Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 765 | 27,833 | +27,068 | 232 | 9,406 | 0.52% | +9,174 |
| iShares Russell 1000 Value ETF | 864 | 22,992 | +22,128 | 182 | 4,913 | 0.27% | +4,731 |
| Intuitive Surgical Inc | 16,000 | 7,438 | -8,562 | 408 | 3,429 | 0.19% | +3,020 |
| iShares U.S. Infrastructure ETF US INFRASTRUC | 0 | 51,155 | +51,155 | 0 | 2,926 | 0.16% | +2,926 |
| Motorola Solutions Inc(MSI) | 23,642 | 26,732 | +3,090 | 9,062 | 11,601 | 0.64% | +2,538 |
| Vanguard Total Bond Market ETF | 51,685 | 85,501 | +33,816 | 3,828 | 6,296 | 0.35% | +2,468 |
| AstraZeneca PLC(AZN) | 0 | 11,570 | +11,570 | 0 | 2,282 | 0.13% | +2,282 |
| Littelfuse Inc(LFUS) | 39,083 | 35,824 | -3,259 | 9,885 | 12,157 | 0.67% | +2,272 |
| Ameriprise Financial Inc(AMP) | 2,313 | 7,524 | +5,211 | 1,134 | 3,344 | 0.18% | +2,210 |
| Toro Co/The(TORO) | 126,662 | 126,437 | -225 | 9,971 | 11,814 | 0.65% | +1,843 |
| Entegris Inc(ENTG) | 48,097 | 49,251 | +1,154 | 4,052 | 5,774 | 0.32% | +1,722 |
| Verizon Communications Inc(VZ) | 176,110 | 176,792 | +682 | 7,173 | 8,875 | 0.49% | +1,702 |
| Vanguard ESG International Stock ETF | 0 | 22,279 | +22,279 | 0 | 1,598 | 0.09% | +1,598 |
| Exxon Mobil Corp | 30,875 | 31,140 | +265 | 3,715 | 5,283 | 0.29% | +1,568 |
| Waste Management Inc(WM) | 6,683 | 13,195 | +6,512 | 1,468 | 3,032 | 0.17% | +1,564 |
| Fastenal Co(FAST) | 314,811 | 303,805 | -11,006 | 12,633 | 14,097 | 0.78% | +1,463 |
| PACCAR Inc(PCAR) | 220,061 | 220,175 | +114 | 24,099 | 25,430 | 1.40% | +1,331 |
| Wec Energy Group Inc(WEC) | 65,817 | 71,382 | +5,565 | 6,941 | 8,264 | 0.45% | +1,323 |
| iShares Select Dividend ETF | 7,425 | 15,474 | +8,049 | 1,048 | 2,343 | 0.13% | +1,295 |
| nVent Electric PLC(NVT) | 84,605 | 83,886 | -719 | 8,627 | 9,922 | 0.55% | +1,295 |
| Piper Sandler Cos(PIPR) | 0 | 16,568 | +16,568 | 0 | 1,268 | 0.07% | +1,268 |
| State Street Utilities Select Sector SPDR ETF ST STR UTIL ETF | 0 | 27,204 | +27,204 | 0 | 1,248 | 0.07% | +1,248 |
| Cognex Corp(CGNX) | 27,866 | 45,812 | +17,946 | 1,003 | 2,244 | 0.12% | +1,242 |
| Chevron Corp(CVX) | 22,899 | 22,694 | -205 | 3,490 | 4,695 | 0.26% | +1,205 |
| Micron Technology Inc(MU) | 10,815 | 12,222 | +1,407 | 3,087 | 4,129 | 0.23% | +1,042 |
| Honeywell International Inc(HON) | 45,746 | 43,964 | -1,782 | 8,924 | 9,937 | 0.55% | +1,013 |
| iShares National Muni Bond ETF | 29,514 | 39,213 | +9,699 | 3,161 | 4,162 | 0.23% | +1,001 |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF BAHL GAYNOR SML | 0 | 33,365 | +33,365 | 0 | 979 | 0.05% | +979 |
| State Street Energy Select Sector SPDR ETF ST STR ENERG ETF | 34,790 | 41,139 | +6,349 | 1,555 | 2,520 | 0.14% | +965 |
| Costco Wholesale Corp(COST) | 6,687 | 6,743 | +56 | 5,767 | 6,719 | 0.37% | +952 |
| Alliant Energy Corp(LNT) | 155,054 | 153,507 | -1,547 | 10,080 | 11,016 | 0.61% | +936 |
