FIRST BUSINESS FINANCIAL SERVICES, INC. Diversified Active

Location: Madison, WI

CIK: 0001521951 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value: $1.017B (100.0% shares, 0.0% debt)

Holdings (170)

VTI Vanguard Total Stock Market ET 24.4%
Value $248M Shares 902,459 Share Price $274.84 Est. Cost/Share $119.73 Unrealized @ Report Date +129.6%
IEFA iShares Core MSCI EAFE ETF 12.7%
Value $129M Shares 1,710,950 Share Price $75.65 Est. Cost/Share $69.46 Unrealized @ Report Date +8.9%
IWF iShares Russell 1000 Growth ET 7.3%
Value $74.29M Shares 205,734 Share Price $361.09 * Est. Cost/Share $42.06 Unrealized @ Report Date +114.6%
IJR iShares Core S&P Small-Cap ETF 5.9%
Value $59.55M Shares 569,509 Share Price $104.57 Est. Cost/Share $82.61 Unrealized @ Report Date +26.6%
DGRO iShares Core Dividend Growth 5.7%
Value $57.85M Shares 936,380 Share Price $61.78 Est. Cost/Share $50.98 Unrealized @ Report Date +21.2%
IWD iShares Russell 1000 Value ETF 5.5%
Value $55.7M Shares 296,034 Share Price $188.16 Est. Cost/Share $121.40 Unrealized @ Report Date +55.0%
IJH iShares Core S&P Mid-Cap ETF 4.6%
Value $46.3M Shares 793,501 Share Price $58.35 Est. Cost/Share $53.38 Unrealized @ Report Date +9.3%
AGG iShares Core US Aggregate Bond 3.7%
Value $37.57M Shares 379,765 Share Price $98.92 Est. Cost/Share $110.52 Unrealized @ Report Date -10.5%
SPY SPDR S&P 500 ETF 2.4%
Value $24.61M Shares 43,995 Share Price $559.39 Est. Cost/Share $282.14 Unrealized @ Report Date +98.3%
FBIZ First Business Financial Servi 1.8%
Value $18.57M Shares 393,819 Share Price $47.15 * Est. Cost/Share $18.61 Unrealized @ Report Date +147.5%
AAPL Apple Inc 1.3%
Value $13.59M Shares 61,193 Share Price $222.13 Est. Cost/Share $149.70 Unrealized @ Report Date +47.9%
JPST JPMorgan Ultra-Short Income ET 1.0%
Value $10.53M Shares 207,948 Share Price $50.63 Est. Cost/Share $50.15 Unrealized @ Report Date +1.0%
NVDA Nvidia Corp 1.0%
Value $9.861M Shares 90,986 Share Price $108.38 Est. Cost/Share $99.87 Unrealized @ Report Date +8.5%
JPM JPMorgan Chase & Co 0.8%
Value $8.113M Shares 33,072 Share Price $245.30 Est. Cost/Share $114.71 Unrealized @ Report Date +110.5%
MSFT Microsoft Corp 0.7%
Value $7.247M Shares 19,306 Share Price $375.39 Est. Cost/Share $189.70 Unrealized @ Report Date +96.8%
AVGO Broadcom Inc 0.7%
Value $6.862M Shares 40,983 Share Price $167.43 Est. Cost/Share $151.23 Unrealized @ Report Date +10.1%
GOOGL Alphabet Inc Cap Stk Cl A 0.6%
Value $6.128M Shares 39,630 Share Price $154.64 Est. Cost/Share $115.44 Unrealized @ Report Date +33.6%
LLY Lilly Eli Co 0.5%
Value $5.393M Shares 6,530 Share Price $825.91 Est. Cost/Share $295.66 Unrealized @ Report Date +177.8%
ANET Arista Networks Inc 0.5%
Value $4.999M Shares 64,524 Share Price $77.48 Est. Cost/Share $102.72 Unrealized @ Report Date -24.6%
CAT Caterpillar Inc 0.5%
