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 ULTRA SHRT ETF | 217,698 | 349,703 | +132,005 | 11,013,342 | 17,698,469 | 1.57% | +6,685,127 |
| Vanguard Short-Term Inflation | 0 | 132,822 | +132,822 | 0 | 6,634,459 | 0.59% | +6,634,459 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 1,513,690 | 1,556,046 | +42,356 | 135,414,707 | 140,868,844 | 12.52% | +5,454,137 |
| Ciena Corp(CIEN) | 26,740 | 30,050 | +3,310 | 6,253,684 | 11,666,312 | 1.04% | +5,412,628 |
| iShares Core S&P Small-Cap ETF | 492,711 | 500,941 | +8,230 | 59,214,008 | 62,271,976 | 5.54% | +3,057,968 |
| Quanta Services Inc | 14,111 | 15,527 | +1,416 | 5,955,689 | 8,524,634 | 0.76% | +2,568,945 |
| Return Stacked Global Stocks & RET STCKD GL STK | 0 | 78,208 | +78,208 | 0 | 2,128,040 | 0.19% | +2,128,040 |
| Lam Research Corporation(LRCX) | 26,859 | 30,841 | +3,982 | 4,597,724 | 6,589,488 | 0.59% | +1,991,764 |
| iShares Core S&P Mid-Cap ETF | 696,772 | 707,534 | +10,762 | 45,986,952 | 47,779,771 | 4.25% | +1,792,819 |
| Exxon Mobil Corp | 26,898 | 29,246 | +2,348 | 3,236,905 | 4,961,876 | 0.44% | +1,724,971 |
| iShares Russell 1000 Value ETF | 262,423 | 266,206 | +3,783 | 55,198,054 | 56,880,236 | 5.06% | +1,682,182 |
| iShares Core Dividend Growth CORE DIV GRWTH | 822,044 | 835,155 | +13,111 | 57,066,294 | 58,611,178 | 5.21% | +1,544,884 |
| Analog Devices Inc(ADI) | 11,959 | 13,374 | +1,415 | 3,243,281 | 4,254,804 | 0.38% | +1,011,523 |
| Costco Wholesale Corp(COST) | 4,208 | 4,649 | +441 | 3,628,727 | 4,632,403 | 0.41% | +1,003,676 |
| Equinix Inc(EQIX) | 2,947 | 3,297 | +350 | 2,257,874 | 3,231,851 | 0.29% | +973,977 |
| State Street Energy Select Sec ST STR ENERG ETF | 54,244 | 54,244 | 0 | 2,425,249 | 3,322,987 | 0.30% | +897,738 |
| iShares National Muni Bond ETF | 45,130 | 52,980 | +7,850 | 4,833,874 | 5,623,827 | 0.50% | +789,953 |
| Simplify Managed Futures ETF MANAGED FUTURES | 0 | 24,179 | +24,179 | 0 | 730,689 | 0.06% | +730,689 |
| T Mobile US Inc(TMUS) | 14,101 | 16,904 | +2,803 | 2,863,067 | 3,550,347 | 0.32% | +687,280 |
| Nextera Energy Inc(NEE) | 30,371 | 33,324 | +2,953 | 2,438,184 | 3,095,133 | 0.28% | +656,949 |
| SLB Limited(SLB) | 35,613 | 38,779 | +3,166 | 1,366,827 | 1,992,853 | 0.18% | +626,026 |
| Essential Utilities, Inc(WTRG) | 0 | 14,146 | +14,146 | 0 | 569,659 | 0.05% | +569,659 |
| Oshkosh Corporation(OSK) | 12,110 | 14,069 | +1,959 | 1,521,379 | 2,071,097 | 0.18% | +549,718 |
| Kroger Co(KR) | 22,507 | 26,349 | +3,842 | 1,406,237 | 1,906,614 | 0.17% | +500,377 |
| Texas Instruments Inc(TXN) | 12,335 | 13,596 | +1,261 | 2,139,999 | 2,639,527 | 0.23% | +499,528 |
| Corning Inc(GLW) | 8,369 | 8,962 | +593 | 732,790 | 1,218,563 | 0.11% | +485,773 |
