Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 157,770 | 157,556 | -214 | $89.62M | $96.48M | 16.28% | +$6.87M |
| Ishares TrS P 500 GRWT ETF | 581,186 | 581,363 | +177 | $63.99M | $70.18M | 11.84% | +$6.19M |
| Vanguard Index FdsMID CAP ETF | 223,290 | 230,412 | +7,122 | $62.48M | $67.68M | 11.42% | +$5.20M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 591,043 | 619,161 | +28,118 | $56.34M | $64.71M | 10.92% | +$8.37M |
| Ishares TrCore S&P Small Cap ETF | 374,936 | 395,955 | +21,019 | $40.98M | $47.05M | 7.94% | +$6.07M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 425,431 | 493,599 | +68,168 | $24.25M | $29.58M | 4.99% | +$5.32M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 386,944 | 399,756 | +12,812 | $20.25M | $22.12M | 3.73% | +$1.87M |
| Ishares TrS&P 500 Value ETF | 98,587 | 97,059 | -1,528 | $19.27M | $20.04M | 3.38% | +$777.8K |
| Ishares TrRUSSELL 2000 ETF | 51,967 | 52,306 | +339 | $11.21M | $12.66M | 2.14% | +$1.44M |
| 3M Company(MMM) | 81,010 | 79,810 | -1,200 | $12.33M | $12.38M | 2.09% | +$51.9K |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 124,425 | 124,715 | +290 | $10.51M | $11.47M | 1.94% | +$961.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 51,370 | 185,767 | +134,397 | $2.54M | $10.06M | 1.70% | +$7.52M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 140,183 | 149,522 | +9,339 | $6.41M | $6.91M | 1.17% | +$500.5K |
| Vanguard Index FdsTotal Stock Market | 19,646 | 20,076 | +430 | $5.97M | $6.59M | 1.11% | +$617.1K |
| Apple Inc.(AAPL) | 19,926 | 22,276 | +2,350 | $4.09M | $5.67M | 0.96% | +$1.58M |
| CMS Energy Corporation(CMS) | 68,838 | 68,825 | -13 | $4.77M | $5.04M | 0.85% | +$273.0K |
| Ishares TrCORE S P500 ETF | 7,343 | 7,412 | +69 | $4.56M | $4.96M | 0.84% | +$401.6K |
| Ishares TrRussell 1000 Growth ETF | 10,390 | 10,390 | 0 | $4.41M | $4.87M | 0.82% | +$455.4K |
| Meta Platforms, Inc.CL A(META) | 5,774 | 6,273 | +499 | $4.26M | $4.61M | 0.78% | +$345.2K |
| H.B. Fuller Company(FUL) | 73,044 | 72,046 | -998 | $4.39M | $4.27M | 0.72% | -$122.7K |
| Ecolab Inc.(ECL) | 13,589 | 13,589 | 0 | $3.66M | $3.72M | 0.63% | +$60.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 11,645 | 11,795 | +150 | $3.22M | $3.51M | 0.59% | +$285.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 25,287 | 25,310 | +23 | $3.25M | $3.49M | 0.59% | +$237.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 11,300 | 11,486 | +186 | $3.21M | $3.37M | 0.57% | +$160.9K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 74,690 | 72,484 | -2,206 | $3.18M | $3.36M | 0.57% | +$175.7K |
| Capital Group New GeographySHS SHS | 0 | 106,054 | +106,054 | $0 | $3.28M | 0.55% | +$3.28M |
| Rockwell Automation, Inc.(ROK) | 8,394 | 7,094 | -1,300 | $2.79M | $2.48M | 0.42% | -$308.7K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 53,107 | 54,935 | +1,828 | $2.16M | $2.42M | 0.41% | +$259.1K |
| Ishares TrRussell 1000 Value ETF | 11,184 | 11,234 | +50 | $2.17M | $2.29M | 0.39% | +$114.9K |
| Microsoft Corporation(MSFT) | 4,853 | 4,411 | -442 | $2.41M | $2.28M | 0.39% | -$129.7K |
| NVIDIA Corporation(NVDA) | 14,476 | 11,800 | -2,676 | $2.29M | $2.20M | 0.37% | -$85.4K |
| Amazon.com, Inc.(AMZN) | 10,346 | 9,787 | -559 | $2.27M | $2.15M | 0.36% | -$120.9K |
