Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 434,241 | +434,241 | 0 | 215,996 | 6.12% | +215,996 |
| CAPITAL ONE FINL CORP(COF) | 0 | 246,764 | +246,764 | 0 | 52,502 | 1.49% | +52,502 |
| NVIDIA CORPORATION(NVDA) | 0 | 986,635 | +986,635 | 0 | 155,878 | 4.42% | +155,878 |
| SALESFORCE INC(CRM) | 0 | 90,803 | +90,803 | 0 | 24,761 | 0.70% | +24,761 |
| LAM RESEARCH CORP(LRCX) | 963,390 | 968,302 | +4,912 | 70,038 | 94,255 | 2.67% | +24,216 |
| SERVICENOW INC(NOW) | 0 | 73,086 | +73,086 | 0 | 75,138 | 2.13% | +75,138 |
| JPMORGAN CHASE & CO.(JPM) | 400,489 | 395,656 | -4,833 | 98,240 | 114,705 | 3.25% | +16,465 |
| ALPHABET INC(GOOG) | 0 | 743,178 | +743,178 | 0 | 130,970 | 3.71% | +130,970 |
| AMAZON COM INC(AMZN) | 0 | 506,079 | +506,079 | 0 | 111,029 | 3.15% | +111,029 |
| PHILIP MORRIS INTL INC(PM) | 543,970 | 549,762 | +5,792 | 86,344 | 100,128 | 2.84% | +13,784 |
| UBER TECHNOLOGIES INC(UBER) | 442,013 | 489,437 | +47,424 | 32,205 | 45,664 | 1.29% | +13,459 |
| META PLATFORMS INC(META) | 0 | 75,810 | +75,810 | 0 | 55,955 | 1.59% | +55,955 |
| VANGUARD INDEX FDS | 160,187 | 172,994 | +12,807 | 41,428 | 48,409 | 1.37% | +6,981 |
| SCHWAB CHARLES CORP(SCHW) | 476,839 | 482,724 | +5,885 | 37,327 | 44,044 | 1.25% | +6,717 |
| VANGUARD INTL EQUITY INDEX F | 105,026 | 211,172 | +106,146 | 4,753 | 10,445 | 0.30% | +5,691 |
| EATON CORP PLC(ETN) | 0 | 87,203 | +87,203 | 0 | 31,131 | 0.88% | +31,131 |
| RTX CORPORATION(RTX) | 344,795 | 348,360 | +3,565 | 45,672 | 50,868 | 1.44% | +5,196 |
| VANGUARD INDEX FDS | 0 | 69,706 | +69,706 | 0 | 39,595 | 1.12% | +39,595 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 41,775 | +41,775 | 0 | 6,780 | 0.19% | +6,780 |
| VANGUARD INDEX FDS | 81,029 | 94,028 | +12,999 | 17,968 | 22,283 | 0.63% | +4,315 |
| VANGUARD INTL EQUITY INDEX F | 221,822 | 258,561 | +36,739 | 13,456 | 17,380 | 0.49% | +3,925 |
| VANGUARD INDEX FDS | 0 | 56,891 | +56,891 | 0 | 24,941 | 0.71% | +24,941 |
| WOODWARD INC(WWD) | 62,074 | 61,894 | -180 | 11,328 | 15,170 | 0.43% | +3,842 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 61,042 | +61,042 | 0 | 37,715 | 1.07% | +37,715 |
| ASSOCIATED BANC CORP | 0 | 2,464,108 | +2,464,108 | 0 | 60,100 | 1.70% | +60,100 |
| NETFLIX INC(NFLX) | 7,034 | 7,155 | +121 | 6,559 | 9,581 | 0.27% | +3,022 |
| ISHARES TR CORE MSCI EAFE | 209,101 | 224,499 | +15,398 | 15,818 | 18,741 | 0.53% | +2,923 |
| CISCO SYS INC(CSCO) | 301,961 | 309,247 | +7,286 | 18,634 | 21,456 | 0.61% | +2,822 |
| ISHARES TR | 180,360 | 210,614 | +30,254 | 10,630 | 13,370 | 0.38% | +2,739 |
| BLACKROCK INC(BLK) | 0 | 29,019 | +29,019 | 0 | 30,448 | 0.86% | +30,448 |
| VANGUARD INDEX FDS | 21,964 | 27,980 | +6,016 | 5,373 | 7,957 | 0.23% | +2,584 |
