Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lam Research Corporation(LRCX) | 598,959 | 546,875 | -52,084 | $127.97M | $236.98M | 5.63% | +$109.00M |
| Alphabet Inc.CL A(GOOG) | 652,877 | 635,810 | -17,067 | $187.74M | $227.22M | 5.40% | +$39.48M |
| NVIDIA Corporation(NVDA) | 977,733 | 972,431 | -5,302 | $170.52M | $194.57M | 4.62% | +$24.06M |
| Apple Inc.(AAPL) | 570,828 | 561,437 | -9,391 | $144.87M | $162.46M | 3.86% | +$17.59M |
| Microsoft Corporation(MSFT) | 435,551 | 430,040 | -5,511 | $161.23M | $160.41M | 3.81% | -$814.4K |
| Amazon.com, Inc.(AMZN) | 585,583 | 582,131 | -3,452 | $121.96M | $138.75M | 3.29% | +$16.79M |
| JPMorgan Chase & Co.(JPM) | 385,784 | 380,490 | -5,294 | $113.48M | $124.55M | 2.96% | +$11.06M |
| Philip Morris International Inc.(PM) | 579,029 | 514,894 | -64,135 | $95.74M | $93.15M | 2.21% | -$2.59M |
| Vanguard Index FdsMID CAP ETF | 253,498 | 1,039,951 | +786,453 | $72.80M | $83.79M | 1.99% | +$10.99M |
| Associated Banc-Corp | 2,587,920 | 2,478,369 | -109,551 | $66.92M | $76.26M | 1.81% | +$9.34M |
| Exxon Mobil Corp | 536,196 | 530,889 | -5,307 | $90.97M | $72.58M | 1.72% | -$18.39M |
| Eli Lilly and Company(LLY) | 59,063 | 59,627 | +564 | $54.32M | $71.52M | 1.70% | +$17.19M |
| Vanguard Index FdsS P 500 ETF SHS | 75,534 | 77,015 | +1,481 | $45.14M | $52.89M | 1.26% | +$7.76M |
| Berkshire Hathaway Inc DelCL B | 104,227 | 104,096 | -131 | $49.95M | $52.09M | 1.24% | +$2.14M |
| Old Dominion Freight Line, Inc.(ODFL) | 210,162 | 218,741 | +8,579 | $41.07M | $47.38M | 1.13% | +$6.31M |
| Kimberly-Clark Corporation(KMB) | 443,517 | 430,287 | -13,230 | $42.79M | $47.23M | 1.12% | +$4.45M |
| The Charles Schwab Corporation(SCHW) | 507,705 | 508,338 | +633 | $47.71M | $46.90M | 1.11% | -$809.8K |
| Uber Technologies, Inc.(UBER) | 631,235 | 641,250 | +10,015 | $45.40M | $46.27M | 1.10% | +$867.9K |
| ServiceNow, Inc.(NOW) | 441,028 | 444,522 | +3,494 | $46.11M | $44.13M | 1.05% | -$1.98M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 59,811 | 58,953 | -858 | $38.90M | $44.02M | 1.05% | +$5.13M |
| Capital One Financial Corporation(COF) | 219,866 | 216,846 | -3,020 | $40.11M | $43.50M | 1.03% | +$3.39M |
| Vanguard Index FdsSMALL CP ETF | 133,084 | 136,256 | +3,172 | $34.86M | $41.30M | 0.98% | +$6.44M |
| Caterpillar Inc.(CAT) | 39,982 | 38,746 | -1,236 | $28.33M | $41.26M | 0.98% | +$12.93M |
| IQVIA Holdings Inc.(IQV) | 181,003 | 200,579 | +19,576 | $30.87M | $38.76M | 0.92% | +$7.89M |
| Johnson & Johnson(JNJ) | 143,311 | 151,471 | +8,160 | $35.03M | $38.47M | 0.91% | +$3.44M |
| Cisco Systems, Inc.(CSCO) | 318,232 | 311,285 | -6,947 | $24.69M | $36.56M | 0.87% | +$11.87M |
| Salesforce, Inc.(CRM) | 233,851 | 230,809 | -3,042 | $43.65M | $36.16M | 0.86% | -$7.49M |
| Meta Platforms, Inc.CL A(META) | 65,044 | 63,839 | -1,205 | $37.21M | $35.96M | 0.85% | -$1.25M |
| Lowe's Companies, Inc.(LOW) | 155,495 | 156,196 | +701 | $36.74M | $34.44M | 0.82% | -$2.30M |
| Sysco Corporation(SYY) | 173,988 | 405,972 | +231,984 | $12.41M | $33.93M | 0.81% | +$21.52M |
| Vanguard Intl Equity Index FALLWRLD EX US | 385,308 | 404,746 | +19,438 | $28.94M | $33.90M | 0.80% | +$4.96M |
| Alphabet Inc.CL C(GOOG) | 95,707 | 94,874 | -833 | $27.45M | $33.52M | 0.80% | +$6.07M |
| Cummins Inc.(CMI) | 47,792 | 46,722 | -1,070 | $25.71M | $33.32M | 0.79% | +$7.61M |
