Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUIT INC(INTU) | 0 | 16,602 | +16,602 | 0 | 7,178 | 0.93% | +7,178 |
| EXXON MOBIL CORP COM | 154,654 | 150,571 | -4,083 | 18,611 | 25,546 | 3.30% | +6,935 |
| CHEWY INC CL A(CHWY) | 34,508 | 265,962 | +231,454 | 1,140 | 7,181 | 0.93% | +6,040 |
| HEALTHEQUITY INC COM(HQY) | 0 | 63,981 | +63,981 | 0 | 5,347 | 0.69% | +5,347 |
| PROCTER & GAMBLE COMPANY(PG) | 37,336 | 63,746 | +26,410 | 5,351 | 9,207 | 1.19% | +3,857 |
| DISNEY WALT PRODTNS(DIS) | 22,895 | 58,817 | +35,922 | 2,605 | 5,669 | 0.73% | +3,064 |
| TARGET CORP(TGT) | 88,247 | 88,778 | +531 | 8,626 | 10,760 | 1.39% | +2,134 |
| CHEVRON CORP NEW COM(CVX) | 39,265 | 38,428 | -837 | 5,984 | 7,951 | 1.03% | +1,966 |
| JOHNSON & JOHNSON(JNJ) | 49,245 | 48,730 | -515 | 10,191 | 11,912 | 1.54% | +1,720 |
| PFIZER INC(PFE) | 463,455 | 464,171 | +716 | 11,540 | 13,034 | 1.69% | +1,494 |
| AMN HEALTHCARE SVCS INC COM | 443,113 | 457,020 | +13,907 | 6,983 | 8,382 | 1.08% | +1,398 |
| FEDEX CORP COM(FDX) | 20,190 | 20,016 | -174 | 5,832 | 7,129 | 0.92% | +1,297 |
| GE VERNOVA INC COM(GEV) | 5,846 | 5,834 | -12 | 3,821 | 5,093 | 0.66% | +1,272 |
| NETFLIX INC COM(NFLX) | 20 | 13,220 | +13,200 | 2 | 1,271 | 0.16% | +1,269 |
| REGAL REXNORD CORP(RRX) | 24,603 | 24,394 | -209 | 3,452 | 4,568 | 0.59% | +1,116 |
| VIATRIS(VTRS) | 1,112,510 | 1,105,192 | -7,318 | 13,851 | 14,931 | 1.93% | +1,080 |
| S&P GLOBAL INC(SPGI) | 0 | 2,500 | +2,500 | 0 | 1,063 | 0.14% | +1,063 |
| PEPSICO INC(PEP) | 78,172 | 77,978 | -194 | 11,219 | 12,109 | 1.57% | +890 |
| WEC ENERGY GROUP INC COM(WEC) | 67,194 | 67,683 | +489 | 7,086 | 7,836 | 1.01% | +749 |
| CHENIERE ENERGY INC COM NEW(LNG) | 10,160 | 9,565 | -595 | 1,975 | 2,714 | 0.35% | +739 |
| FREEPORT-MCMORAN INC(FCX) | 131,476 | 125,683 | -5,793 | 6,678 | 7,388 | 0.96% | +710 |
| BRISTOL MYERS SQUIBB CO(BMY) | 105,495 | 105,214 | -281 | 5,690 | 6,381 | 0.83% | +691 |
| VIAVI SOLUTIONS INC COM(VIAV) | 372,630 | 219,851 | -152,779 | 6,640 | 7,317 | 0.95% | +676 |
| ALLIANT ENERGY CORP(LNT) | 82,341 | 82,842 | +501 | 5,353 | 5,945 | 0.77% | +592 |
| KORNIT DIGITAL LTD SHS(KRNT) | 876,977 | 900,446 | +23,469 | 12,611 | 13,201 | 1.71% | +590 |
| FLAGSTAR FINANCIAL INC(FLG) | 501,155 | 521,937 | +20,782 | 6,310 | 6,874 | 0.89% | +564 |
| AMERICAN TOWER CORP NEW COM(AMT) | 16,540 | 19,997 | +3,457 | 2,904 | 3,451 | 0.45% | +547 |
| ISHARES TR CORE TOTUSBD ETF | 46,868 | 52,666 | +5,798 | 4,681 | 5,228 | 0.68% | +547 |
| MARVELL TECHNOLOGY GROUP LTD C(MRVL) | 34,840 | 34,840 | 0 | 2,961 | 3,451 | 0.45% | +490 |
| AMGEN INC(AMGN) | 17,919 | 17,837 | -82 | 5,865 | 6,276 | 0.81% | +411 |
| FISERV INC(FISV) | 87,475 | 112,581 | +25,106 | 5,876 | 6,282 | 0.81% | +406 |
| EBAY INC COM(EBAY) | 118,454 | 117,746 | -708 | 10,317 | 10,717 | 1.39% | +400 |
