First Business Financial Services, Inc.
Holdings as of Mar 31, 2026 · filed May 1, 2026
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market Et | $255745561 | 22.74% | +8285 | +1.05% |
| 2 | Ishares Core Msci Eafe Etf | $140868844 | 12.52% | +42356 | +2.80% |
| 3 | Ishares Russell 1000 Growth Et | $78162531 | 6.95% | +1234 | +0.68% |
| 4 | Ishares Core S&P Small-Cap Etf | $62271976 | 5.54% | +8230 | +1.67% |
| 5 | Ishares Core Dividend Growth | $58611178 | 5.21% | +13111 | +1.59% |
| 6 | Ishares Russell 1000 Value Etf | $56880236 | 5.06% | +3783 | +1.44% |
| 7 | Ishares Core S&P Mid-Cap Etf | $47779771 | 4.25% | +10762 | +1.54% |
| 8 | Ishares Core Us Aggregate Bond | $37295342 | 3.32% | -5839 | -1.53% |
| 9 | State Street Spdr S&P 500 Etf | $28454976 | 2.53% | -37 | -0.08% |
| 10 | First Business Financial Servi | $19485502 | 1.73% | — | Held |
| 11 | Jpmorgan Ultra-Short Income Et | $17698469 | 1.57% | +132005 | +60.64% |
| 12 | Nvidia Corp | $17431280 | 1.55% | +5449 | +5.77% |
| 13 | Apple Inc | $15092638 | 1.34% | +2541 | +4.46% |
| 14 | Broadcom Inc | $12890163 | 1.15% | +3824 | +10.11% |
| 15 | Alphabet Inc Cap Stk Cl A | $12123817 | 1.08% | +3183 | +8.17% |
| 16 | Ciena Corp | $11666312 | 1.04% | +3310 | +12.38% |
| 17 | Jpmorgan Chase & Co | $10395614 | 0.92% | +3233 | +10.07% |
| 18 | Quanta Services Inc | $8524634 | 0.76% | +1416 | +10.03% |
| 19 | Arista Networks Inc | $8124721 | 0.72% | +7132 | +12.08% |
| 20 | Microsoft Corp | $6680458 | 0.59% | +369 | +2.09% |
| 21 | Vanguard Short-Term Inflation | $6634459 | 0.59% | — | NEW BUY |
| 22 | Lam Research Corporation | $6589488 | 0.59% | +3982 | +14.83% |
| 23 | Lilly Eli Co | $5901244 | 0.52% | +697 | +12.19% |
| 24 | Ishares National Muni Bond Etf | $5623827 | 0.50% | +7850 | +17.39% |
| 25 | Exxon Mobil Corp | $4961876 | 0.44% | +2348 | +8.73% |
| 26 | Ishares Edge Msci Usa Momentum | $4880197 | 0.43% | — | Held |
| 27 | State Street Technology Select | $4850584 | 0.43% | — | Held |
| 28 | Cencora Inc | $4819222 | 0.43% | +1599 | +11.64% |
| 29 | Costco Wholesale Corp | $4632403 | 0.41% | +441 | +10.48% |
| 30 | Citigroup Inc | $4542184 | 0.40% | +4124 | +11.48% |
| 31 | Berkshire Hathaway Inc Class A | $4308840 | 0.38% | — | Held |
| 32 | Analog Devices Inc | $4254804 | 0.38% | +1415 | +11.83% |
| 33 | Ishares S&P 500 Core | $4228882 | 0.38% | +601 | +10.23% |
| 34 | Bank Of America Corp | $3785438 | 0.34% | +6359 | +8.92% |
| 35 | T Mobile Us Inc | $3550347 | 0.32% | +2803 | +19.88% |
| 36 | General Dynamics Corp | $3384836 | 0.30% | +1040 | +11.79% |
| 37 | State Street Energy Select Sec | $3322987 | 0.30% | — | Held |
| 38 | Nucor Corp | $3321970 | 0.30% | +1837 | +10.32% |
| 39 | Equinix Inc | $3231851 | 0.29% | +350 | +11.88% |
| 40 | Stryker Corp | $3175822 | 0.28% | +976 | +11.23% |
| 41 | Republic Services Inc | $3116217 | 0.28% | +1733 | +13.87% |
| 42 | Tjx Companies Inc | $3109519 | 0.28% | +1531 | +8.53% |
| 43 | Nextera Energy Inc | $3095133 | 0.28% | +2953 | +9.72% |
| 44 | Coca-Cola Co | $2948154 | 0.26% | +697 | +1.83% |
| 45 | Electronic Arts Inc | $2892915 | 0.26% | — | Held |
