Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 1,664,076 | 1,710,950 | +46,874 | 116,951 | 129,433 | 12.73% | +12,482 |
| Berkshire Hathaway Inc Class A | 0 | 6 | +6 | 0 | 4,791 | 0.47% | +4,791 |
| iShares Russell 1000 Value ETF | 287,455 | 296,034 | +8,579 | 53,217 | 55,702 | 5.48% | +2,485 |
| iShares Core Dividend Growth CORE DIV GRWTH | 904,501 | 936,380 | +31,879 | 55,482 | 57,850 | 5.69% | +2,367 |
| First Business Financial Servi(FBIZ) | 376,088 | 393,819 | +17,731 | 17,409 | 18,569 | 1.83% | +1,159 |
| T Mobile US Inc(TMUS) | 14,830 | 16,094 | +1,264 | 3,273 | 4,292 | 0.42% | +1,019 |
| CENCORA INC | 13,585 | 14,559 | +974 | 3,052 | 4,049 | 0.40% | +996 |
| Lilly Eli Co(LLY) | 6,015 | 6,530 | +515 | 4,644 | 5,393 | 0.53% | +750 |
| Republic Services Inc(RSG) | 12,708 | 13,557 | +849 | 2,557 | 3,283 | 0.32% | +726 |
| Vanguard Mun Bd Fd Tax Exempt | 0 | 12,678 | +12,678 | 0 | 629 | 0.06% | +629 |
| JPMorgan Chase & Co(JPM) | 31,355 | 33,072 | +1,717 | 7,516 | 8,113 | 0.80% | +596 |
| Intercontinental Exchange Inc(ICE) | 15,620 | 16,629 | +1,009 | 2,328 | 2,869 | 0.28% | +541 |
| ASML Holding N V N Y Registry N Y REGISTRY SHS | 0 | 737 | +737 | 0 | 488 | 0.05% | +488 |
| Exxon Mobil Corp | 27,646 | 29,024 | +1,378 | 2,974 | 3,452 | 0.34% | +478 |
| Corteva Inc Com(CTVA) | 42,064 | 45,403 | +3,339 | 2,396 | 2,857 | 0.28% | +461 |
| Deere & Co Com(DE) | 10,040 | 10,040 | 0 | 4,254 | 4,712 | 0.46% | +458 |
| Costco Wholesale Corp(COST) | 4,180 | 4,508 | +328 | 3,830 | 4,264 | 0.42% | +434 |
| Darden Restaurants Inc(DRI) | 11,247 | 12,070 | +823 | 2,100 | 2,508 | 0.25% | +408 |
| Philip Morris International In(PM) | 10,487 | 10,487 | 0 | 1,262 | 1,665 | 0.16% | +402 |
| Berkshire Hathaway INC-CL B | 1,706 | 2,172 | +466 | 773 | 1,157 | 0.11% | +383 |
| Spdr Gold Trust Shs(GLD) | 5,500 | 5,900 | +400 | 1,332 | 1,700 | 0.17% | +368 |
| Stryker Corp(SYK) | 8,905 | 9,550 | +645 | 3,206 | 3,555 | 0.35% | +349 |
| Ishares Silver Trust(SLV) | 0 | 10,400 | +10,400 | 0 | 322 | 0.03% | +322 |
| iShares National Muni Bond ETF | 40,162 | 43,532 | +3,370 | 4,279 | 4,590 | 0.45% | +311 |
| General Dynamics Corp(GD) | 9,574 | 10,327 | +753 | 2,523 | 2,815 | 0.28% | +292 |
| Utilities Select Sector SPDR E ST STR UTIL ETF | 0 | 3,677 | +3,677 | 0 | 290 | 0.03% | +290 |
| Kroger Co(KR) | 25,668 | 27,409 | +1,741 | 1,570 | 1,855 | 0.18% | +286 |
| Cisco Systems Inc(CSCO) | 52,106 | 54,432 | +2,326 | 3,085 | 3,359 | 0.33% | +274 |
| Citigroup Inc(C) | 41,999 | 45,303 | +3,304 | 2,956 | 3,216 | 0.32% | +260 |
| Schlumberger Ltd(SLB) | 40,154 | 42,657 | +2,503 | 1,540 | 1,783 | 0.18% | +244 |
| GE Aerospace(GE) | 0 | 1,192 | +1,192 | 0 | 239 | 0.02% | +239 |