| Eaton Corporation plcSHS(ETN) | 78,123 | 76,119 | -2,004 | $27.94M | $32.44M | 0.77% | +$4.49M |
| Vanguard Bd Index FdsSHORT TRM BOND | 377,154 | 409,223 | +32,069 | $29.57M | $31.88M | 0.76% | +$2.31M |
| The Procter & Gamble Company(PG) | 218,116 | 215,309 | -2,807 | $31.50M | $31.57M | 0.75% | +$68.2K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 164,423 | 163,253 | -1,170 | $21.85M | $31.10M | 0.74% | +$9.25M |
| RTX Corporation(RTX) | 174,555 | 161,308 | -13,247 | $33.67M | $30.60M | 0.73% | -$3.07M |
| Netflix, Inc.(NFLX) | 397,840 | 419,114 | +21,274 | $38.25M | $29.92M | 0.71% | -$8.33M |
| Mastercard IncorporatedCL A(MA) | 55,909 | 56,369 | +460 | $27.94M | $28.95M | 0.69% | +$1.02M |
| Vanguard Index FdsMCAP GR IDXVIP | 92,668 | 91,552 | -1,116 | $23.85M | $28.04M | 0.67% | +$4.19M |
| Vanguard Index FdsGROWTH ETF | 51,806 | 321,776 | +269,970 | $22.63M | $27.72M | 0.66% | +$5.09M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 280,427 | 283,379 | +2,952 | $25.39M | $27.37M | 0.65% | +$1.98M |
| BlackRock, Inc.(BLK) | 29,052 | 28,446 | -606 | $27.94M | $27.35M | 0.65% | -$587.1K |
| McDonald's Corporation(MCD) | 96,049 | 101,071 | +5,022 | $29.85M | $27.32M | 0.65% | -$2.53M |
| Air Products And Chemicals I | 93,845 | 92,619 | -1,226 | $27.26M | $27.15M | 0.64% | -$107.0K |
| Chevron Corporation(CVX) | 159,494 | 160,743 | +1,249 | $33.00M | $26.64M | 0.63% | -$6.35M |
| Woodward, Inc.(WWD) | 61,163 | 61,163 | 0 | $21.89M | $26.02M | 0.62% | +$4.13M |
| Union Pacific Corporation(UNP) | 93,760 | 94,457 | +697 | $22.75M | $25.69M | 0.61% | +$2.94M |
| The Allstate Corporation(ALL) | 106,882 | 105,657 | -1,225 | $22.16M | $25.14M | 0.60% | +$2.98M |
| Vanguard Index FdsVALUE ETF | 97,037 | 115,343 | +18,306 | $19.04M | $25.14M | 0.60% | +$6.10M |
| Boston Scientific Corporation(BSX) | 480,358 | 571,391 | +91,033 | $30.14M | $24.39M | 0.58% | -$5.76M |
| The Cigna Group(CI) | 111,834 | 84,979 | -26,855 | $29.83M | $23.43M | 0.56% | -$6.40M |
| Vanguard Specialized FundsDIV APP ETF | 97,368 | 97,120 | -248 | $20.94M | $22.98M | 0.55% | +$2.04M |
| Xcel Energy Inc.(XEL) | 284,701 | 285,244 | +543 | $22.62M | $22.91M | 0.54% | +$288.4K |
| Thermo Fisher Scientific Inc.(TMO) | 43,160 | 43,331 | +171 | $21.21M | $21.72M | 0.52% | +$510.0K |
| Ishares TrCORE S P500 ETF | 28,551 | 28,794 | +243 | $18.65M | $21.56M | 0.51% | +$2.91M |
| The Coca-Cola Company(KO) | 269,719 | 261,839 | -7,880 | $20.51M | $21.28M | 0.51% | +$767.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 254,056 | 255,612 | +1,556 | $17.72M | $21.17M | 0.50% | +$3.45M |
| Bank Of Amer Corp | 371,866 | 368,984 | -2,882 | $18.13M | $21.02M | 0.50% | +$2.90M |
| Ameriprise Financial, Inc.(AMP) | 45,367 | 44,992 | -375 | $20.16M | $20.64M | 0.49% | +$479.4K |
| UnitedHealth Group Incorporated(UNH) | 47,816 | 47,003 | -813 | $12.94M | $19.54M | 0.46% | +$6.60M |
| Northrop Grumman Corporation(NOC) | 37,678 | 37,131 | -547 | $25.71M | $18.91M | 0.45% | -$6.79M |
| Ishares TrEAFE VALUE ETF | 227,474 | 246,269 | +18,795 | $16.91M | $18.85M | 0.45% | +$1.94M |
| Mondelez International, Inc.CL A(MDLZ) | 421,991 | 316,811 | -105,180 | $24.32M | $18.32M | 0.44% | -$6.00M |
| PepsiCo, Inc.(PEP) | 134,981 | 134,186 | -795 | $20.96M | $18.17M | 0.43% | -$2.79M |