| 46 | Expedia Group Inc New | $2817320 | 0.25% | +1249 | +11.40% |
| 47 | Prudential Financial Inc | $2739814 | 0.24% | +2905 | +11.55% |
| 48 | Intercontinental Exchange Inc | $2717327 | 0.24% | +2532 | +17.17% |
| 49 | Texas Instruments Inc | $2639527 | 0.23% | +1261 | +10.22% |
| 50 | Amazon.Com Inc | $2575467 | 0.23% | +1537 | +14.19% |
| 51 | Meta Platforms Inc | $2472174 | 0.22% | +478 | +12.44% |
| 52 | Cisco Systems Inc | $2409170 | 0.21% | +729 | +2.40% |
| 53 | Toll Brothers Inc | $2317670 | 0.21% | +1874 | +12.40% |
| 54 | State Street Industrial Select | $2266322 | 0.20% | — | Held |
| 55 | Lowe's Companies Inc | $2210399 | 0.20% | +995 | +11.90% |
| 56 | Return Stacked Global Stocks & | $2128040 | 0.19% | — | NEW BUY |
| 57 | Darden Restaurants Inc | $2094491 | 0.19% | +1148 | +12.04% |
| 58 | Oshkosh Corporation | $2071097 | 0.18% | +1959 | +16.18% |
| 59 | Netflix Inc | $2031265 | 0.18% | +1237 | +6.22% |
| 60 | Slb Limited | $1992853 | 0.18% | +3166 | +8.89% |
| 61 | Alphabet Inc Cap Stk Cl C | $1974744 | 0.18% | -12 | -0.17% |
| 62 | Kroger Co | $1906614 | 0.17% | +3842 | +17.07% |
| 63 | Spdr Gold Trust | $1827442 | 0.16% | -1000 | -19.06% |
| 64 | Philip Morris International In | $1729126 | 0.15% | — | Held |
| 65 | American Electric Power Inc | $1707579 | 0.15% | +1705 | +15.06% |
| 66 | Abbvie Inc Com | $1558533 | 0.14% | +326 | +4.77% |
| 67 | Iqvia Holdings Inc | $1528721 | 0.14% | +1039 | +13.11% |
| 68 | Ishares Russell 1000 Etf | $1513241 | 0.13% | — | Held |
| 69 | State Street Consumer Dis Sele | $1406060 | 0.13% | — | Held |
| 70 | Vanguard Small-Cap Etf | $1327934 | 0.12% | +31 | +0.62% |
| 71 | Qualcomm Inc | $1304284 | 0.12% | +959 | +10.46% |
| 72 | Palantir Technologies Inc | $1289458 | 0.11% | +699 | +8.61% |
| 73 | Colgate-Palmolive Co | $1287911 | 0.11% | +2741 | +22.16% |
| 74 | Ishares Russell 2000 | $1227600 | 0.11% | — | Held |
| 75 | Corning Inc | $1218563 | 0.11% | +593 | +7.09% |
| 76 | Apollo Global Mgmt Inc | $1214701 | 0.11% | +2266 | +26.24% |
| 77 | Financial Select Sector Spdr E | $1189570 | 0.11% | — | Held |
| 78 | Johnson & Johnson | $1135913 | 0.10% | +12 | +0.26% |
| 79 | Vanguard Communication Svcs Et | $1115008 | 0.10% | — | Held |
| 80 | Wal-Mart Inc | $1095404 | 0.10% | +505 | +6.08% |
| 81 | Ati Inc | $1088623 | 0.10% | — | Held |
| 82 | Merck & Co Inc | $1059033 | 0.09% | — | Held |
| 83 | Berkshire Hathaway Inc-Cl B | $1053761 | 0.09% | +152 | +7.43% |
| 84 | Salesforce Inc. | $991031 | 0.09% | +1014 | +23.61% |
| 85 | Ishares Russell 2000 Growth | $982853 | 0.09% | — | Held |
| 86 | Asml Holding N V N Y Registry | $966848 | 0.09% | — | Held |
| 87 | Vanguard Mid-Cap Etf | $920412 | 0.08% | +236 | +7.95% |
| 88 | Ishares Russell 2000 Value | $872872 | 0.08% | — | Held |
| 89 | Nuveen Esg Large Cap Value | $861361 | 0.08% | -254 | -1.32% |
| 90 | State Street Comm Svcs Select | $811163 | 0.07% | — | Held |
| 91 | Ishares Edge Msci Min Vol Usa | $806282 | 0.07% | — | Held |
| 92 | Blackrock Inc New | $803028 | 0.07% | — | Held |
| 93 | Eaton Corp Plc | $777217 | 0.07% | +167 | +8.33% |
| 94 | Procter & Gamble Co | $774198 | 0.07% | -1000 | -15.72% |
