Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Voyager Technologies Inc(VOYG) | 0 | 1,060,040 | +1,060,040 | 0 | 41,607 | 2.20% | +41,607 |
| NVIDIA Corp(NVDA) | 0 | 499,060 | +499,060 | 0 | 78,847 | 4.17% | +78,847 |
| Microsoft CORP(MSFT) | 0 | 188,440 | +188,440 | 0 | 93,732 | 4.96% | +93,732 |
| Amazon.com Inc(AMZN) | 0 | 186,360 | +186,360 | 0 | 40,886 | 2.16% | +40,886 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 54,537 | +54,537 | 0 | 33,696 | 1.78% | +33,696 |
| JPMorgan Chase & Co(JPM) | 129,440 | 128,053 | -1,387 | 31,752 | 37,124 | 1.96% | +5,372 |
| Meta Platforms Inc(META) | 0 | 21,183 | +21,183 | 0 | 15,635 | 0.83% | +15,635 |
| Broadcom INC(AVGO) | 0 | 37,527 | +37,527 | 0 | 10,344 | 0.55% | +10,344 |
| iShares S&P 100 ETF | 0 | 124,725 | +124,725 | 0 | 37,960 | 2.01% | +37,960 |
| iShares Core S&P 500 ETF | 0 | 65,099 | +65,099 | 0 | 40,420 | 2.14% | +40,420 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 17,465 | 28,333 | +10,868 | 2,899 | 6,417 | 0.34% | +3,518 |
| iShares Russell 1000 Growth ETF | 0 | 50,341 | +50,341 | 0 | 21,374 | 1.13% | +21,374 |
| Alphabet Inc(GOOG) | 0 | 190,301 | +190,301 | 0 | 33,758 | 1.79% | +33,758 |
| Vanguard Information Technology ETF INF TECH ETF | 0 | 21,571 | +21,571 | 0 | 14,308 | 0.76% | +14,308 |
| nVent Electric PLC(NVT) | 0 | 90,377 | +90,377 | 0 | 6,620 | 0.35% | +6,620 |
| Palo Alto Networks Inc(PANW) | 0 | 25,232 | +25,232 | 0 | 5,164 | 0.27% | +5,164 |
| Dell Technologies Inc(DELL) | 0 | 22,018 | +22,018 | 0 | 2,699 | 0.14% | +2,699 |
| Oracle CORP(ORCL) | 0 | 25,093 | +25,093 | 0 | 5,486 | 0.29% | +5,486 |
| Rockwell Automation Inc(ROK) | 0 | 25,101 | +25,101 | 0 | 8,338 | 0.44% | +8,338 |
| Vanguard Total Stock Market ETF | 0 | 62,675 | +62,675 | 0 | 19,049 | 1.01% | +19,049 |
| American Express Co(AXP) | 0 | 44,068 | +44,068 | 0 | 14,057 | 0.74% | +14,057 |
| International Business Machines Corp(IBM) | 42,287 | 41,606 | -681 | 10,515 | 12,265 | 0.65% | +1,750 |
| Vanguard FTSE Developed Markets ETF | 187,535 | 196,989 | +9,454 | 9,532 | 11,230 | 0.59% | +1,698 |
| Engine NO. 1 Transform 500 ETF TRANSFRM 500 ETF | 0 | 185,099 | +185,099 | 0 | 13,464 | 0.71% | +13,464 |
| Vanguard S&P 500 ETF | 28,506 | 28,444 | -62 | 14,650 | 16,157 | 0.85% | +1,508 |
| Invesco Short Term Treasury ETF SHORT TERM ETF | 0 | 13,845 | +13,845 | 0 | 1,461 | 0.08% | +1,461 |
| Netflix Inc(NFLX) | 4,602 | 4,294 | -308 | 4,292 | 5,750 | 0.30% | +1,458 |
| ARM Holdings PLC | 0 | 8,775 | +8,775 | 0 | 1,419 | 0.08% | +1,419 |
| Walt Disney Co/The(DIS) | 0 | 67,656 | +67,656 | 0 | 8,390 | 0.44% | +8,390 |
| Vanguard FTSE Emerging Markets ETF | 0 | 141,150 | +141,150 | 0 | 6,981 | 0.37% | +6,981 |
| iShares National Muni Bond ETF | 0 | 29,168 | +29,168 | 0 | 3,047 | 0.16% | +3,047 |
| Tesla Inc(TSLA) | 0 | 20,523 | +20,523 | 0 | 6,519 | 0.34% | +6,519 |
