Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 453,358 | 449,012 | -4,346 | $79.07M | $89.84M | 4.38% | +$10.78M |
| Microsoft Corporation(MSFT) | 175,245 | 178,820 | +3,575 | $64.87M | $66.70M | 3.25% | +$1.83M |
| Apple Inc.(AAPL) | 216,360 | 214,384 | -1,976 | $54.91M | $62.03M | 3.02% | +$7.12M |
| Alphabet Inc.(GOOG) | 149,611 | 149,515 | -96 | $42.92M | $52.83M | 2.57% | +$9.91M |
| Amazon.com, Inc.(AMZN) | 203,679 | 207,327 | +3,648 | $42.42M | $49.41M | 2.41% | +$6.99M |
| iShares Core S&P 500 ETF | 60,488 | 61,693 | +1,205 | $39.51M | $46.20M | 2.25% | +$6.69M |
| iShares S&P 100 ETF | 124,548 | 124,548 | 0 | $39.61M | $45.57M | 2.22% | +$5.95M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 53,950 | 54,252 | +302 | $35.09M | $40.51M | 1.97% | +$5.43M |
| Eli Lilly and Company(LLY) | 31,172 | 30,476 | -696 | $28.67M | $36.55M | 1.78% | +$7.88M |
| Alphabet Inc.(GOOG) | 91,439 | 91,005 | -434 | $26.29M | $32.52M | 1.58% | +$6.23M |
| JPMorgan Chase & Co.(JPM) | 97,369 | 94,226 | -3,143 | $28.64M | $30.84M | 1.50% | +$2.20M |
| PACCAR Inc(PCAR) | 220,175 | 219,970 | -205 | $25.43M | $26.42M | 1.29% | +$992.6K |
| Vanguard Total Stock Market ETF | 68,189 | 69,355 | +1,166 | $21.88M | $25.66M | 1.25% | +$3.79M |
| Visa Inc.(V) | 65,847 | 66,488 | +641 | $19.90M | $22.81M | 1.11% | +$2.91M |
| iShares Russell 1000 Growth ETF | 45,174 | 174,060 | +128,886 | $19.26M | $21.61M | 1.05% | +$2.35M |
| Vanguard S&P 500 ETF | 30,065 | 30,059 | -6 | $17.97M | $20.64M | 1.01% | +$2.68M |
| Johnson & Johnson(JNJ) | 84,566 | 74,772 | -9,794 | $20.67M | $18.99M | 0.93% | -$1.68M |
| Vanguard Information Technology ETF INF TECH ETF | 20,253 | 153,785 | +133,532 | $14.13M | $18.38M | 0.90% | +$4.25M |
| Voyager Technologies, Inc.(VOYG) | 857,261 | 554,439 | -302,822 | $20.05M | $17.88M | 0.87% | -$2.17M |
| Meta Platforms, Inc.(META) | 29,583 | 29,978 | +395 | $16.93M | $16.89M | 0.82% | -$39.0K |
| Palo Alto Networks, Inc.(PANW) | 36,325 | 49,049 | +12,724 | $5.82M | $16.73M | 0.81% | +$10.90M |
| Engine NO. 1 Transform 500 ETF TRANSFRM 500 ETF | 186,983 | 186,983 | 0 | $14.27M | $16.49M | 0.80% | +$2.22M |
| The Home Depot, Inc.(HD) | 46,331 | 45,946 | -385 | $15.24M | $16.20M | 0.79% | +$966.5K |
| UnitedHealth Group Incorporated(UNH) | 40,474 | 38,132 | -2,342 | $10.95M | $15.85M | 0.77% | +$4.90M |
| Littelfuse, Inc.(LFUS) | 35,824 | 34,344 | -1,480 | $12.16M | $15.64M | 0.76% | +$3.48M |
| Graco Inc.(GGG) | 209,517 | 206,323 | -3,194 | $17.74M | $15.60M | 0.76% | -$2.14M |
| Advanced Micro Devices, Inc.(AMD) | 26,388 | 26,745 | +357 | $5.37M | $15.54M | 0.76% | +$10.17M |
| Broadcom Inc.(AVGO) | 39,516 | 39,009 | -507 | $12.23M | $14.74M | 0.72% | +$2.51M |
| Ecolab Inc.(ECL) | 52,141 | 52,373 | +232 | $13.87M | $14.59M | 0.71% | +$721.0K |
| nVent Electric plc(NVT) | 83,886 | 83,028 | -858 | $9.92M | $14.08M | 0.69% | +$4.16M |
| Fastenal Company(FAST) | 303,805 | 287,280 | -16,525 | $14.10M | $13.80M | 0.67% | -$298.5K |
| iShares MSCI ACWI ETF | 87,731 | 87,728 | -3 | $12.14M | $13.77M | 0.67% | +$1.63M |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 163,265 | 165,592 | +2,327 | $11.39M | $13.72M | 0.67% | +$2.33M |
