Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market ET | 902,459 | 902,062 | -397 | 248,032 | 274,164 | 24.72% | +26,132 |
| iShares Russell 1000 Growth ET | 205,734 | 205,395 | -339 | 74,288 | 87,207 | 7.86% | +12,918 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 1,710,950 | 1,703,005 | -7,945 | 129,433 | 142,167 | 12.82% | +12,733 |
| Nvidia Corp(NVDA) | 90,986 | 101,713 | +10,727 | 9,861 | 16,070 | 1.45% | +6,209 |
| Broadcom Inc(AVGO) | 40,983 | 39,937 | -1,046 | 6,862 | 11,009 | 0.99% | +4,147 |
| iShares Core S&P Mid-Cap ETF | 793,501 | 790,118 | -3,383 | 46,301 | 49,003 | 4.42% | +2,702 |
| SPDR S&P 500 ETF(SPY) | 43,995 | 43,995 | 0 | 24,610 | 27,182 | 2.45% | +2,572 |
| Netflix Inc(NFLX) | 0 | 1,718 | +1,718 | 0 | 2,301 | 0.21% | +2,301 |
| Quanta Services Inc | 13,352 | 14,628 | +1,276 | 3,394 | 5,531 | 0.50% | +2,137 |
| iShares Core Dividend Growth CORE DIV GRWTH | 936,380 | 937,050 | +670 | 57,850 | 59,915 | 5.40% | +2,065 |
| Nucor Corp(NUE) | 0 | 15,581 | +15,581 | 0 | 2,018 | 0.18% | +2,018 |
| iShares Core S&P Small-Cap ETF | 569,509 | 562,741 | -6,768 | 59,554 | 61,502 | 5.55% | +1,948 |
| Technology Select Sector SPDR ST STR TECHN ETF | 13,135 | 18,249 | +5,114 | 2,712 | 4,621 | 0.42% | +1,909 |
| Microsoft Corp(MSFT) | 19,306 | 18,123 | -1,183 | 7,247 | 9,015 | 0.81% | +1,767 |
| Arista Networks Inc(ANET) | 64,524 | 65,876 | +1,352 | 4,999 | 6,740 | 0.61% | +1,740 |
| JPMorgan Chase & Co(JPM) | 33,072 | 33,950 | +878 | 8,113 | 9,842 | 0.89% | +1,730 |
| iShares Russell 1000 Value ETF | 296,034 | 295,296 | -738 | 55,702 | 57,355 | 5.17% | +1,654 |
| Toll Brothers Inc(TOL) | 0 | 14,015 | +14,015 | 0 | 1,600 | 0.14% | +1,600 |
| First Business Financial Servi(FBIZ) | 393,819 | 394,491 | +672 | 18,569 | 19,985 | 1.80% | +1,416 |
| Oshkosh Corporation(OSK) | 0 | 11,742 | +11,742 | 0 | 1,333 | 0.12% | +1,333 |
| Salesforce Inc.(CRM) | 0 | 4,276 | +4,276 | 0 | 1,166 | 0.11% | +1,166 |
| Colgate-Palmolive Co(CL) | 0 | 12,302 | +12,302 | 0 | 1,118 | 0.10% | +1,118 |
| Apollo Global Mgmt Inc(APO) | 0 | 7,777 | +7,777 | 0 | 1,103 | 0.10% | +1,103 |
| Coca-Cola Co(KO) | 22,918 | 38,152 | +15,234 | 1,641 | 2,699 | 0.24% | +1,058 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 39,630 | 40,748 | +1,118 | 6,128 | 7,181 | 0.65% | +1,053 |
| Caterpillar Inc(CAT) | 14,667 | 14,667 | 0 | 4,837 | 5,694 | 0.51% | +857 |
| Ciena Corp(CIEN) | 24,301 | 27,680 | +3,379 | 1,469 | 2,251 | 0.20% | +783 |
| iShares Edge MSCI USA Momentum MSCI USA MMENTM | 20,335 | 20,335 | 0 | 4,110 | 4,887 | 0.44% | +777 |
| Vanguard Small-Cap ETF | 5,129 | 7,596 | +2,467 | 1,137 | 1,800 | 0.16% | +663 |
| Bank of America Corp | 65,965 | 71,543 | +5,578 | 2,753 | 3,385 | 0.31% | +633 |
| CENCORA INC | 14,559 | 15,612 | +1,053 | 4,049 | 4,681 | 0.42% | +633 |
