Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 193,188 | 196,457 | +3,269 | 46,771 | 51,831 | 11.63% | +5,060 |
| ISHARES TR | 322,989 | 333,317 | +10,328 | 34,450 | 38,985 | 8.75% | +4,535 |
| VANGUARD INDEX FDS | 156,023 | 153,029 | -2,994 | 78,032 | 80,749 | 18.11% | +2,717 |
| SPDR SER TR ST STR P500GRW | 498,390 | 512,409 | +14,019 | 39,936 | 42,499 | 9.53% | +2,563 |
| 3M CO(MMM) | 92,521 | 82,981 | -9,540 | 9,455 | 11,344 | 2.54% | +1,889 |
| SPDR SER TR ST STR P500VAL | 307,564 | 314,976 | +7,412 | 14,991 | 16,650 | 3.73% | +1,659 |
| ISHARES TR | 580,223 | 577,418 | -2,805 | 53,694 | 55,288 | 12.40% | +1,594 |
| VANGUARD TAX-MANAGED FDS | 288,325 | 298,836 | +10,511 | 14,249 | 15,782 | 3.54% | +1,533 |
| ISHARES TR | 94,156 | 93,845 | -311 | 17,137 | 18,503 | 4.15% | +1,366 |
| ISHARES SILVER TR(SLV) | 0 | 32,681 | +32,681 | 0 | 928 | 0.21% | +928 |
| ISHARES TR | 52,249 | 51,890 | -359 | 10,601 | 11,462 | 2.57% | +861 |
| CMS ENERGY CORP(CMS) | 68,825 | 68,825 | 0 | 4,097 | 4,861 | 1.09% | +764 |
| FIDELITY MERRIMACK STR TR | 58,803 | 68,359 | +9,556 | 2,642 | 3,195 | 0.72% | +553 |
| APPLE INC(AAPL) | 17,238 | 17,293 | +55 | 3,631 | 4,029 | 0.90% | +399 |
| UNITEDHEALTH GROUP INC(UNH) | 4,526 | 4,513 | -13 | 2,305 | 2,638 | 0.59% | +334 |
| SOLVENTUM CORP(SOLV) | 22,658 | 21,441 | -1,217 | 1,198 | 1,495 | 0.34% | +297 |
| VANGUARD INTL EQUITY INDEX F | 38,156 | 38,335 | +179 | 4,297 | 4,589 | 1.03% | +291 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 3,838 | +3,838 | 0 | 264 | 0.06% | +264 |
| ECOLAB INC(ECL) | 13,732 | 13,732 | 0 | 3,268 | 3,506 | 0.79% | +238 |
| VANGUARD INDEX FDS | 12,280 | 12,286 | +6 | 1,847 | 2,060 | 0.46% | +213 |
| ABBVIE INC(ABBV) | 0 | 1,064 | +1,064 | 0 | 210 | 0.05% | +210 |
| VANGUARD INDEX FDS | 11,645 | 11,645 | 0 | 2,913 | 3,114 | 0.70% | +201 |
| ELI LILLY & CO(LLY) | 394 | 627 | +233 | 357 | 555 | 0.12% | +199 |
| ISHARES TR | 11,005 | 11,005 | 0 | 1,920 | 2,089 | 0.47% | +169 |
| VANGUARD INDEX FDS | 11,148 | 11,158 | +10 | 2,559 | 2,717 | 0.61% | +157 |
| COSTCO WHSL CORP NEW(COST) | 619 | 764 | +145 | 526 | 677 | 0.15% | +151 |
| ISHARES TR | 5,620 | 5,590 | -30 | 3,075 | 3,224 | 0.72% | +149 |
| GENERAL MLS INC(GIS) | 14,830 | 14,474 | -356 | 938 | 1,069 | 0.24% | +131 |
| ISHARES TR | 10,374 | 10,374 | 0 | 3,781 | 3,894 | 0.87% | +113 |
| ISHARES TR | 5,055 | 5,059 | +4 | 1,327 | 1,437 | 0.32% | +109 |
| ISHARES TR | 7,498 | 7,498 | 0 | 1,142 | 1,251 | 0.28% | +109 |
| PGIM ETF TR TOTA RETU BD ETF | 14,629 | 16,547 | +1,918 | 603 | 709 | 0.16% | +106 |
