FIRST BUSINESS FINANCIAL SERVICES, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Ultra-Short Income ET | 0 | 349,703 | +349,703 | 0 | 17,698,469 | 1.57% | +17,698,469 |
| Vanguard Short-Term Inflation | 0 | 132,822 | +132,822 | 0 | 6,634,459 | 0.59% | +6,634,459 |
| iShares Core MSCI EAFE ETF | 0 | 1,556,046 | +1,556,046 | 0 | 140,868,844 | 12.52% | +140,868,844 |
| Ciena Corp(CIEN) | 0 | 30,050 | +30,050 | 0 | 11,666,312 | 1.04% | +11,666,312 |
| iShares Core S&P Small-Cap ETF | 0 | 500,941 | +500,941 | 0 | 62,271,976 | 5.54% | +62,271,976 |
| Quanta Services Inc | 0 | 15,527 | +15,527 | 0 | 8,524,634 | 0.76% | +8,524,634 |
| Return Stacked Global Stocks & | 0 | 78,208 | +78,208 | 0 | 2,128,040 | 0.19% | +2,128,040 |
| Lam Research Corporation(LRCX) | 0 | 30,841 | +30,841 | 0 | 6,589,488 | 0.59% | +6,589,488 |
| iShares Core S&P Mid-Cap ETF | 0 | 707,534 | +707,534 | 0 | 47,779,771 | 4.25% | +47,779,771 |
| Exxon Mobil Corp(XOM) | 0 | 29,246 | +29,246 | 0 | 4,961,876 | 0.44% | +4,961,876 |
| iShares Russell 1000 Value ETF | 0 | 266,206 | +266,206 | 0 | 56,880,236 | 5.06% | +56,880,236 |
| iShares Core Dividend Growth | 0 | 835,155 | +835,155 | 0 | 58,611,178 | 5.21% | +58,611,178 |
| Analog Devices Inc(ADI) | 0 | 13,374 | +13,374 | 0 | 4,254,804 | 0.38% | +4,254,804 |
| Costco Wholesale Corp(COST) | 0 | 4,649 | +4,649 | 0 | 4,632,403 | 0.41% | +4,632,403 |
| Equinix Inc(EQIX) | 0 | 3,297 | +3,297 | 0 | 3,231,851 | 0.29% | +3,231,851 |
| State Street Energy Select Sec | 0 | 54,244 | +54,244 | 0 | 3,322,987 | 0.30% | +3,322,987 |
| iShares National Muni Bond ETF | 0 | 52,980 | +52,980 | 0 | 5,623,827 | 0.50% | +5,623,827 |
| Simplify Managed Futures ETF | 0 | 24,179 | +24,179 | 0 | 730,689 | 0.06% | +730,689 |
| T Mobile US Inc(TMUS) | 0 | 16,904 | +16,904 | 0 | 3,550,347 | 0.32% | +3,550,347 |
| Nextera Energy Inc(NEE) | 0 | 33,324 | +33,324 | 0 | 3,095,133 | 0.28% | +3,095,133 |
| SLB Limited(SLB) | 0 | 38,779 | +38,779 | 0 | 1,992,853 | 0.18% | +1,992,853 |
| Essential Utilities, Inc(WTRG) | 0 | 14,146 | +14,146 | 0 | 569,659 | 0.05% | +569,659 |
| Oshkosh Corporation(OSK) | 0 | 14,069 | +14,069 | 0 | 2,071,097 | 0.18% | +2,071,097 |
| Kroger Co(KR) | 0 | 26,349 | +26,349 | 0 | 1,906,614 | 0.17% | +1,906,614 |
| Texas Instruments Inc(TXN) | 0 | 13,596 | +13,596 | 0 | 2,639,527 | 0.23% | +2,639,527 |
| Corning Inc(GLW) | 0 | 8,962 | +8,962 | 0 | 1,218,563 | 0.11% | +1,218,563 |
| Republic Services Inc(RSG) | 0 | 14,228 | +14,228 | 0 | 3,116,217 | 0.28% | +3,116,217 |
| Nucor Corp(NUE) | 0 | 19,645 | +19,645 | 0 | 3,321,970 | 0.30% | +3,321,970 |
| General Dynamics Corp(GD) | 0 | 9,862 | +9,862 | 0 | 3,384,836 | 0.30% | +3,384,836 |
| American Electric Power Inc | 0 | 13,027 | +13,027 | 0 | 1,707,579 | 0.15% | +1,707,579 |
| Arista Networks Inc(ANET) | 0 | 66,173 | +66,173 | 0 | 8,124,721 | 0.72% | +8,124,721 |
