Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Graco Inc.COMMON ORDINARY STOCK(GGG) | 35,561 | 35,561 | 0 | $3.01M | $2.69M | 42.08% | -$321.5K |
| Sei Exchange Traded FundsEXCHANGE TRADED FUND | 0 | 23,165 | +23,165 | $0 | $583.1K | 9.13% | +$583.1K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 432 | 432 | 0 | $280.9K | $322.6K | 5.05% | +$41.7K |
| Benchmark Electronics, Inc.COMMON ORDINARY STOCK(BHE) | 2,510 | 2,510 | 0 | $140.7K | $247.7K | 3.88% | +$107.0K |
| Tesla, Inc.COMMON ORDINARY STOCK(TSLA) | 567 | 569 | +2 | $210.8K | $239.3K | 3.75% | +$28.5K |
| Sei Exchange Traded FundsEXCHANGE TRADED FUND SELECT EMERGING | 4,634 | 4,854 | +220 | $151.8K | $194.6K | 3.05% | +$42.9K |
| Ishares TrEXCHANGE TRADED FUND | 1,542 | 1,542 | 0 | $163.7K | $165.9K | 2.60% | +$2.3K |
| Ishares TrEXCHANGE TRADED FUND | 217 | 217 | 0 | $141.7K | $162.5K | 2.54% | +$20.8K |
| Sei Exchange Traded FundsEXCHANGE TRADED FUND SELE SMAL CA ETF | 3,708 | 3,708 | 0 | $102.4K | $124.4K | 1.95% | +$21.9K |
| Cisco Systems, Inc.COMMON ORDINARY STOCK(CSCO) | 1,007 | 1,014 | +7 | $78.1K | $119.1K | 1.86% | +$41.0K |
| Amgen Inc.COMMON ORDINARY STOCK(AMGN) | 300 | 300 | 0 | $105.6K | $108.6K | 1.70% | +$3.1K |
| Vicor CorporationCOMMON ORDINARY STOCK(VICR) | 277 | 277 | 0 | $44.6K | $105.2K | 1.65% | +$60.6K |
| TTM Technologies, Inc.COMMON ORDINARY STOCK(TTMI) | 509 | 509 | 0 | $49.6K | $95.2K | 1.49% | +$45.6K |
| Wells Fargo & CompanyCOMMON ORDINARY STOCK(WFC) | 1,101 | 1,106 | +5 | $87.7K | $91.4K | 1.43% | +$3.7K |
| Bhp Billiton LimitedADR | 1,070 | 1,070 | 0 | $77.8K | $89.1K | 1.40% | +$11.3K |
| UnitedHealth Group IncorporatedCOMMON ORDINARY STOCK(UNH) | 202 | 202 | 0 | $54.7K | $84.0K | 1.31% | +$29.3K |
| Invesco Qqq TrEXCHANGE TRADED FUND | 96 | 96 | 0 | $55.4K | $70.7K | 1.11% | +$15.3K |
| Bitwise Bitcoin ETFEXCHANGE TRADED FUND(BITB) | 2,111 | 2,126 | +15 | $77.7K | $67.7K | 1.06% | -$10.0K |
| ARK 21Shares Bitcoin ETFEXCHANGE TRADED FUND(ARKB) | 3,474 | 3,474 | 0 | $78.1K | $67.6K | 1.06% | -$10.5K |
| Invesco Exch Traded Fd Tr IiEXCHANGE TRADED FUND NASDAQ 100 ETF | 216 | 216 | 0 | $51.3K | $65.4K | 1.02% | +$14.1K |
| Ishares TrEXCHANGE TRADED FUND | 230 | 230 | 0 | $57.0K | $61.1K | 0.96% | +$4.1K |
| NVIDIA CorporationCOMMON ORDINARY STOCK(NVDA) | 222 | 241 | +19 | $38.7K | $48.2K | 0.75% | +$9.5K |
| Lowe's Companies, Inc.COMMON ORDINARY STOCK(LOW) | 202 | 202 | 0 | $47.7K | $44.5K | 0.70% | -$3.2K |
