Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 462,989 | 453,358 | -9,631 | $86.35M | $79.07M | 4.35% | -$7.28M |
| Microsoft Corporation(MSFT) | 169,573 | 175,245 | +5,672 | $82.01M | $64.87M | 3.57% | -$17.14M |
| Apple Inc.(AAPL) | 217,194 | 216,360 | -834 | $59.05M | $54.91M | 3.02% | -$4.14M |
| Alphabet Inc.CL C(GOOG) | 154,499 | 149,611 | -4,888 | $48.48M | $42.92M | 2.36% | -$5.56M |
| Amazon.com, Inc.(AMZN) | 202,597 | 203,679 | +1,082 | $46.76M | $42.42M | 2.33% | -$4.34M |
| iShares S&P 100 ETFS P 100 ETF | 124,725 | 124,548 | -177 | $42.78M | $39.61M | 2.18% | -$3.16M |
| iShares Core S&P 500 ETFCORE S P500 ETF | 63,940 | 60,488 | -3,452 | $43.79M | $39.51M | 2.17% | -$4.28M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 54,297 | 53,950 | -347 | $37.03M | $35.09M | 1.93% | -$1.94M |
| Eli Lilly and Company(LLY) | 31,833 | 31,172 | -661 | $34.21M | $28.67M | 1.58% | -$5.54M |
| JPMorgan Chase & Co.(JPM) | 98,773 | 97,369 | -1,404 | $31.83M | $28.64M | 1.58% | -$3.18M |
| Alphabet Inc.CL A(GOOG) | 90,342 | 91,439 | +1,097 | $28.28M | $26.29M | 1.45% | -$1.98M |
| PACCAR Inc(PCAR) | 220,061 | 220,175 | +114 | $24.10M | $25.43M | 1.40% | +$1.33M |
| Vanguard Total Stock Market ETFTotal Stock Market | 66,149 | 68,189 | +2,040 | $22.18M | $21.88M | 1.20% | -$302.2K |
| Johnson & Johnson(JNJ) | 95,436 | 84,566 | -10,870 | $19.75M | $20.67M | 1.14% | +$920.8K |
| Voyager Technologies, Inc.CL A(VOYG) | 1,055,040 | 857,261 | -197,779 | $27.58M | $20.05M | 1.10% | -$7.53M |
| Visa Inc.CL A(V) | 65,315 | 65,847 | +532 | $22.91M | $19.90M | 1.09% | -$3.00M |
| iShares Russell 1000 Growth ETFRussell 1000 Growth ETF | 46,577 | 45,174 | -1,403 | $22.05M | $19.26M | 1.06% | -$2.78M |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 29,148 | 30,065 | +917 | $18.28M | $17.97M | 0.99% | -$314.0K |
| Graco Inc.(GGG) | 210,733 | 209,517 | -1,216 | $17.27M | $17.74M | 0.98% | +$461.8K |
| Meta Platforms, Inc.CL A(META) | 26,827 | 29,583 | +2,756 | $17.71M | $16.93M | 0.93% | -$782.9K |
| The Home Depot, Inc.(HD) | 46,790 | 46,331 | -459 | $16.10M | $15.24M | 0.84% | -$862.6K |
| Engine NO. 1 Transform 500 ETFTRANSFRM 500 ETF TRANSFRM 500 ETF | 189,410 | 186,983 | -2,427 | $15.20M | $14.27M | 0.78% | -$928.2K |
| Vanguard Information Technology ETFINF TECH ETF INF TECH ETF | 20,853 | 20,253 | -600 | $15.72M | $14.13M | 0.78% | -$1.59M |
| Fastenal Company(FAST) | 314,811 | 303,805 | -11,006 | $12.63M | $14.10M | 0.78% | +$1.46M |
| Ecolab Inc.(ECL) | 52,443 | 52,141 | -302 | $13.77M | $13.87M | 0.76% | +$103.1K |
