Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 698,092 | 687,596 | -10,496 | $169.71M | $215.22M | 5.51% | +$45.51M |
| Microsoft Corporation(MSFT) | 438,636 | 436,244 | -2,392 | $227.19M | $210.98M | 5.40% | -$16.22M |
| NVIDIA Corporation(NVDA) | 978,486 | 977,591 | -895 | $182.57M | $182.32M | 4.67% | -$245.2K |
| Apple Inc.(AAPL) | 593,731 | 580,600 | -13,131 | $151.18M | $157.84M | 4.04% | +$6.66M |
| Amazon.com, Inc.(AMZN) | 558,140 | 581,327 | +23,187 | $122.55M | $134.18M | 3.44% | +$11.63M |
| Lam Research Corporation(LRCX) | 836,296 | 774,930 | -61,366 | $111.98M | $132.65M | 3.40% | +$20.67M |
| JPMorgan Chase & Co.(JPM) | 395,131 | 393,395 | -1,736 | $124.64M | $126.76M | 3.25% | +$2.12M |
| Philip Morris International Inc.(PM) | 562,807 | 570,173 | +7,366 | $91.29M | $91.46M | 2.34% | +$168.5K |
| Vanguard Index FdsMID CAP ETF | 184,972 | 234,703 | +49,731 | $54.33M | $68.12M | 1.74% | +$13.78M |
| Associated Banc Corp | 2,448,716 | 2,631,339 | +182,623 | $62.96M | $67.78M | 1.74% | +$4.83M |
| RTX Corporation(RTX) | 353,285 | 359,025 | +5,740 | $59.12M | $65.85M | 1.69% | +$6.73M |
| Exxon Mobil Corp | 534,551 | 539,635 | +5,084 | $60.27M | $64.94M | 1.66% | +$4.67M |
| Eli Lilly and Company(LLY) | 56,638 | 58,036 | +1,398 | $43.21M | $62.37M | 1.60% | +$19.16M |
| ServiceNow, Inc.(NOW) | 78,237 | 399,210 | +320,973 | $72.00M | $61.15M | 1.57% | -$10.84M |
| Capital One Financial Corporation(COF) | 236,870 | 234,478 | -2,392 | $50.35M | $56.83M | 1.45% | +$6.47M |
| Salesforce, Inc.(CRM) | 179,635 | 212,311 | +32,676 | $42.57M | $56.24M | 1.44% | +$13.67M |
| The Charles Schwab Corporation(SCHW) | 487,084 | 504,122 | +17,038 | $46.50M | $50.37M | 1.29% | +$3.86M |
| Berkshire Hathaway Inc DelCL B | 89,567 | 96,162 | +6,595 | $45.03M | $48.34M | 1.24% | +$3.31M |
| Uber Technologies, Inc.(UBER) | 515,232 | 570,226 | +54,994 | $50.48M | $46.59M | 1.19% | -$3.88M |
| Vanguard Index FdsS P 500 ETF SHS | 75,861 | 74,231 | -1,630 | $46.46M | $46.55M | 1.19% | +$96.7K |
| Meta Platforms, Inc.CL A(META) | 73,537 | 70,054 | -3,483 | $54.00M | $46.24M | 1.18% | -$7.76M |
| Kimberly-Clark Corporation(KMB) | 455,680 | 445,707 | -9,973 | $56.66M | $44.97M | 1.15% | -$11.69M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 60,746 | 60,199 | -547 | $40.47M | $41.05M | 1.05% | +$583.1K |
| IQVIA Holdings Inc.(IQV) | 170,958 | 176,163 | +5,205 | $32.47M | $39.71M | 1.02% | +$7.24M |
| Lowe's Companies, Inc.(LOW) | 151,562 | 154,403 | +2,841 | $38.09M | $37.24M | 0.95% | -$853.2K |
| Boston Scientific Corporation(BSX) | 372,443 | 373,832 | +1,389 | $36.36M | $35.64M | 0.91% | -$716.7K |
| The Cigna Group(CI) | 119,259 | 119,296 | +37 | $34.38M | $32.83M | 0.84% | -$1.54M |
| Mastercard IncorporatedCL A(MA) | 56,114 | 56,316 | +202 | $31.92M | $32.15M | 0.82% | +$231.5K |
| The Procter & Gamble Company(PG) | 231,309 | 223,550 | -7,759 | $35.54M | $32.04M | 0.82% | -$3.50M |
| Alphabet Inc.CL C(GOOG) | 102,324 | 99,165 | -3,159 | $24.92M | $31.12M | 0.80% | +$6.20M |
| BlackRock, Inc.(BLK) | 28,926 | 28,885 | -41 | $33.72M | $30.92M | 0.79% | -$2.81M |
| Mondelez International, Inc.CL A(MDLZ) | 585,829 | 568,135 | -17,694 | $36.60M | $30.58M | 0.78% | -$6.01M |
| Vanguard Index FdsSMALL CP ETF | 105,493 | 118,078 | +12,585 | $26.82M | $30.46M | 0.78% | +$3.63M |
