Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRYKER CORPORATION(SYK) | 256,581 | 256,669 | +88 | 92,382 | 95,545 | 30.17% | +3,163 |
| VANGUARD INDEX FDS | 52,673 | 56,712 | +4,039 | 8,918 | 9,797 | 3.09% | +879 |
| CAPITAL GROUP CORE BALANCED SHS | 43,903 | 70,621 | +26,718 | 1,373 | 2,188 | 0.69% | +815 |
| CAPITAL GROUP CONSERVATIVE E SHS | 14,985 | 41,866 | +26,881 | 398 | 1,135 | 0.36% | +737 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 39,373 | 49,677 | +10,304 | 2,291 | 2,916 | 0.92% | +625 |
| HOME DEPOT INC(HD) | 2,590 | 4,416 | +1,826 | 1,007 | 1,618 | 0.51% | +611 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 9,721 | +9,721 | 0 | 577 | 0.18% | +577 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 82,179 | 105,825 | +23,646 | 3,055 | 3,625 | 1.14% | +570 |
| VANGUARD STAR FDS | 174,318 | 172,645 | -1,673 | 10,273 | 10,721 | 3.39% | +449 |
| SCHWAB STRATEGIC TR | 80,121 | 91,554 | +11,433 | 2,189 | 2,560 | 0.81% | +371 |
| PHILIP MORRIS INTL INC(PM) | 8,614 | 8,625 | +11 | 1,037 | 1,369 | 0.43% | +332 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 16,694 | 25,767 | +9,073 | 495 | 796 | 0.25% | +301 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 17,109 | 27,961 | +10,852 | 441 | 735 | 0.23% | +294 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,550 | +8,550 | 0 | 292 | 0.09% | +292 |
| ABBVIE INC(ABBV) | 5,560 | 5,976 | +416 | 988 | 1,252 | 0.40% | +264 |
| COSTCO WHSL CORP NEW(COST) | 560 | 810 | +250 | 513 | 766 | 0.24% | +253 |
| RTX CORPORATION(RTX) | 0 | 1,875 | +1,875 | 0 | 248 | 0.08% | +248 |
| INTERNATIONAL PAPER CO(IP) | 0 | 4,581 | +4,581 | 0 | 244 | 0.08% | +244 |
| EXXON MOBIL CORP | 12,053 | 12,730 | +677 | 1,297 | 1,514 | 0.48% | +217 |
| BERKSHIRE HATHAWAY INC DEL | 1,931 | 2,050 | +119 | 875 | 1,092 | 0.34% | +217 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,620 | +2,620 | 0 | 214 | 0.07% | +214 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,847 | +1,847 | 0 | 207 | 0.07% | +207 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,357 | +3,357 | 0 | 205 | 0.06% | +205 |
| ISHARES TR CORE MSCI EAFE | 34,203 | 34,203 | 0 | 2,404 | 2,587 | 0.82% | +184 |
| CHEVRON CORP NEW(CVX) | 6,164 | 6,414 | +250 | 893 | 1,073 | 0.34% | +180 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 43,534 | 51,214 | +7,680 | 1,074 | 1,254 | 0.40% | +180 |
| MCDONALDS CORP(MCD) | 7,733 | 7,735 | +2 | 2,242 | 2,416 | 0.76% | +174 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,724 | 7,508 | -216 | 1,698 | 1,867 | 0.59% | +169 |
| PROGRESSIVE CORP(PGR) | 3,254 | 3,254 | 0 | 780 | 921 | 0.29% | +141 |
| MASTERCARD INCORPORATED(MA) | 1,297 | 1,498 | +201 | 683 | 821 | 0.26% | +138 |