| FULLER H B CO(FUL) | 70,836 | 69,961 | -875 | 5,452 | 5,554 | 1.25% | +102 |
| META PLATFORMS INC(META) | 5,086 | 4,654 | -432 | 2,565 | 2,664 | 0.60% | +99 |
| VANGUARD STAR FDS | 22,173 | 22,173 | 0 | 1,337 | 1,435 | 0.32% | +98 |
| WALMART INC(WMT) | 5,199 | 5,442 | +243 | 352 | 439 | 0.10% | +87 |
| SPDR SER TR ST STR SP600 SML | 74,867 | 70,240 | -4,627 | 3,109 | 3,197 | 0.72% | +87 |
| ZOETIS INC(ZTS) | 3,531 | 3,531 | 0 | 612 | 690 | 0.15% | +78 |
| BERKSHIRE HATHAWAY INC DEL | 1,373 | 1,375 | +2 | 559 | 633 | 0.14% | +74 |
| HORMEL FOODS CORP(HRL) | 61,334 | 61,334 | 0 | 1,870 | 1,944 | 0.44% | +74 |
| ISHARES TR | 16,531 | 16,683 | +152 | 967 | 1,040 | 0.23% | +72 |
| HOME DEPOT INC(HD) | 639 | 716 | +77 | 220 | 290 | 0.07% | +70 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 50,998 | 48,261 | -2,737 | 2,006 | 2,068 | 0.46% | +61 |
| VANGUARD INTL EQUITY INDEX F | 8,985 | 8,778 | -207 | 1,056 | 1,106 | 0.25% | +50 |
| TRANE TECHNOLOGIES PLC(TT) | 830 | 830 | 0 | 273 | 323 | 0.07% | +50 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 11,691 | 12,294 | +603 | 569 | 618 | 0.14% | +49 |
| ORACLE CORP(ORCL) | 1,951 | 1,901 | -50 | 275 | 324 | 0.07% | +48 |
| ARK ETF TR INNOVATION ETF | 18,519 | 18,104 | -415 | 814 | 860 | 0.19% | +47 |
| VANGUARD INTL EQUITY INDEX F | 38,644 | 36,299 | -2,345 | 1,691 | 1,737 | 0.39% | +46 |
| VANGUARD BD INDEX FDS | 10,753 | 10,911 | +158 | 775 | 820 | 0.18% | +45 |
| VANGUARD INDEX FDS | 2,994 | 2,994 | 0 | 480 | 523 | 0.12% | +42 |
| PHILIP MORRIS INTL INC(PM) | 2,106 | 2,106 | 0 | 213 | 256 | 0.06% | +42 |
| SPDR SER TR ST STR SP600SM C | 4,829 | 4,829 | 0 | 378 | 419 | 0.09% | +41 |
| ISHARES TR | 4,986 | 4,986 | 0 | 404 | 439 | 0.10% | +35 |
| VANGUARD BD INDEX FDS | 5,394 | 5,582 | +188 | 404 | 437 | 0.10% | +34 |
| ISHARES TR | 4,035 | 3,910 | -125 | 1,245 | 1,278 | 0.29% | +32 |
| ROYAL CARIBBEAN GROUP COM | 1,756 | 1,756 | 0 | 280 | 311 | 0.07% | +31 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,825 | 2,981 | +156 | 458 | 489 | 0.11% | +31 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,156 | 1,156 | 0 | 272 | 301 | 0.07% | +29 |
| SPDR GOLD TR(GLD) | 969 | 969 | 0 | 208 | 236 | 0.05% | +27 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,660 | 5,727 | +67 | 233 | 260 | 0.06% | +27 |
| JPMORGAN CHASE & CO.(JPM) | 2,987 | 2,987 | 0 | 604 | 630 | 0.14% | +26 |
| TARGET CORP(TGT) | 1,648 | 1,728 | +80 | 244 | 269 | 0.06% | +25 |
| VANGUARD INDEX FDS | 1,227 | 1,227 | 0 | 268 | 291 | 0.07% | +24 |
| VANGUARD INDEX FDS | 1,181 | 1,181 | 0 | 216 | 237 | 0.05% | +22 |
