Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stryker Corporation(SYK) | 256,669 | 254,513 | -2,156 | $95.55M | $100.69M | 29.30% | +$5.15M |
| Vanguard Index FdsS P 500 ETF SHS | 43,862 | 45,801 | +1,939 | $22.54M | $26.02M | 7.57% | +$3.48M |
| Ishares TrCore S&P Small Cap ETF | 171,646 | 173,951 | +2,305 | $17.95M | $19.01M | 5.53% | +$1.06M |
| Apple Inc.(AAPL) | 69,424 | 65,363 | -4,061 | $15.42M | $13.41M | 3.90% | -$2.01M |
| Vanguard Star FdsVG TL INTL STK F | 172,645 | 178,132 | +5,487 | $10.72M | $12.31M | 3.58% | +$1.59M |
| Vanguard Specialized FundsDIV APP ETF | 49,314 | 53,974 | +4,660 | $9.57M | $11.05M | 3.21% | +$1.48M |
| Vanguard Index FdsGROWTH ETF | 24,220 | 24,616 | +396 | $8.98M | $10.79M | 3.14% | +$1.81M |
| Vanguard Index FdsTotal Stock Market | 31,980 | 33,356 | +1,376 | $8.79M | $10.14M | 2.95% | +$1.35M |
| Vanguard Index FdsVALUE ETF | 56,712 | 56,057 | -655 | $9.80M | $9.91M | 2.88% | +$110.9K |
| Microsoft Corporation(MSFT) | 19,051 | 17,948 | -1,103 | $7.15M | $8.93M | 2.60% | +$1.78M |
| Invesco Qqq TrUNIT SER 1 | 19,094 | 16,141 | -2,953 | $8.95M | $8.90M | 2.59% | -$49.5K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 105,825 | 119,051 | +13,226 | $3.62M | $4.84M | 1.41% | +$1.21M |
| Vanguard Index FdsSMALL CP ETF | 15,650 | 15,762 | +112 | $3.47M | $3.74M | 1.09% | +$265.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,864 | 5,865 | +1 | $3.28M | $3.62M | 1.05% | +$343.1K |
| Vanguard Index FdsExtended Market ETF | 20,141 | 17,465 | -2,676 | $3.47M | $3.37M | 0.98% | -$103.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 49,677 | 54,192 | +4,515 | $2.92M | $3.19M | 0.93% | +$269.9K |
| Ishares TrCORE S P500 ETF | 5,240 | 5,098 | -142 | $2.94M | $3.17M | 0.92% | +$221.3K |
| Capital Group Core BalancedSHS SHS | 70,621 | 93,389 | +22,768 | $2.19M | $3.12M | 0.91% | +$935.1K |
| Vanguard Index FdsMID CAP ETF | 10,864 | 10,453 | -411 | $2.81M | $2.92M | 0.85% | +$115.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 34,203 | 34,593 | +390 | $2.59M | $2.89M | 0.84% | +$300.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 91,554 | 101,296 | +9,742 | $2.56M | $2.68M | 0.78% | +$124.5K |
| Walmart Inc.(WMT) | 23,360 | 23,385 | +25 | $2.05M | $2.29M | 0.67% | +$235.8K |
| McDonald's Corporation(MCD) | 7,735 | 7,627 | -108 | $2.42M | $2.23M | 0.65% | -$187.6K |
| International Business Machines Corporation(IBM) | 7,508 | 7,559 | +51 | $1.87M | $2.23M | 0.65% | +$361.3K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 43,859 | 42,659 | -1,200 | $2.19M | $2.13M | 0.62% | -$59.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 2,940 | +2,940 | $0 | $1.95M | 0.57% | +$1.95M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,319 | 3,319 | 0 | $1.77M | $1.88M | 0.55% | +$109.5K |
| The Procter & Gamble Company(PG) | 11,841 | 11,676 | -165 | $2.02M | $1.86M | 0.54% | -$157.7K |
| Vanguard Whitehall FdsINTL DVD ETF | 17,064 | 18,149 | +1,085 | $1.42M | $1.64M | 0.48% | +$220.3K |
| Philip Morris International Inc.(PM) | 8,625 | 8,586 | -39 | $1.37M | $1.56M | 0.46% | +$194.7K |
| Amazon.com, Inc.(AMZN) | 6,887 | 7,097 | +210 | $1.31M | $1.56M | 0.45% | +$246.7K |
