Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE(WT) | 2,510,018 | 2,477,989 | -32,029 | 134,110 | 163,622 | 13.89% | +29,511 |
| VANGUARD | 193,088 | 220,883 | +27,795 | 57,704 | 75,964 | 6.45% | +18,260 |
| VANGUARD | 641,623 | 664,535 | +22,912 | 65,414 | 75,803 | 6.43% | +10,390 |
| VANGUARD | 565,259 | 556,557 | -8,702 | 121,565 | 131,693 | 11.18% | +10,128 |
| STATE STREET SPDR ST STR SP REGBNK | 536,853 | 558,058 | +21,205 | 34,976 | 41,771 | 3.55% | +6,795 |
| NVIDIA CORP(NVDA) | 116,255 | 133,641 | +17,386 | 20,275 | 26,740 | 2.27% | +6,465 |
| CHUBB LTD COM | 1,545 | 15,953 | +14,408 | 504 | 5,436 | 0.46% | +4,932 |
| MICRON TECHNOLOGY INC(MU) | 4,734 | 5,309 | +575 | 1,599 | 6,128 | 0.52% | +4,529 |
| ALPHABET INC(GOOG) | 40,505 | 43,506 | +3,001 | 11,648 | 15,548 | 1.32% | +3,900 |
| STRYKER CORP(SYK) | 1,724 | 13,480 | +11,756 | 566 | 4,244 | 0.36% | +3,678 |
| VANGUARD | 9,130 | 17,172 | +8,042 | 2,760 | 6,280 | 0.53% | +3,520 |
| BROADCOM INC(AVGO) | 30,781 | 31,687 | +906 | 9,527 | 11,970 | 1.02% | +2,443 |
| FASTENAL CO(FAST) | 162,784 | 206,812 | +44,028 | 7,553 | 9,933 | 0.84% | +2,380 |
| ISHARES | 151,750 | 141,130 | -10,620 | 17,164 | 19,410 | 1.65% | +2,245 |
| SPDR(SPY) | 19,887 | 20,118 | +231 | 12,933 | 15,024 | 1.28% | +2,090 |
| CATERPILLAR INC(CAT) | 4,268 | 4,478 | +210 | 3,024 | 4,769 | 0.40% | +1,745 |
| TRANE TECHNOLOGIES PLC(TT) | 1,264 | 4,497 | +3,233 | 527 | 2,209 | 0.19% | +1,682 |
| VANGUARD | 34,175 | 34,119 | -56 | 10,964 | 12,625 | 1.07% | +1,662 |
| ISHARES | 13,012 | 13,533 | +521 | 8,500 | 10,135 | 0.86% | +1,635 |
| INTEL CORP(INTC) | 15,027 | 16,226 | +1,199 | 663 | 2,266 | 0.19% | +1,602 |
| SCHWAB | 245,368 | 247,145 | +1,777 | 7,597 | 9,112 | 0.77% | +1,516 |
| HONEYWELL TECHNOLOGIES | 0 | 5,874 | +5,874 | 0 | 1,310 | 0.11% | +1,310 |
| ALPHABET INC(GOOG) | 17,584 | 17,981 | +397 | 5,044 | 6,353 | 0.54% | +1,309 |
| LAM RESEARCH CORP(LRCX) | 5,174 | 5,560 | +386 | 1,105 | 2,409 | 0.20% | +1,304 |
| TAIWAN SEMICONDUCTOR MFG SPON(TSM) | 8,776 | 8,796 | +20 | 2,966 | 4,201 | 0.36% | +1,235 |
| ISHARES | 90,795 | 90,979 | +184 | 8,828 | 10,037 | 0.85% | +1,209 |
| VANGUARD | 6,945 | 7,794 | +849 | 4,150 | 5,353 | 0.45% | +1,203 |
| MARSH & MC LENNAN CO INC(MRSH) | 4,414 | 11,099 | +6,685 | 766 | 1,850 | 0.16% | +1,084 |
| ELI LILLY & CO(LLY) | 2,732 | 2,996 | +264 | 2,513 | 3,593 | 0.31% | +1,081 |
| ISHARES | 69,367 | 69,196 | -171 | 14,647 | 15,712 | 1.33% | +1,065 |
| TESLA INC(TSLA) | 11,884 | 12,999 | +1,115 | 4,418 | 5,467 | 0.46% | +1,049 |
| STATE STREET SPDR ST NUVE HIGH ETF | 26,827 | 65,995 | +39,168 | 665 | 1,679 | 0.14% | +1,014 |
