Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stryker Corporation(SYK) | 252,176 | 243,176 | -9,000 | $88.63M | $79.91M | 20.47% | -$8.73M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 36,074 | 443,136 | +407,062 | $2.68M | $31.42M | 8.05% | +$28.75M |
| Vanguard Index FdsS P 500 ETF SHS | 44,193 | 41,480 | -2,713 | $27.71M | $24.79M | 6.35% | -$2.93M |
| Ishares TrCore S&P Small Cap ETF | 170,351 | 145,841 | -24,510 | $20.47M | $18.13M | 4.65% | -$2.34M |
| Apple Inc.(AAPL) | 63,058 | 60,550 | -2,508 | $17.14M | $15.37M | 3.94% | -$1.78M |
| Vanguard Star FdsVG TL INTL STK F | 192,667 | 192,108 | -559 | $14.53M | $14.81M | 3.80% | +$278.7K |
| Vanguard Specialized FundsDIV APP ETF | 54,630 | 54,731 | +101 | $12.01M | $11.77M | 3.02% | -$236.1K |
| Vanguard Index FdsVALUE ETF | 59,763 | 58,082 | -1,681 | $11.41M | $11.40M | 2.92% | -$18.5K |
| Vanguard Index FdsGROWTH ETF | 25,878 | 25,248 | -630 | $12.62M | $11.03M | 2.83% | -$1.60M |
| Vanguard Index FdsTotal Stock Market | 33,541 | 33,384 | -157 | $11.25M | $10.71M | 2.74% | -$535.4K |
| Invesco Qqq TrUNIT SER 1 | 16,200 | 16,220 | +20 | $9.95M | $9.36M | 2.40% | -$590.4K |
| Microsoft Corporation(MSFT) | 18,016 | 18,203 | +187 | $8.71M | $6.74M | 1.73% | -$1.97M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 16,354 | 161,857 | +145,503 | $623.2K | $6.31M | 1.62% | +$5.68M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 125,820 | 134,099 | +8,279 | $5.60M | $5.39M | 1.38% | -$205.8K |
| Vanguard Index FdsSMALL CP ETF | 16,863 | 16,904 | +41 | $4.35M | $4.43M | 1.13% | +$77.9K |
| Capital Group Core BalancedSHS SHS | 107,249 | 120,953 | +13,704 | $3.79M | $4.16M | 1.07% | +$372.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 64,626 | 70,329 | +5,703 | $3.80M | $4.12M | 1.05% | +$321.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,896 | 5,913 | +17 | $4.02M | $3.85M | 0.99% | -$175.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 14,894 | 45,787 | +30,893 | $1.19M | $3.63M | 0.93% | +$2.44M |
| Schwab Strategic TrUS DIVIDEND EQ | 104,151 | 105,153 | +1,002 | $2.86M | $3.23M | 0.83% | +$369.2K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 46,932 | 63,974 | +17,042 | $2.34M | $3.18M | 0.82% | +$845.9K |
| Vanguard Index FdsMID CAP ETF | 10,769 | 10,939 | +170 | $3.13M | $3.14M | 0.80% | +$15.9K |
| Ishares TrCORE S P500 ETF | 5,003 | 4,705 | -298 | $3.43M | $3.07M | 0.79% | -$353.7K |
| Walmart Inc.(WMT) | 23,557 | 23,567 | +10 | $2.62M | $2.93M | 0.75% | +$304.4K |
| Vanguard Index FdsExtended Market ETF | 13,483 | 13,267 | -216 | $2.82M | $2.73M | 0.70% | -$89.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 36,572 | 26,095 | -10,477 | $3.27M | $2.36M | 0.61% | -$909.3K |
| McDonald's Corporation(MCD) | 7,183 | 7,229 | +46 | $2.20M | $2.25M | 0.58% | +$51.5K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 71,861 | 72,133 | +272 | $2.12M | $2.13M | 0.55% | +$3.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,313 | 3,325 | +12 | $2.00M | $2.05M | 0.53% | +$51.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,946 | 2,928 | -18 | $2.22M | $2.04M | 0.52% | -$177.1K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 51,886 | 53,031 | +1,145 | $1.85M | $1.90M | 0.49% | +$54.6K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 68,892 | 70,914 | +2,022 | $1.83M | $1.86M | 0.48% | +$35.2K |
