Hoese & Co LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS STRM INFPROIDX | 1,561 | 53,409 | +51,848 | 78,468 | 2,704,068 | 2.07% | +2,625,600 |
| ISHARES TR CORE S&P500 ETF | 33,819 | 33,605 | -214 | 20,997,787 | 22,491,396 | 17.19% | +1,493,609 |
| ISHARES US EQTY FAC ROTATION | 3,670 | 22,293 | +18,623 | 199,829 | 1,319,732 | 1.01% | +1,119,903 |
| ISHARES TR INVESTMENT GRADE | 59,519 | 75,609 | +16,090 | 2,703,881 | 3,480,973 | 2.66% | +777,092 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 1,165 | 8,233 | +7,068 | 109,510 | 839,180 | 0.64% | +729,670 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 32,112 | 33,079 | +967 | 6,572,296 | 7,138,049 | 5.46% | +565,753 |
| ISHARES TR CORE DIV GRWTH | 103,877 | 104,577 | +700 | 6,640,799 | 7,119,541 | 5.44% | +478,742 |
| INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 192,801 | 192,603 | -198 | 13,738,908 | 14,115,775 | 10.79% | +376,867 |
| VANGUARD TOTAL STOCK MARKET ETF | 12,206 | 12,206 | 0 | 3,709,637 | 4,005,510 | 3.06% | +295,873 |
| ISHARES TR 3 7 YR TREAS BD | 191,208 | 191,858 | +650 | 22,770,837 | 22,928,833 | 17.53% | +157,996 |
| APPLE INC COM(AAPL) | 2,602 | 2,602 | 0 | 533,852 | 662,546 | 0.51% | +128,694 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 10,390 | 9,813 | -577 | 5,901,695 | 6,009,251 | 4.59% | +107,556 |
| ISHARES TR RUSSELL1000GRW | 5,486 | 5,201 | -285 | 2,329,187 | 2,436,147 | 1.86% | +106,960 |
| SCHWAB STRATEGIC TR US LCAP GR ETF | 36,276 | 36,276 | 0 | 1,059,259 | 1,157,204 | 0.88% | +97,945 |
| ISHARES TR MSCI USA QLT FCT | 45,590 | 43,353 | -2,237 | 8,334,675 | 8,432,129 | 6.45% | +97,454 |
| BERKSHIRE HATHAWAY INC DEL CL A | 3 | 3 | 0 | 2,186,400 | 2,262,600 | 1.73% | +76,200 |
| TJX COS INC NEW COM(TJX) | 2,500 | 2,500 | 0 | 308,725 | 361,350 | 0.28% | +52,625 |
| XCEL ENERGY INC COM(XEL) | 3,500 | 3,500 | 0 | 238,350 | 282,275 | 0.22% | +43,925 |
| HOME DEPOT INC COM(HD) | 367 | 427 | +60 | 134,551 | 173,015 | 0.13% | +38,464 |
| JPMORGAN CHASE & CO COM(JPM) | 1,310 | 1,310 | 0 | 379,768 | 413,198 | 0.32% | +33,430 |
| ISHARES TR RUS 1000 VAL ETF | 5,063 | 4,963 | -100 | 983,384 | 1,010,414 | 0.77% | +27,030 |
| VISA INC COM CL A(V) | 100 | 175 | +75 | 35,504 | 59,741 | 0.05% | +24,237 |
| VANGUARD INDEX FDS MID CAP ETF | 1,560 | 1,560 | 0 | 436,519 | 458,218 | 0.35% | +21,699 |
| BANK OF AMERICA CORPORATION COM | 4,570 | 4,570 | 0 | 216,206 | 235,766 | 0.18% | +19,560 |
| MEDTRONIC PLC ORD(MDT) | 2,384 | 2,384 | 0 | 207,812 | 227,052 | 0.17% | +19,240 |
| MICROSOFT CORP COM(MSFT) | 931 | 931 | 0 | 463,075 | 482,206 | 0.37% | +19,131 |
| NVENT ELECTRIC PLC SHS(NVT) | 724 | 724 | 0 | 53,033 | 71,414 | 0.05% | +18,381 |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR(TSM) | 333 | 333 | 0 | 75,421 | 93,000 | 0.07% | +17,579 |
| ALPHABET INC CAP STK CL C(GOOG) | 260 | 260 | 0 | 46,121 | 63,323 | 0.05% | +17,202 |
