Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 480,433 | 462,989 | -17,444 | $89.64M | $86.35M | 4.57% | -$3.29M |
| Microsoft Corporation(MSFT) | 171,508 | 169,573 | -1,935 | $88.83M | $82.01M | 4.34% | -$6.82M |
| Apple Inc.(AAPL) | 219,114 | 217,194 | -1,920 | $55.79M | $59.05M | 3.12% | +$3.25M |
| Alphabet Inc.CL C(GOOG) | 184,115 | 154,499 | -29,616 | $44.84M | $48.48M | 2.56% | +$3.64M |
| Amazon.com, Inc.(AMZN) | 193,772 | 202,597 | +8,825 | $42.55M | $46.76M | 2.47% | +$4.22M |
| iShares Core S&P 500 ETFCORE S P500 ETF | 65,001 | 63,940 | -1,061 | $43.51M | $43.79M | 2.32% | +$289.7K |
| iShares S&P 100 ETFS P 100 ETF | 124,725 | 124,725 | 0 | $41.51M | $42.78M | 2.26% | +$1.26M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 54,340 | 54,297 | -43 | $36.20M | $37.03M | 1.96% | +$825.9K |
| Eli Lilly and Company(LLY) | 35,853 | 31,833 | -4,020 | $27.36M | $34.21M | 1.81% | +$6.85M |
| JPMorgan Chase & Co.(JPM) | 103,204 | 98,773 | -4,431 | $32.55M | $31.83M | 1.68% | -$727.1K |
| Alphabet Inc.CL A(GOOG) | 108,297 | 90,342 | -17,955 | $26.33M | $28.28M | 1.50% | +$1.95M |
| Voyager Technologies, Inc.CL A(VOYG) | 1,060,040 | 1,055,040 | -5,000 | $31.57M | $27.58M | 1.46% | -$3.99M |
| PACCAR Inc(PCAR) | 322,010 | 220,061 | -101,949 | $31.66M | $24.10M | 1.27% | -$7.56M |
| Visa Inc.CL A(V) | 64,942 | 65,315 | +373 | $22.17M | $22.91M | 1.21% | +$736.8K |
| Vanguard Total Stock Market ETFTotal Stock Market | 65,183 | 66,149 | +966 | $21.39M | $22.18M | 1.17% | +$786.8K |
| iShares Russell 1000 Growth ETFRussell 1000 Growth ETF | 49,159 | 46,577 | -2,582 | $23.03M | $22.05M | 1.17% | -$981.5K |
| Johnson & Johnson(JNJ) | 97,190 | 95,436 | -1,754 | $18.02M | $19.75M | 1.04% | +$1.73M |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 29,319 | 29,148 | -171 | $17.95M | $18.28M | 0.97% | +$325.0K |
| Meta Platforms, Inc.CL A(META) | 22,861 | 26,827 | +3,966 | $16.79M | $17.71M | 0.94% | +$919.4K |
| Graco Inc.(GGG) | 212,074 | 210,733 | -1,341 | $18.02M | $17.27M | 0.91% | -$744.0K |
| The Home Depot, Inc.(HD) | 46,614 | 46,790 | +176 | $18.89M | $16.10M | 0.85% | -$2.79M |
| Vanguard Information Technology ETFINF TECH ETF INF TECH ETF | 20,965 | 20,853 | -112 | $15.65M | $15.72M | 0.83% | +$65.5K |
| Engine NO. 1 Transform 500 ETFTRANSFRM 500 ETF TRANSFRM 500 ETF | 188,372 | 189,410 | +1,038 | $14.78M | $15.20M | 0.80% | +$411.6K |
| Ecolab Inc.(ECL) | 53,192 | 52,443 | -749 | $14.57M | $13.77M | 0.73% | -$799.8K |
| UnitedHealth Group Incorporated(UNH) | 49,433 | 41,636 | -7,797 | $17.07M | $13.74M | 0.73% | -$3.32M |
