Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 434,241 | 438,636 | +4,395 | $216.00M | $227.19M | 5.98% | +$11.20M |
| NVIDIA Corporation(NVDA) | 986,635 | 978,486 | -8,149 | $155.88M | $182.57M | 4.80% | +$26.69M |
| Alphabet Inc.CL A(GOOG) | 743,178 | 698,092 | -45,086 | $130.97M | $169.71M | 4.47% | +$38.74M |
| Apple Inc.(AAPL) | 606,664 | 593,731 | -12,933 | $124.47M | $151.18M | 3.98% | +$26.71M |
| JPMorgan Chase & Co.(JPM) | 395,656 | 395,131 | -525 | $114.70M | $124.64M | 3.28% | +$9.93M |
| Amazon.com, Inc.(AMZN) | 506,079 | 558,140 | +52,061 | $111.03M | $122.55M | 3.23% | +$11.52M |
| Lam Research Corporation(LRCX) | 968,302 | 836,296 | -132,006 | $94.25M | $111.98M | 2.95% | +$17.73M |
| Philip Morris International Inc.(PM) | 549,762 | 562,807 | +13,045 | $100.13M | $91.29M | 2.40% | -$8.84M |
| ServiceNow, Inc.(NOW) | 73,086 | 78,237 | +5,151 | $75.14M | $72.00M | 1.89% | -$3.14M |
| Associated Banc Corp | 2,464,108 | 2,448,716 | -15,392 | $60.10M | $62.96M | 1.66% | +$2.86M |
| Exxon Mobil Corp | 522,657 | 534,551 | +11,894 | $56.34M | $60.27M | 1.59% | +$3.93M |
| RTX Corporation(RTX) | 348,360 | 353,285 | +4,925 | $50.87M | $59.12M | 1.56% | +$8.25M |
| Kimberly-Clark Corporation(KMB) | 450,644 | 455,680 | +5,036 | $58.10M | $56.66M | 1.49% | -$1.44M |
| Vanguard Index FdsMID CAP ETF | 172,994 | 184,972 | +11,978 | $48.41M | $54.33M | 1.43% | +$5.92M |
| Meta Platforms, Inc.CL A(META) | 75,810 | 73,537 | -2,273 | $55.95M | $54.00M | 1.42% | -$1.95M |
| Uber Technologies, Inc.(UBER) | 489,437 | 515,232 | +25,795 | $45.66M | $50.48M | 1.33% | +$4.81M |
| Fiserv, Inc.(FISV) | 390,438 | 391,037 | +599 | $67.32M | $50.42M | 1.33% | -$16.90M |
| Capital One Financial Corporation(COF) | 246,764 | 236,870 | -9,894 | $52.50M | $50.35M | 1.33% | -$2.15M |
| The Charles Schwab Corporation(SCHW) | 482,724 | 487,084 | +4,360 | $44.04M | $46.50M | 1.22% | +$2.46M |
| Vanguard Index FdsS P 500 ETF SHS | 69,706 | 75,861 | +6,155 | $39.60M | $46.46M | 1.22% | +$6.86M |
| Berkshire Hathaway Inc DelCL B | 89,724 | 89,567 | -157 | $43.59M | $45.03M | 1.19% | +$1.44M |
| Eli Lilly and Company(LLY) | 55,366 | 56,638 | +1,272 | $43.16M | $43.21M | 1.14% | +$55.3K |
| Salesforce, Inc.(CRM) | 90,803 | 179,635 | +88,832 | $24.76M | $42.57M | 1.12% | +$17.81M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 61,042 | 60,746 | -296 | $37.71M | $40.47M | 1.07% | +$2.75M |
| Lowe's Companies, Inc.(LOW) | 150,851 | 151,562 | +711 | $33.47M | $38.09M | 1.00% | +$4.62M |
| Mondelez International, Inc.CL A(MDLZ) | 583,406 | 585,829 | +2,423 | $39.34M | $36.60M | 0.96% | -$2.75M |
| Boston Scientific Corporation(BSX) | 372,060 | 372,443 | +383 | $39.96M | $36.36M | 0.96% | -$3.60M |
| The Procter & Gamble Company(PG) | 233,706 | 231,309 | -2,397 | $37.23M | $35.54M | 0.94% | -$1.69M |
| The Cigna Group(CI) | 116,837 | 119,259 | +2,422 | $38.62M | $34.38M | 0.90% | -$4.25M |
| BlackRock, Inc.(BLK) | 29,019 | 28,926 | -93 | $30.45M | $33.72M | 0.89% | +$3.28M |
| IQVIA Holdings Inc.(IQV) | 170,778 | 170,958 | +180 | $26.91M | $32.47M | 0.85% | +$5.56M |
| Mastercard IncorporatedCL A(MA) | 57,170 | 56,114 | -1,056 | $32.13M | $31.92M | 0.84% | -$207.9K |
| Eaton Corporation plcSHS(ETN) | 87,203 | 83,857 | -3,346 | $31.13M | $31.38M | 0.83% | +$252.9K |