| Broadcom Inc.(AVGO) | 37,718 | 39,516 | +1,798 | $13.05M | $12.23M | 0.67% | -$823.7K |
| Littelfuse, Inc.(LFUS) | 39,083 | 35,824 | -3,259 | $9.88M | $12.16M | 0.67% | +$2.27M |
| iShares MSCI ACWI ETFMSCI All Country World Index ETF | 89,595 | 87,731 | -1,864 | $12.68M | $12.14M | 0.67% | -$537.5K |
| Berkshire Hathaway IncCL B | 24,586 | 25,005 | +419 | $12.36M | $11.98M | 0.66% | -$375.5K |
| Vanguard FTSE Developed Markets ETFFTSE DEV MKT ETF | 184,652 | 185,580 | +928 | $11.54M | $11.89M | 0.65% | +$356.8K |
| Toro Corp.(TORO) | 126,662 | 126,437 | -225 | $9.97M | $11.81M | 0.65% | +$1.84M |
| Motorola Solutions, Inc.(MSI) | 23,642 | 26,732 | +3,090 | $9.06M | $11.60M | 0.64% | +$2.54M |
| iShares Core MSCI Emerging Markets ETFCore MSCI Emerging Markets CORE MSCI EMKT | 157,577 | 163,265 | +5,688 | $10.59M | $11.39M | 0.63% | +$795.4K |
| Alliant Energy Corporation(LNT) | 155,054 | 153,507 | -1,547 | $10.08M | $11.02M | 0.61% | +$935.6K |
| UnitedHealth Group Incorporated(UNH) | 41,636 | 40,474 | -1,162 | $13.74M | $10.95M | 0.60% | -$2.79M |
| iShares MSCI USA Quality Factor ETFUSA QUALITY FCTR MSCI USA QLT FCT | 54,672 | 55,297 | +625 | $10.86M | $10.61M | 0.58% | -$252.4K |
| Invesco S&P 500 Equal Weight ETFS P500 EQL WGT S&P500 EQL WGT | 52,441 | 52,278 | -163 | $10.05M | $10.03M | 0.55% | -$12.4K |
| Honeywell International Inc.(HON) | 45,746 | 43,964 | -1,782 | $8.92M | $9.94M | 0.55% | +$1.01M |
| nVent Electric plcSHS(NVT) | 84,605 | 83,886 | -719 | $8.63M | $9.92M | 0.55% | +$1.29M |
| Abbott Laboratories | 97,093 | 96,577 | -516 | $12.16M | $9.92M | 0.55% | -$2.25M |
| Wells Fargo & Company(WFC) | 136,746 | 123,486 | -13,260 | $12.74M | $9.83M | 0.54% | -$2.91M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 765 | 27,833 | +27,068 | $232.5K | $9.41M | 0.52% | +$9.17M |
| Verizon Communications Inc.(VZ) | 176,110 | 176,792 | +682 | $7.17M | $8.87M | 0.49% | +$1.70M |
| Tesla, Inc.(TSLA) | 22,432 | 22,609 | +177 | $10.09M | $8.40M | 0.46% | -$1.68M |
| WEC Energy Group, Inc.(WEC) | 65,817 | 71,382 | +5,565 | $6.94M | $8.26M | 0.45% | +$1.32M |
| QUALCOMM Incorporated(QCOM) | 69,776 | 62,373 | -7,403 | $11.94M | $8.03M | 0.44% | -$3.90M |
| Vanguard High Dividend Yield ETFHIGH DIV YLD | 53,540 | 53,515 | -25 | $7.68M | $7.93M | 0.44% | +$241.5K |
| iShares Core S&P Small-Cap ETFCore S&P Small Cap ETF | 64,396 | 60,415 | -3,981 | $7.74M | $7.51M | 0.41% | -$228.9K |
| iShares MSCI EAFE Value ETFEAFE VALUE ETF | 97,745 | 101,000 | +3,255 | $6.98M | $7.51M | 0.41% | +$529.4K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 46,031 | 45,061 | -970 | $7.40M | $7.48M | 0.41% | +$83.3K |