| ISHARES TR | 0 | 97,209 | +97,209 | 0 | 10,703 | 0.30% | +10,703 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 84,830 | +84,830 | 0 | 21,482 | 0.61% | +21,482 |
| INVESCO QQQ TR | 0 | 17,088 | +17,088 | 0 | 9,426 | 0.27% | +9,426 |
| AMERIPRISE FINL INC(AMP) | 0 | 47,779 | +47,779 | 0 | 25,501 | 0.72% | +25,501 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 372,060 | +372,060 | 0 | 39,963 | 1.13% | +39,963 |
| VANGUARD TAX-MANAGED FDS | 139,552 | 160,273 | +20,721 | 7,093 | 9,137 | 0.26% | +2,044 |
| ISHARES TR | 0 | 14,298 | +14,298 | 0 | 6,071 | 0.17% | +6,071 |
| VANGUARD INDEX FDS | 33,253 | 43,957 | +10,704 | 5,338 | 7,229 | 0.20% | +1,891 |
| ALPHABET INC(GOOG) | 0 | 103,380 | +103,380 | 0 | 18,339 | 0.52% | +18,339 |
| SPDR GOLD TR(GLD) | 24,058 | 28,590 | +4,532 | 6,932 | 8,715 | 0.25% | +1,783 |
| ISHARES TR | 0 | 24,446 | +24,446 | 0 | 15,179 | 0.43% | +15,179 |
| BANK AMERICA CORP | 0 | 360,130 | +360,130 | 0 | 17,041 | 0.48% | +17,041 |
| T-MOBILE US INC(TMUS) | 17,203 | 25,903 | +8,700 | 4,588 | 6,172 | 0.17% | +1,583 |
| ISHARES TR | 0 | 71,122 | +71,122 | 0 | 13,899 | 0.39% | +13,899 |
| DISNEY WALT CO(DIS) | 0 | 59,409 | +59,409 | 0 | 7,367 | 0.21% | +7,367 |
| ISHARES INC CORE MSCI EMKT | 236,313 | 237,947 | +1,634 | 12,754 | 14,284 | 0.40% | +1,530 |
| VANGUARD BD INDEX FDS | 328,988 | 340,227 | +11,239 | 25,753 | 26,776 | 0.76% | +1,023 |
| TEXAS INSTRS INC(TXN) | 0 | 33,511 | +33,511 | 0 | 6,958 | 0.20% | +6,958 |
| EMERSON ELEC CO(EMR) | 0 | 37,644 | +37,644 | 0 | 5,019 | 0.14% | +5,019 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 46,395 | +46,395 | 0 | 3,265 | 0.09% | +3,265 |
| VANGUARD INDEX FDS | 19,925 | 23,539 | +3,614 | 3,712 | 4,590 | 0.13% | +879 |
| STRYKER CORPORATION(SYK) | 22,262 | 23,088 | +826 | 8,287 | 9,134 | 0.26% | +847 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,007 | 16,251 | +244 | 3,980 | 4,790 | 0.14% | +810 |
| WALMART INC(WMT) | 0 | 115,344 | +115,344 | 0 | 11,278 | 0.32% | +11,278 |
| VANGUARD WHITEHALL FDS | 0 | 80,026 | +80,026 | 0 | 10,668 | 0.30% | +10,668 |
| VANGUARD BD INDEX FDS | 172,364 | 180,468 | +8,104 | 13,198 | 13,957 | 0.40% | +759 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 6,564 | +6,564 | 0 | 4,354 | 0.12% | +4,354 |
| ANALOG DEVICES INC(ADI) | 0 | 23,640 | +23,640 | 0 | 5,627 | 0.16% | +5,627 |
| ORACLE CORP(ORCL) | 0 | 7,447 | +7,447 | 0 | 1,628 | 0.05% | +1,628 |
| CUMMINS INC(CMI) | 0 | 49,287 | +49,287 | 0 | 16,141 | 0.46% | +16,141 |
| NORTHERN TR CORP(NTRS) | 0 | 23,035 | +23,035 | 0 | 2,921 | 0.08% | +2,921 |
| ISHARES TR | 0 | 157,452 | +157,452 | 0 | 9,765 | 0.28% | +9,765 |
| VANGUARD INDEX FDS | 19,829 | 20,157 | +328 | 4,992 | 5,582 | 0.16% | +590 |
| ISHARES TR | 64,214 | 85,208 | +20,994 | 1,324 | 1,776 | 0.05% | +452 |
