Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRACO INC(GGG) | 31,737 | 35,561 | +3,824 | 2,601 | 3,010 | 54.26% | +409 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 509 | +509 | 0 | 50 | 0.89% | +50 |
| VICOR CORP(VICR) | 2 | 277 | +275 | 0 | 45 | 0.80% | +44 |
| BENCHMARK ELECTRS INC(BHE) | 2,510 | 2,510 | 0 | 107 | 141 | 2.54% | +33 |
| BHP BILLITON LIMITED | 1,070 | 1,070 | 0 | 65 | 78 | 1.40% | +13 |
| AMGEN INC(AMGN) | 301 | 300 | -1 | 99 | 106 | 1.90% | +7 |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 4,653 | 4,634 | -19 | 145 | 152 | 2.74% | +7 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 439 | +439 | 0 | 5 | 0.10% | +5 |
| CORNING INC(GLW) | 59 | 59 | 0 | 5 | 8 | 0.14% | +3 |
| TARGET CORP(TGT) | 131 | 125 | -6 | 13 | 15 | 0.27% | +2 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 71 | 82 | +11 | 10 | 11 | 0.20% | +1 |
| HONEYWELL INTL INC(HON) | 34 | 34 | 0 | 7 | 8 | 0.14% | +1 |
| CHEVRON CORPORATION(CVX) | 22 | 21 | -1 | 3 | 4 | 0.08% | +1 |
| LITTELFUSE INC(LFUS) | 10 | 10 | 0 | 3 | 3 | 0.06% | +1 |
| JOHNSON & JOHNSON(JNJ) | 20 | 20 | 0 | 4 | 5 | 0.09% | +1 |
| VANGUARD VALUE INDEX FUND ETF | 85 | 86 | +1 | 16 | 17 | 0.30% | +1 |
| TIDAL TRUST II ROUNDHILL GENER | 150 | 150 | 0 | 9 | 9 | 0.17% | 0 |
| ISHARES TR | 230 | 230 | 0 | 57 | 57 | 1.03% | 0 |
| CISCO SYS INC(CSCO) | 1,009 | 1,007 | -2 | 78 | 78 | 1.41% | 0 |
| NVENT ELEC PLC(NVT) | 31 | 30 | -1 | 3 | 4 | 0.06% | 0 |
| FIRSTENERGY CORP(FE) | 60 | 60 | 0 | 3 | 3 | 0.05% | 0 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 42 | 42 | 0 | 7 | 7 | 0.13% | 0 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 7 | 7 | 0 | 0 | 1 | 0.01% | 0 |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF | 28 | 28 | 0 | 6 | 6 | 0.11% | 0 |
| HERSHEY CO(HSY) | 7 | 7 | 0 | 1 | 1 | 0.03% | 0 |
| SLB LIMITED(SLB) | 21 | 19 | -2 | 1 | 1 | 0.02% | 0 |
| CONOCOPHILLIPS(COP) | 4 | 4 | 0 | 0 | 1 | 0.01% | 0 |
| GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS(GSK) | 24 | 24 | 0 | 1 | 1 | 0.02% | 0 |
| PFIZER INC(PFE) | 88 | 83 | -5 | 2 | 2 | 0.04% | 0 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 89 | 89 | 0 | 2 | 2 | 0.04% | 0 |
| CULLEN FROST BANKERS INC(CFR) | 11 | 11 | 0 | 1 | 2 | 0.03% | 0 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 184 | 187 | +3 | 6 | 6 | 0.11% | 0 |
| CHORD ENERGY CORPORATION(CHRD) | 2 | 2 | 0 | 0 | 0 | 0.01% | 0 |
| HF SINCLAIR CORP(DINO) | 6 | 6 | 0 | 0 | 0 | 0.01% | 0 |
| DEERE & CO(DE) | 1 | 1 | 0 | 0 | 1 | 0.01% | 0 |
| ANALOG DEVICES INC(ADI) | 2 | 2 | 0 | 1 | 1 | 0.01% | 0 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 73 | 73 | 0 | 7 | 7 | 0.12% | 0 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 34 | 34 | 0 | 3 | 3 | 0.06% | 0 |
| NVE CORP(NVEC) | 9 | 9 | 0 | 1 | 1 | 0.01% | 0 |
| CENTERPOINT ENERGY INC(CNP) | 11 | 11 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 47 | 46 | -1 | 3 | 3 | 0.06% | 0 |
| MERCK & CO INC(MRK) | 27 | 24 | -3 | 3 | 3 | 0.05% | 0 |
| MODERNA INC(MRNA) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| OGE ENERGY CORP(OGE) | 8 | 8 | 0 | 0 | 0 | 0.01% | 0 |
| LANDSTAR SYS INC(LSTR) | 2 | 2 | 0 | 0 | 0 | 0.01% | 0 |
| HALLIBURTON CO(HAL) | 14 | 11 | -3 | 0 | 0 | 0.01% | 0 |
| ATI INC(ATI) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| DOVER CORP(DOV) | 2 | 2 | 0 | 0 | 0 | 0.01% | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 5 | 5 | 0 | 0 | 0 | 0.01% | 0 |
