Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRYKER CORPORATION(SYK) | 256,669 | 254,513 | -2,156 | 95,545 | 100,693 | 29.30% | +5,148 |
| VANGUARD INDEX FDS | 43,862 | 45,801 | +1,939 | 22,541 | 26,016 | 7.57% | +3,475 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,940 | +2,940 | 0 | 1,950 | 0.57% | +1,950 |
| VANGUARD INDEX FDS | 24,220 | 24,616 | +396 | 8,981 | 10,792 | 3.14% | +1,810 |
| MICROSOFT CORP(MSFT) | 19,051 | 17,948 | -1,103 | 7,151 | 8,928 | 2.60% | +1,776 |
| VANGUARD STAR FDS | 172,645 | 178,132 | +5,487 | 10,721 | 12,307 | 3.58% | +1,586 |
| VANGUARD SPECIALIZED FUNDS | 49,314 | 53,974 | +4,660 | 9,566 | 11,047 | 3.21% | +1,480 |
| VANGUARD INDEX FDS | 31,980 | 33,356 | +1,376 | 8,789 | 10,138 | 2.95% | +1,349 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 105,825 | 119,051 | +13,226 | 3,625 | 4,839 | 1.41% | +1,215 |
| ISHARES TR | 171,646 | 173,951 | +2,305 | 17,949 | 19,011 | 5.53% | +1,062 |
| CAPITAL GROUP CORE BALANCED SHS | 70,621 | 93,389 | +22,768 | 2,188 | 3,123 | 0.91% | +935 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 25,767 | 43,405 | +17,638 | 796 | 1,460 | 0.42% | +663 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 9,721 | 16,040 | +6,319 | 577 | 959 | 0.28% | +382 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,508 | 7,559 | +51 | 1,867 | 2,228 | 0.65% | +361 |
| SPDR S&P 500 ETF TR(SPY) | 5,864 | 5,865 | +1 | 3,280 | 3,623 | 1.05% | +343 |
| ISHARES TR CORE MSCI EAFE | 34,203 | 34,593 | +390 | 2,587 | 2,888 | 0.84% | +300 |
| MORGAN STANLEY(MS) | 0 | 2,082 | +2,082 | 0 | 293 | 0.09% | +293 |
| NORTHERN TR CORP(NTRS) | 0 | 2,227 | +2,227 | 0 | 282 | 0.08% | +282 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 49,677 | 54,192 | +4,515 | 2,916 | 3,185 | 0.93% | +270 |
| VANGUARD INDEX FDS | 15,650 | 15,762 | +112 | 3,470 | 3,735 | 1.09% | +265 |
| ISHARES TR INTL DIV GRWTH | 0 | 3,304 | +3,304 | 0 | 261 | 0.08% | +261 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 4,525 | +4,525 | 0 | 254 | 0.07% | +254 |
| AMAZON COM INC(AMZN) | 6,887 | 7,097 | +210 | 1,310 | 1,557 | 0.45% | +247 |
| CAPITAL GROUP CONSERVATIVE E SHS | 41,866 | 48,080 | +6,214 | 1,135 | 1,375 | 0.40% | +240 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,518 | +1,518 | 0 | 240 | 0.07% | +240 |
| WALMART INC(WMT) | 23,360 | 23,385 | +25 | 2,051 | 2,287 | 0.67% | +236 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 5,565 | +5,565 | 0 | 236 | 0.07% | +236 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 38,047 | 40,581 | +2,534 | 1,271 | 1,499 | 0.44% | +228 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 907 | +907 | 0 | 228 | 0.07% | +228 |
| BROADCOM INC(AVGO) | 0 | 825 | +825 | 0 | 227 | 0.07% | +227 |