| ZOETIS INC(ZTS) | 2,949 | 3,746 | +797 | 480 | 617 | 0.19% | +136 |
| VANGUARD SPECIALIZED FUNDS | 48,167 | 49,314 | +1,147 | 9,433 | 9,566 | 3.02% | +134 |
| ABBOTT LABS | 6,698 | 6,704 | +6 | 758 | 889 | 0.28% | +132 |
| ALTRIA GROUP INC(MO) | 15,170 | 15,269 | +99 | 793 | 916 | 0.29% | +123 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,616 | 15,523 | +907 | 584 | 704 | 0.22% | +120 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 4,138 | 6,258 | +2,120 | 266 | 384 | 0.12% | +118 |
| SOUTHERN CO(SO) | 11,927 | 11,955 | +28 | 982 | 1,099 | 0.35% | +117 |
| VANGUARD WHITEHALL FDS | 16,262 | 17,064 | +802 | 1,301 | 1,415 | 0.45% | +115 |
| SPDR GOLD TR(GLD) | 2,420 | 2,420 | 0 | 586 | 697 | 0.22% | +111 |
| JPMORGAN CHASE & CO.(JPM) | 4,546 | 4,861 | +315 | 1,090 | 1,192 | 0.38% | +103 |
| AT&T INC(T) | 21,039 | 19,991 | -1,048 | 479 | 565 | 0.18% | +86 |
| PEPSICO INC(PEP) | 11,140 | 11,859 | +719 | 1,694 | 1,778 | 0.56% | +84 |
| JOHNSON & JOHNSON(JNJ) | 3,825 | 3,829 | +4 | 553 | 635 | 0.20% | +82 |
| BOEING CO(BA) | 1,402 | 1,932 | +530 | 248 | 330 | 0.10% | +81 |
| AMGEN INC(AMGN) | 1,506 | 1,506 | 0 | 393 | 469 | 0.15% | +77 |
| CISCO SYS INC(CSCO) | 12,227 | 12,944 | +717 | 724 | 799 | 0.25% | +75 |
| VANGUARD INDEX FDS | 10,362 | 10,864 | +502 | 2,737 | 2,810 | 0.89% | +73 |
| COCA COLA CO(KO) | 7,739 | 7,739 | 0 | 482 | 554 | 0.18% | +72 |
| CATERPILLAR INC(CAT) | 1,004 | 1,304 | +300 | 364 | 430 | 0.14% | +66 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 23,630 | 25,038 | +1,408 | 833 | 892 | 0.28% | +59 |
| LINDE PLC(LIN) | 1,212 | 1,212 | 0 | 507 | 564 | 0.18% | +57 |
| VANGUARD INDEX FDS | 30,143 | 31,980 | +1,837 | 8,736 | 8,789 | 2.78% | +54 |
| ALLIANT ENERGY CORP(LNT) | 3,927 | 4,415 | +488 | 232 | 284 | 0.09% | +52 |
| WEC ENERGY GROUP INC(WEC) | 3,293 | 3,304 | +11 | 310 | 360 | 0.11% | +50 |
| COLGATE PALMOLIVE CO(CL) | 4,189 | 4,589 | +400 | 381 | 430 | 0.14% | +49 |
| KELLANOVA | 2,968 | 3,502 | +534 | 240 | 289 | 0.09% | +49 |
| DUKE ENERGY CORP NEW(DUK) | 3,308 | 3,308 | 0 | 356 | 404 | 0.13% | +47 |
| PAYCHEX INC(PAYX) | 3,274 | 3,274 | 0 | 459 | 505 | 0.16% | +46 |
| ELI LILLY & CO(LLY) | 717 | 719 | +2 | 554 | 594 | 0.19% | +40 |
| ENTERGY CORP NEW(ETR) | 3,999 | 4,010 | +11 | 303 | 343 | 0.11% | +40 |
| ORACLE CORP(ORCL) | 1,206 | 1,706 | +500 | 201 | 238 | 0.08% | +38 |
| STARBUCKS CORP(SBUX) | 5,022 | 5,022 | 0 | 458 | 493 | 0.16% | +34 |
| PFIZER INC(PFE) | 25,632 | 28,171 | +2,539 | 680 | 714 | 0.23% | +34 |
| 3M CO(MMM) | 1,777 | 1,777 | 0 | 229 | 261 | 0.08% | +32 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,911 | 1,911 | 0 | 432 | 463 | 0.15% | +31 |