| PepsiCo, Inc.(PEP) | 11,859 | 11,737 | -122 | $1.78M | $1.55M | 0.45% | -$228.3K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 38,047 | 40,581 | +2,534 | $1.27M | $1.50M | 0.44% | +$227.9K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 25,767 | 43,405 | +17,638 | $796.2K | $1.46M | 0.42% | +$663.5K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 51,214 | 51,413 | +199 | $1.25M | $1.39M | 0.41% | +$141.1K |
| Capital Group Conservative ESHS SHS | 41,866 | 48,080 | +6,214 | $1.14M | $1.38M | 0.40% | +$239.9K |
| Ishares TrCORE S P MCP ETF | 21,989 | 22,036 | +47 | $1.28M | $1.37M | 0.40% | +$83.6K |
| JPMorgan Chase & Co.(JPM) | 4,861 | 4,595 | -266 | $1.19M | $1.33M | 0.39% | +$139.7K |
| The Southern Company(SO) | 11,955 | 13,413 | +1,458 | $1.10M | $1.23M | 0.36% | +$132.5K |
| Exxon Mobil Corp | 12,730 | 11,110 | -1,620 | $1.51M | $1.20M | 0.35% | -$316.3K |
| The Home Depot, Inc.(HD) | 4,416 | 2,927 | -1,489 | $1.62M | $1.07M | 0.31% | -$545.1K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 25,038 | 25,480 | +442 | $892.4K | $1.01M | 0.29% | +$113.8K |
| AbbVie Inc.(ABBV) | 5,976 | 5,315 | -661 | $1.25M | $986.5K | 0.29% | -$265.5K |
| Alphabet Inc.CL A(GOOG) | 5,518 | 5,506 | -12 | $853.3K | $970.3K | 0.28% | +$117.0K |
| Berkshire Hathaway Inc DelCL B | 2,050 | 1,982 | -68 | $1.09M | $962.8K | 0.28% | -$129.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 9,721 | 16,040 | +6,319 | $577.4K | $959.3K | 0.28% | +$381.9K |
| The Progressive Corporation(PGR) | 3,254 | 3,570 | +316 | $920.9K | $952.7K | 0.28% | +$31.8K |
| Chevron Corporation(CVX) | 6,414 | 6,426 | +12 | $1.07M | $920.1K | 0.27% | -$152.9K |
| Altria Group, Inc.(MO) | 15,269 | 15,339 | +70 | $916.5K | $899.3K | 0.26% | -$17.1K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 2,166 | 2,206 | +40 | $724.5K | $874.8K | 0.25% | +$150.3K |
| Cisco Systems, Inc.(CSCO) | 12,944 | 12,509 | -435 | $798.8K | $867.9K | 0.25% | +$69.1K |
| Abbott Labs | 6,704 | 6,342 | -362 | $889.3K | $862.6K | 0.25% | -$26.7K |
| Lockheed Martin Corporation(LMT) | 1,495 | 1,751 | +256 | $667.9K | $810.7K | 0.24% | +$142.8K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 27,961 | 30,204 | +2,243 | $734.8K | $794.4K | 0.23% | +$59.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,420 | 2,523 | +103 | $697.3K | $769.1K | 0.22% | +$71.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 12,521 | 12,619 | +98 | $675.8K | $757.5K | 0.22% | +$81.8K |
| Mastercard IncorporatedCL A(MA) | 1,498 | 1,331 | -167 | $820.8K | $747.7K | 0.22% | -$73.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 10,122 | 11,386 | +1,264 | $604.8K | $725.4K | 0.21% | +$120.6K |
| Meta Platforms, Inc.CL A(META) | 969 | 969 | 0 | $558.5K | $715.2K | 0.21% | +$156.7K |
| Linde plcSHS(LIN) | 1,212 | 1,497 | +285 | $564.4K | $702.4K | 0.20% | +$138.0K |
| Fastenal Company(FAST) | 7,056 | 16,380 | +9,324 | $547.2K | $688.0K | 0.20% | +$140.8K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 24,237 | 30,443 | +6,206 | $544.1K | $685.0K | 0.20% | +$140.9K |
| Parker-Hannifin Corporation(PH) | 911 | 961 | +50 | $553.6K | $671.5K | 0.20% | +$117.8K |
| Verizon Communications Inc.(VZ) | 15,523 | 15,301 | -222 | $704.1K | $662.1K | 0.19% | -$42.1K |
| Ishares TrS P 500 GRWT ETF | 5,718 | 5,721 | +3 | $530.8K | $629.8K | 0.18% | +$99.0K |
