Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Micro Devices(AMD) | 126,581 | 117,406 | -9,175 | 25,750 | 68,202 | 4.56% | +42,452 |
| Intel(INTC) | 334,027 | 302,157 | -31,870 | 14,741 | 42,190 | 2.82% | +27,450 |
| Cisco Systems(CSCO) | 511,861 | 496,983 | -14,878 | 39,715 | 58,376 | 3.90% | +18,660 |
| Alphabet C(GOOG) | 170,324 | 169,420 | -904 | 48,859 | 59,861 | 4.00% | +11,002 |
| Alphabet A(GOOG) | 130,076 | 128,084 | -1,992 | 37,405 | 45,773 | 3.06% | +8,369 |
| Waters(WAT) | 104,675 | 104,525 | -150 | 31,172 | 39,201 | 2.62% | +8,029 |
| Arm Holdings | 37,603 | 37,258 | -345 | 5,689 | 13,211 | 0.88% | +7,522 |
| Apple(AAPL) | 197,962 | 196,680 | -1,282 | 50,241 | 56,911 | 3.80% | +6,670 |
| Analog Devices(ADI) | 77,157 | 75,748 | -1,409 | 24,547 | 30,085 | 2.01% | +5,538 |
| American Express(AXP) | 116,255 | 116,247 | -8 | 35,165 | 39,320 | 2.63% | +4,156 |
| Axon Enterprise(AXON) | 22,322 | 23,682 | +1,360 | 9,480 | 13,276 | 0.89% | +3,796 |
| Sysco(SYY) | 255,591 | 258,042 | +2,451 | 18,231 | 21,567 | 1.44% | +3,336 |
| Exxon Mobil | 0 | 24,222 | +24,222 | 0 | 3,312 | 0.22% | +3,312 |
| Veeva Systems(VEEV) | 62,674 | 80,438 | +17,764 | 11,009 | 14,275 | 0.95% | +3,266 |
| T. Rowe Price Group(TROW) | 132,841 | 131,551 | -1,290 | 11,974 | 14,956 | 1.00% | +2,982 |
| Union Pacific(UNP) | 101,347 | 100,948 | -399 | 24,589 | 27,458 | 1.83% | +2,869 |
| Visa(V) | 66,334 | 66,672 | +338 | 20,049 | 22,875 | 1.53% | +2,826 |
| Ametek | 108,479 | 107,693 | -786 | 23,254 | 26,055 | 1.74% | +2,802 |
| Rockwell Automation(ROK) | 20,618 | 20,538 | -80 | 7,399 | 10,168 | 0.68% | +2,769 |
| Berkshire Hathaway Class B | 68,287 | 70,882 | +2,595 | 32,723 | 35,469 | 2.37% | +2,746 |
| GE Aerospace(GE) | 38,479 | 36,010 | -2,469 | 10,919 | 13,458 | 0.90% | +2,539 |
| Automatic Data Processing | 86,248 | 88,810 | +2,562 | 17,524 | 19,889 | 1.33% | +2,365 |
| U.S. Bancorp(USB) | 283,312 | 281,367 | -1,945 | 14,735 | 16,995 | 1.14% | +2,260 |
| Home Depot(HD) | 59,581 | 61,635 | +2,054 | 19,596 | 21,737 | 1.45% | +2,142 |
| Paychex(PAYX) | 208,140 | 216,327 | +8,187 | 19,174 | 21,271 | 1.42% | +2,098 |
| Franklin Resources(BEN) | 210,415 | 209,860 | -555 | 4,970 | 6,982 | 0.47% | +2,012 |
| Procter & Gamble(PG) | 27,793 | 40,769 | +12,976 | 4,014 | 5,978 | 0.40% | +1,964 |
| Starbucks(SBUX) | 157,239 | 156,210 | -1,029 | 14,087 | 15,963 | 1.07% | +1,876 |
| Kimberly-Clark(KMB) | 101,232 | 105,710 | +4,478 | 9,766 | 11,604 | 0.78% | +1,838 |
| Amazon.com(AMZN) | 69,217 | 68,189 | -1,028 | 14,416 | 16,252 | 1.09% | +1,836 |
| NVIDIA(NVDA) | 65,577 | 65,585 | +8 | 11,437 | 13,123 | 0.88% | +1,686 |
| Vanguard Emerging Markets Stock Index Fund | 96,989 | 111,277 | +14,288 | 5,242 | 6,642 | 0.44% | +1,400 |
