Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A(GOOG) | 266,182 | 263,834 | -2,348 | 46,909 | 64,138 | 4.58% | +17,229 |
| APPLE INC COM(AAPL) | 291,479 | 289,067 | -2,412 | 59,803 | 73,605 | 5.25% | +13,802 |
| CORNING INC COM(GLW) | 290,116 | 286,632 | -3,484 | 15,257 | 23,512 | 1.68% | +8,255 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 839,231 | 911,261 | +72,030 | 66,719 | 72,837 | 5.20% | +6,118 |
| ELI LILLY & CO COM(LLY) | 2,516 | 10,519 | +8,003 | 1,962 | 8,026 | 0.57% | +6,065 |
| NVIDIA CORPORATION COM(NVDA) | 168,392 | 164,906 | -3,486 | 26,604 | 30,768 | 2.19% | +4,164 |
| ISHARES CORE S&P 500 ETF | 74,554 | 74,734 | +180 | 46,290 | 50,019 | 3.57% | +3,729 |
| JOHNSON & JOHNSON COM(JNJ) | 86,914 | 86,732 | -182 | 13,276 | 16,082 | 1.15% | +2,806 |
| JPMORGAN CHASE & CO. COM(JPM) | 120,558 | 119,400 | -1,158 | 34,951 | 37,662 | 2.69% | +2,711 |
| BROADCOM INC COM(AVGO) | 48,069 | 48,195 | +126 | 13,250 | 15,900 | 1.13% | +2,650 |
| HOME DEPOT INC COM(HD) | 58,371 | 58,830 | +459 | 21,401 | 23,837 | 1.70% | +2,436 |
| MICROSOFT CORP COM(MSFT) | 132,326 | 131,644 | -682 | 65,820 | 68,185 | 4.86% | +2,365 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 473,116 | 493,598 | +20,482 | 39,231 | 41,517 | 2.96% | +2,286 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 123,548 | 121,844 | -1,704 | 17,531 | 19,713 | 1.41% | +2,182 |
| BLACKROCK INC COM(BLK) | 21,358 | 21,032 | -326 | 22,410 | 24,521 | 1.75% | +2,111 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 25,529 | 25,659 | +130 | 10,351 | 12,445 | 0.89% | +2,094 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 358,858 | 364,088 | +5,230 | 24,122 | 25,985 | 1.85% | +1,863 |
| MEDTRONIC PLC SHS(MDT) | 182,085 | 182,724 | +639 | 15,872 | 17,403 | 1.24% | +1,530 |
| SEMPRA COM(SRE) | 113,843 | 112,431 | -1,412 | 8,626 | 10,117 | 0.72% | +1,491 |
| CHEVRON CORP NEW COM(CVX) | 101,678 | 102,189 | +511 | 14,559 | 15,869 | 1.13% | +1,310 |
| MCDONALDS CORP COM(MCD) | 98,855 | 98,923 | +68 | 28,882 | 30,062 | 2.14% | +1,179 |
| QUALCOMM INC COM(QCOM) | 134,345 | 135,598 | +1,253 | 21,396 | 22,558 | 1.61% | +1,162 |
| GOLDMAN SACHS GROUP INC COM(GS) | 14,868 | 14,667 | -201 | 10,523 | 11,680 | 0.83% | +1,157 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 129,203 | 131,109 | +1,906 | 10,000 | 11,022 | 0.79% | +1,022 |
| WALMART INC COM(WMT) | 214,197 | 212,969 | -1,228 | 20,944 | 21,949 | 1.57% | +1,004 |
| UNITEDHEALTH GROUP INC COM(UNH) | 29,948 | 29,890 | -58 | 9,343 | 10,321 | 0.74% | +978 |
| DOLLAR GEN CORP NEW COM(DG) | 2,001 | 11,162 | +9,161 | 229 | 1,154 | 0.08% | +925 |
| US BANCORP DEL COM NEW(USB) | 300,041 | 299,753 | -288 | 13,577 | 14,487 | 1.03% | +910 |
| EXXON MOBIL CORP COM | 160,452 | 161,385 | +933 | 17,297 | 18,196 | 1.30% | +899 |
| ALPHABET INC CAP STK CL C(GOOG) | 15,329 | 14,849 | -480 | 2,719 | 3,616 | 0.26% | +897 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 98,683 | 99,389 | +706 | 13,155 | 14,009 | 1.00% | +853 |
