Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLEXSHARES TR MORNSTAR UPSTR | 778,114 | 1,421,346 | +643,232 | 30,199 | 57,010 | 3.35% | +26,812 |
| ISHARES TR | 0 | 201,788 | +201,788 | 0 | 125,290 | 7.36% | +125,290 |
| ISHARES TR | 0 | 1,496,608 | +1,496,608 | 0 | 92,820 | 5.45% | +92,820 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 1,194,607 | +1,194,607 | 0 | 52,061 | 3.06% | +52,061 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 131,563 | +131,563 | 0 | 33,316 | 1.96% | +33,316 |
| GOLDMAN SACHS ETF TR | 0 | 66,446 | +66,446 | 0 | 5,418 | 0.32% | +5,418 |
| ISHARES TR | 0 | 55,004 | +55,004 | 0 | 5,268 | 0.31% | +5,268 |
| MICROSOFT CORP(MSFT) | 0 | 42,960 | +42,960 | 0 | 21,369 | 1.26% | +21,369 |
| KKR & CO INC(KKR) | 0 | 23,417 | +23,417 | 0 | 3,115 | 0.18% | +3,115 |
| ISHARES TR | 0 | 664,698 | +664,698 | 0 | 72,645 | 4.27% | +72,645 |
| GLOBAL X FDS US PFD ETF | 0 | 121,662 | +121,662 | 0 | 2,291 | 0.13% | +2,291 |
| AMAZON COM INC(AMZN) | 0 | 70,572 | +70,572 | 0 | 15,483 | 0.91% | +15,483 |
| ISHARES TR | 0 | 14,908 | +14,908 | 0 | 2,013 | 0.12% | +2,013 |
| NVIDIA CORPORATION(NVDA) | 37,158 | 36,525 | -633 | 4,027 | 5,771 | 0.34% | +1,743 |
| PALO ALTO NETWORKS INC(PANW) | 51,283 | 50,805 | -478 | 8,751 | 10,397 | 0.61% | +1,646 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 29,163 | +29,163 | 0 | 7,481 | 0.44% | +7,481 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 150,019 | +150,019 | 0 | 16,282 | 0.96% | +16,282 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,629,263 | 1,642,627 | +13,364 | 96,778 | 98,246 | 5.77% | +1,467 |
| DISNEY WALT CO(DIS) | 0 | 54,641 | +54,641 | 0 | 6,776 | 0.40% | +6,776 |
| ALPHABET INC(GOOG) | 0 | 62,886 | +62,886 | 0 | 11,082 | 0.65% | +11,082 |
| ISHARES TR | 0 | 25,702 | +25,702 | 0 | 6,135 | 0.36% | +6,135 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 86,207 | 84,781 | -1,426 | 11,299 | 12,507 | 0.73% | +1,208 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 1,218,719 | 1,242,741 | +24,022 | 56,439 | 57,589 | 3.38% | +1,150 |
| META PLATFORMS INC(META) | 7,262 | 7,195 | -67 | 4,186 | 5,311 | 0.31% | +1,125 |
| BROADCOM INC(AVGO) | 0 | 10,327 | +10,327 | 0 | 2,847 | 0.17% | +2,847 |
| CISCO SYS INC(CSCO) | 0 | 142,358 | +142,358 | 0 | 9,877 | 0.58% | +9,877 |
| AMERICAN EXPRESS CO(AXP) | 0 | 23,179 | +23,179 | 0 | 7,394 | 0.43% | +7,394 |
| ORACLE CORP(ORCL) | 0 | 12,328 | +12,328 | 0 | 2,695 | 0.16% | +2,695 |
| WALMART INC(WMT) | 0 | 93,887 | +93,887 | 0 | 9,180 | 0.54% | +9,180 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 6,349 | +6,349 | 0 | 3,923 | 0.23% | +3,923 |