| SLM Corporation(SLM) | 290,069 | 293,069 | +3,000 | 6,210 | 7,602 | 0.51% | +1,392 |
| Cadence Design System(CDNS) | 825 | 4,024 | +3,199 | 229 | 1,510 | 0.10% | +1,281 |
| IBM(IBM) | 33,191 | 33,159 | -32 | 8,045 | 9,325 | 0.62% | +1,279 |
| Linde(LIN) | 58,563 | 58,123 | -440 | 29,033 | 30,162 | 2.02% | +1,129 |
| Wells Fargo(WFC) | 346,986 | 347,471 | +485 | 27,624 | 28,715 | 1.92% | +1,091 |
| Aflac(AFL) | 199,783 | 195,745 | -4,038 | 21,918 | 22,951 | 1.53% | +1,033 |
| Truist Financial(TFC) | 260,448 | 258,713 | -1,735 | 11,973 | 12,889 | 0.86% | +916 |
| Amcor plc COM NEW | 234,324 | 235,554 | +1,230 | 9,314 | 10,211 | 0.68% | +897 |
| Plexus(PLXS) | 8,174 | 8,174 | 0 | 1,656 | 2,458 | 0.16% | +802 |
| Evergy(EVRG) | 137,424 | 139,420 | +1,996 | 11,258 | 12,050 | 0.81% | +792 |
| Broadcom(AVGO) | 10,849 | 10,985 | +136 | 3,358 | 4,150 | 0.28% | +792 |
| Canadian Pacific Kansas City(CP) | 92,200 | 91,970 | -230 | 7,252 | 7,969 | 0.53% | +717 |
| Ecolab(ECL) | 46,988 | 47,392 | +404 | 12,500 | 13,204 | 0.88% | +704 |
| Johnson & Johnson(JNJ) | 90,576 | 89,831 | -745 | 22,140 | 22,814 | 1.52% | +674 |
| SPDR S&P 500 ETF(SPY) | 7,093 | 7,064 | -29 | 4,613 | 5,275 | 0.35% | +662 |
| Vanguard Value Index Fund | 0 | 2,981 | +2,981 | 0 | 650 | 0.04% | +650 |
| Robinhood Markets(HOOD) | 40,712 | 34,401 | -6,311 | 2,821 | 3,450 | 0.23% | +628 |
| Palo Alto Networks(PANW) | 3,288 | 3,288 | 0 | 527 | 1,121 | 0.07% | +594 |
| PayPal Holdings(PYPL) | 210,415 | 234,041 | +23,626 | 9,517 | 10,106 | 0.68% | +589 |
| Etsy(ETSY) | 29,451 | 27,261 | -2,190 | 1,472 | 2,054 | 0.14% | +582 |
| Microsoft(MSFT) | 47,978 | 49,145 | +1,167 | 17,760 | 18,332 | 1.22% | +572 |
| Associated Banc-Corp | 109,449 | 109,033 | -416 | 2,830 | 3,355 | 0.22% | +525 |
| Kimco Realty(KIM) | 185,150 | 183,793 | -1,357 | 4,160 | 4,659 | 0.31% | +499 |
| Duke Energy(DUK) | 51,841 | 57,544 | +5,703 | 6,788 | 7,284 | 0.49% | +496 |
| Lamar Advertising(LAMR) | 16,372 | 16,422 | +50 | 2,074 | 2,562 | 0.17% | +488 |
| Vanguard Dividend Appreciation Index Fund | 1,230 | 3,094 | +1,864 | 265 | 732 | 0.05% | +467 |
| Arista Networks(ANET) | 9,639 | 9,639 | 0 | 1,183 | 1,637 | 0.11% | +454 |
| Uber Technologies(UBER) | 225,456 | 230,918 | +5,462 | 16,217 | 16,663 | 1.11% | +446 |
| Marsh & McLennan(MRSH) | 27,736 | 31,304 | +3,568 | 4,811 | 5,217 | 0.35% | +407 |
| Global Payments(GPN) | 79,531 | 79,340 | -191 | 5,352 | 5,757 | 0.38% | +404 |
| Merck & Co.(MRK) | 82,835 | 80,680 | -2,155 | 9,964 | 10,367 | 0.69% | +403 |
| iShares Russell 1000 Value ETF | 12,555 | 12,555 | 0 | 2,683 | 3,044 | 0.20% | +361 |
| Teledyne Technologies(TDY) | 5,408 | 5,418 | +10 | 3,272 | 3,613 | 0.24% | +341 |
| Vanguard FTSE Developed Markets ETF | 18,729 | 21,590 | +2,861 | 1,200 | 1,538 | 0.10% | +338 |