| Broadcom Inc.(AVGO) | 37,811 | 37,718 | -93 | $12.47M | $13.05M | 0.69% | +$580.1K |
| Wells Fargo & Company(WFC) | 137,663 | 136,746 | -917 | $11.54M | $12.74M | 0.67% | +$1.21M |
| iShares MSCI ACWI ETFMSCI All Country World Index ETF | 89,595 | 89,595 | 0 | $12.39M | $12.68M | 0.67% | +$291.2K |
| Fastenal Company(FAST) | 322,166 | 314,811 | -7,355 | $15.80M | $12.63M | 0.67% | -$3.17M |
| Berkshire Hathaway IncCL B | 23,995 | 24,586 | +591 | $12.06M | $12.36M | 0.65% | +$294.7K |
| Abbott Laboratories | 109,691 | 97,093 | -12,598 | $14.69M | $12.16M | 0.64% | -$2.53M |
| QUALCOMM Incorporated(QCOM) | 77,131 | 69,776 | -7,355 | $12.83M | $11.94M | 0.63% | -$896.3K |
| Vanguard FTSE Developed Markets ETFFTSE DEV MKT ETF | 194,080 | 184,652 | -9,428 | $11.63M | $11.54M | 0.61% | -$94.1K |
| iShares MSCI USA Quality Factor ETFUSA QUALITY FCTR MSCI USA QLT FCT | 54,174 | 54,672 | +498 | $10.54M | $10.86M | 0.57% | +$322.1K |
| iShares Core MSCI Emerging Markets ETFCore MSCI Emerging Markets CORE MSCI EMKT | 150,603 | 157,577 | +6,974 | $9.93M | $10.59M | 0.56% | +$664.6K |
| Solventum Corporation(SOLV) | 131,125 | 130,447 | -678 | $9.57M | $10.34M | 0.55% | +$764.5K |
| Tesla, Inc.(TSLA) | 20,623 | 22,432 | +1,809 | $9.17M | $10.09M | 0.53% | +$916.7K |
| Alliant Energy Corporation(LNT) | 155,247 | 155,054 | -193 | $10.47M | $10.08M | 0.53% | -$385.1K |
| Invesco S&P 500 Equal Weight ETFS P500 EQL WGT S&P500 EQL WGT | 50,099 | 52,441 | +2,342 | $9.50M | $10.05M | 0.53% | +$541.8K |
| Toro Corp.(TORO) | 156,566 | 126,662 | -29,904 | $11.93M | $9.97M | 0.53% | -$1.96M |
| Littelfuse, Inc.(LFUS) | 40,197 | 39,083 | -1,114 | $10.41M | $9.88M | 0.52% | -$526.6K |
| Rockwell Automation, Inc.(ROK) | 25,141 | 24,474 | -667 | $8.79M | $9.52M | 0.50% | +$734.6K |
| American Express Company(AXP) | 29,700 | 24,786 | -4,914 | $9.87M | $9.17M | 0.48% | -$695.6K |
| Motorola Solutions, Inc.(MSI) | 17,686 | 23,642 | +5,956 | $8.09M | $9.06M | 0.48% | +$974.8K |
| Honeywell International Inc.(HON) | 54,789 | 45,746 | -9,043 | $11.53M | $8.92M | 0.47% | -$2.61M |
| nVent Electric plcSHS(NVT) | 88,489 | 84,605 | -3,884 | $8.73M | $8.63M | 0.46% | -$101.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 28,847 | 27,577 | -1,270 | $8.06M | $8.38M | 0.44% | +$323.8K |
| Bio-Techne Corporation(TECH) | 151,627 | 135,325 | -16,302 | $8.44M | $7.96M | 0.42% | -$476.5K |
| iShares Core S&P Small-Cap ETFCore S&P Small Cap ETF | 64,478 | 64,396 | -82 | $7.66M | $7.74M | 0.41% | +$77.2K |
| Vanguard High Dividend Yield ETFHIGH DIV YLD | 53,615 | 53,540 | -75 | $7.56M | $7.68M | 0.41% | +$127.0K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 46,873 | 46,031 | -842 | $6.21M | $7.40M | 0.39% | +$1.19M |