| ISHARES TR | 5,769 | 5,769 | 0 | 616 | 637 | 0.14% | +21 |
| DELTA AIR LINES INC DEL(DAL) | 5,146 | 5,183 | +37 | 244 | 263 | 0.06% | +19 |
| SPDR S&P 500 ETF TR(SPY) | 715 | 711 | -4 | 389 | 408 | 0.09% | +19 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,752 | 1,774 | +22 | 255 | 273 | 0.06% | +18 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,638 | 4,638 | 0 | 241 | 258 | 0.06% | +17 |
| BROADCOM INC(AVGO) | 142 | 1,420 | +1,278 | 228 | 245 | 0.05% | +17 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 23,143 | 22,556 | -587 | 919 | 934 | 0.21% | +15 |
| EXXON MOBIL CORP | 2,712 | 2,773 | +61 | 312 | 325 | 0.07% | +13 |
| VANGUARD INDEX FDS | 851 | 851 | 0 | 212 | 224 | 0.05% | +12 |
| VANGUARD INDEX FDS | 737 | 737 | 0 | 276 | 283 | 0.06% | +7 |
| PEPSICO INC(PEP) | 1,380 | 1,380 | 0 | 228 | 235 | 0.05% | +7 |
| THOMSON REUTERS CORP. | 3,476 | 3,476 | 0 | 586 | 593 | 0.13% | +7 |
| VANECK ETF TRUST OIL SERVICES ETF | 673 | 738 | +65 | 213 | 209 | 0.05% | -3 |
| HONEYWELL INTL INC(HON) | 1,807 | 1,807 | 0 | 386 | 374 | 0.08% | -12 |
| NVIDIA CORPORATION(NVDA) | 9,746 | 9,750 | +4 | 1,204 | 1,184 | 0.27% | -20 |
| VANGUARD WORLD FD INF TECH ETF | 632 | 584 | -48 | 364 | 343 | 0.08% | -22 |
| JOHNSON & JOHNSON(JNJ) | 1,755 | 1,418 | -337 | 257 | 230 | 0.05% | -27 |
| AMAZON COM INC(AMZN) | 7,830 | 7,894 | +64 | 1,513 | 1,471 | 0.33% | -42 |
| WELLS FARGO CO NEW(WFC) | 8,901 | 8,594 | -307 | 529 | 485 | 0.11% | -43 |
| INTEL CORP(INTC) | 15,766 | 18,772 | +3,006 | 488 | 440 | 0.10% | -48 |
| PIMCO ETF TR ENHAN SHRT MA AC | 5,474 | 4,983 | -491 | 551 | 502 | 0.11% | -49 |
| MICROSOFT CORP(MSFT) | 3,686 | 3,686 | 0 | 1,647 | 1,586 | 0.36% | -61 |
| ALPHABET INC(GOOG) | 3,849 | 3,849 | 0 | 701 | 638 | 0.14% | -63 |
| ROCKWELL AUTOMATION INC(ROK) | 10,557 | 10,557 | 0 | 2,906 | 2,834 | 0.64% | -72 |
| ALPHABET INC(GOOG) | 4,480 | 4,480 | 0 | 822 | 749 | 0.17% | -73 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 27,270 | 24,260 | -3,010 | 1,174 | 1,098 | 0.25% | -76 |
| MICRON TECHNOLOGY INC(MU) | 2,855 | 2,855 | 0 | 376 | 296 | 0.07% | -79 |
| ISHARES INC CORE MSCI EMKT | 3,784 | 0 | -3,784 | 203 | 0 | — | -203 |
| VANGUARD INTL EQUITY INDEX F | 3,533 | 0 | -3,533 | 207 | 0 | — | -207 |
| EMBRAER S.A.(EMBJ) | 8,202 | 0 | -8,202 | 212 | 0 | — | -212 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,175 | 0 | -1,175 | 214 | 0 | — | -214 |
| VANGUARD INDEX FDS | 18,915 | 16,598 | -2,317 | 5,060 | 4,700 | 1.05% | -360 |
| INVESCO QQQ TR | 1,536 | 511 | -1,025 | 736 | 249 | 0.06% | -486 |