Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 546,875 | +546,875 | 0 | 236,977 | 5.63% | +236,977 |
| ALPHABET INC(GOOG) | 0 | 635,810 | +635,810 | 0 | 227,219 | 5.40% | +227,219 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 163,253 | +163,253 | 0 | 31,103 | 0.74% | +31,103 |
| NVIDIA CORPORATION(NVDA) | 0 | 972,431 | +972,431 | 0 | 194,574 | 4.62% | +194,574 |
| SYSCO CORP(SYY) | 0 | 405,972 | +405,972 | 0 | 33,931 | 0.81% | +33,931 |
| APPLE INC(AAPL) | 0 | 561,437 | +561,437 | 0 | 162,457 | 3.86% | +162,457 |
| ELI LILLY & CO(LLY) | 0 | 59,627 | +59,627 | 0 | 71,518 | 1.70% | +71,518 |
| AMAZON COM INC(AMZN) | 0 | 582,131 | +582,131 | 0 | 138,745 | 3.29% | +138,745 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 107,071 | +107,071 | 0 | 16,294 | 0.39% | +16,294 |
| CATERPILLAR INC(CAT) | 39,982 | 38,746 | -1,236 | 28,326 | 41,261 | 0.98% | +12,935 |
| CISCO SYS INC(CSCO) | 318,232 | 311,285 | -6,947 | 24,692 | 36,564 | 0.87% | +11,872 |
| JPMORGAN CHASE & CO(JPM) | 0 | 380,490 | +380,490 | 0 | 124,546 | 2.96% | +124,546 |
| VANGUARD INDEX FDS | 253,498 | 1,039,951 | +786,453 | 72,800 | 83,789 | 1.99% | +10,989 |
| AIRBNB INC | 0 | 68,679 | +68,679 | 0 | 9,828 | 0.23% | +9,828 |
| ASSOCIATED BANC-CORP | 0 | 2,478,369 | +2,478,369 | 0 | 76,259 | 1.81% | +76,259 |
| IQVIA HLDGS INC(IQV) | 0 | 200,579 | +200,579 | 0 | 38,756 | 0.92% | +38,756 |
| VANGUARD INDEX FDS | 0 | 77,015 | +77,015 | 0 | 52,895 | 1.26% | +52,895 |
| HONEYWELL INTL INC | 0 | 34,241 | +34,241 | 0 | 7,667 | 0.18% | +7,667 |
| CUMMINS INC(CMI) | 47,792 | 46,722 | -1,070 | 25,713 | 33,323 | 0.79% | +7,610 |
| HONEYWELL AEROSPACE INC | 0 | 34,241 | +34,241 | 0 | 7,570 | 0.18% | +7,570 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 47,003 | +47,003 | 0 | 19,536 | 0.46% | +19,536 |
| VANGUARD INDEX FDS | 133,084 | 136,256 | +3,172 | 34,857 | 41,302 | 0.98% | +6,445 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 210,162 | 218,741 | +8,579 | 41,066 | 47,379 | 1.13% | +6,314 |
| VANGUARD INDEX FDS | 97,037 | 115,343 | +18,306 | 19,039 | 25,137 | 0.60% | +6,098 |
| ALPHABET INC(GOOG) | 0 | 94,874 | +94,874 | 0 | 33,522 | 0.80% | +33,522 |
| INTEL CORP(INTC) | 63,133 | 60,919 | -2,214 | 2,786 | 8,506 | 0.20% | +5,720 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 58,953 | +58,953 | 0 | 44,024 | 1.05% | +44,024 |
| VANGUARD INDEX FDS | 0 | 321,776 | +321,776 | 0 | 27,718 | 0.66% | +27,718 |
| VANGUARD INTL EQUITY INDEX F | 385,308 | 404,746 | +19,438 | 28,937 | 33,897 | 0.80% | +4,961 |
| EATON CORP PLC(ETN) | 78,123 | 76,119 | -2,004 | 27,942 | 32,436 | 0.77% | +4,494 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 84,533 | +84,533 | 0 | 4,490 | 0.11% | +4,490 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 430,287 | +430,287 | 0 | 47,233 | 1.12% | +47,233 |