| iShares Russell Mid-Cap ETF | 0 | 61,471 | +61,471 | 0 | 5,653 | 0.30% | +5,653 |
| Littelfuse Inc(LFUS) | 0 | 39,760 | +39,760 | 0 | 9,015 | 0.48% | +9,015 |
| Wells Fargo & Co(WFC) | 137,685 | 137,208 | -477 | 9,884 | 10,993 | 0.58% | +1,109 |
| Wec Energy Group Inc(WEC) | 29,052 | 40,781 | +11,729 | 3,166 | 4,249 | 0.22% | +1,083 |
| Fastenal Co(FAST) | 167,784 | 333,823 | +166,039 | 13,012 | 14,021 | 0.74% | +1,009 |
| Badger Meter Inc | 0 | 24,126 | +24,126 | 0 | 5,910 | 0.31% | +5,910 |
| iShares MSCI ACWI ETF | 0 | 89,595 | +89,595 | 0 | 11,522 | 0.61% | +11,522 |
| iShares MSCI EAFE ETF | 0 | 43,539 | +43,539 | 0 | 3,892 | 0.21% | +3,892 |
| iShares Core MSCI Europe ETF CORE MSCI EURO | 0 | 49,397 | +49,397 | 0 | 3,270 | 0.17% | +3,270 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 0 | 157,041 | +157,041 | 0 | 9,427 | 0.50% | +9,427 |
| JPMorgan BetaBuilders Europe ETF BETA EURO ET NE | 35,243 | 45,246 | +10,003 | 2,179 | 3,052 | 0.16% | +873 |
| Advanced Micro Devices Inc(AMD) | 0 | 23,444 | +23,444 | 0 | 3,327 | 0.18% | +3,327 |
| Ecolab Inc(ECL) | 53,133 | 53,195 | +62 | 13,470 | 14,333 | 0.76% | +863 |
| HB Fuller Co(FUL) | 0 | 90,138 | +90,138 | 0 | 5,422 | 0.29% | +5,422 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 155,776 | +155,776 | 0 | 8,747 | 0.46% | +8,747 |
| SPDR Portfolio S&P 400 Mid Cap ETF ST STR P400MID | 0 | 14,024 | +14,024 | 0 | 763 | 0.04% | +763 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 53,540 | 54,124 | +584 | 9,149 | 9,895 | 0.52% | +745 |
| Texas Instruments Inc(TXN) | 0 | 24,144 | +24,144 | 0 | 5,013 | 0.27% | +5,013 |
| iShares S&P 500 Growth ETF | 0 | 40,860 | +40,860 | 0 | 4,499 | 0.24% | +4,499 |
| Vanguard Total World Stock ETF | 0 | 50,305 | +50,305 | 0 | 6,465 | 0.34% | +6,465 |
| ServiceNow Inc(NOW) | 0 | 2,846 | +2,846 | 0 | 2,925 | 0.15% | +2,925 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 33,002 | 37,002 | +4,000 | 2,696 | 3,301 | 0.17% | +605 |
| Vanguard Large-Cap ETF | 0 | 21,363 | +21,363 | 0 | 6,095 | 0.32% | +6,095 |
| Vanguard Total International Stock ETF | 85,282 | 85,372 | +90 | 5,296 | 5,898 | 0.31% | +602 |
| Bank of America Corp | 0 | 87,909 | +87,909 | 0 | 4,160 | 0.22% | +4,160 |
| Citigroup Inc(C) | 0 | 12,500 | +12,500 | 0 | 1,064 | 0.06% | +1,064 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 0 | 50,113 | +50,113 | 0 | 9,108 | 0.48% | +9,108 |
| Goldman Sachs Group Inc/The(GS) | 0 | 3,158 | +3,158 | 0 | 2,235 | 0.12% | +2,235 |
| Palantir Technologies Inc(PLTR) | 10,602 | 10,613 | +11 | 895 | 1,447 | 0.08% | +552 |
| Boeing Co(BA) | 0 | 8,279 | +8,279 | 0 | 1,735 | 0.09% | +1,735 |
| Philip Morris International Inc(PM) | 11,305 | 12,737 | +1,432 | 1,794 | 2,320 | 0.12% | +525 |
| Eaton Corp PLC(ETN) | 0 | 6,825 | +6,825 | 0 | 2,436 | 0.13% | +2,436 |
| iShares MSCI EAFE Growth ETF | 0 | 42,199 | +42,199 | 0 | 4,726 | 0.25% | +4,726 |
