Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amcor plc COM NEW | 0 | 234,324 | +234,324 | 0 | 9,314 | 0.71% | +9,314 |
| Chevron(CVX) | 111,500 | 111,436 | -64 | 16,994 | 23,056 | 1.76% | +6,062 |
| IPG Photonics(IPGP) | 96,604 | 96,662 | +58 | 6,917 | 11,076 | 0.85% | +4,160 |
| Linde(LIN) | 58,814 | 58,563 | -251 | 25,078 | 29,033 | 2.22% | +3,955 |
| Veeva Systems(VEEV) | 33,802 | 62,674 | +28,872 | 7,546 | 11,009 | 0.84% | +3,464 |
| SLB(SLB) | 265,411 | 264,767 | -644 | 10,186 | 13,606 | 1.04% | +3,420 |
| Analog Devices(ADI) | 78,779 | 77,157 | -1,622 | 21,365 | 24,547 | 1.88% | +3,182 |
| Johnson & Johnson(JNJ) | 92,985 | 90,576 | -2,409 | 19,243 | 22,140 | 1.69% | +2,897 |
| Arm Holdings | 32,624 | 37,603 | +4,979 | 3,566 | 5,689 | 0.43% | +2,122 |
| Ovintiv(OVV) | 100,063 | 95,326 | -4,737 | 3,921 | 5,659 | 0.43% | +1,737 |
| Enbridge(ENB) | 233,571 | 236,707 | +3,136 | 11,172 | 12,815 | 0.98% | +1,644 |
| Intel(INTC) | 362,673 | 334,027 | -28,646 | 13,383 | 14,741 | 1.13% | +1,358 |
| Evergy(EVRG) | 138,226 | 137,424 | -802 | 10,020 | 11,258 | 0.86% | +1,238 |
| Exxon Mobil | 24,909 | 24,122 | -787 | 2,998 | 4,093 | 0.31% | +1,095 |
| Ametek | 107,964 | 108,479 | +515 | 22,166 | 23,254 | 1.78% | +1,087 |
| Align Technology | 55,480 | 56,416 | +936 | 8,663 | 9,671 | 0.74% | +1,008 |
| Duke Energy(DUK) | 49,406 | 51,841 | +2,435 | 5,791 | 6,788 | 0.52% | +997 |
| Union Pacific(UNP) | 102,004 | 101,347 | -657 | 23,596 | 24,589 | 1.88% | +993 |
| Vanguard Emerging Markets Stock Index Fund | 82,194 | 96,989 | +14,795 | 4,419 | 5,242 | 0.40% | +824 |
| The Southern Company(SO) | 63,310 | 64,221 | +911 | 5,521 | 6,199 | 0.47% | +678 |
| Costco Wholesale(COST) | 4,713 | 4,757 | +44 | 4,064 | 4,740 | 0.36% | +676 |
| Teledyne Technologies(TDY) | 5,170 | 5,408 | +238 | 2,640 | 3,272 | 0.25% | +631 |
| Canadian Pacific Kansas City(CP) | 90,475 | 92,200 | +1,725 | 6,662 | 7,252 | 0.55% | +591 |
| Pfizer(PFE) | 202,105 | 198,200 | -3,905 | 5,032 | 5,565 | 0.43% | +533 |
| Broadcom(AVGO) | 8,178 | 10,849 | +2,671 | 2,831 | 3,358 | 0.26% | +527 |
| Starbucks(SBUX) | 161,393 | 157,239 | -4,154 | 13,591 | 14,087 | 1.08% | +496 |
| Plexus(PLXS) | 8,256 | 8,174 | -82 | 1,214 | 1,656 | 0.13% | +442 |
| Procter & Gamble(PG) | 25,188 | 27,793 | +2,605 | 3,610 | 4,014 | 0.31% | +405 |
| Robinhood Markets(HOOD) | 21,376 | 40,712 | +19,336 | 2,418 | 2,821 | 0.22% | +404 |
| Merck & Co.(MRK) | 91,060 | 82,835 | -8,225 | 9,585 | 9,964 | 0.76% | +379 |
| Kimco Realty(KIM) | 186,963 | 185,150 | -1,813 | 3,790 | 4,160 | 0.32% | +371 |
| iShares Core S&P 500 ETF | 0 | 490 | +490 | 0 | 320 | 0.02% | +320 |