Value $4.837M Shares 14,667 Share Price $329.80 Est. Cost/Share $378.53 Unrealized @ Report Date -13.9%
BRK/A Berkshire Hathaway Inc Class A 0.5%
Value $4.791M Shares 6 Share Price $798441.67 Est. Cost/Share $729330.75 Unrealized @ Report Date +9.5%
DE Deere & Co Com 0.5%
Value $4.712M Shares 10,040 Share Price $469.35 Est. Cost/Share $413.99 Unrealized @ Report Date +12.2%
MUB iShares National Muni Bond ETF 0.5%
Value $4.59M Shares 43,532 Share Price $105.44 Est. Cost/Share $107.35 Unrealized @ Report Date -1.8%
MGEE MGE Energy Inc 0.4%
Value $4.302M Shares 46,276 Share Price $92.96 Est. Cost/Share $90.04 Unrealized @ Report Date +1.6%
TMUS T Mobile US Inc 0.4%
Value $4.292M Shares 16,094 Share Price $266.71 Est. Cost/Share $125.34 Unrealized @ Report Date +110.2%
COST Costco Wholesale Corp 0.4%
Value $4.264M Shares 4,508 Share Price $945.78 Est. Cost/Share $489.69 Unrealized @ Report Date +92.3%
MTUM iShares Edge MSCI USA Momentum 0.4%
Value $4.11M Shares 20,335 Share Price $202.13 Est. Cost/Share $141.30 Unrealized @ Report Date +43.1%
COR CENCORA INC 0.4%
Value $4.049M Shares 14,559 Share Price $278.09 Est. Cost/Share $135.72 Unrealized @ Report Date +103.8%
SYK Stryker Corp 0.3%
Value $3.555M Shares 9,550 Share Price $372.25 Est. Cost/Share $251.98 Unrealized @ Report Date +46.7%
XOM Exxon Mobil Corp 0.3%
Value $3.452M Shares 29,024 Share Price $118.93 * Est. Cost/Share $80.40 Unrealized @ Report Date +44.0%
PWR Quanta Services Inc 0.3%
Value $3.394M Shares 13,352 Share Price $254.18 Est. Cost/Share $125.22 Unrealized @ Report Date +102.7%
CSCO Cisco Systems Inc 0.3%
Value $3.359M Shares 54,432 Share Price $61.71 * Est. Cost/Share $42.49 Unrealized @ Report Date +41.8%
IVV iShares S&P 500 Core 0.3%
Value $3.3M Shares 5,873 Share Price $561.90 Est. Cost/Share $357.19 Unrealized @ Report Date +57.3%
RSG Republic Services Inc 0.3%
Value $3.283M Shares 13,557 Share Price $242.16 Est. Cost/Share $107.80 Unrealized @ Report Date +122.3%
C Citigroup Inc 0.3%
Value $3.216M Shares 45,303 Share Price $70.99 * Est. Cost/Share $52.92 Unrealized @ Report Date +31.4%
ICE Intercontinental Exchange Inc 0.3%
Value $2.869M Shares 16,629 Share Price $172.50 Est. Cost/Share $85.98 Unrealized @ Report Date +98.9%
CTVA Corteva Inc Com 0.3%
Value $2.857M Shares 45,403 Share Price $62.93 Est. Cost/Share $54.71 Unrealized @ Report Date +14.2%
ADI Analog Devices Inc 0.3%
Value $2.853M Shares 14,148 Share Price $201.67 Est. Cost/Share $122.66 Unrealized @ Report Date +62.5%
GD General Dynamics Corp 0.3%
Value $2.815M Shares 10,327 Share Price $272.58 Est. Cost/Share $243.64 Unrealized @ Report Date +10.2%
BAC Bank of America Corp 0.3%
Value $2.753M Shares 65,965 Share Price $41.73 Est. Cost/Share $32.81 Unrealized @ Report Date +25.1%
XLK Technology Select Sector SPDR 0.3%
