Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 499,060 | 480,433 | -18,627 | $78.85M | $89.64M | 4.73% | +$10.79M |
| Microsoft Corporation(MSFT) | 188,440 | 171,508 | -16,932 | $93.73M | $88.83M | 4.69% | -$4.90M |
| Apple Inc.(AAPL) | 220,882 | 219,114 | -1,768 | $45.32M | $55.79M | 2.95% | +$10.47M |
| Alphabet Inc.CL C(GOOG) | 190,301 | 184,115 | -6,186 | $33.76M | $44.84M | 2.37% | +$11.08M |
| iShares Core S&P 500 ETFCORE S P500 ETF | 65,099 | 65,001 | -98 | $40.42M | $43.51M | 2.30% | +$3.09M |
| Amazon.com, Inc.(AMZN) | 186,360 | 193,772 | +7,412 | $40.89M | $42.55M | 2.25% | +$1.66M |
| iShares S&P 100 ETFS P 100 ETF | 124,725 | 124,725 | 0 | $37.96M | $41.51M | 2.19% | +$3.55M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 54,537 | 54,340 | -197 | $33.70M | $36.20M | 1.91% | +$2.50M |
| JPMorgan Chase & Co.(JPM) | 128,053 | 103,204 | -24,849 | $37.12M | $32.55M | 1.72% | -$4.57M |
| PACCAR Inc(PCAR) | 479,352 | 322,010 | -157,342 | $45.57M | $31.66M | 1.67% | -$13.91M |
| Voyager Technologies, Inc.CL A(VOYG) | 1,060,040 | 1,060,040 | 0 | $41.61M | $31.57M | 1.67% | -$10.04M |
| Eli Lilly and Company(LLY) | 47,941 | 35,853 | -12,088 | $37.37M | $27.36M | 1.44% | -$10.02M |
| Alphabet Inc.CL A(GOOG) | 108,647 | 108,297 | -350 | $19.15M | $26.33M | 1.39% | +$7.18M |
| iShares Russell 1000 Growth ETFRussell 1000 Growth ETF | 50,341 | 49,159 | -1,182 | $21.37M | $23.03M | 1.22% | +$1.65M |
| Visa Inc.CL A(V) | 64,294 | 64,942 | +648 | $22.83M | $22.17M | 1.17% | -$657.8K |
| Vanguard Total Stock Market ETFTotal Stock Market | 62,675 | 65,183 | +2,508 | $19.05M | $21.39M | 1.13% | +$2.34M |
| The Home Depot, Inc.(HD) | 47,407 | 46,614 | -793 | $17.38M | $18.89M | 1.00% | +$1.51M |
| Johnson & Johnson(JNJ) | 99,987 | 97,190 | -2,797 | $15.27M | $18.02M | 0.95% | +$2.75M |
| Graco Inc.(GGG) | 210,219 | 212,074 | +1,855 | $18.07M | $18.02M | 0.95% | -$54.7K |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 28,444 | 29,319 | +875 | $16.16M | $17.95M | 0.95% | +$1.80M |
| UnitedHealth Group Incorporated(UNH) | 46,539 | 49,433 | +2,894 | $14.52M | $17.07M | 0.90% | +$2.55M |
| Meta Platforms, Inc.CL A(META) | 21,183 | 22,861 | +1,678 | $15.63M | $16.79M | 0.89% | +$1.15M |
| Fastenal Company(FAST) | 333,823 | 322,166 | -11,657 | $14.02M | $15.80M | 0.83% | +$1.78M |
| Vanguard Information Technology ETFINF TECH ETF INF TECH ETF | 21,571 | 20,965 | -606 | $14.31M | $15.65M | 0.83% | +$1.35M |
| Fiserv, Inc.(FISV) | 118,644 | 118,299 | -345 | $20.46M | $15.25M | 0.81% | -$5.20M |
