Legacy Private Trust Co.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 65,347 | 86,343 | +20,996 | 7,200,585 | 9,410,522 | 0.58% | +2,209,937 |
| SPDR INDEX SHS FDS | 0 | 42,339 | +42,339 | 0 | 1,932,775 | 0.12% | +1,932,775 |
| PIMCO ETF TR | 46,725 | 83,406 | +36,681 | 2,448,856 | 4,352,958 | 0.27% | +1,904,102 |
| AMCOR PLC | 0 | 42,216 | +42,216 | 0 | 1,678,086 | 0.10% | +1,678,086 |
| APPLE INC(AAPL)(Put) | 0 | 6,500 | +6,500 | 0 | 1,649,635 | — | +1,649,635 |
| ELI LILLY & CO(LLY) | 10,827 | 14,367 | +3,540 | 11,635,559 | 13,214,334 | 0.82% | +1,578,775 |
| SELECT SECTOR SPDR TR | 32,872 | 47,457 | +14,585 | 4,732,581 | 6,307,035 | 0.39% | +1,574,454 |
| CAPITAL GRP FIXED INCM ETF T | 90,740 | 149,213 | +58,473 | 2,484,461 | 4,051,132 | 0.25% | +1,566,671 |
| ISHARES TR | 64,154 | 80,018 | +15,864 | 5,591,662 | 6,936,759 | 0.43% | +1,345,097 |
| EXXON MOBIL CORP(XOM) | 35,009 | 32,638 | -2,371 | 4,212,982 | 5,537,362 | 0.34% | +1,324,380 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 60,463 | +60,463 | 0 | 1,262,485 | 0.08% | +1,262,485 |
| SALESFORCE INC(CRM) | 5,863 | 15,022 | +9,159 | 1,553,166 | 2,804,156 | 0.17% | +1,250,990 |
| EATON CORP PLC(ETN) | 0 | 3,489 | +3,489 | 0 | 1,247,910 | 0.08% | +1,247,910 |
| CHEVRON CORPORATION(CVX) | 48,086 | 41,316 | -6,770 | 7,328,787 | 8,548,280 | 0.53% | +1,219,493 |
| CONOCOPHILLIPS(COP) | 50,835 | 44,381 | -6,454 | 4,758,664 | 5,858,292 | 0.36% | +1,099,628 |
| JANUS DETROIT STR TR | 544,963 | 575,274 | +30,311 | 24,899,359 | 25,990,878 | 1.61% | +1,091,519 |
| INVESCO EXCH TRD SLF IDX FD | 26,035 | 69,770 | +43,735 | 653,738 | 1,734,049 | 0.11% | +1,080,311 |
| ISHARES TR | 374,400 | 428,215 | +53,815 | 7,684,560 | 8,735,114 | 0.54% | +1,050,554 |
| ORACLE CORP(ORCL) | 5,296 | 13,592 | +8,296 | 1,032,242 | 1,999,518 | 0.12% | +967,276 |
| INVESCO EXCH TRD SLF IDX FD | 25,460 | 63,849 | +38,389 | 658,268 | 1,622,945 | 0.10% | +964,677 |
| NETFLIX INC.(NFLX) | 35,338 | 43,773 | +8,435 | 3,313,290 | 4,208,773 | 0.26% | +895,483 |
| VANGUARD INTL EQUITY INDEX F | 445,734 | 459,611 | +13,877 | 23,962,659 | 24,841,974 | 1.54% | +879,315 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,992 | 8,655 | -337 | 7,754,161 | 8,624,101 | 0.53% | +869,940 |
| ISHARES TR | 302,131 | 340,080 | +37,949 | 6,971,673 | 7,798,170 | 0.48% | +826,497 |
| CORNING INC(GLW) | 11,997 | 13,483 | +1,486 | 1,050,457 | 1,833,283 | 0.11% | +782,826 |
| INVESCO EXCH TRD SLF IDX FD | 436,152 | 475,122 | +38,970 | 8,609,640 | 9,324,269 | 0.58% | +714,629 |
| INVESCO EXCH TRD SLF IDX FD | 58,401 | 87,429 | +29,028 | 1,351,982 | 2,012,946 | 0.12% | +660,964 |
| JOHNSON & JOHNSON(JNJ) | 39,740 | 36,349 | -3,391 | 8,224,192 | 8,885,149 | 0.55% | +660,957 |
| INVESCO EXCH TRD SLF IDX FD | 33,008 | 57,520 | +24,512 | 781,140 | 1,360,578 | 0.08% | +579,438 |
| INVESCO EXCH TRD SLF IDX FD | 32,460 | 57,119 | +24,659 | 762,810 | 1,336,310 | 0.08% | +573,500 |
| SCHWAB STRATEGIC TR | 198,129 | 194,865 | -3,264 | 5,434,677 | 5,978,457 | 0.37% | +543,780 |