Value $2.712M Shares 13,135 Share Price $206.48 * Est. Cost/Share $57.59 Unrealized @ Report Date +79.3%
TJX TJX Companies Inc 0.3%
Value $2.559M Shares 21,013 Share Price $121.80 Est. Cost/Share $73.15 Unrealized @ Report Date +65.0%
XLE Energy Select Sector SPDR ETF 0.3%
Value $2.547M Shares 27,252 Share Price $93.45 * Est. Cost/Share $36.21 Unrealized @ Report Date +29.0%
DRI Darden Restaurants Inc 0.2%
Value $2.508M Shares 12,070 Share Price $207.76 * Est. Cost/Share $122.51 Unrealized @ Report Date +65.9%
EA Electronic Arts Inc 0.2%
Value $2.488M Shares 17,216 Share Price $144.52 Est. Cost/Share $122.93 Unrealized @ Report Date +17.2%
UNH UnitedHealth Group Inc 0.2%
Value $2.473M Shares 4,721 Share Price $523.75 Est. Cost/Share $251.70 Unrealized @ Report Date +104.0%
TXN Texas Instruments Inc 0.2%
Value $2.43M Shares 13,522 Share Price $179.70 * Est. Cost/Share $125.26 Unrealized @ Report Date +40.0%
EQIX Equinix Inc 0.2%
Value $2.417M Shares 2,964 Share Price $815.35 Est. Cost/Share $752.92 Unrealized @ Report Date +6.4%
LRCX Lam Research Corporation 0.2%
Value $2.285M Shares 31,433 Share Price $72.70 Est. Cost/Share $75.16 Unrealized @ Report Date -3.9%
DIS Walt Disney Company 0.2%
Value $2.219M Shares 22,481 Share Price $98.70 Est. Cost/Share $108.50 Unrealized @ Report Date -10.0%
PRU Prudential Financial Inc 0.2%
Value $2.206M Shares 19,756 Share Price $111.68 * Est. Cost/Share $91.80 Unrealized @ Report Date +17.1%
LOW Lowe's Companies Inc 0.2%
Value $2.167M Shares 9,290 Share Price $233.23 Est. Cost/Share $114.22 Unrealized @ Report Date +101.1%
EXPE Expedia Group Inc New 0.2%
Value $1.901M Shares 11,309 Share Price $168.10 Est. Cost/Share $131.79 Unrealized @ Report Date +26.8%
CSX CSX Corp Com 0.2%
Value $1.893M Shares 64,310 Share Price $29.43 Est. Cost/Share $30.17 Unrealized @ Report Date -3.6%
NEE Nextera Energy Inc 0.2%
Value $1.879M Shares 26,501 Share Price $70.89 * Est. Cost/Share $67.91 Unrealized @ Report Date +2.1%
KR Kroger Co 0.2%
Value $1.855M Shares 27,409 Share Price $67.69 Est. Cost/Share $31.80 Unrealized @ Report Date +109.6%
XLI Industrials Select Sector SPDR 0.2%
Value $1.837M Shares 14,013 Share Price $131.07 Est. Cost/Share $91.96 Unrealized @ Report Date +42.5%
IQV Iqvia Holdings Inc 0.2%
Value $1.817M Shares 10,309 Share Price $176.30 Est. Cost/Share $204.12 Unrealized @ Report Date -13.6%
SLB Schlumberger Ltd 0.2%
Value $1.783M Shares 42,657 Share Price $41.80 * Est. Cost/Share $41.56 Unrealized @ Report Date -1.8%
HLT Hilton Worldwide Hldgs Inc 0.2%
Value $1.749M Shares 7,688 Share Price $227.55 Est. Cost/Share $209.94 Unrealized @ Report Date +8.2%
AMZN Amazon.com Inc 0.2%
Value $1.744M Shares 9,169 Share Price $190.26 Est. Cost/Share $132.62 Unrealized @ Report Date +43.5%
IWB iShares Russell 1000 ETF 0.2%