| Johnson & Johnson(JNJ) | 95,436 | 84,566 | -10,870 | 19,750 | 20,671 | 1.14% | +921 |
| Sprouts Farmers Market Inc(SFM) | 0 | 11,909 | +11,909 | 0 | 919 | 0.05% | +919 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 157,577 | 163,265 | +5,688 | 10,592 | 11,388 | 0.63% | +795 |
| Applied Materials Inc | 8,216 | 8,474 | +258 | 2,111 | 2,896 | 0.16% | +785 |
| iShares International Select Dividend ETF | 0 | 18,359 | +18,359 | 0 | 781 | 0.04% | +781 |
| Caterpillar Inc(CAT) | 7,273 | 6,979 | -294 | 4,166 | 4,944 | 0.27% | +778 |
| ASML Holding NV N Y REGISTRY SHS | 3,155 | 3,144 | -11 | 3,376 | 4,153 | 0.23% | +777 |
| Zoetis INC(ZTS) | 9,994 | 16,280 | +6,286 | 1,257 | 1,924 | 0.11% | +667 |
| iShares Core S&P Mid-Cap ETF | 101,559 | 109,080 | +7,521 | 6,703 | 7,366 | 0.41% | +663 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 0 | 11,199 | +11,199 | 0 | 656 | 0.04% | +656 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 69,628 | 75,549 | +5,921 | 6,229 | 6,839 | 0.38% | +611 |
| Medpace Holdings Inc(MEDP) | 1,077 | 2,510 | +1,433 | 605 | 1,205 | 0.07% | +600 |
| Walmart Inc(WMT) | 51,126 | 50,592 | -534 | 5,696 | 6,288 | 0.35% | +592 |
| Linde PLC(LIN) | 4,113 | 4,722 | +609 | 1,754 | 2,341 | 0.13% | +587 |
| State Street Industrial Select Sector SPDR ETF ST STR INDL ETF | 13,769 | 16,830 | +3,061 | 2,136 | 2,722 | 0.15% | +586 |
| ConocoPhillips(COP) | 14,060 | 14,137 | +77 | 1,316 | 1,866 | 0.10% | +550 |
| iShares MSCI EAFE Value ETF | 97,745 | 101,000 | +3,255 | 6,980 | 7,509 | 0.41% | +529 |
| Sandisk Corp/DE(SNDK) | 0 | 810 | +810 | 0 | 515 | 0.03% | +515 |
| Sunbelt Rentals Holdings Inc(SUNB) | 0 | 7,853 | +7,853 | 0 | 511 | 0.03% | +511 |
| Corning Inc(GLW) | 8,895 | 9,381 | +486 | 779 | 1,276 | 0.07% | +497 |
| Lam Research Corp(LRCX) | 11,147 | 11,214 | +67 | 1,908 | 2,396 | 0.13% | +488 |
| KLA Corp(KLAC) | 1,138 | 1,265 | +127 | 1,383 | 1,863 | 0.10% | +480 |
| GE Vernova Inc(GEV) | 2,816 | 2,658 | -158 | 1,840 | 2,320 | 0.13% | +480 |
| Merck & Co Inc(MRK) | 36,924 | 36,258 | -666 | 3,887 | 4,362 | 0.24% | +475 |
| NextEra Energy Inc(NEE) | 34,942 | 35,225 | +283 | 2,805 | 3,272 | 0.18% | +467 |
| Generac Holdings Inc(GNRC) | 7,304 | 7,486 | +182 | 996 | 1,462 | 0.08% | +466 |
| Graco Inc(GGG) | 210,733 | 209,517 | -1,216 | 17,274 | 17,736 | 0.98% | +462 |
| CME Group Inc(CME) | 4,772 | 5,923 | +1,151 | 1,303 | 1,749 | 0.10% | +446 |
| Cheniere Energy Inc(LNG) | 0 | 1,552 | +1,552 | 0 | 440 | 0.02% | +440 |
| ARM Holdings PLC | 8,775 | 9,213 | +438 | 959 | 1,394 | 0.08% | +435 |
| Dimensional US High Profitability ETF US HIGH PROF ETF | 44,456 | 57,674 | +13,218 | 1,691 | 2,120 | 0.12% | +429 |
| Coca-Cola Co(KO) | 42,019 | 44,232 | +2,213 | 2,938 | 3,364 | 0.19% | +426 |
| Netflix Inc(NFLX) | 41,801 | 45,134 | +3,333 | 3,919 | 4,340 | 0.24% | +420 |
| Vanguard Short-Term Bond ETF | 20,250 | 25,549 | +5,299 | 1,596 | 2,003 | 0.11% | +407 |
