Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Cap Stk Cl A(GOOG) | 38,376 | 38,978 | +602 | 9,329 | 12,200 | 1.12% | +2,871 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 1,513,690 | +1,513,690 | 0 | 135,415 | 12.43% | +135,415 |
| Ciena Corp(CIEN) | 25,956 | 26,740 | +784 | 3,781 | 6,254 | 0.57% | +2,473 |
| Lilly Eli Co(LLY) | 0 | 5,719 | +5,719 | 0 | 6,146 | 0.56% | +6,146 |
| Meta Platforms Inc(META) | 0 | 3,843 | +3,843 | 0 | 2,537 | 0.23% | +2,537 |
| iShares Core US Aggregate Bond | 363,294 | 381,535 | +18,241 | 36,420 | 38,108 | 3.50% | +1,687 |
| iShares Russell 1000 Value ETF | 0 | 262,423 | +262,423 | 0 | 55,198 | 5.07% | +55,198 |
| Apple Inc(AAPL) | 56,477 | 56,928 | +451 | 14,381 | 15,476 | 1.42% | +1,096 |
| Lam Research Corporation(LRCX) | 26,211 | 26,859 | +648 | 3,510 | 4,598 | 0.42% | +1,088 |
| Prudential Financial Inc(PFH) | 0 | 25,141 | +25,141 | 0 | 2,838 | 0.26% | +2,838 |
| iShares Core Dividend Growth CORE DIV GRWTH | 0 | 822,044 | +822,044 | 0 | 57,066 | 5.24% | +57,066 |
| Broadcom Inc(AVGO) | 36,835 | 37,823 | +988 | 12,152 | 13,091 | 1.20% | +938 |
| Expedia Group Inc New(EXPE) | 10,616 | 10,953 | +337 | 2,269 | 3,103 | 0.28% | +834 |
| JPMorgan Ultra-Short Income ET ULTRA SHRT ETF | 202,797 | 217,698 | +14,901 | 10,288 | 11,013 | 1.01% | +725 |
| SPDR S&P 500 ETF(SPY) | 43,791 | 43,791 | 0 | 29,173 | 29,862 | 2.74% | +689 |
| Citigroup Inc(C) | 34,915 | 35,927 | +1,012 | 3,544 | 4,192 | 0.38% | +648 |
| Nucor Corp(NUE) | 17,203 | 17,808 | +605 | 2,330 | 2,905 | 0.27% | +575 |
| CENCORA INC | 0 | 13,742 | +13,742 | 0 | 4,641 | 0.43% | +4,641 |
| First Business Financial Servi | 0 | 361,311 | +361,311 | 0 | 19,619 | 1.80% | +19,619 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 7,216 | 6,896 | -320 | 1,757 | 2,164 | 0.20% | +407 |
| Analog Devices Inc(ADI) | 0 | 11,959 | +11,959 | 0 | 3,243 | 0.30% | +3,243 |
| JPMorgan Chase & Co(JPM) | 31,583 | 32,107 | +524 | 9,962 | 10,346 | 0.95% | +383 |
| Bank of America Corp | 69,648 | 71,291 | +1,643 | 3,593 | 3,921 | 0.36% | +328 |
| Ishares Silver Trust(SLV) | 12,230 | 12,230 | 0 | 518 | 788 | 0.07% | +270 |
| Exxon Mobil Corp | 0 | 26,898 | +26,898 | 0 | 3,237 | 0.30% | +3,237 |
| ATI Inc(ATI) | 0 | 7,484 | +7,484 | 0 | 859 | 0.08% | +859 |
| Spdr Gold Trust(GLD) | 5,180 | 5,247 | +67 | 1,841 | 2,079 | 0.19% | +238 |
| Cisco Systems Inc(CSCO) | 0 | 30,321 | +30,321 | 0 | 2,336 | 0.21% | +2,336 |
| Exact Sciences Corp(EXK) | 0 | 2,215 | +2,215 | 0 | 225 | 0.02% | +225 |
| Quanta Services Inc | 13,845 | 14,111 | +266 | 5,738 | 5,956 | 0.55% | +218 |
| Truist Financial Corporation(TFC) | 0 | 4,292 | +4,292 | 0 | 211 | 0.02% | +211 |
| Nextera Energy Inc(NEE) | 0 | 30,371 | +30,371 | 0 | 2,438 | 0.22% | +2,438 |