Value $1.711M Shares 5,578 Share Price $306.74 Est. Cost/Share $155.88 Unrealized @ Report Date +96.8%
GLD Spdr Gold Trust Shs 0.2%
Value $1.7M Shares 5,900 Share Price $288.14 Est. Cost/Share $169.41 Unrealized @ Report Date +70.1%
QCOM Qualcomm Inc 0.2%
Value $1.688M Shares 10,989 Share Price $153.61 Est. Cost/Share $104.51 Unrealized @ Report Date +44.5%
PM Philip Morris International In 0.2%
Value $1.665M Shares 10,487 Share Price $158.73 * Est. Cost/Share $56.96 Unrealized @ Report Date +171.6%
KO Coca-Cola Co 0.2%
Value $1.641M Shares 22,918 Share Price $71.62 * Est. Cost/Share $39.02 Unrealized @ Report Date +79.6%
EOG EOG Res Inc 0.2%
Value $1.593M Shares 12,420 Share Price $128.24 * Est. Cost/Share $108.56 Unrealized @ Report Date +15.0%
ABBV Abbvie Inc Com 0.2%
Value $1.552M Shares 7,409 Share Price $209.52 * Est. Cost/Share $112.40 Unrealized @ Report Date +81.8%
CIEN Ciena Corp 0.1%
Value $1.469M Shares 24,301 Share Price $60.43 Est. Cost/Share $50.28 Unrealized @ Report Date +20.2%
TMO Thermo Fisher Scientific Inc 0.1%
Value $1.437M Shares 2,887 Share Price $497.60 Est. Cost/Share $566.44 Unrealized @ Report Date -12.4%
LULU Lululemon Athletica Inc 0.1%
Value $1.322M Shares 4,670 Share Price $283.06 Est. Cost/Share $330.76 Unrealized @ Report Date -14.4%
ACN Accenture PLC 0.1%
Value $1.3M Shares 4,167 Share Price $312.04 Est. Cost/Share $277.36 Unrealized @ Report Date +11.4%
PG Procter & Gamble Co 0.1%
Value $1.235M Shares 7,245 Share Price $170.42 Est. Cost/Share $107.91 Unrealized @ Report Date +54.8%
XLF Financial Select Sector SPDR E 0.1%
Value $1.2M Shares 24,095 Share Price $49.81 Est. Cost/Share $30.85 Unrealized @ Report Date +61.5%
IWM iShares Russell 2000 0.1%
Value $1.182M Shares 5,923 Share Price $199.49 Est. Cost/Share $188.18 Unrealized @ Report Date +6.0%
GOOG Alphabet Inc Cap Stk Cl C 0.1%
Value $1.168M Shares 7,476 Share Price $156.23 Est. Cost/Share $111.79 Unrealized @ Report Date +39.4%
BRK/B Berkshire Hathaway INC-CL B 0.1%
Value $1.157M Shares 2,172 Share Price $532.58 Est. Cost/Share $364.07 Unrealized @ Report Date +46.3%
ADBE Adobe Inc 0.1%
Value $1.155M Shares 3,012 Share Price $383.53 Est. Cost/Share $411.20 Unrealized @ Report Date -6.7%
VB Vanguard Small-Cap ETF 0.1%
Value $1.137M Shares 5,129 Share Price $221.75 Est. Cost/Share $179.00 Unrealized @ Report Date +23.9%
AEE Ameren Corporation 0.1%
Value $1.12M Shares 11,155 Share Price $100.40 * Est. Cost/Share $86.51 Unrealized @ Report Date +13.6%
XLY Consumer Discr Select Sect SPD 0.1%
Value $1.116M Shares 5,651 Share Price $197.46 * Est. Cost/Share $79.44 Unrealized @ Report Date +24.3%
LNT Alliant Energy Corp 0.1%
Value $1.005M Shares 15,614 Share Price $64.35 * Est. Cost/Share $57.45 Unrealized @ Report Date +9.4%
CVX Chevron Corp 0.1%
Value $974K Shares 5,822 Share Price $167.29 * Est. Cost/Share $94.76 Unrealized @ Report Date +70.6%