| Robinhood Markets Inc(HOOD) | 0 | 9,651 | +9,651 | 0 | 904 | 0.05% | +904 |
| GE Vernova Inc(GEV) | 0 | 2,708 | +2,708 | 0 | 1,433 | 0.08% | +1,433 |
| Cisco Systems Inc(CSCO) | 0 | 66,449 | +66,449 | 0 | 4,610 | 0.24% | +4,610 |
| RTX Corp(RTX) | 39,708 | 39,403 | -305 | 5,260 | 5,754 | 0.30% | +494 |
| Dimensional International High Profitability ETF INTL HIGH PROFIT | 0 | 16,404 | +16,404 | 0 | 484 | 0.03% | +484 |
| Hawkins Inc(HWKN) | 0 | 13,340 | +13,340 | 0 | 1,896 | 0.10% | +1,896 |
| iShares Core S&P Total US Stock Market ETF | 25,652 | 26,677 | +1,025 | 3,130 | 3,602 | 0.19% | +473 |
| Freshworks Inc(FRSH) | 0 | 589,580 | +589,580 | 0 | 8,791 | 0.46% | +8,791 |
| Alphabet Inc(GOOG) | 0 | 108,647 | +108,647 | 0 | 19,147 | 1.01% | +19,147 |
| Spotify Technology SA(SPOT) | 922 | 1,268 | +346 | 507 | 973 | 0.05% | +466 |
| Dimensional US High Profitability ETF US HIGH PROF ETF | 0 | 21,817 | +21,817 | 0 | 776 | 0.04% | +776 |
| Honeywell International Inc(HON) | 0 | 57,048 | +57,048 | 0 | 13,285 | 0.70% | +13,285 |
| Crowdstrike Holdings Inc(CRWD) | 0 | 2,371 | +2,371 | 0 | 1,207 | 0.06% | +1,207 |
| Vistra Corp(VST) | 0 | 2,324 | +2,324 | 0 | 450 | 0.02% | +450 |
| Vanguard Communication Services ETF COMM SRVC ETF | 0 | 13,356 | +13,356 | 0 | 2,284 | 0.12% | +2,284 |
| iShares MSCI EAFE Value ETF | 94,137 | 94,137 | 0 | 5,548 | 5,976 | 0.32% | +427 |
| Invesco QQQ Trust Series 1 | 0 | 3,249 | +3,249 | 0 | 1,792 | 0.09% | +1,792 |
| Applied Materials Inc | 0 | 7,929 | +7,929 | 0 | 1,452 | 0.08% | +1,452 |
| Cloudflare Inc(NET) | 4,237 | 4,495 | +258 | 477 | 880 | 0.05% | +403 |
| Emerson Electric Co(EMR) | 0 | 19,241 | +19,241 | 0 | 2,565 | 0.14% | +2,565 |
| Uber Technologies Inc(UBER) | 18,751 | 18,883 | +132 | 1,366 | 1,762 | 0.09% | +396 |
| Microchip Technology Inc(MCHP) | 0 | 8,994 | +8,994 | 0 | 633 | 0.03% | +633 |
| Intuit Inc(INTU) | 0 | 2,675 | +2,675 | 0 | 2,107 | 0.11% | +2,107 |
| Reddit Inc(RDDT) | 0 | 2,594 | +2,594 | 0 | 391 | 0.02% | +391 |
| JPMorgan BetaBuilders Canada ETF BETA CDA ETF NEW | 0 | 43,448 | +43,448 | 0 | 3,506 | 0.19% | +3,506 |
| Constellation Energy Corp(CEG) | 0 | 2,499 | +2,499 | 0 | 807 | 0.04% | +807 |
| Coinbase Global Inc(COIN) | 1,557 | 1,846 | +289 | 268 | 647 | 0.03% | +379 |
| Graco Inc(GGG) | 0 | 210,219 | +210,219 | 0 | 18,073 | 0.96% | +18,073 |
| Vanguard FTSE All-World ex-US ETF | 0 | 56,952 | +56,952 | 0 | 3,828 | 0.20% | +3,828 |
| SPDR Gold Shares(GLD) | 0 | 2,637 | +2,637 | 0 | 804 | 0.04% | +804 |
| nLight Inc(LASR) | 0 | 30,905 | +30,905 | 0 | 608 | 0.03% | +608 |
| Morgan Stanley(MS) | 0 | 15,156 | +15,156 | 0 | 2,135 | 0.11% | +2,135 |
| iShares MSCI Intl Quality Factor ETF MSCI INTL QUALTY | 80,086 | 81,828 | +1,742 | 3,179 | 3,537 | 0.19% | +358 |
| Arista Networks INC(ANET) | 0 | 12,039 | +12,039 | 0 | 1,232 | 0.07% | +1,232 |
| Amphenol Corp | 0 | 10,813 | +10,813 | 0 | 1,068 | 0.06% | +1,068 |