Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE S&P500 ETF | 0 | 33,819 | +33,819 | 0 | 20,998 | 16.94% | +20,998 |
| INVESCO EXCHANGE TRADED FD TS&P500 QUALITY S&P500 QUALITY | 189,324 | 192,801 | +3,477 | 12,560 | 13,739 | 11.08% | +1,179 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 30,980 | 32,112 | +1,132 | 6,010 | 6,572 | 5.30% | +563 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 0 | 45,590 | +45,590 | 0 | 8,335 | 6.72% | +8,335 |
| SPDR TR S&P 500 ETF UNIT SER 1(SPY) | 0 | 4,561 | +4,561 | 0 | 2,818 | 2.27% | +2,818 |
| ISHARES TR 3 7 YR TREAS BD | 188,909 | 191,208 | +2,299 | 22,316 | 22,771 | 18.37% | +455 |
| TJX COS INC NEW COM(TJX) | 0 | 2,500 | +2,500 | 0 | 309 | 0.25% | +309 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 102,515 | 103,877 | +1,362 | 6,332 | 6,641 | 5.36% | +309 |
| ABBOTT LABS COM | 450 | 2,450 | +2,000 | 60 | 333 | 0.27% | +274 |
| US BANCORP DEL COM NEW(USB) | 0 | 7,980 | +7,980 | 0 | 361 | 0.29% | +361 |
| XCEL ENERGY INC COM(XEL) | 0 | 3,500 | +3,500 | 0 | 238 | 0.19% | +238 |
| UNITEDHEALTH GROUP INC COM(UNH) | 150 | 1,000 | +850 | 79 | 312 | 0.25% | +233 |
| GRACO INC COM(GGG) | 0 | 2,700 | +2,700 | 0 | 232 | 0.19% | +232 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 2,000 | +2,000 | 0 | 215 | 0.17% | +215 |
| ISHARES US EQTY FAC ROTATION ISHARES US EQUIT | 0 | 3,670 | +3,670 | 0 | 200 | 0.16% | +200 |
| ISHARES TR INVESTMENT GRADE INVT GRAD SY ETF | 55,679 | 59,519 | +3,840 | 2,506 | 2,704 | 2.18% | +198 |
| MERCK & CO INC COM(MRK) | 0 | 3,202 | +3,202 | 0 | 253 | 0.20% | +253 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 12,206 | +12,206 | 0 | 3,710 | 2.99% | +3,710 |
| ECOLAB INC COM(ECL) | 0 | 600 | +600 | 0 | 162 | 0.13% | +162 |
| ISHARES TR DJ SEL DIV INX | 3,275 | 4,495 | +1,220 | 440 | 597 | 0.48% | +157 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 0 | 10,390 | +10,390 | 0 | 5,902 | 4.76% | +5,902 |
| VANGUARD INDEX FDS MID CAP ETF | 0 | 1,560 | +1,560 | 0 | 437 | 0.35% | +437 |
| ABBVIE INC COM(ABBV) | 444 | 1,244 | +800 | 93 | 231 | 0.19% | +138 |
| MICROSOFT CORP COM(MSFT) | 0 | 931 | +931 | 0 | 463 | 0.37% | +463 |
| PFIZER INC COM(PFE) | 0 | 5,000 | +5,000 | 0 | 121 | 0.10% | +121 |
| MEDTRONIC PLC ORD(MDT) | 991 | 2,384 | +1,393 | 89 | 208 | 0.17% | +119 |
| HONEYWELL INTERNATIONAL(HON) | 0 | 500 | +500 | 0 | 116 | 0.09% | +116 |
| ALTRIA GROUP INC COM(MO) | 1,600 | 3,600 | +2,000 | 96 | 211 | 0.17% | +115 |
| TORO CO COM | 108 | 1,708 | +1,600 | 8 | 121 | 0.10% | +113 |
| ISHARES U S ETF TR U.S. TECH INDEPD U.S. TECH INDEPD | 0 | 1,165 | +1,165 | 0 | 110 | 0.09% | +110 |
| PENTAIR INC COM(PNR) | 0 | 1,000 | +1,000 | 0 | 103 | 0.08% | +103 |
