Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 430,040 | 431,922 | +1,882 | $160.41M | $221.53M | 5.22% | +$61.12M |
| NVIDIA Corporation(NVDA) | 972,431 | 967,663 | -4,768 | $194.57M | $220.99M | 5.21% | +$26.42M |
| Alphabet Inc.CL A(GOOG) | 635,810 | 629,362 | -6,448 | $227.22M | $216.55M | 5.11% | -$10.67M |
| Apple Inc.(AAPL) | 561,437 | 554,161 | -7,276 | $162.46M | $184.55M | 4.35% | +$22.09M |
| Lam Research Corporation(LRCX) | 546,875 | 489,561 | -57,314 | $236.98M | $160.83M | 3.79% | -$76.15M |
| Amazon.com, Inc.(AMZN) | 582,131 | 583,892 | +1,761 | $138.75M | $145.48M | 3.43% | +$6.73M |
| JPMorgan Chase & Co.(JPM) | 380,490 | 360,535 | -19,955 | $124.55M | $119.28M | 2.81% | -$5.27M |
| Philip Morris International Inc.(PM) | 514,894 | 482,676 | -32,218 | $93.15M | $92.10M | 2.17% | -$1.05M |
| Vanguard Index FdsMRNGSTR MID CAP | 1,039,951 | 1,109,005 | +69,054 | $83.79M | $86.97M | 2.05% | +$3.18M |
| Exxonmobil Holdings Corp | 0 | 500,591 | +500,591 | $0 | $81.47M | 1.92% | +$81.47M |
| Eli Lilly and Company(LLY) | 59,627 | 59,143 | -484 | $71.52M | $68.43M | 1.61% | -$3.09M |
| Associated Banc-Corp | 2,478,369 | 2,362,065 | -116,304 | $76.26M | $67.67M | 1.60% | -$8.59M |
| ServiceNow, Inc.(NOW) | 444,522 | 441,315 | -3,207 | $44.13M | $59.14M | 1.39% | +$15.01M |
| Vanguard Index FdsS P 500 ETF SHS | 77,015 | 76,553 | -462 | $52.89M | $53.65M | 1.26% | +$758.3K |
| Salesforce, Inc.(CRM) | 230,809 | 225,197 | -5,612 | $36.16M | $51.70M | 1.22% | +$15.54M |
| Berkshire Hathaway Inc DelCL B | 104,096 | 101,576 | -2,520 | $52.09M | $50.58M | 1.19% | -$1.51M |
| The Charles Schwab Corporation(SCHW) | 508,338 | 493,951 | -14,387 | $46.90M | $48.28M | 1.14% | +$1.37M |
| IQVIA Holdings Inc.(IQV) | 200,579 | 177,588 | -22,991 | $38.76M | $47.74M | 1.13% | +$8.99M |
| Meta Platforms, Inc.CL A(META) | 63,839 | 61,735 | -2,104 | $35.96M | $44.77M | 1.06% | +$8.81M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 58,953 | 58,119 | -834 | $44.02M | $44.32M | 1.05% | +$299.0K |
| Uber Technologies, Inc.(UBER) | 641,250 | 641,153 | -97 | $46.27M | $43.93M | 1.04% | -$2.35M |
| Vanguard Index FdsMRNGSTR SML CAP | 136,256 | 146,499 | +10,243 | $41.30M | $41.68M | 0.98% | +$375.6K |
| Kimberly-Clark Corporation(KMB) | 430,287 | 427,308 | -2,979 | $47.23M | $41.63M | 0.98% | -$5.60M |
| Capital One Financial Corporation(COF) | 216,846 | 213,209 | -3,637 | $43.50M | $41.16M | 0.97% | -$2.34M |
| Johnson & Johnson(JNJ) | 151,471 | 148,455 | -3,016 | $38.47M | $39.30M | 0.93% | +$832.9K |
| Sysco Corporation(SYY) | 405,972 | 488,471 | +82,499 | $33.93M | $38.08M | 0.90% | +$4.15M |
| Old Dominion Freight Line, Inc.(ODFL) | 218,741 | 203,668 | -15,073 | $47.38M | $35.41M | 0.83% | -$11.97M |
| Chevron Corporation(CVX) | 160,743 | 171,330 | +10,587 | $26.64M | $34.99M | 0.82% | +$8.34M |
| Vanguard Bd Index FdsSHORT TRM BOND | 409,223 | 450,580 | +41,357 | $31.88M | $34.42M | 0.81% | +$2.54M |
| Vanguard Intl Equity Index FALLWRLD EX US | 404,746 | 408,848 | +4,102 | $33.90M | $33.92M | 0.80% | +$24.6K |
| TE Connectivity plc(TEL) | 0 | 159,113 | +159,113 | $0 | $33.59M | 0.79% | +$33.59M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 163,253 | 165,884 | +2,631 | $31.10M | $32.47M | 0.77% | +$1.37M |
| Cisco Systems, Inc.(CSCO) | 311,285 | 301,219 | -10,066 | $36.56M | $32.42M | 0.76% | -$4.14M |
