Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet C(GOOG) | 194,777 | 189,234 | -5,543 | 34,551 | 46,088 | 3.43% | +11,536 |
| Alphabet A(GOOG) | 137,899 | 136,506 | -1,393 | 24,302 | 33,185 | 2.47% | +8,883 |
| Oracle(ORCL) | 148,881 | 147,251 | -1,630 | 32,550 | 41,413 | 3.08% | +8,863 |
| Apple(AAPL) | 208,066 | 201,856 | -6,210 | 42,689 | 51,398 | 3.82% | +8,710 |
| Palantir Technologies(PLTR) | 130,033 | 129,639 | -394 | 17,726 | 23,649 | 1.76% | +5,923 |
| Idexx Laboratories(IDXX) | 50,173 | 49,555 | -618 | 26,910 | 31,660 | 2.35% | +4,750 |
| Intel(INTC) | 380,940 | 365,968 | -14,972 | 8,533 | 12,278 | 0.91% | +3,745 |
| Synopsys(SNPS) | 0 | 7,587 | +7,587 | 0 | 3,743 | 0.28% | +3,743 |
| Johnson & Johnson(JNJ) | 96,313 | 95,420 | -893 | 14,712 | 17,693 | 1.32% | +2,981 |
| Robinhood Markets(HOOD) | 0 | 16,239 | +16,239 | 0 | 2,325 | 0.17% | +2,325 |
| Advanced Micro Devices(AMD) | 132,111 | 129,995 | -2,116 | 18,747 | 21,032 | 1.56% | +2,285 |
| Veeva Systems(VEEV) | 7,619 | 14,548 | +6,929 | 2,194 | 4,334 | 0.32% | +2,140 |
| Home Depot(HD) | 59,107 | 58,424 | -683 | 21,671 | 23,673 | 1.76% | +2,002 |
| NVIDIA(NVDA) | 76,906 | 74,496 | -2,410 | 12,150 | 13,899 | 1.03% | +1,749 |
| Microsoft(MSFT) | 43,826 | 45,192 | +1,366 | 21,800 | 23,407 | 1.74% | +1,608 |
| GE Aerospace(GE) | 35,263 | 35,138 | -125 | 9,076 | 10,570 | 0.79% | +1,494 |
| Berkshire Hathaway | 66,356 | 66,801 | +445 | 32,234 | 33,584 | 2.50% | +1,350 |
| Chevron(CVX) | 110,318 | 110,380 | +62 | 15,796 | 17,141 | 1.27% | +1,344 |
| Arm Holdings | 0 | 9,263 | +9,263 | 0 | 1,311 | 0.10% | +1,311 |
| Sysco(SYY) | 261,187 | 255,818 | -5,369 | 19,782 | 21,064 | 1.57% | +1,282 |
| Enbridge(ENB) | 235,054 | 232,417 | -2,637 | 10,653 | 11,728 | 0.87% | +1,075 |
| Uber Technologies(UBER) | 218,176 | 217,696 | -480 | 20,356 | 21,328 | 1.59% | +972 |
| Aflac(AFL) | 216,309 | 212,345 | -3,964 | 22,812 | 23,719 | 1.76% | +907 |
| IPG Photonics(IPGP) | 84,359 | 84,584 | +225 | 5,791 | 6,698 | 0.50% | +907 |
| Ametek | 108,122 | 108,816 | +694 | 19,566 | 20,457 | 1.52% | +892 |
| Evergy(EVRG) | 138,238 | 136,893 | -1,345 | 9,529 | 10,407 | 0.77% | +878 |
| SS&C Technologies(SSNC) | 201,526 | 197,842 | -3,684 | 16,686 | 17,560 | 1.31% | +874 |
| American Express(AXP) | 122,885 | 120,626 | -2,259 | 39,198 | 40,067 | 2.98% | +869 |
| Teledyne Technologies(TDY) | 0 | 1,228 | +1,228 | 0 | 720 | 0.05% | +720 |
| Wells Fargo(WFC) | 358,968 | 350,689 | -8,279 | 28,761 | 29,395 | 2.19% | +634 |
| Medtronic(MDT) | 103,058 | 100,689 | -2,369 | 8,984 | 9,590 | 0.71% | +606 |
| T. Rowe Price Group(TROW) | 132,059 | 129,534 | -2,525 | 12,744 | 13,295 | 0.99% | +552 |