| Johnson & Johnson(JNJ) | 149,170 | 146,492 | -2,678 | $27.66M | $30.32M | 0.78% | +$2.66M |
| McDonald's Corporation(MCD) | 99,669 | 98,244 | -1,425 | $30.29M | $30.03M | 0.77% | -$262.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 350,421 | 340,916 | -9,505 | $27.65M | $26.87M | 0.69% | -$784.1K |
| Eaton Corporation plcSHS(ETN) | 83,857 | 81,435 | -2,422 | $31.38M | $25.94M | 0.66% | -$5.45M |
| Thermo Fisher Scientific Inc.(TMO) | 43,447 | 43,471 | +24 | $21.07M | $25.19M | 0.64% | +$4.12M |
| Vanguard Index FdsGROWTH ETF | 52,356 | 50,946 | -1,410 | $25.11M | $24.85M | 0.64% | -$255.9K |
| Cummins Inc.(CMI) | 49,602 | 48,155 | -1,447 | $20.95M | $24.58M | 0.63% | +$3.63M |
| Cisco Systems, Inc.(CSCO) | 310,850 | 315,942 | +5,092 | $21.27M | $24.34M | 0.62% | +$3.07M |
| Vanguard Intl Equity Index FALLWRLD EX US | 291,640 | 329,094 | +37,454 | $20.81M | $24.21M | 0.62% | +$3.39M |
| Chevron Corporation(CVX) | 163,947 | 158,736 | -5,211 | $25.46M | $24.19M | 0.62% | -$1.27M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 83,963 | 167,721 | +83,758 | $23.67M | $24.15M | 0.62% | +$481.0K |
| Caterpillar Inc.(CAT) | 41,939 | 41,160 | -779 | $20.01M | $23.58M | 0.60% | +$3.57M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 245,806 | 263,556 | +17,750 | $21.46M | $23.58M | 0.60% | +$2.12M |
| Air Prods & Chems Inc | 95,719 | 94,521 | -1,198 | $26.10M | $23.35M | 0.60% | -$2.76M |
| Northrop Grumman Corporation(NOC) | 39,619 | 39,990 | +371 | $24.14M | $22.80M | 0.58% | -$1.34M |
| Ameriprise Financial, Inc.(AMP) | 46,389 | 46,369 | -20 | $22.79M | $22.74M | 0.58% | -$52.0K |
| The Allstate Corporation(ALL) | 109,054 | 107,964 | -1,090 | $23.41M | $22.47M | 0.58% | -$935.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 38,284 | 80,175 | +41,891 | $11.25M | $22.38M | 0.57% | +$11.13M |
| Vanguard Specialized FundsDIV APP ETF | 96,810 | 97,982 | +1,172 | $20.89M | $21.53M | 0.55% | +$643.9K |
| Union Pacific Corporation(UNP) | 84,766 | 89,738 | +4,972 | $20.04M | $20.76M | 0.53% | +$722.1K |
| Xcel Energy Inc.(XEL) | 285,129 | 280,741 | -4,388 | $23.00M | $20.74M | 0.53% | -$2.26M |
| Bank America Corp | 361,890 | 364,438 | +2,548 | $18.67M | $20.04M | 0.51% | +$1.37M |
| PepsiCo, Inc.(PEP) | 140,915 | 138,500 | -2,415 | $19.79M | $19.88M | 0.51% | +$87.4K |
| Old Dominion Freight Line, Inc.(ODFL) | 52,182 | 125,788 | +73,606 | $7.35M | $19.72M | 0.50% | +$12.38M |
| The Coca-Cola Company(KO) | 271,811 | 268,282 | -3,529 | $18.03M | $18.76M | 0.48% | +$729.1K |
| Ishares TrCORE S P500 ETF | 25,133 | 27,182 | +2,049 | $16.82M | $18.62M | 0.48% | +$1.80M |
| Woodward, Inc.(WWD) | 61,784 | 61,379 | -405 | $15.61M | $18.56M | 0.48% | +$2.94M |
| Medtronic plcSHS(MDT) | 184,793 | 182,964 | -1,829 | $17.60M | $17.58M | 0.45% | -$24.2K |
| Vanguard Index FdsVALUE ETF | 89,805 | 88,951 | -854 | $16.75M | $16.99M | 0.43% | +$241.0K |
| UnitedHealth Group Incorporated(UNH) | 50,855 | 50,676 | -179 | $17.56M | $16.73M | 0.43% | -$831.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 235,231 | 244,123 | +8,892 | $15.51M | $16.41M | 0.42% | +$903.5K |
| Ishares TrEAFE VALUE ETF | 219,482 | 222,026 | +2,544 | $14.89M | $15.85M | 0.41% | +$967.4K |
| Vanguard Index FdsTotal Stock Market | 55,546 | 46,273 | -9,273 | $18.23M | $15.51M | 0.40% | -$2.71M |
