Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 3,808 | 19,023 | +15,215 | 1,859 | 9,725 | 3.15% | +7,867 |
| VANGUARD INDEX FDS | 15,932 | 30,143 | +14,211 | 4,511 | 8,736 | 2.83% | +4,225 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,861 | +5,861 | 0 | 3,435 | 1.11% | +3,435 |
| VANGUARD INDEX FDS | 1,354 | 10,362 | +9,008 | 357 | 2,737 | 0.89% | +2,380 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 3,319 | +3,319 | 0 | 1,890 | 0.61% | +1,890 |
| APPLE INC(AAPL) | 65,215 | 65,436 | +221 | 15,195 | 16,387 | 5.31% | +1,191 |
| VANGUARD INDEX FDS | 21,156 | 22,654 | +1,498 | 8,122 | 9,298 | 3.01% | +1,176 |
| VANGUARD INDEX FDS | 42,096 | 42,605 | +509 | 22,213 | 22,956 | 7.43% | +743 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 69,386 | 82,179 | +12,793 | 2,414 | 3,055 | 0.99% | +641 |
| CAPITAL GROUP CORE BALANCED SHS | 29,017 | 43,903 | +14,886 | 901 | 1,373 | 0.44% | +472 |
| VANGUARD INDEX FDS | 48,452 | 52,673 | +4,221 | 8,458 | 8,918 | 2.89% | +459 |
| VANGUARD SPECIALIZED FUNDS | 45,424 | 48,167 | +2,743 | 8,997 | 9,433 | 3.05% | +436 |
| CAPITAL GROUP CONSERVATIVE E SHS | 0 | 14,985 | +14,985 | 0 | 398 | 0.13% | +398 |
| VANGUARD INDEX FDS | 13,828 | 15,171 | +1,343 | 3,280 | 3,645 | 1.18% | +365 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 32,792 | 39,373 | +6,581 | 1,935 | 2,291 | 0.74% | +355 |
| ENTERGY CORP NEW(ETR) | 0 | 3,999 | +3,999 | 0 | 303 | 0.10% | +303 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 4,138 | +4,138 | 0 | 266 | 0.09% | +266 |
| SCHWAB STRATEGIC TR | 22,897 | 80,121 | +57,224 | 1,936 | 2,189 | 0.71% | +253 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 30,517 | 43,534 | +13,017 | 823 | 1,074 | 0.35% | +251 |
| CHUBB LIMITED COM | 0 | 901 | +901 | 0 | 249 | 0.08% | +249 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 29,868 | 36,202 | +6,334 | 1,024 | 1,266 | 0.41% | +242 |
| AMAZON COM INC(AMZN) | 0 | 7,150 | +7,150 | 0 | 1,569 | 0.51% | +1,569 |
| SNAP ON INC(SNA) | 0 | 683 | +683 | 0 | 232 | 0.08% | +232 |
| KINDER MORGAN INC DEL(KMI) | 0 | 8,279 | +8,279 | 0 | 227 | 0.07% | +227 |
| DEERE & CO(DE) | 0 | 533 | +533 | 0 | 226 | 0.07% | +226 |
| WALMART INC(WMT) | 23,390 | 23,324 | -66 | 1,889 | 2,107 | 0.68% | +219 |
| BANK AMERICA CORP | 0 | 4,632 | +4,632 | 0 | 204 | 0.07% | +204 |
| ISHARES TR | 0 | 628 | +628 | 0 | 202 | 0.07% | +202 |
| ORACLE CORP(ORCL) | 0 | 1,206 | +1,206 | 0 | 201 | 0.07% | +201 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,236 | 1,911 | +675 | 266 | 432 | 0.14% | +166 |
| CISCO SYS INC(CSCO) | 10,640 | 12,227 | +1,587 | 566 | 724 | 0.23% | +158 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 10,746 | 17,109 | +6,363 | 290 | 441 | 0.14% | +152 |