| Vanguard Index FdsTotal Stock Market | 47,296 | 48,879 | +1,583 | $15.17M | $18.09M | 0.43% | +$2.91M |
| Invesco Qqq TrUNIT SER 1 | 23,933 | 24,328 | +395 | $13.81M | $17.92M | 0.43% | +$4.10M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 275,662 | 280,219 | +4,557 | $14.90M | $16.73M | 0.40% | +$1.83M |
| NextEra Energy, Inc.(NEE) | 189,227 | 189,720 | +493 | $17.58M | $16.65M | 0.40% | -$923.7K |
| Phillips 66(PSX) | 97,319 | 96,657 | -662 | $17.73M | $16.34M | 0.39% | -$1.39M |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 106,752 | 107,071 | +319 | $15.58M | $16.29M | 0.39% | +$714.7K |
| Ishares TrS&P 500 Value ETF | 69,159 | 70,464 | +1,305 | $14.60M | $16.00M | 0.38% | +$1.40M |
| Vanguard Bd Index FdsTotal Bond Market | 210,383 | 215,402 | +5,019 | $15.49M | $15.81M | 0.38% | +$320.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 78,918 | 79,677 | +759 | $14.54M | $15.74M | 0.37% | +$1.20M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 210,016 | 211,295 | +1,279 | $13.46M | $15.05M | 0.36% | +$1.60M |
| Vanguard Bd Index FdsINTERMED TERM | 187,204 | 194,879 | +7,675 | $14.45M | $14.95M | 0.35% | +$498.8K |
| Ishares TrRussell 1000 Growth ETF | 29,848 | 111,881 | +82,033 | $12.73M | $13.89M | 0.33% | +$1.17M |
| Ishares TrS P 500 GRWT ETF | 87,577 | 98,426 | +10,849 | $9.91M | $13.54M | 0.32% | +$3.63M |
| Waste Management, Inc.(WM) | 60,482 | 59,572 | -910 | $13.90M | $13.28M | 0.32% | -$620.8K |
| Merck & Co., Inc.(MRK) | 100,610 | 96,870 | -3,740 | $12.10M | $12.45M | 0.30% | +$345.4K |
| Walmart Inc.(WMT) | 104,501 | 107,829 | +3,328 | $12.99M | $12.21M | 0.29% | -$774.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 32,464 | 32,019 | -445 | $13.97M | $11.80M | 0.28% | -$2.17M |
| Ishares TrRUSSELL 2000 ETF | 39,392 | 38,876 | -516 | $9.77M | $11.68M | 0.28% | +$1.91M |
| Texas Instruments Incorporated(TXN) | 38,707 | 39,054 | +347 | $7.51M | $11.64M | 0.28% | +$4.13M |
| Vanguard Whitehall FdsHIGH DIV YLD | 72,404 | 70,390 | -2,014 | $10.72M | $11.12M | 0.26% | +$400.7K |
| Ishares TrCORE S P MCP ETF | 145,110 | 140,793 | -4,317 | $9.80M | $10.86M | 0.26% | +$1.06M |
| Danaher Corporation(DHR) | 57,427 | 54,941 | -2,486 | $10.89M | $10.47M | 0.25% | -$423.0K |
| The Southern Company(SO) | 109,048 | 109,291 | +243 | $10.53M | $10.46M | 0.25% | -$65.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 140,060 | 136,697 | -3,363 | $12.85M | $10.31M | 0.24% | -$2.54M |
| Abbott Laboratories | 116,761 | 113,446 | -3,315 | $11.99M | $10.29M | 0.24% | -$1.69M |
| Ishares TrS P MC 400GR ETF | 87,643 | 84,457 | -3,186 | $8.82M | $9.92M | 0.24% | +$1.11M |
| Airbnb IncCL A | 0 | 68,679 | +68,679 | $0 | $9.83M | 0.23% | +$9.83M |
| AbbVie Inc.(ABBV) | 39,861 | 38,841 | -1,020 | $8.67M | $9.77M | 0.23% | +$1.10M |
| Vanguard Index FdsSmall Cap Growth ETF | 24,898 | 26,188 | +1,290 | $7.53M | $9.58M | 0.23% | +$2.05M |
| Medtronic plcSHS(MDT) | 177,589 | 118,886 | -58,703 | $15.39M | $9.30M | 0.22% | -$6.09M |
| Analog Devices, Inc.(ADI) | 22,574 | 23,231 | +657 | $7.18M | $9.23M | 0.22% | +$2.04M |
| U.S. Bancorp(USB) | 147,264 | 145,731 | -1,533 | $7.66M | $8.80M | 0.21% | +$1.14M |
| Comcast Holdings ZONESCL A(CCZ) | 370,358 | 358,103 | -12,255 | $10.63M | $8.79M | 0.21% | -$1.84M |
| Intel Corporation(INTC) | 63,133 | 60,919 | -2,214 | $2.79M | $8.51M | 0.20% | +$5.72M |