| VANGUARD INDEX FDS | 92,668 | 91,552 | -1,116 | 23,848 | 28,042 | 0.67% | +4,194 |
| WOODWARD INC(WWD) | 61,163 | 61,163 | 0 | 21,891 | 26,021 | 0.62% | +4,130 |
| TEXAS INSTRS INC(TXN) | 38,707 | 39,054 | +347 | 7,515 | 11,641 | 0.28% | +4,126 |
| INVESCO QQQ TR | 0 | 24,328 | +24,328 | 0 | 17,915 | 0.43% | +17,915 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 47,540 | +47,540 | 0 | 3,949 | 0.09% | +3,949 |
| ISHARES TR | 0 | 98,426 | +98,426 | 0 | 13,537 | 0.32% | +13,537 |
| ISHARES INC CORE MSCI EMKT | 254,056 | 255,612 | +1,556 | 17,720 | 21,175 | 0.50% | +3,454 |
| JOHNSON & JOHNSON(JNJ) | 143,311 | 151,471 | +8,160 | 35,031 | 38,469 | 0.91% | +3,438 |
| CAPITAL ONE FINL CORP(COF) | 0 | 216,846 | +216,846 | 0 | 43,504 | 1.03% | +43,504 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 73,619 | +73,619 | 0 | 3,338 | 0.08% | +3,338 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 17,854 | +17,854 | 0 | 3,307 | 0.08% | +3,307 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 27,024 | +27,024 | 0 | 3,169 | 0.08% | +3,169 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 19,231 | +19,231 | 0 | 3,051 | 0.07% | +3,051 |
| ALLSTATE CORP(ALL) | 0 | 105,657 | +105,657 | 0 | 25,140 | 0.60% | +25,140 |
| UNION PAC CORP(UNP) | 93,760 | 94,457 | +697 | 22,748 | 25,692 | 0.61% | +2,944 |
| VANGUARD INDEX FDS | 0 | 48,879 | +48,879 | 0 | 18,087 | 0.43% | +18,087 |
| ISHARES TR | 0 | 28,794 | +28,794 | 0 | 21,564 | 0.51% | +21,564 |
| BANK OF AMER CORP | 0 | 368,984 | +368,984 | 0 | 21,025 | 0.50% | +21,025 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 49,877 | +49,877 | 0 | 2,674 | 0.06% | +2,674 |
| VANGUARD BD INDEX FDS | 377,154 | 409,223 | +32,069 | 29,573 | 31,883 | 0.76% | +2,310 |
| BERKSHIRE HATHAWAY INC DEL | 104,227 | 104,096 | -131 | 49,946 | 52,089 | 1.24% | +2,143 |
| VANGUARD INDEX FDS | 24,898 | 26,188 | +1,290 | 7,525 | 9,577 | 0.23% | +2,052 |
| ANALOG DEVICES INC(ADI) | 22,574 | 23,231 | +657 | 7,182 | 9,227 | 0.22% | +2,045 |
| VANGUARD SPECIALIZED FUNDS | 0 | 97,120 | +97,120 | 0 | 22,981 | 0.55% | +22,981 |
| ISHARES TR CORE MSCI EAFE | 280,427 | 283,379 | +2,952 | 25,387 | 27,369 | 0.65% | +1,982 |
| ISHARES TR | 227,474 | 246,269 | +18,795 | 16,913 | 18,852 | 0.45% | +1,939 |
| ISHARES TR | 39,392 | 38,876 | -516 | 9,769 | 11,680 | 0.28% | +1,911 |
| TARGET CORP(TGT) | 0 | 19,404 | +19,404 | 0 | 2,534 | 0.06% | +2,534 |
| VANGUARD INTL EQUITY INDEX F | 275,662 | 280,219 | +4,557 | 14,900 | 16,726 | 0.40% | +1,827 |
| CVS HEALTH CORP(CVS) | 0 | 50,779 | +50,779 | 0 | 5,253 | 0.12% | +5,253 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 20,296 | +20,296 | 0 | 1,604 | 0.04% | +1,604 |
| VANGUARD TAX-MANAGED FDS | 210,016 | 211,295 | +1,279 | 13,458 | 15,055 | 0.36% | +1,597 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 48,157 | +48,157 | 0 | 5,756 | 0.14% | +5,756 |