| Lam Research Corporation(LRCX) | 31,433 | 29,280 | -2,153 | 2,285 | 2,850 | 0.26% | +565 |
| Palantir Technologies Inc(PLTR) | 9,198 | 9,198 | 0 | 776 | 1,254 | 0.11% | +478 |
| Capital One Finl Corp Com(COF) | 0 | 1,956 | +1,956 | 0 | 416 | 0.04% | +416 |
| Deere & Co Com(DE) | 10,040 | 10,040 | 0 | 4,712 | 5,105 | 0.46% | +393 |
| Nextera Energy Inc(NEE) | 26,501 | 32,379 | +5,878 | 1,879 | 2,248 | 0.20% | +369 |
| International Business Machine(IBM) | 1,030 | 2,113 | +1,083 | 256 | 623 | 0.06% | +367 |
| Amazon.com Inc(AMZN) | 9,169 | 9,569 | +400 | 1,744 | 2,099 | 0.19% | +355 |
| iShares S&P 500 Core | 5,873 | 5,873 | 0 | 3,300 | 3,647 | 0.33% | +347 |
| Analog Devices Inc(ADI) | 14,148 | 13,433 | -715 | 2,853 | 3,197 | 0.29% | +344 |
| American Tower Corp(AMT) | 0 | 1,359 | +1,359 | 0 | 300 | 0.03% | +300 |
| Meta Platforms Inc(META) | 938 | 1,138 | +200 | 541 | 840 | 0.08% | +299 |
| Consumer Discr Select Sect SPD ST STR DISCR ETF | 5,651 | 6,451 | +800 | 1,116 | 1,402 | 0.13% | +286 |
| Texas Instruments Inc(TXN) | 13,522 | 13,067 | -455 | 2,430 | 2,713 | 0.24% | +283 |
| Oklo Inc.(OKLO) | 0 | 5,000 | +5,000 | 0 | 280 | 0.03% | +280 |
| Costco Wholesale Corp(COST) | 4,508 | 4,584 | +76 | 4,264 | 4,538 | 0.41% | +274 |
| GE Vernova Inc(GEV) | 0 | 507 | +507 | 0 | 268 | 0.02% | +268 |
| Republic Services Inc(RSG) | 13,557 | 14,356 | +799 | 3,283 | 3,540 | 0.32% | +257 |
| Philip Morris International In(PM) | 10,487 | 10,487 | 0 | 1,665 | 1,910 | 0.17% | +245 |
| Woodward Inc(WWD) | 0 | 1,000 | +1,000 | 0 | 245 | 0.02% | +245 |
| Marvell Technology Group LTD(MRVL) | 0 | 3,136 | +3,136 | 0 | 243 | 0.02% | +243 |
| Microchip Technology Inc(MCHP) | 0 | 3,362 | +3,362 | 0 | 237 | 0.02% | +237 |
| Industrials Select Sector SPDR ST STR INDL ETF | 14,013 | 14,013 | 0 | 1,837 | 2,067 | 0.19% | +231 |
| STRATTEC Security Corporation(STRT) | 0 | 3,598 | +3,598 | 0 | 224 | 0.02% | +224 |
| Electronic Arts Inc | 17,216 | 16,949 | -267 | 2,488 | 2,707 | 0.24% | +219 |
| iShares S&P 500 Growth | 0 | 1,933 | +1,933 | 0 | 213 | 0.02% | +213 |
| Fidelity Covington Enhanced La ENHANCED LARGE | 0 | 5,700 | +5,700 | 0 | 211 | 0.02% | +211 |
| Applied Materials Inc | 0 | 1,114 | +1,114 | 0 | 204 | 0.02% | +204 |
| Stryker Corp(SYK) | 9,550 | 9,498 | -52 | 3,555 | 3,758 | 0.34% | +203 |
| Crowdstrike Hldgs Inc(CRWD) | 0 | 398 | +398 | 0 | 203 | 0.02% | +203 |
| Honeywell International Inc(HON) | 0 | 868 | +868 | 0 | 202 | 0.02% | +202 |
| Equinix Inc(EQIX) | 2,964 | 3,278 | +314 | 2,417 | 2,608 | 0.24% | +191 |
| iShares Russell 1000 ETF | 5,578 | 5,578 | 0 | 1,711 | 1,894 | 0.17% | +183 |
| Adobe Inc(ADBE) | 3,012 | 3,451 | +439 | 1,155 | 1,335 | 0.12% | +180 |
| Eaton Corp PLC(ETN) | 2,062 | 2,062 | 0 | 561 | 736 | 0.07% | +176 |