| SPDR SERIES TRUST PORTFOLIO TL STK ETF | 2,721 | 2,721 | 0 | 203,748 | 219,448 | 0.17% | +15,700 |
| MERCK & CO INC COM(MRK) | 3,202 | 3,202 | 0 | 253,437 | 268,742 | 0.21% | +15,305 |
| NVIDIA CORP COM(NVDA) | 470 | 470 | 0 | 74,253 | 87,691 | 0.07% | +13,438 |
| ALLIANT ENERGY CORP COM(LNT) | 1,675 | 1,675 | 0 | 101,285 | 112,895 | 0.09% | +11,610 |
| ISHARES TR S&P500 GRW | 1,032 | 1,032 | 0 | 113,623 | 124,583 | 0.10% | +10,960 |
| TORO CO COM | 1,708 | 1,708 | 0 | 120,720 | 130,148 | 0.10% | +9,428 |
| BROADCOM INC COM(AVGO) | 170 | 170 | 0 | 46,858 | 56,083 | 0.04% | +9,225 |
| LITTELFUSE INC COM(LFUS) | 282 | 282 | 0 | 63,936 | 73,040 | 0.06% | +9,104 |
| INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | 4,310 | 4,310 | 0 | 197,268 | 205,673 | 0.16% | +8,405 |
| DONALDSON INC COM(DCI) | 660 | 660 | 0 | 45,770 | 54,020 | 0.04% | +8,250 |
| PENTAIR INC COM(PNR) | 1,000 | 1,000 | 0 | 102,660 | 110,760 | 0.08% | +8,100 |
| INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | 2,570 | 2,570 | 0 | 108,633 | 116,164 | 0.09% | +7,531 |
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 3,211 | 3,211 | 0 | 129,981 | 137,398 | 0.11% | +7,417 |
| ISHARES TR RUSSELL 2000 | 275 | 275 | 0 | 59,342 | 66,539 | 0.05% | +7,197 |
| ENTEGRIS INC COM(ENTG) | 550 | 550 | 0 | 44,357 | 50,853 | 0.04% | +6,496 |
| EXXON MOBIL CORP COM | 1,277 | 1,277 | 0 | 137,660 | 143,981 | 0.11% | +6,321 |
| PFIZER INC COM(PFE) | 5,000 | 5,000 | 0 | 121,150 | 127,350 | 0.10% | +6,200 |
| ISHARES TR CORE S&P MCP ETF | 1,675 | 1,675 | 0 | 103,883 | 109,310 | 0.08% | +5,427 |
| ISHARES CORE S&P GROWTH ETF | 333 | 333 | 0 | 50,083 | 54,791 | 0.04% | +4,708 |
| AMERICAN ELECTRIC POWER CO | 500 | 500 | 0 | 51,880 | 56,250 | 0.04% | +4,370 |
| BIO TECH CORP(TECH) | 1,000 | 1,000 | 0 | 51,450 | 55,630 | 0.04% | +4,180 |
| VANGUARD INDEX FDS VALUE ETF | 428 | 428 | 0 | 75,644 | 79,817 | 0.06% | +4,173 |
| INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 | 860 | 860 | 0 | 34,967 | 39,051 | 0.03% | +4,084 |
| ROCKWELL AUTOMATION INC COM(ROK) | 225 | 225 | 0 | 74,736 | 78,642 | 0.06% | +3,906 |
| INVESCO QQQ TR UNIT SER 1 | 74 | 74 | 0 | 40,821 | 44,426 | 0.03% | +3,605 |
| XTRACKERS MSCI EAFE | 1,240 | 1,240 | 0 | 54,250 | 57,548 | 0.04% | +3,298 |
| ULTA BEAUTY INC(ULTA) | 40 | 40 | 0 | 18,712 | 21,870 | 0.02% | +3,158 |
| SELECT SECTOR SPDR TR SBI INT-UTILS | 560 | 560 | 0 | 45,724 | 48,837 | 0.04% | +3,113 |
| RTX CORPORATION COM(RTX) | 142 | 142 | 0 | 20,734 | 23,760 | 0.02% | +3,026 |
| ECOLAB INC COM(ECL) | 600 | 600 | 0 | 161,664 | 164,310 | 0.13% | +2,646 |
| WALMART INC COM(WMT) | 405 | 405 | 0 | 39,600 | 41,739 | 0.03% | +2,139 |
| PROTO LABS INC COM(PRLB) | 200 | 200 | 0 | 8,008 | 10,004 | 0.01% | +1,996 |
| WEC ENERGY GROUP INC(WEC) | 180 | 180 | 0 | 18,756 | 20,626 | 0.02% | +1,870 |
| LAM RESEARCH CORP COM NEW(LRCX) | 50 | 50 | 0 | 4,867 | 6,695 | 0.01% | +1,828 |
| ISHARES TR MSCI EAFE ETF | 450 | 450 | 0 | 40,225 | 42,016 | 0.03% | +1,791 |
