Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 156,251 | 157,644 | +1,393 | $97.99M | $94.20M | 14.89% | -$3.79M |
| Vanguard Index FdsMID CAP ETF | 244,785 | 253,783 | +8,998 | $71.04M | $72.88M | 11.52% | +$1.84M |
| Ishares TrS P 500 GRWT ETF | 570,356 | 566,951 | -3,405 | $70.30M | $64.13M | 10.14% | -$6.17M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 619,961 | 637,452 | +17,491 | $66.15M | $62.41M | 9.87% | -$3.74M |
| Ishares TrCore S&P Small Cap ETF | 410,625 | 418,893 | +8,268 | $49.35M | $52.07M | 8.23% | +$2.72M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 515,236 | 574,475 | +59,239 | $32.19M | $36.81M | 5.82% | +$4.63M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 408,444 | 416,949 | +8,505 | $23.20M | $23.59M | 3.73% | +$387.2K |
| Ishares TrS&P 500 Value ETF | 99,698 | 99,931 | +233 | $21.14M | $21.10M | 3.34% | -$42.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 346,113 | 360,108 | +13,995 | $18.61M | $19.46M | 3.08% | +$856.8K |
| Ishares TrRUSSELL 2000 ETF | 51,254 | 51,851 | +597 | $12.62M | $12.86M | 2.03% | +$242.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 227,746 | 251,695 | +23,949 | $10.67M | $12.16M | 1.92% | +$1.49M |
| 3M Company(MMM) | 80,014 | 76,387 | -3,627 | $12.81M | $11.09M | 1.75% | -$1.72M |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 128,041 | 131,306 | +3,265 | $11.53M | $10.44M | 1.65% | -$1.09M |
| Capital Group New GeographySHS SHS | 281,216 | 297,548 | +16,332 | $8.98M | $9.39M | 1.49% | +$414.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 156,180 | 171,163 | +14,983 | $7.19M | $7.81M | 1.23% | +$618.0K |
| Vanguard Index FdsTotal Stock Market | 20,047 | 20,695 | +648 | $6.72M | $6.64M | 1.05% | -$82.1K |
| CMS Energy Corporation(CMS) | 68,825 | 68,825 | 0 | $4.81M | $5.34M | 0.84% | +$526.5K |
| Apple Inc.(AAPL) | 21,797 | 19,928 | -1,869 | $5.93M | $5.06M | 0.80% | -$868.2K |
| H.B. Fuller Company(FUL) | 71,477 | 75,669 | +4,192 | $4.25M | $4.67M | 0.74% | +$417.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 27,156 | 25,127 | -2,029 | $4.82M | $4.63M | 0.73% | -$186.3K |
| Ishares TrRussell 1000 Growth ETF | 10,390 | 10,390 | 0 | $4.92M | $4.43M | 0.70% | -$487.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 27,273 | 28,480 | +1,207 | $3.85M | $3.94M | 0.62% | +$92.3K |
| Ecolab Inc.(ECL) | 13,497 | 13,497 | 0 | $3.54M | $3.59M | 0.57% | +$47.2K |
| Meta Platforms, Inc.CL A(META) | 7,013 | 6,152 | -861 | $4.63M | $3.52M | 0.56% | -$1.11M |
| Vanguard Index FdsMCAP GR IDXVIP | 12,055 | 12,129 | +74 | $3.36M | $3.12M | 0.49% | -$243.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 11,795 | 10,286 | -1,509 | $3.56M | $3.11M | 0.49% | -$454.4K |
| Ishares TrCORE S P500 ETF | 7,439 | 4,476 | -2,963 | $5.10M | $2.92M | 0.46% | -$2.17M |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 60,854 | 61,746 | +892 | $2.72M | $2.78M | 0.44% | +$65.1K |
| Ishares TrRussell 1000 Value ETF | 11,295 | 11,295 | 0 | $2.38M | $2.41M | 0.38% | +$37.6K |
| Vanguard Star FdsVG TL INTL STK F | 30,065 | 30,252 | +187 | $2.27M | $2.33M | 0.37% | +$64.6K |
| Rockwell Automation, Inc.(ROK) | 7,390 | 6,390 | -1,000 | $2.88M | $2.29M | 0.36% | -$582.0K |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 33,934 | 49,553 | +15,619 | $1.57M | $2.27M | 0.36% | +$696.7K |
