Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 134,422 | 140,565 | +6,143 | 50,461 | 69,919 | 5.21% | +19,458 |
| BROADCOM INC COM(AVGO) | 173,520 | 172,913 | -607 | 29,052 | 47,664 | 3.55% | +18,611 |
| ISHARES S&P 500 GROWTH ETF | 2,705 | 116,833 | +114,128 | 251 | 12,863 | 0.96% | +12,612 |
| ISHARES S&P 500 VALUE ETF | 0 | 63,912 | +63,912 | 0 | 12,490 | 0.93% | +12,490 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 0 | 85,026 | +85,026 | 0 | 8,854 | 0.66% | +8,854 |
| NETFLIX INC COM(NFLX) | 20,149 | 20,097 | -52 | 18,790 | 26,912 | 2.00% | +8,123 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 55,970 | +55,970 | 0 | 6,117 | 0.46% | +6,117 |
| AMAZON COM INC COM(AMZN) | 177,855 | 180,562 | +2,707 | 33,839 | 39,613 | 2.95% | +5,775 |
| META PLATFORMS INC CL A(META) | 35,029 | 35,064 | +35 | 20,189 | 25,881 | 1.93% | +5,691 |
| DELL TECHNOLOGIES INC CL C(DELL) | 177,256 | 175,225 | -2,031 | 16,157 | 21,483 | 1.60% | +5,326 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 85,510 | +85,510 | 0 | 5,303 | 0.40% | +5,303 |
| EATON CORP PLC SHS(ETN) | 43,902 | 47,946 | +4,044 | 11,934 | 17,116 | 1.27% | +5,183 |
| JPMORGAN CHASE & CO. COM(JPM) | 91,404 | 94,132 | +2,728 | 22,422 | 27,290 | 2.03% | +4,868 |
| GOLDMAN SACHS GROUP INC COM(GS) | 25,077 | 25,521 | +444 | 13,699 | 18,062 | 1.35% | +4,363 |
| KLA CORP COM NEW(KLAC) | 17,113 | 17,455 | +342 | 11,633 | 15,635 | 1.16% | +4,002 |
| ARISTA NETWORKS INC COM SHS(ANET) | 139,217 | 143,147 | +3,930 | 10,787 | 14,645 | 1.09% | +3,859 |
| ALPHABET INC CAP STK CL A(GOOG) | 150,083 | 152,468 | +2,385 | 23,209 | 26,869 | 2.00% | +3,661 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 2,993 | 22,619 | +19,626 | 518 | 4,111 | 0.31% | +3,592 |
| DISNEY WALT CO COM(DIS) | 129,242 | 131,391 | +2,149 | 12,756 | 16,294 | 1.21% | +3,538 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 0 | 142,117 | +142,117 | 0 | 3,446 | 0.26% | +3,446 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0 | 135,082 | +135,082 | 0 | 3,401 | 0.25% | +3,401 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 0 | 66,261 | +66,261 | 0 | 3,381 | 0.25% | +3,381 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 0 | 137,261 | +137,261 | 0 | 3,331 | 0.25% | +3,331 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 39,351 | +39,351 | 0 | 3,285 | 0.24% | +3,285 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 0 | 128,299 | +128,299 | 0 | 3,261 | 0.24% | +3,261 |
| PHILIP MORRIS INTL INC COM(PM) | 112,239 | 112,489 | +250 | 17,816 | 20,488 | 1.53% | +2,672 |
| ALPHABET INC CAP STK CL C(GOOG) | 130,641 | 129,686 | -955 | 20,410 | 23,005 | 1.71% | +2,595 |
| RTX CORPORATION COM(RTX) | 174,800 | 175,902 | +1,102 | 23,154 | 25,685 | 1.91% | +2,531 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 0 | 96,944 | +96,944 | 0 | 2,262 | 0.17% | +2,262 |
| CURTISS WRIGHT CORP COM(CW) | 14,335 | 13,919 | -416 | 4,548 | 6,800 | 0.51% | +2,252 |
| NVIDIA CORPORATION COM(NVDA) | 30,941 | 31,611 | +670 | 3,353 | 4,994 | 0.37% | +1,641 |