| ISHARES TR | 69,159 | 70,464 | +1,305 | 14,603 | 16,000 | 0.38% | +1,397 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 12,161 | +12,161 | 0 | 1,303 | 0.03% | +1,303 |
| VANGUARD INDEX FDS | 78,918 | 79,677 | +759 | 14,543 | 15,744 | 0.37% | +1,201 |
| SCHWAB STRATEGIC TR | 274,670 | 325,596 | +50,926 | 6,666 | 7,860 | 0.19% | +1,194 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 26,579 | +26,579 | 0 | 1,170 | 0.03% | +1,170 |
| ISHARES TR | 0 | 111,881 | +111,881 | 0 | 13,892 | 0.33% | +13,892 |
| US BANCORP(USB) | 0 | 145,731 | +145,731 | 0 | 8,802 | 0.21% | +8,802 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 41,202 | +41,202 | 0 | 3,758 | 0.09% | +3,758 |
| ISHARES TR | 87,643 | 84,457 | -3,186 | 8,819 | 9,924 | 0.24% | +1,105 |
| ABBVIE INC(ABBV) | 0 | 38,841 | +38,841 | 0 | 9,774 | 0.23% | +9,774 |
| SCHWAB STRATEGIC TR | 0 | 30,000 | +30,000 | 0 | 1,088 | 0.03% | +1,088 |
| VANGUARD INDEX FDS | 10,682 | 13,325 | +2,643 | 2,198 | 3,281 | 0.08% | +1,082 |
| VANGUARD INDEX FDS | 33,889 | 34,741 | +852 | 7,362 | 8,442 | 0.20% | +1,079 |
| APPLIED MATLS INC | 0 | 2,456 | +2,456 | 0 | 1,776 | 0.04% | +1,776 |
| ISHARES TR | 145,110 | 140,793 | -4,317 | 9,799 | 10,857 | 0.26% | +1,057 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 6,639 | +6,639 | 0 | 1,051 | 0.02% | +1,051 |
| MASTERCARD INCORPORATED(MA) | 0 | 56,369 | +56,369 | 0 | 28,951 | 0.69% | +28,951 |
| STARBUCKS CORP(SBUX) | 81,403 | 80,980 | -423 | 7,293 | 8,275 | 0.20% | +982 |
| ISHARES TR | 21,717 | 22,949 | +1,232 | 3,143 | 4,099 | 0.10% | +956 |
| AMERICAN EXPRESS CO(AXP) | 0 | 7,807 | +7,807 | 0 | 2,641 | 0.06% | +2,641 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 18,131 | +18,131 | 0 | 922 | 0.02% | +922 |
| VISA INC(V) | 0 | 14,427 | +14,427 | 0 | 4,950 | 0.12% | +4,950 |
| ISHARES TR | 56,591 | 53,430 | -3,161 | 7,035 | 7,924 | 0.19% | +889 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 447 | +447 | 0 | 889 | 0.02% | +889 |
| SCHNEIDER NATIONAL INC(SNDR) | 0 | 107,094 | +107,094 | 0 | 3,912 | 0.09% | +3,912 |
| CORNING INC(GLW) | 7,500 | 7,405 | -95 | 1,020 | 1,891 | 0.04% | +872 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 641,250 | +641,250 | 0 | 46,273 | 1.10% | +46,273 |
| KLA CORP(KLAC) | 0 | 5,430 | +5,430 | 0 | 1,638 | 0.04% | +1,638 |
| ISHARES TR | 0 | 34,394 | +34,394 | 0 | 8,338 | 0.20% | +8,338 |
| HARBOR ETF TRUST LONG TERM GROWER | 0 | 96,238 | +96,238 | 0 | 3,125 | 0.07% | +3,125 |
| SCHWAB STRATEGIC TR | 0 | 34,800 | +34,800 | 0 | 805 | 0.02% | +805 |
| ILLUMINA INC(ILMN) | 0 | 4,500 | +4,500 | 0 | 791 | 0.02% | +791 |
| SCHWAB STRATEGIC TR | 0 | 40,275 | +40,275 | 0 | 1,185 | 0.03% | +1,185 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 18,395 | +18,395 | 0 | 5,173 | 0.12% | +5,173 |
| COCA COLA CO(KO) | 269,719 | 261,839 | -7,880 | 20,512 | 21,280 | 0.51% | +768 |