| The Procter & Gamble Company(PG) | 215,309 | 215,642 | +333 | $31.57M | $31.33M | 0.74% | -$244.4K |
| Eaton Corporation plcSHS(ETN) | 76,119 | 72,233 | -3,886 | $32.44M | $31.04M | 0.73% | -$1.40M |
| Mastercard IncorporatedCL A(MA) | 56,369 | 55,351 | -1,018 | $28.95M | $30.52M | 0.72% | +$1.57M |
| BlackRock, Inc.(BLK) | 28,446 | 28,432 | -14 | $27.35M | $30.09M | 0.71% | +$2.74M |
| Caterpillar Inc.(CAT) | 38,746 | 37,063 | -1,683 | $41.26M | $30.05M | 0.71% | -$11.21M |
| Netflix, Inc.(NFLX) | 419,114 | 429,616 | +10,502 | $29.92M | $29.89M | 0.70% | -$32.1K |
| Alphabet Inc.CL C(GOOG) | 94,874 | 86,351 | -8,523 | $33.52M | $29.42M | 0.69% | -$4.10M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 321,776 | 321,814 | +38 | $27.72M | $29.00M | 0.68% | +$1.28M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 283,379 | 295,225 | +11,846 | $27.37M | $28.60M | 0.67% | +$1.23M |
| Lowe's Companies, Inc.(LOW) | 156,196 | 154,438 | -1,758 | $34.44M | $28.46M | 0.67% | -$5.98M |
| Thermo Fisher Scientific Inc.(TMO) | 43,331 | 41,808 | -1,523 | $21.72M | $28.22M | 0.67% | +$6.50M |
| RTX Corporation(RTX) | 161,308 | 150,462 | -10,846 | $30.60M | $27.93M | 0.66% | -$2.67M |
| Vanguard Index FdsMRNGSTR MD CP GR | 91,552 | 90,784 | -768 | $28.04M | $26.52M | 0.63% | -$1.52M |
| Union Pacific Corporation(UNP) | 94,457 | 96,288 | +1,831 | $25.69M | $26.20M | 0.62% | +$510.5K |
| Air Products And Chemicals I | 92,619 | 92,996 | +377 | $27.15M | $25.87M | 0.61% | -$1.28M |
| Vanguard Index FdsMRNGSTR VAL ETF | 115,343 | 117,980 | +2,637 | $25.14M | $25.49M | 0.60% | +$356.4K |
| Boston Scientific Corporation(BSX) | 571,391 | 550,546 | -20,845 | $24.39M | $24.03M | 0.57% | -$355.6K |
| Cummins Inc.(CMI) | 46,722 | 46,316 | -406 | $33.32M | $23.93M | 0.56% | -$9.40M |
| Ishares TrCORE S P500 ETF | 28,794 | 31,054 | +2,260 | $21.56M | $23.78M | 0.56% | +$2.22M |
| McDonald's Corporation(MCD) | 101,071 | 99,435 | -1,636 | $27.32M | $22.96M | 0.54% | -$4.36M |
| Vanguard Specialized FundsDIV APP ETF | 97,120 | 97,046 | -74 | $22.98M | $22.64M | 0.53% | -$338.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 255,612 | 276,171 | +20,559 | $21.17M | $22.41M | 0.53% | +$1.24M |
| The Coca-Cola Company(KO) | 261,839 | 259,396 | -2,443 | $21.28M | $22.33M | 0.53% | +$1.05M |
| Phillips 66(PSX) | 96,657 | 86,331 | -10,326 | $16.34M | $22.04M | 0.52% | +$5.70M |
| Ameriprise Financial, Inc.(AMP) | 44,992 | 44,054 | -938 | $20.64M | $21.69M | 0.51% | +$1.05M |
| Xcel Energy Inc.(XEL) | 285,244 | 288,178 | +2,934 | $22.91M | $20.31M | 0.48% | -$2.59M |
| Ishares TrEAFE VALUE ETF | 246,269 | 256,310 | +10,041 | $18.85M | $20.28M | 0.48% | +$1.43M |
| Woodward, Inc.(WWD) | 61,163 | 61,163 | 0 | $26.02M | $20.10M | 0.47% | -$5.92M |
| The Allstate Corporation(ALL) | 105,657 | 87,200 | -18,457 | $25.14M | $19.35M | 0.46% | -$5.79M |
| Vanguard Index FdsMRNGSTR TTL STK | 48,879 | 50,573 | +1,694 | $18.09M | $18.93M | 0.45% | +$839.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 211,295 | 263,225 | +51,930 | $15.05M | $18.59M | 0.44% | +$3.53M |
| Vanguard Bd Index FdsTotal Bond Market | 215,402 | 264,003 | +48,601 | $15.81M | $18.52M | 0.44% | +$2.71M |
| Bank Of Amer Corp | 368,984 | 337,480 | -31,504 | $21.02M | $18.37M | 0.43% | -$2.66M |