| 95 | Accenture Plc | $771150 | 0.07% | +5 | +0.13% |
| 96 | Transdigm Group Inc | $755642 | 0.07% | — | Held |
| 97 | Simplify Managed Futures Etf | $730689 | 0.06% | — | NEW BUY |
| 98 | Advanced Micro Devices Inc | $713226 | 0.06% | +360 | +11.44% |
| 99 | Ishares Silver Trust | $703886 | 0.06% | -1900 | -15.54% |
| 100 | Mondelez Intl Inc Class A | $698482 | 0.06% | — | Held |
| 101 | Mastercard Inc Cl A | $690530 | 0.06% | +499 | +56.51% |
| 102 | Vanguard Index Growth | $677025 | 0.06% | +48 | +3.20% |
| 103 | Illinois Tool Works Inc | $652287 | 0.06% | -100 | -3.84% |
| 104 | Intuitive Surgical Inc | $617727 | 0.05% | +100 | +8.06% |
| 105 | Abbott Laboratories | $597334 | 0.05% | +375 | +6.89% |
| 106 | Pepsico Inc | $591500 | 0.05% | — | Held |
| 107 | Mge Energy Inc | $576429 | 0.05% | +1206 | +19.29% |
| 108 | Essential Utilities, Inc | $569659 | 0.05% | — | NEW BUY |
| 109 | Chevron Corp | $565044 | 0.05% | — | Held |
| 110 | Altria Group Inc | $548113 | 0.05% | +1190 | +16.72% |
| 111 | State Street Spdr S&P Midcap 4 | $547066 | 0.05% | — | Held |
| 112 | Vanguard Index Value | $527582 | 0.05% | — | Held |
| 113 | Home Depot Inc | $522935 | 0.05% | -134 | -7.77% |
| 114 | Southern Company | $507792 | 0.05% | +827 | +18.65% |
| 115 | Tetra Tech Inc New | $506618 | 0.05% | — | Held |
| 116 | Ishares Msci Eafe Etf | $498083 | 0.04% | — | Held |
| 117 | Te Connectivity Plc Adr | $496423 | 0.04% | — | Held |
| 118 | Mcdonald's Corp | $494778 | 0.04% | -596 | -27.24% |
| 119 | International Business Machine | $485750 | 0.04% | +240 | +13.61% |
| 120 | Cintas Corporation | $484924 | 0.04% | +815 | +39.72% |
| 121 | Weyco Group Inc | $453700 | 0.04% | — | Held |
| 122 | Mckesson Corp | $452583 | 0.04% | — | Held |
| 123 | Ameriprise Financial Inc | $451066 | 0.04% | — | Held |
| 124 | Aon Plc Shs Cl A | $446728 | 0.04% | — | Held |
| 125 | American Express Co | $445251 | 0.04% | — | Held |
| 126 | Cummins Inc | $443328 | 0.04% | — | Held |
| 127 | Parker Hannifin Corp | $420763 | 0.04% | — | Held |
| 128 | Vanguard Ftse Developed Market | $420493 | 0.04% | +130 | +2.02% |
| 129 | Caterpillar Inc | $417283 | 0.04% | -83 | -12.35% |
| 130 | Ishares Msci Acwi Ex Us | $404315 | 0.04% | — | Held |
| 131 | Duke Energy Corp | $402379 | 0.04% | — | Held |
| 132 | Alliant Energy Corp | $390661 | 0.03% | — | Held |
| 133 | Waste Mgmt Inc Del | $381222 | 0.03% | — | Held |
| 134 | Bank Of Montreal Adr | $376922 | 0.03% | +323 | +13.12% |
| 135 | Applied Materials Inc | $372209 | 0.03% | +11 | +1.02% |
| 136 | Visa Inc | $370848 | 0.03% | — | Held |
| 137 | State Street Utilities Select | $362715 | 0.03% | — | Held |
| 138 | Vanguard Information Technolog | $362117 | 0.03% | — | Held |
| 139 | Woodward Inc | $357920 | 0.03% | — | Held |
| 140 | Thomson Reuters Corp. | $354701 | 0.03% | — | Held |
| 141 | Union Pacific Corp | $345006 | 0.03% | — | Held |
| 142 | Morgan Stanley | $341647 | 0.03% | — | Held |
| 143 | Ge Aerospace | $337403 | 0.03% | — | Held |
| 144 | Blackstone Inc | $335426 | 0.03% | — | NEW BUY |
| 145 | Xcel Energy Inc. | $332377 | 0.03% | — | Held |