| CHEVRON CORP NEW(CVX) | 5,071 | 6,164 | +1,093 | 747 | 893 | 0.29% | +146 |
| PROGRESSIVE CORP(PGR) | 2,502 | 3,254 | +752 | 635 | 780 | 0.25% | +145 |
| VANGUARD BD INDEX FDS | 5,368 | 7,575 | +2,207 | 403 | 545 | 0.18% | +141 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 11,575 | 16,694 | +5,119 | 356 | 495 | 0.16% | +139 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 43,054 | 46,008 | +2,954 | 2,150 | 2,283 | 0.74% | +133 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,681 | 9,681 | +2,000 | 498 | 630 | 0.20% | +132 |
| JPMORGAN CHASE & CO.(JPM) | 4,545 | 4,546 | +1 | 958 | 1,090 | 0.35% | +131 |
| ALPHABET INC(GOOG) | 0 | 5,508 | +5,508 | 0 | 1,043 | 0.34% | +1,043 |
| PAYCHEX INC(PAYX) | 2,491 | 3,274 | +783 | 334 | 459 | 0.15% | +125 |
| FASTENAL CO(FAST) | 5,619 | 7,283 | +1,664 | 401 | 524 | 0.17% | +122 |
| WEC ENERGY GROUP INC(WEC) | 2,081 | 3,293 | +1,212 | 200 | 310 | 0.10% | +110 |
| ANALOG DEVICES INC(ADI) | 876 | 1,419 | +543 | 202 | 301 | 0.10% | +100 |
| ALPHABET INC(GOOG) | 0 | 2,545 | +2,545 | 0 | 485 | 0.16% | +485 |
| MASTERCARD INCORPORATED(MA) | 1,190 | 1,297 | +107 | 588 | 683 | 0.22% | +95 |
| HOME DEPOT INC(HD) | 2,284 | 2,590 | +306 | 925 | 1,007 | 0.33% | +82 |
| CIVISTA BANCSHARES INC | 22,877 | 22,877 | 0 | 408 | 481 | 0.16% | +74 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,481 | +2,481 | 0 | 294 | 0.10% | +294 |
| MICROSOFT CORP(MSFT) | 0 | 17,527 | +17,527 | 0 | 7,388 | 2.39% | +7,388 |
| LINDE PLC(LIN) | 926 | 1,212 | +286 | 442 | 507 | 0.16% | +66 |
| NETFLIX INC(NFLX) | 350 | 350 | 0 | 248 | 312 | 0.10% | +64 |
| EDWARDS LIFESCIENCES CORP | 0 | 6,312 | +6,312 | 0 | 467 | 0.15% | +467 |
| COLGATE PALMOLIVE CO(CL) | 3,195 | 4,189 | +994 | 332 | 381 | 0.12% | +49 |
| ISHARES TR | 5,409 | 5,382 | -27 | 3,120 | 3,168 | 1.03% | +48 |
| ILLINOIS TOOL WKS INC(ITW) | 1,633 | 1,872 | +239 | 428 | 475 | 0.15% | +47 |
| GENERAL DYNAMICS CORP(GD) | 1,539 | 1,938 | +399 | 465 | 511 | 0.17% | +46 |
| VANGUARD ADMIRAL FDS INC | 2,121 | 2,121 | 0 | 732 | 776 | 0.25% | +44 |
| BERKSHIRE HATHAWAY INC DEL | 1,819 | 1,931 | +112 | 837 | 875 | 0.28% | +38 |
| ABBVIE INC(ABBV) | 4,821 | 5,560 | +739 | 952 | 988 | 0.32% | +36 |
| BOEING CO(BA) | 0 | 1,402 | +1,402 | 0 | 248 | 0.08% | +248 |
| ISHARES TR | 5,713 | 5,716 | +3 | 547 | 580 | 0.19% | +33 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,352 | +3,352 | 0 | 248 | 0.08% | +248 |
| DISNEY WALT CO(DIS) | 0 | 4,178 | +4,178 | 0 | 465 | 0.15% | +465 |
| ALTRIA GROUP INC(MO) | 15,084 | 15,170 | +86 | 770 | 793 | 0.26% | +23 |