| The Sherwin-Williams Company(SHW) | 22,026 | 22,417 | +391 | $7.63M | $7.26M | 0.38% | -$363.1K |
| Freshworks Inc.CL A(FRSH) | 589,580 | 589,520 | -60 | $6.94M | $7.22M | 0.38% | +$282.3K |
| Verizon Communications Inc.(VZ) | 174,261 | 176,110 | +1,849 | $7.66M | $7.17M | 0.38% | -$485.8K |
| Vanguard Total World Stock ETFTT WRLD ST ETF | 50,305 | 50,305 | 0 | $6.93M | $7.10M | 0.38% | +$164.0K |
| Fiserv, Inc.(FISV) | 118,299 | 105,094 | -13,205 | $15.25M | $7.06M | 0.37% | -$8.19M |
| iShares MSCI EAFE Value ETFEAFE VALUE ETF | 94,137 | 97,745 | +3,608 | $6.39M | $6.98M | 0.37% | +$594.7K |
| iShares Russell 2000 ETFRUSSELL 200 ETF | 28,478 | 28,286 | -192 | $6.89M | $6.96M | 0.37% | +$72.3K |
| Vanguard FTSE Emerging Markets ETFFTSE Emerging Markets ETF | 138,501 | 129,185 | -9,316 | $7.50M | $6.94M | 0.37% | -$559.0K |
| WEC Energy Group, Inc.(WEC) | 60,333 | 65,817 | +5,484 | $6.91M | $6.94M | 0.37% | +$27.5K |
| Financial Select Sector SPDR FundSBI INT FINL ST STR FINL ETF | 126,014 | 125,588 | -426 | $6.79M | $6.88M | 0.36% | +$90.1K |
| The Procter & Gamble Company(PG) | 47,312 | 47,724 | +412 | $7.27M | $6.84M | 0.36% | -$430.1K |
| Vanguard Large-Cap ETFLARGE CAP ETF | 21,363 | 21,672 | +309 | $6.58M | $6.82M | 0.36% | +$245.4K |
| iShares Core S&P Mid-Cap ETFCORE S P MCP ETF | 105,056 | 101,559 | -3,497 | $6.86M | $6.70M | 0.35% | -$153.1K |
| U.S. Bancorp(USB) | 101,308 | 122,765 | +21,457 | $4.90M | $6.55M | 0.35% | +$1.65M |
| Vanguard Total International Stock ETFVG TL INTL STK F | 85,433 | 85,663 | +230 | $6.28M | $6.46M | 0.34% | +$186.5K |
| AbbVie Inc.(ABBV) | 32,685 | 27,939 | -4,746 | $7.57M | $6.38M | 0.34% | -$1.18M |
| iShares Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 68,442 | 69,628 | +1,186 | $5.98M | $6.23M | 0.33% | +$253.2K |
| iShares Russell Mid-Cap ETFRUS MID CAP ETF | 61,471 | 62,743 | +1,272 | $5.94M | $6.04M | 0.32% | +$105.2K |
| Salesforce, Inc.(CRM) | 21,489 | 22,797 | +1,308 | $5.09M | $6.04M | 0.32% | +$946.3K |
| iShares 7-10 Year Treasury Bond ETF7 10 YR TRSY BD | 0 | 62,482 | +62,482 | $0 | $6.01M | 0.32% | +$6.01M |
| The Walt Disney Company(DIS) | 62,841 | 51,923 | -10,918 | $7.20M | $5.91M | 0.31% | -$1.29M |
| Palo Alto Networks, Inc.(PANW) | 27,426 | 31,934 | +4,508 | $5.58M | $5.88M | 0.31% | +$297.7K |
| iShares 20plus Year Treasury Bond ETF20 YR TR BD ETF | 0 | 66,966 | +66,966 | $0 | $5.84M | 0.31% | +$5.84M |
| Costco Wholesale Corporation(COST) | 9,047 | 6,687 | -2,360 | $8.37M | $5.77M | 0.30% | -$2.61M |