| ALLIANT ENERGY CORP COM(LNT) | 50 | 1,675 | +1,625 | 3 | 101 | 0.08% | +98 |
| JPMORGAN CHASE & CO COM(JPM) | 1,160 | 1,310 | +150 | 285 | 380 | 0.31% | +95 |
| ISHARES TR RUSSELL1000GRW | 0 | 5,486 | +5,486 | 0 | 2,329 | 1.88% | +2,329 |
| HORMEL FOODS CORP COM(HRL) | 0 | 3,000 | +3,000 | 0 | 91 | 0.07% | +91 |
| HAWKINS INC COM(HWKN) | 0 | 1,710 | +1,710 | 0 | 243 | 0.20% | +243 |
| TEXAS INSTRS INC(TXN) | 0 | 1,378 | +1,378 | 0 | 286 | 0.23% | +286 |
| ROCKWELL AUTOMATION INC COM(ROK) | 0 | 225 | +225 | 0 | 75 | 0.06% | +75 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 1,000 | +1,000 | 0 | 67 | 0.05% | +67 |
| SCHWAB STRATEGIC TR US LCAP GR ETF | 0 | 36,276 | +36,276 | 0 | 1,059 | 0.85% | +1,059 |
| VANGUARD MALVERN FDS STRM INFPROIDX | 411 | 1,561 | +1,150 | 21 | 78 | 0.06% | +58 |
| LITTELFUSE INC COM(LFUS) | 0 | 282 | +282 | 0 | 64 | 0.05% | +64 |
| XTRACKERS MSCI EAFE | 0 | 1,240 | +1,240 | 0 | 54 | 0.04% | +54 |
| AUTOMATIC DATA PROCESSING INCOM | 0 | 175 | +175 | 0 | 54 | 0.04% | +54 |
| AMERICAN ELECTRIC POWER CO | 0 | 500 | +500 | 0 | 52 | 0.04% | +52 |
| BIO TECH CORP(TECH) | 0 | 1,000 | +1,000 | 0 | 51 | 0.04% | +51 |
| NVIDIA CORP COM(NVDA) | 0 | 470 | +470 | 0 | 74 | 0.06% | +74 |
| ISHARES TR RUSSELL 2000 | 50 | 275 | +225 | 10 | 59 | 0.05% | +49 |
| TARGET CORP COM(TGT) | 0 | 500 | +500 | 0 | 49 | 0.04% | +49 |
| ENTEGRIS INC COM(ENTG) | 0 | 550 | +550 | 0 | 44 | 0.04% | +44 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 204 | +204 | 0 | 43 | 0.04% | +43 |
| KLA-TENCOR CORP(KLAC) | 200 | 200 | 0 | 136 | 179 | 0.14% | +43 |
| WELLS FARGO & CO NEW COM(WFC) | 724 | 1,174 | +450 | 52 | 94 | 0.08% | +42 |
| NVENT ELECTRIC PLC SHS(NVT) | 0 | 724 | +724 | 0 | 53 | 0.04% | +53 |
| 3M COMPANY COM(MMM) | 1,100 | 1,319 | +219 | 162 | 201 | 0.16% | +39 |
| EATON CORP PLC SHS(ETN) | 0 | 426 | +426 | 0 | 152 | 0.12% | +152 |
| VISA INC COM CL A(V) | 0 | 100 | +100 | 0 | 36 | 0.03% | +36 |
| BROADCOM INC COM(AVGO) | 0 | 170 | +170 | 0 | 47 | 0.04% | +47 |
| DONALDSON INC COM(DCI) | 180 | 660 | +480 | 12 | 46 | 0.04% | +34 |
| INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT S&P500 PUR GWT | 0 | 4,310 | +4,310 | 0 | 197 | 0.16% | +197 |
| BANK OF AMERICA CORPORATION COM | 0 | 4,570 | +4,570 | 0 | 216 | 0.17% | +216 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 600 | 1,275 | +675 | 27 | 55 | 0.04% | +28 |
| FULLER H B CO COM(FUL) | 0 | 584 | +584 | 0 | 35 | 0.03% | +35 |
| HOME DEPOT INC COM(HD) | 0 | 367 | +367 | 0 | 135 | 0.11% | +135 |
| THE CHARLES SCHWAB CORPORATICOM(SCHW) | 152 | 352 | +200 | 12 | 32 | 0.03% | +20 |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR(TSM) | 0 | 333 | +333 | 0 | 75 | 0.06% | +75 |