| SPDR Bloomberg Convertible Securities ETF ST STR CONV ETF | 18,743 | 18,743 | 0 | 1,715 | 2,021 | 0.14% | +306 |
| iShares Core S&P 500 ETF | 490 | 819 | +329 | 320 | 613 | 0.04% | +293 |
| Diageo ADR(DEO) | 71,233 | 69,626 | -1,607 | 5,303 | 5,597 | 0.37% | +293 |
| Match Group(MTCH) | 40,028 | 40,001 | -27 | 1,229 | 1,522 | 0.10% | +293 |
| Meta Platforms(META) | 12,503 | 13,160 | +657 | 7,153 | 7,413 | 0.50% | +260 |
| Corning(GLW) | 0 | 1,016 | +1,016 | 0 | 259 | 0.02% | +259 |
| Caterpillar(CAT) | 706 | 703 | -3 | 500 | 749 | 0.05% | +249 |
| Vanguard High Dividend Yield ETF | 0 | 1,572 | +1,572 | 0 | 248 | 0.02% | +248 |
| Marvell Technology(MRVL) | 0 | 822 | +822 | 0 | 245 | 0.02% | +245 |
| Coca-Cola(KO) | 57,592 | 56,821 | -771 | 4,380 | 4,618 | 0.31% | +238 |
| Emerson Electric(EMR) | 0 | 1,515 | +1,515 | 0 | 217 | 0.01% | +217 |
| Tesla(TSLA) | 2,677 | 2,858 | +181 | 995 | 1,202 | 0.08% | +207 |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 0 | 1,693 | +1,693 | 0 | 206 | 0.01% | +206 |
| Vanguard Total Stock Market Index Fund | 6,568 | 6,246 | -322 | 2,107 | 2,311 | 0.15% | +204 |
| Paycom Software(PAYC) | 55,216 | 54,974 | -242 | 6,711 | 6,909 | 0.46% | +198 |
| IPG Photonics(IPGP) | 96,662 | 95,904 | -758 | 11,076 | 11,251 | 0.75% | +175 |
| AbbVie(ABBV) | 4,581 | 4,581 | 0 | 996 | 1,153 | 0.08% | +156 |
| Enbridge(ENB) | 236,707 | 239,212 | +2,505 | 12,815 | 12,968 | 0.87% | +152 |
| Booking Holdings(BKNG) | 599 | 14,975 | +14,376 | 2,522 | 2,669 | 0.18% | +147 |
| ASML Holding N Y REGISTRY SHS | 218 | 218 | 0 | 288 | 434 | 0.03% | +146 |
| Schwab Fundamental US Large Company Index ETF | 20,908 | 23,113 | +2,205 | 582 | 719 | 0.05% | +137 |
| Fair Isaac(FICO) | 1,069 | 1,069 | 0 | 1,142 | 1,277 | 0.09% | +136 |
| Berkshire Hathaway Class A | 4 | 4 | 0 | 2,873 | 2,995 | 0.20% | +123 |
| iShares Core S&P Small-Cap ETF | 4,171 | 4,270 | +99 | 518 | 633 | 0.04% | +115 |
| Spotify Technology(SPOT) | 21,946 | 23,417 | +1,471 | 10,642 | 10,751 | 0.72% | +110 |
| Nicolet Bankshares | 6,379 | 6,379 | 0 | 948 | 1,055 | 0.07% | +107 |
| T. Rowe Price Dividend Growth ETF PRICE DIV GRWT | 16,073 | 16,794 | +721 | 717 | 823 | 0.06% | +106 |
| Indivior PLC(INDV) | 10,003 | 10,003 | 0 | 305 | 410 | 0.03% | +106 |
| Align Technology | 56,416 | 57,945 | +1,529 | 9,671 | 9,773 | 0.65% | +102 |
| HealthEquity(HQY) | 14,784 | 14,732 | -52 | 1,235 | 1,331 | 0.09% | +95 |
| Eli Lilly and Company(LLY) | 316 | 316 | 0 | 291 | 379 | 0.03% | +88 |
| T. Rowe Price Capital Appr Equity ETF CAP APPRECIATION | 32,064 | 29,495 | -2,569 | 1,141 | 1,212 | 0.08% | +71 |
| iShares S&P Mid-Cap 400 Value ETF | 4,502 | 4,502 | 0 | 597 | 665 | 0.04% | +69 |
| JPMorgan Chase(JPM) | 2,175 | 2,143 | -32 | 640 | 701 | 0.05% | +62 |