Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 439,103 | 434,241 | -4,862 | $164.83M | $216.00M | 6.12% | +$51.16M |
| NVIDIA Corporation(NVDA) | 978,101 | 986,635 | +8,534 | $106.01M | $155.88M | 4.42% | +$49.87M |
| Alphabet Inc.CL A(GOOG) | 748,336 | 743,178 | -5,158 | $115.72M | $130.97M | 3.71% | +$15.25M |
| Apple Inc.(AAPL) | 629,323 | 606,664 | -22,659 | $139.79M | $124.47M | 3.53% | -$15.32M |
| JPMorgan Chase & Co.(JPM) | 400,489 | 395,656 | -4,833 | $98.24M | $114.70M | 3.25% | +$16.46M |
| Amazon.com, Inc.(AMZN) | 507,891 | 506,079 | -1,812 | $96.63M | $111.03M | 3.15% | +$14.40M |
| Philip Morris International Inc.(PM) | 543,970 | 549,762 | +5,792 | $86.34M | $100.13M | 2.84% | +$13.78M |
| Lam Research Corporation(LRCX) | 963,390 | 968,302 | +4,912 | $70.04M | $94.25M | 2.67% | +$24.22M |
| ServiceNow, Inc.(NOW) | 73,051 | 73,086 | +35 | $58.16M | $75.14M | 2.13% | +$16.98M |
| Fiserv, Inc.(FISV) | 392,595 | 390,438 | -2,157 | $86.70M | $67.32M | 1.91% | -$19.38M |
| Associated Banc Corp | 2,523,619 | 2,464,108 | -59,511 | $56.86M | $60.10M | 1.70% | +$3.24M |
| Kimberly-Clark Corporation(KMB) | 452,675 | 450,644 | -2,031 | $64.38M | $58.10M | 1.65% | -$6.28M |
| Exxon Mobil Corp | 523,473 | 522,657 | -816 | $62.26M | $56.34M | 1.60% | -$5.91M |
| Meta Platforms, Inc.CL A(META) | 76,217 | 75,810 | -407 | $43.93M | $55.95M | 1.59% | +$12.03M |
| Capital One Financial Corporation(COF) | 14,151 | 246,764 | +232,613 | $2.54M | $52.50M | 1.49% | +$49.96M |
| RTX Corporation(RTX) | 344,795 | 348,360 | +3,565 | $45.67M | $50.87M | 1.44% | +$5.20M |
| Vanguard Index FdsMID CAP ETF | 160,187 | 172,994 | +12,807 | $41.43M | $48.41M | 1.37% | +$6.98M |
| Uber Technologies, Inc.(UBER) | 442,013 | 489,437 | +47,424 | $32.21M | $45.66M | 1.29% | +$13.46M |
| The Charles Schwab Corporation(SCHW) | 476,839 | 482,724 | +5,885 | $37.33M | $44.04M | 1.25% | +$6.72M |
| Berkshire Hathaway Inc DelCL B | 90,397 | 89,724 | -673 | $48.14M | $43.59M | 1.24% | -$4.56M |
| Eli Lilly and Company(LLY) | 54,497 | 55,366 | +869 | $45.01M | $43.16M | 1.22% | -$1.85M |
| Boston Scientific Corporation(BSX) | 374,881 | 372,060 | -2,821 | $37.82M | $39.96M | 1.13% | +$2.14M |
| Vanguard Index FdsS P 500 ETF SHS | 67,270 | 69,706 | +2,436 | $34.57M | $39.60M | 1.12% | +$5.02M |
| Mondelez International, Inc.CL A(MDLZ) | 589,291 | 583,406 | -5,885 | $39.98M | $39.34M | 1.12% | -$638.5K |
| The Cigna Group(CI) | 116,441 | 116,837 | +396 | $38.31M | $38.62M | 1.09% | +$314.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 61,070 | 61,042 | -28 | $34.16M | $37.71M | 1.07% | +$3.55M |
| The Procter & Gamble Company(PG) | 239,910 | 233,706 | -6,204 | $40.89M | $37.23M | 1.06% | -$3.65M |
| Lowe's Companies, Inc.(LOW) | 150,020 | 150,851 | +831 | $34.99M | $33.47M | 0.95% | -$1.52M |
| Mastercard IncorporatedCL A(MA) | 58,972 | 57,170 | -1,802 | $32.32M | $32.13M | 0.91% | -$197.6K |
| Eaton Corporation plcSHS(ETN) | 94,707 | 87,203 | -7,504 | $25.74M | $31.13M | 0.88% | +$5.39M |
| BlackRock, Inc.(BLK) | 29,343 | 29,019 | -324 | $27.77M | $30.45M | 0.86% | +$2.68M |
| McDonald's Corporation(MCD) | 101,033 | 99,368 | -1,665 | $31.56M | $29.03M | 0.82% | -$2.53M |
| Air Prods & Chems Inc | 98,277 | 97,345 | -932 | $28.98M | $27.46M | 0.78% | -$1.53M |
