Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc(GOOG) | 190,301 | 184,115 | -6,186 | 33,758 | 44,841 | 2.37% | +11,084 |
| NVIDIA Corp(NVDA) | 499,060 | 480,433 | -18,627 | 78,847 | 89,639 | 4.73% | +10,793 |
| Apple Inc(AAPL) | 220,882 | 219,114 | -1,768 | 45,318 | 55,793 | 2.95% | +10,475 |
| Alphabet Inc(GOOG) | 108,647 | 108,297 | -350 | 19,147 | 26,327 | 1.39% | +7,180 |
| iShares S&P 100 ETF | 124,725 | 124,725 | 0 | 37,960 | 41,513 | 2.19% | +3,553 |
| iShares Core S&P 500 ETF | 65,099 | 65,001 | -98 | 40,420 | 43,505 | 2.30% | +3,085 |
| Berkshire Hathaway Inc | 18,759 | 23,995 | +5,236 | 9,112 | 12,063 | 0.64% | +2,951 |
| Johnson & Johnson(JNJ) | 99,987 | 97,190 | -2,797 | 15,273 | 18,021 | 0.95% | +2,748 |
| Wec Energy Group Inc(WEC) | 40,781 | 60,333 | +19,552 | 4,249 | 6,914 | 0.37% | +2,664 |
| Tesla Inc(TSLA) | 20,523 | 20,623 | +100 | 6,519 | 9,172 | 0.48% | +2,652 |
| UnitedHealth Group INC(UNH) | 46,539 | 49,433 | +2,894 | 14,519 | 17,069 | 0.90% | +2,551 |
| SPDR S&P 500 ETF Trust(SPY) | 54,537 | 54,340 | -197 | 33,696 | 36,200 | 1.91% | +2,505 |
| Vanguard Total Stock Market ETF | 62,675 | 65,183 | +2,508 | 19,049 | 21,391 | 1.13% | +2,342 |
| JPMorgan Core Plus Bond ETF CORE PLUS BD ETF | 0 | 46,589 | +46,589 | 0 | 2,215 | 0.12% | +2,215 |
| Broadcom INC(AVGO) | 37,527 | 37,811 | +284 | 10,344 | 12,474 | 0.66% | +2,130 |
| nVent Electric PLC(NVT) | 90,377 | 88,489 | -1,888 | 6,620 | 8,729 | 0.46% | +2,108 |
| Vanguard S&P 500 ETF | 28,444 | 29,319 | +875 | 16,157 | 17,954 | 0.95% | +1,797 |
| Fastenal Co(FAST) | 333,823 | 322,166 | -11,657 | 14,021 | 15,799 | 0.83% | +1,778 |
| CH Robinson Worldwide Inc(CHRW) | 47,099 | 46,873 | -226 | 4,519 | 6,206 | 0.33% | +1,687 |
| Oracle CORP(ORCL) | 25,093 | 25,463 | +370 | 5,486 | 7,161 | 0.38% | +1,675 |
| Amazon.com Inc(AMZN) | 186,360 | 193,772 | +7,412 | 40,886 | 42,547 | 2.25% | +1,661 |
| iShares Russell 1000 Growth ETF | 50,341 | 49,159 | -1,182 | 21,374 | 23,027 | 1.22% | +1,653 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 28,333 | 28,847 | +514 | 6,417 | 8,057 | 0.43% | +1,639 |
| Intuitive Surgical Inc | 16,000 | 4,454 | -11,546 | 405 | 1,992 | 0.11% | +1,587 |
| AbbVie INC(ABBV) | 32,595 | 32,685 | +90 | 6,050 | 7,568 | 0.40% | +1,518 |
| Home Depot Inc/The(HD) | 47,407 | 46,614 | -793 | 17,381 | 18,888 | 1.00% | +1,506 |
| IDACORP Inc(IDA) | 0 | 11,255 | +11,255 | 0 | 1,487 | 0.08% | +1,487 |
| Littelfuse Inc(LFUS) | 39,760 | 40,197 | +437 | 9,015 | 10,411 | 0.55% | +1,397 |
| Vanguard Information Technology ETF INF TECH ETF | 21,571 | 20,965 | -606 | 14,308 | 15,653 | 0.83% | +1,345 |
| JPMorgan Mortgage-Backed Securities ETF MORTGAGE BACKED | 0 | 26,184 | +26,184 | 0 | 1,335 | 0.07% | +1,335 |
| Engine NO. 1 Transform 500 ETF TRANSFRM 500 ETF | 185,099 | 188,372 | +3,273 | 13,464 | 14,783 | 0.78% | +1,319 |
| Intel Corp(INTC) | 110,621 | 111,863 | +1,242 | 2,478 | 3,753 | 0.20% | +1,275 |
| Kraft Heinz Co/The(KHC) | 68,030 | 116,135 | +48,105 | 1,757 | 3,024 | 0.16% | +1,268 |
| Meta Platforms Inc(META) | 21,183 | 22,861 | +1,678 | 15,635 | 16,789 | 0.89% | +1,154 |
| Toro Co/The(TORO) | 155,782 | 156,566 | +784 | 11,011 | 11,930 | 0.63% | +920 |
| RTX Corp(RTX) | 39,403 | 39,853 | +450 | 5,754 | 6,669 | 0.35% | +915 |
| iShares MSCI ACWI ETF | 89,595 | 89,595 | 0 | 11,522 | 12,386 | 0.65% | +864 |
| Alliant Energy Corp(LNT) | 159,242 | 155,247 | -3,995 | 9,629 | 10,465 | 0.55% | +836 |
| Entegris Inc(ENTG) | 52,844 | 53,451 | +607 | 4,262 | 4,942 | 0.26% | +680 |
| iShares Russell 2000 ETF | 28,799 | 28,478 | -321 | 6,215 | 6,891 | 0.36% | +676 |
| Caterpillar Inc(CAT) | 7,124 | 7,206 | +82 | 2,766 | 3,438 | 0.18% | +673 |
| Bio-Techne Corp(TECH) | 150,891 | 151,627 | +736 | 7,763 | 8,435 | 0.45% | +672 |
| Palantir Technologies Inc(PLTR) | 10,613 | 11,503 | +890 | 1,447 | 2,098 | 0.11% | +652 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 54,124 | 54,174 | +50 | 9,895 | 10,537 | 0.56% | +642 |
| Motorola Solutions Inc(MSI) | 17,813 | 17,686 | -127 | 7,489 | 8,088 | 0.43% | +598 |
| Piper Sandler Cos | 8,306 | 8,306 | 0 | 2,309 | 2,882 | 0.15% | +574 |
| Arista Networks INC(ANET) | 12,039 | 12,321 | +282 | 1,232 | 1,795 | 0.09% | +564 |
| Lowe's Companies Inc(LOW) | 18,611 | 18,656 | +45 | 4,129 | 4,688 | 0.25% | +559 |
| Medpace Holdings Inc(MEDP) | 0 | 1,081 | +1,081 | 0 | 556 | 0.03% | +556 |
| Dimensional US High Profitability ETF US HIGH PROF ETF | 21,817 | 35,209 | +13,392 | 776 | 1,330 | 0.07% | +554 |
| Wells Fargo & Co(WFC) | 137,208 | 137,663 | +455 | 10,993 | 11,539 | 0.61% | +546 |
| Hawkins Inc(HWKN) | 13,340 | 13,340 | 0 | 1,896 | 2,437 | 0.13% | +542 |
| Dimensional International High Profitability ETF INTL HIGH PROFIT | 16,404 | 33,637 | +17,233 | 484 | 1,022 | 0.05% | +539 |
| JPMorgan BetaBuilders Europe ETF BETA EURO ET NE | 45,246 | 51,548 | +6,302 | 3,052 | 3,588 | 0.19% | +536 |
| Vanguard FTSE Emerging Markets ETF | 141,150 | 138,501 | -2,649 | 6,981 | 7,504 | 0.40% | +523 |
| Robinhood Markets Inc(HOOD) | 9,651 | 9,930 | +279 | 904 | 1,422 | 0.08% | +518 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 157,041 | 150,603 | -6,438 | 9,427 | 9,928 | 0.52% | +501 |
| iShares Core S&P Small-Cap ETF | 65,532 | 64,478 | -1,054 | 7,162 | 7,662 | 0.40% | +500 |
| American Superconductor Corp | 21,611 | 21,611 | 0 | 793 | 1,283 | 0.07% | +491 |
| Consumer Discretionary Select Sector SPDR Fund ST STR DISCR ETF | 14,822 | 15,481 | +659 | 3,221 | 3,710 | 0.20% | +489 |
| Workiva Inc(WK) | 27,919 | 27,841 | -78 | 1,911 | 2,397 | 0.13% | +485 |
| Vanguard Large-Cap ETF | 21,363 | 21,363 | 0 | 6,095 | 6,577 | 0.35% | +482 |
| Advanced Micro Devices Inc(AMD) | 23,444 | 23,510 | +66 | 3,327 | 3,804 | 0.20% | +477 |
| Chevron CORP(CVX) | 21,247 | 22,650 | +1,403 | 3,042 | 3,517 | 0.19% | +475 |
| Cognex Corp(CGNX) | 0 | 10,439 | +10,439 | 0 | 473 | 0.02% | +473 |
| Vanguard Total World Stock ETF | 50,305 | 50,305 | 0 | 6,465 | 6,932 | 0.37% | +467 |