| ConocoPhillips(COP) | 0 | 2,376 | +2,376 | 0 | 314 | 0.02% | +314 |
| Coca-Cola(KO) | 58,258 | 57,592 | -666 | 4,073 | 4,380 | 0.33% | +307 |
| Indivior PLC(INDV) | 0 | 10,003 | +10,003 | 0 | 305 | 0.02% | +305 |
| iShares Gold Trust(IAU) | 0 | 3,328 | +3,328 | 0 | 293 | 0.02% | +293 |
| abrdn Physical Silver ETF | 11,550 | 14,875 | +3,325 | 781 | 1,065 | 0.08% | +284 |
| Versant Media Group(VSNT) | 0 | 7,491 | +7,491 | 0 | 277 | 0.02% | +277 |
| Verizon(VZ) | 0 | 4,861 | +4,861 | 0 | 244 | 0.02% | +244 |
| abrdn Physical Precious Metals ETF | 1,930 | 2,895 | +965 | 397 | 633 | 0.05% | +236 |
| Cadence Design System(CDNS) | 0 | 825 | +825 | 0 | 229 | 0.02% | +229 |
| Vanguard FTSE Developed Markets ETF | 15,675 | 18,729 | +3,054 | 979 | 1,200 | 0.09% | +221 |
| GE Vernova(GEV) | 0 | 249 | +249 | 0 | 217 | 0.02% | +217 |
| Schwab US Dividend Equity ETF | 0 | 6,715 | +6,715 | 0 | 206 | 0.02% | +206 |
| Nicolet Bankshares | 6,379 | 6,379 | 0 | 774 | 948 | 0.07% | +174 |
| Verisign | 14,606 | 14,989 | +383 | 3,549 | 3,723 | 0.28% | +174 |
| Garmin(GRMN) | 4,776 | 4,908 | +132 | 969 | 1,139 | 0.09% | +170 |
| Fastenal Company(FAST) | 26,102 | 26,102 | 0 | 1,047 | 1,211 | 0.09% | +164 |
| VanEck Gold Miners ETF GOLD MINERS ETF | 5,590 | 6,815 | +1,225 | 479 | 625 | 0.05% | +146 |
| SPDR Gold Shares(GLD) | 5,313 | 5,213 | -100 | 2,106 | 2,243 | 0.17% | +138 |
| Paycom Software(PAYC) | 41,381 | 55,216 | +13,835 | 6,595 | 6,711 | 0.51% | +116 |
| Schwab Fundamental US Large Company Index ETF | 17,283 | 20,908 | +3,625 | 470 | 582 | 0.04% | +112 |
| GE Aerospace(GE) | 35,096 | 38,479 | +3,383 | 10,811 | 10,919 | 0.83% | +109 |
| Caterpillar(CAT) | 706 | 706 | 0 | 405 | 500 | 0.04% | +96 |
| PepsiCo(PEP) | 12,713 | 12,348 | -365 | 1,825 | 1,918 | 0.15% | +93 |
| Walmart(WMT) | 5,245 | 5,358 | +113 | 584 | 666 | 0.05% | +82 |
| Realty Income(O) | 27,343 | 26,469 | -874 | 1,541 | 1,619 | 0.12% | +78 |
| Oshkosh(OSK) | 3,048 | 3,048 | 0 | 383 | 449 | 0.03% | +66 |
| iShares Silver Trust(SLV) | 15,505 | 15,505 | 0 | 999 | 1,057 | 0.08% | +58 |
| Amgen(AMGN) | 1,105 | 1,185 | +80 | 362 | 417 | 0.03% | +55 |
| ASML Holding N Y REGISTRY SHS | 226 | 218 | -8 | 242 | 288 | 0.02% | +46 |
| SPDR Bloomberg Convertible Securities ETF ST STR CONV ETF | 18,743 | 18,743 | 0 | 1,672 | 1,715 | 0.13% | +43 |
| WEC Energy Group(WEC) | 4,767 | 4,718 | -49 | 503 | 546 | 0.04% | +43 |
| Altria Group(MO) | 4,595 | 4,597 | +2 | 265 | 303 | 0.02% | +38 |
| Ecolab(ECL) | 47,477 | 46,988 | -489 | 12,464 | 12,500 | 0.96% | +36 |
| Sprott Physical Gold & Sliver Trust(CEF) | 14,125 | 14,125 | 0 | 647 | 674 | 0.05% | +27 |
