FIRST BUSINESS FINANCIAL SERVICES, INC. Diversified Active

CIK: 0001521951 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value ($000): $1,108,863 (100.0% shares, 0.0% debt)

Holdings (185)

VTI Vanguard Total Stock Market ET 24.7%
Value ($000) $274,164 Shares 902,062 Est. Cost $120.47 Unrealized
IEFA iShares Core MSCI EAFE ETF 12.8%
Value ($000) $142,167 Shares 1,703,005 Est. Cost $68.57 Unrealized
IWF iShares Russell 1000 Growth ET 7.9%
Value ($000) $87,207 Shares 205,395 Est. Cost $172.97 Unrealized
IJR iShares Core S&P Small-Cap ETF 5.5%
Value ($000) $61,502 Shares 562,741 Est. Cost $79.07 Unrealized
DGRO iShares Core Dividend Growth 5.4%
Value ($000) $59,915 Shares 937,050 Est. Cost $48.49 Unrealized
IWD iShares Russell 1000 Value ETF 5.2%
Value ($000) $57,355 Shares 295,296 Est. Cost $123.06 Unrealized
IJH iShares Core S&P Mid-Cap ETF 4.4%
Value ($000) $49,003 Shares 790,118 Est. Cost $82.49 Unrealized
AGG iShares Core US Aggregate Bond 3.2%
Value ($000) $35,405 Shares 356,904 Est. Cost $110.62 Unrealized
SPY SPDR S&P 500 ETF 2.5%
Value ($000) $27,182 Shares 43,995 Est. Cost $259.94 Unrealized
FBIZ First Business Financial Servi 1.8%
Value ($000) $19,985 Shares 394,491 Est. Cost $18.61 Unrealized +152.5%
NVDA Nvidia Corp 1.4%
Value ($000) $16,070 Shares 101,713 Est. Cost $102.61 Unrealized +22.6%
AAPL Apple Inc 1.1%
Value ($000) $12,234 Shares 59,631 Est. Cost $149.70 Unrealized +34.5%
AVGO Broadcom Inc 1.0%
Value ($000) $11,009 Shares 39,937 Est. Cost $151.23 Unrealized +42.8%
JPST JPMorgan Ultra-Short Income ET 0.9%
Value ($000) $9,987 Shares 197,067 Est. Cost $7.09 Unrealized
JPM JPMorgan Chase & Co 0.9%
Value ($000) $9,842 Shares 33,950 Est. Cost $118.28 Unrealized +113.6%
MSFT Microsoft Corp 0.8%
Value ($000) $9,015 Shares 18,123 Est. Cost $189.70 Unrealized +127.9%
GOOGL Alphabet Inc Cap Stk Cl A 0.6%
Value ($000) $7,181 Shares 40,748 Est. Cost $116.75 Unrealized +39.9%
ANET Arista Networks Inc 0.6%
Value ($000) $6,740 Shares 65,876 Est. Cost $102.39 Unrealized -15.5%
CAT Caterpillar Inc 0.5%
Value ($000) $5,694 Shares 14,667 Est. Cost $378.53 Unrealized -12.6%
PWR Quanta Services Inc 0.5%
Value ($000) $5,531 Shares 14,628 Est. Cost $142.28 Unrealized +125.4%
DE Deere & Co Com 0.5%
Value ($000) $5,105 Shares 10,040 Est. Cost $413.99 Unrealized +17.1%
MTUM iShares Edge MSCI USA Momentum 0.4%
Value ($000) $4,887 Shares 20,335 Est. Cost $138.52 Unrealized
LLY Lilly Eli Co 0.4%
Value ($000) $4,817 Shares 6,180 Est. Cost $295.66 Unrealized +161.6%
COR CENCORA INC 0.4%
Value ($000) $4,681 Shares 15,612 Est. Cost $145.91 Unrealized +96.6%
XLK Technology Select Sector SPDR 0.4%
Value ($000) $4,621 Shares 18,249 Est. Cost $116.70 Unrealized
COST Costco Wholesale Corp 0.4%
Value ($000) $4,538 Shares 4,584 Est. Cost $498.00 Unrealized +98.9%
MUB iShares National Muni Bond ETF 0.4%
Value ($000) $4,497 Shares 43,042 Est. Cost $106.46 Unrealized
BRK/A Berkshire Hathaway Inc Class A 0.4%
Value ($000) $4,373 Shares 6 Est. Cost $729330.75 Unrealized +4.5%
