Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Graco Inc.COMMON ORDINARY STOCK(GGG) | 31,737 | 35,561 | +3,824 | $2.60M | $3.01M | 54.26% | +$408.8K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 432 | 432 | 0 | $294.6K | $280.9K | 5.06% | -$13.6K |
| Tesla, Inc.COMMON ORDINARY STOCK(TSLA) | 569 | 567 | -2 | $255.9K | $210.8K | 3.80% | -$45.1K |
| Ishares TrEXCHANGE TRADED FUND | 1,542 | 1,542 | 0 | $165.2K | $163.7K | 2.95% | -$1.5K |
| Sei Exchange Traded FundsEXCHANGE TRADED FUND SELECT EMERGING | 4,653 | 4,634 | -19 | $144.8K | $151.8K | 2.74% | +$6.9K |
| Ishares TrEXCHANGE TRADED FUND | 233 | 217 | -16 | $159.6K | $141.7K | 2.56% | -$17.8K |
| Benchmark Electronics, Inc.COMMON ORDINARY STOCK(BHE) | 2,510 | 2,510 | 0 | $107.3K | $140.7K | 2.54% | +$33.4K |
| Amgen Inc.COMMON ORDINARY STOCK(AMGN) | 301 | 300 | -1 | $98.5K | $105.6K | 1.90% | +$7.0K |
| Sei Exchange Traded FundsEXCHANGE TRADED FUND SELE SMAL CA ETF | 3,708 | 3,708 | 0 | $103.6K | $102.4K | 1.85% | -$1.2K |
| Wells Fargo & CompanyCOMMON ORDINARY STOCK(WFC) | 1,104 | 1,101 | -3 | $102.9K | $87.7K | 1.58% | -$15.2K |
| Cisco Systems, Inc.COMMON ORDINARY STOCK(CSCO) | 1,009 | 1,007 | -2 | $77.7K | $78.1K | 1.41% | +$410 |
| ARK 21Shares Bitcoin ETFEXCHANGE TRADED FUND(ARKB) | 3,474 | 3,474 | 0 | $100.9K | $78.1K | 1.41% | -$22.8K |
| Bhp Billiton LimitedADR | 1,070 | 1,070 | 0 | $64.6K | $77.8K | 1.40% | +$13.2K |
| Bitwise Bitcoin ETFEXCHANGE TRADED FUND(BITB) | 2,126 | 2,111 | -15 | $101.1K | $77.7K | 1.40% | -$23.4K |
| Ishares TrEXCHANGE TRADED FUND | 230 | 230 | 0 | $56.6K | $57.0K | 1.03% | +$423 |
| Invesco Qqq TrEXCHANGE TRADED FUND | 96 | 96 | 0 | $59.0K | $55.4K | 1.00% | -$3.6K |
| UnitedHealth Group IncorporatedCOMMON ORDINARY STOCK(UNH) | 204 | 202 | -2 | $67.3K | $54.7K | 0.99% | -$12.7K |
| Invesco Exch Traded Fd Tr IiEXCHANGE TRADED FUND NASDAQ 100 ETF | 266 | 216 | -50 | $67.3K | $51.3K | 0.93% | -$16.0K |
| TTM Technologies, Inc.COMMON ORDINARY STOCK(TTMI) | 0 | 509 | +509 | $0 | $49.6K | 0.89% | +$49.6K |
| Lowe's Companies, Inc.COMMON ORDINARY STOCK(LOW) | 203 | 202 | -1 | $49.0K | $47.7K | 0.86% | -$1.2K |
| Vicor CorporationCOMMON ORDINARY STOCK(VICR) | 2 | 277 | +275 | $219 | $44.6K | 0.80% | +$44.4K |
| NVIDIA CorporationCOMMON ORDINARY STOCK(NVDA) | 539 | 222 | -317 | $100.5K | $38.7K | 0.70% | -$61.8K |
| American Express CompanyCOMMON ORDINARY STOCK(AXP) | 100 | 100 | 0 | $37.0K | $30.2K | 0.55% | -$6.7K |