VOX Vanguard Communication SVCS ET 0.1%
Value $920K Shares 6,200 Share Price $148.39 Est. Cost/Share $89.51 Unrealized @ Report Date +65.8%
TDG Transdigm Group Inc 0.1%
Value $902K Shares 652 Share Price $1383.29 * Est. Cost/Share $320.31 Unrealized @ Report Date +304.1%
JNJ Johnson & Johnson 0.1%
Value $890K Shares 5,364 Share Price $165.84 * Est. Cost/Share $133.82 Unrealized @ Report Date +21.2%
MDLZ Mondelez Intl Inc Class A 0.1%
Value $881K Shares 12,980 Share Price $67.85 * Est. Cost/Share $31.40 Unrealized @ Report Date +110.9%
NULV Nuveen ESG Large Cap Value 0.1%
Value $848K Shares 20,949 Share Price $40.49 Est. Cost/Share $36.70 Unrealized @ Report Date +10.3%
MRK Merck & Co Inc 0.1%
Value $837K Shares 9,320 Share Price $89.76 * Est. Cost/Share $68.31 Unrealized @ Report Date +27.7%
USMV iShares Edge MSCI Min Vol USA 0.1%
Value $814K Shares 8,694 Share Price $93.66 Est. Cost/Share $63.69 Unrealized @ Report Date +47.1%
IWO iShares Russell 2000 Growth 0.1%
Value $800K Shares 3,132 Share Price $255.53 Est. Cost/Share $128.62 Unrealized @ Report Date +98.7%
ITW Illinois Tool Works Inc 0.1%
Value $795K Shares 3,206 Share Price $248.01 Est. Cost/Share $197.83 Unrealized @ Report Date +23.0%
PEP Pepsico Inc 0.1%
Value $794K Shares 5,293 Share Price $149.94 * Est. Cost/Share $124.59 Unrealized @ Report Date +16.7%
BLK Blackrock Inc New 0.1%
Value $787K Shares 831 Share Price $946.48 Est. Cost/Share $991.05 Unrealized @ Report Date -5.9%
PLTR Palantir Technologies Inc 0.1%
Value $776K Shares 9,198 Share Price $84.40 Est. Cost/Share $22.08 Unrealized @ Report Date +282.2%
VO Vanguard Mid-Cap ETF 0.1%
Value $768K Shares 2,969 Share Price $258.62 * Est. Cost/Share $58.83 Unrealized @ Report Date +9.9%
WMT Wal-Mart Inc 0.1%
Value $756K Shares 8,610 Share Price $87.79 Est. Cost/Share $51.40 Unrealized @ Report Date +69.6%
ABT Abbott Laboratories 0.1%
Value $722K Shares 5,443 Share Price $132.65 Est. Cost/Share $112.09 Unrealized @ Report Date +16.8%
MCD McDonald's Corp 0.1%
Value $696K Shares 2,229 Share Price $312.37 Est. Cost/Share $185.36 Unrealized @ Report Date +65.6%
IWN iShares Russell 2000 Value 0.1%
Value $695K Shares 4,604 Share Price $150.98 Est. Cost/Share $95.17 Unrealized @ Report Date +58.6%
TRI Thomson Reuters Corp. 0.1%
Value $681K Shares 3,942 Share Price $172.78 Est. Cost/Share $124.59 Unrealized @ Report Date +36.1%
XLC Communication Sector Select SP 0.1%
Value $681K Shares 7,057 Share Price $96.45 Est. Cost/Share $63.77 Unrealized @ Report Date +51.2%
HD Home Depot Inc 0.1%
Value $658K Shares 1,795 Share Price $366.49 Est. Cost/Share $178.00 Unrealized @ Report Date +102.2%
SO Southern Company 0.1%
Value $648K Shares 7,050 Share Price $91.95 * Est. Cost/Share $84.51 Unrealized @ Report Date +6.2%
VTEB Vanguard Mun Bd Fd Tax Exempt 0.1%