| Bank Of Montreal ADR | 0 | 2,492 | +2,492 | 0 | 238 | 0.02% | +238 |
| AT&T Inc(T) | 0 | 8,396 | +8,396 | 0 | 237 | 0.02% | +237 |
| Abbvie Inc Com(ABBV) | 7,409 | 7,409 | 0 | 1,317 | 1,552 | 0.15% | +236 |
| UnitedHealth Group Inc(UNH) | 4,437 | 4,721 | +284 | 2,245 | 2,473 | 0.24% | +228 |
| Goldman Sachs Group Inc(GS) | 0 | 411 | +411 | 0 | 225 | 0.02% | +225 |
| Intel Corp(INTC) | 0 | 9,601 | +9,601 | 0 | 218 | 0.02% | +218 |
| Fiserv Inc(FISV) | 0 | 979 | +979 | 0 | 216 | 0.02% | +216 |
| Howmet Aerospace Inc(HWM) | 0 | 1,666 | +1,666 | 0 | 216 | 0.02% | +216 |
| Amgen Inc(AMGN) | 0 | 687 | +687 | 0 | 214 | 0.02% | +214 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 27,252 | 27,252 | 0 | 2,334 | 2,547 | 0.25% | +212 |
| Hca Healthcare Inc Com(HCA) | 0 | 591 | +591 | 0 | 204 | 0.02% | +204 |
| Global X US Infr Dev ETF US INFR DEV ETF | 0 | 5,401 | +5,401 | 0 | 204 | 0.02% | +204 |
| TJX Companies Inc(TJX) | 19,561 | 21,013 | +1,452 | 2,363 | 2,559 | 0.25% | +196 |
| EOG Res Inc(EOG) | 11,605 | 12,420 | +815 | 1,423 | 1,593 | 0.16% | +170 |
| Electronic Arts Inc | 15,886 | 17,216 | +1,330 | 2,324 | 2,488 | 0.24% | +164 |
| Chevron Corp(CVX) | 5,629 | 5,822 | +193 | 815 | 974 | 0.10% | +159 |
| Coca-Cola Co(KO) | 23,945 | 22,918 | -1,027 | 1,491 | 1,641 | 0.16% | +151 |
| Lam Research Corporation(LRCX) | 29,585 | 31,433 | +1,848 | 2,137 | 2,285 | 0.22% | +148 |
| JPMorgan Ultra-Short Income ET ULTRA SHRT ETF | 206,520 | 207,948 | +1,428 | 10,402 | 10,528 | 1.04% | +126 |
| Ameren Corporation(AEE) | 11,155 | 11,155 | 0 | 994 | 1,120 | 0.11% | +126 |
| Qualcomm Inc(QCOM) | 10,172 | 10,989 | +817 | 1,563 | 1,688 | 0.17% | +125 |
| Johnson & Johnson(JNJ) | 5,324 | 5,364 | +40 | 770 | 890 | 0.09% | +120 |
| Nextera Energy Inc(NEE) | 24,674 | 26,501 | +1,827 | 1,769 | 1,879 | 0.18% | +110 |
| Abbott Laboratories | 5,443 | 5,443 | 0 | 616 | 722 | 0.07% | +106 |
| Mondelez Intl Inc Class A(MDLZ) | 13,060 | 12,980 | -80 | 780 | 881 | 0.09% | +101 |
| Visa Inc(V) | 1,200 | 1,352 | +152 | 379 | 474 | 0.05% | +95 |
| Alliant Energy Corp(LNT) | 15,614 | 15,614 | 0 | 923 | 1,005 | 0.10% | +81 |
| Transdigm Group Inc(TDG) | 652 | 652 | 0 | 826 | 902 | 0.09% | +76 |
| Bank of America Corp | 60,947 | 65,965 | +5,018 | 2,679 | 2,753 | 0.27% | +74 |
| Waste Mgmt Inc Del(WM) | 1,657 | 1,759 | +102 | 334 | 407 | 0.04% | +73 |
| Arthur J. Gallagher & Co(AJG) | 1,037 | 1,037 | 0 | 294 | 358 | 0.04% | +64 |
| Texas Instruments Inc(TXN) | 12,642 | 13,522 | +880 | 2,371 | 2,430 | 0.24% | +59 |
| Altria Group Inc(MO) | 7,116 | 7,116 | 0 | 372 | 427 | 0.04% | +55 |
| McKesson Corp(MCK) | 523 | 523 | 0 | 298 | 352 | 0.03% | +54 |
| Thermo Fisher Scientific Inc(TMO) | 2,659 | 2,887 | +228 | 1,383 | 1,437 | 0.14% | +53 |
