Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 157,556 | 156,251 | -1,305 | $96.48M | $97.99M | 15.36% | +$1.51M |
| Vanguard Index FdsMID CAP ETF | 230,412 | 244,785 | +14,373 | $67.68M | $71.04M | 11.13% | +$3.36M |
| Ishares TrS P 500 GRWT ETF | 581,363 | 570,356 | -11,007 | $70.18M | $70.30M | 11.02% | +$119.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 619,161 | 619,961 | +800 | $64.71M | $66.15M | 10.37% | +$1.44M |
| Ishares TrCore S&P Small Cap ETF | 395,955 | 410,625 | +14,670 | $47.05M | $49.35M | 7.73% | +$2.30M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 493,599 | 515,236 | +21,637 | $29.58M | $32.19M | 5.04% | +$2.61M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 399,756 | 408,444 | +8,688 | $22.12M | $23.20M | 3.64% | +$1.09M |
| Ishares TrS&P 500 Value ETF | 97,059 | 99,698 | +2,639 | $20.04M | $21.14M | 3.31% | +$1.10M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 185,767 | 346,113 | +160,346 | $10.06M | $18.61M | 2.92% | +$8.54M |
| 3M Company(MMM) | 79,810 | 80,014 | +204 | $12.38M | $12.81M | 2.01% | +$425.4K |
| Ishares TrRUSSELL 2000 ETF | 52,306 | 51,254 | -1,052 | $12.66M | $12.62M | 1.98% | -$39.3K |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 124,715 | 128,041 | +3,326 | $11.47M | $11.53M | 1.81% | +$63.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 72,484 | 227,746 | +155,262 | $3.36M | $10.67M | 1.67% | +$7.31M |
| Capital Group New GeographySHS SHS | 106,054 | 281,216 | +175,162 | $3.28M | $8.98M | 1.41% | +$5.70M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 149,522 | 156,180 | +6,658 | $6.91M | $7.19M | 1.13% | +$276.6K |
| Vanguard Index FdsTotal Stock Market | 20,076 | 20,047 | -29 | $6.59M | $6.72M | 1.05% | +$132.8K |
| Apple Inc.(AAPL) | 22,276 | 21,797 | -479 | $5.67M | $5.93M | 0.93% | +$253.6K |
| Ishares TrCORE S P500 ETF | 7,412 | 7,439 | +27 | $4.96M | $5.10M | 0.80% | +$134.4K |
| Ishares TrRussell 1000 Growth ETF | 10,390 | 10,390 | 0 | $4.87M | $4.92M | 0.77% | +$50.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 11,732 | 27,156 | +15,424 | $2.05M | $4.82M | 0.75% | +$2.77M |
| CMS Energy Corporation(CMS) | 68,825 | 68,825 | 0 | $5.04M | $4.81M | 0.75% | -$229.2K |
| Meta Platforms, Inc.CL A(META) | 6,273 | 7,013 | +740 | $4.61M | $4.63M | 0.73% | +$21.9K |
| H.B. Fuller Company(FUL) | 72,046 | 71,477 | -569 | $4.27M | $4.25M | 0.67% | -$20.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 25,310 | 27,273 | +1,963 | $3.49M | $3.85M | 0.60% | +$359.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 11,795 | 11,795 | 0 | $3.51M | $3.56M | 0.56% | +$53.0K |
| Ecolab Inc.(ECL) | 13,589 | 13,497 | -92 | $3.72M | $3.54M | 0.56% | -$178.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 11,486 | 12,055 | +569 | $3.37M | $3.36M | 0.53% | -$9.4K |
| Rockwell Automation, Inc.(ROK) | 7,094 | 7,390 | +296 | $2.48M | $2.88M | 0.45% | +$395.7K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 54,935 | 60,854 | +5,919 | $2.42M | $2.72M | 0.43% | +$294.5K |
| Ishares TrRussell 1000 Value ETF | 11,234 | 11,295 | +61 | $2.29M | $2.38M | 0.37% | +$88.7K |
| Vanguard Star FdsVG TL INTL STK F | 28,368 | 30,065 | +1,697 | $2.08M | $2.27M | 0.36% | +$184.2K |