| CITIGROUP INC(C) | 0 | 48,071 | +48,071 | 0 | 4,092 | 0.24% | +4,092 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 24,438 | +24,438 | 0 | 606 | 0.04% | +606 |
| BLACKROCK INC(BLK) | 0 | 572 | +572 | 0 | 600 | 0.04% | +600 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,472 | +2,472 | 0 | 526 | 0.03% | +526 |
| EMERSON ELEC CO(EMR) | 0 | 23,652 | +23,652 | 0 | 3,154 | 0.19% | +3,154 |
| INVESCO QQQ TR | 5,209 | 5,339 | +130 | 2,443 | 2,945 | 0.17% | +503 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 28,431 | +28,431 | 0 | 6,179 | 0.36% | +6,179 |
| HONEYWELL INTL INC(HON) | 0 | 25,935 | +25,935 | 0 | 6,040 | 0.35% | +6,040 |
| VANGUARD INDEX FDS | 0 | 6,342 | +6,342 | 0 | 3,602 | 0.21% | +3,602 |
| BLACKSTONE INC(BX) | 0 | 35,222 | +35,222 | 0 | 5,269 | 0.31% | +5,269 |
| AMPHENOL CORP NEW | 9,600 | 9,600 | 0 | 630 | 948 | 0.06% | +318 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 252,186 | +252,186 | 0 | 13,207 | 0.78% | +13,207 |
| ISHARES TR | 0 | 35,806 | +35,806 | 0 | 3,201 | 0.19% | +3,201 |
| AXON ENTERPRISE INC(AXON) | 0 | 305 | +305 | 0 | 253 | 0.01% | +253 |
| QUANTA SVCS INC | 0 | 650 | +650 | 0 | 246 | 0.01% | +246 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,367 | +2,367 | 0 | 230 | 0.01% | +230 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,620 | +1,620 | 0 | 230 | 0.01% | +230 |
| EOG RES INC(EOG) | 0 | 1,768 | +1,768 | 0 | 211 | 0.01% | +211 |
| NEWMONT CORP(NEM) | 0 | 3,608 | +3,608 | 0 | 210 | 0.01% | +210 |
| GE AEROSPACE(GE) | 0 | 815 | +815 | 0 | 210 | 0.01% | +210 |
| ISHARES TR | 0 | 2,288 | +2,288 | 0 | 208 | 0.01% | +208 |
| BOEING CO(BA) | 0 | 976 | +976 | 0 | 205 | 0.01% | +205 |
| ISHARES TR | 0 | 1,895 | +1,895 | 0 | 202 | 0.01% | +202 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,235 | +1,235 | 0 | 874 | 0.05% | +874 |
| ISHARES TR | 0 | 43,422 | +43,422 | 0 | 2,095 | 0.12% | +2,095 |
| COSTCO WHSL CORP NEW(COST) | 0 | 6,859 | +6,859 | 0 | 6,790 | 0.40% | +6,790 |
| ISHARES TR | 24,467 | 32,782 | +8,315 | 531 | 721 | 0.04% | +189 |
| AGNICO EAGLE MINES LTD(AEM) | 14,279 | 14,279 | 0 | 1,548 | 1,698 | 0.10% | +150 |
| VANGUARD BD INDEX FDS | 20,210 | 21,994 | +1,784 | 1,582 | 1,731 | 0.10% | +149 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 78,135 | +78,135 | 0 | 4,640 | 0.27% | +4,640 |
| BADGER METER INC | 2,581 | 2,590 | +9 | 491 | 634 | 0.04% | +143 |
| VANGUARD TAX-MANAGED FDS | 8,402 | 9,921 | +1,519 | 427 | 566 | 0.03% | +139 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 93,132 | +93,132 | 0 | 7,605 | 0.45% | +7,605 |
| VANGUARD INTL EQUITY INDEX F | 19,141 | 19,915 | +774 | 866 | 985 | 0.06% | +119 |