| Paychex, Inc.(PAYX) | 3,274 | 4,158 | +884 | $505.1K | $604.8K | 0.18% | +$99.7K |
| Johnson & Johnson(JNJ) | 3,829 | 3,833 | +4 | $635.0K | $585.5K | 0.17% | -$49.5K |
| Vanguard Bd Index FdsTotal Bond Market | 7,440 | 7,889 | +449 | $546.5K | $580.9K | 0.17% | +$34.4K |
| Broadridge Financial Solutions, Inc.(BR) | 1,911 | 2,358 | +447 | $463.3K | $573.1K | 0.17% | +$109.7K |
| Pfizer Inc.(PFE) | 28,171 | 23,636 | -4,535 | $713.9K | $572.9K | 0.17% | -$140.9K |
| Eaton Corporation plcSHS(ETN) | 1,580 | 1,580 | 0 | $429.5K | $564.0K | 0.16% | +$134.6K |
| AT&T Inc.(T) | 19,991 | 19,431 | -560 | $565.4K | $562.3K | 0.16% | -$3.0K |
| Eli Lilly and Company(LLY) | 719 | 719 | 0 | $593.6K | $560.8K | 0.16% | -$32.9K |
| Ishares TrESG OPTIMIZED | 4,403 | 4,410 | +7 | $505.8K | $559.0K | 0.16% | +$53.2K |
| NextEra Energy, Inc.(NEE) | 8,001 | 8,006 | +5 | $567.2K | $555.8K | 0.16% | -$11.4K |
| Costco Wholesale Corporation(COST) | 810 | 545 | -265 | $765.9K | $539.5K | 0.16% | -$226.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,920 | 1,920 | 0 | $406.0K | $535.5K | 0.16% | +$129.4K |
| The Coca-Cola Company(KO) | 7,739 | 7,568 | -171 | $554.3K | $535.4K | 0.16% | -$18.9K |
| Civista Bancshares, Inc.(CIVB) | 22,877 | 22,877 | 0 | $447.0K | $530.7K | 0.15% | +$83.7K |
| Ishares TrS&P 500 Value ETF | 2,696 | 2,698 | +2 | $513.8K | $527.3K | 0.15% | +$13.5K |
| The Walt Disney Company(DIS) | 4,179 | 4,179 | 0 | $412.4K | $518.2K | 0.15% | +$105.8K |
| Colgate-Palmolive Company(CL) | 4,589 | 5,515 | +926 | $430.0K | $501.3K | 0.15% | +$71.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,672 | 8,687 | +15 | $440.8K | $495.2K | 0.14% | +$54.4K |
| Zoetis Inc.CL A(ZTS) | 3,746 | 3,047 | -699 | $616.7K | $475.2K | 0.14% | -$141.5K |
| Graco Inc.(GGG) | 5,417 | 5,500 | +83 | $452.4K | $472.8K | 0.14% | +$20.5K |
| Analog Devices, Inc.(ADI) | 1,419 | 1,985 | +566 | $286.2K | $472.5K | 0.14% | +$186.3K |
| Edwards Lifesciences Corp | 6,312 | 6,000 | -312 | $457.5K | $469.3K | 0.14% | +$11.8K |
| Netflix, Inc.(NFLX) | 350 | 350 | 0 | $326.4K | $468.7K | 0.14% | +$142.3K |
| General Dynamics Corporation(GD) | 1,539 | 1,591 | +52 | $419.5K | $464.0K | 0.14% | +$44.5K |
| Starbucks Corporation(SBUX) | 5,022 | 5,022 | 0 | $492.6K | $460.1K | 0.13% | -$32.4K |
| Entergy Corporation(ETR) | 4,010 | 5,493 | +1,483 | $342.9K | $456.6K | 0.13% | +$113.7K |
| Alphabet Inc.CL C(GOOG) | 2,546 | 2,546 | 0 | $397.7K | $451.6K | 0.13% | +$53.9K |
| Amgen Inc.(AMGN) | 1,506 | 1,506 | 0 | $469.3K | $420.5K | 0.12% | -$48.7K |
| Chubb Limited COM | 901 | 1,449 | +548 | $272.1K | $419.8K | 0.12% | +$147.7K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 6,258 | 6,134 | -124 | $383.8K | $410.1K | 0.12% | +$26.3K |
| Snap-on Incorporated(SNA) | 683 | 1,275 | +592 | $230.2K | $396.8K | 0.12% | +$166.6K |
| Martin Marietta Materials, Inc.(MLM) | 790 | 719 | -71 | $377.7K | $394.7K | 0.11% | +$17.0K |
| Caterpillar Inc.(CAT) | 1,304 | 1,004 | -300 | $430.1K | $389.8K | 0.11% | -$40.3K |
| Illinois Tool Works Inc.(ITW) | 1,469 | 1,530 | +61 | $364.3K | $378.4K | 0.11% | +$14.1K |
| Duke Energy Corporation(DUK) | 3,308 | 3,050 | -258 | $403.5K | $360.0K | 0.10% | -$43.6K |