| TJX Companies Inc(TJX) | 0 | 19,471 | +19,471 | 0 | 3,109,519 | 0.28% | +3,109,519 |
| Citigroup Inc(C) | 0 | 40,051 | +40,051 | 0 | 4,542,184 | 0.40% | +4,542,184 |
| Darden Restaurants Inc(DRI) | 0 | 10,684 | +10,684 | 0 | 2,094,491 | 0.19% | +2,094,491 |
| Blackstone Inc(BX) | 0 | 2,917 | +2,917 | 0 | 335,426 | 0.03% | +335,426 |
| United States Commodity Index(CPER) | 0 | 3,477 | +3,477 | 0 | 331,418 | 0.03% | +331,418 |
| Intercontinental Exchange Inc(ICE) | 0 | 17,277 | +17,277 | 0 | 2,717,327 | 0.24% | +2,717,327 |
| Colgate-Palmolive Co(CL) | 0 | 15,111 | +15,111 | 0 | 1,287,911 | 0.11% | +1,287,911 |
| Pulte Group Inc Com(PHM) | 0 | 2,605 | +2,605 | 0 | 306,374 | 0.03% | +306,374 |
| State St SPDR Port Developed W | 0 | 6,444 | +6,444 | 0 | 294,169 | 0.03% | +294,169 |
| Coca-Cola Co(KO) | 0 | 38,766 | +38,766 | 0 | 2,948,154 | 0.26% | +2,948,154 |
| EOG Res Inc(EOG) | 0 | 1,929 | +1,929 | 0 | 278,876 | 0.02% | +278,876 |
| Toll Brothers Inc(TOL) | 0 | 16,983 | +16,983 | 0 | 2,317,670 | 0.21% | +2,317,670 |
| Abrdn Physical Gold Shares ETF(SGOL) | 0 | 6,096 | +6,096 | 0 | 272,004 | 0.02% | +272,004 |
| Phillips 66(PSX) | 0 | 1,471 | +1,471 | 0 | 267,987 | 0.02% | +267,987 |
| ATI Inc(ATI) | 0 | 7,484 | +7,484 | 0 | 1,088,623 | 0.10% | +1,088,623 |
| Verizon Communications Inc(VZ) | 0 | 4,520 | +4,520 | 0 | 226,904 | 0.02% | +226,904 |
| Abrdn Physical Silver Shares E | 0 | 3,160 | +3,160 | 0 | 226,288 | 0.02% | +226,288 |
| GE Vernova Inc(GEV) | 0 | 257 | +257 | 0 | 224,335 | 0.02% | +224,335 |
| Norfolk Southern Corp(NSC) | 0 | 758 | +758 | 0 | 217,546 | 0.02% | +217,546 |
| Hilton Worldwide Hldgs Inc(HLT) | 0 | 705 | +705 | 0 | 214,376 | 0.02% | +214,376 |
| PPL Corp(PPL) | 0 | 5,553 | +5,553 | 0 | 212,125 | 0.02% | +212,125 |
| Shell Plc ADR(SHEL) | 0 | 2,257 | +2,257 | 0 | 209,901 | 0.02% | +209,901 |
| Marathon Petroleum Corp(MPC) | 0 | 857 | +857 | 0 | 209,262 | 0.02% | +209,262 |
| iShares S&P 500 Core | 0 | 6,474 | +6,474 | 0 | 4,228,882 | 0.38% | +4,228,882 |
| FT Vest Rising Dividend Target | 0 | 8,052 | +8,052 | 0 | 205,729 | 0.02% | +205,729 |
| Vanguard World Mega Cap Val ET | 0 | 1,411 | +1,411 | 0 | 204,524 | 0.02% | +204,524 |
| Goldman Sachs S&P 500 Premium | 0 | 4,076 | +4,076 | 0 | 203,963 | 0.02% | +203,963 |
| Microchip Technology Inc(MCHP) | 0 | 3,136 | +3,136 | 0 | 202,617 | 0.02% | +202,617 |
| Goldman Sachs Nasdaq-100 Premi | 0 | 4,071 | +4,071 | 0 | 201,474 | 0.02% | +201,474 |
| iShares Russell Mid-Cap Value | 0 | 1,377 | +1,377 | 0 | 200,684 | 0.02% | +200,684 |
| Chubb Limited Com | 0 | 614 | +614 | 0 | 200,121 | 0.02% | +200,121 |
| Lowe's Companies Inc(LOW) | 0 | 9,355 | +9,355 | 0 | 2,210,399 | 0.20% | +2,210,399 |
| Mastercard Inc Cl A(MA) | 0 | 1,382 | +1,382 | 0 | 690,530 | 0.06% | +690,530 |
| ASML Holding N V N Y Registry | 0 | 732 | +732 | 0 | 966,848 | 0.09% | +966,848 |