| International Business Machines Corporation(IBM) | 7,392 | 7,394 | +2 | $2.19M | $1.79M | 0.46% | -$397.4K |
| American Centy Etf TrAVANTIS EMERGING AVAN EMER EX ETF | 0 | 25,609 | +25,609 | $0 | $1.73M | 0.44% | +$1.73M |
| The Procter & Gamble Company(PG) | 11,730 | 11,811 | +81 | $1.68M | $1.71M | 0.44% | +$24.8K |
| Capital Group Conservative ESHS SHS | 55,349 | 55,624 | +275 | $1.69M | $1.66M | 0.42% | -$29.4K |
| PepsiCo, Inc.(PEP) | 10,627 | 10,629 | +2 | $1.53M | $1.65M | 0.42% | +$125.5K |
| The Southern Company(SO) | 15,907 | 17,047 | +1,140 | $1.39M | $1.65M | 0.42% | +$258.3K |
| Exxon Mobil Corp | 10,435 | 9,685 | -750 | $1.26M | $1.64M | 0.42% | +$387.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 29,265 | 27,399 | -1,866 | $1.75M | $1.63M | 0.42% | -$122.2K |
| Chevron Corporation(CVX) | 7,363 | 7,503 | +140 | $1.12M | $1.55M | 0.40% | +$430.1K |
| Alphabet Inc.CL A(GOOG) | 5,240 | 5,377 | +137 | $1.64M | $1.55M | 0.40% | -$93.9K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 39,595 | 39,992 | +397 | $1.59M | $1.54M | 0.39% | -$56.4K |
| Vanguard Whitehall FdsINTL DVD ETF | 17,890 | 16,569 | -1,321 | $1.64M | $1.47M | 0.38% | -$170.3K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 26,559 | 34,335 | +7,776 | $1.16M | $1.46M | 0.37% | +$301.5K |
| Amazon.com, Inc.(AMZN) | 6,819 | 6,819 | 0 | $1.57M | $1.42M | 0.36% | -$153.8K |
| JPMorgan Chase & Co.(JPM) | 4,597 | 4,615 | +18 | $1.48M | $1.36M | 0.35% | -$123.7K |
| Philip Morris International Inc.(PM) | 7,948 | 7,962 | +14 | $1.27M | $1.32M | 0.34% | +$41.6K |
| Ishares TrCORE S P MCP ETF | 21,998 | 19,308 | -2,690 | $1.45M | $1.30M | 0.33% | -$148.0K |
| Lockheed Martin Corporation(LMT) | 2,146 | 2,003 | -143 | $1.04M | $1.21M | 0.31% | +$172.7K |
| AbbVie Inc.(ABBV) | 5,002 | 5,039 | +37 | $1.14M | $1.10M | 0.28% | -$47.0K |
| The Home Depot, Inc.(HD) | 3,463 | 3,284 | -179 | $1.19M | $1.08M | 0.28% | -$111.7K |
| Linde plcSHS(LIN) | 1,999 | 2,155 | +156 | $852.4K | $1.07M | 0.27% | +$216.0K |
| Cisco Systems, Inc.(CSCO) | 14,529 | 13,388 | -1,141 | $1.12M | $1.04M | 0.27% | -$80.4K |
| Analog Devices, Inc.(ADI) | 2,948 | 3,137 | +189 | $799.6K | $998.1K | 0.26% | +$198.6K |
| Altria Group, Inc.(MO) | 15,098 | 14,806 | -292 | $870.5K | $977.1K | 0.25% | +$106.5K |
| Johnson & Johnson(JNJ) | 3,963 | 3,964 | +1 | $820.2K | $968.9K | 0.25% | +$148.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 13,566 | 13,582 | +16 | $945.1K | $966.1K | 0.25% | +$20.9K |
| Berkshire Hathaway Inc DelCL B | 1,982 | 1,982 | 0 | $996.3K | $949.8K | 0.24% | -$46.5K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 2,270 | 2,322 | +52 | $1.01M | $946.8K | 0.24% | -$62.5K |
| Fastenal Company(FAST) | 19,672 | 20,258 | +586 | $789.4K | $940.0K | 0.24% | +$150.5K |
| Parker-Hannifin Corporation(PH) | 962 | 1,007 | +45 | $845.8K | $901.2K | 0.23% | +$55.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,027 | 2,027 | 0 | $803.3K | $872.2K | 0.22% | +$68.9K |
| Vanguard Bd Index FdsTotal Bond Market | 9,930 | 11,793 | +1,863 | $735.5K | $868.4K | 0.22% | +$132.9K |
| Entergy Corporation(ETR) | 7,165 | 7,617 | +452 | $662.3K | $855.8K | 0.22% | +$193.6K |