| American Express CompanyCOMMON ORDINARY STOCK(AXP) | 100 | 100 | 0 | $30.2K | $33.8K | 0.53% | +$3.6K |
| Microsoft CorporationCOMMON ORDINARY STOCK(MSFT) | 56 | 60 | +4 | $20.7K | $22.4K | 0.35% | +$1.7K |
| The Boeing CompanyCOMMON ORDINARY STOCK(BA) | 100 | 100 | 0 | $19.9K | $21.6K | 0.34% | +$1.7K |
| Vanguard Total WorldEXCHANGE TRADED FUND | 82 | 132 | +50 | $11.3K | $20.7K | 0.32% | +$9.4K |
| Eli Lilly and CompanyCOMMON ORDINARY STOCK(LLY) | 17 | 17 | 0 | $15.6K | $20.4K | 0.32% | +$4.8K |
| International Business Machines CorporationCOMMON ORDINARY STOCK(IBM) | 69 | 70 | +1 | $16.7K | $19.7K | 0.31% | +$3.0K |
| Vanguard Growth IndexEXCHANGE TRADED FUND | 36 | 218 | +182 | $15.9K | $18.7K | 0.29% | +$2.9K |
| Vanguard Value IndexEXCHANGE TRADED FUND | 86 | 86 | 0 | $16.8K | $18.7K | 0.29% | +$2.0K |
| Medtronic plcCOMMON ORDINARY STOCK(MDT) | 238 | 238 | 0 | $20.6K | $18.6K | 0.29% | -$2.0K |
| Alphabet Inc.COMMON ORDINARY STOCK(GOOG) | 45 | 52 | +7 | $11.2K | $18.4K | 0.29% | +$7.2K |
| Bitwise Ethereum EtfEXCHANGE TRADED FUND | 1,500 | 1,500 | 0 | $22.5K | $16.9K | 0.26% | -$5.6K |
| Target CorporationCOMMON ORDINARY STOCK(TGT) | 125 | 126 | +1 | $15.2K | $16.5K | 0.26% | +$1.3K |
| Corning IncorporatedCOMMON ORDINARY STOCK(GLW) | 59 | 60 | +1 | $8.0K | $15.3K | 0.24% | +$7.3K |
| Tidal Trust IiEXCHANGE TRADED FUND ROUNDHILL GENER | 150 | 150 | 0 | $9.3K | $14.8K | 0.23% | +$5.5K |
| Vanguard S&p 500 EtfEXCHANGE TRADED FUND | 13 | 13 | 0 | $7.8K | $8.9K | 0.14% | +$1.2K |
| Ishares TrEXCHANGE TRADED FUND | 49 | 49 | 0 | $7.0K | $8.0K | 0.13% | +$1.1K |
| C.H. Robinson Worldwide, Inc.COMMON ORDINARY STOCK(CHRW) | 42 | 42 | 0 | $7.0K | $7.9K | 0.12% | +$935 |
| Vanguard Small-CapEXCHANGE TRADED FUND | 19 | 19 | 0 | $5.8K | $7.0K | 0.11% | +$1.2K |
| Donaldson Company, Inc.COMMON ORDINARY STOCK(DCI) | 78 | 78 | 0 | $6.6K | $7.0K | 0.11% | +$382 |
| Apple Inc.COMMON ORDINARY STOCK(AAPL) | 16 | 24 | +8 | $4.1K | $6.9K | 0.11% | +$2.9K |
| Vanguard Small-Cap ValueEXCHANGE TRADED FUND | 28 | 28 | 0 | $6.1K | $6.9K | 0.11% | +$755 |
| Bank Of Amer CorpCOMMON ORDINARY STOCK | 108 | 118 | +10 | $5.3K | $6.7K | 0.11% | +$1.5K |
| Sei Exchange Traded FundsEXCHANGE TRADED FUND SELE INTL EQ ETF | 187 | 187 | 0 | $6.1K | $6.6K | 0.10% | +$542 |
| Johnson & JohnsonCOMMON ORDINARY STOCK(JNJ) | 20 | 22 | +2 | $4.9K | $5.6K | 0.09% | +$698 |
| nVent Electric plcCOMMON ORDINARY STOCK(NVT) | 30 | 31 | +1 | $3.5K | $5.3K | 0.08% | +$1.7K |
