FIRST BUSINESS FINANCIAL SERVICES, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Cap Stk Cl A(GOOG) | 40,748 | 38,376 | -2,372 | 7,181,020 | 9,329,206 | 0.86% | +2,148,186 |
| Apple Inc(AAPL) | 59,631 | 56,477 | -3,154 | 12,234,492 | 14,380,739 | 1.32% | +2,146,247 |
| SPDR S&P 500 ETF(SPY) | 43,995 | 43,791 | -204 | 27,182,311 | 29,172,688 | 2.68% | +1,990,377 |
| Arista Networks Inc(ANET) | 65,876 | 57,092 | -8,784 | 6,739,774 | 8,318,875 | 0.76% | +1,579,101 |
| Ciena Corp(CIEN) | 27,680 | 25,956 | -1,724 | 2,251,214 | 3,781,011 | 0.35% | +1,529,797 |
| Nvidia Corp(NVDA) | 101,713 | 93,654 | -8,059 | 16,069,637 | 17,473,963 | 1.60% | +1,404,326 |
| Caterpillar Inc(CAT) | 14,667 | 14,667 | 0 | 5,693,876 | 6,998,359 | 0.64% | +1,304,483 |
| American Electric Power Inc | 0 | 10,599 | +10,599 | 0 | 1,192,388 | 0.11% | +1,192,388 |
| Broadcom Inc(AVGO) | 39,937 | 36,835 | -3,102 | 11,008,634 | 12,152,235 | 1.11% | +1,143,601 |
| iShares Core US Aggregate Bond | 356,904 | 363,294 | +6,390 | 35,404,877 | 36,420,224 | 3.34% | +1,015,347 |
| iShares Russell 1000 Growth ET | 205,395 | 187,768 | -17,627 | 87,206,609 | 87,952,409 | 8.07% | +745,800 |
| Microsoft Corp(MSFT) | 18,123 | 18,803 | +680 | 9,014,561 | 9,739,014 | 0.89% | +724,453 |
| Lam Research Corporation(LRCX) | 29,280 | 26,211 | -3,069 | 2,850,115 | 3,509,653 | 0.32% | +659,538 |
| Technology Select Sector SPDR | 18,249 | 18,249 | 0 | 4,621,194 | 5,143,663 | 0.47% | +522,469 |
| Oklo Inc.(OKLO) | 5,000 | 6,650 | +1,650 | 279,950 | 742,340 | 0.07% | +462,390 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 7,416 | 7,216 | -200 | 1,315,524 | 1,757,457 | 0.16% | +441,933 |
| Toll Brothers Inc(TOL) | 14,015 | 14,579 | +564 | 1,599,532 | 2,013,943 | 0.18% | +414,411 |
| Expedia Group Inc New(EXPE) | 11,406 | 10,616 | -790 | 1,923,964 | 2,269,170 | 0.21% | +345,206 |
| iShares Edge MSCI USA Momentum | 20,335 | 20,335 | 0 | 4,886,907 | 5,214,911 | 0.48% | +328,004 |
| Nucor Corp(NUE) | 15,581 | 17,203 | +1,622 | 2,018,363 | 2,329,802 | 0.21% | +311,439 |
| Abbvie Inc Com(ABBV) | 7,428 | 7,278 | -150 | 1,378,785 | 1,685,148 | 0.15% | +306,363 |
| JPMorgan Ultra-Short Income ET | 197,067 | 202,797 | +5,730 | 9,987,356 | 10,287,892 | 0.94% | +300,536 |
| Amazon.com Inc(AMZN) | 9,569 | 10,929 | +1,360 | 2,099,343 | 2,399,681 | 0.22% | +300,338 |
| iShares S&P 500 Core | 5,873 | 5,873 | 0 | 3,646,546 | 3,930,799 | 0.36% | +284,253 |
| Spdr Gold Trust Shs(GLD) | 5,180 | 5,180 | 0 | 1,579,019 | 1,841,335 | 0.17% | +262,316 |
| Electronic Arts Inc(EA) | 16,949 | 14,682 | -2,267 | 2,706,755 | 2,961,359 | 0.27% | +254,604 |
| Corning Inc(GLW) | 8,369 | 8,369 | 0 | 440,126 | 686,509 | 0.06% | +246,383 |
| Citigroup Inc(C) | 38,852 | 34,915 | -3,937 | 3,307,082 | 3,543,873 | 0.33% | +236,791 |
| Palantir Technologies Inc(PLTR) | 9,198 | 8,116 | -1,082 | 1,253,871 | 1,480,521 | 0.14% | +226,650 |
| Phillips 66(PSX) | 0 | 1,631 | +1,631 | 0 | 221,849 | 0.02% | +221,849 |
| Marathon Petroleum Corp(MPC) | 0 | 1,116 | +1,116 | 0 | 215,098 | 0.02% | +215,098 |