| Northrop Grumman Corporation(NOC) | 37,131 | 37,557 | +426 | $18.91M | $18.16M | 0.43% | -$753.1K |
| Invesco Qqq TrUNIT SER 1 | 24,328 | 24,337 | +9 | $17.92M | $18.00M | 0.42% | +$88.6K |
| Airbnb IncCL A | 68,679 | 111,858 | +43,179 | $9.83M | $17.97M | 0.42% | +$8.14M |
| Ishares TrS&P 500 Value ETF | 70,464 | 74,673 | +4,209 | $16.00M | $17.05M | 0.40% | +$1.05M |
| The Cigna Group(CI) | 84,979 | 61,368 | -23,611 | $23.43M | $16.68M | 0.39% | -$6.75M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 280,219 | 279,077 | -1,142 | $16.73M | $16.55M | 0.39% | -$174.2K |
| UnitedHealth Group Incorporated(UNH) | 47,003 | 44,179 | -2,824 | $19.54M | $16.22M | 0.38% | -$3.32M |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 107,071 | 105,822 | -1,249 | $16.29M | $15.50M | 0.37% | -$793.3K |
| Vanguard Index FdsMRNGSTR MD CP VA | 79,677 | 77,788 | -1,889 | $15.74M | $15.21M | 0.36% | -$534.3K |
| Vanguard Bd Index FdsINTERMED TERM | 194,879 | 206,874 | +11,995 | $14.95M | $15.07M | 0.36% | +$125.6K |
| Mondelez International, Inc.CL A(MDLZ) | 316,811 | 255,596 | -61,215 | $18.32M | $14.78M | 0.35% | -$3.55M |
| PepsiCo, Inc.(PEP) | 134,186 | 114,292 | -19,894 | $18.17M | $14.48M | 0.34% | -$3.69M |
| NextEra Energy, Inc.(NEE) | 189,720 | 189,430 | -290 | $16.65M | $14.35M | 0.34% | -$2.30M |
| Ishares TrS P 500 GRWT ETF | 98,426 | 100,438 | +2,012 | $13.54M | $14.29M | 0.34% | +$751.8K |
| Ishares TrRussell 1000 Growth ETF | 111,881 | 106,638 | -5,243 | $13.89M | $13.36M | 0.31% | -$534.8K |
| Honeywell Aerospace Inc | 34,241 | 84,599 | +50,358 | $7.57M | $13.11M | 0.31% | +$5.54M |
| Merck & Co., Inc.(MRK) | 96,870 | 89,158 | -7,712 | $12.45M | $12.96M | 0.31% | +$507.8K |
| Waste Management, Inc.(WM) | 59,572 | 59,134 | -438 | $13.28M | $12.06M | 0.28% | -$1.22M |
| SPDR Gold SharesGOLD SHS(GLD) | 32,019 | 31,020 | -999 | $11.80M | $11.81M | 0.28% | +$18.5K |
| Texas Instruments Incorporated(TXN) | 39,054 | 40,617 | +1,563 | $11.64M | $11.38M | 0.27% | -$264.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 136,697 | 128,606 | -8,091 | $10.31M | $11.29M | 0.27% | +$977.8K |
| Paycom Software, Inc.(PAYC) | 61,048 | 51,737 | -9,311 | $7.67M | $11.26M | 0.27% | +$3.59M |
| Vanguard Whitehall FdsHIGH DIV YLD | 70,390 | 70,281 | -109 | $11.12M | $10.91M | 0.26% | -$216.1K |
| Walmart Inc.(WMT) | 107,829 | 103,566 | -4,263 | $12.21M | $10.76M | 0.25% | -$1.45M |
| Danaher Corporation(DHR) | 54,941 | 48,249 | -6,692 | $10.47M | $10.69M | 0.25% | +$224.4K |
| Ishares TrRUSSELL 2000 ETF | 38,876 | 38,180 | -696 | $11.68M | $10.61M | 0.25% | -$1.07M |
| Ishares TrCORE S P MCP ETF | 140,793 | 145,826 | +5,033 | $10.86M | $10.49M | 0.25% | -$364.4K |
| AbbVie Inc.(ABBV) | 38,841 | 37,831 | -1,010 | $9.77M | $9.90M | 0.23% | +$122.3K |
| Abbott Laboratories | 113,446 | 99,391 | -14,055 | $10.29M | $9.82M | 0.23% | -$471.3K |
| Ishares TrS P MC 400GR ETF | 84,457 | 87,736 | +3,279 | $9.92M | $9.62M | 0.23% | -$307.0K |
| Amgen Inc.(AMGN) | 22,395 | 22,008 | -387 | $8.11M | $9.28M | 0.22% | +$1.17M |
| Vanguard Index FdsMRNGSTR SM CP GR | 26,188 | 27,228 | +1,040 | $9.58M | $9.20M | 0.22% | -$378.5K |
| Analog Devices, Inc.(ADI) | 23,231 | 22,015 | -1,216 | $9.23M | $8.73M | 0.21% | -$493.1K |
| The Southern Company(SO) | 109,291 | 103,046 | -6,245 | $10.46M | $8.54M | 0.20% | -$1.92M |