| COSTCO WHOLESALE CORPORATION(COST) | 30,364 | 30,487 | +123 | 28,718 | 30,180 | 2.25% | +1,463 |
| CATERPILLAR INC COM(CAT) | 16,204 | 17,054 | +850 | 5,344 | 6,620 | 0.49% | +1,276 |
| STRYKER CORPORATION COM(SYK) | 42,663 | 43,359 | +696 | 15,881 | 17,154 | 1.28% | +1,273 |
| AXON ENTERPRISE INC COM(AXON) | 4,164 | 4,109 | -55 | 2,190 | 3,402 | 0.25% | +1,212 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 9,442 | 10,015 | +573 | 3,181 | 4,381 | 0.33% | +1,199 |
| DEERE & CO COM(DE) | 8,429 | 10,039 | +1,610 | 3,956 | 5,105 | 0.38% | +1,148 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 96,431 | 96,843 | +412 | 16,634 | 17,768 | 1.32% | +1,133 |
| VANGUARD DIVIDEND APPRECIATION ETF | 12,614 | 17,320 | +4,706 | 2,447 | 3,545 | 0.26% | +1,098 |
| GE AEROSPACE COM NEW(GE) | 15,339 | 16,145 | +806 | 3,070 | 4,156 | 0.31% | +1,085 |
| EDWARDS LIFESCIENCES CORP COM | 137,018 | 140,668 | +3,650 | 9,931 | 11,002 | 0.82% | +1,071 |
| GE VERNOVA INC COM(GEV) | 3,668 | 4,129 | +461 | 1,120 | 2,185 | 0.16% | +1,065 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 7,914 | +7,914 | 0 | 1,055 | 0.08% | +1,055 |
| CUMMINS INC COM(CMI) | 42,667 | 43,946 | +1,279 | 13,374 | 14,392 | 1.07% | +1,019 |
| ROCKWELL AUTOMATION INC COM(ROK) | 13,009 | 13,173 | +164 | 3,361 | 4,376 | 0.33% | +1,014 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 147,306 | 158,806 | +11,500 | 11,628 | 12,625 | 0.94% | +997 |
| SALESFORCE INC COM(CRM) | 64,126 | 66,713 | +2,587 | 17,209 | 18,192 | 1.36% | +983 |
| PFIZER INC COM(PFE) | 59,050 | 100,404 | +41,354 | 1,496 | 2,434 | 0.18% | +937 |
| AMERICAN EXPRESS CO COM(AXP) | 14,605 | 15,202 | +597 | 3,929 | 4,849 | 0.36% | +920 |
| SPDR S&P 500 ETF TRUST(SPY) | 7,646 | 8,253 | +607 | 4,277 | 5,099 | 0.38% | +822 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 10,265 | 11,378 | +1,113 | 2,553 | 3,354 | 0.25% | +801 |
| HONEYWELL INTERNATIONAL INC.(HON) | 1,724 | 4,951 | +3,227 | 365 | 1,153 | 0.09% | +788 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 4,844 | 4,856 | +12 | 1,708 | 2,473 | 0.18% | +765 |
| ELI LILLY & CO COM(LLY) | 2,149 | 3,248 | +1,099 | 1,775 | 2,532 | 0.19% | +757 |
| VANGUARD MID-CAP ETF | 0 | 2,498 | +2,498 | 0 | 699 | 0.05% | +699 |
| ADOBE INC COM(ADBE) | 21,767 | 23,384 | +1,617 | 8,348 | 9,047 | 0.67% | +699 |
| ABBOTT LABS COM | 101,422 | 104,031 | +2,609 | 13,454 | 14,149 | 1.05% | +696 |
| MASTERCARD INCORPORATED CL A(MA) | 67,511 | 67,042 | -469 | 37,004 | 37,674 | 2.81% | +670 |
| D R HORTON INC COM(DHI) | 62,511 | 66,363 | +3,852 | 7,947 | 8,555 | 0.64% | +608 |
| CISCO SYS INC COM(CSCO) | 13,161 | 20,472 | +7,311 | 812 | 1,420 | 0.11% | +608 |
| ORACLE CORP COM(ORCL) | 7,452 | 7,452 | 0 | 1,042 | 1,629 | 0.12% | +587 |
| MARATHON PETE CORP COM(MPC) | 3,318 | 6,440 | +3,122 | 483 | 1,070 | 0.08% | +586 |
| FREEPORT-MCMORAN INC CL B(FCX) | 67,866 | 72,723 | +4,857 | 2,569 | 3,153 | 0.23% | +583 |
| CIVISTA BANCSHARES INC COM NO PAR(CIVB) | 167,384 | 166,085 | -1,299 | 3,271 | 3,853 | 0.29% | +582 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 220,114 | 231,084 | +10,970 | 3,304 | 3,873 | 0.29% | +569 |