| Vanguard Star FdsVG TL INTL STK F | 26,670 | 28,368 | +1,698 | $1.84M | $2.08M | 0.35% | +$241.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 12,069 | 11,732 | -337 | $1.98M | $2.05M | 0.35% | +$63.3K |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 44,787 | 47,102 | +2,315 | $1.87M | $1.99M | 0.34% | +$114.3K |
| UnitedHealth Group Incorporated(UNH) | 4,767 | 4,902 | +135 | $1.49M | $1.69M | 0.29% | +$205.5K |
| Ishares TrRussell 2000 Value ETF | 7,411 | 9,053 | +1,642 | $1.17M | $1.60M | 0.27% | +$431.5K |
| Alphabet Inc.CL C(GOOG) | 6,677 | 6,547 | -130 | $1.18M | $1.59M | 0.27% | +$410.1K |
| Ishares TrCORE S P MCP ETF | 23,305 | 23,984 | +679 | $1.45M | $1.57M | 0.26% | +$119.8K |
| Hormel Foods Corporation(HRL) | 61,348 | 59,334 | -2,014 | $1.86M | $1.47M | 0.25% | -$387.9K |
| Ishares TrRUSSELL 3000 ETF | 3,859 | 3,859 | 0 | $1.35M | $1.46M | 0.25% | +$107.8K |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 26,924 | 29,982 | +3,058 | $1.24M | $1.40M | 0.24% | +$150.1K |
| Ishares TrRussell 2000 Growth ETF | 4,626 | 4,330 | -296 | $1.32M | $1.39M | 0.23% | +$63.4K |
| iShares Silver TrustISHARES(SLV) | 32,681 | 32,681 | 0 | $1.07M | $1.38M | 0.23% | +$312.4K |
| Solventum Corporation(SOLV) | 20,470 | 16,085 | -4,385 | $1.55M | $1.17M | 0.20% | -$378.2K |
| Alphabet Inc.CL A(GOOG) | 4,244 | 4,216 | -28 | $747.9K | $1.02M | 0.17% | +$277.0K |
| Vanguard Bd Index FdsTotal Bond Market | 12,988 | 13,543 | +555 | $956.3K | $1.01M | 0.17% | +$50.9K |
| Broadcom Inc.(AVGO) | 3,784 | 3,048 | -736 | $1.04M | $1.01M | 0.17% | -$37.5K |
| Target Corporation(TGT) | 10,572 | 11,077 | +505 | $1.04M | $993.6K | 0.17% | -$49.3K |
| JPMorgan Chase & Co.(JPM) | 3,576 | 3,097 | -479 | $1.04M | $976.8K | 0.16% | -$59.8K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 5,323 | 5,324 | +1 | $715.4K | $758.9K | 0.13% | +$43.5K |
| Berkshire Hathaway Inc DelCL B | 1,419 | 1,447 | +28 | $689.3K | $727.5K | 0.12% | +$38.2K |
| Costco Wholesale Corporation(COST) | 786 | 757 | -29 | $778.1K | $700.7K | 0.12% | -$77.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 859 | 1,027 | +168 | $530.7K | $684.2K | 0.12% | +$153.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 7,873 | 8,107 | +234 | $608.7K | $669.5K | 0.11% | +$60.8K |
| Wells Fargo & Company(WFC) | 8,899 | 7,777 | -1,122 | $713.0K | $651.9K | 0.11% | -$61.1K |
| Ishares TrRUS MID CAP ETF | 6,610 | 6,610 | 0 | $607.9K | $638.2K | 0.11% | +$30.3K |
| General Mills, Inc.(GIS) | 12,688 | 12,482 | -206 | $657.4K | $629.3K | 0.11% | -$28.0K |
| Oracle Corporation(ORCL) | 2,302 | 2,149 | -153 | $503.3K | $604.4K | 0.10% | +$101.1K |
| Advanced Micro Devices, Inc.(AMD) | 4,403 | 3,724 | -679 | $624.8K | $602.5K | 0.10% | -$22.3K |
| Intel Corporation(INTC) | 23,791 | 17,766 | -6,025 | $532.9K | $596.0K | 0.10% | +$63.1K |
| Walmart Inc.(WMT) | 5,898 | 5,754 | -144 | $576.7K | $593.0K | 0.10% | +$16.3K |
| Eli Lilly and Company(LLY) | 779 | 763 | -16 | $607.3K | $582.2K | 0.10% | -$25.1K |
| Vanguard Index FdsVALUE ETF | 2,994 | 2,994 | 0 | $529.2K | $558.4K | 0.09% | +$29.2K |
| Vanguard Index FdsGROWTH ETF | 737 | 1,156 | +419 | $323.1K | $554.4K | 0.09% | +$231.3K |
| Zoetis Inc.CL A(ZTS) | 3,750 | 3,750 | 0 | $584.8K | $548.7K | 0.09% | -$36.1K |