| Apollo Global Mgmt Inc(APO) | 0 | 8,636 | +8,636 | 0 | 1,250 | 0.11% | +1,250 |
| Iqvia Holdings Inc(IQV) | 8,422 | 7,925 | -497 | 1,600 | 1,786 | 0.16% | +187 |
| Merck & Co Inc(MRK) | 8,824 | 8,804 | -20 | 741 | 927 | 0.09% | +186 |
| iShares National Muni Bond ETF | 43,656 | 45,130 | +1,474 | 4,649 | 4,834 | 0.44% | +185 |
| TJX Companies Inc(TJX) | 17,798 | 17,940 | +142 | 2,573 | 2,756 | 0.25% | +183 |
| Coca-Cola Co(KO) | 0 | 38,069 | +38,069 | 0 | 2,661 | 0.24% | +2,661 |
| Salesforce Inc.(CRM) | 0 | 4,295 | +4,295 | 0 | 1,138 | 0.10% | +1,138 |
| Nvidia Corp(NVDA) | 93,654 | 94,501 | +847 | 17,474 | 17,624 | 1.62% | +150 |
| Intuitive Surgical Inc | 0 | 1,240 | +1,240 | 0 | 702 | 0.06% | +702 |
| American Electric Power Inc | 10,599 | 11,322 | +723 | 1,192 | 1,306 | 0.12% | +113 |
| State Street Technology Select ST STR TECHN ETF | 18,249 | 36,498 | +18,249 | 5,144 | 5,255 | 0.48% | +111 |
| Advanced Micro Devices Inc(AMD) | 3,536 | 3,146 | -390 | 572 | 674 | 0.06% | +102 |
| Amazon.com Inc(AMZN) | 10,929 | 10,829 | -100 | 2,400 | 2,500 | 0.23% | +100 |
| iShares S&P 500 Core | 5,873 | 5,873 | 0 | 3,931 | 4,023 | 0.37% | +92 |
| Qualcomm Inc(QCOM) | 0 | 9,169 | +9,169 | 0 | 1,568 | 0.14% | +1,568 |
| Cummins Inc(CMI) | 824 | 824 | 0 | 348 | 421 | 0.04% | +73 |
| ASML Holding N V N Y Registry N Y REGISTRY SHS | 737 | 732 | -5 | 713 | 783 | 0.07% | +70 |
| General Dynamics Corp(GD) | 8,540 | 8,822 | +282 | 2,912 | 2,970 | 0.27% | +58 |
| American Express CO(AXP) | 0 | 1,472 | +1,472 | 0 | 545 | 0.05% | +545 |
| Parker Hannifin Corp(PH) | 470 | 470 | 0 | 356 | 413 | 0.04% | +57 |
| Charles River Labs Intl(CRL) | 1,300 | 1,300 | 0 | 203 | 259 | 0.02% | +56 |
| Colgate-Palmolive Co(CL) | 0 | 12,370 | +12,370 | 0 | 977 | 0.09% | +977 |
| Woodward Inc(WWD) | 0 | 1,000 | +1,000 | 0 | 302 | 0.03% | +302 |
| Applied Materials Inc | 1,114 | 1,078 | -36 | 228 | 277 | 0.03% | +49 |
| Corning Inc(GLW) | 8,369 | 8,369 | 0 | 687 | 733 | 0.07% | +46 |
| Johnson & Johnson(JNJ) | 4,947 | 4,635 | -312 | 917 | 959 | 0.09% | +42 |
| Wal-Mart Inc(WMT) | 8,592 | 8,309 | -283 | 885 | 926 | 0.09% | +40 |
| Morgan Stanley(MS) | 2,084 | 2,076 | -8 | 331 | 369 | 0.03% | +37 |
| Vanguard Communication SVCS ET COMM SRVC ETF | 6,200 | 6,200 | 0 | 1,164 | 1,201 | 0.11% | +37 |
| iShares Russell 1000 ETF | 0 | 4,244 | +4,244 | 0 | 1,585 | 0.15% | +1,585 |
| iShares Core S&P Mid-Cap ETF | 0 | 696,772 | +696,772 | 0 | 45,987 | 4.22% | +45,987 |
| Equinix Inc(EQIX) | 0 | 2,947 | +2,947 | 0 | 2,258 | 0.21% | +2,258 |
| Toll Brothers Inc(TOL) | 14,579 | 15,109 | +530 | 2,014 | 2,043 | 0.19% | +29 |
| STRATTEC Security Corporation | 3,598 | 3,598 | 0 | 245 | 274 | 0.03% | +29 |