| CENCORA INC | 0 | 15,341 | +15,341 | 0 | 4,819,222 | 0.43% | +4,819,222 |
| Johnson & Johnson(JNJ) | 0 | 4,647 | +4,647 | 0 | 1,135,913 | 0.10% | +1,135,913 |
| Wal-Mart Inc(WMT) | 0 | 8,814 | +8,814 | 0 | 1,095,404 | 0.10% | +1,095,404 |
| Netflix Inc(NFLX) | 0 | 21,126 | +21,126 | 0 | 2,031,265 | 0.18% | +2,031,265 |
| Chevron Corp(CVX) | 0 | 2,731 | +2,731 | 0 | 565,044 | 0.05% | +565,044 |
| Eaton Corp PLC(ETN) | 0 | 2,173 | +2,173 | 0 | 777,217 | 0.07% | +777,217 |
| Altria Group Inc(MO) | 0 | 8,306 | +8,306 | 0 | 548,113 | 0.05% | +548,113 |
| Merck & Co Inc(MRK) | 0 | 8,804 | +8,804 | 0 | 1,059,033 | 0.09% | +1,059,033 |
| Stryker Corp(SYK) | 0 | 9,665 | +9,665 | 0 | 3,175,822 | 0.28% | +3,175,822 |
| Southern Company(SO) | 0 | 5,261 | +5,261 | 0 | 507,792 | 0.05% | +507,792 |
| Cintas Corporation(CTAS) | 0 | 2,867 | +2,867 | 0 | 484,924 | 0.04% | +484,924 |
| Applied Materials Inc | 0 | 1,089 | +1,089 | 0 | 372,209 | 0.03% | +372,209 |
| State Street Industrial Select | 0 | 14,013 | +14,013 | 0 | 2,266,322 | 0.20% | +2,266,322 |
| MGE Energy Inc(MGEE) | 0 | 7,458 | +7,458 | 0 | 576,429 | 0.05% | +576,429 |
| Amazon.com Inc(AMZN) | 0 | 12,366 | +12,366 | 0 | 2,575,467 | 0.23% | +2,575,467 |
| Cisco Systems Inc(CSCO) | 0 | 31,050 | +31,050 | 0 | 2,409,170 | 0.21% | +2,409,170 |
| Under Armour Inc(UA) | 0 | 20,000 | +20,000 | 0 | 115,800 | 0.01% | +115,800 |
| Vanguard Mid-Cap ETF | 0 | 3,205 | +3,205 | 0 | 920,412 | 0.08% | +920,412 |
| Bank Of Montreal ADR | 0 | 2,785 | +2,785 | 0 | 376,922 | 0.03% | +376,922 |
| Woodward Inc(WWD) | 0 | 1,000 | +1,000 | 0 | 357,920 | 0.03% | +357,920 |
| Philip Morris International In(PM) | 0 | 10,458 | +10,458 | 0 | 1,729,126 | 0.15% | +1,729,126 |
| JPMorgan Chase & Co(JPM) | 0 | 35,340 | +35,340 | 0 | 10,395,614 | 0.92% | +10,395,614 |
| Gilead Sciences Inc(GILD) | 0 | 1,863 | +1,863 | 0 | 259,646 | 0.02% | +259,646 |
| Mondelez Intl Inc Class A(MDLZ) | 0 | 12,118 | +12,118 | 0 | 698,482 | 0.06% | +698,482 |
| Pepsico Inc(PEP) | 0 | 3,809 | +3,809 | 0 | 591,500 | 0.05% | +591,500 |
| Marvell Technology Group LTD(MRVL) | 0 | 3,113 | +3,113 | 0 | 308,343 | 0.03% | +308,343 |
| Duke Energy Corp(DUK) | 0 | 3,073 | +3,073 | 0 | 402,379 | 0.04% | +402,379 |
| Advanced Micro Devices Inc(AMD) | 0 | 3,506 | +3,506 | 0 | 713,226 | 0.06% | +713,226 |
| iShares Russell 2000 Value | 0 | 4,604 | +4,604 | 0 | 872,872 | 0.08% | +872,872 |
| Alliant Energy Corp(LNT) | 0 | 5,444 | +5,444 | 0 | 390,661 | 0.03% | +390,661 |
| Denison Mines Corp.(DNN) | 0 | 10,000 | +10,000 | 0 | 35,300 | 0.00% | +35,300 |
| Caterpillar Inc(CAT) | 0 | 589 | +589 | 0 | 417,283 | 0.04% | +417,283 |
| Vanguard Small-Cap ETF | 0 | 5,070 | +5,070 | 0 | 1,327,934 | 0.12% | +1,327,934 |
| State Street Utilities Select | 0 | 7,904 | +7,904 | 0 | 362,715 | 0.03% | +362,715 |
| Berkshire Hathaway INC-CL B | 0 | 2,199 | +2,199 | 0 | 1,053,761 | 0.09% | +1,053,761 |