| Etsy(ETSY) | 45,270 | 42,455 | -2,815 | 2,271 | 2,819 | 0.21% | +548 |
| SPDR S&P 500 ETF(SPY) | 6,861 | 7,087 | +226 | 4,239 | 4,721 | 0.35% | +482 |
| Regeneron Pharmaceuticals(REGN) | 22,357 | 21,728 | -629 | 11,737 | 12,217 | 0.91% | +480 |
| Truist Financial(TFC) | 261,690 | 255,641 | -6,049 | 11,250 | 11,688 | 0.87% | +438 |
| U.S. Bancorp(USB) | 294,219 | 284,295 | -9,924 | 13,313 | 13,740 | 1.02% | +427 |
| Arista Networks(ANET) | 9,639 | 9,639 | 0 | 986 | 1,404 | 0.10% | +418 |
| Oshkosh(OSK) | 0 | 3,050 | +3,050 | 0 | 396 | 0.03% | +396 |
| VanEck Gold Miners ETF GOLD MINERS ETF | 0 | 4,590 | +4,590 | 0 | 351 | 0.03% | +351 |
| Vanguard Emerging Markets Stock Index Fund | 58,989 | 60,237 | +1,248 | 2,918 | 3,264 | 0.24% | +346 |
| Union Pacific(UNP) | 104,298 | 102,978 | -1,320 | 23,997 | 24,341 | 1.81% | +344 |
| Rockwell Automation(ROK) | 21,310 | 21,050 | -260 | 7,079 | 7,358 | 0.55% | +279 |
| Duke Energy(DUK) | 48,361 | 48,330 | -31 | 5,707 | 5,981 | 0.44% | +274 |
| Tesla(TSLA) | 2,189 | 2,154 | -35 | 695 | 958 | 0.07% | +263 |
| Vanguard FTSE Developed Markets ETF | 8,859 | 12,402 | +3,543 | 505 | 743 | 0.06% | +238 |
| V.F. Corporation(VFC) | 112,420 | 107,970 | -4,450 | 1,321 | 1,558 | 0.12% | +237 |
| Pfizer(PFE) | 205,904 | 204,732 | -1,172 | 4,991 | 5,217 | 0.39% | +225 |
| ASML Holding N Y REGISTRY SHS | 0 | 226 | +226 | 0 | 219 | 0.02% | +219 |
| The TJX Companies(TJX) | 0 | 1,410 | +1,410 | 0 | 204 | 0.02% | +204 |
| Costco Wholesale(COST) | 3,499 | 3,951 | +452 | 3,464 | 3,657 | 0.27% | +193 |
| Vanguard Total Stock Market Index Fund | 7,832 | 7,832 | 0 | 2,380 | 2,570 | 0.19% | +190 |
| Ovintiv(OVV) | 103,803 | 102,459 | -1,344 | 3,950 | 4,137 | 0.31% | +188 |
| Fastenal Company(FAST) | 26,102 | 26,102 | 0 | 1,096 | 1,280 | 0.10% | +184 |
| SPDR Gold Shares(GLD) | 4,957 | 4,757 | -200 | 1,511 | 1,691 | 0.13% | +180 |
| The Southern Company(SO) | 63,196 | 63,001 | -195 | 5,803 | 5,971 | 0.44% | +167 |
| Match Group(MTCH) | 45,005 | 43,932 | -1,073 | 1,390 | 1,552 | 0.12% | +161 |
| Associated Banc-Corp | 113,695 | 113,970 | +275 | 2,773 | 2,930 | 0.22% | +157 |
| SPDR Bloomberg Convertible Securities ETF ST STR CONV ETF | 18,743 | 18,743 | 0 | 1,549 | 1,696 | 0.13% | +147 |
| iShares Silver Trust(SLV) | 14,645 | 14,645 | 0 | 481 | 621 | 0.05% | +140 |
| Kimco Realty(KIM) | 188,526 | 187,459 | -1,067 | 3,963 | 4,096 | 0.30% | +133 |
| Amazon.com(AMZN) | 61,578 | 62,131 | +553 | 13,510 | 13,642 | 1.01% | +133 |
| iShares Russell 1000 Value ETF | 13,976 | 13,976 | 0 | 2,715 | 2,845 | 0.21% | +131 |
| AbbVie(ABBV) | 6,204 | 5,517 | -687 | 1,152 | 1,277 | 0.10% | +126 |
| Exxon Mobil | 24,999 | 24,909 | -90 | 2,695 | 2,808 | 0.21% | +114 |