| iShares Silver TrustISHARES(SLV) | 32,681 | 32,681 | 0 | $2.11M | $2.23M | 0.35% | +$121.6K |
| Doubleline Etf TrustSECURITIZED CRED SECUR CR ETF | 0 | 89,383 | +89,383 | $0 | $2.22M | 0.35% | +$2.22M |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 49,406 | 52,068 | +2,662 | $2.08M | $2.16M | 0.34% | +$84.3K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 19,930 | 30,260 | +10,330 | $1.28M | $2.02M | 0.32% | +$737.4K |
| NVIDIA Corporation(NVDA) | 11,897 | 11,562 | -335 | $2.22M | $2.02M | 0.32% | -$202.4K |
| Ishares TrRussell 2000 Value ETF | 9,053 | 8,901 | -152 | $1.64M | $1.69M | 0.27% | +$47.0K |
| Amazon.com, Inc.(AMZN) | 7,870 | 7,973 | +103 | $1.82M | $1.66M | 0.26% | -$156.0K |
| Ishares TrCORE S P MCP ETF | 24,195 | 24,274 | +79 | $1.60M | $1.64M | 0.26% | +$42.4K |
| Alphabet Inc.CL C(GOOG) | 5,588 | 5,588 | 0 | $1.75M | $1.60M | 0.25% | -$150.5K |
| Microsoft Corporation(MSFT) | 4,411 | 4,053 | -358 | $2.13M | $1.50M | 0.24% | -$632.8K |
| Ishares TrRUSSELL 3000 ETF | 3,666 | 3,666 | 0 | $1.42M | $1.36M | 0.21% | -$59.3K |
| Ishares TrRussell 2000 Growth ETF | 4,353 | 4,260 | -93 | $1.41M | $1.34M | 0.21% | -$69.2K |
| Target Corporation(TGT) | 11,138 | 10,749 | -389 | $1.09M | $1.30M | 0.21% | +$214.1K |
| UnitedHealth Group Incorporated(UNH) | 5,090 | 4,789 | -301 | $1.68M | $1.30M | 0.20% | -$384.4K |
| Hormel Foods Corporation(HRL) | 58,287 | 55,287 | -3,000 | $1.38M | $1.25M | 0.20% | -$129.2K |
| Alphabet Inc.CL A(GOOG) | 4,216 | 4,217 | +1 | $1.32M | $1.21M | 0.19% | -$106.9K |
| Vanguard Bd Index FdsTotal Bond Market | 14,481 | 15,595 | +1,114 | $1.07M | $1.15M | 0.18% | +$75.8K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 7,458 | 7,340 | -118 | $1.07M | $1.07M | 0.17% | +$1.1K |
| Solventum Corporation(SOLV) | 15,869 | 15,677 | -192 | $1.26M | $1.02M | 0.16% | -$233.8K |
| Micron Technology, Inc.(MU) | 2,855 | 2,855 | 0 | $814.8K | $964.5K | 0.15% | +$149.7K |
| JPMorgan Chase & Co.(JPM) | 3,140 | 3,135 | -5 | $1.01M | $922.1K | 0.15% | -$89.6K |
| Broadcom Inc.(AVGO) | 2,906 | 2,951 | +45 | $1.01M | $913.4K | 0.14% | -$92.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 9,208 | 10,095 | +887 | $779.4K | $874.6K | 0.14% | +$95.3K |
| Ishares TrEAFE GRWTH ETF | 6,078 | 7,006 | +928 | $692.4K | $780.3K | 0.12% | +$87.9K |
| Costco Wholesale Corporation(COST) | 759 | 763 | +4 | $654.5K | $760.3K | 0.12% | +$105.8K |
| Advanced Micro Devices, Inc.(AMD) | 3,714 | 3,714 | 0 | $795.4K | $755.5K | 0.12% | -$39.9K |
| Eli Lilly and Company(LLY) | 755 | 795 | +40 | $811.4K | $731.2K | 0.12% | -$80.2K |
| Intel Corporation(INTC) | 17,544 | 16,402 | -1,142 | $647.4K | $723.8K | 0.11% | +$76.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,022 | 1,035 | +13 | $696.9K | $673.1K | 0.11% | -$23.8K |
| Ishares TrRUS MID CAP ETF | 6,610 | 6,610 | 0 | $636.4K | $642.7K | 0.10% | +$6.3K |
| Marvell Technology, Inc.(MRVL) | 6,352 | 6,352 | 0 | $539.8K | $629.2K | 0.10% | +$89.4K |
| Wells Fargo & Company(WFC) | 7,802 | 7,579 | -223 | $727.1K | $603.4K | 0.10% | -$123.8K |
| Vanguard Index FdsVALUE ETF | 2,994 | 2,994 | 0 | $571.8K | $587.4K | 0.09% | +$15.6K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 9,707 | 18,921 | +9,214 | $286.8K | $558.0K | 0.09% | +$271.1K |