MGEE MGE Energy Inc 0.4%
Value ($000) $4,148 Shares 46,899 Est. Cost $90.02 Unrealized -1.5%
SYK Stryker Corp 0.3%
Value ($000) $3,758 Shares 9,498 Est. Cost $251.98 Unrealized +47.4%
IVV iShares S&P 500 Core 0.3%
Value ($000) $3,647 Shares 5,873 Est. Cost $344.79 Unrealized
TMUS T Mobile US Inc 0.3%
Value ($000) $3,619 Shares 15,191 Est. Cost $125.34 Unrealized +92.7%
RSG Republic Services Inc 0.3%
Value ($000) $3,540 Shares 14,356 Est. Cost $115.44 Unrealized +112.3%
BAC Bank of America Corp 0.3%
Value ($000) $3,385 Shares 71,543 Est. Cost $33.48 Unrealized +23.8%
C Citigroup Inc 0.3%
Value ($000) $3,307 Shares 38,852 Est. Cost $52.92 Unrealized +34.5%
ADI Analog Devices Inc 0.3%
Value ($000) $3,197 Shares 13,433 Est. Cost $122.66 Unrealized +68.0%
XOM Exxon Mobil Corp 0.3%
Value ($000) $3,156 Shares 29,272 Est. Cost $80.40 Unrealized +30.0%
ICE Intercontinental Exchange Inc 0.3%
Value ($000) $3,007 Shares 16,389 Est. Cost $85.98 Unrealized +98.3%
GD General Dynamics Corp 0.3%
Value ($000) $2,860 Shares 9,805 Est. Cost $243.64 Unrealized +11.8%
LRCX Lam Research Corporation 0.3%
Value ($000) $2,850 Shares 29,280 Est. Cost $75.16 Unrealized +4.9%
TXN Texas Instruments Inc 0.2%
Value ($000) $2,713 Shares 13,067 Est. Cost $125.26 Unrealized +39.1%
EA Electronic Arts Inc 0.2%
Value ($000) $2,707 Shares 16,949 Est. Cost $122.93 Unrealized +20.0%
KO Coca-Cola Co 0.2%
Value ($000) $2,699 Shares 38,152 Est. Cost $51.31 Unrealized +36.0%
EQIX Equinix Inc 0.2%
Value ($000) $2,608 Shares 3,278 Est. Cost $760.85 Unrealized +9.8%
CSCO Cisco Systems Inc 0.2%
Value ($000) $2,481 Shares 35,766 Est. Cost $42.49 Unrealized +42.1%
TJX TJX Companies Inc 0.2%
Value ($000) $2,473 Shares 20,025 Est. Cost $73.15 Unrealized +72.1%
DRI Darden Restaurants Inc 0.2%
Value ($000) $2,324 Shares 10,662 Est. Cost $122.51 Unrealized +66.8%
XLE Energy Select Sector SPDR ETF 0.2%
Value ($000) $2,311 Shares 27,252 Est. Cost $18.64 Unrealized
NFLX Netflix Inc 0.2%
Value ($000) $2,301 Shares 1,718 Est. Cost $113.07 Unrealized 0.0%
CIEN Ciena Corp 0.2%
Value ($000) $2,251 Shares 27,680 Est. Cost $52.90 Unrealized +35.6%
NEE Nextera Energy Inc 0.2%
Value ($000) $2,248 Shares 32,379 Est. Cost $67.95 Unrealized +0.2%
AMZN Amazon.com Inc 0.2%
Value ($000) $2,099 Shares 9,569 Est. Cost $135.35 Unrealized +46.2%
PRU Prudential Financial Inc 0.2%
Value ($000) $2,083 Shares 19,388 Est. Cost $91.80 Unrealized +9.2%
XLI Industrials Select Sector SPDR 0.2%
Value ($000) $2,067 Shares 14,013 Est. Cost $56.48 Unrealized
NUE Nucor Corp 0.2%
Value ($000) $2,018 Shares 15,581 Est. Cost $115.51 Unrealized 0.0%
LOW Lowe's Companies Inc 0.2%
Value ($000) $1,982 Shares 8,933 Est. Cost $114.22 Unrealized +93.2%
EXPE Expedia Group Inc New 0.2%
Value ($000) $1,924 Shares 11,406 Est. Cost $131.79 Unrealized +22.5%
PM Philip Morris International In 0.2%
Value ($000) $1,910 Shares 10,487 Est. Cost $56.96 Unrealized +193.9%
IWB iShares Russell 1000 ETF 0.2%
Value ($000) $1,894 Shares 5,578 Est. Cost $156.60 Unrealized