Value $629K Shares 12,678 Share Price $49.62 Est. Cost/Share $50.03 Unrealized @ Report Date -0.8%
ISRG Intuitive Surgical Inc 0.1%
Value $620K Shares 1,251 Share Price $495.27 Est. Cost/Share $314.92 Unrealized @ Report Date +57.3%
ATI Allegheny Technologies Inc 0.1%
Value $611K Shares 11,739 Share Price $52.03 Est. Cost/Share $24.34 Unrealized @ Report Date +113.8%
PNC PNC Financial Services Group I 0.1%
Value $587K Shares 3,341 Share Price $175.77 * Est. Cost/Share $113.39 Unrealized @ Report Date +50.7%
ETN Eaton Corp PLC 0.1%
Value $561K Shares 2,062 Share Price $271.83 Est. Cost/Share $142.59 Unrealized @ Report Date +89.4%
VUG Vanguard Index Growth 0.1%
Value $557K Shares 1,502 Share Price $370.82 * Est. Cost/Share $24.22 Unrealized @ Report Date +155.1%
AON Aon PLC Shs Cl A 0.1%
Value $552K Shares 1,384 Share Price $399.09 Est. Cost/Share $198.34 Unrealized @ Report Date +100.4%
META Meta Platforms Inc 0.1%
Value $541K Shares 938 Share Price $576.36 Est. Cost/Share $302.32 Unrealized @ Report Date +90.2%
USB US Bancorp 0.1%
Value $531K Shares 12,571 Share Price $42.22 * Est. Cost/Share $39.76 Unrealized @ Report Date +2.9%
AMP Ameriprise Financial Inc 0.1%
Value $529K Shares 1,093 Share Price $484.11 Est. Cost/Share $246.22 Unrealized @ Report Date +94.7%
TTEK Tetra Tech Inc New 0.1%
Value $513K Shares 17,555 Share Price $29.25 Est. Cost/Share $38.61 Unrealized @ Report Date -24.2%
ASML ASML Holding N V N Y Registry 0.0%
Value $488K Shares 737 Share Price $662.63 Est. Cost/Share $727.48 Unrealized @ Report Date -8.9%
MDY SPDRA S&P MidCap 400 ETF 0.0%
Value $488K Shares 915 Share Price $533.48 Est. Cost/Share $429.78 Unrealized @ Report Date +24.1%
MA Mastercard Inc Cl A 0.0%
Value $485K Shares 885 Share Price $548.12 Est. Cost/Share $350.89 Unrealized @ Report Date +55.5%
V Visa Inc 0.0%
Value $474K Shares 1,352 Share Price $350.46 Est. Cost/Share $234.18 Unrealized @ Report Date +48.8%
PLOW Douglas Dynamics Inc 0.0%
Value $465K Shares 20,000 Share Price $23.23 Est. Cost/Share $25.32 Unrealized @ Report Date -8.3%
VTV Vanguard Index Value 0.0%
Value $464K Shares 2,689 Share Price $172.74 Est. Cost/Share $108.66 Unrealized @ Report Date +59.0%
MO Altria Group Inc 0.0%
Value $427K Shares 7,116 Share Price $60.02 * Est. Cost/Share $26.40 Unrealized @ Report Date +116.0%
CTAS Cintas Corporation 0.0%
Value $424K Shares 2,064 Share Price $205.53 Est. Cost/Share $169.72 Unrealized @ Report Date +20.3%
EFA iShares MSCI EAFE ETF 0.0%
Value $419K Shares 5,128 Share Price $81.73 Est. Cost/Share $71.64 Unrealized @ Report Date +14.1%
WM Waste Mgmt Inc Del 0.0%
Value $407K Shares 1,759 Share Price $231.51 Est. Cost/Share $136.62 Unrealized @ Report Date +67.6%
DOX Amdocs Ltd ADR 0.0%
Value $407K Shares 4,450 Share Price $91.50 Est. Cost/Share $53.80 Unrealized @ Report Date +66.9%