| Bank of America Corp | 71,543 | 69,648 | -1,895 | 3,385,415 | 3,593,140 | 0.33% | +207,725 |
| Quanta Services Inc | 14,628 | 13,845 | -783 | 5,530,554 | 5,737,645 | 0.53% | +207,091 |
| PPL Corp(PPL) | 0 | 5,553 | +5,553 | 0 | 206,349 | 0.02% | +206,349 |
| Charles River Labs Intl(CRL) | 0 | 1,300 | +1,300 | 0 | 203,398 | 0.02% | +203,398 |
| Wells Fargo & Co(WFC) | 0 | 2,425 | +2,425 | 0 | 203,264 | 0.02% | +203,264 |
| Oshkosh Corporation(OSK) | 11,742 | 11,845 | +103 | 1,333,187 | 1,536,297 | 0.14% | +203,110 |
| Gilead Sciences Inc(GILD) | 0 | 1,806 | +1,806 | 0 | 200,466 | 0.02% | +200,466 |
| Berkshire Hathaway Inc Class A | 6 | 6 | 0 | 4,372,800 | 4,525,200 | 0.42% | +152,400 |
| iShares National Muni Bond ETF | 43,042 | 43,656 | +614 | 4,497,028 | 4,648,927 | 0.43% | +151,899 |
| Consumer Discr Select Sect SPD | 6,451 | 6,451 | 0 | 1,401,996 | 1,545,918 | 0.14% | +143,922 |
| TE Connectivity PLC ADR(TEL) | 2,800 | 2,800 | 0 | 472,276 | 614,684 | 0.06% | +142,408 |
| ASML Holding N V N Y Registry | 737 | 737 | 0 | 590,624 | 713,482 | 0.07% | +122,858 |
| Johnson & Johnson(JNJ) | 5,214 | 4,947 | -267 | 796,439 | 917,273 | 0.08% | +120,834 |
| JPMorgan Chase & Co(JPM) | 33,950 | 31,583 | -2,367 | 9,842,445 | 9,962,226 | 0.91% | +119,781 |
| Ishares Silver Trust(SLV) | 12,230 | 12,230 | 0 | 401,266 | 518,185 | 0.05% | +116,919 |
| Oracle Corp(ORCL) | 1,814 | 1,814 | 0 | 396,595 | 510,169 | 0.05% | +113,574 |
| Energy Select Sector SPDR ETF | 27,252 | 27,122 | -130 | 2,311,242 | 2,423,079 | 0.22% | +111,837 |
| Alliant Energy Corp(LNT) | 15,614 | 15,614 | 0 | 944,179 | 1,052,540 | 0.10% | +108,361 |
| Iqvia Holdings Inc(IQV) | 9,466 | 8,422 | -1,044 | 1,491,747 | 1,599,675 | 0.15% | +107,928 |
| iShares Russell 2000 Growth | 3,132 | 3,132 | 0 | 895,314 | 1,002,365 | 0.09% | +107,051 |
| Vanguard Communication SVCS ET | 6,200 | 6,200 | 0 | 1,060,386 | 1,163,926 | 0.11% | +103,540 |
| TJX Companies Inc(TJX) | 20,025 | 17,798 | -2,227 | 2,472,887 | 2,572,523 | 0.24% | +99,636 |
| Blackrock Inc New(BLK) | 831 | 831 | 0 | 871,927 | 968,838 | 0.09% | +96,911 |
| Industrials Select Sector SPDR | 14,013 | 14,013 | 0 | 2,067,198 | 2,161,225 | 0.20% | +94,027 |
| Ameren Corporation(AEE) | 11,155 | 11,155 | 0 | 1,071,326 | 1,164,359 | 0.11% | +93,033 |
| Netflix Inc(NFLX) | 1,718 | 1,995 | +277 | 2,300,625 | 2,391,845 | 0.22% | +91,220 |
| iShares Russell 2000 Value | 4,604 | 4,604 | 0 | 726,327 | 814,033 | 0.07% | +87,706 |
| Cummins Inc(CMI) | 824 | 824 | 0 | 269,860 | 348,033 | 0.03% | +78,173 |
| Advanced Micro Devices Inc(AMD) | 3,536 | 3,536 | 0 | 501,758 | 572,089 | 0.05% | +70,331 |
| Communication Sector Select SP | 7,057 | 7,057 | 0 | 765,896 | 835,337 | 0.08% | +69,441 |
| Home Depot Inc(HD) | 1,795 | 1,795 | 0 | 658,119 | 727,316 | 0.07% | +69,197 |
| Xcel Energy Inc.(XEL) | 4,162 | 4,312 | +150 | 283,432 | 347,763 | 0.03% | +64,331 |
| Vanguard Index Growth | 1,502 | 1,502 | 0 | 658,477 | 720,374 | 0.07% | +61,897 |
| Altria Group Inc(MO) | 7,116 | 7,116 | 0 | 417,211 | 470,083 | 0.04% | +52,872 |