| Republic Services Inc(RSG) | 12,495 | 14,228 | +1,733 | 2,648,065 | 3,116,217 | 0.28% | +468,152 |
| Nucor Corp(NUE) | 17,808 | 19,645 | +1,837 | 2,904,663 | 3,321,970 | 0.30% | +417,307 |
| General Dynamics Corp(GD) | 8,822 | 9,862 | +1,040 | 2,970,015 | 3,384,836 | 0.30% | +414,821 |
| American Electric Power Inc | 11,322 | 13,027 | +1,705 | 1,305,540 | 1,707,579 | 0.15% | +402,039 |
| Arista Networks Inc(ANET) | 59,041 | 66,173 | +7,132 | 7,736,142 | 8,124,721 | 0.72% | +388,579 |
| TJX Companies Inc(TJX) | 17,940 | 19,471 | +1,531 | 2,755,763 | 3,109,519 | 0.28% | +353,756 |
| Citigroup Inc(C) | 35,927 | 40,051 | +4,124 | 4,192,322 | 4,542,184 | 0.40% | +349,862 |
| Darden Restaurants Inc(DRI) | 9,536 | 10,684 | +1,148 | 1,754,815 | 2,094,491 | 0.19% | +339,676 |
| 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) | 14,745 | 17,277 | +2,532 | 2,388,100 | 2,717,327 | 0.24% | +329,227 |
| Colgate-Palmolive Co(CL) | 12,370 | 15,111 | +2,741 | 977,477 | 1,287,911 | 0.11% | +310,434 |
| Pulte Group Inc Com(PHM) | 0 | 2,605 | +2,605 | 0 | 306,374 | 0.03% | +306,374 |
| State St SPDR Port Developed W ST STR PO EX ETF | 0 | 6,444 | +6,444 | 0 | 294,169 | 0.03% | +294,169 |
| Coca-Cola Co(KO) | 38,069 | 38,766 | +697 | 2,661,404 | 2,948,154 | 0.26% | +286,750 |
| EOG Res Inc(EOG) | 0 | 1,929 | +1,929 | 0 | 278,876 | 0.02% | +278,876 |
| Toll Brothers Inc(TOL) | 15,109 | 16,983 | +1,874 | 2,043,039 | 2,317,670 | 0.21% | +274,631 |
| 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) | 7,484 | 7,484 | 0 | 858,864 | 1,088,623 | 0.10% | +229,759 |
| 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 | 5,873 | 6,474 | +601 | 4,022,653 | 4,228,882 | 0.38% | +206,229 |
| FT Vest Rising Dividend Target FT VEST RIS | 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 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 NASDA 100 ETF | 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 COM | 0 | 614 | +614 | 0 | 200,121 | 0.02% | +200,121 |
| Lowe's Companies Inc(LOW) | 8,360 | 9,355 | +995 | 2,016,098 | 2,210,399 | 0.20% | +194,301 |
| Mastercard Inc Cl A(MA) | 883 | 1,382 | +499 | 504,087 | 690,530 | 0.06% | +186,443 |
| ASML Holding N V N Y Registry N Y REGISTRY SHS | 732 | 732 | 0 | 783,138 | 966,848 | 0.09% | +183,710 |
| CENCORA INC | 13,742 | 15,341 | +1,599 | 4,641,361 | 4,819,222 | 0.43% | +177,861 |
| Johnson & Johnson(JNJ) | 4,635 | 4,647 | +12 | 959,213 | 1,135,913 | 0.10% | +176,700 |
| Wal-Mart Inc(WMT) | 8,309 | 8,814 | +505 | 925,706 | 1,095,404 | 0.10% | +169,698 |
| Netflix Inc(NFLX) | 19,889 | 21,126 | +1,237 | 1,864,793 | 2,031,265 | 0.18% | +166,472 |
| Chevron Corp(CVX) | 2,731 | 2,731 | 0 | 416,232 | 565,044 | 0.05% | +148,812 |
| Eaton Corp PLC(ETN) | 2,006 | 2,173 | +167 | 638,931 | 777,217 | 0.07% | +138,286 |
| Altria Group Inc(MO) | 7,116 | 8,306 | +1,190 | 410,309 | 548,113 | 0.05% | +137,804 |
| Merck & Co Inc(MRK) | 8,804 | 8,804 | 0 | 926,709 | 1,059,033 | 0.09% | +132,324 |
| Stryker Corp(SYK) | 8,689 | 9,665 | +976 | 3,053,923 | 3,175,822 | 0.28% | +121,899 |
| Southern Company(SO) | 4,434 | 5,261 | +827 | 386,645 | 507,792 | 0.05% | +121,147 |
| Cintas Corporation(CTAS) | 2,052 | 2,867 | +815 | 385,920 | 484,924 | 0.04% | +99,004 |
| Applied Materials Inc | 1,078 | 1,089 | +11 | 277,035 | 372,209 | 0.03% | +95,174 |
| State Street Industrial Select ST STR INDL ETF | 14,013 | 14,013 | 0 | 2,173,697 | 2,266,322 | 0.20% | +92,625 |
| MGE Energy Inc(MGEE) | 6,252 | 7,458 | +1,206 | 490,282 | 576,429 | 0.05% | +86,147 |
| Amazon.com Inc(AMZN) | 10,829 | 12,366 | +1,537 | 2,499,550 | 2,575,467 | 0.23% | +75,917 |
| Cisco Systems Inc(CSCO) | 30,321 | 31,050 | +729 | 2,335,627 | 2,409,170 | 0.21% | +73,543 |
| Under Armour Inc(UA) | 10,000 | 20,000 | +10,000 | 48,000 | 115,800 | 0.01% | +67,800 |
| Vanguard Mid-Cap ETF | 2,969 | 3,205 | +236 | 861,663 | 920,412 | 0.08% | +58,749 |
| Bank Of Montreal ADR | 2,462 | 2,785 | +323 | 319,543 | 376,922 | 0.03% | +57,379 |
| Woodward Inc(WWD) | 1,000 | 1,000 | 0 | 302,320 | 357,920 | 0.03% | +55,600 |
| Philip Morris International In(PM) | 10,458 | 10,458 | 0 | 1,677,463 | 1,729,126 | 0.15% | +51,663 |
| JPMorgan Chase & Co(JPM) | 32,107 | 35,340 | +3,233 | 10,345,518 | 10,395,614 | 0.92% | +50,096 |
| Gilead Sciences Inc(GILD) | 1,710 | 1,863 | +153 | 209,885 | 259,646 | 0.02% | +49,761 |
| Mondelez Intl Inc Class A(MDLZ) | 12,118 | 12,118 | 0 | 652,312 | 698,482 | 0.06% | +46,170 |
| Pepsico Inc(PEP) | 3,809 | 3,809 | 0 | 546,668 | 591,500 | 0.05% | +44,832 |
| Marvell Technology Group LTD(MRVL) | 3,113 | 3,113 | 0 | 264,543 | 308,343 | 0.03% | +43,800 |
| Duke Energy Corp(DUK) | 3,073 | 3,073 | 0 | 360,186 | 402,379 | 0.04% | +42,193 |
| Advanced Micro Devices Inc(AMD) | 3,146 | 3,506 | +360 | 673,747 | 713,226 | 0.06% | +39,479 |
| iShares Russell 2000 Value | 4,604 | 4,604 | 0 | 834,291 | 872,872 | 0.08% | +38,581 |
| Alliant Energy Corp(LNT) | 5,444 | 5,444 | 0 | 353,914 | 390,661 | 0.03% | +36,747 |
| Denison Mines Corp.(DNN) | 0 | 10,000 | +10,000 | 0 | 35,300 | 0.00% | +35,300 |
| Caterpillar Inc(CAT) | 672 | 589 | -83 | 384,969 | 417,283 | 0.04% | +32,314 |
| Vanguard Small-Cap ETF | 5,039 | 5,070 | +31 | 1,299,810 | 1,327,934 | 0.12% | +28,124 |
| State Street Utilities Select ST STR UTIL ETF | 7,904 | 7,904 | 0 | 337,422 | 362,715 | 0.03% | +25,293 |
| Berkshire Hathaway INC-CL B | 2,047 | 2,199 | +152 | 1,028,925 | 1,053,761 | 0.09% | +24,836 |