| ARISTA NETWORKS INC COM SHS(ANET) | 19,618 | 19,598 | -20 | 2,007 | 2,856 | 0.20% | +849 |
| EATON CORP PLC SHS(ETN) | 33,118 | 33,587 | +469 | 11,823 | 12,570 | 0.90% | +747 |
| MERCK & CO INC COM(MRK) | 153,077 | 152,947 | -130 | 12,118 | 12,837 | 0.92% | +719 |
| VANGUARD SMALL-CAP ETF | 21,165 | 22,448 | +1,283 | 5,016 | 5,708 | 0.41% | +692 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 340,625 | 351,143 | +10,518 | 14,109 | 14,794 | 1.06% | +685 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 114,550 | 114,703 | +153 | 13,517 | 14,195 | 1.01% | +678 |
| TRAVELERS COMPANIES INC COM(TRV) | 49,293 | 49,530 | +237 | 13,188 | 13,830 | 0.99% | +642 |
| BOEING CO COM(BA) | 54,817 | 56,019 | +1,202 | 11,486 | 12,091 | 0.86% | +605 |
| RTX CORPORATION COM(RTX) | 33,659 | 32,960 | -699 | 4,915 | 5,515 | 0.39% | +600 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 79,841 | 84,837 | +4,996 | 8,058 | 8,647 | 0.62% | +589 |
| WINMARK CORP COM(WINA) | 4,335 | 4,335 | 0 | 1,637 | 2,158 | 0.15% | +521 |
| ISHARES RUSSELL 1000 GROWTH ETF | 11,318 | 11,238 | -80 | 4,805 | 5,264 | 0.38% | +459 |
| CITIGROUP INC COM NEW(C) | 31,634 | 30,696 | -938 | 2,693 | 3,116 | 0.22% | +423 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 3,923 | 4,473 | +550 | 889 | 1,249 | 0.09% | +361 |
| IQVIA HLDGS INC COM(IQV) | 9,380 | 9,495 | +115 | 1,478 | 1,803 | 0.13% | +325 |
| BANK AMERICA CORP COM | 66,535 | 66,641 | +106 | 3,148 | 3,438 | 0.25% | +290 |
| CONOCOPHILLIPS COM(COP) | 52,237 | 52,567 | +330 | 4,688 | 4,972 | 0.35% | +285 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 5,023 | 5,257 | +234 | 685 | 959 | 0.07% | +274 |
| INTEL CORP COM(INTC) | 27,363 | 26,120 | -1,243 | 613 | 876 | 0.06% | +263 |
| VANGUARD GROWTH ETF | 0 | 546 | +546 | 0 | 262 | 0.02% | +262 |
| VANGUARD TAX-EXEMPT BOND ETF | 112,419 | 115,289 | +2,870 | 5,512 | 5,773 | 0.41% | +261 |
| HERSHEY CO COM(HSY) | 16,533 | 15,985 | -548 | 2,744 | 2,990 | 0.21% | +246 |
| HUNTINGTON INGALLS INDS INC COM(HII) | 7,554 | 7,109 | -445 | 1,824 | 2,047 | 0.15% | +223 |
| VANGUARD S&P 500 ETF | 4,590 | 4,620 | +30 | 2,607 | 2,829 | 0.20% | +222 |
| SYMBOTIC INC CLASS A COM(SYM) | 0 | 4,068 | +4,068 | 0 | 219 | 0.02% | +219 |
| CENTRUS ENERGY CORP CL A(LEU) | 0 | 700 | +700 | 0 | 217 | 0.02% | +217 |
| SYSCO CORP COM(SYY) | 35,473 | 35,223 | -250 | 2,687 | 2,900 | 0.21% | +214 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 693 | +693 | 0 | 212 | 0.02% | +212 |
| TESLA INC COM(TSLA) | 1,644 | 1,644 | 0 | 522 | 731 | 0.05% | +209 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 0 | 705 | +705 | 0 | 209 | 0.01% | +209 |
| YUM BRANDS INC COM(YUM) | 0 | 1,320 | +1,320 | 0 | 201 | 0.01% | +201 |
| OLD NATL BANCORP IND COM(ONB) | 329,265 | 328,765 | -500 | 7,027 | 7,216 | 0.51% | +190 |
| SCHWAB CHARLES CORP COM(SCHW) | 39,107 | 39,305 | +198 | 3,568 | 3,752 | 0.27% | +184 |
