Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 580,327 | 580,223 | -104 | 49,003 | 53,694 | 12.89% | +4,691 |
| SPDR SER TR ST STR P500GRW | 493,536 | 498,390 | +4,854 | 36,102 | 39,936 | 9.59% | +3,834 |
| VANGUARD INDEX FDS | 154,847 | 156,023 | +1,176 | 74,435 | 78,032 | 18.74% | +3,597 |
| SOLVENTUM CORP(SOLV) | 0 | 22,658 | +22,658 | 0 | 1,198 | 0.29% | +1,198 |
| APPLE INC(AAPL) | 16,930 | 17,238 | +308 | 2,903 | 3,631 | 0.87% | +728 |
| CMS ENERGY CORP(CMS) | 56,090 | 68,825 | +12,735 | 3,384 | 4,097 | 0.98% | +713 |
| SPDR SER TR ST STR P500VAL | 288,839 | 307,564 | +18,725 | 14,471 | 14,991 | 3.60% | +520 |
| AMAZON COM INC(AMZN) | 5,806 | 7,830 | +2,024 | 1,047 | 1,513 | 0.36% | +466 |
| ALPHABET INC(GOOG) | 2,560 | 4,480 | +1,920 | 390 | 822 | 0.20% | +432 |
| NVIDIA CORPORATION(NVDA) | 1,022 | 9,746 | +8,724 | 923 | 1,204 | 0.29% | +281 |
| BROADCOM INC(AVGO) | 0 | 142 | +142 | 0 | 228 | 0.05% | +228 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,106 | +2,106 | 0 | 213 | 0.05% | +213 |
| ISHARES TR | 10,600 | 10,374 | -226 | 3,573 | 3,781 | 0.91% | +209 |
| SPDR GOLD TR(GLD) | 0 | 969 | +969 | 0 | 208 | 0.05% | +208 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,784 | +3,784 | 0 | 203 | 0.05% | +203 |
| VANGUARD INDEX FDS | 18,763 | 18,915 | +152 | 4,877 | 5,060 | 1.22% | +183 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 44,487 | 50,998 | +6,511 | 1,850 | 2,006 | 0.48% | +156 |
| VANGUARD INTL EQUITY INDEX F | 37,595 | 38,156 | +561 | 4,154 | 4,297 | 1.03% | +143 |
| META PLATFORMS INC(META) | 5,000 | 5,086 | +86 | 2,428 | 2,565 | 0.62% | +137 |
| JPMORGAN CHASE & CO.(JPM) | 2,367 | 2,987 | +620 | 474 | 604 | 0.15% | +130 |
| ALPHABET INC(GOOG) | 3,803 | 3,849 | +46 | 574 | 701 | 0.17% | +127 |
| VANGUARD INTL EQUITY INDEX F | 37,473 | 38,644 | +1,171 | 1,565 | 1,691 | 0.41% | +126 |
| MICROSOFT CORP(MSFT) | 3,653 | 3,686 | +33 | 1,537 | 1,647 | 0.40% | +111 |
| ECOLAB INC(ECL) | 13,732 | 13,732 | 0 | 3,171 | 3,268 | 0.78% | +97 |
| FIDELITY MERRIMACK STR TR | 56,168 | 58,803 | +2,635 | 2,545 | 2,642 | 0.63% | +97 |
| VANGUARD INTL EQUITY INDEX F | 8,274 | 8,985 | +711 | 967 | 1,056 | 0.25% | +89 |
| WALMART INC(WMT) | 4,482 | 5,199 | +717 | 270 | 352 | 0.08% | +82 |
| ISHARES TR | 5,703 | 5,620 | -83 | 2,998 | 3,075 | 0.74% | +77 |
| COSTCO WHSL CORP NEW(COST) | 619 | 619 | 0 | 453 | 526 | 0.13% | +73 |
| UNITEDHEALTH GROUP INC(UNH) | 4,541 | 4,526 | -15 | 2,246 | 2,305 | 0.55% | +58 |
| ELI LILLY & CO(LLY) | 391 | 394 | +3 | 304 | 357 | 0.09% | +53 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 10,510 | 11,691 | +1,181 | 517 | 569 | 0.14% | +52 |
