Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF | 0 | 3,708 | +3,708 | 0 | 104 | 1.95% | +104 |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 2,138 | 4,653 | +2,515 | 59 | 141 | 2.65% | +82 |
| UNITEDHEALTH GROUP INC(UNH) | 13 | 203 | +190 | 4 | 70 | 1.32% | +66 |
| TESLA INC(TSLA) | 587 | 567 | -20 | 186 | 252 | 4.75% | +66 |
| ISHARES TR | 217 | 233 | +16 | 135 | 156 | 2.94% | +21 |
| SPDR S&P 500 ETF TR(SPY) | 432 | 432 | 0 | 267 | 288 | 5.42% | +21 |
| BITWISE ETHEREUM ETF | 1,500 | 1,500 | 0 | 27 | 45 | 0.84% | +18 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 216 | 266 | +50 | 49 | 66 | 1.24% | +17 |
| BHP GROUP LTD | 1,070 | 1,070 | 0 | 51 | 60 | 1.12% | +8 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 3,474 | 3,474 | 0 | 124 | 132 | 2.49% | +8 |
| BITWISE BITCOIN ETF TR(BITB) | 2,110 | 2,105 | -5 | 124 | 131 | 2.47% | +7 |
| ISHARES TR | 243 | 244 | +1 | 52 | 59 | 1.11% | +7 |
| NVIDIA CORPORATION(NVDA) | 228 | 228 | 0 | 36 | 43 | 0.80% | +7 |
| LOWES COS INC(LOW) | 202 | 202 | 0 | 45 | 51 | 0.96% | +6 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 0 | 184 | +184 | 0 | 6 | 0.11% | +6 |
| INVESCO QQQ TR | 98 | 98 | 0 | 54 | 59 | 1.11% | +5 |
| WELLS FARGO CO NEW(WFC) | 1,101 | 1,101 | 0 | 88 | 92 | 1.74% | +4 |
| ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT | 87 | 129 | +42 | 5 | 9 | 0.16% | +3 |
| ISHARES TR | 1,542 | 1,542 | 0 | 161 | 164 | 3.09% | +3 |
| ALPHABET INC(GOOG) | 46 | 46 | 0 | 8 | 11 | 0.21% | +3 |
| MERCK & CO INC(MRK) | 24 | 48 | +24 | 2 | 4 | 0.08% | +2 |
| MEDTRONIC PLC(MDT) | 240 | 240 | 0 | 21 | 23 | 0.43% | +2 |
| TIDAL TRUST II ROUNDHILL GENER | 150 | 150 | 0 | 7 | 9 | 0.17% | +2 |
| CORNING INC(GLW) | 60 | 60 | 0 | 3 | 5 | 0.09% | +2 |
| SCHWAB US LARGE CAP GROWTH ETF | 277 | 307 | +30 | 8 | 10 | 0.18% | +2 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 43 | 43 | 0 | 4 | 6 | 0.11% | +2 |
| VANGUARD GROWTH ETF | 37 | 37 | 0 | 16 | 18 | 0.34% | +2 |
| MICROSOFT CORP(MSFT) | 69 | 69 | 0 | 34 | 36 | 0.67% | +1 |
| SCHWAB US LARGE CAP VALUE ETF | 283 | 317 | +34 | 8 | 9 | 0.17% | +1 |
| AMERICAN EXPRESS CO(AXP) | 100 | 100 | 0 | 32 | 33 | 0.63% | +1 |
| DONALDSON INC(DCI) | 80 | 80 | 0 | 6 | 7 | 0.12% | +1 |
| VANGUARD VALUE ETF | 84 | 84 | 0 | 15 | 16 | 0.30% | +1 |
| AMGEN INC(AMGN) | 300 | 300 | 0 | 84 | 85 | 1.60% | +1 |
| VISA INC(V) | 12 | 12 | 0 | 4 | 5 | 0.10% | +1 |
| APPLE INC(AAPL) | 16 | 16 | 0 | 3 | 4 | 0.08% | +1 |
| NVENT ELECTRIC PLC(NVT) | 30 | 30 | 0 | 2 | 3 | 0.06% | +1 |
| ISHARES CORE MSCI INTRL DVLP MKT ETF CORE MSCI INTL | 55 | 61 | +6 | 4 | 5 | 0.09% | +1 |
| ABBVIE INC(ABBV) | 15 | 15 | 0 | 3 | 3 | 0.07% | +1 |
| JOHNSON & JOHNSON(JNJ) | 20 | 20 | 0 | 3 | 4 | 0.07% | +1 |
| BOEING CO(BA) | 100 | 100 | 0 | 21 | 22 | 0.41% | +1 |
| VANGUARD S&P 500 ETF | 13 | 13 | 0 | 7 | 8 | 0.15% | +1 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 92 | 92 | 0 | 1 | 2 | 0.03% | +1 |
| ISHARES TR | 49 | 49 | 0 | 7 | 7 | 0.13% | +1 |
| ALPHABET INC(GOOG) | 7 | 7 | 0 | 1 | 2 | 0.03% | 0 |
| BANK AMERICA CORP | 108 | 108 | 0 | 5 | 6 | 0.10% | 0 |
| VANGUARD SMALL CAP VALUEETF | 28 | 28 | 0 | 5 | 6 | 0.11% | 0 |
| VANGUARD SMALL CAP GROWTH ETF | 19 | 19 | 0 | 5 | 6 | 0.11% | 0 |
| ZIMMER BIOMET HLDGS INC(ZBH) | 55 | 55 | 0 | 5 | 5 | 0.10% | 0 |