| Zimmer Biomet Holdings, Inc.COMMON ORDINARY STOCK(ZBH) | 55 | 55 | 0 | $5.0K | $4.7K | 0.07% | -$238 |
| Abbott LaboratoriesCOMMON ORDINARY STOCK | 50 | 52 | +2 | $5.1K | $4.7K | 0.07% | -$416 |
| Littelfuse, Inc.COMMON ORDINARY STOCK(LFUS) | 10 | 10 | 0 | $3.4K | $4.6K | 0.07% | +$1.2K |
| Visa Inc.COMMON ORDINARY STOCK(V) | 12 | 13 | +1 | $3.6K | $4.5K | 0.07% | +$833 |
| Bio-Techne CorporationCOMMON ORDINARY STOCK(TECH) | 63 | 63 | 0 | $3.3K | $4.5K | 0.07% | +$1.2K |
| Amazon.com, Inc.COMMON ORDINARY STOCK(AMZN) | 10 | 18 | +8 | $2.1K | $4.3K | 0.07% | +$2.2K |
| QUALCOMM IncorporatedCOMMON ORDINARY STOCK(QCOM) | 22 | 23 | +1 | $2.8K | $4.3K | 0.07% | +$1.4K |
| The Charles Schwab CorporationCOMMON ORDINARY STOCK(SCHW) | 42 | 44 | +2 | $3.9K | $4.1K | 0.06% | +$113 |
| AbbVie Inc.COMMON ORDINARY STOCK(ABBV) | 15 | 16 | +1 | $3.3K | $4.0K | 0.06% | +$764 |
| Honeywell Intl IncCOMMON ORDINARY STOCK | 0 | 17 | +17 | $0 | $3.9K | 0.06% | +$3.9K |
| Honeywell Aerospace IncCOMMON ORDINARY STOCK | 0 | 17 | +17 | $0 | $3.9K | 0.06% | +$3.9K |
| Ishares Core MsciEXCHANGE TRADED FUND CORE MSCI EMKT | 46 | 46 | 0 | $3.2K | $3.8K | 0.06% | +$628 |
| Merck & Co., Inc.COMMON ORDINARY STOCK(MRK) | 24 | 29 | +5 | $2.9K | $3.7K | 0.06% | +$840 |
| Principal Financial Group, Inc.COMMON ORDINARY STOCK(PFG) | 34 | 34 | 0 | $3.1K | $3.7K | 0.06% | +$601 |
| Chevron CorporationCOMMON ORDINARY STOCK(CVX) | 21 | 21 | 0 | $4.3K | $3.5K | 0.05% | -$864 |
| Broadcom Inc.COMMON ORDINARY STOCK(AVGO) | 5 | 9 | +4 | $1.5K | $3.4K | 0.05% | +$1.9K |
| 3M CompanyCOMMON ORDINARY STOCK(MMM) | 20 | 20 | 0 | $2.9K | $3.2K | 0.05% | +$333 |
| Alphabet Inc.COMMON ORDINARY STOCK(GOOG) | 7 | 9 | +2 | $2.0K | $3.2K | 0.05% | +$1.2K |
| FirstEnergy Corp.COMMON ORDINARY STOCK(FE) | 60 | 60 | 0 | $3.0K | $2.9K | 0.04% | -$188 |
| Pentair plcCOMMON ORDINARY STOCK(PNR) | 29 | 30 | +1 | $2.5K | $2.3K | 0.04% | -$226 |
| Meta Platforms, Inc.COMMON ORDINARY STOCK(META) | 2 | 4 | +2 | $1.1K | $2.3K | 0.04% | +$1.1K |
| Pfizer Inc.COMMON ORDINARY STOCK(PFE) | 83 | 92 | +9 | $2.3K | $2.2K | 0.03% | -$116 |
| Elanco Animal Health IncorporatedCOMMON ORDINARY STOCK(ELAN) | 89 | 89 | 0 | $2.1K | $2.2K | 0.03% | +$60 |
| Applied Matls IncCOMMON ORDINARY STOCK | 2 | 3 | +1 | $684 | $2.2K | 0.03% | +$1.5K |
| Fiserv, Inc.COMMON ORDINARY STOCK(FISV) | 41 | 41 | 0 | $2.3K | $2.0K | 0.03% | -$277 |
| U.S. BancorpCOMMON ORDINARY STOCK(USB) | 32 | 32 | 0 | $1.7K | $1.9K | 0.03% | +$269 |