| Tesla(TSLA) | 2,155 | 2,677 | +522 | 969 | 995 | 0.08% | +26 |
| RTX Corporation(RTX) | 2,433 | 2,433 | 0 | 446 | 469 | 0.04% | +23 |
| iShares Core S&P Small-Cap ETF | 4,125 | 4,171 | +46 | 496 | 518 | 0.04% | +23 |
| Colgate-Palmolive(CL) | 3,600 | 3,600 | 0 | 284 | 307 | 0.02% | +22 |
| Shell plc ADR(SHEL) | 2,965 | 2,565 | -400 | 218 | 239 | 0.02% | +21 |
| McDonald's(MCD) | 2,237 | 2,266 | +29 | 684 | 704 | 0.05% | +21 |
| Netflix(NFLX) | 5,710 | 5,710 | 0 | 535 | 549 | 0.04% | +14 |
| Lamar Advertising(LAMR) | 16,284 | 16,372 | +88 | 2,061 | 2,074 | 0.16% | +12 |
| McKesson(MCK) | 250 | 250 | 0 | 205 | 216 | 0.02% | +11 |
| Philip Morris(PM) | 3,060 | 3,027 | -33 | 491 | 500 | 0.04% | +10 |
| JPMorgan Chase(JPM) | 1,957 | 2,175 | +218 | 630 | 640 | 0.05% | +9 |
| iShares S&P Mid-Cap 400 Value ETF | 4,502 | 4,502 | 0 | 592 | 597 | 0.05% | +4 |
| The TJX Companies(TJX) | 1,410 | 1,375 | -35 | 217 | 220 | 0.02% | +3 |
| Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 2,426 | 2,611 | +185 | 251 | 252 | 0.02% | +1 |
| GE Healthcare Technologies(GEHC) | 2,936 | 3,336 | +400 | 241 | 237 | 0.02% | -3 |
| Vanguard Dividend Appreciation Index Fund | 1,229 | 1,230 | +1 | 270 | 265 | 0.02% | -5 |
| Lowe's(LOW) | 1,146 | 1,146 | 0 | 276 | 271 | 0.02% | -6 |
| Marsh & McLennan(MRSH) | 25,967 | 27,736 | +1,769 | 4,817 | 4,811 | 0.37% | -7 |
| Ameriprise Financial(AMP) | 526 | 526 | 0 | 258 | 234 | 0.02% | -24 |
| AbbVie(ABBV) | 4,517 | 4,581 | +64 | 1,032 | 996 | 0.08% | -36 |
| Invesco QQQ Trust | 435 | 400 | -35 | 267 | 231 | 0.02% | -36 |
| Eli Lilly and Company(LLY) | 312 | 316 | +4 | 335 | 291 | 0.02% | -45 |
| Tractor Supply(TSCO) | 10,725 | 10,725 | 0 | 536 | 486 | 0.04% | -51 |
| Associated Banc-Corp | 111,870 | 109,449 | -2,421 | 2,882 | 2,830 | 0.22% | -51 |
| T. Rowe Price Dividend Growth ETF PRICE DIV GRWT | 17,109 | 16,073 | -1,036 | 769 | 717 | 0.05% | -52 |
| Palo Alto Networks(PANW) | 3,240 | 3,288 | +48 | 597 | 527 | 0.04% | -70 |
| Vanguard S&P 500 ETF | 1,357 | 1,299 | -58 | 851 | 776 | 0.06% | -74 |
| Mastercard(MA) | 1,056 | 1,056 | 0 | 603 | 527 | 0.04% | -75 |
| Vanguard Growth ETF | 922 | 852 | -70 | 450 | 372 | 0.03% | -78 |
| Arista Networks(ANET) | 9,639 | 9,639 | 0 | 1,263 | 1,183 | 0.09% | -80 |
| Franklin Resources(BEN) | 211,400 | 210,415 | -985 | 5,050 | 4,970 | 0.38% | -80 |
| Vanguard ESG U.S. Stock ETF | 10,713 | 10,803 | +90 | 1,296 | 1,213 | 0.09% | -83 |
| T. Rowe Price Capital Appr Equity ETF CAP APPRECIATION | 32,091 | 32,064 | -27 | 1,227 | 1,141 | 0.09% | -85 |
| Match Group(MTCH) | 40,873 | 40,028 | -845 | 1,320 | 1,229 | 0.09% | -91 |