP(NTRS) | 12,927 | 29,887 | +16,960 | 1,275 | 3,789 | 0.08% | +2,514 |
| ISHARES TR | 19,742 | 36,282 | +16,540 | 2,409 | 4,899 | 0.11% | +2,491 |
| VODAFONE GROUP PLC NEW(VOD) | 364,342 | 548,364 | +184,022 | 3,414 | 5,846 | 0.13% | +2,432 |
| JABIL INC(JBL) | 15,788 | 20,529 | +4,741 | 2,148 | 4,477 | 0.10% | +2,329 |
| GOLDMAN SACHS GROUP INC(GS) | 8,154 | 9,483 | +1,329 | 4,455 | 6,711 | 0.15% | +2,257 |
| EXELIXIS INC(EXEL) | 20,044 | 67,581 | +47,537 | 740 | 2,979 | 0.07% | +2,239 |
| CELESTICA INC(CLS) | 79,599 | 54,245 | -25,354 | 6,273 | 8,468 | 0.19% | +2,195 |
| COSTCO WHSL CORP NEW(COST) | 20,222 | 21,531 | +1,309 | 19,125 | 21,315 | 0.47% | +2,190 |
| SCHWAB STRATEGIC TR | 13,499 | 82,420 | +68,921 | 372 | 2,484 | 0.05% | +2,112 |
| BOOKING HOLDINGS INC(BKNG) | 1,044 | 1,191 | +147 | 4,811 | 6,897 | 0.15% | +2,086 |
| AT&T INC(T) | 194,537 | 262,073 | +67,536 | 5,502 | 7,584 | 0.17% | +2,083 |
| LOWES COS INC(LOW) | 11,400 | 21,257 | +9,857 | 2,659 | 4,716 | 0.10% | +2,057 |
| NOVARTIS AG(NVS) | 91,310 | 100,665 | +9,355 | 10,179 | 12,181 | 0.27% | +2,002 |
| VANGUARD INDEX FDS | 16,828 | 27,743 | +10,915 | 2,907 | 4,903 | 0.11% | +1,996 |
| CATERPILLAR INC(CAT) | 9,587 | 12,959 | +3,372 | 3,162 | 5,031 | 0.11% | +1,869 |
| LEIDOS HOLDINGS INC(LDOS) | 10,405 | 20,144 | +9,739 | 1,404 | 3,178 | 0.07% | +1,774 |
| BANK AMERICA CORP | 183,019 | 198,553 | +15,534 | 7,637 | 9,396 | 0.21% | +1,758 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,824 | 6,029 | +2,205 | 1,348 | 3,071 | 0.07% | +1,722 |
| VISA INC(V) | 61,295 | 65,286 | +3,991 | 21,481 | 23,180 | 0.51% | +1,698 |
| GLOBAL NET LEASE INC(GNL) | 0 | 221,382 | +221,382 | 0 | 1,671 | 0.04% | +1,671 |
| VANGUARD INDEX FDS | 7,628 | 9,800 | +2,172 | 3,920 | 5,567 | 0.12% | +1,646 |
| POWER SOLUTIONS INTL INC(PSIX) | 39,855 | 40,873 | +1,018 | 1,008 | 2,644 | 0.06% | +1,636 |
| DROPBOX INC(DBX) | 20,728 | 76,102 | +55,374 | 554 | 2,177 | 0.05% | +1,623 |
| ALKERMES PLC(ALKS) | 10,532 | 68,634 | +58,102 | 348 | 1,964 | 0.04% | +1,616 |
| PULTE GROUP INC(PHM) | 47,263 | 61,294 | +14,031 | 4,859 | 6,464 | 0.14% | +1,605 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 9,188 | +9,188 | 0 | 1,589 | 0.04% | +1,589 |
| NATWEST GROUP PLC(NWG) | 220,047 | 297,583 | +77,536 | 2,623 | 4,211 | 0.09% | +1,588 |
| SCHWAB STRATEGIC TR | 8,052 | 64,665 | +56,613 | 214 | 1,789 | 0.04% | +1,575 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 6,788 | 6,886 | +98 | 3,734 | 5,284 | 0.12% | +1,550 |
| ISHARES TR | 4,585 | 28,015 | +23,430 | 270 | 1,778 | 0.04% | +1,508 |
| TIM S A(TIMB) | 97,026 | 150,352 | +53,326 | 1,518 | 3,024 | 0.07% | +1,505 |
| GE VERNOVA INC(GEV) | 4,757 | 5,546 | +789 | 1,452 | 2,935 | 0.06% | +1,483 |
| GE AEROSPACE(GE) | 22,395 | 23,101 | +706 | 4,482 | 5,946 | 0.13% | +1,464 |
| DEUTSCHE BANK A G NAMEN AKT | 172,877 | 190,681 | +17,804 | 4,120 | 5,583 | 0.12% | +1,463 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 3,581 | 24,302 | +20,721 | 220 | 1,670 | 0.04% | +1,450 |
| VERISIGN INC | 0 | 4,994 | +4,994 | 0 | 1,442 | 0.03% | +1,442 |
| ENERFLEX LTD(EFXT) | 0 | 181,334 | +181,334 | 0 | 1,431 | 0.03% | +1,431 |
| ICL GROUP LTD(ICL) | 93,012 | 280,193 | +187,181 | 525 | 1,924 | 0.04% | +1,399 |
| CAPITAL ONE FINL CORP(COF) | 10,844 | 15,665 | +4,821 | 1,944 | 3,333 | 0.07% | +1,388 |
| CORTEVA INC(CTVA) | 31,891 | 45,528 | +13,637 | 2,007 | 3,393 | 0.07% | +1,386 |
| ING GROEP N.V.(ING) | 142,898 | 190,867 | +47,969 | 2,799 | 4,174 | 0.09% | +1,375 |
| UBER TECHNOLOGIES INC(UBER) | 40,793 | 46,572 | +5,779 | 2,972 | 4,345 | 0.10% | +1,373 |
| VERIZON COMMUNICATIONS INC(VZ) | 165,971 | 205,416 | +39,445 | 7,528 | 8,888 | 0.20% | +1,360 |
| CROWN HLDGS INC(CCK) | 0 | 13,054 | +13,054 | 0 | 1,344 | 0.03% | +1,344 |
| RTX CORPORATION(RTX) | 37,137 | 42,758 | +5,621 | 4,919 | 6,244 | 0.14% | +1,324 |
| POPULAR INC(BPOP) | 20,725 | 29,313 | +8,588 | 1,914 | 3,231 | 0.07% | +1,316 |
| KB FINL GROUP INC(KB) | 52,092 | 49,892 | -2,200 | 2,819 | 4,121 | 0.09% | +1,302 |
| AMDOCS LTD(DOX) | 3,195 | 17,425 | +14,230 | 292 | 1,590 | 0.04% | +1,297 |
| GILEAD SCIENCES INC(GILD) | 102,440 | 115,166 | +12,726 | 11,478 | 12,768 | 0.28% | +1,290 |