Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 698,092 | 687,596 | -10,496 | 169,706 | 215,218 | 5.51% | +45,511 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 167,721 | +167,721 | 0 | 24,147 | 0.62% | +24,147 |
| LAM RESEARCH CORP(LRCX) | 836,296 | 774,930 | -61,366 | 111,980 | 132,653 | 3.40% | +20,672 |
| ELI LILLY & CO(LLY) | 0 | 58,036 | +58,036 | 0 | 62,370 | 1.60% | +62,370 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 108,878 | +108,878 | 0 | 15,151 | 0.39% | +15,151 |
| VANGUARD INDEX FDS | 184,972 | 234,703 | +49,731 | 54,334 | 68,116 | 1.74% | +13,782 |
| SALESFORCE INC(CRM) | 179,635 | 212,311 | +32,676 | 42,573 | 56,243 | 1.44% | +13,670 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 52,182 | 125,788 | +73,606 | 7,346 | 19,724 | 0.50% | +12,377 |
| AMAZON COM INC(AMZN) | 558,140 | 581,327 | +23,187 | 122,551 | 134,182 | 3.44% | +11,631 |
| VANGUARD INDEX FDS | 38,284 | 80,175 | +41,891 | 11,247 | 22,380 | 0.57% | +11,133 |
| IQVIA HLDGS INC(IQV) | 170,958 | 176,163 | +5,205 | 32,472 | 39,709 | 1.02% | +7,237 |
| RTX CORPORATION(RTX) | 353,285 | 359,025 | +5,740 | 59,115 | 65,845 | 1.69% | +6,730 |
| APPLE INC(AAPL) | 593,731 | 580,600 | -13,131 | 151,182 | 157,842 | 4.04% | +6,660 |
| CAPITAL ONE FINL CORP(COF) | 0 | 234,478 | +234,478 | 0 | 56,828 | 1.45% | +56,828 |
| ALPHABET INC(GOOG) | 102,324 | 99,165 | -3,159 | 24,921 | 31,118 | 0.80% | +6,197 |
| ASSOCIATED BANC CORP | 2,448,716 | 2,631,339 | +182,623 | 62,956 | 67,783 | 1.74% | +4,827 |
| EXXON MOBIL CORP | 534,551 | 539,635 | +5,084 | 60,271 | 64,940 | 1.66% | +4,669 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 43,447 | 43,471 | +24 | 21,073 | 25,189 | 0.64% | +4,117 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 88,333 | +88,333 | 0 | 3,949 | 0.10% | +3,949 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 50,003 | +50,003 | 0 | 3,884 | 0.10% | +3,884 |
| SCHWAB CHARLES CORP(SCHW) | 487,084 | 504,122 | +17,038 | 46,502 | 50,367 | 1.29% | +3,865 |
| VANGUARD INDEX FDS | 105,493 | 118,078 | +12,585 | 26,825 | 30,458 | 0.78% | +3,633 |
| CUMMINS INC(CMI) | 49,602 | 48,155 | -1,447 | 20,950 | 24,581 | 0.63% | +3,630 |
| CATERPILLAR INC(CAT) | 41,939 | 41,160 | -779 | 20,011 | 23,579 | 0.60% | +3,568 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 28,841 | +28,841 | 0 | 3,444 | 0.09% | +3,444 |
| VANGUARD INTL EQUITY INDEX F | 291,640 | 329,094 | +37,454 | 20,814 | 24,208 | 0.62% | +3,394 |
| BERKSHIRE HATHAWAY INC DEL | 89,567 | 96,162 | +6,595 | 45,029 | 48,336 | 1.24% | +3,307 |
| SPDR GOLD TR(GLD) | 27,273 | 32,661 | +5,388 | 9,695 | 12,944 | 0.33% | +3,249 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 73,969 | +73,969 | 0 | 3,158 | 0.08% | +3,158 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 19,886 | +19,886 | 0 | 3,078 | 0.08% | +3,078 |
| CISCO SYS INC(CSCO) | 0 | 315,942 | +315,942 | 0 | 24,337 | 0.62% | +24,337 |