| Walmart Inc.(WMT) | 49,260 | 51,126 | +1,866 | $5.08M | $5.70M | 0.30% | +$619.2K |
| Advanced Micro Devices, Inc.(AMD) | 23,510 | 24,833 | +1,323 | $3.80M | $5.32M | 0.28% | +$1.51M |
| Mastercard IncorporatedCL A(MA) | 8,646 | 8,991 | +345 | $4.92M | $5.13M | 0.27% | +$214.7K |
| iShares Russell 1000 Value ETFRussell 1000 Value ETF | 23,927 | 24,165 | +238 | $4.87M | $5.08M | 0.27% | +$211.6K |
| Cisco Systems, Inc.(CSCO) | 64,854 | 65,863 | +1,009 | $4.44M | $5.07M | 0.27% | +$636.1K |
| Goldman Sachs Equal Weight US Large Cap Equity ETFEQUAL WEIGHT US | 53,473 | 58,995 | +5,522 | $4.55M | $5.02M | 0.27% | +$474.3K |
| McDonald's Corporation(MCD) | 15,551 | 16,237 | +686 | $4.73M | $4.96M | 0.26% | +$236.7K |
| iShares S&P 500 Growth ETFS P GRWT ETF | 40,228 | 40,228 | 0 | $4.86M | $4.96M | 0.26% | +$102.2K |
| Oracle Corporation(ORCL) | 25,463 | 25,234 | -229 | $7.16M | $4.92M | 0.26% | -$2.24M |
| H.B. Fuller Company(FUL) | 90,130 | 82,600 | -7,530 | $5.34M | $4.91M | 0.26% | -$431.5K |
| Bank of America Corp | 88,058 | 89,227 | +1,169 | $4.54M | $4.91M | 0.26% | +$364.6K |
| iShares MSCI EAFE Growth ETFEAFE GRWTH ETF | 42,199 | 42,199 | 0 | $4.81M | $4.81M | 0.25% | +$1.7K |
| The Charles Schwab Corporation(SCHW) | 48,806 | 47,103 | -1,703 | $4.66M | $4.71M | 0.25% | +$46.5K |
| Invesco Nasdaq 100 ETFNASDAQ 100 ETF NASDAQ 100 ETF | 6,470 | 18,540 | +12,070 | $1.60M | $4.69M | 0.25% | +$3.09M |
| Hormel Foods Corporation(HRL) | 238,950 | 191,314 | -47,636 | $5.91M | $4.53M | 0.24% | -$1.38M |
| Automatic Data Processing Inc | 20,658 | 17,404 | -3,254 | $6.06M | $4.48M | 0.24% | -$1.59M |
| iShares MSCI EAFE ETFMSCI EAFE ETF | 43,342 | 45,549 | +2,207 | $4.05M | $4.37M | 0.23% | +$327.2K |
| JPMorgan BetaBuilders Europe ETFBETABUILDERS EUR BETA EURO ET NE | 51,548 | 57,544 | +5,996 | $3.59M | $4.22M | 0.22% | +$629.7K |
| Vanguard FTSE All-World ex-US ETFALLWRLD EX US | 57,283 | 57,283 | 0 | $4.09M | $4.21M | 0.22% | +$125.5K |
| State Street Health Care Select Sector SPDR ETFSBI HEALTHCARE ST STR CARE ETF | 27,551 | 27,077 | -474 | $3.83M | $4.19M | 0.22% | +$357.2K |
| Badger Meter Inc | 23,981 | 24,018 | +37 | $4.28M | $4.19M | 0.22% | -$93.5K |
| JPMorgan BetaBuilders Canada ETFBETABUILDERS CDA BETA CDA ETF NEW | 45,014 | 45,014 | 0 | $3.93M | $4.19M | 0.22% | +$259.7K |
| Caterpillar Inc.(CAT) | 7,206 | 7,273 | +67 | $3.44M | $4.17M | 0.22% | +$728.1K |
| RTX Corporation(RTX) | 39,853 | 22,519 | -17,334 | $6.67M | $4.13M | 0.22% | -$2.54M |
| Vanguard Value ETFVALUE ETF | 21,194 | 21,444 | +250 | $3.95M | $4.10M | 0.22% | +$143.1K |