Hoese & Co LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES US EQTY FAC ROTATION ISHARES US EQUIT | 83,030 | 152,448 | +69,418 | 5,049,006 | 8,869,361 | 6.58% | +3,820,355 |
| ISHARES U S ETF TR U.S. TECH INDEPD U.S. TECH INDEPD | 31,218 | 73,625 | +42,407 | 3,171,388 | 6,506,923 | 4.83% | +3,335,535 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 114,112 | 120,865 | +6,753 | 7,921,574 | 8,482,222 | 6.30% | +560,648 |
| ISHARES TR 3 7 YR TREAS BD | 221,484 | 225,998 | +4,514 | 26,434,010 | 26,803,277 | 19.89% | +369,267 |
| VANGUARD MALVERN FDS STRM INFPROIDX | 91,772 | 96,578 | +4,806 | 4,538,074 | 4,824,015 | 3.58% | +285,941 |
| EXXON MOBIL CORP COM | 1,277 | 1,277 | 0 | 153,674 | 216,655 | 0.16% | +62,981 |
| JOHNSON & JOHNSON COM(JNJ) | 1,445 | 1,445 | 0 | 299,040 | 353,213 | 0.26% | +54,173 |
| MERCK & CO INC COM(MRK) | 3,202 | 3,202 | 0 | 337,040 | 385,167 | 0.29% | +48,127 |
| ISHARES TR DJ SEL DIV INX | 3,695 | 3,695 | 0 | 521,511 | 559,458 | 0.42% | +37,947 |
| LITTELFUSE INC COM(LFUS) | 282 | 282 | 0 | 71,322 | 95,693 | 0.07% | +24,371 |
| XCEL ENERGY INC COM(XEL) | 3,500 | 3,500 | 0 | 258,510 | 278,040 | 0.21% | +19,530 |
| ENTEGRIS INC COM(ENTG) | 550 | 550 | 0 | 46,337 | 64,482 | 0.05% | +18,145 |
| ISHARES TR RUS 1000 VAL ETF | 4,963 | 4,963 | 0 | 1,043,915 | 1,060,441 | 0.79% | +16,526 |
| PFIZER INC COM(PFE) | 5,000 | 5,000 | 0 | 124,450 | 140,350 | 0.10% | +15,900 |
| HONEYWELL INTERNATIONAL(HON) | 500 | 500 | 0 | 97,545 | 113,015 | 0.08% | +15,470 |
| TJX COS INC NEW COM(TJX) | 2,500 | 2,500 | 0 | 384,025 | 399,250 | 0.30% | +15,225 |
| ALTRIA GROUP INC COM(MO) | 1,500 | 1,500 | 0 | 86,475 | 98,985 | 0.07% | +12,510 |
| NVENT ELEC PLC SHS(NVT) | 724 | 724 | 0 | 73,825 | 85,634 | 0.06% | +11,809 |
| PEPSICO INC COM(PEP) | 1,000 | 1,000 | 0 | 143,520 | 155,289 | 0.12% | +11,769 |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR(TSM) | 333 | 333 | 0 | 101,192 | 112,537 | 0.08% | +11,345 |
| ALLIANT ENERGY CORP COM(LNT) | 1,675 | 1,675 | 0 | 108,891 | 120,198 | 0.09% | +11,307 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY NO AMER ENERGY | 1,685 | 1,685 | 0 | 63,794 | 73,550 | 0.05% | +9,756 |
| REALTY INCOME CORP COM(O) | 2,000 | 2,000 | 0 | 112,720 | 122,360 | 0.09% | +9,640 |
| AMERICAN ELECTRIC POWER CO | 500 | 500 | 0 | 57,655 | 65,540 | 0.05% | +7,885 |
| GRACO INC COM(GGG) | 2,700 | 2,700 | 0 | 221,319 | 228,555 | 0.17% | +7,236 |
| LINDE PLC SHS(LIN) | 100 | 100 | 0 | 42,639 | 49,576 | 0.04% | +6,937 |
| TEXAS INSTRS INC(TXN) | 310 | 310 | 0 | 53,781 | 60,183 | 0.04% | +6,402 |
| HAWKINS INC COM(HWKN) | 510 | 510 | 0 | 72,450 | 78,336 | 0.06% | +5,886 |
| WALMART INC COM(WMT) | 405 | 405 | 0 | 45,121 | 50,333 | 0.04% | +5,212 |
| AT&T INC COM(T) | 1,090 | 1,090 | 0 | 27,075 | 31,588 | 0.02% | +4,513 |
| VERSANT MEDIA GROUP INC COM CL A(VSNT) | 0 | 120 | +120 | 0 | 4,442 | 0.00% | +4,442 |
| SPDR INDEX SHS FDS STATE STREET SPD ST STR PO EX ETF | 3,211 | 3,211 | 0 | 142,568 | 146,582 | 0.11% | +4,014 |