| ISHARES TR | 23,223 | 29,373 | +6,150 | 10,878 | 13,902 | 0.36% | +3,024 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 54,000 | +54,000 | 0 | 2,958 | 0.08% | +2,958 |
| WOODWARD INC(WWD) | 61,784 | 61,379 | -405 | 15,613 | 18,556 | 0.48% | +2,943 |
| INVESCO QQQ TR | 18,776 | 23,010 | +4,234 | 11,273 | 14,135 | 0.36% | +2,863 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 17,862 | +17,862 | 0 | 2,771 | 0.07% | +2,771 |
| VANGUARD INDEX FDS | 54,531 | 69,230 | +14,699 | 9,520 | 12,279 | 0.31% | +2,759 |
| JOHNSON & JOHNSON(JNJ) | 149,170 | 146,492 | -2,678 | 27,659 | 30,317 | 0.78% | +2,657 |
| ISHARES TR | 26,823 | 36,971 | +10,148 | 6,490 | 9,101 | 0.23% | +2,611 |
| MERCK & CO INC(MRK) | 0 | 101,341 | +101,341 | 0 | 10,667 | 0.27% | +10,667 |
| JPMORGAN CHASE & CO.(JPM) | 395,131 | 393,395 | -1,736 | 124,636 | 126,760 | 3.25% | +2,124 |
| ISHARES TR CORE MSCI EAFE | 245,806 | 263,556 | +17,750 | 21,461 | 23,578 | 0.60% | +2,116 |
| ZOETIS INC(ZTS) | 0 | 69,117 | +69,117 | 0 | 8,696 | 0.22% | +8,696 |
| ISHARES TR | 25,133 | 27,182 | +2,049 | 16,822 | 18,618 | 0.48% | +1,797 |
| T ROWE PRICE ETF INC PRICE EQT INCOME | 0 | 36,114 | +36,114 | 0 | 1,631 | 0.04% | +1,631 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 12,591 | +12,591 | 0 | 1,482 | 0.04% | +1,482 |
| DANAHER CORPORATION(DHR) | 0 | 60,231 | +60,231 | 0 | 13,788 | 0.35% | +13,788 |
| ISHARES SILVER TR(SLV) | 56,481 | 59,521 | +3,040 | 2,393 | 3,834 | 0.10% | +1,441 |
| BANK AMERICA CORP | 361,890 | 364,438 | +2,548 | 18,670 | 20,044 | 0.51% | +1,374 |
| VANGUARD TAX-MANAGED FDS | 171,052 | 184,397 | +13,345 | 10,249 | 11,519 | 0.29% | +1,270 |
| VANGUARD INDEX FDS | 25,537 | 30,931 | +5,394 | 5,330 | 6,551 | 0.17% | +1,221 |
| VANGUARD INTL EQUITY INDEX F | 223,127 | 247,223 | +24,096 | 12,089 | 13,291 | 0.34% | +1,202 |
| AMGEN INC(AMGN) | 0 | 23,515 | +23,515 | 0 | 7,697 | 0.20% | +7,697 |
| NEXTERA ENERGY INC(NEE) | 188,518 | 190,085 | +1,567 | 14,231 | 15,260 | 0.39% | +1,029 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 24,988 | +24,988 | 0 | 1,008 | 0.03% | +1,008 |
| ISHARES TR | 219,482 | 222,026 | +2,544 | 14,887 | 15,855 | 0.41% | +967 |
| ISHARES INC CORE MSCI EMKT | 235,231 | 244,123 | +8,892 | 15,506 | 16,410 | 0.42% | +904 |
| VANECK ETF TRUST GOLD MINERS ETF | 161,789 | 152,991 | -8,798 | 12,361 | 13,122 | 0.34% | +761 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 6,082 | +6,082 | 0 | 742 | 0.02% | +742 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 14,713 | +14,713 | 0 | 734 | 0.02% | +734 |
| US BANCORP DEL(USB) | 151,594 | 150,974 | -620 | 7,327 | 8,056 | 0.21% | +729 |
| COCA COLA CO(KO) | 0 | 268,282 | +268,282 | 0 | 18,756 | 0.48% | +18,756 |
| UNION PAC CORP(UNP) | 0 | 89,738 | +89,738 | 0 | 20,758 | 0.53% | +20,758 |
| VANGUARD INDEX FDS | 4,138 | 7,379 | +3,241 | 866 | 1,543 | 0.04% | +677 |
