Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 743,178 | 698,092 | -45,086 | 130,970 | 169,706 | 4.47% | +38,736 |
| APPLE INC(AAPL) | 606,664 | 593,731 | -12,933 | 124,469 | 151,182 | 3.98% | +26,712 |
| NVIDIA CORPORATION(NVDA) | 986,635 | 978,486 | -8,149 | 155,878 | 182,566 | 4.80% | +26,687 |
| SALESFORCE INC(CRM) | 90,803 | 179,635 | +88,832 | 24,761 | 42,573 | 1.12% | +17,812 |
| LAM RESEARCH CORP(LRCX) | 968,302 | 836,296 | -132,006 | 94,255 | 111,980 | 2.95% | +17,726 |
| AMAZON COM INC(AMZN) | 506,079 | 558,140 | +52,061 | 111,029 | 122,551 | 3.23% | +11,522 |
| MICROSOFT CORP(MSFT) | 434,241 | 438,636 | +4,395 | 215,996 | 227,192 | 5.98% | +11,196 |
| JPMORGAN CHASE & CO.(JPM) | 395,656 | 395,131 | -525 | 114,705 | 124,636 | 3.28% | +9,932 |
| RTX CORPORATION(RTX) | 348,360 | 353,285 | +4,925 | 50,868 | 59,115 | 1.56% | +8,248 |
| VANGUARD INDEX FDS | 69,706 | 75,861 | +6,155 | 39,595 | 46,456 | 1.22% | +6,861 |
| ALPHABET INC(GOOG) | 103,380 | 102,324 | -1,056 | 18,339 | 24,921 | 0.66% | +6,582 |
| VANGUARD INDEX FDS | 172,994 | 184,972 | +11,978 | 48,409 | 54,334 | 1.43% | +5,925 |
| IQVIA HLDGS INC(IQV) | 170,778 | 170,958 | +180 | 26,913 | 32,472 | 0.85% | +5,559 |
| JOHNSON & JOHNSON(JNJ) | 145,603 | 149,170 | +3,567 | 22,241 | 27,659 | 0.73% | +5,418 |
| UBER TECHNOLOGIES INC(UBER) | 489,437 | 515,232 | +25,795 | 45,664 | 50,477 | 1.33% | +4,813 |
| CUMMINS INC(CMI) | 49,287 | 49,602 | +315 | 16,141 | 20,950 | 0.55% | +4,809 |
| ISHARES TR | 14,298 | 23,223 | +8,925 | 6,071 | 10,878 | 0.29% | +4,807 |
| LOWES COS INC(LOW) | 150,851 | 151,562 | +711 | 33,469 | 38,089 | 1.00% | +4,620 |
| VANGUARD INDEX FDS | 94,028 | 105,493 | +11,465 | 22,283 | 26,825 | 0.71% | +4,542 |
| NORTHROP GRUMMAN CORP(NOC) | 39,700 | 39,619 | -81 | 19,849 | 24,141 | 0.64% | +4,291 |
| ISHARES TR | 10,681 | 26,823 | +16,142 | 2,305 | 6,490 | 0.17% | +4,185 |
| EXXON MOBIL CORP | 522,657 | 534,551 | +11,894 | 56,342 | 60,271 | 1.59% | +3,928 |
| CATERPILLAR INC(CAT) | 41,848 | 41,939 | +91 | 16,246 | 20,011 | 0.53% | +3,765 |
| ABBVIE INC(ABBV) | 34,643 | 43,742 | +9,099 | 6,430 | 10,128 | 0.27% | +3,698 |
| VANGUARD INTL EQUITY INDEX F | 258,561 | 291,640 | +33,079 | 17,380 | 20,814 | 0.55% | +3,434 |
| XCEL ENERGY INC(XEL) | 288,176 | 285,129 | -3,047 | 19,625 | 22,996 | 0.61% | +3,371 |
| VANGUARD INDEX FDS | 27,980 | 38,284 | +10,304 | 7,957 | 11,247 | 0.30% | +3,290 |
| BLACKROCK INC(BLK) | 29,019 | 28,926 | -93 | 30,448 | 33,724 | 0.89% | +3,276 |
| VANECK ETF TRUST GOLD MINERS ETF | 175,307 | 161,789 | -13,518 | 9,126 | 12,361 | 0.33% | +3,234 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 44,415 | 43,447 | -968 | 18,009 | 21,073 | 0.55% | +3,064 |
| ASSOCIATED BANC CORP | 2,464,108 | 2,448,716 | -15,392 | 60,100 | 62,956 | 1.66% | +2,857 |
| SPDR S&P 500 ETF TR(SPY) | 61,042 | 60,746 | -296 | 37,715 | 40,468 | 1.07% | +2,753 |