| 146 | United States Commodity Index | $331418 | 0.03% | — | NEW BUY |
| 147 | Oklo Inc. | $329774 | 0.03% | — | Held |
| 148 | Ishares Tr Global Tech Etf | $314206 | 0.03% | — | Held |
| 149 | Goldman Sachs Group Inc | $313862 | 0.03% | — | Held |
| 150 | Marvell Technology Group Ltd | $308343 | 0.03% | — | Held |
| 151 | Pulte Group Inc Com | $306374 | 0.03% | — | NEW BUY |
| 152 | State St Spdr Port Developed W | $294169 | 0.03% | — | NEW BUY |
| 153 | Amdocs Ltd Adr | $290407 | 0.03% | — | Held |
| 154 | Capital One Finl Corp Com | $283861 | 0.03% | — | Held |
| 155 | Pnc Financial Services Group I | $283002 | 0.03% | +12 | +0.89% |
| 156 | Strattec Security Corporation | $281867 | 0.03% | — | Held |
| 157 | Eog Res Inc | $278876 | 0.02% | — | NEW BUY |
| 158 | Global X Us Infr Dev Etf | $274425 | 0.02% | — | Held |
| 159 | Abrdn Physical Gold Shares Etf | $272004 | 0.02% | — | NEW BUY |
| 160 | The Charles Schwab Corp | $270756 | 0.02% | — | Held |
| 161 | Phillips 66 | $267987 | 0.02% | — | NEW BUY |
| 162 | Oracle Corp | $263915 | 0.02% | — | Held |
| 163 | Thermo Fisher Scientific Inc | $262969 | 0.02% | +124 | +30.17% |
| 164 | Us Bancorp | $262807 | 0.02% | -344 | -6.37% |
| 165 | Gilead Sciences Inc | $259646 | 0.02% | +153 | +8.95% |
| 166 | Servicenow Inc | $237329 | 0.02% | +280 | +14.07% |
| 167 | Rockwell Automation Inc | $235066 | 0.02% | +7 | +1.08% |
| 168 | Verizon Communications Inc | $226904 | 0.02% | — | NEW BUY |
| 169 | Abrdn Physical Silver Shares E | $226288 | 0.02% | — | NEW BUY |
| 170 | Arthur J. Gallagher & Co | $224593 | 0.02% | — | Held |
| 171 | Ge Vernova Inc | $224335 | 0.02% | — | NEW BUY |
| 172 | Charles River Labs Intl | $224250 | 0.02% | — | Held |
| 173 | Wisdomtree Tr Us Qtly Div Grt | $223377 | 0.02% | — | Held |
| 174 | Walt Disney Company | $219843 | 0.02% | — | Held |
| 175 | Ishares S&P 500 Growth | $218642 | 0.02% | — | Held |
| 176 | Norfolk Southern Corp | $217546 | 0.02% | — | NEW BUY |
| 177 | Hilton Worldwide Hldgs Inc | $214376 | 0.02% | — | NEW BUY |
| 178 | Fidelity Enhanced Large Cap Et | $213693 | 0.02% | — | Held |
| 179 | Ppl Corp | $212125 | 0.02% | — | NEW BUY |
| 180 | Shell Plc Adr | $209901 | 0.02% | — | NEW BUY |
| 181 | Marathon Petroleum Corp | $209262 | 0.02% | — | NEW BUY |
| 182 | Ft Vest Rising Dividend Target | $205729 | 0.02% | — | NEW BUY |
| 183 | Vanguard World Mega Cap Val Et | $204524 | 0.02% | — | NEW BUY |
| 184 | Goldman Sachs S&P 500 Premium | $203963 | 0.02% | — | NEW BUY |
| 185 | Unitedhealth Group Inc | $202943 | 0.02% | -129 | -14.68% |
| 186 | Microchip Technology Inc | $202617 | 0.02% | — | NEW BUY |
| 187 | Goldman Sachs Nasdaq-100 Premi | $201474 | 0.02% | — | NEW BUY |
| 188 | Truist Financial Corporation | $201211 | 0.02% | +85 | +1.98% |
| 189 | Ishares Russell Mid-Cap Value | $200684 | 0.02% | — | NEW BUY |
| 190 | Chubb Limited Com | $200121 | 0.02% | — | NEW BUY |
| 191 | Under Armour Inc | $115800 | 0.01% | +10000 | +100.00% |
| 192 | Denison Mines Corp. | $35300 | 0.00% | — | NEW BUY |
Closed last quarter
Fidelity National Information
Wells Fargo & Co
Exact Sciences Corp
Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.