| Bitwise Ethereum EtfEXCHANGE TRADED FUND | 1,500 | 1,500 | 0 | $31.9K | $22.5K | 0.41% | -$9.4K |
| Microsoft CorporationCOMMON ORDINARY STOCK(MSFT) | 59 | 56 | -3 | $28.5K | $20.7K | 0.37% | -$7.8K |
| Medtronic plcCOMMON ORDINARY STOCK(MDT) | 239 | 238 | -1 | $23.0K | $20.6K | 0.37% | -$2.3K |
| The Boeing CompanyCOMMON ORDINARY STOCK(BA) | 101 | 100 | -1 | $21.9K | $19.9K | 0.36% | -$2.0K |
| Vanguard Value Index Fund EtfEXCHANGE TRADED FUND | 85 | 86 | +1 | $16.3K | $16.8K | 0.30% | +$536 |
| International Business Machines CorporationCOMMON ORDINARY STOCK(IBM) | 70 | 69 | -1 | $20.7K | $16.7K | 0.30% | -$4.0K |
| Vanguard Growth Index Fund EtfEXCHANGE TRADED FUND | 37 | 36 | -1 | $18.2K | $15.9K | 0.29% | -$2.3K |
| Eli Lilly and CompanyCOMMON ORDINARY STOCK(LLY) | 17 | 17 | 0 | $18.3K | $15.6K | 0.28% | -$2.6K |
| Target CorporationCOMMON ORDINARY STOCK(TGT) | 131 | 125 | -6 | $12.8K | $15.2K | 0.27% | +$2.3K |
| Vanguard Total World Stock Index Fund EtfEXCHANGE TRADED FUND | 71 | 82 | +11 | $10.1K | $11.3K | 0.20% | +$1.2K |
| Alphabet Inc.COMMON ORDINARY STOCK(GOOG) | 45 | 45 | 0 | $14.1K | $11.2K | 0.20% | -$2.9K |
| Tidal Trust IiEXCHANGE TRADED FUND ROUNDHILL GENER | 150 | 150 | 0 | $8.8K | $9.3K | 0.17% | +$434 |
| Corning IncorporatedCOMMON ORDINARY STOCK(GLW) | 59 | 59 | 0 | $5.2K | $8.0K | 0.14% | +$2.9K |
| Vanguard S&p 500 EtfEXCHANGE TRADED FUND | 13 | 13 | 0 | $8.1K | $7.8K | 0.14% | -$357 |
| Honeywell International Inc.COMMON ORDINARY STOCK(HON) | 34 | 34 | 0 | $6.6K | $7.7K | 0.14% | +$1.1K |
| Ishares TrEXCHANGE TRADED FUND | 49 | 49 | 0 | $7.3K | $7.0K | 0.13% | -$307 |
| C.H. Robinson Worldwide, Inc.COMMON ORDINARY STOCK(CHRW) | 42 | 42 | 0 | $6.8K | $7.0K | 0.13% | +$223 |
| Donaldson Company, Inc.COMMON ORDINARY STOCK(DCI) | 78 | 78 | 0 | $6.9K | $6.6K | 0.12% | -$295 |
| Ishares Core Msci Eafe EtfEXCHANGE TRADED FUND CORE MSCI EAFE | 73 | 73 | 0 | $6.5K | $6.6K | 0.12% | +$78 |
| Vanguard Small-Cap Valueindex Fund EtfEXCHANGE TRADED FUND | 28 | 28 | 0 | $5.9K | $6.1K | 0.11% | +$188 |
| Sei Exchange Traded FundsEXCHANGE TRADED FUND SELE INTL EQ ETF | 184 | 187 | +3 | $6.0K | $6.1K | 0.11% | +$109 |
| Vanguard Small-Cap Growth Index Fund EtfEXCHANGE TRADED FUND | 19 | 19 | 0 | $5.8K | $5.8K | 0.10% | +$9 |
| FS Specialty Lending FundCOMMON ORDINARY STOCK(FSSL) | 0 | 439 | +439 | $0 | $5.5K | 0.10% | +$5.5K |
| Bank Of Amer CorpCOMMON ORDINARY STOCK | 108 | 108 | 0 | $5.9K | $5.3K | 0.09% | -$675 |
| Abbott LaboratoriesCOMMON ORDINARY STOCK | 51 | 50 | -1 | $6.4K | $5.1K | 0.09% | -$1.3K |