| iShares Core S&P Mid-Cap ETFCORE S P MCP ETF | 101,559 | 109,080 | +7,521 | $6.70M | $7.37M | 0.41% | +$663.3K |
| Rockwell Automation, Inc.(ROK) | 24,474 | 20,286 | -4,188 | $9.52M | $7.28M | 0.40% | -$2.24M |
| American Express Company(AXP) | 24,786 | 24,042 | -744 | $9.17M | $7.27M | 0.40% | -$1.90M |
| The Sherwin-Williams Company(SHW) | 22,417 | 22,588 | +171 | $7.26M | $7.24M | 0.40% | -$23.0K |
| Bio-Techne Corporation(TECH) | 135,325 | 138,057 | +2,732 | $7.96M | $7.21M | 0.40% | -$743.6K |
| Vanguard FTSE Emerging Markets ETFFTSE Emerging Markets ETF | 129,185 | 130,554 | +1,369 | $6.94M | $7.06M | 0.39% | +$111.5K |
| iShares Russell 2000 ETFRUSSELL 200 ETF | 28,286 | 28,089 | -197 | $6.96M | $6.97M | 0.38% | +$3.2K |
| Vanguard Total World Stock ETFTT WRLD ST ETF | 50,305 | 50,305 | 0 | $7.10M | $6.96M | 0.38% | -$137.8K |
| The Procter & Gamble Company(PG) | 47,724 | 48,064 | +340 | $6.84M | $6.94M | 0.38% | +$103.0K |
| iShares Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 69,628 | 75,549 | +5,921 | $6.23M | $6.84M | 0.38% | +$610.5K |
| Costco Wholesale Corporation(COST) | 6,687 | 6,743 | +56 | $5.77M | $6.72M | 0.37% | +$952.1K |
| Vanguard Large-Cap ETFLARGE CAP ETF | 21,672 | 21,867 | +195 | $6.82M | $6.53M | 0.36% | -$287.3K |
| Vanguard Total International Stock ETFVG TL INTL STK F | 85,663 | 83,677 | -1,986 | $6.46M | $6.45M | 0.35% | -$10.1K |
| iShares Russell Mid-Cap ETFRUS MID CAP ETF | 62,743 | 65,903 | +3,160 | $6.04M | $6.41M | 0.35% | +$367.5K |
| AbbVie Inc.(ABBV) | 27,939 | 29,158 | +1,219 | $6.38M | $6.34M | 0.35% | -$42.2K |
| Vanguard Total Bond Market ETFTotal Bond Market | 51,685 | 85,501 | +33,816 | $3.83M | $6.30M | 0.35% | +$2.47M |
| Walmart Inc.(WMT) | 51,126 | 50,592 | -534 | $5.70M | $6.29M | 0.35% | +$591.6K |
| Fiserv, Inc.(FISV) | 105,094 | 110,974 | +5,880 | $7.06M | $6.19M | 0.34% | -$866.8K |
| Financial Select Sector SPDR FundSBI INT FINL ST STR FINL ETF | 125,588 | 122,685 | -2,903 | $6.88M | $6.06M | 0.33% | -$821.5K |
| iShares 7-10 Year Treasury Bond ETF7 10 YR TRSY BD | 62,482 | 62,491 | +9 | $6.01M | $5.96M | 0.33% | -$44.1K |
| Palo Alto Networks, Inc.(PANW) | 31,934 | 36,325 | +4,391 | $5.88M | $5.82M | 0.32% | -$58.7K |
| iShares 20plus Year Treasury Bond ETF20 YR TR BD ETF | 66,966 | 66,837 | -129 | $5.84M | $5.79M | 0.32% | -$42.7K |
| Entegris, Inc.(ENTG) | 48,097 | 49,251 | +1,154 | $4.05M | $5.77M | 0.32% | +$1.72M |
| U.S. Bancorp(USB) | 122,765 | 107,322 | -15,443 | $6.55M | $5.58M | 0.31% | -$968.9K |
| Advanced Micro Devices, Inc.(AMD) | 24,833 | 26,388 | +1,555 | $5.32M | $5.37M | 0.30% | +$49.8K |