| VANGUARD INDEX FDS | 1,228 | 1,835 | +607 | 212 | 324 | 0.02% | +112 |
| ALPHABET INC(GOOG) | 0 | 7,254 | +7,254 | 0 | 1,287 | 0.08% | +1,287 |
| HAWKINS INC(HWKN) | 2,800 | 2,800 | 0 | 297 | 398 | 0.02% | +101 |
| VANGUARD INDEX FDS | 2,402 | 2,641 | +239 | 533 | 626 | 0.04% | +93 |
| VANGUARD INDEX FDS | 0 | 814 | +814 | 0 | 357 | 0.02% | +357 |
| MICRON TECHNOLOGY INC(MU) | 2,506 | 2,506 | 0 | 218 | 309 | 0.02% | +91 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,548 | 2,450 | -98 | 634 | 722 | 0.04% | +89 |
| ISHARES TR | 0 | 2,560 | +2,560 | 0 | 899 | 0.05% | +899 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,531 | +3,531 | 0 | 322 | 0.02% | +322 |
| MORGAN STANLEY(MS) | 2,953 | 2,953 | 0 | 345 | 416 | 0.02% | +71 |
| DEERE & CO(DE) | 1,992 | 1,967 | -25 | 935 | 1,000 | 0.06% | +65 |
| NIKE INC(NKE) | 0 | 7,484 | +7,484 | 0 | 532 | 0.03% | +532 |
| VANGUARD INTL EQUITY INDEX F | 6,850 | 6,650 | -200 | 794 | 855 | 0.05% | +60 |
| CATERPILLAR INC(CAT) | 960 | 960 | 0 | 317 | 373 | 0.02% | +56 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,000 | +5,000 | 0 | 336 | 0.02% | +336 |
| RTX CORPORATION(RTX) | 0 | 3,123 | +3,123 | 0 | 456 | 0.03% | +456 |
| AUTODESK INC | 1,025 | 1,025 | 0 | 268 | 317 | 0.02% | +49 |
| ISHARES TR | 4,907 | 4,907 | 0 | 312 | 357 | 0.02% | +45 |
| ISHARES TR CORE MSCI EURO | 0 | 7,282 | +7,282 | 0 | 482 | 0.03% | +482 |
| ISHARES TR | 3,971 | 3,871 | -100 | 792 | 835 | 0.05% | +43 |
| ISHARES TR | 2,500 | 2,500 | 0 | 202 | 242 | 0.01% | +40 |
| MARTIN MARIETTA MATLS INC(MLM) | 500 | 500 | 0 | 239 | 274 | 0.02% | +35 |
| ECOLAB INC(ECL) | 2,251 | 2,241 | -10 | 571 | 604 | 0.04% | +33 |
| SALESFORCE INC(CRM) | 0 | 15,692 | +15,692 | 0 | 4,279 | 0.25% | +4,279 |
| WELLS FARGO CO NEW(WFC) | 3,486 | 3,462 | -24 | 250 | 277 | 0.02% | +27 |
| ABBOTT LABS | 25,289 | 24,858 | -431 | 3,355 | 3,381 | 0.20% | +26 |
| ISHARES TR | 13,614 | 13,614 | 0 | 1,074 | 1,098 | 0.06% | +24 |
| GENERAL DYNAMICS CORP(GD) | 2,295 | 2,223 | -72 | 626 | 648 | 0.04% | +23 |
| STRYKER CORPORATION(SYK) | 2,248 | 2,170 | -78 | 837 | 859 | 0.05% | +22 |
| AT&T INC(T) | 30,230 | 30,230 | 0 | 855 | 875 | 0.05% | +20 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,157 | +3,157 | 0 | 235 | 0.01% | +235 |
| CUMMINS INC(CMI) | 1,200 | 1,200 | 0 | 376 | 393 | 0.02% | +17 |
| US BANCORP DEL(USB) | 0 | 7,159 | +7,159 | 0 | 324 | 0.02% | +324 |
| AMETEK INC | 1,261 | 1,287 | +26 | 217 | 233 | 0.01% | +16 |
| WILLIAMS COS INC(WMB) | 4,609 | 4,609 | 0 | 275 | 289 | 0.02% | +14 |
| DONALDSON INC(DCI) | 4,800 | 4,800 | 0 | 322 | 333 | 0.02% | +11 |