Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla Inc(TSLA) | 3 | 587 | +584 | 1 | 186 | 3.84% | +186 |
| Graco Inc(GGG) | 31,779 | 31,737 | -42 | 2,654 | 2,728 | 56.18% | +75 |
| Bitwise Bitcoin ETF(BITB) | 2,087 | 2,110 | +23 | 94 | 124 | 2.55% | +30 |
| ARK 21Shares Bitcoin ETF(ARKB) | 1,158 | 3,474 | +2,316 | 95 | 124 | 2.56% | +29 |
| SPDR S&P 500 ETF Trust(SPY) | 449 | 432 | -17 | 251 | 267 | 5.50% | +16 |
| Invesco QQQ Trust Series 1 | 98 | 98 | 0 | 46 | 54 | 1.11% | +8 |
| NVIDIA Corp(NVDA) | 258 | 228 | -30 | 28 | 36 | 0.74% | +8 |
| Bitwise Ethereum ETF | 1,500 | 1,500 | 0 | 20 | 27 | 0.56% | +7 |
| Wells Fargo & Co(WFC) | 1,126 | 1,101 | -25 | 81 | 88 | 1.82% | +7 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 216 | 216 | 0 | 42 | 49 | 1.01% | +7 |
| Cisco Systems Inc(CSCO) | 1,046 | 1,007 | -39 | 65 | 70 | 1.44% | +5 |
| iShares Russell 2000 ETF | 241 | 243 | +2 | 48 | 52 | 1.08% | +4 |
| Boeing Co/The(BA) | 100 | 100 | 0 | 17 | 21 | 0.43% | +4 |
| International Business Machines Corp(IBM) | 70 | 69 | -1 | 17 | 20 | 0.42% | +3 |
| SCHWAB US LARGE CAP GROWTH ETF | 220 | 277 | +57 | 5 | 8 | 0.17% | +3 |
| VANGUARD GROWTH ETF | 37 | 37 | 0 | 14 | 16 | 0.34% | +3 |
| Roundhill Generative AI & Technology ETF ROUNDHILL GENER | 150 | 150 | 0 | 5 | 7 | 0.15% | +2 |
| Benchmark Electronics Inc(BHE) | 2,510 | 2,510 | 0 | 95 | 97 | 2.01% | +2 |
| SCHWAB US LARGE CAP VALUE ETF | 230 | 283 | +53 | 6 | 8 | 0.16% | +2 |
| ISHARES CORE MSCI INTERNATIONAL ETF CORE MSCI INTL | 49 | 55 | +6 | 3 | 4 | 0.09% | +1 |
| Honeywell International Inc(HON) | 34 | 34 | 0 | 7 | 8 | 0.16% | +1 |
| VANGUARD S&P 500 ETF | 13 | 13 | 0 | 7 | 7 | 0.15% | +1 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 70 | 72 | +2 | 5 | 6 | 0.12% | +1 |
| iShares Core S&P Total US Stock Market ETF | 49 | 49 | 0 | 6 | 7 | 0.14% | +1 |
| Bank of America Corp | 108 | 108 | 0 | 5 | 5 | 0.11% | +1 |
| Charles Schwab Corp/The(SCHW) | 44 | 44 | 0 | 3 | 4 | 0.08% | +1 |
| Broadcom INC(AVGO) | 5 | 5 | 0 | 1 | 1 | 0.03% | +1 |
| Walt Disney Co/The(DIS) | 21 | 21 | 0 | 2 | 3 | 0.05% | +1 |
| VANGUARD SMALL CAP GROWTH ETF | 19 | 19 | 0 | 5 | 5 | 0.11% | 0 |
| Corning Inc(GLW) | 60 | 60 | 0 | 3 | 3 | 0.06% | 0 |
| Netflix Inc(NFLX) | 1 | 1 | 0 | 1 | 1 | 0.03% | 0 |
| Elanco Animal Health Inc(ELAN) | 92 | 92 | 0 | 1 | 1 | 0.03% | 0 |
| VANGUARD VALUE ETF | 84 | 84 | 0 | 14 | 15 | 0.30% | 0 |
| Littelfuse Inc(LFUS) | 10 | 10 | 0 | 2 | 2 | 0.05% | 0 |
| VANGUARD SMALL CAP VALUEETF | 28 | 28 | 0 | 5 | 5 | 0.11% | 0 |
| Amphenol Corp | 7 | 7 | 0 | 0 | 1 | 0.01% | 0 |
| Global X Robotics & Artificial Intelligence ETF RBTCS ARTFL INTE | 50 | 50 | 0 | 1 | 2 | 0.03% | 0 |
| Alphabet Inc.(GOOG) | 51 | 46 | -5 | 8 | 8 | 0.17% | 0 |
| Donaldson Co Inc(DCI) | 80 | 80 | 0 | 5 | 6 | 0.11% | 0 |
| Coinbase Global Inc(COIN) | 1 | 1 | 0 | 0 | 0 | 0.01% | 0 |
| Palantir Technologies Inc(PLTR) | 3 | 3 | 0 | 0 | 0 | 0.01% | 0 |
| ROBLOX Corp(RBLX) | 3 | 3 | 0 | 0 | 0 | 0.01% | 0 |
| DoorDash Inc(DASH) | 2 | 2 | 0 | 0 | 0 | 0.01% | 0 |
| US Bancorp(USB) | 33 | 33 | 0 | 1 | 1 | 0.03% | 0 |
| Trane Technologies PLC(TT) | 1 | 1 | 0 | 0 | 0 | 0.01% | 0 |
| NVE Corp(NVEC) | 10 | 10 | 0 | 1 | 1 | 0.02% | 0 |
| Associated Banc-Corp | 50 | 50 | 0 | 1 | 1 | 0.03% | 0 |
| Eaton Corp PLC(ETN) | 1 | 1 | 0 | 0 | 0 | 0.01% | 0 |
| Cloudflare Inc(NET) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| Snowflake Inc(SNOW) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| Applied Materials Inc | 2 | 2 | 0 | 0 | 0 | 0.01% | 0 |
