Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 1,710,950 | +1,710,950 | 0 | 129,433 | 12.73% | +129,433 |
| Berkshire Hathaway Inc Class A | 0 | 6 | +6 | 0 | 4,791 | 0.47% | +4,791 |
| iShares Russell 1000 Value ETF | 0 | 296,034 | +296,034 | 0 | 55,702 | 5.48% | +55,702 |
| iShares Core Dividend Growth CORE DIV GRWTH | 0 | 936,380 | +936,380 | 0 | 57,850 | 5.69% | +57,850 |
| First Business Financial Servi | 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) | 0 | 6,530 | +6,530 | 0 | 5,393 | 0.53% | +5,393 |
| 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) | 0 | 16,629 | +16,629 | 0 | 2,869 | 0.28% | +2,869 |
| 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) | 0 | 10,487 | +10,487 | 0 | 1,665 | 0.16% | +1,665 |
| Berkshire Hathaway INC-CL B | 0 | 2,172 | +2,172 | 0 | 1,157 | 0.11% | +1,157 |
| 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) | 0 | 7,409 | +7,409 | 0 | 1,552 | 0.15% | +1,552 |
| UnitedHealth Group Inc(UNH) | 0 | 4,721 | +4,721 | 0 | 2,473 | 0.24% | +2,473 |
| 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 | 0 | 27,252 | +27,252 | 0 | 2,547 | 0.25% | +2,547 |
| 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(EA) | 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) | 0 | 22,918 | +22,918 | 0 | 1,641 | 0.16% | +1,641 |
| 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) | 0 | 10,989 | +10,989 | 0 | 1,688 | 0.17% | +1,688 |
| Johnson & Johnson(JNJ) | 0 | 5,364 | +5,364 | 0 | 890 | 0.09% | +890 |
| Nextera Energy Inc(NEE) | 0 | 26,501 | +26,501 | 0 | 1,879 | 0.18% | +1,879 |
| Abbott Laboratories | 5,443 | 5,443 | 0 | 616 | 722 | 0.07% | +106 |
| Mondelez Intl Inc Class A(MDLZ) | 0 | 12,980 | +12,980 | 0 | 881 | 0.09% | +881 |
| 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) | 0 | 652 | +652 | 0 | 902 | 0.09% | +902 |
| Bank of America Corp | 60,947 | 65,965 | +5,018 | 2,679 | 2,753 | 0.27% | +74 |
| Waste Mgmt Inc Del(WM) | 0 | 1,759 | +1,759 | 0 | 407 | 0.04% | +407 |
| Arthur J. Gallagher & Co(AJG) | 1,037 | 1,037 | 0 | 294 | 358 | 0.04% | +64 |
| Texas Instruments Inc(TXN) | 0 | 13,522 | +13,522 | 0 | 2,430 | 0.24% | +2,430 |
| 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) | 0 | 2,887 | +2,887 | 0 | 1,437 | 0.14% | +1,437 |
| Thomson Reuters Corp.(TRI) | 0 | 3,942 | +3,942 | 0 | 681 | 0.07% | +681 |
| Cintas Corporation(CTAS) | 0 | 2,064 | +2,064 | 0 | 424 | 0.04% | +424 |
| Analog Devices Inc(ADI) | 0 | 14,148 | +14,148 | 0 | 2,853 | 0.28% | +2,853 |
| iShares Edge MSCI Min Vol USA MSCI USA MIN ETF | 0 | 8,694 | +8,694 | 0 | 814 | 0.08% | +814 |
| 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) | 0 | 2,229 | +2,229 | 0 | 696 | 0.07% | +696 |
| Southern Company(SO) | 7,490 | 7,050 | -440 | 617 | 648 | 0.06% | +32 |
| iShares MSCI EAFE ETF | 0 | 5,128 | +5,128 | 0 | 419 | 0.04% | +419 |
| International Business Machine(IBM) | 1,030 | 1,030 | 0 | 226 | 256 | 0.03% | +30 |
| Amdocs Ltd ADR(DOX) | 0 | 4,450 | +4,450 | 0 | 407 | 0.04% | +407 |
| 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 | 0 | 11,960 | +11,960 | 0 | 137 | 0.01% | +137 |
| 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 | 0 | 6,514 | +6,514 | 0 | 331 | 0.03% | +331 |
| iShares MSCI ACWI ex US | 0 | 5,905 | +5,905 | 0 | 327 | 0.03% | +327 |
| 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) | 0 | 1,619 | +1,619 | 0 | 382 | 0.04% | +382 |
| Starbucks Corp(SBUX) | 0 | 2,309 | +2,309 | 0 | 226 | 0.02% | +226 |
| Prudential Financial Inc(PFH) | 18,528 | 19,756 | +1,228 | 2,196 | 2,206 | 0.22% | +10 |
| Vanguard Index Value | 0 | 2,689 | +2,689 | 0 | 464 | 0.05% | +464 |
| 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) | 0 | 2,543 | +2,543 | 0 | 203 | 0.02% | +203 |
| 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 | 0 | 20,949 | +20,949 | 0 | 848 | 0.08% | +848 |
| TE Connectivity PLC ADR(TEL) | 0 | 2,800 | +2,800 | 0 | 396 | 0.04% | +396 |
| Lowe's Companies Inc(LOW) | 0 | 9,290 | +9,290 | 0 | 2,167 | 0.21% | +2,167 |