Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 687,596 | 652,877 | -34,719 | $215.22M | $187.74M | 4.97% | -$27.48M |
| NVIDIA Corporation(NVDA) | 977,591 | 977,733 | +142 | $182.32M | $170.52M | 4.51% | -$11.80M |
| Microsoft Corporation(MSFT) | 436,244 | 435,551 | -693 | $210.98M | $161.23M | 4.27% | -$49.75M |
| Apple Inc.(AAPL) | 580,600 | 570,828 | -9,772 | $157.84M | $144.87M | 3.84% | -$12.97M |
| Lam Research Corporation(LRCX) | 774,930 | 598,959 | -175,971 | $132.65M | $127.97M | 3.39% | -$4.68M |
| Amazon.com, Inc.(AMZN) | 581,327 | 585,583 | +4,256 | $134.18M | $121.96M | 3.23% | -$12.22M |
| JPMorgan Chase & Co.(JPM) | 393,395 | 385,784 | -7,611 | $126.76M | $113.48M | 3.00% | -$13.28M |
| Philip Morris International Inc.(PM) | 570,173 | 579,029 | +8,856 | $91.46M | $95.74M | 2.53% | +$4.28M |
| Exxon Mobil Corp | 539,635 | 536,196 | -3,439 | $64.94M | $90.97M | 2.41% | +$26.03M |
| Vanguard Index FdsMID CAP ETF | 234,703 | 253,498 | +18,795 | $68.12M | $72.80M | 1.93% | +$4.68M |
| Associated Banc-Corp | 2,631,339 | 2,587,920 | -43,419 | $67.78M | $66.92M | 1.77% | -$859.7K |
| Eli Lilly and Company(LLY) | 58,036 | 59,063 | +1,027 | $62.37M | $54.32M | 1.44% | -$8.05M |
| Berkshire Hathaway Inc DelCL B | 96,162 | 104,227 | +8,065 | $48.34M | $49.95M | 1.32% | +$1.61M |
| The Charles Schwab Corporation(SCHW) | 504,122 | 507,705 | +3,583 | $50.37M | $47.71M | 1.26% | -$2.65M |
| ServiceNow, Inc.(NOW) | 399,210 | 441,028 | +41,818 | $61.15M | $46.11M | 1.22% | -$15.05M |
| Uber Technologies, Inc.(UBER) | 570,226 | 631,235 | +61,009 | $46.59M | $45.40M | 1.20% | -$1.19M |
| Vanguard Index FdsS P 500 ETF SHS | 74,231 | 75,534 | +1,303 | $46.55M | $45.14M | 1.20% | -$1.42M |
| Salesforce, Inc.(CRM) | 212,311 | 233,851 | +21,540 | $56.24M | $43.65M | 1.16% | -$12.59M |
| Kimberly-Clark Corporation(KMB) | 445,707 | 443,517 | -2,190 | $44.97M | $42.79M | 1.13% | -$2.18M |
| Old Dominion Freight Line, Inc.(ODFL) | 125,788 | 210,162 | +84,374 | $19.72M | $41.07M | 1.09% | +$21.34M |
| Capital One Financial Corporation(COF) | 234,478 | 219,866 | -14,612 | $56.83M | $40.11M | 1.06% | -$16.72M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 60,199 | 59,811 | -388 | $41.05M | $38.90M | 1.03% | -$2.15M |
| Netflix, Inc.(NFLX) | 101,542 | 397,840 | +296,298 | $9.52M | $38.25M | 1.01% | +$28.73M |
| Meta Platforms, Inc.CL A(META) | 70,054 | 65,044 | -5,010 | $46.24M | $37.21M | 0.99% | -$9.03M |
| Lowe's Companies, Inc.(LOW) | 154,403 | 155,495 | +1,092 | $37.24M | $36.74M | 0.97% | -$495.5K |
| Johnson & Johnson(JNJ) | 146,492 | 143,311 | -3,181 | $30.32M | $35.03M | 0.93% | +$4.71M |
| Vanguard Index FdsSMALL CP ETF | 118,078 | 133,084 | +15,006 | $30.46M | $34.86M | 0.92% | +$4.40M |
| RTX Corporation(RTX) | 359,025 | 174,555 | -184,470 | $65.85M | $33.67M | 0.89% | -$32.17M |
| Chevron Corporation(CVX) | 158,736 | 159,494 | +758 | $24.19M | $33.00M | 0.87% | +$8.81M |
| The Procter & Gamble Company(PG) | 223,550 | 218,116 | -5,434 | $32.04M | $31.50M | 0.83% | -$532.3K |
| IQVIA Holdings Inc.(IQV) | 176,163 | 181,003 | +4,840 | $39.71M | $30.87M | 0.82% | -$8.84M |
| Boston Scientific Corporation(BSX) | 373,832 | 480,358 | +106,526 | $35.64M | $30.14M | 0.80% | -$5.50M |
| McDonald's Corporation(MCD) | 98,244 | 96,049 | -2,195 | $30.03M | $29.85M | 0.79% | -$175.2K |