| GENERAL MLS INC(GIS) | 12,762 | 14,830 | +2,068 | 893 | 938 | 0.23% | +45 |
| THOMSON REUTERS CORP. | 3,476 | 3,476 | 0 | 542 | 586 | 0.14% | +44 |
| MICRON TECHNOLOGY INC(MU) | 2,855 | 2,855 | 0 | 337 | 376 | 0.09% | +39 |
| ISHARES TR | 4,035 | 4,035 | 0 | 1,211 | 1,245 | 0.30% | +35 |
| EXXON MOBIL CORP | 2,398 | 2,712 | +314 | 279 | 312 | 0.07% | +33 |
| VANGUARD WORLD FD INF TECH ETF | 632 | 632 | 0 | 331 | 364 | 0.09% | +33 |
| ORACLE CORP(ORCL) | 1,951 | 1,951 | 0 | 245 | 275 | 0.07% | +30 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 26,282 | 27,270 | +988 | 1,146 | 1,174 | 0.28% | +28 |
| PGIM ETF TR TOTA RETU BD ETF | 13,854 | 14,629 | +775 | 576 | 603 | 0.14% | +27 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 22,353 | 23,143 | +790 | 895 | 919 | 0.22% | +24 |
| TRANE TECHNOLOGIES PLC(TT) | 830 | 830 | 0 | 249 | 273 | 0.07% | +24 |
| VANGUARD TAX-MANAGED FDS | 283,621 | 288,325 | +4,704 | 14,229 | 14,249 | 3.42% | +20 |
| SPDR S&P 500 ETF TR(SPY) | 707 | 715 | +8 | 370 | 389 | 0.09% | +19 |
| ZOETIS INC(ZTS) | 3,531 | 3,531 | 0 | 597 | 612 | 0.15% | +15 |
| ROYAL CARIBBEAN GROUP COM | 1,951 | 1,756 | -195 | 271 | 280 | 0.07% | +9 |
| VANGUARD STAR FDS | 22,066 | 22,173 | +107 | 1,331 | 1,337 | 0.32% | +6 |
| PIMCO ETF TR ENHAN SHRT MA AC | 5,474 | 5,474 | 0 | 550 | 551 | 0.13% | +1 |
| TARGET CORP(TGT) | 1,374 | 1,648 | +274 | 243 | 244 | 0.06% | 0 |
| VANGUARD INTL EQUITY INDEX F | 3,533 | 3,533 | 0 | 207 | 207 | 0.05% | -0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,175 | 1,175 | 0 | 216 | 214 | 0.05% | -2 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,752 | 1,752 | 0 | 259 | 255 | 0.06% | -3 |
| VANGUARD INDEX FDS | 10,873 | 11,148 | +275 | 2,564 | 2,559 | 0.61% | -5 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,660 | 5,660 | 0 | 238 | 233 | 0.06% | -6 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,156 | 1,156 | 0 | 282 | 272 | 0.07% | -10 |
| VANGUARD INDEX FDS | 1,219 | 1,227 | +8 | 279 | 268 | 0.06% | -11 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,638 | 4,638 | 0 | 252 | 241 | 0.06% | -12 |
| VANGUARD BD INDEX FDS | 5,527 | 5,394 | -133 | 417 | 404 | 0.10% | -13 |
| VANECK ETF TRUST OIL SERVICES ETF | 673 | 673 | 0 | 226 | 213 | 0.05% | -14 |
| HONEYWELL INTL INC(HON) | 1,953 | 1,807 | -146 | 401 | 386 | 0.09% | -15 |
| ISHARES TR | 4,986 | 4,986 | 0 | 419 | 404 | 0.10% | -15 |
| VANGUARD INDEX FDS | 1,203 | 1,181 | -22 | 231 | 216 | 0.05% | -15 |
| ISHARES TR | 16,248 | 16,531 | +283 | 987 | 967 | 0.23% | -20 |
