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) | 502,591 | 499,060 | -3,531 | 54,471 | 78,847 | 4.17% | +24,376 |
| Microsoft CORP(MSFT) | 184,969 | 188,440 | +3,471 | 69,436 | 93,732 | 4.96% | +24,296 |
| Amazon.com Inc(AMZN) | 174,524 | 186,360 | +11,836 | 33,205 | 40,886 | 2.16% | +7,681 |
| SPDR S&P 500 ETF Trust(SPY) | 46,883 | 54,537 | +7,654 | 26,226 | 33,696 | 1.78% | +7,470 |
| JPMorgan Chase & Co(JPM) | 129,440 | 128,053 | -1,387 | 31,752 | 37,124 | 1.96% | +5,372 |
| Meta Platforms Inc(META) | 18,174 | 21,183 | +3,009 | 10,475 | 15,635 | 0.83% | +5,160 |
| Broadcom INC(AVGO) | 36,684 | 37,527 | +843 | 6,142 | 10,344 | 0.55% | +4,202 |
| iShares S&P 100 ETF | 124,725 | 124,725 | 0 | 33,779 | 37,960 | 2.01% | +4,181 |
| iShares Core S&P 500 ETF | 65,354 | 65,099 | -255 | 36,722 | 40,420 | 2.14% | +3,698 |
| 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 | 50,341 | 50,341 | 0 | 18,178 | 21,374 | 1.13% | +3,196 |
| Alphabet Inc(GOOG) | 196,950 | 190,301 | -6,649 | 30,770 | 33,758 | 1.79% | +2,988 |
| Vanguard Information Technology ETF INF TECH ETF | 21,784 | 21,571 | -213 | 11,815 | 14,308 | 0.76% | +2,492 |
| nVent Electric PLC(NVT) | 87,026 | 90,377 | +3,351 | 4,562 | 6,620 | 0.35% | +2,058 |
| Palo Alto Networks Inc(PANW) | 18,380 | 25,232 | +6,852 | 3,136 | 5,164 | 0.27% | +2,027 |
| Dell Technologies Inc(DELL) | 7,411 | 22,018 | +14,607 | 676 | 2,699 | 0.14% | +2,024 |
| Intuitive Surgical Inc | 16,000 | 4,448 | -11,552 | 400 | 2,417 | 0.13% | +2,017 |
| Oracle CORP(ORCL) | 24,903 | 25,093 | +190 | 3,482 | 5,486 | 0.29% | +2,004 |
| Rockwell Automation Inc(ROK) | 24,853 | 25,101 | +248 | 6,422 | 8,338 | 0.44% | +1,916 |
| Vanguard Total Stock Market ETF | 62,739 | 62,675 | -64 | 17,243 | 19,049 | 1.01% | +1,806 |
| American Express Co(AXP) | 45,646 | 44,068 | -1,578 | 12,281 | 14,057 | 0.74% | +1,776 |
| 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 | 182,749 | 185,099 | +2,350 | 11,950 | 13,464 | 0.71% | +1,514 |
| 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) | 70,887 | 67,656 | -3,231 | 6,997 | 8,390 | 0.44% | +1,394 |
| Vanguard FTSE Emerging Markets ETF | 123,645 | 141,150 | +17,505 | 5,596 | 6,981 | 0.37% | +1,385 |
| iShares National Muni Bond ETF | 16,117 | 29,168 | +13,051 | 1,699 | 3,047 | 0.16% | +1,348 |
| Tesla Inc(TSLA) | 20,249 | 20,523 | +274 | 5,248 | 6,519 | 0.34% | +1,272 |
| iShares Russell Mid-Cap ETF | 51,526 | 61,471 | +9,945 | 4,383 | 5,653 | 0.30% | +1,270 |
| Littelfuse Inc(LFUS) | 39,486 | 39,760 | +274 | 7,768 | 9,015 | 0.48% | +1,246 |
| 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 | 25,813 | 24,126 | -1,687 | 4,911 | 5,910 | 0.31% | +999 |
| iShares MSCI ACWI ETF | 90,483 | 89,595 | -888 | 10,531 | 11,522 | 0.61% | +991 |
| iShares MSCI EAFE ETF | 35,816 | 43,539 | +7,723 | 2,927 | 3,892 | 0.21% | +965 |
| iShares Core MSCI Europe ETF CORE MSCI EURO | 39,768 | 49,397 | +9,629 | 2,392 | 3,270 | 0.17% | +878 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 158,481 | 157,041 | -1,440 | 8,553 | 9,427 | 0.50% | +874 |
| 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) | 23,917 | 23,444 | -473 | 2,457 | 3,327 | 0.18% | +869 |
| Ecolab Inc(ECL) | 53,133 | 53,195 | +62 | 13,470 | 14,333 | 0.76% | +863 |
| HB Fuller Co(FUL) | 82,124 | 90,138 | +8,014 | 4,609 | 5,422 | 0.29% | +813 |
| Chipotle Mexican Grill Inc(CMG) | 158,524 | 155,776 | -2,748 | 7,959 | 8,747 | 0.46% | +787 |
| 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) | 23,805 | 24,144 | +339 | 4,278 | 5,013 | 0.27% | +735 |
| iShares S&P 500 Growth ETF | 40,860 | 40,860 | 0 | 3,793 | 4,499 | 0.24% | +706 |
| Vanguard Total World Stock ETF | 50,305 | 50,305 | 0 | 5,833 | 6,465 | 0.34% | +632 |