| NVIDIA Corporation(NVDA) | 11,800 | 11,897 | +97 | $2.20M | $2.22M | 0.35% | +$17.2K |
| Microsoft Corporation(MSFT) | 4,411 | 4,411 | 0 | $2.28M | $2.13M | 0.33% | -$151.3K |
| iShares Silver TrustISHARES(SLV) | 32,681 | 32,681 | 0 | $1.38M | $2.11M | 0.33% | +$720.6K |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 47,102 | 49,406 | +2,304 | $1.99M | $2.08M | 0.33% | +$89.3K |
| Amazon.com, Inc.(AMZN) | 9,787 | 7,870 | -1,917 | $2.15M | $1.82M | 0.28% | -$332.4K |
| Alphabet Inc.CL C(GOOG) | 6,547 | 5,588 | -959 | $1.59M | $1.75M | 0.27% | +$159.0K |
| UnitedHealth Group Incorporated(UNH) | 4,902 | 5,090 | +188 | $1.69M | $1.68M | 0.26% | -$12.4K |
| Ishares TrRussell 2000 Value ETF | 9,053 | 9,053 | 0 | $1.60M | $1.64M | 0.26% | +$39.8K |
| Ishares TrCORE S P MCP ETF | 23,984 | 24,195 | +211 | $1.57M | $1.60M | 0.25% | +$31.7K |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 29,982 | 33,934 | +3,952 | $1.40M | $1.57M | 0.25% | +$178.3K |
| Ishares TrRUSSELL 3000 ETF | 3,859 | 3,666 | -193 | $1.46M | $1.42M | 0.22% | -$44.1K |
| Ishares TrRussell 2000 Growth ETF | 4,330 | 4,353 | +23 | $1.39M | $1.41M | 0.22% | +$20.3K |
| Hormel Foods Corporation(HRL) | 59,334 | 58,287 | -1,047 | $1.47M | $1.38M | 0.22% | -$86.5K |
| Alphabet Inc.CL A(GOOG) | 4,216 | 4,216 | 0 | $1.02M | $1.32M | 0.21% | +$294.7K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 0 | 19,930 | +19,930 | $0 | $1.28M | 0.20% | +$1.28M |
| Solventum Corporation(SOLV) | 16,085 | 15,869 | -216 | $1.17M | $1.26M | 0.20% | +$83.3K |
| Target Corporation(TGT) | 11,077 | 11,138 | +61 | $993.6K | $1.09M | 0.17% | +$95.1K |
| Vanguard Bd Index FdsTotal Bond Market | 13,543 | 14,481 | +938 | $1.01M | $1.07M | 0.17% | +$65.4K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 5,324 | 7,458 | +2,134 | $758.9K | $1.07M | 0.17% | +$310.0K |
| JPMorgan Chase & Co.(JPM) | 3,097 | 3,140 | +43 | $976.8K | $1.01M | 0.16% | +$34.9K |
| Broadcom Inc.(AVGO) | 3,048 | 2,906 | -142 | $1.01M | $1.01M | 0.16% | +$201 |
| Micron Technology, Inc.(MU) | 2,855 | 2,855 | 0 | $477.7K | $814.8K | 0.13% | +$337.1K |
| Eli Lilly and Company(LLY) | 763 | 755 | -8 | $582.2K | $811.4K | 0.13% | +$229.2K |
| Advanced Micro Devices, Inc.(AMD) | 3,724 | 3,714 | -10 | $602.5K | $795.4K | 0.12% | +$192.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 8,107 | 9,208 | +1,101 | $669.5K | $779.4K | 0.12% | +$109.9K |
| Wells Fargo & Company(WFC) | 7,777 | 7,802 | +25 | $651.9K | $727.1K | 0.11% | +$75.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,027 | 1,022 | -5 | $684.2K | $696.9K | 0.11% | +$12.8K |
| Ishares TrEAFE GRWTH ETF | 1,834 | 6,078 | +4,244 | $208.9K | $692.4K | 0.11% | +$483.6K |
| Costco Wholesale Corporation(COST) | 757 | 759 | +2 | $700.7K | $654.5K | 0.10% | -$46.2K |
| Berkshire Hathaway Inc DelCL B | 1,447 | 1,289 | -158 | $727.5K | $647.9K | 0.10% | -$79.5K |
| Intel Corporation(INTC) | 17,766 | 17,544 | -222 | $596.0K | $647.4K | 0.10% | +$51.3K |
| Walmart Inc.(WMT) | 5,754 | 5,754 | 0 | $593.0K | $641.1K | 0.10% | +$48.0K |
| Ishares TrRUS MID CAP ETF | 6,610 | 6,610 | 0 | $638.2K | $636.4K | 0.10% | -$1.9K |
| Vanguard Index FdsGROWTH ETF | 1,156 | 1,188 | +32 | $554.4K | $579.6K | 0.09% | +$25.1K |
| Vanguard Index FdsVALUE ETF | 2,994 | 2,994 | 0 | $558.4K | $571.8K | 0.09% | +$13.5K |
