Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 154,847 | 156,023 | +1,176 | $74.43M | $78.03M | 18.74% | +$3.60M |
| Ishares TrS P 500 GRWT ETF | 580,327 | 580,223 | -104 | $49.00M | $53.69M | 12.89% | +$4.69M |
| Vanguard Index FdsMID CAP ETF | 190,073 | 193,188 | +3,115 | $47.49M | $46.77M | 11.23% | -$720.8K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 493,536 | 498,390 | +4,854 | $36.10M | $39.94M | 9.59% | +$3.83M |
| Ishares TrCore S&P Small Cap ETF | 314,387 | 322,989 | +8,602 | $34.75M | $34.45M | 8.27% | -$296.0K |
| Ishares TrS&P 500 Value ETF | 94,783 | 94,156 | -627 | $17.71M | $17.14M | 4.12% | -$569.1K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 288,839 | 307,564 | +18,725 | $14.47M | $14.99M | 3.60% | +$519.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 283,621 | 288,325 | +4,704 | $14.23M | $14.25M | 3.42% | +$19.8K |
| Ishares TrRUSSELL 2000 ETF | 52,025 | 52,249 | +224 | $10.94M | $10.60M | 2.55% | -$340.0K |
| 3M Company(MMM) | 94,739 | 92,521 | -2,218 | $10.05M | $9.45M | 2.27% | -$594.2K |
| H.B. Fuller Company(FUL) | 71,834 | 70,836 | -998 | $5.73M | $5.45M | 1.31% | -$276.5K |
| Vanguard Index FdsTotal Stock Market | 18,763 | 18,915 | +152 | $4.88M | $5.06M | 1.22% | +$183.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 37,595 | 38,156 | +561 | $4.15M | $4.30M | 1.03% | +$143.2K |
| CMS Energy Corporation(CMS) | 56,090 | 68,825 | +12,735 | $3.38M | $4.10M | 0.98% | +$712.7K |
| Ishares TrRussell 1000 Growth ETF | 10,600 | 10,374 | -226 | $3.57M | $3.78M | 0.91% | +$208.7K |
| Apple Inc.(AAPL) | 16,930 | 17,238 | +308 | $2.90M | $3.63M | 0.87% | +$727.5K |
| Ecolab Inc.(ECL) | 13,732 | 13,732 | 0 | $3.17M | $3.27M | 0.78% | +$97.5K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 74,838 | 74,867 | +29 | $3.22M | $3.11M | 0.75% | -$111.8K |
| Ishares TrCORE S P500 ETF | 5,703 | 5,620 | -83 | $3.00M | $3.08M | 0.74% | +$77.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 11,645 | 11,645 | 0 | $3.04M | $2.91M | 0.70% | -$123.3K |
| Rockwell Automation, Inc.(ROK) | 10,557 | 10,557 | 0 | $3.08M | $2.91M | 0.70% | -$169.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 56,168 | 58,803 | +2,635 | $2.54M | $2.64M | 0.63% | +$97.0K |
| Meta Platforms, Inc.CL A(META) | 5,000 | 5,086 | +86 | $2.43M | $2.56M | 0.62% | +$136.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 10,873 | 11,148 | +275 | $2.56M | $2.56M | 0.61% | -$4.6K |
| UnitedHealth Group Incorporated(UNH) | 4,541 | 4,526 | -15 | $2.25M | $2.30M | 0.55% | +$58.5K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 44,487 | 50,998 | +6,511 | $1.85M | $2.01M | 0.48% | +$156.0K |
| Ishares TrRussell 1000 Value ETF | 11,005 | 11,005 | 0 | $1.97M | $1.92M | 0.46% | -$51.1K |
| Hormel Foods Corporation(HRL) | 64,334 | 61,334 | -3,000 | $2.24M | $1.87M | 0.45% | -$374.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 12,293 | 12,280 | -13 | $1.92M | $1.85M | 0.44% | -$69.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 37,473 | 38,644 | +1,171 | $1.57M | $1.69M | 0.41% | +$125.8K |
| Microsoft Corporation(MSFT) | 3,653 | 3,686 | +33 | $1.54M | $1.65M | 0.40% | +$110.6K |
| Amazon.com, Inc.(AMZN) | 5,806 | 7,830 | +2,024 | $1.05M | $1.51M | 0.36% | +$465.9K |