KR Kroger Co 0.2%
Value ($000) $1,833 Shares 25,550 Est. Cost $31.80 Unrealized +114.4%
VB Vanguard Small-Cap ETF 0.2%
Value ($000) $1,800 Shares 7,596 Est. Cost $192.53 Unrealized
EOG EOG Res Inc 0.2%
Value ($000) $1,761 Shares 14,727 Est. Cost $109.11 Unrealized +2.7%
TOL Toll Brothers Inc 0.1%
Value ($000) $1,600 Shares 14,015 Est. Cost $103.77 Unrealized 0.0%
QCOM Qualcomm Inc 0.1%
Value ($000) $1,593 Shares 10,004 Est. Cost $104.51 Unrealized +38.8%
GLD Spdr Gold Trust Shs 0.1%
Value ($000) $1,579 Shares 5,180 Est. Cost $167.43 Unrealized
IQV Iqvia Holdings Inc 0.1%
Value ($000) $1,492 Shares 9,466 Est. Cost $204.12 Unrealized -26.2%
SLB Schlumberger Ltd 0.1%
Value ($000) $1,485 Shares 43,929 Est. Cost $41.34 Unrealized -17.9%
XLY Consumer Discr Select Sect SPD 0.1%
Value ($000) $1,402 Shares 6,451 Est. Cost $69.27 Unrealized
ABBV Abbvie Inc Com 0.1%
Value ($000) $1,379 Shares 7,428 Est. Cost $112.40 Unrealized +62.5%
ADBE Adobe Inc 0.1%
Value ($000) $1,335 Shares 3,451 Est. Cost $407.90 Unrealized -5.5%
OSK Oshkosh Corporation 0.1%
Value ($000) $1,333 Shares 11,742 Est. Cost $95.81 Unrealized 0.0%
GOOG Alphabet Inc Cap Stk Cl C 0.1%
Value ($000) $1,316 Shares 7,416 Est. Cost $111.79 Unrealized +47.5%
XLF Financial Select Sector SPDR E 0.1%
Value ($000) $1,262 Shares 24,095 Est. Cost $15.02 Unrealized
PLTR Palantir Technologies Inc 0.1%
Value ($000) $1,254 Shares 9,198 Est. Cost $22.08 Unrealized +431.1%
ACN Accenture PLC 0.1%
Value ($000) $1,245 Shares 4,167 Est. Cost $277.36 Unrealized +9.2%
IWM iShares Russell 2000 0.1%
Value ($000) $1,217 Shares 5,642 Est. Cost $188.91 Unrealized
CRM Salesforce Inc. 0.1%
Value ($000) $1,166 Shares 4,276 Est. Cost $266.04 Unrealized 0.0%
PG Procter & Gamble Co 0.1%
Value ($000) $1,154 Shares 7,245 Est. Cost $107.91 Unrealized +49.0%
CL Colgate-Palmolive Co 0.1%
Value ($000) $1,118 Shares 12,302 Est. Cost $90.04 Unrealized 0.0%
APO Apollo Global Mgmt Inc 0.1%
Value ($000) $1,103 Shares 7,777 Est. Cost $131.37 Unrealized 0.0%
BRK/B Berkshire Hathaway INC-CL B 0.1%
Value ($000) $1,092 Shares 2,247 Est. Cost $368.87 Unrealized +37.7%
AEE Ameren Corporation 0.1%
Value ($000) $1,071 Shares 11,155 Est. Cost $86.51 Unrealized +10.0%
VOX Vanguard Communication SVCS ET 0.1%
Value ($000) $1,060 Shares 6,200 Est. Cost $83.80 Unrealized
TDG Transdigm Group Inc 0.1%
Value ($000) $991 Shares 652 Est. Cost $320.31 Unrealized +310.3%
LNT Alliant Energy Corp 0.1%
Value ($000) $944 Shares 15,614 Est. Cost $57.45 Unrealized +4.6%
IWO iShares Russell 2000 Growth 0.1%
Value ($000) $895 Shares 3,132 Est. Cost $132.15 Unrealized
NULV Nuveen ESG Large Cap Value 0.1%
Value ($000) $891 Shares 21,249 Est. Cost $35.64 Unrealized
MDLZ Mondelez Intl Inc Class A 0.1%
Value ($000) $875 Shares 12,980 Est. Cost $31.40 Unrealized +107.4%
BLK Blackrock Inc New 0.1%
Value ($000) $872 Shares 831 Est. Cost $991.05 Unrealized -5.8%
WMT Wal-Mart Inc 0.1%
Value ($000) $842 Shares 8,610 Est. Cost $51.40 Unrealized +84.3%