| PHILLIPS 66 COM(PSX) | 1,783 | 6,454 | +4,671 | 220 | 770 | 0.06% | +550 |
| EMERSON ELEC CO COM(EMR) | 24,022 | 23,738 | -284 | 2,634 | 3,165 | 0.24% | +531 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 8,679 | 8,660 | -19 | 1,441 | 1,961 | 0.15% | +521 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 5,587 | +5,587 | 0 | 512 | 0.04% | +512 |
| ISHARES GOLD TRUST(IAU) | 0 | 8,052 | +8,052 | 0 | 502 | 0.04% | +502 |
| HOME DEPOT INC COM(HD) | 30,609 | 31,921 | +1,312 | 11,218 | 11,704 | 0.87% | +486 |
| ISHARES MSCI EAFE ETF | 5,510 | 10,390 | +4,880 | 450 | 929 | 0.07% | +478 |
| DAVE & BUSTERS ENTMT INC COM(PLAY) | 0 | 15,653 | +15,653 | 0 | 471 | 0.04% | +471 |
| APPLOVIN CORP COM CL A(APP) | 0 | 1,327 | +1,327 | 0 | 465 | 0.03% | +465 |
| BOEING CO COM(BA) | 8,600 | 9,172 | +572 | 1,467 | 1,922 | 0.14% | +455 |
| TJX COS INC NEW COM(TJX) | 170,078 | 171,395 | +1,317 | 20,716 | 21,166 | 1.58% | +450 |
| WELLS FARGO CO NEW COM(WFC) | 22,931 | 26,067 | +3,136 | 1,646 | 2,089 | 0.16% | +442 |
| ISHARES CORE S&P 500 ETF | 2,189 | 2,657 | +468 | 1,230 | 1,649 | 0.12% | +419 |
| WALMART INC COM(WMT) | 23,101 | 24,941 | +1,840 | 2,028 | 2,439 | 0.18% | +411 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 6,748 | +6,748 | 0 | 405 | 0.03% | +405 |
| VANGUARD SMALL-CAP ETF | 2,686 | 4,179 | +1,493 | 596 | 990 | 0.07% | +395 |
| PARKER-HANNIFIN CORP COM(PH) | 789 | 1,242 | +453 | 479 | 868 | 0.06% | +388 |
| VANGUARD LARGE-CAP ETF | 0 | 1,287 | +1,287 | 0 | 367 | 0.03% | +367 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 1,425 | +1,425 | 0 | 352 | 0.03% | +352 |
| RPM INTL INC COM(RPM) | 2,586 | 5,826 | +3,240 | 299 | 640 | 0.05% | +341 |
| T-MOBILE US INC COM(TMUS) | 23,676 | 27,908 | +4,232 | 6,315 | 6,649 | 0.50% | +335 |
| AUTOMATIC DATA PROCESSING INC COM | 14,556 | 15,493 | +937 | 4,447 | 4,778 | 0.36% | +331 |
| JOHNSON CTLS INTL PLC SHS SHS | 11,149 | 11,553 | +404 | 893 | 1,220 | 0.09% | +327 |
| TRANSDIGM GROUP INC COM(TDG) | 2,066 | 2,093 | +27 | 2,858 | 3,183 | 0.24% | +325 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 2,507 | +2,507 | 0 | 323 | 0.02% | +323 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 825 | +825 | 0 | 321 | 0.02% | +321 |
| TEXAS INSTRS INC COM(TXN) | 5,729 | 6,446 | +717 | 1,030 | 1,338 | 0.10% | +309 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,906 | +4,906 | 0 | 300 | 0.02% | +300 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 3,180 | +3,180 | 0 | 299 | 0.02% | +299 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 2,153 | +2,153 | 0 | 291 | 0.02% | +291 |
| CSX CORP COM(CSX) | 58,850 | 61,637 | +2,787 | 1,732 | 2,011 | 0.15% | +279 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 18,549 | 19,834 | +1,285 | 1,176 | 1,452 | 0.11% | +276 |
| QUALCOMM INC COM(QCOM) | 15,893 | 17,012 | +1,119 | 2,441 | 2,709 | 0.20% | +268 |
| INTUIT COM(INTU) | 0 | 338 | +338 | 0 | 266 | 0.02% | +266 |
| NUCOR CORP COM(NUE) | 0 | 1,973 | +1,973 | 0 | 256 | 0.02% | +256 |