| Engine NO. 1 Transform 500 ETFTRANSFRM 500 ETF TRANSFRM 500 ETF | 185,099 | 188,372 | +3,273 | $13.46M | $14.78M | 0.78% | +$1.32M |
| Abbott Laboratories | 119,682 | 109,691 | -9,991 | $16.28M | $14.69M | 0.78% | -$1.59M |
| Ecolab Inc.(ECL) | 53,195 | 53,192 | -3 | $14.33M | $14.57M | 0.77% | +$234.3K |
| QUALCOMM Incorporated(QCOM) | 123,929 | 77,131 | -46,798 | $19.74M | $12.83M | 0.68% | -$6.91M |
| Broadcom Inc.(AVGO) | 37,527 | 37,811 | +284 | $10.34M | $12.47M | 0.66% | +$2.13M |
| iShares MSCI ACWI ETFMSCI All Country World Index ETF | 89,595 | 89,595 | 0 | $11.52M | $12.39M | 0.65% | +$863.7K |
| Berkshire Hathaway IncCL B | 18,759 | 23,995 | +5,236 | $9.11M | $12.06M | 0.64% | +$2.95M |
| Toro Corp.(TORO) | 155,782 | 156,566 | +784 | $11.01M | $11.93M | 0.63% | +$919.7K |
| Vanguard FTSE Developed Markets ETFFTSE DEV MKT ETF | 196,989 | 194,080 | -2,909 | $11.23M | $11.63M | 0.61% | +$398.9K |
| Wells Fargo & Company(WFC) | 137,208 | 137,663 | +455 | $10.99M | $11.54M | 0.61% | +$545.8K |
| Honeywell International Inc.(HON) | 57,048 | 54,789 | -2,259 | $13.29M | $11.53M | 0.61% | -$1.75M |
| iShares MSCI USA Quality Factor ETFUSA QUALITY FCTR MSCI USA QLT FCT | 54,124 | 54,174 | +50 | $9.89M | $10.54M | 0.56% | +$641.9K |
| Alliant Energy Corporation(LNT) | 159,242 | 155,247 | -3,995 | $9.63M | $10.47M | 0.55% | +$835.8K |
| Littelfuse, Inc.(LFUS) | 39,760 | 40,197 | +437 | $9.01M | $10.41M | 0.55% | +$1.40M |
| iShares Core MSCI Emerging Markets ETFCore MSCI Emerging Markets CORE MSCI EMKT | 157,041 | 150,603 | -6,438 | $9.43M | $9.93M | 0.52% | +$500.6K |
| American Express Company(AXP) | 44,068 | 29,700 | -14,368 | $14.06M | $9.87M | 0.52% | -$4.19M |
| Solventum Corporation(SOLV) | 131,105 | 131,125 | +20 | $9.94M | $9.57M | 0.51% | -$370.9K |
| Invesco S&P 500 Equal Weight ETFS P500 EQL WGT S&P500 EQL WGT | 50,113 | 50,099 | -14 | $9.11M | $9.50M | 0.50% | +$396.2K |
| Tesla, Inc.(TSLA) | 20,523 | 20,623 | +100 | $6.52M | $9.17M | 0.48% | +$2.65M |
| Rockwell Automation, Inc.(ROK) | 25,101 | 25,141 | +40 | $8.34M | $8.79M | 0.46% | +$449.6K |
| nVent Electric plcSHS(NVT) | 90,377 | 88,489 | -1,888 | $6.62M | $8.73M | 0.46% | +$2.11M |
| Bio-Techne Corporation(TECH) | 150,891 | 151,627 | +736 | $7.76M | $8.44M | 0.45% | +$671.7K |
| Costco Wholesale Corporation(COST) | 9,099 | 9,047 | -52 | $9.01M | $8.37M | 0.44% | -$633.6K |
| Motorola Solutions, Inc.(MSI) | 17,813 | 17,686 | -127 | $7.49M | $8.09M | 0.43% | +$598.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 28,333 | 28,847 | +514 | $6.42M | $8.06M | 0.43% | +$1.64M |