| Wells Fargo & Co(WFC) | 2,425 | 2,473 | +48 | 203 | 230 | 0.02% | +27 |
| State Street Comm Svcs Select ST STR SVC ETF | 7,057 | 7,317 | +260 | 835 | 861 | 0.08% | +26 |
| McKesson Corp(MCK) | 0 | 523 | +523 | 0 | 429 | 0.04% | +429 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 411 | +411 | 0 | 238 | 0.02% | +238 |
| Financial Select Sector SPDR E ST STR FINL ETF | 24,095 | 24,095 | 0 | 1,298 | 1,320 | 0.12% | +22 |
| iShares Russell 2000 Value | 4,604 | 4,604 | 0 | 814 | 834 | 0.08% | +20 |
| Vanguard Small-Cap ETF | 0 | 5,039 | +5,039 | 0 | 1,300 | 0.12% | +1,300 |
| Accenture PLC SHS CLASS A | 0 | 3,884 | +3,884 | 0 | 1,042 | 0.10% | +1,042 |
| iShares MSCI EAFE ETF | 0 | 5,128 | +5,128 | 0 | 492 | 0.05% | +492 |
| iShares MSCI ACWI ex US | 5,905 | 5,905 | 0 | 384 | 396 | 0.04% | +13 |
| State Street Industrial Select ST STR INDL ETF | 14,013 | 14,013 | 0 | 2,161 | 2,174 | 0.20% | +12 |
| Vanguard Index Growth | 1,502 | 1,502 | 0 | 720 | 733 | 0.07% | +12 |
| Vanguard Index Value | 2,689 | 2,689 | 0 | 501 | 514 | 0.05% | +12 |
| Vanguard FTSE Developed Market | 0 | 6,432 | +6,432 | 0 | 402 | 0.04% | +402 |
| Gilead Sciences Inc(GILD) | 1,806 | 1,710 | -96 | 200 | 210 | 0.02% | +9 |
| iShares Russell 2000 Growth | 3,132 | 3,132 | 0 | 1,002 | 1,012 | 0.09% | +9 |
| Transdigm Group Inc(TDG) | 0 | 652 | +652 | 0 | 867 | 0.08% | +867 |
| GE Aerospace(GE) | 1,192 | 1,189 | -3 | 359 | 366 | 0.03% | +8 |
| Weyco Group Inc | 0 | 14,156 | +14,156 | 0 | 433 | 0.04% | +433 |
| SPDRA S&P MidCap 400 ETF(MDY) | 887 | 887 | 0 | 529 | 535 | 0.05% | +6 |
| Ishares Tr Global Tech ETF | 3,143 | 3,143 | 0 | 324 | 330 | 0.03% | +6 |
| iShares S&P 500 Growth | 0 | 1,933 | +1,933 | 0 | 238 | 0.02% | +238 |
| iShares Russell 2000 | 0 | 4,950 | +4,950 | 0 | 1,218 | 0.11% | +1,218 |
| Vanguard Information Technolog INF TECH ETF | 519 | 519 | 0 | 388 | 391 | 0.04% | +4 |
| Berkshire Hathaway Inc Class A | 6 | 6 | 0 | 4,525 | 4,529 | 0.42% | +4 |
| Fidelity Enhanced Large Cap ET ENHANCED LARGE | 5,700 | 5,700 | 0 | 234 | 238 | 0.02% | +3 |
| State Street Energy Select Sec ST STR ENERG ETF | 27,122 | 54,244 | +27,122 | 2,423 | 2,425 | 0.22% | +2 |
| Fidelity National Information(FIS) | 0 | 3,963 | +3,963 | 0 | 263 | 0.02% | +263 |
| Wisdomtree Tr US Qtly Div Grt(WT) | 0 | 2,543 | +2,543 | 0 | 227 | 0.02% | +227 |
| Marvell Technology Group LTD(MRVL) | 3,136 | 3,113 | -23 | 264 | 265 | 0.02% | +1 |
| Global X US Infr Dev ETF US INFR DEV ETF | 5,401 | 5,401 | 0 | 257 | 258 | 0.02% | +1 |
| Mastercard Inc Cl A(MA) | 0 | 883 | +883 | 0 | 504 | 0.05% | +504 |
| Berkshire Hathaway INC-CL B | 0 | 2,047 | +2,047 | 0 | 1,029 | 0.09% | +1,029 |
| Under Armour Inc(UA) | 10,000 | 10,000 | 0 | 48 | 48 | 0.00% | -0 |