| Walmart Inc.(WMT) | 5,754 | 4,393 | -1,361 | $641.1K | $546.0K | 0.09% | -$95.1K |
| Vanguard Index FdsGROWTH ETF | 1,188 | 1,191 | +3 | $579.6K | $520.2K | 0.08% | -$59.4K |
| Tesla, Inc.(TSLA) | 1,117 | 1,350 | +233 | $502.4K | $501.9K | 0.08% | -$489 |
| Caterpillar Inc.(CAT) | 704 | 704 | 0 | $403.3K | $498.8K | 0.08% | +$95.5K |
| Exxon Mobil Corp | 2,734 | 2,734 | 0 | $329.0K | $463.9K | 0.07% | +$134.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 653 | 661 | +8 | $492.2K | $461.2K | 0.07% | -$31.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,122 | 1,071 | -51 | $444.7K | $460.8K | 0.07% | +$16.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 4,829 | 4,829 | 0 | $439.3K | $456.7K | 0.07% | +$17.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 4,449 | 4,449 | 0 | $446.4K | $447.4K | 0.07% | +$1.0K |
| Zoetis Inc.CL A(ZTS) | 3,750 | 3,750 | 0 | $471.8K | $443.3K | 0.07% | -$28.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 9,772 | 8,897 | -875 | $472.2K | $427.5K | 0.07% | -$44.7K |
| Berkshire Hathaway Inc DelCL B | 1,289 | 881 | -408 | $647.9K | $422.2K | 0.07% | -$225.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,206 | 1,206 | 0 | $366.5K | $407.6K | 0.06% | +$41.1K |
| Johnson & Johnson(JNJ) | 1,195 | 1,656 | +461 | $247.3K | $404.8K | 0.06% | +$157.5K |
| Royal Caribbean Group COM | 1,467 | 1,467 | 0 | $409.2K | $403.7K | 0.06% | -$5.5K |
| General Mills, Inc.(GIS) | 10,867 | 10,773 | -94 | $505.3K | $401.0K | 0.06% | -$104.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,599 | 5,599 | 0 | $376.4K | $390.5K | 0.06% | +$14.2K |
| T Rowe Price Etf IncSMALL MID CAP SMALL MID CAP | 0 | 10,271 | +10,271 | $0 | $376.6K | 0.06% | +$376.6K |
| Trane Technologies plcSHS(TT) | 834 | 884 | +50 | $324.6K | $368.4K | 0.06% | +$43.8K |
| Lam Research Corporation(LRCX) | 1,921 | 1,695 | -226 | $328.8K | $362.2K | 0.06% | +$33.3K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 1,156 | 1,156 | 0 | $344.9K | $360.9K | 0.06% | +$16.0K |
| Vanguard Bd Index FdsINTERMED TERM | 4,621 | 4,621 | 0 | $359.9K | $356.6K | 0.06% | -$3.2K |
| Philip Morris International Inc.(PM) | 2,121 | 2,118 | -3 | $340.2K | $350.2K | 0.06% | +$10.0K |
| Vanguard Index FdsSMALL CP ETF | 1,323 | 1,323 | 0 | $341.3K | $346.5K | 0.05% | +$5.3K |
| Delta Air Lines, Inc.(DAL) | 5,149 | 5,076 | -73 | $357.3K | $337.5K | 0.05% | -$19.9K |
| Ishares TrTIPS BD ETF | 2,963 | 2,963 | 0 | $325.7K | $327.0K | 0.05% | +$1.3K |
| Oracle Corporation(ORCL) | 2,174 | 2,174 | 0 | $423.7K | $319.8K | 0.05% | -$103.9K |
| Amgen Inc.(AMGN) | 903 | 903 | 0 | $295.6K | $317.7K | 0.05% | +$22.2K |
| Thomson Reuters Corporation(TRI) | 3,476 | 3,476 | 0 | $458.4K | $312.8K | 0.05% | -$145.7K |
| Align Technology Inc | 1,808 | 1,808 | 0 | $282.3K | $309.9K | 0.05% | +$27.6K |
| Honeywell International Inc.(HON) | 1,814 | 1,309 | -505 | $353.9K | $295.9K | 0.05% | -$58.0K |
| Invesco Qqq TrUNIT SER 1 | 513 | 512 | -1 | $315.3K | $295.7K | 0.05% | -$19.6K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 1,974 | 1,974 | 0 | $305.6K | $289.4K | 0.05% | -$16.2K |
| Vanguard Specialized FundsDIV APP ETF | 1,318 | 1,318 | 0 | $289.7K | $283.4K | 0.04% | -$6.2K |