| ServiceNow Inc(NOW) | 2,888 | 2,846 | -42 | 2,299 | 2,925 | 0.15% | +626 |
| 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 | 21,363 | 21,363 | 0 | 5,491 | 6,095 | 0.32% | +604 |
| Vanguard Total International Stock ETF | 85,282 | 85,372 | +90 | 5,296 | 5,898 | 0.31% | +602 |
| Bank of America Corp | 85,830 | 87,909 | +2,079 | 3,582 | 4,160 | 0.22% | +578 |
| Citigroup Inc(C) | 6,902 | 12,500 | +5,598 | 490 | 1,064 | 0.06% | +574 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 49,283 | 50,113 | +830 | 8,537 | 9,108 | 0.48% | +570 |
| Goldman Sachs Group Inc/The(GS) | 3,077 | 3,158 | +81 | 1,681 | 2,235 | 0.12% | +554 |
| Palantir Technologies Inc(PLTR) | 10,602 | 10,613 | +11 | 895 | 1,447 | 0.08% | +552 |
| Boeing Co(BA) | 7,057 | 8,279 | +1,222 | 1,204 | 1,735 | 0.09% | +531 |
| Philip Morris International Inc(PM) | 11,305 | 12,737 | +1,432 | 1,794 | 2,320 | 0.12% | +525 |
| Eaton Corp PLC(ETN) | 7,068 | 6,825 | -243 | 1,921 | 2,436 | 0.13% | +515 |
| iShares MSCI EAFE Growth ETF | 42,199 | 42,199 | 0 | 4,220 | 4,726 | 0.25% | +506 |
| Robinhood Markets Inc(HOOD) | 9,634 | 9,651 | +17 | 401 | 904 | 0.05% | +503 |
| GE Vernova Inc(GEV) | 3,051 | 2,708 | -343 | 931 | 1,433 | 0.08% | +501 |
| Cisco Systems Inc(CSCO) | 66,687 | 66,449 | -238 | 4,115 | 4,610 | 0.24% | +495 |
| 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) | 13,340 | 13,340 | 0 | 1,413 | 1,896 | 0.10% | +483 |
| 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) | 589,580 | 589,580 | 0 | 8,319 | 8,791 | 0.46% | +472 |
| Alphabet Inc(GOOG) | 120,771 | 108,647 | -12,124 | 18,676 | 19,147 | 1.01% | +471 |
| Spotify Technology SA(SPOT) | 922 | 1,268 | +346 | 507 | 973 | 0.05% | +466 |
| Dimensional US High Profitability ETF US HIGH PROF ETF | 9,370 | 21,817 | +12,447 | 311 | 776 | 0.04% | +465 |
| Honeywell International Inc(HON) | 60,569 | 57,048 | -3,521 | 12,825 | 13,285 | 0.70% | +460 |
| Crowdstrike Holdings Inc(CRWD) | 2,132 | 2,371 | +239 | 752 | 1,207 | 0.06% | +456 |
| Vistra Corp(VST) | 0 | 2,324 | +2,324 | 0 | 450 | 0.02% | +450 |
| Vanguard Communication Services ETF COMM SRVC ETF | 12,499 | 13,356 | +857 | 1,855 | 2,284 | 0.12% | +430 |
| iShares MSCI EAFE Value ETF | 94,137 | 94,137 | 0 | 5,548 | 5,976 | 0.32% | +427 |
| Invesco QQQ Trust Series 1 | 2,950 | 3,249 | +299 | 1,383 | 1,792 | 0.09% | +409 |
| Applied Materials Inc | 7,205 | 7,929 | +724 | 1,046 | 1,452 | 0.08% | +406 |
| Cloudflare Inc(NET) | 4,237 | 4,495 | +258 | 477 | 880 | 0.05% | +403 |
| Emerson Electric Co(EMR) | 19,767 | 19,241 | -526 | 2,167 | 2,565 | 0.14% | +398 |
| Uber Technologies Inc(UBER) | 18,751 | 18,883 | +132 | 1,366 | 1,762 | 0.09% | +396 |
| Microchip Technology Inc(MCHP) | 4,980 | 8,994 | +4,014 | 241 | 633 | 0.03% | +392 |
| Intuit Inc(INTU) | 2,794 | 2,675 | -119 | 1,715 | 2,107 | 0.11% | +391 |
| Reddit Inc(RDDT) | 0 | 2,594 | +2,594 | 0 | 391 | 0.02% | +391 |
| JPMorgan BetaBuilders Canada ETF BETA CDA ETF NEW | 43,572 | 43,448 | -124 | 3,118 | 3,506 | 0.19% | +388 |
| Constellation Energy Corp(CEG) | 2,080 | 2,499 | +419 | 419 | 807 | 0.04% | +387 |
| Coinbase Global Inc(COIN) | 1,557 | 1,846 | +289 | 268 | 647 | 0.03% | +379 |
| Graco Inc(GGG) | 211,899 | 210,219 | -1,680 | 17,696 | 18,073 | 0.96% | +377 |
| Vanguard FTSE All-World ex-US ETF | 56,952 | 56,952 | 0 | 3,455 | 3,828 | 0.20% | +374 |
| SPDR Gold Shares(GLD) | 1,505 | 2,637 | +1,132 | 434 | 804 | 0.04% | +370 |
| nLight Inc(LASR) | 30,905 | 30,905 | 0 | 240 | 608 | 0.03% | +368 |
| Morgan Stanley(MS) | 15,144 | 15,156 | +12 | 1,767 | 2,135 | 0.11% | +368 |
| 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) | 11,578 | 12,039 | +461 | 897 | 1,232 | 0.07% | +335 |