| Micron Technology, Inc.(MU) | 12,222 | 11,444 | -778 | $4.13M | $13.21M | 0.64% | +$9.08M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 27,833 | 27,280 | -553 | $9.41M | $13.03M | 0.63% | +$3.62M |
| Vanguard FTSE Developed Markets ETF | 185,580 | 181,076 | -4,504 | $11.89M | $12.90M | 0.63% | +$1.01M |
| Toro Co/The | 126,437 | 125,484 | -953 | $11.81M | $12.22M | 0.60% | +$410.4K |
| Berkshire Hathaway Inc | 25,005 | 24,357 | -648 | $11.98M | $12.19M | 0.59% | +$205.6K |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 55,297 | 55,205 | -92 | $10.61M | $12.11M | 0.59% | +$1.51M |
| Alliant Energy Corporation(LNT) | 153,507 | 150,025 | -3,482 | $11.02M | $11.45M | 0.56% | +$429.7K |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 52,278 | 53,695 | +1,417 | $10.03M | $11.42M | 0.56% | +$1.39M |
| Motorola Solutions, Inc.(MSI) | 26,732 | 26,592 | -140 | $11.60M | $11.04M | 0.54% | -$557.5K |
| Bio-Techne Corporation(TECH) | 138,057 | 136,026 | -2,031 | $7.21M | $9.61M | 0.47% | +$2.40M |
| Tesla, Inc.(TSLA) | 22,609 | 22,696 | +87 | $8.40M | $9.55M | 0.47% | +$1.14M |
| Wells Fargo & Company(WFC) | 123,486 | 110,258 | -13,228 | $9.83M | $9.11M | 0.44% | -$719.0K |
| iShares Core S&P Small-Cap ETF | 60,415 | 60,698 | +283 | $7.51M | $9.00M | 0.44% | +$1.49M |
| Abbott Laboratories | 96,577 | 98,175 | +1,598 | $9.92M | $8.91M | 0.43% | -$1.01M |
| QUALCOMM Incorporated(QCOM) | 62,373 | 47,794 | -14,579 | $8.03M | $8.83M | 0.43% | +$799.5K |
| Entegris, Inc.(ENTG) | 49,251 | 48,728 | -523 | $5.77M | $8.76M | 0.43% | +$2.99M |
| Rockwell Automation, Inc.(ROK) | 20,286 | 17,577 | -2,709 | $7.28M | $8.70M | 0.42% | +$1.42M |
| Vanguard High Dividend Yield ETF | 53,515 | 53,482 | -33 | $7.93M | $8.45M | 0.41% | +$526.2K |
| iShares Core S&P Mid-Cap ETF | 109,080 | 109,368 | +288 | $7.37M | $8.43M | 0.41% | +$1.07M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 45,061 | 44,419 | -642 | $7.48M | $8.37M | 0.41% | +$882.6K |
| WEC Energy Group, Inc.(WEC) | 71,382 | 71,275 | -107 | $8.26M | $8.32M | 0.41% | +$58.9K |
| iShares Russell 2000 ETF | 28,089 | 27,539 | -550 | $6.97M | $8.27M | 0.40% | +$1.31M |
| Cisco Systems, Inc.(CSCO) | 68,601 | 67,174 | -1,427 | $5.32M | $7.89M | 0.38% | +$2.57M |
| American Express Company(AXP) | 24,042 | 23,264 | -778 | $7.27M | $7.87M | 0.38% | +$596.8K |
| The Sherwin-Williams Company(SHW) | 22,588 | 22,696 | +108 | $7.24M | $7.81M | 0.38% | +$573.9K |
| Vanguard Total World Stock ETF | 50,305 | 49,705 | -600 | $6.96M | $7.80M | 0.38% | +$843.0K |
| iShares MSCI EAFE Value ETF | 101,000 | 101,021 | +21 | $7.51M | $7.73M | 0.38% | +$223.8K |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 75,549 | 79,738 | +4,189 | $6.84M | $7.70M | 0.38% | +$861.6K |
| Vanguard FTSE Emerging Markets ETF | 130,554 | 128,852 | -1,702 | $7.06M | $7.69M | 0.37% | +$634.7K |
| Vanguard Large-Cap ETF | 21,867 | 22,271 | +404 | $6.53M | $7.66M | 0.37% | +$1.12M |
| iShares Russell Mid-Cap ETF | 65,903 | 67,503 | +1,600 | $6.41M | $7.45M | 0.36% | +$1.04M |
| Verizon Communications Inc.(VZ) | 176,792 | 175,456 | -1,336 | $8.87M | $7.43M | 0.36% | -$1.45M |
| Caterpillar Inc.(CAT) | 6,979 | 6,895 | -84 | $4.94M | $7.34M | 0.36% | +$2.40M |