| SMUCKER J M CO COM NEW(SJM) | 53,734 | 58,600 | +4,866 | 5,256 | 5,651 | 0.73% | +396 |
| KIMBERLY CLARK CORP(KMB) | 52,771 | 59,220 | +6,449 | 5,324 | 5,713 | 0.74% | +389 |
| THE CIGNA GROUP(CI) | 24,403 | 26,487 | +2,084 | 6,717 | 7,065 | 0.91% | +349 |
| GLOBAL PMTS INC COM(GPN) | 43,383 | 54,692 | +11,309 | 3,358 | 3,681 | 0.48% | +323 |
| MERCK & CO INC NEW COM(MRK) | 24,886 | 24,453 | -433 | 2,620 | 2,941 | 0.38% | +322 |
| LKQ CORP COM(LKQ) | 374,299 | 394,786 | +20,487 | 11,304 | 11,595 | 1.50% | +291 |
| SYSCO CORPORATION(SYY) | 3,960 | 7,265 | +3,305 | 292 | 518 | 0.07% | +226 |
| ANALOG DEVICES INC COM(ADI) | 14,697 | 13,222 | -1,475 | 3,986 | 4,206 | 0.54% | +221 |
| ISHARES TR S&P500/BAR VAL | 17,752 | 18,729 | +977 | 3,765 | 3,955 | 0.51% | +190 |
| NOMAD FOODS LTD USD ORD SHS(NOMD) | 311,131 | 422,913 | +111,782 | 3,892 | 4,064 | 0.53% | +172 |
| MCKESSON CORP(MCK) | 4,811 | 4,758 | -53 | 3,946 | 4,117 | 0.53% | +171 |
| MATTEL INC(MAT) | 12,180 | 28,230 | +16,050 | 242 | 410 | 0.05% | +169 |
| COCA COLA CO(KO) | 34,843 | 34,217 | -626 | 2,436 | 2,602 | 0.34% | +166 |
| EVERPURE INC CL A(P) | 6,915 | 10,665 | +3,750 | 463 | 630 | 0.08% | +166 |
| CITIZENS FINANCIAL GROUP INC C(CFG) | 119,463 | 119,098 | -365 | 6,978 | 7,142 | 0.92% | +164 |
| VANGUARD INDEX FDS S&P 500 ETF | 54 | 331 | +277 | 34 | 198 | 0.03% | +164 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 91,430 | 92,643 | +1,213 | 5,826 | 5,986 | 0.77% | +160 |
| CLOROX CO(CLX) | 26,314 | 27,091 | +777 | 2,653 | 2,807 | 0.36% | +154 |
| BERKSHIRE HATHAWAY INC CL B NE | 673 | 988 | +315 | 338 | 473 | 0.06% | +135 |
| SMITH A O COM(AOS) | 53,459 | 56,211 | +2,752 | 3,575 | 3,707 | 0.48% | +131 |
| PERFORMANCE FOOD GROUP CO COM(PFGC) | 97,280 | 103,619 | +6,339 | 8,747 | 8,876 | 1.15% | +129 |
| NORTHERN TRUST CORP(NTRS) | 51,959 | 51,745 | -214 | 7,097 | 7,222 | 0.93% | +125 |
| ISHARES TR S&P MIDCAP 400 | 17,862 | 19,178 | +1,316 | 1,179 | 1,295 | 0.17% | +116 |
| ISHARES TR CORE S&P SCP ETF | 7,895 | 8,554 | +659 | 949 | 1,063 | 0.14% | +115 |
| ISHARES S&P MIDCAP 400 VALUE E | 12,418 | 13,178 | +760 | 1,634 | 1,746 | 0.23% | +112 |
| INFINEON TECHNOLOGIES AG SPONS(IFNNF) | 89,640 | 89,640 | 0 | 3,942 | 4,053 | 0.52% | +110 |
| JAZZ PHARMACEUTICALS PLC SHS U(JAZZ) | 5,765 | 5,765 | 0 | 980 | 1,090 | 0.14% | +110 |
| OMEGA HEALTHCARE INVS COM(OHI) | 14,481 | 16,900 | +2,419 | 642 | 741 | 0.10% | +98 |
| ENTERPRISE PRODS PARTN COM(EPD) | 15,916 | 15,916 | 0 | 510 | 602 | 0.08% | +92 |
| ISHARES S&P SMLCP 600 VALUE ET | 9,426 | 9,825 | +399 | 1,072 | 1,164 | 0.15% | +92 |
| COSTCO WHOLESALE CORP(COST) | 648 | 648 | 0 | 559 | 646 | 0.08% | +87 |
| ONEOK INC NEW COM(OKE) | 5,041 | 5,041 | 0 | 371 | 456 | 0.06% | +85 |
| BANK FIRST CORPORATION(BFC) | 6,236 | 6,236 | 0 | 760 | 842 | 0.11% | +83 |