| Casey's General Stores Inc(CASY) | 2,616 | 2,543 | -73 | 1,446 | 1,851 | 0.10% | +405 |
| Deere & Co(DE) | 3,869 | 3,899 | +30 | 1,801 | 2,196 | 0.12% | +395 |
| Marathon Petroleum Corp(MPC) | 3,661 | 4,043 | +382 | 595 | 987 | 0.05% | +392 |
| Comfort Systems USA Inc(FIX) | 737 | 782 | +45 | 688 | 1,078 | 0.06% | +391 |
| Xcel Energy Inc(XEL) | 13,925 | 17,845 | +3,920 | 1,029 | 1,418 | 0.08% | +389 |
| MasTec Inc(MTZ) | 3,705 | 3,707 | +2 | 805 | 1,193 | 0.07% | +387 |
| Amgen Inc(AMGN) | 10,309 | 10,676 | +367 | 3,374 | 3,756 | 0.21% | +382 |
| Bristol-Myers Squibb Co(BMY) | 33,669 | 36,187 | +2,518 | 1,816 | 2,195 | 0.12% | +379 |
| Intel Corp(INTC) | 27,164 | 31,143 | +3,979 | 1,002 | 1,374 | 0.08% | +372 |
| iShares Russell Mid-Cap ETF | 62,743 | 65,903 | +3,160 | 6,040 | 6,408 | 0.35% | +367 |
| Vanguard FTSE Developed Markets ETF | 184,652 | 185,580 | +928 | 11,535 | 11,892 | 0.65% | +357 |
| Lockheed Martin Corp(LMT) | 2,147 | 2,301 | +154 | 1,038 | 1,391 | 0.08% | +352 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 0 | 3,612 | +3,612 | 0 | 339 | 0.02% | +339 |
| Fidelity Total Bond ETF | 0 | 7,223 | +7,223 | 0 | 330 | 0.02% | +330 |
| Phillips 66(PSX) | 6,443 | 6,369 | -74 | 831 | 1,160 | 0.06% | +329 |
| L3Harris Technologies Inc(LHX) | 3,176 | 3,622 | +446 | 932 | 1,250 | 0.07% | +318 |
| Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP | 0 | 3,835 | +3,835 | 0 | 317 | 0.02% | +317 |
| Schwab U.S. REIT ETF | 0 | 14,520 | +14,520 | 0 | 312 | 0.02% | +312 |
| Occidental Petroleum Corp(OXY) | 0 | 4,776 | +4,776 | 0 | 310 | 0.02% | +310 |
| Marvell Technology Inc(MRVL) | 14,837 | 15,835 | +998 | 1,261 | 1,568 | 0.09% | +308 |
| APA Corp(APA) | 0 | 7,218 | +7,218 | 0 | 306 | 0.02% | +306 |
| Analog Devices Inc(ADI) | 5,406 | 5,568 | +162 | 1,466 | 1,771 | 0.10% | +305 |
| Target Corp(TGT) | 17,621 | 16,678 | -943 | 1,722 | 2,021 | 0.11% | +299 |
| Dow Inc(DOW) | 0 | 7,161 | +7,161 | 0 | 298 | 0.02% | +298 |
| Valero Energy Corp(VLO) | 2,418 | 2,790 | +372 | 394 | 689 | 0.04% | +296 |
| Darden Restaurants Inc(DRI) | 0 | 1,481 | +1,481 | 0 | 290 | 0.02% | +290 |
| Western Digital Corp(WDC) | 2,180 | 2,459 | +279 | 376 | 665 | 0.04% | +289 |
| Ciena Corp(CIEN) | 1,872 | 1,865 | -7 | 438 | 724 | 0.04% | +286 |
| Total SA(TTE) | 10,565 | 10,732 | +167 | 691 | 976 | 0.05% | +285 |
| Schwab International Equity ETF | 71,407 | 80,880 | +9,473 | 1,717 | 2,002 | 0.11% | +285 |
| Bunge Global SA(BG) | 0 | 2,177 | +2,177 | 0 | 277 | 0.02% | +277 |
| Qnity Electronics Inc(Q) | 0 | 2,304 | +2,304 | 0 | 266 | 0.01% | +266 |
| Travelers Cos Inc/The(TRV) | 4,270 | 5,149 | +879 | 1,239 | 1,502 | 0.08% | +263 |
| Datadog Inc(DDOG) | 0 | 2,228 | +2,228 | 0 | 263 | 0.01% | +263 |
| Seagate Technology Holdings PLC ORD SHS | 1,453 | 1,685 | +232 | 400 | 660 | 0.04% | +260 |