| PROGRESSIVE CORP(PGR) | 5,138 | 8,592 | +3,454 | 1,170,024 | 1,703,278 | 0.11% | +533,254 |
| SELECT SECTOR SPDR TR | 14,538 | 19,268 | +4,730 | 649,993 | 1,180,357 | 0.07% | +530,364 |
| J P MORGAN EXCHANGE TRADED F | 7,955 | 17,570 | +9,615 | 462,344 | 975,485 | 0.06% | +513,141 |
| INVESCO EXCH TRD SLF IDX FD | 97,165 | 117,630 | +20,465 | 2,297,466 | 2,779,008 | 0.17% | +481,542 |
| INVESCO EXCH TRD SLF IDX FD | 124,725 | 146,913 | +22,188 | 2,747,068 | 3,204,671 | 0.20% | +457,603 |
| LINDE PLC(LIN) | 12,111 | 11,328 | -783 | 5,164,009 | 5,615,968 | 0.35% | +451,959 |
| VANGUARD TAX-MANAGED FDS | 1,144,197 | 1,122,493 | -21,704 | 71,477,985 | 71,929,351 | 4.45% | +451,366 |
| MORGAN STANLEY ETF TRUST | 79,940 | 88,780 | +8,840 | 4,242,414 | 4,664,944 | 0.29% | +422,530 |
| SELECT SECTOR SPDR TR | 123,898 | 123,106 | -792 | 5,289,205 | 5,649,334 | 0.35% | +360,129 |
| NICOLET BANKSHARES INC | 20,423 | 18,982 | -1,441 | 2,477,309 | 2,821,104 | 0.17% | +343,795 |
| STARBUCKS CORP(SBUX) | 0 | 3,769 | +3,769 | 0 | 337,664 | 0.02% | +337,664 |
| AT&T INC(T) | 0 | 11,576 | +11,576 | 0 | 335,587 | 0.02% | +335,587 |
| J P MORGAN EXCHANGE TRADED F | 91,585 | 93,277 | +1,692 | 5,896,242 | 6,228,105 | 0.38% | +331,863 |
| CATERPILLAR INC(CAT) | 2,231 | 2,258 | +27 | 1,278,072 | 1,599,702 | 0.10% | +321,630 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 10,000 | +10,000 | 0 | 302,200 | 0.02% | +302,200 |
| NIKE INC(NKE) | 0 | 5,672 | +5,672 | 0 | 299,595 | 0.02% | +299,595 |
| NEXTERA ENERGY INC(NEE) | 17,614 | 18,429 | +815 | 1,414,051 | 1,711,685 | 0.11% | +297,634 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 700 | +700 | 0 | 259,119 | — | +259,119 |
| ALTRIA GROUP INC(MO) | 31,516 | 31,209 | -307 | 1,817,211 | 2,059,481 | 0.13% | +242,270 |
| ISHARES TR | 524,366 | 537,250 | +12,884 | 11,507,212 | 11,735,151 | 0.73% | +227,939 |
| MICRON TECHNOLOGY INC(MU) | 0 | 650 | +650 | 0 | 219,596 | 0.01% | +219,596 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,550 | +1,550 | 0 | 216,023 | 0.01% | +216,023 |
| VANGUARD BD INDEX FDS | 365,993 | 371,006 | +5,013 | 27,109,101 | 27,320,881 | 1.69% | +211,780 |
| SPDR GOLD TR(GLD) | 0 | 491 | +491 | 0 | 211,272 | 0.01% | +211,272 |
| LAM RESEARCH CORP(LRCX) | 0 | 949 | +949 | 0 | 202,763 | 0.01% | +202,763 |
| 1SCHWAB STRATEGIC TR | 357,653 | 355,484 | -2,169 | 8,597,978 | 8,798,229 | 0.54% | +200,251 |
| SELECT SECTOR SPDR TR | 7,234 | 9,344 | +2,110 | 851,586 | 1,035,875 | 0.06% | +184,289 |
| PHILLIPS 66(PSX) | 3,405 | 3,405 | 0 | 439,381 | 620,322 | 0.04% | +180,941 |
| MERCK & CO INC(MRK) | 18,173 | 17,115 | -1,058 | 1,912,889 | 2,058,763 | 0.13% | +145,874 |
| COCA COLA CO(KO) | 18,475 | 18,895 | +420 | 1,291,586 | 1,436,964 | 0.09% | +145,378 |
| AIR PRODUCTS AND CHEMICALS I | 3,046 | 3,044 | -2 | 752,422 | 884,251 | 0.05% | +131,829 |
| WEC ENERGY GROUP INC(WEC) | 10,684 | 10,684 | 0 | 1,126,734 | 1,236,886 | 0.08% | +110,152 |
| PEPSICO INC(PEP) | 9,088 | 9,086 | -2 | 1,304,309 | 1,410,964 | 0.09% | +106,655 |
| TARGET CORP(TGT) | 8,009 | 7,322 | -687 | 782,879 | 887,426 | 0.05% | +104,547 |