DUK Duke Energy Corp 0.0%
Value $404K Shares 3,316 Share Price $121.97 * Est. Cost/Share $108.79 Unrealized @ Report Date +9.2%
WEYS Weyco Group Inc 0.0%
Value $399K Shares 13,096 Share Price $30.48 Est. Cost/Share $24.25 Unrealized @ Report Date +25.7%
TEL TE Connectivity PLC ADR 0.0%
Value $396K Shares 2,800 Share Price $141.32 Est. Cost/Share $146.90 Unrealized @ Report Date -4.6%
AXP American Express CO 0.0%
Value $395K Shares 1,468 Share Price $269.05 Est. Cost/Share $152.99 Unrealized @ Report Date +74.0%
GLW Corning Inc 0.0%
Value $383K Shares 8,369 Share Price $45.78 Est. Cost/Share $26.80 Unrealized @ Report Date +68.6%
UNP Union Pacific Corp 0.0%
Value $382K Shares 1,619 Share Price $236.24 Est. Cost/Share $166.56 Unrealized @ Report Date +39.3%
TTC Toro Co 0.0%
Value $364K Shares 5,000 Share Price $72.75 Est. Cost/Share $83.84 Unrealized @ Report Date -13.2%
AMD Advanced Micro Devices Inc 0.0%
Value $363K Shares 3,536 Share Price $102.74 Est. Cost/Share $99.18 Unrealized @ Report Date +3.6%
AJG Arthur J. Gallagher & Co 0.0%
Value $358K Shares 1,037 Share Price $345.24 Est. Cost/Share $158.13 Unrealized @ Report Date +116.8%
MCK McKesson Corp 0.0%
Value $352K Shares 523 Share Price $672.99 Est. Cost/Share $380.60 Unrealized @ Report Date +76.3%
VEA Vanguard FTSE Developed Market 0.0%
Value $331K Shares 6,514 Share Price $50.83 Est. Cost/Share $41.58 Unrealized @ Report Date +22.3%
ACWX iShares MSCI ACWI ex US 0.0%
Value $327K Shares 5,905 Share Price $55.45 Est. Cost/Share $42.48 Unrealized @ Report Date +30.5%
SLV Ishares Silver Trust 0.0%
Value $322K Shares 10,400 Share Price $30.99 Est. Cost/Share $29.06 Unrealized @ Report Date +6.7%
NOW Servicenow Inc 0.0%
Value $321K Shares 403 Share Price $796.14 * Est. Cost/Share $164.40 Unrealized @ Report Date -3.1%
SCHW The Charles Schwab Corp 0.0%
Value $308K Shares 3,931 Share Price $78.28 Est. Cost/Share $70.23 Unrealized @ Report Date +10.5%
FIS Fidelity National Information 0.0%
Value $296K Shares 3,963 Share Price $74.68 Est. Cost/Share $66.74 Unrealized @ Report Date +10.0%
XEL Xcel Energy Inc. 0.0%
Value $295K Shares 4,162 Share Price $70.79 * Est. Cost/Share $58.41 Unrealized @ Report Date +18.3%
XLU Utilities Select Sector SPDR E 0.0%
Value $290K Shares 3,677 Share Price $78.85 * Est. Cost/Share $39.07 Unrealized @ Report Date +0.9%
PH Parker Hannifin Corp 0.0%
Value $286K Shares 470 Share Price $607.85 Est. Cost/Share $417.42 Unrealized @ Report Date +44.6%
VGT Vanguard Information Technolog 0.0%
Value $281K Shares 519 Share Price $542.38 * Est. Cost/Share $44.21 Unrealized @ Report Date +53.4%
CMI Cummins Inc 0.0%
Value $258K Shares 824 Share Price $313.44 Est. Cost/Share $220.78 Unrealized @ Report Date +39.8%
IBM International Business Machine 0.0%
Value $256K Shares 1,030 Share Price $248.66 Est. Cost/Share $216.31 Unrealized @ Report Date +12.8%