| WALMART INC(WMT) | 0 | 105,531 | +105,531 | 0 | 11,757 | 0.30% | +11,757 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 18,057 | +18,057 | 0 | 5,349 | 0.14% | +5,349 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 14,542 | +14,542 | 0 | 659 | 0.02% | +659 |
| VANGUARD SPECIALIZED FUNDS | 96,810 | 97,982 | +1,172 | 20,891 | 21,534 | 0.55% | +644 |
| SCHNEIDER NATIONAL INC(SNDR) | 0 | 114,955 | +114,955 | 0 | 3,050 | 0.08% | +3,050 |
| SPDR S&P 500 ETF TR(SPY) | 60,746 | 60,199 | -547 | 40,468 | 41,051 | 1.05% | +583 |
| NETFLIX INC(NFLX) | 0 | 101,542 | +101,542 | 0 | 9,521 | 0.24% | +9,521 |
| WELLS FARGO CO NEW(WFC) | 0 | 53,269 | +53,269 | 0 | 4,965 | 0.13% | +4,965 |
| ISHARES TR IBONDS DEC 2034 | 0 | 37,973 | +37,973 | 0 | 1,001 | 0.03% | +1,001 |
| MANITOWOC CO INC | 0 | 56,982 | +56,982 | 0 | 683 | 0.02% | +683 |
| ISHARES TR | 0 | 57,100 | +57,100 | 0 | 1,493 | 0.04% | +1,493 |
| ANALOG DEVICES INC(ADI) | 0 | 23,024 | +23,024 | 0 | 6,244 | 0.16% | +6,244 |
| ISHARES TR | 0 | 117,317 | +117,317 | 0 | 2,457 | 0.06% | +2,457 |
| TRUIST FINL CORP(TFC) | 0 | 126,185 | +126,185 | 0 | 6,210 | 0.16% | +6,210 |
| ISHARES TR | 0 | 60,881 | +60,881 | 0 | 1,554 | 0.04% | +1,554 |
| SCHWAB STRATEGIC TR | 0 | 247,617 | +247,617 | 0 | 6,034 | 0.15% | +6,034 |
| ROCHE HLDGS AG BASEL | 0 | 34,003 | +34,003 | 0 | 1,761 | 0.05% | +1,761 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 6,947 | +6,947 | 0 | 3,149 | 0.08% | +3,149 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,363 | +2,363 | 0 | 2,077 | 0.05% | +2,077 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,173 | +3,173 | 0 | 339 | 0.01% | +339 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,429 | +2,429 | 0 | 322 | 0.01% | +322 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 5,647 | +5,647 | 0 | 321 | 0.01% | +321 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 6,459 | +6,459 | 0 | 314 | 0.01% | +314 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 3,327 | +3,327 | 0 | 303 | 0.01% | +303 |
| CVS HEALTH CORP(CVS) | 0 | 52,530 | +52,530 | 0 | 4,169 | 0.11% | +4,169 |
| HARBOR ETF TRUST LONG TERM GROWER | 69,530 | 78,226 | +8,696 | 2,167 | 2,433 | 0.06% | +267 |
| VANGUARD INDEX FDS | 20,312 | 20,813 | +501 | 6,045 | 6,288 | 0.16% | +243 |
| VANGUARD INDEX FDS | 0 | 88,951 | +88,951 | 0 | 16,989 | 0.43% | +16,989 |
| MASTERCARD INCORPORATED(MA) | 0 | 56,316 | +56,316 | 0 | 32,150 | 0.82% | +32,150 |
| WW GRAINGER INC(GWW) | 934 | 1,109 | +175 | 890 | 1,119 | 0.03% | +229 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 660 | +660 | 0 | 224 | 0.01% | +224 |
| WATERS CORP(WAT) | 0 | 566 | +566 | 0 | 215 | 0.01% | +215 |
| NICOLET BANKSHARES INC | 0 | 10,312 | +10,312 | 0 | 1,251 | 0.03% | +1,251 |
| ISHARES TR ESG AWARE MSCI | 0 | 4,449 | +4,449 | 0 | 205 | 0.01% | +205 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 1,860 | +1,860 | 0 | 202 | 0.01% | +202 |
| TJX COS INC NEW(TJX) | 0 | 20,258 | +20,258 | 0 | 3,112 | 0.08% | +3,112 |