| Q4  2025 |
≡ |
ZTS - Zoetis Inc. |
Add 15094.63% |
224,910 |
0.27 |
≡ |
IVV - Ishares Core S&P 500 ETF |
Add 1264.42% |
6,006 |
0.04 |
≡ |
IBTG - Ishares Ibonds Dec 2026 Term |
Add 352.54% |
11,105 |
0.00 |
≡ |
XYL - Xylem Inc. |
Add 307.23% |
4,504 |
0.01 |
≡ |
ACWX - iShares MSCI ACWI EX U.S. ETF |
Add 238.89% |
6,873 |
0.01 |
≡ |
PATK - Patrick Industries Inc. |
Add 126.78% |
29,648 |
0.03 |
≡ |
BIL - SPDR Bloomberg 1 3 Month T B |
Add 108.89% |
3,356 |
0.01 |
≡ |
PANW - Palo Alto Networks |
Add 98.35% |
109,405 |
0.19 |
≡ |
CGNX - Cognex Corp. |
Add 91.03% |
558,302 |
0.20 |
≡ |
GOOGL - Alphabet Inc. |
Add 89.89% |
23,613 |
0.07 |
≡ |
VO - Vanguard Mid Cap ETF |
Add 85.73% |
3,868 |
0.00 |
≡ |
ORCL - Oracle Corp. |
Add 62.49% |
11,006 |
0.02 |
≡ |
VTI - Vanguard Total Stock Mkt ETF |
Add 58.38% |
477 |
0.00 |
≡ |
TREX - Trex Company Inc. |
Add 43.12% |
27,314 |
0.01 |
≡ |
MINN - Mairs & Power Mn Muni Bond |
Add 41.69% |
95,550 |
0.02 |
≡ |
TRV - Travelers Companies Inc. |
Add 28.60% |
25,306 |
0.07 |
≡ |
NKE - NIKE Inc. |
Add 24.47% |
12,423 |
0.01 |
≡ |
XOM - Exxon Mobil Corp. |
Add 23.87% |
16,689 |
0.02 |
≡ |
META - Meta Platforms Inc. |
Add 23.20% |
59,602 |
0.38 |
≡ |
AMP - Ameriprise Financial Inc. |
Add 22.78% |
7,905 |
0.04 |
≡ |
VB - Vanguard Small Cap ETF |
Add 15.61% |
202 |
0.00 |
≡ |
PG - Procter & Gamble |
Add 14.77% |
27,830 |
0.04 |
≡ |
MSI - Motorola Solutions Inc. |
Add 14.12% |
64,985 |
0.24 |
≡ |
ENTG - Entegris Inc. |
Add 12.98% |
154,936 |
0.13 |
≡ |
VEA - Vanguard FTSE Developed ETF |
Add 12.01% |
550 |
0.00 |
≡ |
LTH - Life Time Group Holdings Inc |
Add 7.96% |
12,701 |
0.00 |
≡ |
CTAS - Cintas Corp. |
Add 7.56% |
1,379 |
0.00 |
≡ |
WEC - WEC Energy Group |
Add 6.41% |
114,923 |
0.12 |
≡ |
ADP - Automatic Data Processing Inc. |
Add 5.40% |
5,674 |
0.01 |
≡ |
IDA - IDACORP Inc. Hldg. Co. |
Add 5.34% |
15,340 |
0.02 |
≡ |
AAPL - Apple Inc. |
Add 2.94% |
34,743 |
0.09 |
≡ |
XEL - Xcel Energy Inc. |
Add 2.66% |
10,272 |
0.01 |
≡ |
KNF - Knife River Corp. |
Add 1.48% |
1,810 |
0.00 |
≡ |
AMZN - Amazon.com Inc. |
Add 1.44% |
36,866 |
0.08 |
≡ |
V - Visa Inc. |
Add 1.44% |
11,371 |
0.04 |
≡ |
SHW - Sherwin-Williams |
Add 1.20% |
5,549 |
0.02 |
≡ |
HD - Home Depot |
Add 0.97% |
1,502 |
0.00 |
≡ |
MMM - 3M Co. |
Add 0.78% |
2,694 |
0.00 |
≡ |
CRM - Salesforce.com |
Add 0.42% |
1,224 |
0.00 |
≡ |
MSFT - Microsoft Corp. |
Add 0.39% |
7,349 |
0.03 |
≡ |
PM - Philip Morris Intl. |
Add 0.30% |
8 |
0.00 |
≡ |
SPY - SPDR S&P 500 ETF Trust |
Add 0.23% |
61 |
0.00 |
≡ |
ETN - Eaton Corp. |
Add 0.15% |
1 |
0.00 |
≡ |
FUL - H.B. Fuller Co. |
Add 0.09% |
2,174 |
0.00 |
≡ |
ISRG - Intuitive Surgical Inc. |
Buy |
62,277 |
0.34 |
≡ |
BSY - Bentley Systems Inc Class B |
Buy |
82,986 |
0.03 |
≡ |
JHX - James Hardie Industries PLC |
Buy |
90,673 |
0.02 |
≡ |
XLI - Industrial Select Sect SPDR |
Buy |
10,535 |
0.02 |
≡ |
XLF - Financial Select Sector SPDR |
Buy |
25,310 |
0.01 |
≡ |
XLP - Consumer Staples SPDR |
Buy |
20,045 |
0.01 |
≡ |