| VANGUARD INDEX FDS | 95,843 | 95,956 | +113 | 16,556 | 16,959 | 0.48% | +403 |
| VANGUARD INDEX FDS | 0 | 52,259 | +52,259 | 0 | 15,883 | 0.45% | +15,883 |
| WELLS FARGO CO NEW(WFC) | 52,656 | 51,853 | -803 | 3,780 | 4,154 | 0.12% | +374 |
| ISHARES TR | 0 | 88,948 | +88,948 | 0 | 8,092 | 0.23% | +8,092 |
| ISHARES TR | 0 | 74,568 | +74,568 | 0 | 1,667 | 0.05% | +1,667 |
| VANECK ETF TRUST GOLD MINERS ETF | 191,033 | 175,307 | -15,726 | 8,782 | 9,126 | 0.26% | +345 |
| HUBBELL INC(HUBB) | 0 | 4,430 | +4,430 | 0 | 1,809 | 0.05% | +1,809 |
| ISHARES TR | 0 | 2,629 | +2,629 | 0 | 333 | 0.01% | +333 |
| ISHARES TR | 0 | 84,305 | +84,305 | 0 | 1,896 | 0.05% | +1,896 |
| BROADCOM INC(AVGO) | 0 | 4,434 | +4,434 | 0 | 1,222 | 0.03% | +1,222 |
| THE CIGNA GROUP(CI) | 116,441 | 116,837 | +396 | 38,309 | 38,624 | 1.09% | +315 |
| INTUITIVE SURGICAL INC | 0 | 568 | +568 | 0 | 309 | 0.01% | +309 |
| ISHARES TR | 0 | 18,243 | +18,243 | 0 | 2,464 | 0.07% | +2,464 |
| VANGUARD SPECIALIZED FUNDS | 102,530 | 98,546 | -3,984 | 19,890 | 20,169 | 0.57% | +280 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,101 | +2,101 | 0 | 1,487 | 0.04% | +1,487 |
| AMPHENOL CORP NEW | 0 | 2,820 | +2,820 | 0 | 278 | 0.01% | +278 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,797 | +1,797 | 0 | 277 | 0.01% | +277 |
| FABRINET(FN) | 0 | 901 | +901 | 0 | 266 | 0.01% | +266 |
| HONEYWELL INTL INC(HON) | 0 | 32,715 | +32,715 | 0 | 7,619 | 0.22% | +7,619 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 3,649 | +3,649 | 0 | 250 | 0.01% | +250 |
| NOVA LTD(NVMI) | 0 | 902 | +902 | 0 | 248 | 0.01% | +248 |
| BADGER METER INC | 0 | 1,000 | +1,000 | 0 | 245 | 0.01% | +245 |
| VISA INC(V) | 13,588 | 14,065 | +477 | 4,762 | 4,994 | 0.14% | +232 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,110 | +3,110 | 0 | 228 | 0.01% | +228 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,146 | +2,146 | 0 | 227 | 0.01% | +227 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 7,146 | +7,146 | 0 | 224 | 0.01% | +224 |
| ATI INC(ATI) | 0 | 2,500 | +2,500 | 0 | 216 | 0.01% | +216 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 40,323 | +40,323 | 0 | 3,283 | 0.09% | +3,283 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,280 | +2,280 | 0 | 205 | 0.01% | +205 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 8,227 | +8,227 | 0 | 773 | 0.02% | +773 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 394 | +394 | 0 | 201 | 0.01% | +201 |
| NIKE INC(NKE) | 0 | 47,658 | +47,658 | 0 | 3,386 | 0.10% | +3,386 |
| BOEING CO(BA) | 0 | 18,758 | +18,758 | 0 | 3,930 | 0.11% | +3,930 |
| ISHARES TR | 0 | 6,077 | +6,077 | 0 | 2,064 | 0.06% | +2,064 |
| ISHARES TR | 0 | 62,076 | +62,076 | 0 | 1,361 | 0.04% | +1,361 |