| Thomson Reuters Corp.(TRI) | 3,942 | 3,942 | 0 | 632 | 681 | 0.07% | +49 |
| Cintas Corporation(CTAS) | 2,064 | 2,064 | 0 | 377 | 424 | 0.04% | +47 |
| Analog Devices Inc(ADI) | 13,224 | 14,148 | +924 | 2,810 | 2,853 | 0.28% | +44 |
| iShares Edge MSCI Min Vol USA MSCI USA MIN ETF | 8,694 | 8,694 | 0 | 772 | 814 | 0.08% | +42 |
| Financial Select Sector SPDR E ST STR FINL ETF | 24,095 | 24,095 | 0 | 1,165 | 1,200 | 0.12% | +36 |
| McDonald's Corp(MCD) | 2,289 | 2,229 | -60 | 664 | 696 | 0.07% | +33 |
| Southern Company(SO) | 7,490 | 7,050 | -440 | 617 | 648 | 0.06% | +32 |
| iShares MSCI EAFE ETF | 5,128 | 5,128 | 0 | 388 | 419 | 0.04% | +31 |
| International Business Machine(IBM) | 1,030 | 1,030 | 0 | 226 | 256 | 0.03% | +30 |
| Amdocs Ltd ADR(DOX) | 4,450 | 4,450 | 0 | 379 | 407 | 0.04% | +28 |
| Wal-Mart Inc(WMT) | 8,056 | 8,610 | +554 | 728 | 756 | 0.07% | +28 |
| Morgan Stanley(MS) | 1,762 | 2,084 | +322 | 222 | 243 | 0.02% | +22 |
| iShares Global Clean Energy ET | 10,183 | 11,960 | +1,777 | 116 | 137 | 0.01% | +21 |
| Palantir Technologies Inc(PLTR) | 9,991 | 9,198 | -793 | 756 | 776 | 0.08% | +21 |
| Duke Energy Corp(DUK) | 3,566 | 3,316 | -250 | 384 | 404 | 0.04% | +20 |
| Vanguard Mid-Cap ETF | 2,832 | 2,969 | +137 | 748 | 768 | 0.08% | +20 |
| Vanguard FTSE Developed Market | 6,514 | 6,514 | 0 | 311 | 331 | 0.03% | +20 |
| iShares MSCI ACWI ex US | 5,905 | 5,905 | 0 | 308 | 327 | 0.03% | +19 |
| Mastercard Inc Cl A(MA) | 885 | 885 | 0 | 466 | 485 | 0.05% | +19 |
| MGE Energy Inc(MGEE) | 45,584 | 46,276 | +692 | 4,283 | 4,302 | 0.42% | +19 |
| The Charles Schwab Corp(SCHW) | 3,931 | 3,931 | 0 | 291 | 308 | 0.03% | +17 |
| Walt Disney Company(DIS) | 19,791 | 22,481 | +2,690 | 2,204 | 2,219 | 0.22% | +15 |
| Union Pacific Corp(UNP) | 1,619 | 1,619 | 0 | 369 | 382 | 0.04% | +13 |
| Starbucks Corp(SBUX) | 2,357 | 2,309 | -48 | 215 | 226 | 0.02% | +11 |
| Prudential Financial Inc(PFH) | 18,528 | 19,756 | +1,228 | 2,196 | 2,206 | 0.22% | +10 |
| Vanguard Index Value | 2,689 | 2,689 | 0 | 455 | 464 | 0.05% | +9 |
| Xcel Energy Inc.(XEL) | 4,277 | 4,162 | -115 | 289 | 295 | 0.03% | +6 |
| Communication Sector Select SP ST STR SVC ETF | 7,057 | 7,057 | 0 | 683 | 681 | 0.07% | -3 |
| Wisdomtree Tr US Qtly Div Grt(WT) | 2,543 | 2,543 | 0 | 206 | 203 | 0.02% | -3 |
| Hilton Worldwide Hldgs Inc(HLT) | 7,090 | 7,688 | +598 | 1,752 | 1,749 | 0.17% | -3 |
| Parker Hannifin Corp(PH) | 455 | 470 | +15 | 289 | 286 | 0.03% | -4 |
| Nuveen ESG Large Cap Value NUVEEN ESG LRGVL | 21,653 | 20,949 | -704 | 852 | 848 | 0.08% | -4 |
| TE Connectivity PLC ADR(TEL) | 2,800 | 2,800 | 0 | 400 | 396 | 0.04% | -5 |
| Lowe's Companies Inc(LOW) | 8,802 | 9,290 | +488 | 2,172 | 2,167 | 0.21% | -6 |