| Zimmer Biomet Holdings, Inc.COMMON ORDINARY STOCK(ZBH) | 56 | 55 | -1 | $5.0K | $5.0K | 0.09% | -$63 |
| Johnson & JohnsonCOMMON ORDINARY STOCK(JNJ) | 20 | 20 | 0 | $4.1K | $4.9K | 0.09% | +$750 |
| Chevron CorporationCOMMON ORDINARY STOCK(CVX) | 22 | 21 | -1 | $3.4K | $4.3K | 0.08% | +$992 |
| Apple Inc.COMMON ORDINARY STOCK(AAPL) | 48 | 16 | -32 | $13.0K | $4.1K | 0.07% | -$9.0K |
| The Charles Schwab CorporationCOMMON ORDINARY STOCK(SCHW) | 48 | 42 | -6 | $4.8K | $3.9K | 0.07% | -$849 |
| Visa Inc.COMMON ORDINARY STOCK(V) | 12 | 12 | 0 | $4.2K | $3.6K | 0.07% | -$581 |
| nVent Electric plcCOMMON ORDINARY STOCK(NVT) | 31 | 30 | -1 | $3.2K | $3.5K | 0.06% | +$387 |
| Littelfuse, Inc.COMMON ORDINARY STOCK(LFUS) | 10 | 10 | 0 | $2.5K | $3.4K | 0.06% | +$865 |
| Bio-Techne CorporationCOMMON ORDINARY STOCK(TECH) | 63 | 63 | 0 | $3.7K | $3.3K | 0.06% | -$413 |
| AbbVie Inc.COMMON ORDINARY STOCK(ABBV) | 17 | 15 | -2 | $3.9K | $3.3K | 0.06% | -$622 |
| Ishares Core Msci Emerging Markets EtfEXCHANGE TRADED FUND CORE MSCI EMKT | 47 | 46 | -1 | $3.1K | $3.2K | 0.06% | +$48 |
| Principal Financial Group, Inc.COMMON ORDINARY STOCK(PFG) | 34 | 34 | 0 | $3.0K | $3.1K | 0.06% | +$65 |
| FirstEnergy Corp.COMMON ORDINARY STOCK(FE) | 60 | 60 | 0 | $2.7K | $3.0K | 0.05% | +$354 |
| 3M CompanyCOMMON ORDINARY STOCK(MMM) | 20 | 20 | 0 | $3.2K | $2.9K | 0.05% | -$297 |
| Merck & Co., Inc.COMMON ORDINARY STOCK(MRK) | 27 | 24 | -3 | $2.8K | $2.9K | 0.05% | +$45 |
| QUALCOMM IncorporatedCOMMON ORDINARY STOCK(QCOM) | 25 | 22 | -3 | $4.3K | $2.8K | 0.05% | -$1.4K |
| Pentair plcCOMMON ORDINARY STOCK(PNR) | 29 | 29 | 0 | $3.0K | $2.5K | 0.05% | -$494 |
| Pfizer Inc.COMMON ORDINARY STOCK(PFE) | 88 | 83 | -5 | $2.2K | $2.3K | 0.04% | +$140 |
| Fiserv, Inc.COMMON ORDINARY STOCK(FISV) | 41 | 41 | 0 | $2.8K | $2.3K | 0.04% | -$466 |
| Elanco Animal Health IncorporatedCOMMON ORDINARY STOCK(ELAN) | 89 | 89 | 0 | $2.0K | $2.1K | 0.04% | +$116 |
| Amazon.com, Inc.COMMON ORDINARY STOCK(AMZN) | 98 | 10 | -88 | $22.6K | $2.1K | 0.04% | -$20.5K |
| Alphabet Inc.COMMON ORDINARY STOCK(GOOG) | 8 | 7 | -1 | $2.5K | $2.0K | 0.04% | -$491 |
| The Walt Disney CompanyCOMMON ORDINARY STOCK(DIS) | 24 | 20 | -4 | $2.7K | $1.9K | 0.03% | -$803 |
| U.S. BancorpCOMMON ORDINARY STOCK(USB) | 32 | 32 | 0 | $1.7K | $1.7K | 0.03% | -$44 |
| Global X FdsEXCHANGE TRADED FUND RBTCS ARTFL INTE | 50 | 50 | 0 | $1.8K | $1.7K | 0.03% | -$151 |
| Broadcom Inc.COMMON ORDINARY STOCK(AVGO) | 71 | 5 | -66 | $24.6K | $1.5K | 0.03% | -$23.0K |