| JOHNSON & JOHNSON(JNJ) | 1,755 | 1,755 | 0 | 278 | 257 | 0.06% | -21 |
| VANGUARD INDEX FDS | 864 | 737 | -127 | 297 | 276 | 0.07% | -22 |
| SPDR SER TR ST STR SP600SM C | 4,829 | 4,829 | 0 | 401 | 378 | 0.09% | -23 |
| VANGUARD INDEX FDS | 981 | 851 | -130 | 235 | 212 | 0.05% | -23 |
| HOME DEPOT INC(HD) | 639 | 639 | 0 | 245 | 220 | 0.05% | -25 |
| VANGUARD BD INDEX FDS | 11,051 | 10,753 | -298 | 803 | 775 | 0.19% | -28 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,704 | 2,825 | +121 | 488 | 458 | 0.11% | -30 |
| PEPSICO INC(PEP) | 1,480 | 1,380 | -100 | 259 | 228 | 0.05% | -31 |
| WELLS FARGO CO NEW(WFC) | 9,695 | 8,901 | -794 | 562 | 529 | 0.13% | -33 |
| DELTA AIR LINES INC DEL(DAL) | 5,989 | 5,146 | -843 | 287 | 244 | 0.06% | -43 |
| ISHARES TR | 11,005 | 11,005 | 0 | 1,971 | 1,920 | 0.46% | -51 |
| VANGUARD INDEX FDS | 3,265 | 2,994 | -271 | 532 | 480 | 0.12% | -51 |
| ISHARES TR | 5,098 | 5,055 | -43 | 1,381 | 1,327 | 0.32% | -53 |
| ISHARES TR | 7,569 | 7,498 | -71 | 1,202 | 1,142 | 0.27% | -60 |
| ISHARES TR | 6,298 | 5,769 | -529 | 676 | 616 | 0.15% | -60 |
| VANGUARD INDEX FDS | 12,293 | 12,280 | -13 | 1,917 | 1,847 | 0.44% | -69 |
| EMBRAER S.A.(EMBJ) | 10,907 | 8,202 | -2,705 | 291 | 212 | 0.05% | -79 |
| ARK ETF TR INNOVATION ETF | 17,861 | 18,519 | +658 | 894 | 814 | 0.20% | -81 |
| INVESCO QQQ TR | 1,890 | 1,536 | -354 | 839 | 736 | 0.18% | -103 |
| SPDR SER TR ST STR SP600 SML | 74,838 | 74,867 | +29 | 3,221 | 3,109 | 0.75% | -112 |
| VANGUARD INDEX FDS | 11,645 | 11,645 | 0 | 3,036 | 2,913 | 0.70% | -123 |
| BERKSHIRE HATHAWAY INC DEL | 1,667 | 1,373 | -294 | 701 | 559 | 0.13% | -142 |
| INTEL CORP(INTC) | 14,373 | 15,766 | +1,393 | 635 | 488 | 0.12% | -147 |
| ROCKWELL AUTOMATION INC(ROK) | 10,557 | 10,557 | 0 | 3,076 | 2,906 | 0.70% | -169 |
| DISNEY WALT CO(DIS) | 1,856 | 0 | -1,856 | 227 | 0 | — | -227 |
| SCHWAB STRATEGIC TR | 3,707 | 0 | -3,707 | 230 | 0 | — | -230 |
| BLOCK INC(XYZ) | 2,750 | 0 | -2,750 | 233 | 0 | — | -233 |
| FULLER H B CO(FUL) | 71,834 | 70,836 | -998 | 5,728 | 5,452 | 1.31% | -277 |
| ISHARES TR | 314,387 | 322,989 | +8,602 | 34,746 | 34,450 | 8.27% | -296 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 800 | 0 | -800 | 318 | 0 | — | -318 |
| ISHARES TR | 52,025 | 52,249 | +224 | 10,941 | 10,601 | 2.55% | -340 |
| HORMEL FOODS CORP(HRL) | 64,334 | 61,334 | -3,000 | 2,245 | 1,870 | 0.45% | -375 |
| ISHARES TR | 94,783 | 94,156 | -627 | 17,706 | 17,137 | 4.12% | -569 |
| 3M CO(MMM) | 94,739 | 92,521 | -2,218 | 10,049 | 9,455 | 2.27% | -594 |
| VANGUARD INDEX FDS | 190,073 | 193,188 | +3,115 | 47,492 | 46,771 | 11.23% | -721 |