| McDonald's Corporation(MCD) | 99,368 | 99,669 | +301 | $29.03M | $30.29M | 0.80% | +$1.26M |
| Johnson & Johnson(JNJ) | 145,603 | 149,170 | +3,567 | $22.24M | $27.66M | 0.73% | +$5.42M |
| Vanguard Bd Index FdsSHORT TRM BOND | 340,227 | 350,421 | +10,194 | $26.78M | $27.65M | 0.73% | +$875.9K |
| Vanguard Index FdsSMALL CP ETF | 94,028 | 105,493 | +11,465 | $22.28M | $26.82M | 0.71% | +$4.54M |
| Air Prods & Chems Inc | 97,345 | 95,719 | -1,626 | $27.46M | $26.10M | 0.69% | -$1.35M |
| Chevron Corporation(CVX) | 164,689 | 163,947 | -742 | $23.58M | $25.46M | 0.67% | +$1.88M |
| Vanguard Index FdsGROWTH ETF | 56,891 | 52,356 | -4,535 | $24.94M | $25.11M | 0.66% | +$169.4K |
| Alphabet Inc.CL C(GOOG) | 103,380 | 102,324 | -1,056 | $18.34M | $24.92M | 0.66% | +$6.58M |
| Northrop Grumman Corporation(NOC) | 39,700 | 39,619 | -81 | $19.85M | $24.14M | 0.64% | +$4.29M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 84,830 | 83,963 | -867 | $21.48M | $23.67M | 0.62% | +$2.18M |
| The Allstate Corporation(ALL) | 109,524 | 109,054 | -470 | $22.05M | $23.41M | 0.62% | +$1.36M |
| Xcel Energy Inc.(XEL) | 288,176 | 285,129 | -3,047 | $19.62M | $23.00M | 0.61% | +$3.37M |
| Ameriprise Financial, Inc.(AMP) | 47,779 | 46,389 | -1,390 | $25.50M | $22.79M | 0.60% | -$2.71M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 224,499 | 245,806 | +21,307 | $18.74M | $21.46M | 0.56% | +$2.72M |
| Cisco Systems, Inc.(CSCO) | 309,247 | 310,850 | +1,603 | $21.46M | $21.27M | 0.56% | -$187.2K |
| Thermo Fisher Scientific Inc.(TMO) | 44,415 | 43,447 | -968 | $18.01M | $21.07M | 0.55% | +$3.06M |
| Cummins Inc.(CMI) | 49,287 | 49,602 | +315 | $16.14M | $20.95M | 0.55% | +$4.81M |
| Vanguard Specialized FundsDIV APP ETF | 98,546 | 96,810 | -1,736 | $20.17M | $20.89M | 0.55% | +$721.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 258,561 | 291,640 | +33,079 | $17.38M | $20.81M | 0.55% | +$3.43M |
| Union Pacific Corporation(UNP) | 85,836 | 84,766 | -1,070 | $19.75M | $20.04M | 0.53% | +$287.0K |
| Caterpillar Inc.(CAT) | 41,848 | 41,939 | +91 | $16.25M | $20.01M | 0.53% | +$3.77M |
| PepsiCo, Inc.(PEP) | 144,260 | 140,915 | -3,345 | $19.05M | $19.79M | 0.52% | +$742.0K |
| Bank America Corp | 360,130 | 361,890 | +1,760 | $17.04M | $18.67M | 0.49% | +$1.63M |
| Vanguard Index FdsTotal Stock Market | 52,259 | 55,546 | +3,287 | $15.88M | $18.23M | 0.48% | +$2.35M |
| The Coca-Cola Company(KO) | 266,241 | 271,811 | +5,570 | $18.84M | $18.03M | 0.47% | -$810.0K |
| Medtronic plcSHS(MDT) | 179,132 | 184,793 | +5,661 | $15.61M | $17.60M | 0.46% | +$1.98M |
| UnitedHealth Group Incorporated(UNH) | 54,264 | 50,855 | -3,409 | $16.93M | $17.56M | 0.46% | +$631.5K |
| Abbott Labs | 124,091 | 128,811 | +4,720 | $16.88M | $17.25M | 0.45% | +$375.3K |
| Ishares TrCORE S P500 ETF | 24,446 | 25,133 | +687 | $15.18M | $16.82M | 0.44% | +$1.64M |
| Vanguard Index FdsVALUE ETF | 95,956 | 89,805 | -6,151 | $16.96M | $16.75M | 0.44% | -$211.5K |
| Paycom Software, Inc.(PAYC) | 90,712 | 79,965 | -10,747 | $20.99M | $16.64M | 0.44% | -$4.35M |
| Woodward, Inc.(WWD) | 61,894 | 61,784 | -110 | $15.17M | $15.61M | 0.41% | +$443.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 237,947 | 235,231 | -2,716 | $14.28M | $15.51M | 0.41% | +$1.22M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 107,361 | 106,833 | -528 | $14.57M | $14.96M | 0.39% | +$389.9K |