| IQVIA Holdings Inc.(IQV) | 170,422 | 170,778 | +356 | $30.05M | $26.91M | 0.76% | -$3.13M |
| Vanguard Bd Index FdsSHORT TRM BOND | 328,988 | 340,227 | +11,239 | $25.75M | $26.78M | 0.76% | +$1.02M |
| Ameriprise Financial, Inc.(AMP) | 48,219 | 47,779 | -440 | $23.34M | $25.50M | 0.72% | +$2.16M |
| Vanguard Index FdsGROWTH ETF | 56,771 | 56,891 | +120 | $21.05M | $24.94M | 0.71% | +$3.89M |
| Salesforce, Inc.(CRM) | 0 | 90,803 | +90,803 | $0 | $24.76M | 0.70% | +$24.76M |
| Chevron Corporation(CVX) | 160,692 | 164,689 | +3,997 | $26.88M | $23.58M | 0.67% | -$3.30M |
| Vanguard Index FdsSMALL CP ETF | 81,029 | 94,028 | +12,999 | $17.97M | $22.28M | 0.63% | +$4.31M |
| Johnson & Johnson(JNJ) | 149,111 | 145,603 | -3,508 | $24.73M | $22.24M | 0.63% | -$2.49M |
| The Allstate Corporation(ALL) | 112,294 | 109,524 | -2,770 | $23.25M | $22.05M | 0.62% | -$1.20M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 92,432 | 84,830 | -7,602 | $19.09M | $21.48M | 0.61% | +$2.40M |
| Cisco Systems, Inc.(CSCO) | 301,961 | 309,247 | +7,286 | $18.63M | $21.46M | 0.61% | +$2.82M |
| Paycom Software, Inc.(PAYC) | 151,932 | 90,712 | -61,220 | $33.19M | $20.99M | 0.59% | -$12.20M |
| Vanguard Specialized FundsDIV APP ETF | 102,530 | 98,546 | -3,984 | $19.89M | $20.17M | 0.57% | +$279.6K |
| Northrop Grumman Corporation(NOC) | 40,518 | 39,700 | -818 | $20.75M | $19.85M | 0.56% | -$896.4K |
| Union Pacific Corporation(UNP) | 89,503 | 85,836 | -3,667 | $21.14M | $19.75M | 0.56% | -$1.40M |
| Xcel Energy Inc.(XEL) | 291,193 | 288,176 | -3,017 | $20.61M | $19.62M | 0.56% | -$988.8K |
| PepsiCo, Inc.(PEP) | 151,351 | 144,260 | -7,091 | $22.69M | $19.05M | 0.54% | -$3.65M |
| The Coca-Cola Company(KO) | 271,785 | 266,241 | -5,544 | $19.47M | $18.84M | 0.53% | -$628.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 209,101 | 224,499 | +15,398 | $15.82M | $18.74M | 0.53% | +$2.92M |
| Alphabet Inc.CL C(GOOG) | 105,638 | 103,380 | -2,258 | $16.50M | $18.34M | 0.52% | +$1.83M |
| Thermo Fisher Scientific Inc.(TMO) | 45,277 | 44,415 | -862 | $22.53M | $18.01M | 0.51% | -$4.52M |
| Vanguard Intl Equity Index FALLWRLD EX US | 221,822 | 258,561 | +36,739 | $13.46M | $17.38M | 0.49% | +$3.92M |
| Bank America Corp | 370,183 | 360,130 | -10,053 | $15.45M | $17.04M | 0.48% | +$1.59M |
| Vanguard Index FdsVALUE ETF | 95,843 | 95,956 | +113 | $16.56M | $16.96M | 0.48% | +$403.3K |
| UnitedHealth Group Incorporated(UNH) | 56,263 | 54,264 | -1,999 | $29.47M | $16.93M | 0.48% | -$12.54M |
| Abbott Labs | 128,408 | 124,091 | -4,317 | $17.03M | $16.88M | 0.48% | -$155.7K |
| Caterpillar Inc.(CAT) | 52,441 | 41,848 | -10,593 | $17.30M | $16.25M | 0.46% | -$1.05M |
| Cummins Inc.(CMI) | 49,448 | 49,287 | -161 | $15.50M | $16.14M | 0.46% | +$642.5K |
| Vanguard Index FdsTotal Stock Market | 56,350 | 52,259 | -4,091 | $15.49M | $15.88M | 0.45% | +$395.8K |
| Medtronic plcSHS(MDT) | 180,182 | 179,132 | -1,050 | $16.19M | $15.61M | 0.44% | -$576.2K |
| Ishares TrCORE S P500 ETF | 23,965 | 24,446 | +481 | $13.47M | $15.18M | 0.43% | +$1.71M |
| Woodward, Inc.(WWD) | 62,074 | 61,894 | -180 | $11.33M | $15.17M | 0.43% | +$3.84M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 107,959 | 107,361 | -598 | $14.65M | $14.57M | 0.41% | -$75.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 236,313 | 237,947 | +1,634 | $12.75M | $14.28M | 0.40% | +$1.53M |