| ISHARES TR CORE MSCI EAFE | 224,499 | 245,806 | +21,307 | 18,741 | 21,461 | 0.56% | +2,720 |
| SCHWAB CHARLES CORP(SCHW) | 482,724 | 487,084 | +4,360 | 44,044 | 46,502 | 1.22% | +2,458 |
| VANGUARD INDEX FDS | 52,259 | 55,546 | +3,287 | 15,883 | 18,229 | 0.48% | +2,345 |
| VANGUARD INDEX FDS | 43,957 | 54,531 | +10,574 | 7,229 | 9,520 | 0.25% | +2,291 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 84,830 | 83,963 | -867 | 21,482 | 23,666 | 0.62% | +2,184 |
| HARBOR ETF TRUST LONG TERM GROWER | 0 | 69,530 | +69,530 | 0 | 2,167 | 0.06% | +2,167 |
| WEC ENERGY GROUP INC(WEC) | 23,986 | 39,328 | +15,342 | 2,499 | 4,507 | 0.12% | +2,007 |
| MEDTRONIC PLC(MDT) | 179,132 | 184,793 | +5,661 | 15,615 | 17,600 | 0.46% | +1,985 |
| CHEVRON CORP NEW(CVX) | 164,689 | 163,947 | -742 | 23,582 | 25,459 | 0.67% | +1,878 |
| INVESCO QQQ TR | 17,088 | 18,776 | +1,688 | 9,426 | 11,273 | 0.30% | +1,846 |
| VANGUARD INTL EQUITY INDEX F | 211,172 | 223,127 | +11,955 | 10,445 | 12,089 | 0.32% | +1,644 |
| ISHARES TR | 24,446 | 25,133 | +687 | 15,179 | 16,822 | 0.44% | +1,643 |
| T-MOBILE US INC(TMUS) | 25,903 | 32,623 | +6,720 | 6,172 | 7,809 | 0.21% | +1,638 |
| BANK AMERICA CORP | 360,130 | 361,890 | +1,760 | 17,041 | 18,670 | 0.49% | +1,629 |
| PHILLIPS 66(PSX) | 98,193 | 97,406 | -787 | 11,714 | 13,249 | 0.35% | +1,535 |
| ISHARES TR | 210,614 | 219,482 | +8,868 | 13,370 | 14,887 | 0.39% | +1,518 |
| BERKSHIRE HATHAWAY INC DEL | 89,724 | 89,567 | -157 | 43,585 | 45,029 | 1.19% | +1,444 |
| ALLSTATE CORP(ALL) | 109,524 | 109,054 | -470 | 22,048 | 23,408 | 0.62% | +1,360 |
| WEYCO GROUP INC(WEYS) | 0 | 44,694 | +44,694 | 0 | 1,345 | 0.04% | +1,345 |
| MCDONALDS CORP(MCD) | 99,368 | 99,669 | +301 | 29,032 | 30,288 | 0.80% | +1,256 |
| ISHARES INC CORE MSCI EMKT | 237,947 | 235,231 | -2,716 | 14,284 | 15,506 | 0.41% | +1,222 |
| NEXTERA ENERGY INC(NEE) | 188,289 | 188,518 | +229 | 13,071 | 14,231 | 0.37% | +1,160 |
| VANGUARD TAX-MANAGED FDS | 160,273 | 171,052 | +10,779 | 9,137 | 10,249 | 0.27% | +1,112 |
| SYSCO CORP(SYY) | 173,430 | 172,643 | -787 | 13,136 | 14,215 | 0.37% | +1,080 |
| ISHARES TR | 40,939 | 89,440 | +48,501 | 1,035 | 2,053 | 0.05% | +1,018 |
| VANGUARD BD INDEX FDS | 171,262 | 182,822 | +11,560 | 12,610 | 13,596 | 0.36% | +986 |
| ISHARES TR | 40,939 | 96,267 | +55,328 | 1,035 | 2,020 | 0.05% | +985 |
| SPDR GOLD TR(GLD) | 28,590 | 27,273 | -1,317 | 8,715 | 9,695 | 0.26% | +980 |
| ISHARES TR | 40,939 | 90,683 | +49,744 | 1,035 | 2,009 | 0.05% | +973 |
| ISHARES TR | 40,939 | 88,098 | +47,159 | 1,035 | 1,984 | 0.05% | +949 |
| ISHARES TR | 97,209 | 96,438 | -771 | 10,703 | 11,642 | 0.31% | +939 |
| HOME DEPOT INC(HD) | 24,593 | 24,561 | -32 | 9,017 | 9,952 | 0.26% | +935 |
| ISHARES TR | 71,122 | 71,671 | +549 | 13,899 | 14,801 | 0.39% | +902 |