| APPLOVIN CORP(APP) | 1 | 1 | 0 | 0 | 1 | 0.01% | 0 |
| FIRSTENERGY CORP(FE) | 60 | 60 | 0 | 2 | 3 | 0.05% | 0 |
| LITTELFUSE INC(LFUS) | 10 | 10 | 0 | 2 | 3 | 0.05% | 0 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 72 | 72 | 0 | 6 | 6 | 0.12% | 0 |
| BROADCOM INC(AVGO) | 5 | 5 | 0 | 1 | 2 | 0.03% | 0 |
| BIO-TECHNE CORP(TECH) | 64 | 64 | 0 | 3 | 4 | 0.07% | 0 |
| CHEVRON CORP NEW(CVX) | 21 | 21 | 0 | 3 | 3 | 0.06% | 0 |
| PENTAIR PLC(PNR) | 30 | 30 | 0 | 3 | 3 | 0.06% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 44 | 44 | 0 | 4 | 4 | 0.08% | 0 |
| AMPHENOL CORP NEW | 7 | 7 | 0 | 1 | 1 | 0.02% | 0 |
| ARISTA NETWORKS INC(ANET) | 4 | 4 | 0 | 0 | 1 | 0.01% | 0 |
| HERSHEY CO(HSY) | 8 | 8 | 0 | 1 | 1 | 0.03% | 0 |
| QUALCOMM INC(QCOM) | 22 | 22 | 0 | 4 | 4 | 0.07% | 0 |
| GLOBAL X FDS RBTCS ARTFL INTE | 50 | 50 | 0 | 2 | 2 | 0.03% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3 | 3 | 0 | 0 | 1 | 0.01% | 0 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1 | 1 | 0 | 0 | 0 | 0.01% | 0 |
| UNITY SOFTWARE INC(U) | 8 | 8 | 0 | 0 | 0 | 0.01% | 0 |
| ORACLE CORP(ORCL) | 2 | 2 | 0 | 0 | 1 | 0.01% | 0 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 35 | 35 | 0 | 3 | 3 | 0.05% | 0 |
| GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS(GSK) | 24 | 24 | 0 | 1 | 1 | 0.02% | 0 |
| PFIZER INC(PFE) | 86 | 86 | 0 | 2 | 2 | 0.04% | 0 |
| US BANCORP DEL(USB) | 33 | 33 | 0 | 1 | 2 | 0.03% | 0 |
| ROBLOX CORP(RBLX) | 3 | 3 | 0 | 0 | 0 | 0.01% | 0 |
| CATERPILLAR INC(CAT) | 1 | 1 | 0 | 0 | 0 | 0.01% | 0 |
| RTX CORPORATION(RTX) | 4 | 4 | 0 | 1 | 1 | 0.01% | 0 |
| TJX COS INC NEW(TJX) | 4 | 4 | 0 | 0 | 1 | 0.01% | 0 |
| INTEL CORP(INTC) | 7 | 7 | 0 | 0 | 0 | 0.00% | 0 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 25 | 25 | 0 | 1 | 1 | 0.02% | 0 |
| GENERAL MTRS CO(GM) | 6 | 6 | 0 | 0 | 0 | 0.01% | 0 |
| HF SINCLAIR CORP(DINO) | 6 | 6 | 0 | 0 | 0 | 0.01% | 0 |
| ASSOCIATED BANC CORP | 50 | 50 | 0 | 1 | 1 | 0.02% | 0 |
| PULTE GROUP INC(PHM) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| DOORDASH INC(DASH) | 2 | 2 | 0 | 0 | 1 | 0.01% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 2 | 2 | 0 | 1 | 1 | 0.01% | 0 |
| ZIMVIE INC | 5 | 5 | 0 | 0 | 0 | 0.00% | 0 |
| HALLIBURTON CO(HAL) | 11 | 11 | 0 | 0 | 0 | 0.01% | 0 |
| DELTA AIR LINES INC DEL(DAL) | 6 | 6 | 0 | 0 | 0 | 0.01% | 0 |
| GE AEROSPACE(GE) | 1 | 1 | 0 | 0 | 0 | 0.01% | 0 |
| MICRON TECHNOLOGY INC(MU) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| APPLIED MATLS INC | 2 | 2 | 0 | 0 | 0 | 0.01% | 0 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1 | 1 | 0 | 0 | 0 | 0.01% | 0 |
| BLACKSTONE INC(BX) | 2 | 2 | 0 | 0 | 0 | 0.01% | 0 |
| ALLIANT ENERGY CORP(LNT) | 6 | 6 | 0 | 0 | 0 | 0.01% | 0 |
| EXXON MOBIL CORP | 8 | 8 | 0 | 1 | 1 | 0.02% | 0 |
| HOME DEPOT INC(HD) | 1 | 1 | 0 | 0 | 0 | 0.01% | 0 |
| WALMART INC(WMT) | 6 | 6 | 0 | 1 | 1 | 0.01% | 0 |
| PROLOGIS INC.(PLD) | 3 | 3 | 0 | 0 | 0 | 0.01% | 0 |
| SIMON PPTY GROUP INC NEW(SPG) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| WESCO INTL INC(WCC) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| LOEWS CORP(L) | 3 | 3 | 0 | 0 | 0 | 0.01% | 0 |
| WINTRUST FINL CORP(WTFC) | 3 | 3 | 0 | 0 | 0 | 0.01% | 0 |
| MCDONALDS CORP(MCD) | 2 | 2 | 0 | 1 | 1 | 0.01% | 0 |