| Aeva Technologies Inc(AEVA) | 0 | 32,110 | +32,110 | 0 | 466 | 0.02% | +466 |
| Thermo Fisher Scientific Inc(TMO) | 4,491 | 4,699 | +208 | 1,821 | 2,279 | 0.12% | +458 |
| Dell Technologies Inc(DELL) | 22,018 | 22,268 | +250 | 2,699 | 3,157 | 0.17% | +458 |
| Rockwell Automation Inc(ROK) | 25,101 | 25,141 | +40 | 8,338 | 8,788 | 0.46% | +450 |
| Corning Inc(GLW) | 19,567 | 18,007 | -1,560 | 1,029 | 1,477 | 0.08% | +448 |
| Bloom Energy Corp | 8,400 | 7,607 | -793 | 201 | 643 | 0.03% | +442 |
| Alibaba Group Holding Ltd(BABA) | 3,425 | 4,585 | +1,160 | 388 | 819 | 0.04% | +431 |
| Micron Technology Inc(MU) | 9,600 | 9,647 | +47 | 1,183 | 1,614 | 0.09% | +431 |
| Palo Alto Networks Inc(PANW) | 25,232 | 27,426 | +2,194 | 5,164 | 5,585 | 0.29% | +421 |
| JPMorgan BetaBuilders Canada ETF BETA CDA ETF NEW | 43,448 | 45,014 | +1,566 | 3,506 | 3,927 | 0.21% | +420 |
| iShares MSCI EAFE Value ETF | 94,137 | 94,137 | 0 | 5,976 | 6,385 | 0.34% | +409 |
| ASML Holding NV N Y REGISTRY SHS | 3,283 | 3,133 | -150 | 2,631 | 3,033 | 0.16% | +402 |
| Lam Research Corp(LRCX) | 10,597 | 10,706 | +109 | 1,032 | 1,434 | 0.08% | +402 |
| Vanguard FTSE Developed Markets ETF | 196,989 | 194,080 | -2,909 | 11,230 | 11,629 | 0.61% | +399 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 50,113 | 50,099 | -14 | 9,108 | 9,504 | 0.50% | +396 |
| JPMorgan Income ETF INCOME ETF | 0 | 8,260 | +8,260 | 0 | 383 | 0.02% | +383 |
| Bank of America Corp | 87,909 | 88,058 | +149 | 4,160 | 4,543 | 0.24% | +383 |
| Vanguard Total International Stock ETF | 85,372 | 85,433 | +61 | 5,898 | 6,276 | 0.33% | +378 |
| iShares S&P 500 Growth ETF | 40,860 | 40,228 | -632 | 4,499 | 4,856 | 0.26% | +358 |
| Goldman Sachs Group Inc/The(GS) | 3,158 | 3,235 | +77 | 2,235 | 2,576 | 0.14% | +341 |
| BlackRock Inc(BLK) | 2,267 | 2,328 | +61 | 2,378 | 2,714 | 0.14% | +336 |
| Salesforce Inc(CRM) | 17,456 | 21,489 | +4,033 | 4,760 | 5,093 | 0.27% | +333 |
| Mairs & Power Minnesota Municipal Bond ETF MAIRS & PWR MINN | 0 | 14,671 | +14,671 | 0 | 327 | 0.02% | +327 |
| Vanguard S&P 500 Growth ETF | 8,687 | 8,653 | -34 | 3,445 | 3,768 | 0.20% | +323 |
| Unity Software Inc(U) | 0 | 8,022 | +8,022 | 0 | 321 | 0.02% | +321 |
| Viking Therapeutics Inc(VKTX) | 8,185 | 20,447 | +12,262 | 217 | 537 | 0.03% | +320 |
| Applovin Corp(APP) | 624 | 740 | +116 | 218 | 532 | 0.03% | +314 |
| NextEra Energy Inc(NEE) | 52,692 | 52,573 | -119 | 3,658 | 3,969 | 0.21% | +311 |
| nLight Inc(LASR) | 30,905 | 30,905 | 0 | 608 | 916 | 0.05% | +308 |
| Avidity Biosciences Inc | 0 | 6,990 | +6,990 | 0 | 305 | 0.02% | +305 |
| Cummins Inc(CMI) | 3,215 | 3,208 | -7 | 1,053 | 1,355 | 0.07% | +302 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 124,004 | 126,014 | +2,010 | 6,494 | 6,788 | 0.36% | +294 |
| iShares Core S&P Total US Stock Market ETF | 26,677 | 26,677 | 0 | 3,602 | 3,886 | 0.21% | +283 |
| iShares Russell 2000 Growth ETF | 8,240 | 8,240 | 0 | 2,355 | 2,637 | 0.14% | +282 |