| Vanguard Star FdsVG TL INTL STK F | 22,066 | 22,173 | +107 | $1.33M | $1.34M | 0.32% | +$6.5K |
| Ishares TrRussell 2000 Growth ETF | 5,098 | 5,055 | -43 | $1.38M | $1.33M | 0.32% | -$53.4K |
| Ishares TrRUSSELL 3000 ETF | 4,035 | 4,035 | 0 | $1.21M | $1.25M | 0.30% | +$34.7K |
| NVIDIA Corporation(NVDA) | 1,022 | 9,746 | +8,724 | $923.4K | $1.20M | 0.29% | +$280.6K |
| Solventum Corporation(SOLV) | 0 | 22,658 | +22,658 | $0 | $1.20M | 0.29% | +$1.20M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 26,282 | 27,270 | +988 | $1.15M | $1.17M | 0.28% | +$28.1K |
| Ishares TrRussell 2000 Value ETF | 7,569 | 7,498 | -71 | $1.20M | $1.14M | 0.27% | -$60.1K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 8,274 | 8,985 | +711 | $966.7K | $1.06M | 0.25% | +$89.0K |
| Ishares TrCORE S P MCP ETF | 16,248 | 16,531 | +283 | $986.9K | $967.4K | 0.23% | -$19.5K |
| General Mills, Inc.(GIS) | 12,762 | 14,830 | +2,068 | $893.0K | $938.1K | 0.23% | +$45.2K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 22,353 | 23,143 | +790 | $895.2K | $919.2K | 0.22% | +$24.0K |
| Alphabet Inc.CL C(GOOG) | 2,560 | 4,480 | +1,920 | $389.8K | $821.7K | 0.20% | +$431.9K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 17,861 | 18,519 | +658 | $894.5K | $813.9K | 0.20% | -$80.6K |
| Vanguard Bd Index FdsTotal Bond Market | 11,051 | 10,753 | -298 | $802.6K | $774.8K | 0.19% | -$27.9K |
| Invesco Qqq TrUNIT SER 1 | 1,890 | 1,536 | -354 | $839.2K | $735.9K | 0.18% | -$103.3K |
| Alphabet Inc.CL A(GOOG) | 3,803 | 3,849 | +46 | $574.0K | $701.1K | 0.17% | +$127.1K |
| Ishares TrTIPS BD ETF | 6,298 | 5,769 | -529 | $676.5K | $616.0K | 0.15% | -$60.5K |
| Zoetis Inc.CL A(ZTS) | 3,531 | 3,531 | 0 | $597.5K | $612.1K | 0.15% | +$14.7K |
| JPMorgan Chase & Co.(JPM) | 2,367 | 2,987 | +620 | $474.0K | $604.1K | 0.15% | +$130.0K |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 13,854 | 14,629 | +775 | $576.3K | $603.3K | 0.14% | +$27.0K |
| Thomson Reuters Corporation(TRI) | 3,476 | 3,476 | 0 | $541.7K | $585.9K | 0.14% | +$44.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 10,510 | 11,691 | +1,181 | $517.0K | $569.0K | 0.14% | +$52.0K |
| Berkshire Hathaway Inc DelCL B | 1,667 | 1,373 | -294 | $701.0K | $558.5K | 0.13% | -$142.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 5,474 | 5,474 | 0 | $550.4K | $551.0K | 0.13% | +$602 |
| Wells Fargo & Company(WFC) | 9,695 | 8,901 | -794 | $561.9K | $528.6K | 0.13% | -$33.3K |
| Costco Wholesale Corporation(COST) | 619 | 619 | 0 | $453.5K | $526.1K | 0.13% | +$72.6K |
| Intel Corporation(INTC) | 14,373 | 15,766 | +1,393 | $634.9K | $488.3K | 0.12% | -$146.6K |
| Vanguard Index FdsVALUE ETF | 3,265 | 2,994 | -271 | $531.7K | $480.3K | 0.12% | -$51.5K |
| Advanced Micro Devices, Inc.(AMD) | 2,704 | 2,825 | +121 | $488.0K | $458.2K | 0.11% | -$29.8K |
| Ishares TrRUS MID CAP ETF | 4,986 | 4,986 | 0 | $419.3K | $404.3K | 0.10% | -$15.0K |
| Vanguard Bd Index FdsINTERMED TERM | 5,527 | 5,394 | -133 | $416.7K | $404.0K | 0.10% | -$12.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 707 | 715 | +8 | $369.8K | $389.1K | 0.09% | +$19.3K |