| NextEra Energy, Inc.(NEE) | 188,518 | 190,085 | +1,567 | $14.23M | $15.26M | 0.39% | +$1.03M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 106,833 | 108,878 | +2,045 | $14.96M | $15.15M | 0.39% | +$189.5K |
| Abbott Labs | 128,811 | 120,607 | -8,204 | $17.25M | $15.11M | 0.39% | -$2.14M |
| Ishares TrS&P 500 Value ETF | 71,671 | 67,226 | -4,445 | $14.80M | $14.26M | 0.36% | -$544.2K |
| Vanguard Bd Index FdsINTERMED TERM | 182,800 | 182,035 | -765 | $14.27M | $14.18M | 0.36% | -$98.0K |
| Invesco Qqq TrUNIT SER 1 | 18,776 | 23,010 | +4,234 | $11.27M | $14.14M | 0.36% | +$2.86M |
| Ishares TrRussell 1000 Growth ETF | 23,223 | 29,373 | +6,150 | $10.88M | $13.90M | 0.36% | +$3.02M |
| Danaher Corporation(DHR) | 62,176 | 60,231 | -1,945 | $12.33M | $13.79M | 0.35% | +$1.46M |
| Vanguard Bd Index FdsTotal Bond Market | 182,822 | 184,844 | +2,022 | $13.60M | $13.69M | 0.35% | +$94.9K |
| Waste Management, Inc.(WM) | 61,428 | 61,026 | -402 | $13.57M | $13.41M | 0.34% | -$157.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 223,127 | 247,223 | +24,096 | $12.09M | $13.29M | 0.34% | +$1.20M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 161,789 | 152,991 | -8,798 | $12.36M | $13.12M | 0.34% | +$761.4K |
| Paycom Software, Inc.(PAYC) | 79,965 | 82,227 | +2,262 | $16.64M | $13.10M | 0.34% | -$3.54M |
| SPDR Gold SharesGOLD SHS(GLD) | 27,273 | 32,661 | +5,388 | $9.69M | $12.94M | 0.33% | +$3.25M |
| Sysco Corporation(SYY) | 172,643 | 172,561 | -82 | $14.22M | $12.72M | 0.33% | -$1.50M |
| Phillips 66(PSX) | 97,406 | 96,842 | -564 | $13.25M | $12.50M | 0.32% | -$752.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 54,531 | 69,230 | +14,699 | $9.52M | $12.28M | 0.31% | +$2.76M |
| Walmart Inc.(WMT) | 107,558 | 105,531 | -2,027 | $11.08M | $11.76M | 0.30% | +$672.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 171,052 | 184,397 | +13,345 | $10.25M | $11.52M | 0.29% | +$1.27M |
| Comcast Holdings ZONESCL A(CCZ) | 374,380 | 366,216 | -8,164 | $11.76M | $10.95M | 0.28% | -$816.8K |
| Ishares TrS P 500 GRWT ETF | 96,438 | 88,264 | -8,174 | $11.64M | $10.88M | 0.28% | -$762.6K |
| Merck & Co., Inc.(MRK) | 97,859 | 101,341 | +3,482 | $8.21M | $10.67M | 0.27% | +$2.45M |
| Fiserv, Inc.(FISV) | 391,037 | 156,340 | -234,697 | $50.42M | $10.50M | 0.27% | -$39.92M |
| Vanguard Whitehall FdsHIGH DIV YLD | 78,962 | 72,355 | -6,607 | $11.13M | $10.38M | 0.27% | -$745.3K |
| Netflix, Inc.(NFLX) | 7,458 | 101,542 | +94,084 | $8.94M | $9.52M | 0.24% | +$579.0K |
| Ishares TrCORE S P MCP ETF | 151,185 | 143,136 | -8,049 | $9.87M | $9.45M | 0.24% | -$419.4K |
| AbbVie Inc.(ABBV) | 43,742 | 40,775 | -2,967 | $10.13M | $9.32M | 0.24% | -$811.3K |
| Ishares TrRUSSELL 2000 ETF | 26,823 | 36,971 | +10,148 | $6.49M | $9.10M | 0.23% | +$2.61M |
| Zoetis Inc.CL A(ZTS) | 46,624 | 69,117 | +22,493 | $6.82M | $8.70M | 0.22% | +$1.87M |
| Ishares TrS P MC 400GR ETF | 87,498 | 87,365 | -133 | $8.39M | $8.46M | 0.22% | +$73.7K |
| The Home Depot, Inc.(HD) | 24,561 | 24,019 | -542 | $9.95M | $8.26M | 0.21% | -$1.69M |
| Stryker Corporation(SYK) | 23,535 | 23,496 | -39 | $8.70M | $8.26M | 0.21% | -$442.0K |
| The Southern Company(SO) | 95,669 | 92,947 | -2,722 | $9.07M | $8.10M | 0.21% | -$961.6K |
| U.S. Bancorp(USB) | 151,594 | 150,974 | -620 | $7.33M | $8.06M | 0.21% | +$729.4K |