| The Cigna Group(CI) | 119,296 | 111,834 | -7,462 | $32.83M | $29.83M | 0.79% | -$3.00M |
| Vanguard Bd Index FdsSHORT TRM BOND | 340,916 | 377,154 | +36,238 | $26.87M | $29.57M | 0.78% | +$2.71M |
| Vanguard Intl Equity Index FALLWRLD EX US | 329,094 | 385,308 | +56,214 | $24.21M | $28.94M | 0.77% | +$4.73M |
| Caterpillar Inc.(CAT) | 41,160 | 39,982 | -1,178 | $23.58M | $28.33M | 0.75% | +$4.75M |
| Eaton Corporation plcSHS(ETN) | 81,435 | 78,123 | -3,312 | $25.94M | $27.94M | 0.74% | +$2.00M |
| BlackRock, Inc.(BLK) | 28,885 | 29,052 | +167 | $30.92M | $27.94M | 0.74% | -$2.98M |
| Mastercard IncorporatedCL A(MA) | 56,316 | 55,909 | -407 | $32.15M | $27.94M | 0.74% | -$4.21M |
| Alphabet Inc.CL C(GOOG) | 99,165 | 95,707 | -3,458 | $31.12M | $27.45M | 0.73% | -$3.66M |
| Air Products And Chemicals I | 94,521 | 93,845 | -676 | $23.35M | $27.26M | 0.72% | +$3.91M |
| Cummins Inc.(CMI) | 48,155 | 47,792 | -363 | $24.58M | $25.71M | 0.68% | +$1.13M |
| Northrop Grumman Corporation(NOC) | 39,990 | 37,678 | -2,312 | $22.80M | $25.71M | 0.68% | +$2.90M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 263,556 | 280,427 | +16,871 | $23.58M | $25.39M | 0.67% | +$1.81M |
| Cisco Systems, Inc.(CSCO) | 315,942 | 318,232 | +2,290 | $24.34M | $24.69M | 0.65% | +$354.6K |
| Mondelez International, Inc.CL A(MDLZ) | 568,135 | 421,991 | -146,144 | $30.58M | $24.32M | 0.64% | -$6.26M |
| Vanguard Index FdsMCAP GR IDXVIP | 80,175 | 92,668 | +12,493 | $22.38M | $23.85M | 0.63% | +$1.47M |
| Union Pacific Corporation(UNP) | 89,738 | 93,760 | +4,022 | $20.76M | $22.75M | 0.60% | +$1.99M |
| Vanguard Index FdsGROWTH ETF | 50,946 | 51,806 | +860 | $24.85M | $22.63M | 0.60% | -$2.23M |
| Xcel Energy Inc.(XEL) | 280,741 | 284,701 | +3,960 | $20.74M | $22.62M | 0.60% | +$1.88M |
| The Allstate Corporation(ALL) | 107,964 | 106,882 | -1,082 | $22.47M | $22.16M | 0.59% | -$311.8K |
| Woodward, Inc.(WWD) | 61,379 | 61,163 | -216 | $18.56M | $21.89M | 0.58% | +$3.34M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 167,721 | 164,423 | -3,298 | $24.15M | $21.85M | 0.58% | -$2.29M |
| Thermo Fisher Scientific Inc.(TMO) | 43,471 | 43,160 | -311 | $25.19M | $21.21M | 0.56% | -$3.97M |
| PepsiCo, Inc.(PEP) | 138,500 | 134,981 | -3,519 | $19.88M | $20.96M | 0.55% | +$1.08M |
| Vanguard Specialized FundsDIV APP ETF | 97,982 | 97,368 | -614 | $21.53M | $20.94M | 0.55% | -$594.5K |
| The Coca-Cola Company(KO) | 268,282 | 269,719 | +1,437 | $18.76M | $20.51M | 0.54% | +$1.76M |
| Ameriprise Financial, Inc.(AMP) | 46,369 | 45,367 | -1,002 | $22.74M | $20.16M | 0.53% | -$2.58M |
| Vanguard Index FdsVALUE ETF | 88,951 | 97,037 | +8,086 | $16.99M | $19.04M | 0.50% | +$2.05M |
| Ishares TrCORE S P500 ETF | 27,182 | 28,551 | +1,369 | $18.62M | $18.65M | 0.49% | +$31.8K |
| Bank Of Amer Corp | 364,438 | 371,866 | +7,428 | $20.04M | $18.13M | 0.48% | -$1.92M |
| Phillips 66(PSX) | 96,842 | 97,319 | +477 | $12.50M | $17.73M | 0.47% | +$5.23M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 244,123 | 254,056 | +9,933 | $16.41M | $17.72M | 0.47% | +$1.31M |
| NextEra Energy, Inc.(NEE) | 190,085 | 189,227 | -858 | $15.26M | $17.58M | 0.47% | +$2.32M |
| Ishares TrEAFE VALUE ETF | 222,026 | 227,474 | +5,448 | $15.85M | $16.91M | 0.45% | +$1.06M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 108,878 | 106,752 | -2,126 | $15.15M | $15.58M | 0.41% | +$427.9K |