| Palo Alto Networks Inc(PANW) | 2 | 2 | 0 | 0 | 0 | 0.01% | 0 |
| Caterpillar Inc(CAT) | 1 | 1 | 0 | 0 | 0 | 0.01% | 0 |
| Dexcom Inc(DXCM) | 3 | 3 | 0 | 0 | 0 | 0.01% | 0 |
| Alnylam Pharmaceuticals Inc(ALNY) | 1 | 1 | 0 | 0 | 0 | 0.01% | 0 |
| Howmet Aerospace Inc(HWM) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| Vertiv Holdings Co(VRT) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| Cadence Design Systems INC(CDNS) | 1 | 1 | 0 | 0 | 0 | 0.01% | 0 |
| RTX Corp(RTX) | 4 | 4 | 0 | 1 | 1 | 0.01% | 0 |
| Trade Desk Inc/The(TTD) | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| Autodesk Inc | 1 | 1 | 0 | 0 | 0 | 0.01% | 0 |
| HF Sinclair Corp(DINO) | 6 | 6 | 0 | 0 | 0 | 0.01% | 0 |
| Cullen/Frost Bankers Inc(CFR) | 12 | 12 | 0 | 2 | 2 | 0.03% | 0 |
| Deere & Co(DE) | 1 | 1 | 0 | 0 | 1 | 0.01% | 0 |
| Huntington Bancshares Inc/OH(HBAN) | 21 | 21 | 0 | 0 | 0 | 0.01% | 0 |
| Unity Software Inc(U) | 8 | 8 | 0 | 0 | 0 | 0.00% | 0 |
| Micron Technology Inc(MU) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| ON Semiconductor Corp(ON) | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| Wintrust Financial Corp(WTFC) | 3 | 3 | 0 | 0 | 0 | 0.01% | 0 |
| ATI Inc(ATI) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| Delta Air Lines Inc(DAL) | 6 | 6 | 0 | 0 | 0 | 0.01% | 0 |
| Hyatt Hotels Corp(H) | 2 | 2 | 0 | 0 | 0 | 0.01% | 0 |
| WESCO International Inc(WCC) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| Equitable Holdings Inc | 7 | 7 | 0 | 0 | 0 | 0.01% | 0 |
| Fidelity National Information Services Inc(FIS) | 4 | 4 | 0 | 0 | 0 | 0.01% | 0 |
| Liberty Broadband Corp(LBRDA) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| Dollar Tree Inc(DLTR) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| Morgan Stanley(MS) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| Stryker CORP(SYK) | 1 | 1 | 0 | 0 | 0 | 0.01% | 0 |
| Blackstone Inc(BX) | 2 | 2 | 0 | 0 | 0 | 0.01% | 0 |
| Boston Scientific Corp(BSX) | 3 | 3 | 0 | 0 | 0 | 0.01% | 0 |
| Uber Technologies Inc(UBER) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| S&P Global Inc(SPGI) | 1 | 1 | 0 | 1 | 1 | 0.01% | 0 |
| PayPal Holdings INC(PYPL) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| Dover Corp(DOV) | 2 | 2 | 0 | 0 | 0 | 0.01% | 0 |
| MSC Industrial Direct Co Inc(MSM) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| SBA Communications Corp(SBAC) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| General Motors Co(GM) | 6 | 6 | 0 | 0 | 0 | 0.01% | 0 |
| Edwards Lifesciences Corp | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| Salesforce Inc(CRM) | 2 | 2 | 0 | 1 | 1 | 0.01% | 0 |
| Hartford Insurance Group Inc/The(HIG) | 2 | 2 | 0 | 0 | 0 | 0.01% | 0 |
| SLM Corp(SLM) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| CenterPoint Energy Inc(CNP) | 11 | 11 | 0 | 0 | 0 | 0.01% | 0 |
| EPR Properties(EPR) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| First Interstate BancSystem Inc(FIBK) | 25 | 25 | 0 | 1 | 1 | 0.01% | 0 |
| PulteGroup Inc(PHM) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| Knight-Swift Transportation Holdings Inc(KNX) | 5 | 5 | 0 | 0 | 0 | 0.00% | 0 |
| Automatic Data Processing Inc | 1 | 1 | 0 | 0 | 0 | 0.01% | 0 |
| Viatris Inc(VTRS) | 9 | 9 | 0 | 0 | 0 | 0.00% | 0 |
| Jefferies Financial Group Inc(JEF) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |