Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 158,557 | 159,910 | +1,353 | $108.90M | $112.07M | 13.35% | +$3.18M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 681,977 | 713,295 | +31,318 | $81.15M | $87.79M | 10.45% | +$6.64M |
| Vanguard Index FdsMRNGSTR MID CAP | 1,051,352 | 1,070,401 | +19,049 | $84.71M | $83.94M | 10.00% | -$766.6K |
| Ishares TrS P 500 GRWT ETF | 559,953 | 536,178 | -23,775 | $77.01M | $76.28M | 9.08% | -$733.7K |
| Ishares TrCore S&P Small Cap ETF | 416,780 | 394,848 | -21,932 | $61.81M | $53.72M | 6.40% | -$8.10M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 621,712 | 666,484 | +44,772 | $44.30M | $47.06M | 5.60% | +$2.76M |
| Doubleline Etf TrustOPPO CORE BD ETF OPPO CORE BD ETF | 328,419 | 992,779 | +664,360 | $14.97M | $43.17M | 5.14% | +$28.19M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 430,513 | 432,401 | +1,888 | $26.17M | $26.43M | 3.15% | +$261.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 217,999 | 593,143 | +375,144 | $9.92M | $25.68M | 3.06% | +$15.77M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 375,224 | 385,808 | +10,584 | $22.40M | $22.88M | 2.72% | +$485.2K |
| Ishares TrS&P 500 Value ETF | 97,076 | 95,810 | -1,266 | $22.04M | $21.87M | 2.60% | -$170.6K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 296,937 | 378,187 | +81,250 | $17.12M | $19.99M | 2.38% | +$2.87M |
| Tcw Etf TrustCORE PLUS BOND | 265,257 | 533,126 | +267,869 | $10.02M | $19.15M | 2.28% | +$9.13M |
| Ishares TrRUSSELL 2000 ETF | 51,307 | 49,507 | -1,800 | $15.42M | $13.76M | 1.64% | -$1.66M |
| J P Morgan Exchange Traded FU S TEC LEA ETF U S TEC LEA ETF | 130,813 | 130,254 | -559 | $14.59M | $13.70M | 1.63% | -$890.3K |
| 3M Company(MMM) | 74,987 | 70,982 | -4,005 | $12.14M | $11.65M | 1.39% | -$489.5K |
| Capital Group New GeographySHS SHS | 300,157 | 304,012 | +3,855 | $11.24M | $11.08M | 1.32% | -$162.6K |
| Vanguard Index FdsMRNGSTR TTL STK | 21,090 | 21,675 | +585 | $7.80M | $8.11M | 0.97% | +$307.5K |
| Apple Inc.(AAPL) | 22,462 | 22,398 | -64 | $6.50M | $7.46M | 0.89% | +$959.4K |
| Ishares TrRussell 1000 Growth ETF | 41,560 | 43,400 | +1,840 | $5.16M | $5.44M | 0.65% | +$275.8K |
| Putnam Etf TrustFRANK MINN ETF | 0 | 611,882 | +611,882 | $0 | $5.01M | 0.60% | +$5.01M |
| Vanguard Index FdsMRNGSTR MD CP VA | 25,330 | 25,354 | +24 | $5.01M | $4.96M | 0.59% | -$47.7K |
| Meta Platforms, Inc.CL A(META) | 7,101 | 6,765 | -336 | $4.00M | $4.91M | 0.58% | +$906.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 28,625 | 29,203 | +578 | $4.49M | $4.61M | 0.55% | +$117.0K |
| CMS Energy Corporation(CMS) | 68,825 | 66,998 | -1,827 | $5.27M | $4.23M | 0.50% | -$1.04M |
| Ishares TrCORE S P500 ETF | 4,510 | 5,391 | +881 | $3.38M | $4.13M | 0.49% | +$751.2K |
| Ecolab Inc.(ECL) | 13,847 | 13,842 | -5 | $3.86M | $3.80M | 0.45% | -$57.2K |
| Vanguard Index FdsMRNGSTR MD CP GR | 12,200 | 12,074 | -126 | $3.74M | $3.53M | 0.42% | -$210.0K |
| H.B. Fuller Company(FUL) | 73,350 | 71,265 | -2,085 | $4.28M | $3.53M | 0.42% | -$750.1K |
| Vanguard Index FdsMRNGSTR SM CP GR | 10,286 | 10,286 | 0 | $3.76M | $3.47M | 0.41% | -$286.7K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 62,225 | 63,173 | +948 | $3.24M | $3.07M | 0.37% | -$177.7K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 38,225 | 41,470 | +3,245 | $2.98M | $3.05M | 0.36% | +$68.7K |
| Ishares TrRussell 1000 Value ETF | 11,295 | 12,233 | +938 | $2.74M | $3.03M | 0.36% | +$294.7K |
| Doubleline Etf TrustSECUR CR ETF SECUR CR ETF | 91,324 | 113,758 | +22,434 | $2.28M | $2.77M | 0.33% | +$497.8K |
| Micron Technology, Inc.(MU) | 2,798 | 2,559 | -239 | $3.23M | $2.73M | 0.32% | -$504.1K |
| NVIDIA Corporation(NVDA) | 12,012 | 11,800 | -212 | $2.40M | $2.69M | 0.32% | +$291.4K |
| Vanguard Star FdsVG TL INTL STK F | 30,133 | 29,831 | -302 | $2.58M | $2.53M | 0.30% | -$41.6K |
| Microsoft Corporation(MSFT) | 4,788 | 4,831 | +43 | $1.79M | $2.48M | 0.30% | +$691.5K |
| Advanced Micro Devices, Inc.(AMD) | 3,465 | 3,454 | -11 | $2.01M | $2.11M | 0.25% | +$100.2K |
| Pgim Etf TrTOTA RETU BD ETF TOTA RETU BD ETF | 57,746 | 52,610 | -5,136 | $2.39M | $2.07M | 0.25% | -$319.2K |
| Amazon.com, Inc.(AMZN) | 8,196 | 8,096 | -100 | $1.95M | $2.02M | 0.24% | +$63.7K |
| Alphabet Inc.CL C(GOOG) | 5,588 | 5,619 | +31 | $1.97M | $1.91M | 0.23% | -$59.8K |
| Ishares TrCORE S P MCP ETF | 24,469 | 26,277 | +1,808 | $1.89M | $1.89M | 0.23% | +$3.8K |
| Ishares TrRussell 2000 Value ETF | 8,859 | 8,859 | 0 | $1.96M | $1.86M | 0.22% | -$104.1K |
| iShares Silver TrustISHARES(SLV) | 32,681 | 32,681 | 0 | $1.75M | $1.78M | 0.21% | +$34.0K |
| UnitedHealth Group Incorporated(UNH) | 4,881 | 4,820 | -61 | $2.03M | $1.77M | 0.21% | -$259.3K |
| Intel Corporation(INTC) | 14,502 | 14,316 | -186 | $2.02M | $1.72M | 0.20% | -$303.7K |
| Rockwell Automation, Inc.(ROK) | 4,640 | 3,637 | -1,003 | $2.30M | $1.58M | 0.19% | -$713.9K |
| Ishares TrRUSSELL 3000 ETF | 3,666 | 3,634 | -32 | $1.56M | $1.57M | 0.19% | +$5.5K |
| Ishares TrRussell 2000 Growth ETF | 4,308 | 4,308 | 0 | $1.70M | $1.54M | 0.18% | -$159.6K |
| Marvell Technology, Inc.(MRVL) | 5,666 | 5,756 | +90 | $1.69M | $1.52M | 0.18% | -$167.0K |
| Alphabet Inc.CL A(GOOG) | 4,223 | 4,199 | -24 | $1.51M | $1.44M | 0.17% | -$64.4K |
| Solventum Corporation(SOLV) | 15,630 | 15,718 | +88 | $1.21M | $1.39M | 0.16% | +$179.7K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 7,707 | 8,672 | +965 | $1.19M | $1.35M | 0.16% | +$157.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 10,130 | 13,729 | +3,599 | $966.8K | $1.30M | 0.16% | +$337.3K |
| Vanguard Bd Index FdsTotal Bond Market | 18,355 | 17,581 | -774 | $1.35M | $1.23M | 0.15% | -$114.1K |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 29,129 | 33,466 | +4,337 | $1.01M | $1.15M | 0.14% | +$139.1K |
| Target Corporation(TGT) | 8,378 | 7,005 | -1,373 | $1.09M | $1.10M | 0.13% | +$3.4K |
| JPMorgan Chase & Co.(JPM) | 3,150 | 3,135 | -15 | $1.03M | $1.04M | 0.12% | +$6.1K |
| Broadcom Inc.(AVGO) | 2,867 | 2,837 | -30 | $1.08M | $996.3K | 0.12% | -$86.7K |
| Hormel Foods Corporation(HRL) | 46,887 | 46,887 | 0 | $1.16M | $934.9K | 0.11% | -$228.8K |
| Eli Lilly and Company(LLY) | 797 | 797 | 0 | $955.9K | $922.2K | 0.11% | -$33.8K |
| Roundhill Etf TrustMEMORY ETF | 0 | 13,731 | +13,731 | $0 | $828.8K | 0.10% | +$828.8K |
| Ishares TrEAFE GRWTH ETF | 6,805 | 6,865 | +60 | $846.7K | $822.6K | 0.10% | -$24.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,037 | 1,028 | -9 | $774.4K | $784.0K | 0.09% | +$9.6K |
| Costco Wholesale Corporation(COST) | 858 | 856 | -2 | $802.6K | $779.3K | 0.09% | -$23.4K |