| iShares Core S&P Small-Cap ETFCore S&P Small Cap ETF | 65,532 | 64,478 | -1,054 | $7.16M | $7.66M | 0.40% | +$499.9K |
| Verizon Communications Inc.(VZ) | 175,546 | 174,261 | -1,285 | $7.60M | $7.66M | 0.40% | +$62.9K |
| The Sherwin-Williams Company(SHW) | 22,187 | 22,026 | -161 | $7.62M | $7.63M | 0.40% | +$8.7K |
| AbbVie Inc.(ABBV) | 32,595 | 32,685 | +90 | $6.05M | $7.57M | 0.40% | +$1.52M |
| Vanguard High Dividend Yield ETFHIGH DIV YLD | 54,615 | 53,615 | -1,000 | $7.28M | $7.56M | 0.40% | +$276.3K |
| Vanguard FTSE Emerging Markets ETFFTSE Emerging Markets ETF | 141,150 | 138,501 | -2,649 | $6.98M | $7.50M | 0.40% | +$522.7K |
| The Procter & Gamble Company(PG) | 48,564 | 47,312 | -1,252 | $7.74M | $7.27M | 0.38% | -$467.7K |
| The Walt Disney Company(DIS) | 67,656 | 62,841 | -4,815 | $8.39M | $7.20M | 0.38% | -$1.19M |
| Oracle Corporation(ORCL) | 25,093 | 25,463 | +370 | $5.49M | $7.16M | 0.38% | +$1.68M |
| Freshworks Inc.CL A(FRSH) | 589,580 | 589,580 | 0 | $8.79M | $6.94M | 0.37% | -$1.85M |
| Vanguard Total World Stock ETFTT WRLD ST ETF | 50,305 | 50,305 | 0 | $6.47M | $6.93M | 0.37% | +$466.8K |
| WEC Energy Group, Inc.(WEC) | 40,781 | 60,333 | +19,552 | $4.25M | $6.91M | 0.37% | +$2.66M |
| iShares Russell 2000 ETFRUSSELL 200 ETF | 28,799 | 28,478 | -321 | $6.21M | $6.89M | 0.36% | +$676.0K |
| iShares Core S&P Mid-Cap ETFCORE S P MCP ETF | 107,382 | 105,056 | -2,326 | $6.66M | $6.86M | 0.36% | +$196.1K |
| Financial Select Sector SPDR FundSBI INT FINL ST STR FINL ETF | 124,004 | 126,014 | +2,010 | $6.49M | $6.79M | 0.36% | +$294.3K |
| RTX Corporation(RTX) | 39,403 | 39,853 | +450 | $5.75M | $6.67M | 0.35% | +$915.0K |
| Vanguard Large-Cap ETFLARGE CAP ETF | 21,363 | 21,363 | 0 | $6.09M | $6.58M | 0.35% | +$481.9K |
| iShares MSCI EAFE Value ETFEAFE VALUE ETF | 94,137 | 94,137 | 0 | $5.98M | $6.39M | 0.34% | +$409.5K |
| Vanguard Total International Stock ETFVG TL INTL STK F | 85,372 | 85,433 | +61 | $5.90M | $6.28M | 0.33% | +$377.6K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 47,099 | 46,873 | -226 | $4.52M | $6.21M | 0.33% | +$1.69M |
| Automatic Data Processing Inc | 21,442 | 20,658 | -784 | $6.61M | $6.06M | 0.32% | -$549.7K |
| iShares Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 71,413 | 68,442 | -2,971 | $5.96M | $5.98M | 0.32% | +$14.1K |
| iShares Russell Mid-Cap ETFRUS MID CAP ETF | 61,471 | 61,471 | 0 | $5.65M | $5.94M | 0.31% | +$281.5K |
| Hormel Foods Corporation(HRL) | 243,379 | 238,950 | -4,429 | $7.36M | $5.91M | 0.31% | -$1.45M |