| Thomson Reuters Corporation(TRI) | 3,476 | 3,476 | 0 | $699.1K | $539.9K | 0.09% | -$159.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 10,629 | 10,629 | 0 | $526.2K | $525.7K | 0.09% | -$532 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,013 | 653 | -360 | $671.9K | $487.5K | 0.08% | -$184.4K |
| Tesla, Inc.(TSLA) | 876 | 1,092 | +216 | $278.3K | $485.7K | 0.08% | +$207.4K |
| Micron Technology, Inc.(MU) | 2,955 | 2,855 | -100 | $364.2K | $477.7K | 0.08% | +$113.5K |
| Royal Caribbean Group COM | 1,467 | 1,467 | 0 | $459.4K | $474.7K | 0.08% | +$15.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 4,319 | 4,319 | 0 | $434.2K | $434.9K | 0.07% | +$669 |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 4,829 | 4,829 | 0 | $385.2K | $428.1K | 0.07% | +$42.9K |
| Marvell Technology, Inc.(MRVL) | 4,235 | 4,874 | +639 | $327.8K | $409.8K | 0.07% | +$82.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 969 | 1,122 | +153 | $295.4K | $398.8K | 0.07% | +$103.5K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 1,812 | +1,812 | $0 | $391.0K | 0.07% | +$391.0K |
| Honeywell International Inc.(HON) | 1,819 | 1,814 | -5 | $423.6K | $381.8K | 0.06% | -$41.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,615 | 5,588 | -27 | $337.1K | $368.4K | 0.06% | +$31.3K |
| Vanguard Bd Index FdsINTERMED TERM | 4,687 | 4,621 | -66 | $362.5K | $360.9K | 0.06% | -$1.6K |
| Trane Technologies plcSHS(TT) | 834 | 834 | 0 | $364.8K | $351.9K | 0.06% | -$12.9K |
| Philip Morris International Inc.(PM) | 2,121 | 2,121 | 0 | $386.3K | $344.0K | 0.06% | -$42.3K |
| Starbucks Corporation(SBUX) | 4,318 | 4,051 | -267 | $395.7K | $342.7K | 0.06% | -$52.9K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 1,156 | 1,156 | 0 | $323.8K | $342.5K | 0.06% | +$18.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,352 | 1,206 | -146 | $306.2K | $336.8K | 0.06% | +$30.6K |
| Vanguard Index FdsSMALL CP ETF | 1,323 | 1,323 | 0 | $313.5K | $336.4K | 0.06% | +$22.9K |
| Caterpillar Inc.(CAT) | 744 | 704 | -40 | $288.8K | $335.9K | 0.06% | +$47.1K |
| The Home Depot, Inc.(HD) | 860 | 819 | -41 | $315.3K | $331.9K | 0.06% | +$16.5K |
| Ishares TrTIPS BD ETF | 2,963 | 2,963 | 0 | $326.0K | $329.5K | 0.06% | +$3.5K |
| Exxon Mobil Corp | 3,054 | 2,921 | -133 | $329.2K | $329.4K | 0.06% | +$123 |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 5,727 | 5,727 | 0 | $299.9K | $308.5K | 0.05% | +$8.6K |
| Invesco Qqq TrUNIT SER 1 | 626 | 508 | -118 | $345.4K | $305.1K | 0.05% | -$40.3K |
| AbbVie Inc.(ABBV) | 1,161 | 1,277 | +116 | $215.5K | $295.7K | 0.05% | +$80.2K |
| Delta Air Lines, Inc.(DAL) | 5,149 | 5,149 | 0 | $253.2K | $292.2K | 0.05% | +$39.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,127 | 2,831 | +704 | $214.2K | $285.1K | 0.05% | +$70.9K |
| Mastercard IncorporatedCL A(MA) | 698 | 495 | -203 | $392.2K | $281.6K | 0.05% | -$110.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 706 | 606 | -100 | $311.1K | $281.0K | 0.05% | -$30.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,974 | 1,974 | 0 | $266.1K | $274.7K | 0.05% | +$8.6K |
| Visa Inc.CL A(V) | 854 | 804 | -50 | $303.2K | $274.5K | 0.05% | -$28.7K |
| Vanguard Index FdsLARGE CAP ETF | 842 | 842 | 0 | $240.2K | $259.2K | 0.04% | +$19.0K |