META Meta Platforms Inc 0.1%
Value ($000) $840 Shares 1,138 Est. Cost $357.56 Unrealized +72.5%
CVX Chevron Corp 0.1%
Value ($000) $832 Shares 5,807 Est. Cost $94.76 Unrealized +44.6%
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $831 Shares 2,969 Est. Cost $238.20 Unrealized
USMV iShares Edge MSCI Min Vol USA 0.1%
Value ($000) $816 Shares 8,694 Est. Cost $64.22 Unrealized
JNJ Johnson & Johnson 0.1%
Value ($000) $796 Shares 5,214 Est. Cost $133.82 Unrealized +12.7%
TRI Thomson Reuters Corp. 0.1%
Value ($000) $793 Shares 3,942 Est. Cost $124.59 Unrealized +48.0%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $793 Shares 3,206 Est. Cost $197.83 Unrealized +19.9%
XLC Communication Sector Select SP 0.1%
Value ($000) $766 Shares 7,057 Est. Cost $54.21 Unrealized
ABT Abbott Laboratories 0.1%
Value ($000) $740 Shares 5,443 Est. Cost $112.09 Unrealized +16.5%
ETN Eaton Corp PLC 0.1%
Value ($000) $736 Shares 2,062 Est. Cost $142.59 Unrealized +115.1%
IWN iShares Russell 2000 Value 0.1%
Value ($000) $726 Shares 4,604 Est. Cost $94.29 Unrealized
MRK Merck & Co Inc 0.1%
Value ($000) $716 Shares 9,051 Est. Cost $68.31 Unrealized +13.3%
CTVA Corteva Inc Com 0.1%
Value ($000) $705 Shares 9,454 Est. Cost $54.71 Unrealized +20.9%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $680 Shares 1,251 Est. Cost $314.92 Unrealized +66.0%
VUG Vanguard Index Growth 0.1%
Value ($000) $658 Shares 1,502 Est. Cost $134.49 Unrealized
HD Home Depot Inc 0.1%
Value ($000) $658 Shares 1,795 Est. Cost $178.00 Unrealized +99.9%
PEP Pepsico Inc 0.1%
Value ($000) $658 Shares 4,982 Est. Cost $124.59 Unrealized +5.2%
MCD McDonald's Corp 0.1%
Value ($000) $651 Shares 2,229 Est. Cost $185.36 Unrealized +63.8%
SO Southern Company 0.1%
Value ($000) $647 Shares 7,050 Est. Cost $84.51 Unrealized +4.1%
ATI ATI Inc 0.1%
Value ($000) $646 Shares 7,484 Est. Cost $24.34 Unrealized +181.2%
TTEK Tetra Tech Inc New 0.1%
Value ($000) $631 Shares 17,555 Est. Cost $38.61 Unrealized -13.8%
IBM International Business Machine 0.1%
Value ($000) $623 Shares 2,113 Est. Cost $235.53 Unrealized +7.8%
PNC PNC Financial Services Group I 0.1%
Value ($000) $623 Shares 3,341 Est. Cost $113.39 Unrealized +46.4%
ASML ASML Holding N V N Y Registry 0.1%
Value ($000) $591 Shares 737 Est. Cost $662.63 Unrealized
PLOW Douglas Dynamics Inc 0.1%
Value ($000) $589 Shares 20,000 Est. Cost $25.32 Unrealized +3.9%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $583 Shares 1,093 Est. Cost $246.22 Unrealized +99.1%
UNH UnitedHealth Group Inc 0.1%
Value ($000) $580 Shares 1,858 Est. Cost $251.70 Unrealized +49.0%
USB US Bancorp 0.0%
Value ($000) $526 Shares 11,631 Est. Cost $39.76 Unrealized +2.5%
MDY SPDRA S&P MidCap 400 ETF 0.0%
Value ($000) $502 Shares 887 Est. Cost $67.03 Unrealized
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $502 Shares 3,536 Est. Cost $99.18 Unrealized +9.8%
MA Mastercard Inc Cl A 0.0%
Value ($000) $497 Shares 885 Est. Cost $350.89 Unrealized +57.2%
AON Aon PLC Shs Cl A 0.0%