| WEC ENERGY GROUP INC(WEC) | 0 | 180 | +180 | 0 | 19 | 0.02% | +19 |
| ULTA BEAUTY INC(ULTA) | 0 | 40 | +40 | 0 | 19 | 0.02% | +19 |
| SPDR SERIES TRUST PORTFOLIO TL STK ETF ST STR PR SP1500 | 0 | 2,721 | +2,721 | 0 | 204 | 0.16% | +204 |
| ISHARES TR S&P500 GRW | 0 | 1,032 | +1,032 | 0 | 114 | 0.09% | +114 |
| CINTAS CORP COM(CTAS) | 32 | 107 | +75 | 7 | 24 | 0.02% | +17 |
| SYSCO CORP COM(SYY) | 0 | 2,549 | +2,549 | 0 | 193 | 0.16% | +193 |
| INTERNATIONAL BUSINESS MACHSCOM(IBM) | 357 | 357 | 0 | 89 | 105 | 0.08% | +16 |
| EMERSON ELEC CO COM(EMR) | 0 | 1,365 | +1,365 | 0 | 182 | 0.15% | +182 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 280 | +280 | 0 | 89 | 0.07% | +89 |
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP(MDY) | 0 | 400 | +400 | 0 | 227 | 0.18% | +227 |
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD ST STR PO EX ETF | 3,211 | 3,211 | 0 | 117 | 130 | 0.10% | +13 |
| PHILIP MORRIS INTL INC COM(PM) | 500 | 500 | 0 | 79 | 91 | 0.07% | +12 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11(CHT) | 0 | 250 | +250 | 0 | 12 | 0.01% | +12 |
| APPLIED MATLS INC COM | 0 | 301 | +301 | 0 | 55 | 0.04% | +55 |
| PROCTER AND GAMBLE CO COM(PG) | 1,035 | 1,175 | +140 | 176 | 187 | 0.15% | +11 |
| ANALOG DEVICES INC COM(ADI) | 0 | 253 | +253 | 0 | 60 | 0.05% | +60 |
| NOVARTIS A G SPONSORED ADR(NVS) | 825 | 825 | 0 | 92 | 100 | 0.08% | +8 |
| ISHARES CORE S&P GROWTH ETF | 0 | 333 | +333 | 0 | 50 | 0.04% | +50 |
| GENTHERM INC(THRM) | 0 | 250 | +250 | 0 | 7 | 0.01% | +7 |
| DEERE & CO COM(DE) | 165 | 165 | 0 | 77 | 84 | 0.07% | +6 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 260 | +260 | 0 | 46 | 0.04% | +46 |
| INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF RAFI US 1000 ETF | 2,570 | 2,570 | 0 | 104 | 109 | 0.09% | +5 |
| SPDR INDEX SHS FDS PORTFOLIO EMG MK ST PORT MARK ETF | 1,243 | 1,243 | 0 | 49 | 53 | 0.04% | +4 |
| WALMART INC COM(WMT) | 405 | 405 | 0 | 36 | 40 | 0.03% | +4 |
| ISHARES TR MSCI EAFE ETF | 450 | 450 | 0 | 37 | 40 | 0.03% | +3 |
| ISHARES TR RUSSELL MIDCAP | 0 | 366 | +366 | 0 | 34 | 0.03% | +34 |
| INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 RAFI US 1500 | 0 | 860 | +860 | 0 | 35 | 0.03% | +35 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 74 | +74 | 0 | 41 | 0.03% | +41 |
| RTX CORPORATION COM(RTX) | 142 | 142 | 0 | 19 | 21 | 0.02% | +2 |
| ROYAL BK CDA MONTREAL QUE COM(RY) | 100 | 100 | 0 | 11 | 13 | 0.01% | +2 |
| CHENIERE ENERGY INC COM NEW(LNG) | 150 | 150 | 0 | 35 | 37 | 0.03% | +2 |
| VANGUARD INDEX FDS VALUE ETF | 428 | 428 | 0 | 74 | 76 | 0.06% | +2 |
| CENCORA INC COM | 75 | 75 | 0 | 21 | 22 | 0.02% | +2 |
| BERKLEY W R CORP COM | 675 | 675 | 0 | 48 | 50 | 0.04% | +2 |