| ASML HOLDING NV N Y REGISTRY SHS | 1,395 | 1,433 | +38 | 1,843 | 2,851 | 0.24% | +1,008 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 7,921 | 9,914 | +1,993 | 1,920 | 2,788 | 0.24% | +868 |
| KLA-TENCOR CORP(KLAC) | 513 | 5,284 | +4,771 | 755 | 1,594 | 0.14% | +839 |
| ISHARES MSCI INTL VLU FT | 190,315 | 200,579 | +10,264 | 7,552 | 8,388 | 0.71% | +837 |
| US BANCORP(USB) | 11,423 | 23,475 | +12,052 | 594 | 1,418 | 0.12% | +824 |
| VANGUARD | 98,431 | 98,093 | -338 | 7,392 | 8,215 | 0.70% | +823 |
| ORACLE CORP NT(ORCL) | 10,606 | 15,925 | +5,319 | 1,560 | 2,334 | 0.20% | +774 |
| ISHARES | 22,777 | 26,570 | +3,793 | 2,537 | 3,306 | 0.28% | +769 |
| ABBVIE INC(ABBV) | 8,353 | 10,133 | +1,780 | 1,817 | 2,550 | 0.22% | +733 |
| VANGUARD INF TECH ETF | 2,279 | 19,369 | +17,090 | 1,590 | 2,315 | 0.20% | +725 |
| PFIZER INC(PFE) | 32,677 | 67,683 | +35,006 | 918 | 1,630 | 0.14% | +712 |
| WESTERN DIGITAL CORP(WDC) | 1,450 | 1,728 | +278 | 392 | 1,104 | 0.09% | +712 |
| ISHARES | 27,951 | 28,225 | +274 | 3,475 | 4,186 | 0.36% | +711 |
| CISCO SYSTEMS INC(CSCO) | 25,703 | 22,809 | -2,894 | 1,994 | 2,679 | 0.23% | +685 |
| PALO ALTO NETWORKS INC(PANW) | 3,441 | 3,519 | +78 | 552 | 1,200 | 0.10% | +648 |
| MAIRS AND POWER MAIRS & PWR MINN | 12,000 | 40,395 | +28,395 | 266 | 905 | 0.08% | +639 |
| COCA COLA CO(KO) | 18,922 | 25,319 | +6,397 | 1,439 | 2,058 | 0.17% | +619 |
| GOLDMAN SACHS GROUP INC(GS) | 2,940 | 3,054 | +114 | 2,487 | 3,089 | 0.26% | +601 |
| UNITEDHEALTH GROUP INC(UNH) | 2,387 | 2,958 | +571 | 646 | 1,229 | 0.10% | +584 |
| DELL TECHNOLOGIES INC(DELL) | 1,768 | 2,018 | +250 | 290 | 871 | 0.07% | +581 |
| VANGUARD | 12,826 | 12,979 | +153 | 2,640 | 3,196 | 0.27% | +556 |
| SCHWAB | 0 | 18,962 | +18,962 | 0 | 549 | 0.05% | +549 |
| TEXAS INSTRUMENTS INC(TXN) | 5,681 | 5,520 | -161 | 1,103 | 1,645 | 0.14% | +542 |
| GE VERNOVA LLC(GEV) | 1,383 | 1,480 | +97 | 1,207 | 1,739 | 0.15% | +532 |
| GE AEROSPACE(GE) | 3,904 | 4,372 | +468 | 1,108 | 1,634 | 0.14% | +526 |
| ISHARES | 7,889 | 31,231 | +23,342 | 3,364 | 3,878 | 0.33% | +514 |
| VISA INC(V) | 13,489 | 13,347 | -142 | 4,077 | 4,579 | 0.39% | +502 |
| VANGUARD | 19,080 | 19,065 | -15 | 4,145 | 4,633 | 0.39% | +487 |
| COHU INC(COHU) | 0 | 6,466 | +6,466 | 0 | 478 | 0.04% | +478 |
| SANDISK CORP(SNDK) | 0 | 206 | +206 | 0 | 468 | 0.04% | +468 |
| COMFORT SYSTEMS USA(FIX) | 826 | 804 | -22 | 1,139 | 1,593 | 0.14% | +454 |
| VANGUARD | 1,130 | 3,059 | +1,929 | 222 | 667 | 0.06% | +445 |
| CROWDSTRIKE HOLDING INC(CRWD) | 1,178 | 1,172 | -6 | 460 | 894 | 0.08% | +434 |