| Vanguard Bd Index FdsTotal Bond Market | 184,844 | 210,383 | +25,539 | $13.69M | $15.49M | 0.41% | +$1.80M |
| Medtronic plcSHS(MDT) | 182,964 | 177,589 | -5,375 | $17.58M | $15.39M | 0.41% | -$2.19M |
| Vanguard Index FdsTotal Stock Market | 46,273 | 47,296 | +1,023 | $15.51M | $15.17M | 0.40% | -$340.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 247,223 | 275,662 | +28,439 | $13.29M | $14.90M | 0.39% | +$1.61M |
| Ishares TrS&P 500 Value ETF | 67,226 | 69,159 | +1,933 | $14.26M | $14.60M | 0.39% | +$346.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 69,230 | 78,918 | +9,688 | $12.28M | $14.54M | 0.39% | +$2.26M |
| Vanguard Bd Index FdsINTERMED TERM | 182,035 | 187,204 | +5,169 | $14.18M | $14.45M | 0.38% | +$271.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 32,661 | 32,464 | -197 | $12.94M | $13.97M | 0.37% | +$1.03M |
| Waste Management, Inc.(WM) | 61,026 | 60,482 | -544 | $13.41M | $13.90M | 0.37% | +$490.1K |
| Invesco Qqq TrUNIT SER 1 | 23,010 | 23,933 | +923 | $14.14M | $13.81M | 0.37% | -$321.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 184,397 | 210,016 | +25,619 | $11.52M | $13.46M | 0.36% | +$1.94M |
| Honeywell International Inc.(HON) | 31,696 | 58,113 | +26,417 | $6.18M | $13.14M | 0.35% | +$6.95M |
| Walmart Inc.(WMT) | 105,531 | 104,501 | -1,030 | $11.76M | $12.99M | 0.34% | +$1.23M |
| UnitedHealth Group Incorporated(UNH) | 50,676 | 47,816 | -2,860 | $16.73M | $12.94M | 0.34% | -$3.79M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 152,991 | 140,060 | -12,931 | $13.12M | $12.85M | 0.34% | -$268.7K |
| Ishares TrRussell 1000 Growth ETF | 29,373 | 29,848 | +475 | $13.90M | $12.73M | 0.34% | -$1.18M |
| Sysco Corporation(SYY) | 172,561 | 173,988 | +1,427 | $12.72M | $12.41M | 0.33% | -$305.5K |
| Merck & Co., Inc.(MRK) | 101,341 | 100,610 | -731 | $10.67M | $12.10M | 0.32% | +$1.44M |
| Abbott Laboratories | 120,607 | 116,761 | -3,846 | $15.11M | $11.99M | 0.32% | -$3.12M |
| Danaher Corporation(DHR) | 60,231 | 57,427 | -2,804 | $13.79M | $10.89M | 0.29% | -$2.90M |
| Vanguard Whitehall FdsHIGH DIV YLD | 72,355 | 72,404 | +49 | $10.38M | $10.72M | 0.28% | +$338.6K |
| Comcast Holdings ZONESCL A(CCZ) | 366,216 | 370,358 | +4,142 | $10.95M | $10.63M | 0.28% | -$313.2K |
| The Southern Company(SO) | 92,947 | 109,048 | +16,101 | $8.10M | $10.53M | 0.28% | +$2.42M |
| Ishares TrS P 500 GRWT ETF | 88,264 | 87,577 | -687 | $10.88M | $9.91M | 0.26% | -$973.6K |
| Ishares TrCORE S P MCP ETF | 143,136 | 145,110 | +1,974 | $9.45M | $9.80M | 0.26% | +$352.3K |
| Ishares TrRUSSELL 2000 ETF | 36,971 | 39,392 | +2,421 | $9.10M | $9.77M | 0.26% | +$668.4K |
| Fiserv, Inc.(FISV) | 156,340 | 173,192 | +16,852 | $10.50M | $9.66M | 0.26% | -$837.2K |
| Zoetis Inc.CL A(ZTS) | 69,117 | 75,959 | +6,842 | $8.70M | $8.98M | 0.24% | +$282.8K |
| Ishares TrS P MC 400GR ETF | 87,365 | 87,643 | +278 | $8.46M | $8.82M | 0.23% | +$354.7K |
| AbbVie Inc.(ABBV) | 40,775 | 39,861 | -914 | $9.32M | $8.67M | 0.23% | -$647.3K |
| Amgen Inc.(AMGN) | 23,515 | 22,995 | -520 | $7.70M | $8.09M | 0.21% | +$394.1K |
| T-Mobile US, Inc.(TMUS) | 33,865 | 37,290 | +3,425 | $6.88M | $7.83M | 0.21% | +$956.1K |
| U.S. Bancorp(USB) | 150,974 | 147,264 | -3,710 | $8.06M | $7.66M | 0.20% | -$396.8K |