| ISHARES TR | 5,240 | 5,098 | -142 | 2,944 | 3,165 | 0.92% | +221 |
| BANK AMERICA CORP | 0 | 4,657 | +4,657 | 0 | 220 | 0.06% | +220 |
| VANGUARD WHITEHALL FDS | 17,064 | 18,149 | +1,085 | 1,415 | 1,636 | 0.48% | +220 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,757 | +2,757 | 0 | 205 | 0.06% | +205 |
| SCHWAB STRATEGIC TR | 0 | 8,580 | +8,580 | 0 | 204 | 0.06% | +204 |
| ARES CAPITAL CORP(ARCC) | 0 | 9,199 | +9,199 | 0 | 202 | 0.06% | +202 |
| PHILIP MORRIS INTL INC(PM) | 8,625 | 8,586 | -39 | 1,369 | 1,564 | 0.46% | +195 |
| ANALOG DEVICES INC(ADI) | 1,419 | 1,985 | +566 | 286 | 472 | 0.14% | +186 |
| SNAP ON INC(SNA) | 683 | 1,275 | +592 | 230 | 397 | 0.12% | +167 |
| META PLATFORMS INC(META) | 969 | 969 | 0 | 558 | 715 | 0.21% | +157 |
| VANGUARD ADMIRAL FDS INC | 2,166 | 2,206 | +40 | 724 | 875 | 0.25% | +150 |
| CHUBB LIMITED COM | 901 | 1,449 | +548 | 272 | 420 | 0.12% | +148 |
| LOCKHEED MARTIN CORP(LMT) | 1,495 | 1,751 | +256 | 668 | 811 | 0.24% | +143 |
| NETFLIX INC(NFLX) | 350 | 350 | 0 | 326 | 469 | 0.14% | +142 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 51,214 | 51,413 | +199 | 1,254 | 1,395 | 0.41% | +141 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 24,237 | 30,443 | +6,206 | 544 | 685 | 0.20% | +141 |
| FASTENAL CO(FAST) | 7,056 | 16,380 | +9,324 | 547 | 688 | 0.20% | +141 |
| JPMORGAN CHASE & CO.(JPM) | 4,861 | 4,595 | -266 | 1,192 | 1,332 | 0.39% | +140 |
| LINDE PLC(LIN) | 1,212 | 1,497 | +285 | 564 | 702 | 0.20% | +138 |
| EATON CORP PLC(ETN) | 1,580 | 1,580 | 0 | 429 | 564 | 0.16% | +135 |
| SOUTHERN CO(SO) | 11,955 | 13,413 | +1,458 | 1,099 | 1,232 | 0.36% | +132 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,920 | 1,920 | 0 | 406 | 535 | 0.16% | +129 |
| SCHWAB STRATEGIC TR | 91,554 | 101,296 | +9,742 | 2,560 | 2,684 | 0.78% | +124 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 10,122 | 11,386 | +1,264 | 605 | 725 | 0.21% | +121 |
| PARKER-HANNIFIN CORP(PH) | 911 | 961 | +50 | 554 | 671 | 0.20% | +118 |
| ALPHABET INC(GOOG) | 5,518 | 5,506 | -12 | 853 | 970 | 0.28% | +117 |
| VANGUARD INDEX FDS | 10,864 | 10,453 | -411 | 2,810 | 2,925 | 0.85% | +115 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 25,038 | 25,480 | +442 | 892 | 1,006 | 0.29% | +114 |
| ENTERGY CORP NEW(ETR) | 4,010 | 5,493 | +1,483 | 343 | 457 | 0.13% | +114 |
| KINDER MORGAN INC DEL(KMI) | 8,279 | 11,876 | +3,597 | 236 | 349 | 0.10% | +113 |
| VANGUARD INDEX FDS | 56,712 | 56,057 | -655 | 9,797 | 9,907 | 2.88% | +111 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,911 | 2,358 | +447 | 463 | 573 | 0.17% | +110 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,319 | 3,319 | 0 | 1,771 | 1,880 | 0.55% | +110 |
| DISNEY WALT CO(DIS) | 4,179 | 4,179 | 0 | 412 | 518 | 0.15% | +106 |