| WEC ENERGY GROUP INC COM(WEC) | 5,776 | 6,712 | +936 | 602 | 769 | 0.05% | +167 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 56,700 | 56,700 | 0 | 1,334 | 1,495 | 0.11% | +162 |
| AMAZON COM INC COM(AMZN) | 213,813 | 214,338 | +525 | 46,908 | 47,062 | 3.36% | +154 |
| ALLIANT ENERGY CORP COM(LNT) | 21,928 | 21,930 | +2 | 1,326 | 1,478 | 0.11% | +152 |
| APPLIED MATLS INC COM | 9,178 | 8,927 | -251 | 1,680 | 1,828 | 0.13% | +147 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 19,765 | 19,665 | -100 | 972 | 1,116 | 0.08% | +144 |
| ONTO INNOVATION INC COM(ONTO) | 4,741 | 4,741 | 0 | 479 | 613 | 0.04% | +134 |
| NVENT ELECTRIC PLC SHS(NVT) | 5,119 | 5,119 | 0 | 375 | 505 | 0.04% | +130 |
| CATERPILLAR INC COM(CAT) | 1,689 | 1,639 | -50 | 656 | 782 | 0.06% | +126 |
| AGNICO EAGLE MINES LTD COM(AEM) | 2,923 | 2,784 | -139 | 348 | 469 | 0.03% | +122 |
| LABCORP HOLDINGS INC COM SHS(LH) | 4,547 | 4,522 | -25 | 1,194 | 1,298 | 0.09% | +104 |
| C H ROBINSON WORLDWIDE INC COM NEW(CHRW) | 2,767 | 2,758 | -9 | 265 | 365 | 0.03% | +100 |
| XCEL ENERGY INC COM(XEL) | 7,693 | 7,686 | -7 | 524 | 620 | 0.04% | +96 |
| ABBVIE INC COM(ABBV) | 1,900 | 1,926 | +26 | 353 | 446 | 0.03% | +93 |
| ISHARES RUSSELL 2000 ETF | 5,352 | 5,117 | -235 | 1,155 | 1,238 | 0.09% | +83 |
| ISHARES MSCI EMERGING MARKETS ETF | 15,600 | 15,600 | 0 | 753 | 833 | 0.06% | +80 |
| ISHARES MSCI ACWI EX U.S. ETF | 20,540 | 20,465 | -75 | 1,252 | 1,330 | 0.09% | +79 |
| INVESCO LTD SHS(IVZ) | 12,325 | 11,825 | -500 | 194 | 271 | 0.02% | +77 |
| BLACKSTONE INC COM(BX) | 2,172 | 2,332 | +160 | 325 | 398 | 0.03% | +74 |
| GE AEROSPACE COM NEW(GE) | 1,580 | 1,591 | +11 | 407 | 479 | 0.03% | +72 |
| WELLS FARGO CO NEW COM(WFC) | 49,819 | 48,469 | -1,350 | 3,992 | 4,063 | 0.29% | +71 |
| FASTENAL CO COM(FAST) | 10,368 | 10,294 | -74 | 435 | 505 | 0.04% | +69 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,669 | 4,636 | -33 | 2,268 | 2,331 | 0.17% | +63 |
| LITTELFUSE INC COM(LFUS) | 1,925 | 1,925 | 0 | 436 | 499 | 0.04% | +62 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 557 | 577 | +20 | 369 | 431 | 0.03% | +61 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 1,820 | 1,820 | 0 | 210 | 270 | 0.02% | +61 |
| TRUIST FINL CORP COM(TFC) | 32,970 | 32,322 | -648 | 1,417 | 1,478 | 0.11% | +60 |
| PIPER SANDLER COMPANIES COM | 870 | 870 | 0 | 242 | 302 | 0.02% | +60 |
| PEPSICO INC COM(PEP) | 10,076 | 9,875 | -201 | 1,330 | 1,387 | 0.10% | +56 |
| ROCKWELL AUTOMATION INC COM(ROK) | 3,035 | 3,035 | 0 | 1,008 | 1,061 | 0.08% | +53 |
| KRAFT HEINZ CO COM(KHC) | 49,449 | 51,027 | +1,578 | 1,277 | 1,329 | 0.09% | +52 |
| DIAMEDICA THERAPEUTICS INC COM NEW(DMAC) | 17,500 | 17,500 | 0 | 68 | 120 | 0.01% | +52 |
| TORO CO COM(TORO) | 8,699 | 8,699 | 0 | 615 | 663 | 0.05% | +48 |
| NEXTERA ENERGY INC COM(NEE) | 7,322 | 7,350 | +28 | 508 | 555 | 0.04% | +47 |
| ASSOCIATED BANC CORP COM | 35,000 | 35,000 | 0 | 854 | 900 | 0.06% | +46 |
| TJX COS INC NEW COM(TJX) | 2,329 | 2,300 | -29 | 288 | 332 | 0.02% | +45 |