| Ishares TrRUS MID CAP ETF | 6,610 | 6,610 | 0 | $729.2K | $705.4K | 0.08% | -$23.9K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 4,721 | 6,703 | +1,982 | $475.3K | $674.9K | 0.08% | +$199.6K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 7,338 | 7,343 | +5 | $632.1K | $661.7K | 0.08% | +$29.6K |
| Vanguard Index FdsMRNGSTR VAL ETF | 2,994 | 3,049 | +55 | $652.5K | $658.8K | 0.08% | +$6.3K |
| Wells Fargo & Company(WFC) | 8,142 | 8,108 | -34 | $672.9K | $649.0K | 0.08% | -$23.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,952 | 5,148 | +196 | $591.9K | $646.9K | 0.08% | +$55.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 998 | +998 | $0 | $607.8K | 0.07% | +$607.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 5,194 | 5,834 | +640 | $523.6K | $586.6K | 0.07% | +$63.0K |
| Caterpillar Inc.(CAT) | 704 | 696 | -8 | $749.7K | $564.3K | 0.07% | -$185.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 9,450 | 11,893 | +2,443 | $457.7K | $557.4K | 0.07% | +$99.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,206 | 1,206 | 0 | $575.9K | $550.2K | 0.07% | -$25.8K |
| Align Technology Inc | 3,553 | 3,553 | 0 | $599.2K | $516.4K | 0.06% | -$82.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,588 | 6,126 | +538 | $462.9K | $497.2K | 0.06% | +$34.3K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 4,829 | 4,829 | 0 | $526.9K | $493.3K | 0.06% | -$33.6K |
| Oracle Corporation(ORCL) | 3,209 | 3,532 | +323 | $470.3K | $484.9K | 0.06% | +$14.7K |
| Lam Research Corporation(LRCX) | 1,472 | 1,472 | 0 | $637.9K | $483.6K | 0.06% | -$154.3K |
| Tesla, Inc.(TSLA) | 1,342 | 1,352 | +10 | $564.5K | $479.7K | 0.06% | -$84.8K |
| Trane Technologies plcSHS(TT) | 1,040 | 1,036 | -4 | $510.8K | $468.3K | 0.06% | -$42.6K |
| Capital Group Equity Etf TrUS SM MI CA ETF US SM MI CA ETF | 10,253 | 14,803 | +4,550 | $338.0K | $458.3K | 0.05% | +$120.3K |
| Walmart Inc.(WMT) | 4,402 | 4,369 | -33 | $498.6K | $454.0K | 0.05% | -$44.5K |
| T Rowe Price Exchange-TradedSMALL MID CAP SMALL MID CAP | 10,516 | 10,868 | +352 | $461.1K | $442.3K | 0.05% | -$18.8K |
| Exxonmobil Holdings Corp | 0 | 2,705 | +2,705 | $0 | $440.3K | 0.05% | +$440.3K |
| Johnson & Johnson(JNJ) | 1,656 | 1,660 | +4 | $420.6K | $439.3K | 0.05% | +$18.8K |
| Berkshire Hathaway Inc DelCL B | 881 | 865 | -16 | $440.8K | $430.7K | 0.05% | -$10.1K |
| Delta Air Lines, Inc.(DAL) | 5,076 | 5,073 | -3 | $475.4K | $423.4K | 0.05% | -$52.0K |
| Philip Morris International Inc.(PM) | 2,118 | 2,106 | -12 | $383.2K | $401.9K | 0.05% | +$18.7K |
| Invesco Qqq TrUNIT SER 1 | 514 | 540 | +26 | $378.7K | $399.7K | 0.05% | +$21.0K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 1,156 | 1,187 | +31 | $416.6K | $380.4K | 0.05% | -$36.2K |
| Amgen Inc.(AMGN) | 903 | 897 | -6 | $327.0K | $378.1K | 0.05% | +$51.1K |
| Royal Caribbean Group COM | 1,407 | 1,407 | 0 | $446.8K | $374.1K | 0.04% | -$72.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,071 | 969 | -102 | $394.5K | $369.0K | 0.04% | -$25.5K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 0 | 9,472 | +9,472 | $0 | $359.3K | 0.04% | +$359.3K |
| Vanguard Bd Index FdsINTERMED TERM | 5,038 | 4,835 | -203 | $386.4K | $352.3K | 0.04% | -$34.1K |
| Vanguard Index FdsMRNGSTR SML CAP | 1,323 | 1,238 | -85 | $401.0K | $352.1K | 0.04% | -$48.9K |