| SPDR GOLD TR(GLD) | 2,320 | 2,420 | +100 | 564 | 586 | 0.19% | +22 |
| PAYPAL HLDGS INC(PYPL) | 2,948 | 2,948 | 0 | 230 | 252 | 0.08% | +22 |
| ISHARES TR | 164,460 | 167,130 | +2,670 | 19,235 | 19,257 | 6.23% | +21 |
| NORFOLK SOUTHN CORP(NSC) | 876 | 1,019 | +143 | 218 | 239 | 0.08% | +21 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 790 | +790 | 0 | 408 | 0.13% | +408 |
| COSTCO WHSL CORP NEW(COST) | 0 | 560 | +560 | 0 | 513 | 0.17% | +513 |
| AT&T INC(T) | 21,108 | 21,039 | -69 | 464 | 479 | 0.16% | +15 |
| META PLATFORMS INC(META) | 930 | 930 | 0 | 532 | 545 | 0.18% | +12 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 15,201 | +15,201 | 0 | 104 | 0.03% | +104 |
| MGE ENERGY INC(MGEE) | 2,560 | 2,567 | +7 | 234 | 241 | 0.08% | +7 |
| ISHARES TR | 1,702 | 1,778 | +76 | 323 | 329 | 0.11% | +6 |
| STARBUCKS CORP(SBUX) | 4,655 | 5,022 | +367 | 454 | 458 | 0.15% | +4 |
| PARKER-HANNIFIN CORP(PH) | 955 | 955 | 0 | 603 | 608 | 0.20% | +4 |
| ISHARES TR | 21,962 | 22,025 | +63 | 1,369 | 1,372 | 0.44% | +4 |
| ABBOTT LABS | 6,632 | 6,698 | +66 | 756 | 758 | 0.25% | +1 |
| EATON CORP PLC(ETN) | 1,580 | 1,580 | 0 | 524 | 524 | 0.17% | +1 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 23,026 | 24,000 | +974 | 532 | 533 | 0.17% | 0 |
| NVIDIA CORPORATION(NVDA) | 1,960 | 1,766 | -194 | 238 | 237 | 0.08% | -1 |
| ISHARES TR MSCI USA QLT FCT | 1,920 | 1,920 | 0 | 344 | 342 | 0.11% | -2 |
| ISHARES TR ESG AWARE MSCI | 6,780 | 6,686 | -94 | 284 | 281 | 0.09% | -2 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,402 | +1,402 | 0 | 291 | 0.09% | +291 |
| ALLIANT ENERGY CORP(LNT) | 3,918 | 3,927 | +9 | 238 | 232 | 0.08% | -6 |
| AIR PRODS & CHEMS INC | 797 | 797 | 0 | 237 | 231 | 0.07% | -6 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,920 | 1,920 | 0 | 471 | 465 | 0.15% | -6 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 0 | 11,955 | +11,955 | 0 | 128 | 0.04% | +128 |
| PHILIP MORRIS INTL INC(PM) | 8,603 | 8,614 | +11 | 1,044 | 1,037 | 0.34% | -8 |
| CONOCOPHILLIPS(COP) | 0 | 4,008 | +4,008 | 0 | 398 | 0.13% | +398 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,724 | 7,724 | 0 | 1,708 | 1,698 | 0.55% | -10 |
| ISHARES TR | 0 | 2,493 | +2,493 | 0 | 242 | 0.08% | +242 |
| 3M CO(MMM) | 1,777 | 1,777 | 0 | 243 | 229 | 0.07% | -13 |
| ISHARES TR | 2,651 | 2,654 | +3 | 523 | 507 | 0.16% | -16 |
| KELLANOVA | 3,187 | 2,968 | -219 | 257 | 240 | 0.08% | -17 |
| GRACO INC(GGG) | 5,417 | 5,417 | 0 | 474 | 457 | 0.15% | -17 |
| BECTON DICKINSON & CO(BDX) | 1,126 | 1,106 | -20 | 272 | 251 | 0.08% | -21 |
| VANGUARD TAX-MANAGED FDS | 8,235 | 8,664 | +429 | 435 | 414 | 0.13% | -21 |