ORCL Oracle Corp 0.0%
Value $254K Shares 1,814 Share Price $139.81 Est. Cost/Share $126.97 Unrealized @ Report Date +9.3%
NICE Nice Ltd Sponsored ADR 0.0%
Value $251K Shares 1,625 Share Price $154.17 Est. Cost/Share $150.56 Unrealized @ Report Date +2.4%
MS Morgan Stanley 0.0%
Value $243K Shares 2,084 Share Price $116.67 * Est. Cost/Share $120.50 Unrealized @ Report Date -5.2%
GE GE Aerospace 0.0%
Value $239K Shares 1,192 Share Price $200.15 Est. Cost/Share $195.73 Unrealized @ Report Date +1.9%
IXN Ishares Tr Global Tech ETF 0.0%
Value $238K Shares 3,143 Share Price $75.74 Est. Cost/Share $62.89 Unrealized @ Report Date +20.4%
BMO Bank Of Montreal ADR 0.0%
Value $238K Shares 2,492 Share Price $95.51 * Est. Cost/Share $96.38 Unrealized @ Report Date -3.1%
T AT&T Inc 0.0%
Value $237K Shares 8,396 Share Price $28.28 * Est. Cost/Share $24.35 Unrealized @ Report Date +12.6%
SBUX Starbucks Corp 0.0%
Value $226K Shares 2,309 Share Price $98.09 * Est. Cost/Share $80.53 Unrealized @ Report Date +19.3%
PYPL Paypal Hldgs Inc 0.0%
Value $225K Shares 3,449 Share Price $65.25 Est. Cost/Share $130.40 Unrealized @ Report Date -50.1%
GS Goldman Sachs Group Inc 0.0%
Value $225K Shares 411 Share Price $546.29 Est. Cost/Share $590.71 Unrealized @ Report Date -8.9%
ROK Rockwell Automation Inc 0.0%
Value $224K Shares 867 Share Price $258.38 Est. Cost/Share $237.86 Unrealized @ Report Date +7.4%
NKE Nike Inc 0.0%
Value $224K Shares 3,522 Share Price $63.48 Est. Cost/Share $102.45 Unrealized @ Report Date -39.2%
INTC Intel Corp 0.0%
Value $218K Shares 9,601 Share Price $22.71 Est. Cost/Share $21.88 Unrealized @ Report Date +3.8%
FISV Fiserv Inc 0.0%
Value $216K Shares 979 Share Price $220.83 Est. Cost/Share $218.93 Unrealized @ Report Date +0.9%
HWM Howmet Aerospace Inc 0.0%
Value $216K Shares 1,666 Share Price $129.73 Est. Cost/Share $126.73 Unrealized @ Report Date +2.2%
AMGN Amgen Inc 0.0%
Value $214K Shares 687 Share Price $311.55 * Est. Cost/Share $287.24 Unrealized @ Report Date +5.9%
NVO Novo Nordisk A/S ADR 0.0%
Value $206K Shares 2,964 Share Price $69.44 Est. Cost/Share $99.24 Unrealized @ Report Date -30.0%
HCA Hca Healthcare Inc Com 0.0%
Value $204K Shares 591 Share Price $345.55 Est. Cost/Share $319.37 Unrealized @ Report Date +7.6%
PAVE Global X US Infr Dev ETF 0.0%
Value $204K Shares 5,401 Share Price $37.73 Est. Cost/Share $40.53 Unrealized @ Report Date -6.9%
DGRW Wisdomtree Tr US Qtly Div Grt 0.0%
Value $203K Shares 2,543 Share Price $79.86 Est. Cost/Share $80.10 Unrealized @ Report Date -0.3%
F Ford Motor Co 0.0%
Value $145K Shares 14,443 Share Price $10.03 * Est. Cost/Share $10.27 Unrealized @ Report Date -6.1%
ICLN iShares Global Clean Energy ET 0.0%
Value $137K Shares 11,960 Share Price $11.42 Est. Cost/Share $13.69 Unrealized @ Report Date -16.6%