| SLB(SLB) | 264,592 | 263,495 | -1,097 | 8,943 | 9,056 | 0.67% | +113 |
| Vanguard ESG U.S. Stock ETF | 9,506 | 9,711 | +205 | 1,042 | 1,150 | 0.09% | +108 |
| PepsiCo(PEP) | 12,803 | 12,803 | 0 | 1,691 | 1,798 | 0.13% | +108 |
| Berkshire Hathaway Class A | 4 | 4 | 0 | 2,915 | 3,017 | 0.22% | +102 |
| T. Rowe Price Dividend Growth ETF PRICE DIV GRWT | 14,610 | 16,335 | +1,725 | 619 | 718 | 0.05% | +99 |
| Tractor Supply(TSCO) | 9,725 | 10,725 | +1,000 | 513 | 610 | 0.05% | +97 |
| Indivior PLC | 10,000 | 10,000 | 0 | 147 | 241 | 0.02% | +94 |
| Realty Income(O) | 23,980 | 24,196 | +216 | 1,381 | 1,471 | 0.11% | +89 |
| Shopify(SHOP) | 2,668 | 2,668 | 0 | 308 | 396 | 0.03% | +89 |
| iShares Core S&P Small-Cap ETF | 3,761 | 4,125 | +364 | 411 | 490 | 0.04% | +79 |
| abrdn Physical Silver ETF | 7,750 | 7,750 | 0 | 267 | 345 | 0.03% | +78 |
| Nicolet Bankshares | 6,379 | 6,379 | 0 | 788 | 858 | 0.06% | +70 |
| T. Rowe Price Capital Appr Equity ETF CAP APPRECIATION | 29,595 | 29,470 | -125 | 1,044 | 1,111 | 0.08% | +67 |
| Analog Devices(ADI) | 80,764 | 78,496 | -2,268 | 19,224 | 19,287 | 1.43% | +63 |
| Sprott Physical Gold & Sliver Trust(CEF) | 9,325 | 9,325 | 0 | 281 | 342 | 0.03% | +61 |
| Lamar Advertising(LAMR) | 12,557 | 12,903 | +346 | 1,524 | 1,580 | 0.12% | +56 |
| Vanguard S&P 500 ETF | 917 | 942 | +25 | 521 | 577 | 0.04% | +56 |
| abrdn Physical Precious Metals ETF | 1,930 | 1,930 | 0 | 267 | 319 | 0.02% | +53 |
| RTX Corporation(RTX) | 2,433 | 2,433 | 0 | 355 | 407 | 0.03% | +52 |
| JPMorgan Chase(JPM) | 1,957 | 1,957 | 0 | 567 | 617 | 0.05% | +50 |
| Sealed Air(SDA) | 9,786 | 9,786 | 0 | 304 | 346 | 0.03% | +42 |
| WEC Energy Group(WEC) | 3,980 | 3,980 | 0 | 415 | 456 | 0.03% | +41 |
| Altria Group(MO) | 5,393 | 5,394 | +1 | 316 | 356 | 0.03% | +40 |
| Wintrust Financial Corp(WTFC) | 3,500 | 3,500 | 0 | 434 | 464 | 0.03% | +30 |
| iShares S&P Mid-Cap 400 Value ETF | 4,502 | 4,502 | 0 | 556 | 584 | 0.04% | +28 |
| Schwab Fundamental US Large Company Index ETF | 15,305 | 15,305 | 0 | 376 | 403 | 0.03% | +27 |
| Vanguard Total International Stock ETF | 6,055 | 6,055 | 0 | 418 | 445 | 0.03% | +26 |
| McDonald's(MCD) | 2,237 | 2,237 | 0 | 654 | 680 | 0.05% | +26 |
| Invesco QQQ Trust | 485 | 485 | 0 | 268 | 291 | 0.02% | +24 |
| Schwab US Large-Cap Growth ETF | 6,936 | 6,936 | 0 | 203 | 221 | 0.02% | +19 |
| Vanguard Growth ETF | 965 | 914 | -51 | 423 | 438 | 0.03% | +15 |
| ConocoPhillips(COP) | 3,113 | 3,113 | 0 | 279 | 294 | 0.02% | +15 |
| Walmart(WMT) | 5,498 | 5,348 | -150 | 538 | 551 | 0.04% | +14 |
| Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 2,446 | 2,446 | 0 | 229 | 242 | 0.02% | +13 |
| Caterpillar(CAT) | 835 | 704 | -131 | 324 | 336 | 0.02% | +12 |