| 3M CO(MMM) | 8,558 | 14,066 | +5,508 | 1,303 | 2,183 | 0.06% | +880 |
| VANGUARD BD INDEX FDS | 340,227 | 350,421 | +10,194 | 26,776 | 27,652 | 0.73% | +876 |
| BANK MONTREAL QUE | 11,653 | 16,109 | +4,456 | 1,289 | 2,098 | 0.06% | +809 |
| ISHARES TR | 40,939 | 80,639 | +39,700 | 1,035 | 1,805 | 0.05% | +770 |
| ISHARES TR | 40,939 | 77,140 | +36,201 | 1,035 | 1,802 | 0.05% | +767 |
| INTEL CORP(INTC) | 73,563 | 71,915 | -1,648 | 1,648 | 2,413 | 0.06% | +765 |
| PEPSICO INC(PEP) | 144,260 | 140,915 | -3,345 | 19,048 | 19,790 | 0.52% | +742 |
| VANGUARD INDEX FDS | 23,539 | 25,537 | +1,998 | 4,590 | 5,330 | 0.14% | +739 |
| VANGUARD SPECIALIZED FUNDS | 98,546 | 96,810 | -1,736 | 20,169 | 20,891 | 0.55% | +721 |
| UNITEDHEALTH GROUP INC(UNH) | 54,264 | 50,855 | -3,409 | 16,929 | 17,560 | 0.46% | +631 |
| EMERSON ELEC CO(EMR) | 37,644 | 42,874 | +5,230 | 5,019 | 5,624 | 0.15% | +605 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 41,775 | 52,182 | +10,407 | 6,780 | 7,346 | 0.19% | +566 |
| VERALTO CORP(VLTO) | 19,615 | 23,822 | +4,207 | 1,980 | 2,540 | 0.07% | +560 |
| HORMEL FOODS CORP(HRL) | 10,000 | 34,738 | +24,738 | 303 | 859 | 0.02% | +557 |
| EVERGY INC(EVRG) | 0 | 6,738 | +6,738 | 0 | 512 | 0.01% | +512 |
| SMUCKER J M CO(SJM) | 0 | 4,572 | +4,572 | 0 | 497 | 0.01% | +497 |
| ISHARES TR | 37,134 | 35,852 | -1,282 | 4,698 | 5,176 | 0.14% | +478 |
| VANGUARD INDEX FDS | 2,014 | 4,138 | +2,124 | 388 | 866 | 0.02% | +478 |
| ORACLE CORP(ORCL) | 7,447 | 7,472 | +25 | 1,628 | 2,101 | 0.06% | +473 |
| GRAINGER W W INC(GWW) | 409 | 934 | +525 | 425 | 890 | 0.02% | +465 |
| VANGUARD INDEX FDS | 20,157 | 20,312 | +155 | 5,582 | 6,045 | 0.16% | +463 |
| VANGUARD WHITEHALL FDS | 80,026 | 78,962 | -1,064 | 10,668 | 11,130 | 0.29% | +461 |
| GE AEROSPACE(GE) | 3,168 | 4,219 | +1,051 | 815 | 1,269 | 0.03% | +454 |
| ISHARES SILVER TR(SLV) | 59,317 | 56,481 | -2,836 | 1,946 | 2,393 | 0.06% | +447 |
| WOODWARD INC(WWD) | 61,894 | 61,784 | -110 | 15,170 | 15,613 | 0.41% | +444 |
| VANGUARD WORLD FD INF TECH ETF | 6,564 | 6,408 | -156 | 4,354 | 4,784 | 0.13% | +431 |
| US BANCORP DEL(USB) | 152,462 | 151,594 | -868 | 6,899 | 7,327 | 0.19% | +428 |
| INGREDION INC(INGR) | 0 | 3,494 | +3,494 | 0 | 427 | 0.01% | +427 |
| SPDR SERIES TRUST ST STR SP DIV | 107,361 | 106,833 | -528 | 14,572 | 14,962 | 0.39% | +390 |
| ARCHER DANIELS MIDLAND CO | 5,938 | 11,609 | +5,671 | 313 | 694 | 0.02% | +380 |
| ABBOTT LABS | 124,091 | 128,811 | +4,720 | 16,878 | 17,253 | 0.45% | +375 |
| AT&T INC(T) | 68,657 | 83,504 | +14,847 | 1,987 | 2,358 | 0.06% | +371 |
| ISHARES TR | 40,939 | 63,819 | +22,880 | 1,035 | 1,401 | 0.04% | +366 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 0 | 13,301 | +13,301 | 0 | 356 | 0.01% | +356 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,956 | 2,751 | +795 | 491 | 840 | 0.02% | +350 |