| PAYCHEX INC(PAYX) | 3,274 | 4,158 | +884 | 505 | 605 | 0.18% | +100 |
| ISHARES TR | 5,718 | 5,721 | +3 | 531 | 630 | 0.18% | +99 |
| GILEAD SCIENCES INC(GILD) | 1,847 | 2,702 | +855 | 207 | 300 | 0.09% | +93 |
| ORACLE CORP(ORCL) | 1,706 | 1,479 | -227 | 238 | 323 | 0.09% | +85 |
| CIVISTA BANCSHARES INC(CIVB) | 22,877 | 22,877 | 0 | 447 | 531 | 0.15% | +84 |
| ISHARES TR | 21,989 | 22,036 | +47 | 1,283 | 1,367 | 0.40% | +84 |
| ISHARES INC CORE MSCI EMKT | 12,521 | 12,619 | +98 | 676 | 758 | 0.22% | +82 |
| SPDR GOLD TR(GLD) | 2,420 | 2,523 | +103 | 697 | 769 | 0.22% | +72 |
| COLGATE PALMOLIVE CO(CL) | 4,589 | 5,515 | +926 | 430 | 501 | 0.15% | +71 |
| CISCO SYS INC(CSCO) | 12,944 | 12,509 | -435 | 799 | 868 | 0.25% | +69 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 27,961 | 30,204 | +2,243 | 735 | 794 | 0.23% | +60 |
| VANGUARD TAX-MANAGED FDS | 8,672 | 8,687 | +15 | 441 | 495 | 0.14% | +54 |
| ALPHABET INC(GOOG) | 2,546 | 2,546 | 0 | 398 | 452 | 0.13% | +54 |
| ISHARES TR | 4,403 | 4,410 | +7 | 506 | 559 | 0.16% | +53 |
| GENERAL DYNAMICS CORP(GD) | 1,539 | 1,591 | +52 | 420 | 464 | 0.14% | +45 |
| SCHWAB CHARLES CORP(SCHW) | 3,352 | 3,352 | 0 | 262 | 306 | 0.09% | +43 |
| NXP SEMICONDUCTORS N V COM | 1,402 | 1,402 | 0 | 266 | 306 | 0.09% | +40 |
| VANGUARD BD INDEX FDS | 7,440 | 7,889 | +449 | 546 | 581 | 0.17% | +34 |
| PROGRESSIVE CORP(PGR) | 3,254 | 3,570 | +316 | 921 | 953 | 0.28% | +32 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 6,258 | 6,134 | -124 | 384 | 410 | 0.12% | +26 |
| ISHARES TR ESG AW MSCI EAFE | 2,620 | 2,666 | +46 | 214 | 238 | 0.07% | +24 |
| ISHARES TR MSCI USA QLT FCT | 1,920 | 1,920 | 0 | 328 | 351 | 0.10% | +23 |
| GRACO INC(GGG) | 5,417 | 5,500 | +83 | 452 | 473 | 0.14% | +20 |
| ISHARES TR ESG AWARE MSCI | 6,698 | 6,712 | +14 | 257 | 277 | 0.08% | +20 |
| NORFOLK SOUTHN CORP(NSC) | 1,019 | 1,019 | 0 | 241 | 261 | 0.08% | +19 |
| MARTIN MARIETTA MATLS INC(MLM) | 790 | 719 | -71 | 378 | 395 | 0.11% | +17 |
| ILLINOIS TOOL WKS INC(ITW) | 1,469 | 1,530 | +61 | 364 | 378 | 0.11% | +14 |
| ISHARES TR | 2,696 | 2,698 | +2 | 514 | 527 | 0.15% | +13 |
| ISHARES TR | 1,784 | 1,790 | +6 | 336 | 348 | 0.10% | +12 |
| EDWARDS LIFESCIENCES CORP | 6,312 | 6,000 | -312 | 457 | 469 | 0.14% | +12 |
| 3M CO(MMM) | 1,777 | 1,778 | +1 | 261 | 271 | 0.08% | +10 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 11,955 | 11,955 | 0 | 128 | 132 | 0.04% | +4 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 15,201 | 15,201 | 0 | 107 | 110 | 0.03% | +3 |
| WEC ENERGY GROUP INC(WEC) | 3,304 | 3,452 | +148 | 360 | 360 | 0.10% | -0 |
| AT&T INC(T) | 19,991 | 19,431 | -560 | 565 | 562 | 0.16% | -3 |
| MGE ENERGY INC(MGEE) | 2,574 | 2,577 | +3 | 239 | 228 | 0.07% | -11 |