| EOG Res Inc(EOG) | 12,420 | 14,727 | +2,307 | 1,593 | 1,761 | 0.16% | +169 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 7,476 | 7,416 | -60 | 1,168 | 1,316 | 0.12% | +148 |
| Oracle Corp(ORCL) | 1,814 | 1,814 | 0 | 254 | 397 | 0.04% | +143 |
| Vanguard Communication SVCS ET COMM SRVC ETF | 6,200 | 6,200 | 0 | 920 | 1,060 | 0.10% | +140 |
| Advanced Micro Devices Inc(AMD) | 3,536 | 3,536 | 0 | 363 | 502 | 0.05% | +138 |
| Intercontinental Exchange Inc(ICE) | 16,629 | 16,389 | -240 | 2,869 | 3,007 | 0.27% | +138 |
| Douglas Dynamics Inc(PLOW) | 20,000 | 20,000 | 0 | 465 | 589 | 0.05% | +125 |
| Tetra Tech Inc New(TTEK) | 17,555 | 17,555 | 0 | 513 | 631 | 0.06% | +118 |
| Thomson Reuters Corp.(TRI) | 3,942 | 3,942 | 0 | 681 | 793 | 0.07% | +112 |
| ASML Holding N V N Y Registry N Y REGISTRY SHS | 737 | 737 | 0 | 488 | 591 | 0.05% | +102 |
| Vanguard Index Growth | 1,502 | 1,502 | 0 | 557 | 658 | 0.06% | +102 |
| iShares Russell 2000 Growth | 3,132 | 3,132 | 0 | 800 | 895 | 0.08% | +95 |
| Howmet Aerospace Inc(HWM) | 1,666 | 1,666 | 0 | 216 | 310 | 0.03% | +94 |
| Servicenow Inc(NOW) | 403 | 403 | 0 | 321 | 414 | 0.04% | +93 |
| Citigroup Inc(C) | 45,303 | 38,852 | -6,451 | 3,216 | 3,307 | 0.30% | +91 |
| Transdigm Group Inc(TDG) | 652 | 652 | 0 | 902 | 991 | 0.09% | +90 |
| Wal-Mart Inc(WMT) | 8,610 | 8,610 | 0 | 756 | 842 | 0.08% | +86 |
| Blackrock Inc New(BLK) | 831 | 831 | 0 | 787 | 872 | 0.08% | +85 |
| Communication Sector Select SP ST STR SVC ETF | 7,057 | 7,057 | 0 | 681 | 766 | 0.07% | +85 |
| Ishares Silver Trust(SLV) | 10,400 | 12,230 | +1,830 | 322 | 401 | 0.04% | +79 |
| TE Connectivity PLC ADR(TEL) | 2,800 | 2,800 | 0 | 396 | 472 | 0.04% | +77 |
| American Express CO(AXP) | 1,468 | 1,468 | 0 | 395 | 468 | 0.04% | +73 |
| GE Aerospace(GE) | 1,192 | 1,192 | 0 | 239 | 307 | 0.03% | +68 |
| Goldman Sachs Group Inc(GS) | 411 | 411 | 0 | 225 | 291 | 0.03% | +66 |
| Rockwell Automation Inc(ROK) | 867 | 867 | 0 | 224 | 288 | 0.03% | +64 |
| Vanguard Mid-Cap ETF | 2,969 | 2,969 | 0 | 768 | 831 | 0.07% | +63 |
| Vanguard Information Technolog INF TECH ETF | 519 | 519 | 0 | 281 | 344 | 0.03% | +63 |
| Financial Select Sector SPDR E ST STR FINL ETF | 24,095 | 24,095 | 0 | 1,200 | 1,262 | 0.11% | +62 |
| Intuitive Surgical Inc | 1,251 | 1,251 | 0 | 620 | 680 | 0.06% | +60 |
| Corning Inc(GLW) | 8,369 | 8,369 | 0 | 383 | 440 | 0.04% | +57 |
| Ameriprise Financial Inc(AMP) | 1,093 | 1,093 | 0 | 529 | 583 | 0.05% | +54 |
| Ishares Tr Global Tech ETF | 3,143 | 3,143 | 0 | 238 | 290 | 0.03% | +52 |
| The Charles Schwab Corp(SCHW) | 3,931 | 3,931 | 0 | 308 | 359 | 0.03% | +51 |
| Morgan Stanley(MS) | 2,084 | 2,084 | 0 | 243 | 294 | 0.03% | +50 |
| General Dynamics Corp(GD) | 10,327 | 9,805 | -522 | 2,815 | 2,860 | 0.26% | +45 |