| VANGUARD BD INDEX FD SHORT TRM | 26,157 | 27,251 | +1,094 | 2,061 | 2,137 | 0.28% | +75 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 50,987 | 59,798 | +8,811 | 4,182 | 4,256 | 0.55% | +74 |
| XCEL ENERGY INC(XEL) | 12,704 | 12,704 | 0 | 938 | 1,009 | 0.13% | +71 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 152 | 930 | +778 | 14 | 84 | 0.01% | +71 |
| SCHWAB (CHARLES) CORP(SCHW) | 96,161 | 102,917 | +6,756 | 9,607 | 9,672 | 1.25% | +65 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 808 | +808 | 0 | 62 | 0.01% | +62 |
| ASTRAZENECA PLC(AZN) | 0 | 313 | +313 | 0 | 62 | 0.01% | +62 |
| HOST HOTELS&RESORTS COM(HST) | 31,607 | 32,371 | +764 | 560 | 620 | 0.08% | +60 |
| GLOBAL NET LEASE INC COM NEW(GNL) | 77,144 | 77,164 | +20 | 663 | 722 | 0.09% | +59 |
| SCHWAB STRATEGIC TR EMRG MKTEQ | 57,534 | 58,953 | +1,419 | 1,884 | 1,943 | 0.25% | +58 |
| WABTEC CORP COM(WAB) | 1,505 | 1,503 | -2 | 321 | 376 | 0.05% | +54 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 243 | +243 | 0 | 53 | 0.01% | +53 |
| PINNACLE FINL PARTNERS INC | 0 | 2,000 | +2,000 | 0 | 50 | 0.01% | +50 |
| VANGUARD INDEX FDS LARGE CAP E | 0 | 164 | +164 | 0 | 49 | 0.01% | +49 |
| GENERAC HLDGS INC COM(GNRC) | 3,687 | 2,820 | -867 | 503 | 551 | 0.07% | +48 |
| MUELLER WTR PRODS INC COM SER(MWA) | 13,005 | 13,005 | 0 | 310 | 358 | 0.05% | +48 |
| CAMECO CORP COM(CCJ) | 2,605 | 2,605 | 0 | 238 | 283 | 0.04% | +45 |
| TEMPUS AI INC(TEM) | 0 | 985 | +985 | 0 | 45 | 0.01% | +45 |
| SCHWAB STRATEGIC TR INTL EQTY | 62,500 | 62,500 | 0 | 1,503 | 1,547 | 0.20% | +44 |
| AT&T INC COM(T) | 7,475 | 7,925 | +450 | 186 | 230 | 0.03% | +44 |
| KINDER MORGAN INC DEL COM(KMI) | 4,142 | 4,490 | +348 | 114 | 151 | 0.02% | +37 |
| INTEL CORP(INTC) | 8,844 | 8,214 | -630 | 326 | 362 | 0.05% | +36 |
| HCA HEALTHCARE INC COM(HCA) | 5,425 | 5,425 | 0 | 2,533 | 2,567 | 0.33% | +35 |
| TAIWAN SEMICONDUCTOR SPONSORED(TSM) | 1,000 | 1,000 | 0 | 304 | 338 | 0.04% | +34 |
| TESLA INC(TSLA) | 236 | 377 | +141 | 106 | 140 | 0.02% | +34 |
| ISHARES TR CORE UNIVERSAL TOTA CORE UNIVRSL USD | 2,200 | 2,947 | +747 | 102 | 136 | 0.02% | +34 |
| HONEYWELL INTERNATIONAL INC.(HON) | 1,177 | 1,160 | -17 | 230 | 262 | 0.03% | +33 |
| ALLSTATE CORP(ALL) | 850 | 989 | +139 | 177 | 205 | 0.03% | +28 |
| SCHWAB STRATEGIC TR US REIT ET | 16,350 | 17,188 | +838 | 342 | 369 | 0.05% | +28 |
| FASTENAL CO(FAST) | 4,416 | 4,416 | 0 | 177 | 205 | 0.03% | +28 |
| SLB LTD(SLB) | 2,100 | 2,100 | 0 | 81 | 108 | 0.01% | +27 |
| ISHARES TR RUS MID CAP ETF | 0 | 267 | +267 | 0 | 26 | 0.00% | +26 |
| GSK PLC SPONSORED ADR(GSK) | 1,340 | 1,636 | +296 | 66 | 90 | 0.01% | +25 |
| PARK HOTELS & RESORTS INC COM(PK) | 47,428 | 49,353 | +1,925 | 496 | 520 | 0.07% | +24 |
| SOUTHERN CO COM(SO) | 3,710 | 3,594 | -116 | 324 | 347 | 0.04% | +23 |