| THE CHARLES SCHWAB CORPORATICOM(SCHW) | 352 | 352 | 0 | 32,116 | 33,604 | 0.03% | +1,488 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 1,275 | 1,275 | 0 | 55,169 | 56,036 | 0.04% | +867 |
| LINDE PLC SHS(LIN) | 100 | 100 | 0 | 46,917 | 47,500 | 0.04% | +583 |
| BLACKROCK INC COM(BLK) | 5 | 5 | 0 | 5,246 | 5,829 | 0.00% | +583 |
| NUVEEN S&P 500 BUY-WRITE INCCOM | 875 | 875 | 0 | 12,145 | 12,635 | 0.01% | +490 |
| AMGEN INC COM(AMGN) | 160 | 160 | 0 | 44,672 | 45,150 | 0.03% | +478 |
| POLARIS INC COM(PII) | 24 | 24 | 0 | 974 | 1,394 | 0.00% | +420 |
| INTEL CORP COM(INTC) | 36 | 36 | 0 | 806 | 1,206 | 0.00% | +400 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 540 | 540 | 0 | 39,760 | 40,159 | 0.03% | +399 |
| ZIMMER BIOMET HLDGS INC COM(ZBH) | 30 | 30 | 0 | 2,736 | 2,954 | 0.00% | +218 |
| ISHARES TR EAFE VALUE ETF | 48 | 48 | 0 | 3,046 | 3,255 | 0.00% | +209 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 158 | 158 | 0 | 13,101 | 13,289 | 0.01% | +188 |
| QUALCOMM INC COM(QCOM) | 24 | 24 | 0 | 3,822 | 3,992 | 0.00% | +170 |
| MCDONALDS CORP COM(MCD) | 13 | 13 | 0 | 3,798 | 3,950 | 0.00% | +152 |
| SHERWIN WILLIAMS CO COM(SHW) | 26 | 26 | 0 | 8,926 | 9,002 | 0.01% | +76 |
| SPDR SERIES TRUST PORTFOLIO SHORT | 408 | 408 | 0 | 12,313 | 12,358 | 0.01% | +45 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 204 | 204 | 0 | 12,201 | 12,244 | 0.01% | +43 |
| ISHARES TR SHORT TREAS BD | 480 | 480 | 0 | 53,001 | 53,035 | 0.04% | +34 |
| MANULIFE FINL CORP COM(MFC) | 226 | 226 | 0 | 7,220 | 7,037 | 0.01% | -183 |
| BOOKING HOLDINGS INC COM(BKNG) | 1 | 1 | 0 | 5,789 | 5,399 | 0.00% | -390 |
| FULLER H B CO COM(FUL) | 584 | 584 | 0 | 35,127 | 34,613 | 0.03% | -514 |
| AT&T INC COM(T) | 1,090 | 1,090 | 0 | 31,533 | 30,770 | 0.02% | -763 |
| ELI LILLY & CO COM(LLY) | 65 | 65 | 0 | 50,668 | 49,595 | 0.04% | -1,073 |
| CINTAS CORP COM(CTAS) | 107 | 107 | 0 | 23,845 | 21,962 | 0.02% | -1,883 |
| AUTOMATIC DATA PROCESSING INCOM | 175 | 175 | 0 | 53,968 | 51,362 | 0.04% | -2,606 |
| GRACO INC COM(GGG) | 2,700 | 2,700 | 0 | 232,119 | 229,392 | 0.18% | -2,727 |
| UNION PAC CORP COM(UNP) | 13 | 0 | -13 | 2,991 | 0 | — | -2,991 |
| COLGATE PALMOLIVE CO COM(CL) | 285 | 285 | 0 | 25,906 | 22,782 | 0.02% | -3,124 |
| TARGET CORP COM(TGT) | 500 | 500 | 0 | 49,325 | 44,850 | 0.03% | -4,475 |
| INTERNATIONAL BUSINESS MACHSCOM(IBM) | 357 | 357 | 0 | 105,232 | 100,727 | 0.08% | -4,505 |
| MONDELEZ INTL INC CL A(MDLZ) | 1,000 | 1,000 | 0 | 67,440 | 62,470 | 0.05% | -4,970 |
| WASTE MGMT INC DEL COM(WM) | 26 | 0 | -26 | 5,949 | 0 | — | -5,949 |
| GENTHERM INC(THRM) | 250 | 0 | -250 | 7,072 | 0 | — | -7,072 |
| DEERE & CO COM(DE) | 165 | 165 | 0 | 83,899 | 75,447 | 0.06% | -8,452 |
| CONOCOPHILLIPS COM(COP) | 100 | 0 | -100 | 8,974 | 0 | — | -8,974 |
| ACCENTURE PLC IRELAND SHS CLASS A | 180 | 180 | 0 | 53,798 | 44,388 | 0.03% | -9,410 |