| AMGEN INC COM(AMGN) | 160 | 160 | 0 | 52,368 | 56,294 | 0.04% | +3,926 |
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP(MDY) | 290 | 290 | 0 | 174,948 | 178,860 | 0.13% | +3,912 |
| MONDELEZ INTL INC CL A(MDLZ) | 1,000 | 1,000 | 0 | 53,830 | 57,630 | 0.04% | +3,800 |
| SELECT SECTOR SPDR TR SBI INT-UTILS ST STR UTIL ETF | 1,120 | 1,120 | 0 | 47,801 | 51,385 | 0.04% | +3,584 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 125 | 125 | 0 | 6,072 | 9,518 | 0.01% | +3,446 |
| ISHARES TR CORE S&P MCP ETF | 1,675 | 1,675 | 0 | 110,550 | 113,096 | 0.08% | +2,546 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 44 | 44 | 0 | 16,866 | 19,094 | 0.01% | +2,228 |
| LAM RESEARCH CORP COM NEW(LRCX) | 50 | 50 | 0 | 8,559 | 10,683 | 0.01% | +2,124 |
| ECOLAB INC COM(ECL) | 600 | 600 | 0 | 157,506 | 159,606 | 0.12% | +2,100 |
| WEC ENERGY GROUP INC(WEC) | 180 | 180 | 0 | 18,982 | 20,838 | 0.02% | +1,856 |
| COLGATE PALMOLIVE CO COM(CL) | 285 | 285 | 0 | 22,520 | 24,287 | 0.02% | +1,767 |
| XTRACKERS MSCI EAFE | 1,240 | 1,240 | 0 | 59,656 | 61,256 | 0.05% | +1,600 |
| INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF RAFI US 1000 ETF | 2,570 | 2,570 | 0 | 120,558 | 122,126 | 0.09% | +1,568 |
| RTX CORPORATION COM(RTX) | 142 | 142 | 0 | 26,042 | 27,391 | 0.02% | +1,349 |
| M & T BK CORP COM(MTB) | 250 | 250 | 0 | 50,370 | 51,680 | 0.04% | +1,310 |
| FULLER H B CO COM(FUL) | 584 | 584 | 0 | 34,718 | 36,020 | 0.03% | +1,302 |
| PROTO LABS INC COM(PRLB) | 200 | 200 | 0 | 10,118 | 11,404 | 0.01% | +1,286 |
| PROCTER & GAMBLE CO COM(PG) | 1,050 | 1,050 | 0 | 150,473 | 151,661 | 0.11% | +1,188 |
| EATON CORP PLC SHS(ETN) | 26 | 26 | 0 | 8,281 | 9,299 | 0.01% | +1,018 |
| CHEVRON CORP NEW COM(CVX) | 18 | 18 | 0 | 2,742 | 3,724 | 0.00% | +982 |
| VANGUARD INDEX FDS SMALL CP ETF | 188 | 188 | 0 | 48,492 | 49,239 | 0.04% | +747 |
| WISDOMTREE US MIDCAP(WT) | 709 | 709 | 0 | 36,577 | 37,250 | 0.03% | +673 |
| TARGET CORP COM(TGT) | 800 | 650 | -150 | 78,200 | 78,780 | 0.06% | +580 |
| ISHARES TR RUSSELL 2000 | 275 | 275 | 0 | 67,694 | 68,200 | 0.05% | +506 |
| ISHARES TR MSCI EAFE ETF | 450 | 450 | 0 | 43,213 | 43,708 | 0.03% | +495 |
| INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT S&P500 PUR GWT | 4,310 | 4,310 | 0 | 201,147 | 201,449 | 0.15% | +302 |
| INTEL CORP COM(INTC) | 36 | 36 | 0 | 1,328 | 1,588 | 0.00% | +260 |
| ASSOCIATED BANC-CORP | 2,000 | 2,000 | 0 | 51,500 | 51,720 | 0.04% | +220 |
| ISHARES TR EAFE VALUE ETF | 48 | 48 | 0 | 3,427 | 3,568 | 0.00% | +141 |
| ISHARES TR SHORT TREAS BD | 480 | 480 | 0 | 52,872 | 52,987 | 0.04% | +115 |
| MCDONALDS CORP COM(MCD) | 13 | 13 | 0 | 3,973 | 4,040 | 0.00% | +67 |
| ZIMMER BIOMET HLDGS INC COM(ZBH) | 30 | 30 | 0 | 2,696 | 2,712 | 0.00% | +16 |
| INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 RAFI US 1500 | 860 | 860 | 0 | 39,456 | 39,439 | 0.03% | -17 |