| Honeywell International Inc.(HON) | 1,953 | 1,807 | -146 | $400.9K | $385.9K | 0.09% | -$15.0K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 4,829 | 4,829 | 0 | $400.7K | $378.2K | 0.09% | -$22.5K |
| Micron Technology, Inc.(MU) | 2,855 | 2,855 | 0 | $336.6K | $375.5K | 0.09% | +$38.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 632 | 632 | 0 | $331.4K | $364.4K | 0.09% | +$33.0K |
| Eli Lilly and Company(LLY) | 391 | 394 | +3 | $304.2K | $356.7K | 0.09% | +$52.5K |
| Walmart Inc.(WMT) | 4,482 | 5,199 | +717 | $269.7K | $352.0K | 0.08% | +$82.3K |
| Exxon Mobil Corp | 2,398 | 2,712 | +314 | $278.7K | $312.2K | 0.07% | +$33.5K |
| Royal Caribbean Group COM | 1,951 | 1,756 | -195 | $271.2K | $280.0K | 0.07% | +$8.8K |
| Vanguard Index FdsGROWTH ETF | 864 | 737 | -127 | $297.4K | $275.6K | 0.07% | -$21.7K |
| Oracle Corporation(ORCL) | 1,951 | 1,951 | 0 | $245.1K | $275.5K | 0.07% | +$30.4K |
| Trane Technologies plcSHS(TT) | 830 | 830 | 0 | $249.2K | $273.0K | 0.07% | +$23.8K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 1,156 | 1,156 | 0 | $282.2K | $271.9K | 0.07% | -$10.3K |
| Vanguard Index FdsSMALL CP ETF | 1,219 | 1,227 | +8 | $278.7K | $267.5K | 0.06% | -$11.1K |
| Johnson & Johnson(JNJ) | 1,755 | 1,755 | 0 | $277.6K | $256.5K | 0.06% | -$21.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,752 | 1,752 | 0 | $258.8K | $255.4K | 0.06% | -$3.5K |
| Delta Air Lines, Inc.(DAL) | 5,989 | 5,146 | -843 | $286.7K | $244.1K | 0.06% | -$42.6K |
| Target Corporation(TGT) | 1,374 | 1,648 | +274 | $243.5K | $244.0K | 0.06% | +$483 |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 4,638 | 4,638 | 0 | $252.4K | $240.6K | 0.06% | -$11.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 5,660 | 5,660 | 0 | $238.4K | $232.7K | 0.06% | -$5.7K |
| Broadcom Inc.(AVGO) | 0 | 142 | +142 | $0 | $228.0K | 0.05% | +$228.0K |
| PepsiCo, Inc.(PEP) | 1,480 | 1,380 | -100 | $259.0K | $227.6K | 0.05% | -$31.4K |
| The Home Depot, Inc.(HD) | 639 | 639 | 0 | $245.1K | $220.0K | 0.05% | -$25.2K |
| Vanguard Index FdsSmall Cap Value ETF | 1,203 | 1,181 | -22 | $230.8K | $215.6K | 0.05% | -$15.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,175 | 1,175 | 0 | $216.1K | $214.3K | 0.05% | -$1.8K |
| Philip Morris International Inc.(PM) | 0 | 2,106 | +2,106 | $0 | $213.4K | 0.05% | +$213.4K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 673 | 673 | 0 | $226.3K | $212.8K | 0.05% | -$13.6K |
| Vanguard Index FdsLARGE CAP ETF | 981 | 851 | -130 | $235.2K | $212.4K | 0.05% | -$22.8K |
| Embraer S.A.ADS(EMBJ) | 10,907 | 8,202 | -2,705 | $290.6K | $211.6K | 0.05% | -$79.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 969 | +969 | $0 | $208.3K | 0.05% | +$208.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,533 | 3,533 | 0 | $207.2K | $207.2K | 0.05% | -$35 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 3,784 | +3,784 | $0 | $202.6K | 0.05% | +$202.6K |
| Block, Inc.CL A(XYZ) | 2,750 | 0 | -2,750 | $232.6K | $0 | — | -$232.6K |
| The Walt Disney Company(DIS) | 1,856 | 0 | -1,856 | $227.1K | $0 | — | -$227.1K |
| Schwab Strategic TrUS LRG CAP ETF | 3,707 | 0 | -3,707 | $230.1K | $0 | — | -$230.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 800 | 0 | -800 | $318.2K | $0 | — | -$318.2K |