| Palo Alto Networks, Inc.(PANW) | 25,232 | 27,426 | +2,194 | $5.16M | $5.58M | 0.29% | +$421.0K |
| H.B. Fuller Company(FUL) | 90,138 | 90,130 | -8 | $5.42M | $5.34M | 0.28% | -$78.9K |
| Netflix, Inc.(NFLX) | 4,294 | 4,306 | +12 | $5.75M | $5.16M | 0.27% | -$587.6K |
| Salesforce, Inc.(CRM) | 17,456 | 21,489 | +4,033 | $4.76M | $5.09M | 0.27% | +$333.0K |
| Walmart Inc.(WMT) | 49,341 | 49,260 | -81 | $4.82M | $5.08M | 0.27% | +$252.2K |
| Entegris, Inc.(ENTG) | 52,844 | 53,451 | +607 | $4.26M | $4.94M | 0.26% | +$680.2K |
| Mastercard IncorporatedCL A(MA) | 9,096 | 8,646 | -450 | $5.11M | $4.92M | 0.26% | -$193.5K |
| U.S. Bancorp(USB) | 429,374 | 101,308 | -328,066 | $19.43M | $4.90M | 0.26% | -$14.53M |
| iShares Russell 1000 Value ETFRussell 1000 Value ETF | 25,437 | 23,927 | -1,510 | $4.94M | $4.87M | 0.26% | -$69.3K |
| iShares S&P 500 Growth ETFS P GRWT ETF | 40,860 | 40,228 | -632 | $4.50M | $4.86M | 0.26% | +$357.6K |
| iShares MSCI EAFE Growth ETFEAFE GRWTH ETF | 42,199 | 42,199 | 0 | $4.73M | $4.81M | 0.25% | +$79.3K |
| McDonald's Corporation(MCD) | 15,397 | 15,551 | +154 | $4.50M | $4.73M | 0.25% | +$227.2K |
| Lowe's Companies, Inc.(LOW) | 18,611 | 18,656 | +45 | $4.13M | $4.69M | 0.25% | +$559.2K |
| The Charles Schwab Corporation(SCHW) | 55,477 | 48,806 | -6,671 | $5.06M | $4.66M | 0.25% | -$402.2K |
| Tennant Company(TNC) | 57,212 | 57,012 | -200 | $4.43M | $4.62M | 0.24% | +$188.6K |
| Goldman Sachs Equal Weight US Large Cap Equity ETFEQUAL WEIGHT US | 53,473 | 53,473 | 0 | $4.36M | $4.55M | 0.24% | +$187.2K |
| Bank of America Corp | 87,909 | 88,058 | +149 | $4.16M | $4.54M | 0.24% | +$383.1K |
| Cisco Systems, Inc.(CSCO) | 66,449 | 64,854 | -1,595 | $4.61M | $4.44M | 0.23% | -$172.9K |
| Texas Instruments Incorporated(TXN) | 24,144 | 23,525 | -619 | $5.01M | $4.32M | 0.23% | -$690.5K |
| Badger Meter Inc | 24,126 | 23,981 | -145 | $5.91M | $4.28M | 0.23% | -$1.63M |
| Vanguard FTSE All-World ex-US ETFALLWRLD EX US | 56,952 | 57,283 | +331 | $3.83M | $4.09M | 0.22% | +$260.0K |
| iShares MSCI EAFE ETFMSCI EAFE ETF | 43,539 | 43,342 | -197 | $3.89M | $4.05M | 0.21% | +$154.9K |
| Donaldson Company, Inc.(DCI) | 59,003 | 48,881 | -10,122 | $4.09M | $4.00M | 0.21% | -$90.9K |
| NextEra Energy, Inc.(NEE) | 52,692 | 52,573 | -119 | $3.66M | $3.97M | 0.21% | +$310.9K |
| Vanguard Value ETFVALUE ETF | 21,430 | 21,194 | -236 | $3.79M | $3.95M | 0.21% | +$164.9K |
| JPMorgan BetaBuilders Canada ETFBETABUILDERS CDA BETA CDA ETF NEW | 43,448 | 45,014 | +1,566 | $3.51M | $3.93M | 0.21% | +$420.3K |