| MKS INSTRUMENTS INC(MKSI) | 0 | 960 | +960 | 0 | 427 | 0.04% | +427 |
| ISHARES CORE MSCI EAFE | 49,466 | 50,641 | +1,175 | 4,478 | 4,891 | 0.42% | +413 |
| ISHARES | 1,296 | 1,296 | 0 | 426 | 830 | 0.07% | +404 |
| JOHNSON & JOHNSON CO(JNJ) | 24,516 | 25,181 | +665 | 5,993 | 6,395 | 0.54% | +403 |
| ISHARES | 9,316 | 9,023 | -293 | 2,310 | 2,711 | 0.23% | +401 |
| MICROSOFT CORP(MSFT) | 36,559 | 37,329 | +770 | 13,533 | 13,924 | 1.18% | +391 |
| ISHARES | 4,734 | 4,724 | -10 | 1,486 | 1,861 | 0.16% | +375 |
| WELLS FARGO & CO(WFC) | 52,129 | 54,673 | +2,544 | 4,150 | 4,518 | 0.38% | +368 |
| ISHARES IBONDS 27 ETF | 9,571 | 24,639 | +15,068 | 232 | 597 | 0.05% | +365 |
| FLEXTRONICS INTERNATIONAL LTD(FLEX) | 0 | 2,235 | +2,235 | 0 | 362 | 0.03% | +362 |
| PROCTER & GAMBLE CO(PG) | 20,072 | 22,165 | +2,093 | 2,899 | 3,250 | 0.28% | +351 |
| SEAGATE TECHNOLOGY HLDGS PUB LTD ORD SHS | 0 | 347 | +347 | 0 | 335 | 0.03% | +335 |
| MARRIOTT INTERNATIONAL INC(MAR) | 5,159 | 5,454 | +295 | 1,687 | 2,021 | 0.17% | +334 |
| MORGAN STANLEY(MS) | 6,675 | 6,819 | +144 | 1,098 | 1,425 | 0.12% | +327 |
| ALTRIA GROUP INC(MO) | 6,567 | 10,532 | +3,965 | 433 | 758 | 0.06% | +324 |
| VERTIV(VRT) | 0 | 965 | +965 | 0 | 323 | 0.03% | +323 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 3,584 | 3,583 | -1 | 2,210 | 2,520 | 0.21% | +310 |
| SIMPLIFY MBS ETF | 0 | 6,148 | +6,148 | 0 | 303 | 0.03% | +303 |
| VANGUARD | 0 | 2,267 | +2,267 | 0 | 300 | 0.03% | +300 |
| ISHARES IBONDS DEC2026 | 9,532 | 21,443 | +11,911 | 231 | 520 | 0.04% | +289 |
| FIFTH THIRD BANCORP(FITB) | 0 | 5,041 | +5,041 | 0 | 284 | 0.02% | +284 |
| TERADYNE INC(TER) | 1,090 | 1,255 | +165 | 323 | 607 | 0.05% | +284 |
| ISHARES | 9,750 | 9,750 | 0 | 2,083 | 2,364 | 0.20% | +280 |
| DUPONT DE NEMOURS INC | 0 | 2,044 | +2,044 | 0 | 277 | 0.02% | +277 |
| FIDELITY | 0 | 990 | +990 | 0 | 276 | 0.02% | +276 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 0 | 6,047 | +6,047 | 0 | 273 | 0.02% | +273 |
| QUALCOMM INC(QCOM) | 4,490 | 4,593 | +103 | 578 | 849 | 0.07% | +271 |
| SCHWAB | 0 | 8,494 | +8,494 | 0 | 269 | 0.02% | +269 |
| AMERIPRISE FINANCIAL INC(AMP) | 0 | 581 | +581 | 0 | 267 | 0.02% | +267 |
| F5 NETWORKS INC(FFIV) | 0 | 636 | +636 | 0 | 265 | 0.02% | +265 |
| GLOBAL X S&P 500 CATHOLIC | 23,989 | 24,096 | +107 | 1,875 | 2,133 | 0.18% | +258 |
| GENERAL MILLS INC(GIS) | 0 | 7,351 | +7,351 | 0 | 256 | 0.02% | +256 |
| TOTALENERGIES SE(TTE) | 3,940 | 7,823 | +3,883 | 358 | 608 | 0.05% | +250 |
| DATADOG INC(DDOG) | 0 | 957 | +957 | 0 | 249 | 0.02% | +249 |
| ISHARES | 13,399 | 13,419 | +20 | 1,717 | 1,965 | 0.17% | +248 |