| EASTMAN CHEM CO(EMN) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| HOWMET AEROSPACE INC(HWM) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| TJX COS INC NEW(TJX) | 4 | 4 | 0 | 1 | 1 | 0.01% | 0 |
| NETFLIX INC.(NFLX) | 10 | 10 | 0 | 1 | 1 | 0.02% | 0 |
| PHILIP MORRIS INTL INC(PM) | 4 | 4 | 0 | 1 | 1 | 0.01% | 0 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1 | 1 | 0 | 0 | 0 | 0.01% | 0 |
| MSC INDL DIRECT INC(MSM) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| MCDONALDS CORP(MCD) | 2 | 2 | 0 | 1 | 1 | 0.01% | 0 |
| VIATRIS INC(VTRS) | 9 | 9 | 0 | 0 | 0 | 0.00% | 0 |
| CLOUDFLARE INC(NET) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND ETF | 19 | 19 | 0 | 6 | 6 | 0.10% | 0 |
| BIOGEN INC(BIIB) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| LIBERTY BROADBAND CORP(LBRDA) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| LOEWS CORP(L) | 3 | 3 | 0 | 0 | 0 | 0.01% | 0 |
| FORTINET INC(FTNT) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| SIMON PPTY GROUP INC NEW(SPG) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| EPR PPTYS(EPR) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| PULTE GROUP INC(PHM) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| CARDIFF ONCOLOGY INC(CRDF) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| CONAGRA BRANDS INC(CAG) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| ORGANON & CO(OGN) | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| WINTRUST FINL CORP(WTFC) | 3 | 3 | 0 | 0 | 0 | 0.01% | -0 |
| HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS(HLN) | 30 | 30 | 0 | 0 | 0 | 0.01% | -0 |
| SHERWIN WILLIAMS CO(SHW) | 1 | 1 | 0 | 0 | 0 | 0.01% | -0 |
| ROBERT HALF INC.(RHI) | 3 | 3 | 0 | 0 | 0 | 0.00% | -0 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| KILROY REALTY CORP(KRC) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| UNITED PARCEL SVCS INC(UPS) | 13 | 13 | 0 | 1 | 1 | 0.02% | -0 |
| DEXCOM INC(DXCM) | 3 | 3 | 0 | 0 | 0 | 0.00% | -0 |
| SLM CORP(SLM) | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| DOLLAR TREE INC(DLTR) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| FORTREA HLDGS INC(FTRE) | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| ZOETIS INC(ZTS) | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| STRYKER CORPORATION(SYK) | 1 | 1 | 0 | 0 | 0 | 0.01% | -0 |
| CENCORA INC | 1 | 1 | 0 | 0 | 0 | 0.01% | -0 |
| DXC TECHNOLOGY CO(DXC) | 12 | 12 | 0 | 0 | 0 | 0.00% | -0 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 24 | 24 | 0 | 1 | 1 | 0.01% | -0 |
| FIVE9 INC(FIVN) | 6 | 6 | 0 | 0 | 0 | 0.00% | -0 |
| AON PLC(AON) | 1 | 1 | 0 | 0 | 0 | 0.01% | -0 |
| HYATT HOTELS CORP(H) | 2 | 2 | 0 | 0 | 0 | 0.01% | -0 |
| HUNTINGTON BANCSHARES INC(HBAN) | 21 | 21 | 0 | 0 | 0 | 0.01% | -0 |
| AMERICAN HOMES 4 RENT(AMH) | 9 | 9 | 0 | 0 | 0 | 0.00% | -0 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| US BANCORP(USB) | 32 | 32 | 0 | 2 | 2 | 0.03% | -0 |
| BAXTER INTL INC | 20 | 20 | 0 | 0 | 0 | 0.01% | -0 |
| Alaska Air Group Inc | 1 | 0 | -1 | 0 | 0 | — | -0 |
| COINBASE GLOBAL INC(COIN) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| Alight Inc(ALIT) | 26 | 0 | -26 | 0 | 0 | — | -0 |
| Fox Factory Holding Corp(FOXF) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| AUTOMATIC DATA PROCESSING IN | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |