Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market ET | 788,902 | 797,187 | +8,285 | $264.50M | $255.75M | 22.74% | -$8.75M |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 1,513,690 | 1,556,046 | +42,356 | $135.41M | $140.87M | 12.52% | +$5.45M |
| iShares Russell 1000 Growth ET | 182,074 | 183,308 | +1,234 | $86.18M | $78.16M | 6.95% | -$8.01M |
| iShares Core S&P Small-Cap ETF | 492,711 | 500,941 | +8,230 | $59.21M | $62.27M | 5.54% | +$3.06M |
| iShares Core Dividend Growth CORE DIV GRWTH | 822,044 | 835,155 | +13,111 | $57.07M | $58.61M | 5.21% | +$1.54M |
| iShares Russell 1000 Value ETF | 262,423 | 266,206 | +3,783 | $55.20M | $56.88M | 5.06% | +$1.68M |
| iShares Core S&P Mid-Cap ETF | 696,772 | 707,534 | +10,762 | $45.99M | $47.78M | 4.25% | +$1.79M |
| iShares Core US Aggregate Bond | 381,535 | 375,696 | -5,839 | $38.11M | $37.30M | 3.32% | -$812.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 43,791 | 43,754 | -37 | $29.86M | $28.45M | 2.53% | -$1.41M |
| First Business Financial Services, Inc.(FBIZ) | 361,311 | 361,311 | 0 | $19.62M | $19.49M | 1.73% | -$133.7K |
| JPMorgan Ultra-Short Income ET ULTRA SHRT ETF | 217,698 | 349,703 | +132,005 | $11.01M | $17.70M | 1.57% | +$6.69M |
| NVIDIA Corporation(NVDA) | 94,501 | 99,950 | +5,449 | $17.62M | $17.43M | 1.55% | -$193.2K |
| Apple Inc.(AAPL) | 56,928 | 59,469 | +2,541 | $15.48M | $15.09M | 1.34% | -$383.8K |
| Broadcom Inc.(AVGO) | 37,823 | 41,647 | +3,824 | $13.09M | $12.89M | 1.15% | -$200.4K |
| Alphabet Inc.(GOOG) | 38,978 | 42,161 | +3,183 | $12.20M | $12.12M | 1.08% | -$76.3K |
| Ciena Corporation(CIEN) | 26,740 | 30,050 | +3,310 | $6.25M | $11.67M | 1.04% | +$5.41M |
| JPMorgan Chase & Co.(JPM) | 32,107 | 35,340 | +3,233 | $10.35M | $10.40M | 0.92% | +$50.1K |
| Quanta Services Inc | 14,111 | 15,527 | +1,416 | $5.96M | $8.52M | 0.76% | +$2.57M |
| Arista Networks, Inc.(ANET) | 59,041 | 66,173 | +7,132 | $7.74M | $8.12M | 0.72% | +$388.6K |
| Microsoft Corporation(MSFT) | 17,678 | 18,047 | +369 | $8.55M | $6.68M | 0.59% | -$1.87M |
| Vanguard Short-Term Inflation | 0 | 132,822 | +132,822 | $0 | $6.63M | 0.59% | +$6.63M |
| Lam Research Corporation(LRCX) | 26,859 | 30,841 | +3,982 | $4.60M | $6.59M | 0.59% | +$1.99M |
| Eli Lilly and Company(LLY) | 5,719 | 6,416 | +697 | $6.15M | $5.90M | 0.52% | -$244.9K |
| iShares National Muni Bond ETF | 45,130 | 52,980 | +7,850 | $4.83M | $5.62M | 0.50% | +$790.0K |
| Exxon Mobil Corp | 26,898 | 29,246 | +2,348 | $3.24M | $4.96M | 0.44% | +$1.72M |
| iShares Edge MSCI USA Momentum MSCI USA MMENTM | 20,335 | 20,335 | 0 | $5.09M | $4.88M | 0.43% | -$209.9K |
| State Street Technology Select ST STR TECHN ETF | 36,498 | 36,498 | 0 | $5.25M | $4.85M | 0.43% | -$404.0K |
| Cencora Inc | 13,742 | 15,341 | +1,599 | $4.64M | $4.82M | 0.43% | +$177.9K |
| Costco Wholesale Corporation(COST) | 4,208 | 4,649 | +441 | $3.63M | $4.63M | 0.41% | +$1.00M |
| Citigroup Inc.(C) | 35,927 | 40,051 | +4,124 | $4.19M | $4.54M | 0.40% | +$349.9K |
| Berkshire Hathaway Inc Class A | 6 | 6 | 0 | $4.53M | $4.31M | 0.38% | -$220.0K |
| Analog Devices, Inc.(ADI) | 11,959 | 13,374 | +1,415 | $3.24M | $4.25M | 0.38% | +$1.01M |
| iShares S&P 500 Core | 5,873 | 6,474 | +601 | $4.02M | $4.23M | 0.38% | +$206.2K |
| Bank of America Corp | 71,291 | 77,650 | +6,359 | $3.92M | $3.79M | 0.34% | -$135.6K |
| T-Mobile US, Inc.(TMUS) | 14,101 | 16,904 | +2,803 | $2.86M | $3.55M | 0.32% | +$687.3K |
| General Dynamics Corporation(GD) | 8,822 | 9,862 | +1,040 | $2.97M | $3.38M | 0.30% | +$414.8K |
| State Street Energy Select Sec ST STR ENERG ETF | 54,244 | 54,244 | 0 | $2.43M | $3.32M | 0.30% | +$897.7K |
| Nucor Corporation(NUE) | 17,808 | 19,645 | +1,837 | $2.90M | $3.32M | 0.30% | +$417.3K |
| Equinix, Inc.(EQIX) | 2,947 | 3,297 | +350 | $2.26M | $3.23M | 0.29% | +$974.0K |
| Stryker Corporation(SYK) | 8,689 | 9,665 | +976 | $3.05M | $3.18M | 0.28% | +$121.9K |
| Republic Services, Inc.(RSG) | 12,495 | 14,228 | +1,733 | $2.65M | $3.12M | 0.28% | +$468.2K |
| The TJX Companies, Inc.(TJX) | 17,940 | 19,471 | +1,531 | $2.76M | $3.11M | 0.28% | +$353.8K |
| NextEra Energy, Inc.(NEE) | 30,371 | 33,324 | +2,953 | $2.44M | $3.10M | 0.28% | +$656.9K |
| The Coca-Cola Company(KO) | 38,069 | 38,766 | +697 | $2.66M | $2.95M | 0.26% | +$286.8K |
| Electronic Arts Inc | 14,190 | 14,190 | 0 | $2.90M | $2.89M | 0.26% | -$6.5K |
| Expedia Group, Inc.(EXPE) | 10,953 | 12,202 | +1,249 | $3.10M | $2.82M | 0.25% | -$285.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 25,141 | 28,046 | +2,905 | $2.84M | $2.74M | 0.24% | -$98.1K |
| Intercontinental Exchange, Inc.(ICE) | 14,745 | 17,277 | +2,532 | $2.39M | $2.72M | 0.24% | +$329.2K |
| Texas Instruments Incorporated(TXN) | 12,335 | 13,596 | +1,261 | $2.14M | $2.64M | 0.23% | +$499.5K |
| Amazon.com, Inc.(AMZN) | 10,829 | 12,366 | +1,537 | $2.50M | $2.58M | 0.23% | +$75.9K |
| Meta Platforms, Inc.(META) | 3,843 | 4,321 | +478 | $2.54M | $2.47M | 0.22% | -$64.6K |
| Cisco Systems, Inc.(CSCO) | 30,321 | 31,050 | +729 | $2.34M | $2.41M | 0.21% | +$73.5K |
| Toll Brothers, Inc.(TOL) | 15,109 | 16,983 | +1,874 | $2.04M | $2.32M | 0.21% | +$274.6K |
| State Street Industrial Select ST STR INDL ETF | 14,013 | 14,013 | 0 | $2.17M | $2.27M | 0.20% | +$92.6K |
| Lowe's Companies, Inc.(LOW) | 8,360 | 9,355 | +995 | $2.02M | $2.21M | 0.20% | +$194.3K |
| Return Stacked Global Stocks & RET STCKD GL STK | 0 | 78,208 | +78,208 | $0 | $2.13M | 0.19% | +$2.13M |
| Darden Restaurants, Inc.(DRI) | 9,536 | 10,684 | +1,148 | $1.75M | $2.09M | 0.19% | +$339.7K |
| Oshkosh Corporation(OSK) | 12,110 | 14,069 | +1,959 | $1.52M | $2.07M | 0.18% | +$549.7K |
| Netflix, Inc.(NFLX) | 19,889 | 21,126 | +1,237 | $1.86M | $2.03M | 0.18% | +$166.5K |
| SLB N.V.(SLB) | 35,613 | 38,779 | +3,166 | $1.37M | $1.99M | 0.18% | +$626.0K |
| Alphabet Inc.(GOOG) | 6,896 | 6,884 | -12 | $2.16M | $1.97M | 0.18% | -$189.2K |
| The Kroger Co.(KR) | 22,507 | 26,349 | +3,842 | $1.41M | $1.91M | 0.17% | +$500.4K |
| SPDR Gold Shares(GLD) | 5,247 | 4,247 | -1,000 | $2.08M | $1.83M | 0.16% | -$252.0K |
| Philip Morris International Inc.(PM) | 10,458 | 10,458 | 0 | $1.68M | $1.73M | 0.15% | +$51.7K |
| American Electric Power Inc | 11,322 | 13,027 | +1,705 | $1.31M | $1.71M | 0.15% | +$402.0K |
| AbbVie Inc.(ABBV) | 6,840 | 7,166 | +326 | $1.56M | $1.56M | 0.14% | -$4.3K |
| IQVIA Holdings Inc.(IQV) | 7,925 | 8,964 | +1,039 | $1.79M | $1.53M | 0.14% | -$257.7K |
| iShares Russell 1000 ETF | 4,244 | 4,244 | 0 | $1.58M | $1.51M | 0.13% | -$71.6K |
| State Street Consumer Dis Sele ST STR DISCR ETF | 12,902 | 12,902 | 0 | $1.54M | $1.41M | 0.13% | -$134.6K |
| Vanguard Small-Cap ETF | 5,039 | 5,070 | +31 | $1.30M | $1.33M | 0.12% | +$28.1K |
| QUALCOMM Incorporated(QCOM) | 9,169 | 10,128 | +959 | $1.57M | $1.30M | 0.12% | -$264.1K |
| Palantir Technologies Inc.(PLTR) | 8,116 | 8,815 | +699 | $1.44M | $1.29M | 0.11% | -$153.2K |
| Colgate-Palmolive Company(CL) | 12,370 | 15,111 | +2,741 | $977.5K | $1.29M | 0.11% | +$310.4K |
| iShares Russell 2000 | 4,950 | 4,950 | 0 | $1.22M | $1.23M | 0.11% | +$9.1K |
| Corning Incorporated(GLW) | 8,369 | 8,962 | +593 | $732.8K | $1.22M | 0.11% | +$485.8K |
| Apollo Global Management, Inc.(APO) | 8,636 | 10,902 | +2,266 | $1.25M | $1.21M | 0.11% | -$35.4K |
| Financial Select Sector SPDR E ST STR FINL ETF | 24,095 | 24,095 | 0 | $1.32M | $1.19M | 0.11% | -$130.1K |
| Johnson & Johnson(JNJ) | 4,635 | 4,647 | +12 | $959.2K | $1.14M | 0.10% | +$176.7K |
| Vanguard Communication SVCS ET COMM SRVC ETF | 6,200 | 6,200 | 0 | $1.20M | $1.12M | 0.10% | -$85.5K |
| Walmart Inc.(WMT) | 8,309 | 8,814 | +505 | $925.7K | $1.10M | 0.10% | +$169.7K |
| ATI Inc.(ATI) | 7,484 | 7,484 | 0 | $858.9K | $1.09M | 0.10% | +$229.8K |
| Merck & Co., Inc.(MRK) | 8,804 | 8,804 | 0 | $926.7K | $1.06M | 0.09% | +$132.3K |
| Berkshire Hathaway INC-CL B | 2,047 | 2,199 | +152 | $1.03M | $1.05M | 0.09% | +$24.8K |
| Salesforce, Inc.(CRM) | 4,295 | 5,309 | +1,014 | $1.14M | $991.0K | 0.09% | -$146.8K |
| iShares Russell 2000 Growth | 3,132 | 3,132 | 0 | $1.01M | $982.9K | 0.09% | -$28.8K |
| ASML Holding N V N Y Registry N Y REGISTRY SHS | 732 | 732 | 0 | $783.1K | $966.8K | 0.09% | +$183.7K |
| Vanguard Mid-Cap ETF | 2,969 | 3,205 | +236 | $861.7K | $920.4K | 0.08% | +$58.7K |
| iShares Russell 2000 Value | 4,604 | 4,604 | 0 | $834.3K | $872.9K | 0.08% | +$38.6K |
| Nuveen ESG Large Cap Value NUVEEN ESG LRGVL | 19,185 | 18,931 | -254 | $864.3K | $861.4K | 0.08% | -$2.9K |
| State Street Comm Svcs Select ST STR SVC ETF | 7,317 | 7,317 | 0 | $861.4K | $811.2K | 0.07% | -$50.2K |
| iShares Edge MSCI Min Vol USA MSCI USA MIN ETF | 8,694 | 8,694 | 0 | $818.6K | $806.3K | 0.07% | -$12.3K |
| BlackRock, Inc.(BLK) | 835 | 835 | 0 | $893.7K | $803.0K | 0.07% | -$90.7K |
| Eaton Corporation plc(ETN) | 2,006 | 2,173 | +167 | $638.9K | $777.2K | 0.07% | +$138.3K |
| The Procter & Gamble Company(PG) | 6,360 | 5,360 | -1,000 | $911.5K | $774.2K | 0.07% | -$137.3K |
| Accenture PLC SHS CLASS A | 3,884 | 3,889 | +5 | $1.04M | $771.1K | 0.07% | -$270.9K |
| TransDigm Group Incorporated(TDG) | 652 | 652 | 0 | $867.1K | $755.6K | 0.07% | -$111.4K |
| Simplify Managed Futures ETF MANAGED FUTURES | 0 | 24,179 | +24,179 | $0 | $730.7K | 0.06% | +$730.7K |
| Advanced Micro Devices, Inc.(AMD) | 3,146 | 3,506 | +360 | $673.7K | $713.2K | 0.06% | +$39.5K |
| iShares Silver Trust(SLV) | 12,230 | 10,330 | -1,900 | $787.9K | $703.9K | 0.06% | -$84.0K |
| Mondelez International, Inc.(MDLZ) | 12,118 | 12,118 | 0 | $652.3K | $698.5K | 0.06% | +$46.2K |