| Vanguard Total International Stock ETF | 83,677 | 83,736 | +59 | $6.45M | $7.16M | 0.35% | +$706.2K |
| AbbVie Inc.(ABBV) | 29,158 | 28,348 | -810 | $6.34M | $7.13M | 0.35% | +$791.9K |
| The Procter & Gamble Company(PG) | 48,064 | 47,349 | -715 | $6.94M | $6.94M | 0.34% | +$848 |
| Vanguard Tax-Exempt Bond Index ETF | 55,575 | 133,561 | +77,986 | $2.77M | $6.76M | 0.33% | +$3.98M |
| Applied Materials Inc | 8,474 | 8,705 | +231 | $2.90M | $6.29M | 0.31% | +$3.40M |
| Costco Wholesale Corporation(COST) | 6,743 | 6,684 | -59 | $6.72M | $6.25M | 0.30% | -$466.2K |
| U.S. Bancorp(USB) | 107,322 | 101,819 | -5,503 | $5.58M | $6.15M | 0.30% | +$568.1K |
| ASML Holding NV N Y REGISTRY SHS | 3,144 | 3,081 | -63 | $4.15M | $6.13M | 0.30% | +$1.98M |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 122,685 | 112,963 | -9,722 | $6.06M | $6.06M | 0.30% | -$1.0K |
| Freshworks Inc.(FRSH) | 589,623 | 589,577 | -46 | $4.73M | $5.97M | 0.29% | +$1.23M |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 19,592 | 19,592 | 0 | $4.66M | $5.94M | 0.29% | +$1.28M |
| Waste Management, Inc.(WM) | 13,195 | 26,140 | +12,945 | $3.03M | $5.83M | 0.28% | +$2.79M |
| iShares 7-10 Year Treasury Bond ETF | 62,491 | 61,590 | -901 | $5.96M | $5.82M | 0.28% | -$139.6K |
| Walmart Inc.(WMT) | 50,592 | 49,752 | -840 | $6.29M | $5.63M | 0.27% | -$652.7K |
| iShares Russell 1000 Value ETF | 22,992 | 22,996 | +4 | $4.91M | $5.57M | 0.27% | +$662.2K |
| Goldman Sachs Equal Weight US Large Cap Equity ETF | 58,995 | 58,995 | 0 | $4.99M | $5.57M | 0.27% | +$575.8K |
| Fiserv, Inc.(FISV) | 110,974 | 113,338 | +2,364 | $6.19M | $5.56M | 0.27% | -$633.1K |
| iShares MSCI USA Value Factor ETF MSCI USA VALUE | 27,175 | 27,175 | 0 | $3.86M | $5.43M | 0.26% | +$1.57M |
| iShares S&P 500 Growth ETF | 39,811 | 38,985 | -826 | $4.50M | $5.36M | 0.26% | +$858.6K |
| iShares 20plus Year Treasury Bond ETF | 66,837 | 61,628 | -5,209 | $5.79M | $5.33M | 0.26% | -$468.2K |
| iShares MSCI EAFE Growth ETF | 42,199 | 42,199 | 0 | $4.70M | $5.25M | 0.26% | +$550.7K |
| H.B. Fuller Company(FUL) | 83,286 | 88,708 | +5,422 | $5.14M | $5.17M | 0.25% | +$33.7K |
| Bank of America Corp | 89,744 | 90,401 | +657 | $4.38M | $5.15M | 0.25% | +$776.0K |
| Hormel Foods Corporation(HRL) | 201,829 | 207,138 | +5,309 | $4.57M | $5.14M | 0.25% | +$569.7K |
| Texas Instruments Incorporated(TXN) | 18,361 | 16,914 | -1,447 | $3.56M | $5.04M | 0.25% | +$1.48M |
| Marvell Technology, Inc.(MRVL) | 15,835 | 16,873 | +1,038 | $1.57M | $5.03M | 0.24% | +$3.46M |
| Vanguard FTSE All-World ex-US ETF | 59,007 | 59,037 | +30 | $4.43M | $4.94M | 0.24% | +$512.9K |
| iShares Core S&P Total US Stock Market ETF | 26,677 | 29,926 | +3,249 | $3.80M | $4.92M | 0.24% | +$1.12M |
| Lam Research Corporation(LRCX) | 11,214 | 11,128 | -86 | $2.40M | $4.82M | 0.23% | +$2.43M |
| Intel Corporation(INTC) | 31,143 | 34,247 | +3,104 | $1.37M | $4.78M | 0.23% | +$3.41M |
| Honeywell International Inc | 0 | 21,308 | +21,308 | $0 | $4.77M | 0.23% | +$4.77M |
| Honeywell Aerospace Inc | 0 | 21,386 | +21,386 | $0 | $4.73M | 0.23% | +$4.73M |
| Vanguard Value ETF | 21,008 | 21,255 | +247 | $4.12M | $4.63M | 0.23% | +$510.3K |
| iShares National Muni Bond ETF | 39,213 | 42,761 | +3,548 | $4.16M | $4.60M | 0.22% | +$439.5K |