| Ishares TrEAFE VALUE ETF | 210,614 | 219,482 | +8,868 | $13.37M | $14.89M | 0.39% | +$1.52M |
| Ishares TrS&P 500 Value ETF | 71,122 | 71,671 | +549 | $13.90M | $14.80M | 0.39% | +$902.1K |
| Vanguard Bd Index FdsINTERMED TERM | 180,468 | 182,800 | +2,332 | $13.96M | $14.27M | 0.38% | +$317.5K |
| NextEra Energy, Inc.(NEE) | 188,289 | 188,518 | +229 | $13.07M | $14.23M | 0.37% | +$1.16M |
| Sysco Corporation(SYY) | 173,430 | 172,643 | -787 | $13.14M | $14.22M | 0.37% | +$1.08M |
| Vanguard Bd Index FdsTotal Bond Market | 171,262 | 182,822 | +11,560 | $12.61M | $13.60M | 0.36% | +$986.5K |
| Waste Management, Inc.(WM) | 61,765 | 61,428 | -337 | $14.13M | $13.57M | 0.36% | -$567.9K |
| Phillips 66(PSX) | 98,193 | 97,406 | -787 | $11.71M | $13.25M | 0.35% | +$1.53M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 175,307 | 161,789 | -13,518 | $9.13M | $12.36M | 0.33% | +$3.23M |
| Danaher Corporation(DHR) | 67,310 | 62,176 | -5,134 | $13.30M | $12.33M | 0.32% | -$969.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 211,172 | 223,127 | +11,955 | $10.44M | $12.09M | 0.32% | +$1.64M |
| Comcast Holdings ZONESCL A(CCZ) | 376,273 | 374,380 | -1,893 | $13.43M | $11.76M | 0.31% | -$1.67M |
| Ishares TrS P 500 GRWT ETF | 97,209 | 96,438 | -771 | $10.70M | $11.64M | 0.31% | +$939.3K |
| Invesco Qqq TrUNIT SER 1 | 17,088 | 18,776 | +1,688 | $9.43M | $11.27M | 0.30% | +$1.85M |
| Vanguard Index FdsMCAP GR IDXVIP | 27,980 | 38,284 | +10,304 | $7.96M | $11.25M | 0.30% | +$3.29M |
| Vanguard Whitehall FdsHIGH DIV YLD | 80,026 | 78,962 | -1,064 | $10.67M | $11.13M | 0.29% | +$461.4K |
| Walmart Inc.(WMT) | 115,344 | 107,558 | -7,786 | $11.28M | $11.08M | 0.29% | -$193.4K |
| Ishares TrRussell 1000 Growth ETF | 14,298 | 23,223 | +8,925 | $6.07M | $10.88M | 0.29% | +$4.81M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 160,273 | 171,052 | +10,779 | $9.14M | $10.25M | 0.27% | +$1.11M |
| AbbVie Inc.(ABBV) | 34,643 | 43,742 | +9,099 | $6.43M | $10.13M | 0.27% | +$3.70M |
| The Home Depot, Inc.(HD) | 24,593 | 24,561 | -32 | $9.02M | $9.95M | 0.26% | +$935.1K |
| Ishares TrCORE S P MCP ETF | 157,452 | 151,185 | -6,267 | $9.77M | $9.87M | 0.26% | +$101.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 28,590 | 27,273 | -1,317 | $8.72M | $9.69M | 0.26% | +$979.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 43,957 | 54,531 | +10,574 | $7.23M | $9.52M | 0.25% | +$2.29M |
| The Southern Company(SO) | 96,450 | 95,669 | -781 | $8.86M | $9.07M | 0.24% | +$209.5K |
| Netflix, Inc.(NFLX) | 7,155 | 7,458 | +303 | $9.58M | $8.94M | 0.24% | -$639.9K |
| Stryker Corporation(SYK) | 23,088 | 23,535 | +447 | $9.13M | $8.70M | 0.23% | -$434.1K |
| Ishares TrS P MC 400GR ETF | 88,948 | 87,498 | -1,450 | $8.09M | $8.39M | 0.22% | +$297.7K |
| Merck & Co., Inc.(MRK) | 105,451 | 97,859 | -7,592 | $8.35M | $8.21M | 0.22% | -$134.2K |
| Vanguard Index FdsREAL ESTATE ETF | 91,002 | 86,472 | -4,530 | $8.10M | $7.91M | 0.21% | -$199.4K |
| T-Mobile US, Inc.(TMUS) | 25,903 | 32,623 | +6,720 | $6.17M | $7.81M | 0.21% | +$1.64M |
| Ishares TrRussell 1000 Value ETF | 38,902 | 36,901 | -2,001 | $7.56M | $7.51M | 0.20% | -$43.3K |
| Old Dominion Freight Line, Inc.(ODFL) | 41,775 | 52,182 | +10,407 | $6.78M | $7.35M | 0.19% | +$566.1K |