| VANGUARD INDEX FDS | 3,555 | 3,948 | +393 | 678,969 | 774,597 | 0.05% | +95,628 |
| ECOLAB INC(ECL) | 6,760 | 6,999 | +239 | 1,774,635 | 1,861,873 | 0.12% | +87,238 |
| HONEYWELL INTL INC(HON) | 2,749 | 2,749 | 0 | 536,302 | 621,356 | 0.04% | +85,054 |
| STANDEX INTL CORP(SXI) | 2,210 | 2,210 | 0 | 480,188 | 563,240 | 0.03% | +83,052 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,530 | 3,330 | +800 | 230,761 | 307,392 | 0.02% | +76,631 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,067 | 2,067 | 0 | 628,140 | 698,542 | 0.04% | +70,402 |
| LOCKHEED MARTIN CORP(LMT) | 1,583 | 1,366 | -217 | 765,649 | 825,596 | 0.05% | +59,947 |
| SHELL PLC(SHEL) | 2,963 | 2,963 | 0 | 217,721 | 275,559 | 0.02% | +57,838 |
| RTX CORPORATION(RTX) | 8,039 | 7,939 | -100 | 1,474,352 | 1,531,433 | 0.09% | +57,081 |
| ISHARES INC | 8,296 | 8,798 | +502 | 557,657 | 613,660 | 0.04% | +56,003 |
| AMERICAN ELEC PWR CO INC | 3,436 | 3,436 | 0 | 396,205 | 450,390 | 0.03% | +54,185 |
| SPDR SERIES TRUST | 34,583 | 34,632 | +49 | 1,620,559 | 1,673,418 | 0.10% | +52,859 |
| ISHARES TR | 0 | 2,219 | +2,219 | 0 | 50,882 | 0.00% | +50,882 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,921 | 4,921 | 0 | 200,432 | 247,034 | 0.02% | +46,602 |
| ISHARES TR | 56,447 | 54,909 | -1,538 | 6,783,800 | 6,825,736 | 0.42% | +41,936 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,535 | 8,225 | -310 | 460,377 | 498,846 | 0.03% | +38,469 |
| BLACKROCK INC(BLK) | 2,232 | 2,524 | +292 | 2,388,998 | 2,427,356 | 0.15% | +38,358 |
| ALLIANT ENERGY CORP(LNT) | 5,570 | 5,570 | 0 | 362,105 | 399,703 | 0.02% | +37,598 |
| WW GRAINGER INC(GWW) | 420 | 420 | 0 | 423,801 | 458,140 | 0.03% | +34,339 |
| FASTENAL CO(FAST) | 5,414 | 5,414 | 0 | 217,263 | 251,209 | 0.02% | +33,946 |
| SELECT SECTOR SPDR TR | 5,700 | 6,240 | +540 | 882,360 | 914,846 | 0.06% | +32,486 |
| VANGUARD WHITEHALL FDS | 7,330 | 7,330 | 0 | 659,700 | 690,779 | 0.04% | +31,079 |
| DUKE ENERGY CORP NEW(DUK) | 2,025 | 2,025 | 0 | 237,350 | 265,153 | 0.02% | +27,803 |
| ASSOCIATED BANC-CORP | 261,260 | 261,260 | 0 | 6,730,057 | 6,756,183 | 0.42% | +26,126 |
| DEERE & CO(DE) | 739 | 653 | -86 | 344,056 | 367,834 | 0.02% | +23,778 |
| CUMMINS INC(CMI) | 898 | 896 | -2 | 458,384 | 482,065 | 0.03% | +23,681 |
| ISHARES TR | 6,374 | 6,370 | -4 | 617,513 | 640,949 | 0.04% | +23,436 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,665 | 1,665 | 0 | 1,004,461 | 1,026,905 | 0.06% | +22,444 |
| VANGUARD WORLD FD | 1,684 | 1,684 | 0 | 311,607 | 333,667 | 0.02% | +22,060 |
| SELECT SECTOR SPDR TR | 5,990 | 6,737 | +747 | 715,265 | 734,197 | 0.05% | +18,932 |
| INVESCO EXCH TRADED FD TR II | 10,370 | 10,370 | 0 | 740,625 | 758,461 | 0.05% | +17,836 |
| VANGUARD INDEX FDS | 2,351 | 2,367 | +16 | 497,918 | 514,230 | 0.03% | +16,312 |
| PHILIP MORRIS INTL INC(PM) | 3,600 | 3,570 | -30 | 577,440 | 590,263 | 0.04% | +12,823 |
| VANGUARD WHITEHALL FDS | 2,527 | 2,527 | 0 | 362,675 | 374,248 | 0.02% | +11,573 |
| FIRST TR EXCHNG TRADED FD VI | 13,328 | 13,248 | -80 | 632,613 | 642,395 | 0.04% | +9,782 |