| SPDR SERIES TRUST STATE STREET SPD ST SHOR CORP ETF | 408 | 408 | 0 | 12,321 | 12,264 | 0.01% | -57 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS INTER TERM TREAS | 204 | 204 | 0 | 12,225 | 12,146 | 0.01% | -79 |
| SHERWIN WILLIAMS CO COM(SHW) | 26 | 26 | 0 | 8,424 | 8,334 | 0.01% | -90 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP INT-TERM CORP | 158 | 158 | 0 | 13,232 | 13,074 | 0.01% | -158 |
| POLARIS INC COM(PII) | 24 | 24 | 0 | 1,518 | 1,308 | 0.00% | -210 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 540 | 540 | 0 | 39,992 | 39,760 | 0.03% | -232 |
| STAG INDUSTRIAL INC(STAG) | 500 | 500 | 0 | 18,375 | 18,030 | 0.01% | -345 |
| ISHARES CORE S&P US VALUE | 1,500 | 1,500 | 0 | 153,810 | 153,375 | 0.11% | -435 |
| BLACKROCK INC COM(BLK) | 5 | 5 | 0 | 5,351 | 4,808 | 0.00% | -543 |
| BERKSHIRE HATHAWAY INC DEL CL B | 39 | 39 | 0 | 19,602 | 18,688 | 0.01% | -914 |
| QUALCOMM INC COM(QCOM) | 24 | 24 | 0 | 4,104 | 3,090 | 0.00% | -1,014 |
| BOOKING HOLDINGS INC COM(BKNG) | 1 | 1 | 0 | 5,355 | 4,210 | 0.00% | -1,145 |
| CINTAS CORP COM(CTAS) | 107 | 107 | 0 | 20,123 | 18,097 | 0.01% | -2,026 |
| EMERSON ELEC CO COM(EMR) | 1,215 | 1,215 | 0 | 161,254 | 159,188 | 0.12% | -2,066 |
| THE CHARLES SCHWAB CORPORATICOM(SCHW) | 352 | 352 | 0 | 35,168 | 33,080 | 0.02% | -2,088 |
| DONALDSON INC COM(DCI) | 660 | 660 | 0 | 58,508 | 56,013 | 0.04% | -2,495 |
| HORMEL FOODS CORP COM(HRL) | 3,000 | 3,000 | 0 | 71,100 | 67,920 | 0.05% | -3,180 |
| KEURIG DR PEPPER INC(KDP) | 2,000 | 2,000 | 0 | 56,000 | 52,640 | 0.04% | -3,360 |
| COMCAST CORP NEW CL A(CCZ) | 3,000 | 3,000 | 0 | 89,640 | 86,100 | 0.06% | -3,540 |
| FIRST INTERSTATE BANCSYSTEM(FIBK) | 3,000 | 3,000 | 0 | 103,770 | 100,170 | 0.07% | -3,600 |
| FISERV INC COM(FISV) | 368 | 368 | 0 | 24,717 | 20,529 | 0.02% | -4,188 |
| ISHARES CORE S&P GROWTH ETF | 333 | 333 | 0 | 55,924 | 51,651 | 0.04% | -4,273 |
| SYSCO CORP COM(SYY) | 1,824 | 1,824 | 0 | 134,408 | 130,104 | 0.10% | -4,304 |
| FIDELITY HIGH DIVIDEND | 3,000 | 3,000 | 0 | 170,040 | 165,720 | 0.12% | -4,320 |
| HOME DEPOT INC COM(HD) | 327 | 327 | 0 | 112,516 | 107,541 | 0.08% | -4,975 |
| AMERICAN EXPRESS CO COM(AXP) | 80 | 80 | 0 | 29,596 | 24,196 | 0.02% | -5,400 |
| VANGUARD INDEX FDS MID CAP ETF | 1,890 | 1,890 | 0 | 548,496 | 542,750 | 0.40% | -5,746 |
| BIO TECH CORP(TECH) | 1,000 | 1,000 | 0 | 58,810 | 52,250 | 0.04% | -6,560 |
| CITIGROUP INC COM NEW(C) | 2,000 | 2,000 | 0 | 233,380 | 226,820 | 0.17% | -6,560 |
| ROCKWELL AUTOMATION INC COM(ROK) | 225 | 225 | 0 | 87,540 | 80,748 | 0.06% | -6,792 |
| ALPHABET INC CAP STK CL C(GOOG) | 260 | 260 | 0 | 81,585 | 74,581 | 0.06% | -7,004 |
| SPDR SERIES TRUST PORTFOLIO TL STK ETF ST STR PR SP1500 | 2,721 | 2,721 | 0 | 224,482 | 215,122 | 0.16% | -9,360 |
| AUTOMATIC DATA PROCESSING INCOM | 175 | 175 | 0 | 45,013 | 35,556 | 0.03% | -9,457 |
| WELLS FARGO & CO NEW COM(WFC) | 724 | 724 | 0 | 67,476 | 57,636 | 0.04% | -9,840 |
| ABBVIE INC COM(ABBV) | 900 | 900 | 0 | 205,641 | 195,741 | 0.15% | -9,900 |