| General Dynamics Corp(GD) | 9,805 | 8,540 | -1,265 | 2,859,726 | 2,912,140 | 0.27% | +52,414 |
| GE Aerospace(GE) | 1,192 | 1,192 | 0 | 306,809 | 358,577 | 0.03% | +51,768 |
| Lowe's Companies Inc(LOW) | 8,933 | 8,088 | -845 | 1,981,965 | 2,032,595 | 0.19% | +50,630 |
| Pepsico Inc(PEP) | 4,982 | 5,042 | +60 | 657,823 | 708,098 | 0.06% | +50,275 |
| Bank Of Montreal ADR | 2,492 | 2,492 | 0 | 275,690 | 324,583 | 0.03% | +48,893 |
| PNC Financial Services Group I(PNC) | 3,341 | 3,341 | 0 | 622,829 | 671,307 | 0.06% | +48,478 |
| Under Armour Inc(UA) | 0 | 10,000 | +10,000 | 0 | 48,300 | 0.00% | +48,300 |
| Chevron Corp(CVX) | 5,807 | 5,649 | -158 | 831,504 | 877,233 | 0.08% | +45,729 |
| Wal-Mart Inc(WMT) | 8,610 | 8,592 | -18 | 841,886 | 885,492 | 0.08% | +43,606 |
| Vanguard Information Technolog | 519 | 519 | 0 | 344,242 | 387,501 | 0.04% | +43,259 |
| Vanguard Mid-Cap ETF | 2,969 | 2,969 | 0 | 830,815 | 872,114 | 0.08% | +41,299 |
| Morgan Stanley(MS) | 2,084 | 2,084 | 0 | 293,552 | 331,273 | 0.03% | +37,721 |
| Southern Company(SO) | 7,050 | 7,225 | +175 | 647,402 | 684,713 | 0.06% | +37,311 |
| Goldman Sachs Group Inc(GS) | 411 | 411 | 0 | 290,885 | 327,300 | 0.03% | +36,415 |
| Financial Select Sector SPDR E | 24,095 | 24,095 | 0 | 1,261,855 | 1,297,998 | 0.12% | +36,143 |
| Douglas Dynamics Inc(PLOW) | 20,000 | 20,000 | 0 | 589,400 | 625,200 | 0.06% | +35,800 |
| Eaton Corp PLC(ETN) | 2,062 | 2,062 | 0 | 736,113 | 771,704 | 0.07% | +35,591 |
| Ishares Tr Global Tech ETF | 3,143 | 3,143 | 0 | 290,225 | 324,389 | 0.03% | +34,164 |
| Nuveen ESG Large Cap Value | 21,249 | 21,003 | -246 | 890,652 | 920,498 | 0.08% | +29,846 |
| Parker Hannifin Corp(PH) | 470 | 470 | 0 | 328,281 | 356,331 | 0.03% | +28,050 |
| Toro Co | 5,000 | 5,000 | 0 | 353,400 | 381,000 | 0.03% | +27,600 |
| Vanguard Index Value | 2,689 | 2,689 | 0 | 475,254 | 501,472 | 0.05% | +26,218 |
| SPDRA S&P MidCap 400 ETF(MDY) | 887 | 887 | 0 | 502,468 | 528,679 | 0.05% | +26,211 |
| McDonald's Corp(MCD) | 2,229 | 2,229 | 0 | 651,247 | 677,371 | 0.06% | +26,124 |
| Hca Healthcare Inc Com(HCA) | 591 | 591 | 0 | 226,412 | 251,884 | 0.02% | +25,472 |
| Applied Materials Inc | 1,114 | 1,114 | 0 | 203,940 | 228,080 | 0.02% | +24,140 |
| Merck & Co Inc(MRK) | 9,051 | 8,824 | -227 | 716,477 | 740,598 | 0.07% | +24,121 |
| iShares MSCI ACWI ex US | 5,905 | 5,905 | 0 | 359,851 | 383,884 | 0.04% | +24,033 |
| Fidelity Enhanced Large Cap ET | 5,700 | 5,700 | 0 | 211,071 | 234,384 | 0.02% | +23,313 |
| US Bancorp(USB) | 11,631 | 11,368 | -263 | 526,303 | 549,415 | 0.05% | +23,112 |
| Utilities Select Sector SPDR E | 3,952 | 3,952 | 0 | 322,720 | 344,654 | 0.03% | +21,934 |
| Global X US Infr Dev ETF | 5,401 | 5,401 | 0 | 235,376 | 257,250 | 0.02% | +21,874 |
| Gopro Inc | 0 | 10,000 | +10,000 | 0 | 21,200 | 0.00% | +21,200 |
| STRATTEC Security Corporation | 3,598 | 3,598 | 0 | 223,832 | 244,880 | 0.02% | +21,048 |
| Marvell Technology Group LTD(MRVL) | 3,136 | 3,136 | 0 | 242,726 | 263,644 | 0.02% | +20,918 |