| Cullen/Frost Bankers, Inc.COMMON ORDINARY STOCK(CFR) | 11 | 11 | 0 | $1.4K | $1.5K | 0.03% | +$115 |
| The Hershey CompanyCOMMON ORDINARY STOCK(HSY) | 7 | 7 | 0 | $1.3K | $1.5K | 0.03% | +$181 |
| Exxon Mobil CorpCOMMON ORDINARY STOCK | 23 | 8 | -15 | $2.8K | $1.4K | 0.02% | -$1.4K |
| GSK plcCOMMON ORDINARY STOCK(GSK) | 24 | 24 | 0 | $1.2K | $1.3K | 0.02% | +$148 |
| United Parcel Service, Inc.COMMON ORDINARY STOCK(UPS) | 13 | 13 | 0 | $1.3K | $1.3K | 0.02% | -$10 |
| Associated Banc-CorpCOMMON ORDINARY STOCK | 57 | 49 | -8 | $1.5K | $1.3K | 0.02% | -$201 |
| Meta Platforms, Inc.COMMON ORDINARY STOCK(META) | 3 | 2 | -1 | $2.0K | $1.1K | 0.02% | -$836 |
| Costco Wholesale CorporationCOMMON ORDINARY STOCK(COST) | 2 | 1 | -1 | $1.7K | $996 | 0.02% | -$729 |
| SLB N.V.COMMON ORDINARY STOCK(SLB) | 21 | 19 | -2 | $806 | $976 | 0.02% | +$170 |
| Netflix, Inc.COMMON ORDINARY STOCK(NFLX) | 10 | 10 | 0 | $938 | $962 | 0.02% | +$24 |
| Amphenol CorpCOMMON ORDINARY STOCK | 10 | 7 | -3 | $1.4K | $884 | 0.02% | -$467 |
| General Mills, Inc.COMMON ORDINARY STOCK(GIS) | 23 | 23 | 0 | $1.1K | $856 | 0.02% | -$214 |
| First Interstate BancSystem, Inc.COMMON ORDINARY STOCK(FIBK) | 24 | 24 | 0 | $830 | $802 | 0.01% | -$28 |
| RTX CorporationCOMMON ORDINARY STOCK(RTX) | 6 | 4 | -2 | $1.1K | $772 | 0.01% | -$328 |
| Walmart Inc.COMMON ORDINARY STOCK(WMT) | 12 | 6 | -6 | $1.3K | $746 | 0.01% | -$591 |
| Caterpillar Inc.COMMON ORDINARY STOCK(CAT) | 2 | 1 | -1 | $1.1K | $708 | 0.01% | -$438 |
| Applied Matls IncCOMMON ORDINARY STOCK | 4 | 2 | -2 | $1.0K | $684 | 0.01% | -$344 |
| Philip Morris International Inc.COMMON ORDINARY STOCK(PM) | 4 | 4 | 0 | $642 | $661 | 0.01% | +$19 |
| The TJX Companies, Inc.COMMON ORDINARY STOCK(TJX) | 4 | 4 | 0 | $614 | $639 | 0.01% | +$25 |
| Analog Devices, Inc.COMMON ORDINARY STOCK(ADI) | 2 | 2 | 0 | $542 | $636 | 0.01% | +$94 |
| McDonald's CorporationCOMMON ORDINARY STOCK(MCD) | 2 | 2 | 0 | $611 | $622 | 0.01% | +$11 |
| The Coca-Cola CompanyCOMMON ORDINARY STOCK(KO) | 18 | 8 | -10 | $1.3K | $608 | 0.01% | -$650 |
| NVE CorporationCOMMON ORDINARY STOCK(NVEC) | 9 | 9 | 0 | $534 | $590 | 0.01% | +$56 |
| JPMorgan Chase & Co.COMMON ORDINARY STOCK(JPM) | 3 | 2 | -1 | $967 | $588 | 0.01% | -$379 |
| Texas Instruments IncorporatedCOMMON ORDINARY STOCK(TXN) | 4 | 3 | -1 | $694 | $582 | 0.01% | -$112 |
| The Procter & Gamble CompanyCOMMON ORDINARY STOCK(PG) | 7 | 4 | -3 | $1.0K | $578 | 0.01% | -$425 |