| The Walt Disney CompanyCOMMON ORDINARY STOCK(DIS) | 20 | 20 | 0 | $1.9K | $1.9K | 0.03% | -$3 |
| Global X FdsEXCHANGE TRADED FUND RBTCS ARTFL INTE | 50 | 50 | 0 | $1.7K | $1.9K | 0.03% | +$236 |
| Cullen/Frost Bankers, Inc.COMMON ORDINARY STOCK(CFR) | 11 | 11 | 0 | $1.5K | $1.7K | 0.03% | +$192 |
| Exxon Mobil CorpCOMMON ORDINARY STOCK | 8 | 12 | +4 | $1.4K | $1.6K | 0.03% | +$284 |
| Associated Banc-CorpCOMMON ORDINARY STOCK | 49 | 49 | 0 | $1.3K | $1.5K | 0.02% | +$241 |
| Amphenol CorpCOMMON ORDINARY STOCK | 7 | 8 | +1 | $884 | $1.4K | 0.02% | +$527 |
| United Parcel Service, Inc.COMMON ORDINARY STOCK(UPS) | 13 | 13 | 0 | $1.3K | $1.4K | 0.02% | +$119 |
| Arista Networks, Inc.COMMON ORDINARY STOCK(ANET) | 4 | 8 | +4 | $491 | $1.4K | 0.02% | +$868 |
| JPMorgan Chase & Co.COMMON ORDINARY STOCK(JPM) | 2 | 4 | +2 | $588 | $1.3K | 0.02% | +$721 |
| GSK plcADR(GSK) | 24 | 24 | 0 | $1.3K | $1.3K | 0.02% | -$67 |
| Intel CorporationCOMMON ORDINARY STOCK(INTC) | 7 | 9 | +2 | $309 | $1.3K | 0.02% | +$948 |
| The Hershey CompanyCOMMON ORDINARY STOCK(HSY) | 7 | 7 | 0 | $1.5K | $1.2K | 0.02% | -$227 |
| Texas Instruments IncorporatedCOMMON ORDINARY STOCK(TXN) | 3 | 4 | +1 | $582 | $1.2K | 0.02% | +$610 |
| Advanced Micro Devices, Inc.COMMON ORDINARY STOCK(AMD) | 0 | 2 | +2 | $0 | $1.2K | 0.02% | +$1.2K |
| Micron Technology, Inc.COMMON ORDINARY STOCK(MU) | 1 | 1 | 0 | $338 | $1.2K | 0.02% | +$816 |
| Caterpillar Inc.COMMON ORDINARY STOCK(CAT) | 1 | 1 | 0 | $708 | $1.1K | 0.02% | +$357 |
| AppLovin CorporationCOMMON ORDINARY STOCK(APP) | 1 | 2 | +1 | $398 | $1.0K | 0.02% | +$632 |
| Walmart Inc.COMMON ORDINARY STOCK(WMT) | 6 | 9 | +3 | $746 | $1.0K | 0.02% | +$273 |
| Berkshire Hathaway Inc DelCOMMON ORDINARY STOCK | 1 | 2 | +1 | $479 | $1.0K | 0.02% | +$522 |
| Astera Labs, Inc.COMMON ORDINARY STOCK(ALAB) | 0 | 2 | +2 | $0 | $966 | 0.02% | +$966 |
| RTX CorporationCOMMON ORDINARY STOCK(RTX) | 4 | 5 | +1 | $772 | $949 | 0.01% | +$177 |
| NVE CorporationCOMMON ORDINARY STOCK(NVEC) | 9 | 9 | 0 | $590 | $941 | 0.01% | +$351 |
| Costco Wholesale CorporationCOMMON ORDINARY STOCK(COST) | 1 | 1 | 0 | $996 | $935 | 0.01% | -$61 |
| Netflix, Inc.COMMON ORDINARY STOCK(NFLX) | 10 | 13 | +3 | $962 | $928 | 0.01% | -$34 |
| First Interstate BancSystem, Inc.COMMON ORDINARY STOCK(FIBK) | 24 | 24 | 0 | $802 | $925 | 0.01% | +$123 |
| SLB N.V.COMMON ORDINARY STOCK(SLB) | 19 | 19 | 0 | $976 | $883 | 0.01% | -$93 |