Value ($000) $494 Shares 1,384 Est. Cost $198.34 Unrealized +82.2%
V Visa Inc 0.0%
Value ($000) $480 Shares 1,352 Est. Cost $234.18 Unrealized +48.2%
VTV Vanguard Index Value 0.0%
Value ($000) $475 Shares 2,689 Est. Cost $101.31 Unrealized
TEL TE Connectivity PLC ADR 0.0%
Value ($000) $472 Shares 2,800 Est. Cost $146.90 Unrealized +2.7%
AXP American Express CO 0.0%
Value ($000) $468 Shares 1,468 Est. Cost $152.99 Unrealized +82.6%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $458 Shares 5,128 Est. Cost $68.92 Unrealized
CTAS Cintas Corporation 0.0%
Value ($000) $457 Shares 2,052 Est. Cost $169.72 Unrealized +26.2%
HLT Hilton Worldwide Hldgs Inc 0.0%
Value ($000) $457 Shares 1,717 Est. Cost $209.94 Unrealized +13.2%
GLW Corning Inc 0.0%
Value ($000) $440 Shares 8,369 Est. Cost $26.80 Unrealized +72.8%
WEYS Weyco Group Inc 0.0%
Value ($000) $434 Shares 13,096 Est. Cost $24.25 Unrealized +26.8%
MO Altria Group Inc 0.0%
Value ($000) $417 Shares 7,116 Est. Cost $26.40 Unrealized +111.9%
COF Capital One Finl Corp Com 0.0%
Value ($000) $416 Shares 1,956 Est. Cost $185.05 Unrealized 0.0%
NOW Servicenow Inc 0.0%
Value ($000) $414 Shares 403 Est. Cost $164.40 Unrealized +14.8%
DOX Amdocs Ltd ADR 0.0%
Value ($000) $406 Shares 4,450 Est. Cost $53.80 Unrealized +63.1%
WM Waste Mgmt Inc Del 0.0%
Value ($000) $402 Shares 1,759 Est. Cost $136.62 Unrealized +68.1%
SLV Ishares Silver Trust 0.0%
Value ($000) $401 Shares 12,230 Est. Cost $31.26 Unrealized
ORCL Oracle Corp 0.0%
Value ($000) $397 Shares 1,814 Est. Cost $126.97 Unrealized +26.6%
DUK Duke Energy Corp 0.0%
Value ($000) $394 Shares 3,338 Est. Cost $108.79 Unrealized +6.1%
MCK McKesson Corp 0.0%
Value ($000) $383 Shares 523 Est. Cost $380.60 Unrealized +84.9%
CSX CSX Corp Com 0.0%
Value ($000) $379 Shares 11,620 Est. Cost $30.17 Unrealized -1.3%
DIS Walt Disney Company 0.0%
Value ($000) $376 Shares 3,032 Est. Cost $108.50 Unrealized -5.2%
UNP Union Pacific Corp 0.0%
Value ($000) $373 Shares 1,619 Est. Cost $166.56 Unrealized +31.2%
VEA Vanguard FTSE Developed Market 0.0%
Value ($000) $371 Shares 6,514 Est. Cost $9.03 Unrealized
ACWX iShares MSCI ACWI ex US 0.0%
Value ($000) $360 Shares 5,905 Est. Cost $44.22 Unrealized
SCHW The Charles Schwab Corp 0.0%
Value ($000) $359 Shares 3,931 Est. Cost $70.23 Unrealized +18.4%
TTC Toro Co 0.0%
Value ($000) $353 Shares 5,000 Est. Cost $83.84 Unrealized -15.4%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $351 Shares 866 Est. Cost $566.44 Unrealized -26.4%
VGT Vanguard Information Technolog 0.0%
Value ($000) $344 Shares 519 Est. Cost $385.47 Unrealized
AJG Arthur J. Gallagher & Co 0.0%
Value ($000) $332 Shares 1,037 Est. Cost $158.13 Unrealized +107.1%
PH Parker Hannifin Corp 0.0%
Value ($000) $328 Shares 470 Est. Cost $417.42 Unrealized +50.5%
XLU Utilities Select Sector SPDR E 0.0%
Value ($000) $323 Shares 3,952 Est. Cost $79.05 Unrealized
FIS Fidelity National Information 0.0%