| MERCK & CO INC(MRK) | 2,468 | 3,046 | +578 | 246 | 273 | 0.09% | +28 |
| VANGUARD TAX-MANAGED FDS | 8,664 | 8,672 | +8 | 414 | 441 | 0.14% | +27 |
| DEERE & CO(DE) | 533 | 533 | 0 | 226 | 250 | 0.08% | +24 |
| CONOCOPHILLIPS(COP) | 4,008 | 4,011 | +3 | 398 | 421 | 0.13% | +24 |
| FASTENAL CO(FAST) | 7,283 | 7,056 | -227 | 524 | 547 | 0.17% | +23 |
| CHUBB LIMITED COM | 901 | 901 | 0 | 249 | 272 | 0.09% | +23 |
| ISHARES INC CORE MSCI EMKT | 12,655 | 12,521 | -134 | 661 | 676 | 0.21% | +15 |
| NETFLIX INC(NFLX) | 350 | 350 | 0 | 312 | 326 | 0.10% | +14 |
| SCHWAB CHARLES CORP(SCHW) | 3,352 | 3,352 | 0 | 248 | 262 | 0.08% | +14 |
| META PLATFORMS INC(META) | 930 | 969 | +39 | 545 | 558 | 0.18% | +14 |
| UNITEDHEALTH GROUP INC(UNH) | 684 | 684 | 0 | 346 | 358 | 0.11% | +12 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 24,000 | 24,237 | +237 | 533 | 544 | 0.17% | +11 |
| KINDER MORGAN INC DEL(KMI) | 8,279 | 8,279 | 0 | 227 | 236 | 0.07% | +9 |
| ISHARES TR | 2,654 | 2,696 | +42 | 507 | 514 | 0.16% | +7 |
| ISHARES TR | 1,778 | 1,784 | +6 | 329 | 336 | 0.11% | +6 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 36,202 | 38,047 | +1,845 | 1,266 | 1,271 | 0.40% | +5 |
| AIR PRODS & CHEMS INC | 797 | 797 | 0 | 231 | 235 | 0.07% | +4 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 15,201 | 15,201 | 0 | 104 | 107 | 0.03% | +3 |
| BECTON DICKINSON & CO(BDX) | 1,106 | 1,108 | +2 | 251 | 254 | 0.08% | +3 |
| NORFOLK SOUTHN CORP(NSC) | 1,019 | 1,019 | 0 | 239 | 241 | 0.08% | +2 |
| VANGUARD BD INDEX FDS | 7,575 | 7,440 | -135 | 545 | 546 | 0.17% | +2 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 11,955 | 11,955 | 0 | 128 | 128 | 0.04% | 0 |
| SNAP ON INC(SNA) | 683 | 683 | 0 | 232 | 230 | 0.07% | -2 |
| MGE ENERGY INC(MGEE) | 2,567 | 2,574 | +7 | 241 | 239 | 0.08% | -2 |
| GRACO INC(GGG) | 5,417 | 5,417 | 0 | 457 | 452 | 0.14% | -4 |
| NEXTERA ENERGY INC(NEE) | 7,996 | 8,001 | +5 | 573 | 567 | 0.18% | -6 |
| EDWARDS LIFESCIENCES CORP | 6,312 | 6,312 | 0 | 467 | 457 | 0.14% | -10 |
| ISHARES TR MSCI USA QLT FCT | 1,920 | 1,920 | 0 | 342 | 328 | 0.10% | -14 |
| ANALOG DEVICES INC(ADI) | 1,419 | 1,419 | 0 | 301 | 286 | 0.09% | -15 |
| PRUDENTIAL FINL INC(PFH) | 2,481 | 2,470 | -11 | 294 | 276 | 0.09% | -18 |
| ISHARES TR ESG AWARE MSCI | 6,686 | 6,698 | +12 | 281 | 257 | 0.08% | -24 |
| NXP SEMICONDUCTORS N V COM | 1,402 | 1,402 | 0 | 291 | 266 | 0.08% | -25 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 9,681 | 10,122 | +441 | 630 | 605 | 0.19% | -25 |
| ISHARES TR | 4,396 | 4,403 | +7 | 534 | 506 | 0.16% | -29 |
| MARTIN MARIETTA MATLS INC(MLM) | 790 | 790 | 0 | 408 | 378 | 0.12% | -30 |