| Chubb Limited COM | 2,348 | 2,575 | +227 | $732.9K | $839.4K | 0.22% | +$106.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,063 | 12,640 | +1,577 | $691.1K | $810.0K | 0.21% | +$118.8K |
| The Progressive Corporation(PGR) | 4,099 | 4,076 | -23 | $933.4K | $808.0K | 0.21% | -$125.4K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 33,753 | 34,361 | +608 | $764.2K | $767.6K | 0.20% | +$3.5K |
| Verizon Communications Inc.(VZ) | 14,891 | 15,029 | +138 | $606.5K | $754.5K | 0.19% | +$147.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,926 | 1,926 | 0 | $693.8K | $738.6K | 0.19% | +$44.8K |
| Alphabet Inc.CL C(GOOG) | 2,548 | 2,549 | +1 | $799.5K | $731.1K | 0.19% | -$68.4K |
| NextEra Energy, Inc.(NEE) | 7,956 | 7,830 | -126 | $638.7K | $727.2K | 0.19% | +$88.5K |
| Caterpillar Inc.(CAT) | 1,004 | 1,009 | +5 | $575.2K | $714.8K | 0.18% | +$139.7K |
| WEC Energy Group, Inc.(WEC) | 5,651 | 6,055 | +404 | $595.9K | $701.0K | 0.18% | +$105.1K |
| Eli Lilly and Company(LLY) | 493 | 758 | +265 | $529.7K | $696.9K | 0.18% | +$167.2K |
| Snap-on Incorporated(SNA) | 2,085 | 1,814 | -271 | $718.6K | $658.7K | 0.17% | -$59.9K |
| The Coca-Cola Company(KO) | 8,436 | 8,480 | +44 | $589.8K | $644.9K | 0.17% | +$55.1K |
| Ishares TrS P 500 GRWT ETF | 5,725 | 5,610 | -115 | $705.7K | $634.5K | 0.16% | -$71.1K |
| Abbott Labs | 6,154 | 6,162 | +8 | $771.1K | $632.7K | 0.16% | -$138.4K |
| General Dynamics Corporation(GD) | 1,778 | 1,819 | +41 | $598.7K | $624.4K | 0.16% | +$25.8K |
| Graco Inc.(GGG) | 6,829 | 7,022 | +193 | $559.8K | $594.4K | 0.15% | +$34.6K |
| Ishares TrESG OPTIMIZED | 4,461 | 4,414 | -47 | $621.7K | $583.0K | 0.15% | -$38.6K |
| Kinder Morgan, Inc.(KMI) | 16,064 | 17,285 | +1,221 | $441.6K | $579.6K | 0.15% | +$138.0K |
| Paychex, Inc.(PAYX) | 5,790 | 6,181 | +391 | $649.5K | $569.4K | 0.15% | -$80.2K |
| Meta Platforms, Inc.CL A(META) | 969 | 985 | +16 | $639.7K | $563.6K | 0.14% | -$76.1K |
| Ishares TrS&P 500 Value ETF | 2,703 | 2,649 | -54 | $573.2K | $559.3K | 0.14% | -$13.9K |
| Northern Trust Corporation(NTRS) | 3,920 | 3,997 | +77 | $535.4K | $557.9K | 0.14% | +$22.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 13,145 | 7,836 | -5,309 | $883.6K | $546.5K | 0.14% | -$337.0K |
| Costco Wholesale Corporation(COST) | 545 | 546 | +1 | $470.2K | $544.5K | 0.14% | +$74.3K |
| AT&T Inc.(T) | 18,170 | 18,539 | +369 | $451.3K | $537.4K | 0.14% | +$86.1K |
| Broadridge Financial Solutions, Inc.(BR) | 3,053 | 3,286 | +233 | $681.3K | $533.9K | 0.14% | -$147.4K |
| Amgen Inc.(AMGN) | 1,484 | 1,487 | +3 | $485.8K | $523.3K | 0.13% | +$37.5K |
| Civista Bancshares, Inc.(CIVB) | 22,877 | 22,877 | 0 | $508.3K | $521.4K | 0.13% | +$13.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,063 | 6,632 | +3,569 | $241.4K | $520.0K | 0.13% | +$278.6K |
| ConocoPhillips(COP) | 3,844 | 3,849 | +5 | $359.9K | $508.1K | 0.13% | +$148.2K |
| Illinois Tool Works Inc.(ITW) | 1,820 | 1,893 | +73 | $448.2K | $492.8K | 0.13% | +$44.6K |
| Edwards Lifesciences Corp | 6,000 | 6,041 | +41 | $511.5K | $483.8K | 0.12% | -$27.7K |
| Ishares TrSHRT NAT MUN ETF | 0 | 4,507 | +4,507 | $0 | $480.0K | 0.12% | +$480.0K |
| Colgate-Palmolive Company(CL) | 6,308 | 5,597 | -711 | $498.5K | $477.1K | 0.12% | -$21.4K |