| Cisco Systems, Inc.(CSCO) | 65,863 | 68,601 | +2,738 | $5.07M | $5.32M | 0.29% | +$249.3K |
| Exxon Mobil Corp | 30,875 | 31,140 | +265 | $3.72M | $5.28M | 0.29% | +$1.57M |
| H.B. Fuller Company(FUL) | 82,600 | 83,286 | +686 | $4.91M | $5.14M | 0.28% | +$225.7K |
| Goldman Sachs Equal Weight US Large Cap Equity ETFEQUAL WEIGHT US | 58,995 | 58,995 | 0 | $5.02M | $4.99M | 0.27% | -$27.1K |
| McDonald's Corporation(MCD) | 16,237 | 16,026 | -211 | $4.96M | $4.98M | 0.27% | +$18.2K |
| Caterpillar Inc.(CAT) | 7,273 | 6,979 | -294 | $4.17M | $4.94M | 0.27% | +$777.9K |
| iShares Russell 1000 Value ETFRussell 1000 Value ETF | 24,165 | 22,992 | -1,173 | $5.08M | $4.91M | 0.27% | -$170.2K |
| Freshworks Inc.CL A(FRSH) | 589,520 | 589,623 | +103 | $7.22M | $4.73M | 0.26% | -$2.49M |
| The Walt Disney Company(DIS) | 51,923 | 48,993 | -2,930 | $5.91M | $4.72M | 0.26% | -$1.19M |
| iShares MSCI EAFE Growth ETFEAFE GRWTH ETF | 42,199 | 42,199 | 0 | $4.81M | $4.70M | 0.26% | -$107.6K |
| Chevron Corporation(CVX) | 22,899 | 22,694 | -205 | $3.49M | $4.70M | 0.26% | +$1.21M |
| Invesco Nasdaq 100 ETFNASDAQ 100 ETF NASDAQ 100 ETF | 18,540 | 19,592 | +1,052 | $4.69M | $4.66M | 0.26% | -$33.7K |
| Hormel Foods Corporation(HRL) | 191,314 | 201,829 | +10,515 | $4.53M | $4.57M | 0.25% | +$37.3K |
| iShares S&P 500 Growth ETFS P GRWT ETF | 40,228 | 39,811 | -417 | $4.96M | $4.50M | 0.25% | -$455.5K |
| Vanguard FTSE All-World ex-US ETFALLWRLD EX US | 57,283 | 59,007 | +1,724 | $4.21M | $4.43M | 0.24% | +$217.7K |
| Mastercard IncorporatedCL A(MA) | 8,991 | 8,858 | -133 | $5.13M | $4.43M | 0.24% | -$706.5K |
| RTX Corporation(RTX) | 22,519 | 22,745 | +226 | $4.13M | $4.39M | 0.24% | +$257.5K |
| Bank of America Corp | 89,227 | 89,744 | +517 | $4.91M | $4.38M | 0.24% | -$532.5K |
| Merck & Co., Inc.(MRK) | 36,924 | 36,258 | -666 | $3.89M | $4.36M | 0.24% | +$474.9K |
| iShares MSCI EAFE ETFMSCI EAFE ETF | 45,549 | 44,715 | -834 | $4.37M | $4.34M | 0.24% | -$30.9K |
| Netflix, Inc.(NFLX) | 41,801 | 45,134 | +3,333 | $3.92M | $4.34M | 0.24% | +$420.4K |
| JPMorgan BetaBuilders Canada ETFBETABUILDERS CDA BETA CDA ETF NEW | 45,014 | 44,706 | -308 | $4.19M | $4.21M | 0.23% | +$18.7K |
| JPMorgan BetaBuilders Europe ETFBETABUILDERS EUR BETA EURO ET NE | 57,544 | 57,544 | 0 | $4.22M | $4.17M | 0.23% | -$51.2K |
| iShares National Muni Bond ETFNATIONAL MUN ETF | 29,514 | 39,213 | +9,699 | $3.16M | $4.16M | 0.23% | +$1.00M |
| ASML Holding NVN Y REGISTRY SHS N Y REGISTRY SHS | 3,155 | 3,144 | -11 | $3.38M | $4.15M | 0.23% | +$777.0K |