XLV - Health Care Select Sector |
Buy |
5,522 |
0.01 |
≡ |
IVE - Ishares S&P 500 Value ETF |
Buy |
1,143 |
0.00 |
≡ |
NVS - Novartis AG |
Buy |
1,485 |
0.00 |
≡ |
VTEB - Vanguard Tax Exempt Bond ETF |
Buy |
4,211 |
0.00 |
≡ |
XLB - Materials Select Sector SPDR |
Buy |
5,260 |
0.00 |
| Q3  2025 |
≡ |
NKE - NIKE Inc. |
Add 1058.42% |
46,380 |
0.03 |
≡ |
CGNX - Cognex Corp. |
Add 372.58% |
483,517 |
0.20 |
≡ |
PANW - Palo Alto Networks |
Add 171.78% |
70,311 |
0.13 |
≡ |
IWF - iShares Russell 1000 Growth ETF |
Add 138.95% |
2,426 |
0.00 |
≡ |
XOM - Exxon Mobil Corp. |
Add 103.40% |
35,540 |
0.04 |
≡ |
VV - Vanguard Large Cap ETF |
Add 91.92% |
751 |
0.00 |
≡ |
IXN - Ishares Global Tech ETF |
Add 77.21% |
2,432 |
0.00 |
≡ |
VUG - Vanguard Growth ETF |
Add 77.16% |
5,454 |
0.00 |
≡ |
RDNT - RadNet Inc. |
Add 68.86% |
39,752 |
0.03 |
≡ |
DHR - Danaher Corp. |
Add 50.13% |
586 |
0.00 |
≡ |
AMT - American Tower Corp. |
Add 47.14% |
971 |
0.00 |
≡ |
AMD - Advanced Micro Devices |
Add 46.42% |
823 |
0.00 |
≡ |
BIL - SPDR Bloomberg 1 3 Month T B |
Add 26.78% |
651 |
0.00 |
≡ |
NEE - NextEra Energy Inc. |
Add 26.58% |
2,798 |
0.00 |
≡ |
EXAS-OLD - Exact Sciences Corp. |
Add 25.19% |
18,762 |
0.01 |
≡ |
CARR - Carrier Global Corp. |
Add 24.55% |
797 |
0.00 |
≡ |
AMP - Ameriprise Financial Inc. |
Add 23.91% |
6,698 |
0.03 |
≡ |
ORCL - Oracle Corp. |
Add 23.38% |
3,337 |
0.01 |
≡ |
MDY - SPDR S&P Midcap 400 ETF Trst |
Add 23.01% |
199 |
0.00 |
≡ |
BAC - Bank of America Corp. |
Add 22.78% |
4,634 |
0.00 |
≡ |
AVGO - Broadcom Inc. |
Add 22.46% |
719 |
0.00 |
≡ |
PG - Procter & Gamble |
Add 20.57% |
32,150 |
0.05 |
≡ |
WEC - WEC Energy Group |
Add 20.19% |
301,323 |
0.32 |
≡ |
META - Meta Platforms Inc. |
Add 17.45% |
38,166 |
0.26 |
≡ |
IDA - IDACORP Inc. Hldg. Co. |
Add 17.45% |
42,658 |
0.05 |
≡ |
CRM - Salesforce.com |
Add 16.13% |
40,948 |
0.09 |
≡ |
TJX - TJX Companies Inc. |
Add 15.75% |
451 |
0.00 |
≡ |
IJR - Ishares Core S&P Small Cap E |
Add 15.20% |
464 |
0.00 |
≡ |
SKYT - Skywater Technology Inc |
Add 12.71% |
20,836 |
0.00 |
≡ |
MINN - Mairs & Power Mn Muni Bond |
Add 11.15% |
23,000 |
0.01 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Add 10.84% |
48,439 |
0.13 |
≡ |
TRV - Travelers Companies Inc. |
Add 10.19% |
8,181 |
0.02 |
≡ |
GOOGL - Alphabet Inc. |
Add 10.01% |
2,391 |
0.01 |
≡ |
KNF - Knife River Corp. |
Add 7.14% |
8,129 |
0.01 |
≡ |
ENTG - Entegris Inc. |
Add 6.80% |
76,011 |
0.07 |
≡ |
EFA - iShares MSCI EAFE ETF |
Add 6.75% |
790 |
0.00 |
≡ |
HSY - Hershey Co. |
Add 6.38% |
4,278 |
0.01 |
≡ |
LTH - Life Time Group Holdings Inc |
Add 5.56% |
8,401 |
0.00 |
≡ |
CSCO - Cisco Systems |
Add 4.31% |
863 |
0.00 |
≡ |
ADP - Automatic Data Processing Inc. |
Add 3.67% |
3,724 |
0.01 |
≡ |
WMT - Walmart Inc. |
Add 3.62% |
585 |
0.00 |
≡ |
AAPL - Apple Inc. |
Add 3.52% |
40,175 |
0.10 |
≡ |
CVX - Chevron Corp. |
Add 3.39% |
752 |
0.00 |
≡ |
TECH - Bio-Techne Corp. |
Add 3.35% |
91,031 |
0.05 |
≡ |
CTAS - Cintas Corp. |
Add 3.31% |
585 |
0.00 |