| Marvell Technology, Inc.(MRVL) | 4,874 | 6,352 | +1,478 | $409.8K | $539.8K | 0.08% | +$130.0K |
| General Mills, Inc.(GIS) | 12,482 | 10,867 | -1,615 | $629.3K | $505.3K | 0.08% | -$124.0K |
| Tesla, Inc.(TSLA) | 1,092 | 1,117 | +25 | $485.7K | $502.4K | 0.08% | +$16.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 653 | 653 | 0 | $487.5K | $492.2K | 0.08% | +$4.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 10,629 | 9,772 | -857 | $525.7K | $472.2K | 0.07% | -$53.5K |
| Zoetis Inc.CL A(ZTS) | 3,750 | 3,750 | 0 | $548.7K | $471.8K | 0.07% | -$76.9K |
| Thomson Reuters Corporation(TRI) | 3,476 | 3,476 | 0 | $539.9K | $458.4K | 0.07% | -$81.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 4,319 | 4,449 | +130 | $434.9K | $446.4K | 0.07% | +$11.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,122 | 1,122 | 0 | $398.8K | $444.7K | 0.07% | +$45.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 4,829 | 4,829 | 0 | $428.1K | $439.3K | 0.07% | +$11.2K |
| Oracle Corporation(ORCL) | 2,149 | 2,174 | +25 | $604.4K | $423.7K | 0.07% | -$180.7K |
| Royal Caribbean Group COM | 1,467 | 1,467 | 0 | $474.7K | $409.2K | 0.06% | -$65.5K |
| Caterpillar Inc.(CAT) | 704 | 704 | 0 | $335.9K | $403.3K | 0.06% | +$67.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,588 | 5,599 | +11 | $368.4K | $376.4K | 0.06% | +$8.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,206 | 1,206 | 0 | $336.8K | $366.5K | 0.06% | +$29.7K |
| Vanguard Bd Index FdsINTERMED TERM | 4,621 | 4,621 | 0 | $360.9K | $359.9K | 0.06% | -$970 |
| Delta Air Lines, Inc.(DAL) | 5,149 | 5,149 | 0 | $292.2K | $357.3K | 0.06% | +$65.1K |
| Honeywell International Inc.(HON) | 1,814 | 1,814 | 0 | $381.8K | $353.9K | 0.06% | -$28.0K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 1,156 | 1,156 | 0 | $342.5K | $344.9K | 0.05% | +$2.4K |
| Vanguard Index FdsSMALL CP ETF | 1,323 | 1,323 | 0 | $336.4K | $341.3K | 0.05% | +$4.9K |
| Philip Morris International Inc.(PM) | 2,121 | 2,121 | 0 | $344.0K | $340.2K | 0.05% | -$3.8K |
| Exxon Mobil Corp | 2,921 | 2,734 | -187 | $329.4K | $329.0K | 0.05% | -$331 |
| Lam Research Corporation(LRCX) | 1,921 | 1,921 | 0 | $257.2K | $328.8K | 0.05% | +$71.6K |
| Ishares TrTIPS BD ETF | 2,963 | 2,963 | 0 | $329.5K | $325.7K | 0.05% | -$3.9K |
| Trane Technologies plcSHS(TT) | 834 | 834 | 0 | $351.9K | $324.6K | 0.05% | -$27.3K |
| Invesco Qqq TrUNIT SER 1 | 508 | 513 | +5 | $305.1K | $315.3K | 0.05% | +$10.2K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 5,727 | 5,727 | 0 | $308.5K | $313.7K | 0.05% | +$5.2K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 1,974 | 1,974 | 0 | $274.7K | $305.6K | 0.05% | +$30.9K |
| Amgen Inc.(AMGN) | 0 | 903 | +903 | $0 | $295.6K | 0.05% | +$295.6K |
| AbbVie Inc.(ABBV) | 1,277 | 1,277 | 0 | $295.7K | $291.8K | 0.05% | -$3.9K |
| Mastercard IncorporatedCL A(MA) | 495 | 510 | +15 | $281.6K | $291.1K | 0.05% | +$9.6K |
| Vanguard Specialized FundsDIV APP ETF | 1,812 | 1,318 | -494 | $391.0K | $289.7K | 0.05% | -$101.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 3,643 | +3,643 | $0 | $287.1K | 0.04% | +$287.1K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 0 | 9,707 | +9,707 | $0 | $286.8K | 0.04% | +$286.8K |