Value ($000) $323 Shares 3,963 Est. Cost $66.74 Unrealized +14.8%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $310 Shares 1,666 Est. Cost $126.73 Unrealized +21.2%
GE GE Aerospace 0.0%
Value ($000) $307 Shares 1,192 Est. Cost $195.73 Unrealized +11.7%
AMT American Tower Corp 0.0%
Value ($000) $300 Shares 1,359 Est. Cost $210.37 Unrealized 0.0%
MS Morgan Stanley 0.0%
Value ($000) $294 Shares 2,084 Est. Cost $120.50 Unrealized +0.4%
GS Goldman Sachs Group Inc 0.0%
Value ($000) $291 Shares 411 Est. Cost $590.71 Unrealized -3.2%
IXN Ishares Tr Global Tech ETF 0.0%
Value ($000) $290 Shares 3,143 Est. Cost $68.18 Unrealized
ROK Rockwell Automation Inc 0.0%
Value ($000) $288 Shares 867 Est. Cost $237.86 Unrealized +18.6%
XEL Xcel Energy Inc. 0.0%
Value ($000) $283 Shares 4,162 Est. Cost $58.41 Unrealized +16.1%
OKLO Oklo Inc. 0.0%
Value ($000) $280 Shares 5,000 Est. Cost $38.57 Unrealized 0.0%
BMO Bank Of Montreal ADR 0.0%
Value ($000) $276 Shares 2,492 Est. Cost $96.38 Unrealized +3.1%
NICE Nice Ltd Sponsored ADR 0.0%
Value ($000) $274 Shares 1,625 Est. Cost $147.85 Unrealized
CMI Cummins Inc 0.0%
Value ($000) $270 Shares 824 Est. Cost $220.78 Unrealized +38.5%
GEV GE Vernova Inc 0.0%
Value ($000) $268 Shares 507 Est. Cost $415.97 Unrealized 0.0%
PYPL Paypal Hldgs Inc 0.0%
Value ($000) $253 Shares 3,399 Est. Cost $130.40 Unrealized -47.6%
WWD Woodward Inc 0.0%
Value ($000) $245 Shares 1,000 Est. Cost $203.79 Unrealized 0.0%
T AT&T Inc 0.0%
Value ($000) $243 Shares 8,396 Est. Cost $24.35 Unrealized +10.7%
MRVL Marvell Technology Group LTD 0.0%
Value ($000) $243 Shares 3,136 Est. Cost $62.28 Unrealized 0.0%
MCHP Microchip Technology Inc 0.0%
Value ($000) $237 Shares 3,362 Est. Cost $53.89 Unrealized 0.0%
PAVE Global X US Infr Dev ETF 0.0%
Value ($000) $235 Shares 5,401 Est. Cost $37.73 Unrealized
NKE Nike Inc 0.0%
Value ($000) $231 Shares 3,246 Est. Cost $102.45 Unrealized -42.3%
HCA Hca Healthcare Inc Com 0.0%
Value ($000) $226 Shares 591 Est. Cost $319.37 Unrealized +12.3%
STRT STRATTEC Security Corporation 0.0%
Value ($000) $224 Shares 3,598 Est. Cost $46.21 Unrealized 0.0%
INTC Intel Corp 0.0%
Value ($000) $215 Shares 9,601 Est. Cost $21.88 Unrealized -5.3%
DGRW Wisdomtree Tr US Qtly Div Grt 0.0%
Value ($000) $213 Shares 2,543 Est. Cost $83.21 Unrealized
IVW iShares S&P 500 Growth 0.0%
Value ($000) $213 Shares 1,933 Est. Cost $110.10 Unrealized
SBUX Starbucks Corp 0.0%
Value ($000) $212 Shares 2,309 Est. Cost $80.53 Unrealized +5.8%
FELG Fidelity Covington Enhanced La 0.0%
Value ($000) $211 Shares 5,700 Est. Cost $37.03 Unrealized
AMAT Applied Materials Inc 0.0%
Value ($000) $204 Shares 1,114 Est. Cost $157.45 Unrealized 0.0%
CRWD Crowdstrike Hldgs Inc 0.0%
Value ($000) $203 Shares 398 Est. Cost $433.57 Unrealized 0.0%
HON Honeywell International Inc 0.0%
Value ($000) $202 Shares 868 Est. Cost $199.66 Unrealized 0.0%
F Ford Motor Co 0.0%
Value ($000) $160 Shares 14,703 Est. Cost $10.26 Unrealized -3.8%
ICLN iShares Global Clean Energy ET 0.0%
Value ($000) $150 Shares 11,452 Est. Cost $14.20 Unrealized