| Waste Management, Inc.(WM) | 63,539 | 61,765 | -1,774 | $14.71M | $14.13M | 0.40% | -$576.8K |
| Vanguard Bd Index FdsINTERMED TERM | 172,364 | 180,468 | +8,104 | $13.20M | $13.96M | 0.40% | +$759.5K |
| Ishares TrS&P 500 Value ETF | 64,648 | 71,122 | +6,474 | $12.32M | $13.90M | 0.39% | +$1.58M |
| Comcast Holdings ZONESCL A(CCZ) | 376,761 | 376,273 | -488 | $13.90M | $13.43M | 0.38% | -$473.3K |
| Ishares TrEAFE VALUE ETF | 180,360 | 210,614 | +30,254 | $10.63M | $13.37M | 0.38% | +$2.74M |
| Danaher Corporation(DHR) | 69,636 | 67,310 | -2,326 | $14.28M | $13.30M | 0.38% | -$979.0K |
| Sysco Corporation(SYY) | 174,640 | 173,430 | -1,210 | $13.10M | $13.14M | 0.37% | +$30.6K |
| NextEra Energy, Inc.(NEE) | 192,917 | 188,289 | -4,628 | $13.68M | $13.07M | 0.37% | -$604.9K |
| Vanguard Bd Index FdsTotal Bond Market | 170,387 | 171,262 | +875 | $12.51M | $12.61M | 0.36% | +$95.1K |
| Phillips 66(PSX) | 102,343 | 98,193 | -4,150 | $12.64M | $11.71M | 0.33% | -$922.9K |
| Walmart Inc.(WMT) | 119,471 | 115,344 | -4,127 | $10.49M | $11.28M | 0.32% | +$790.0K |
| Ishares TrS P 500 GRWT ETF | 88,298 | 97,209 | +8,911 | $8.20M | $10.70M | 0.30% | +$2.51M |
| Vanguard Whitehall FdsHIGH DIV YLD | 76,780 | 80,026 | +3,246 | $9.90M | $10.67M | 0.30% | +$766.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 105,026 | 211,172 | +106,146 | $4.75M | $10.44M | 0.30% | +$5.69M |
| Ishares TrCORE S P MCP ETF | 156,958 | 157,452 | +494 | $9.16M | $9.77M | 0.28% | +$606.7K |
| Netflix, Inc.(NFLX) | 7,034 | 7,155 | +121 | $6.56M | $9.58M | 0.27% | +$3.02M |
| Invesco Qqq TrUNIT SER 1 | 15,422 | 17,088 | +1,666 | $7.23M | $9.43M | 0.27% | +$2.19M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 139,552 | 160,273 | +20,721 | $7.09M | $9.14M | 0.26% | +$2.04M |
| Stryker Corporation(SYK) | 22,262 | 23,088 | +826 | $8.29M | $9.13M | 0.26% | +$847.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 191,033 | 175,307 | -15,726 | $8.78M | $9.13M | 0.26% | +$344.7K |
| The Home Depot, Inc.(HD) | 24,920 | 24,593 | -327 | $9.13M | $9.02M | 0.26% | -$116.2K |
| The Southern Company(SO) | 97,976 | 96,450 | -1,526 | $9.01M | $8.86M | 0.25% | -$151.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 24,058 | 28,590 | +4,532 | $6.93M | $8.72M | 0.25% | +$1.78M |
| Merck & Co., Inc.(MRK) | 119,812 | 105,451 | -14,361 | $10.75M | $8.35M | 0.24% | -$2.41M |
| Vanguard Index FdsREAL ESTATE ETF | 124,846 | 91,002 | -33,844 | $11.30M | $8.10M | 0.23% | -$3.20M |
| Ishares TrS P MC 400GR ETF | 92,747 | 88,948 | -3,799 | $7.72M | $8.09M | 0.23% | +$368.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 21,964 | 27,980 | +6,016 | $5.37M | $7.96M | 0.23% | +$2.58M |
| Honeywell International Inc.(HON) | 34,738 | 32,715 | -2,023 | $7.36M | $7.62M | 0.22% | +$262.9K |
| Starbucks Corporation(SBUX) | 83,752 | 82,827 | -925 | $8.22M | $7.59M | 0.22% | -$625.8K |
| Ishares TrRussell 1000 Value ETF | 39,855 | 38,902 | -953 | $7.50M | $7.56M | 0.21% | +$56.8K |
| The Walt Disney Company(DIS) | 58,961 | 59,409 | +448 | $5.82M | $7.37M | 0.21% | +$1.55M |
| Vanguard Index FdsMCAP VL IDXVIP | 33,253 | 43,957 | +10,704 | $5.34M | $7.23M | 0.20% | +$1.89M |
| Zoetis Inc.CL A(ZTS) | 45,819 | 44,896 | -923 | $7.54M | $7.00M | 0.20% | -$542.6K |