Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oracle(ORCL) | 164,761 | 148,881 | -15,880 | 23,035 | 32,550 | 2.50% | +9,515 |
| Palantir Technologies(PLTR) | 130,328 | 130,033 | -295 | 11,000 | 17,726 | 1.36% | +6,726 |
| Idexx Laboratories(IDXX) | 49,834 | 50,173 | +339 | 20,928 | 26,910 | 2.06% | +5,982 |
| Axon Enterprise(AXON) | 18,971 | 18,706 | -265 | 9,978 | 15,487 | 1.19% | +5,510 |
| Microsoft(MSFT) | 44,041 | 43,826 | -215 | 16,533 | 21,800 | 1.67% | +5,267 |
| American Express(AXP) | 127,134 | 122,885 | -4,249 | 34,205 | 39,198 | 3.01% | +4,992 |
| Intuit(INTU) | 31,279 | 30,123 | -1,156 | 19,205 | 23,726 | 1.82% | +4,521 |
| Spotify Technology(SPOT) | 18,409 | 19,080 | +671 | 10,126 | 14,641 | 1.12% | +4,515 |
| Uber Technologies(UBER) | 219,191 | 218,176 | -1,015 | 15,970 | 20,356 | 1.56% | +4,386 |
| Advanced Micro Devices(AMD) | 140,797 | 132,111 | -8,686 | 14,465 | 18,747 | 1.44% | +4,281 |
| NVIDIA(NVDA) | 79,359 | 76,906 | -2,453 | 8,601 | 12,150 | 0.93% | +3,549 |
| Cisco Systems(CSCO) | 536,411 | 525,884 | -10,527 | 33,102 | 36,486 | 2.80% | +3,384 |
| Alphabet C(GOOG) | 201,797 | 194,777 | -7,020 | 31,527 | 34,551 | 2.65% | +3,025 |
| Analog Devices(ADI) | 80,732 | 80,764 | +32 | 16,281 | 19,224 | 1.47% | +2,942 |
| PayPal Holdings(PYPL) | 168,722 | 187,653 | +18,931 | 11,009 | 13,946 | 1.07% | +2,937 |
| Wells Fargo(WFC) | 359,888 | 358,968 | -920 | 25,836 | 28,761 | 2.21% | +2,924 |
| Nike(NKE) | 134,902 | 155,763 | +20,861 | 8,564 | 11,065 | 0.85% | +2,502 |
| Walt Disney(DIS) | 122,932 | 117,837 | -5,095 | 12,133 | 14,613 | 1.12% | +2,480 |
| Alphabet A(GOOG) | 141,328 | 137,899 | -3,429 | 21,855 | 24,302 | 1.86% | +2,447 |
| Rockwell Automation(ROK) | 19,262 | 21,310 | +2,048 | 4,977 | 7,079 | 0.54% | +2,102 |
| Stryker(SYK) | 108,834 | 107,664 | -1,170 | 40,514 | 42,595 | 3.27% | +2,082 |
| GE Aerospace(GE) | 35,373 | 35,263 | -110 | 7,080 | 9,076 | 0.70% | +1,996 |
| Meta Platforms(META) | 12,346 | 12,304 | -42 | 7,116 | 9,081 | 0.70% | +1,966 |
| Vanguard Emerging Markets Stock Index Fund | 21,233 | 58,989 | +37,756 | 961 | 2,918 | 0.22% | +1,957 |
| Amazon.com(AMZN) | 61,046 | 61,578 | +532 | 11,615 | 13,510 | 1.04% | +1,895 |
| Ametek | 103,505 | 108,122 | +4,617 | 17,817 | 19,566 | 1.50% | +1,748 |
| Intuitive Surgical | 34,841 | 34,830 | -11 | 17,256 | 18,927 | 1.45% | +1,671 |
| Align Technology | 52,694 | 51,233 | -1,461 | 8,371 | 9,700 | 0.74% | +1,329 |
| Franklin Resources(BEN) | 213,572 | 217,142 | +3,570 | 4,111 | 5,179 | 0.40% | +1,068 |
| U.S. Bancorp(USB) | 293,653 | 294,219 | +566 | 12,398 | 13,313 | 1.02% | +915 |
| IPG Photonics(IPGP) | 78,501 | 84,359 | +5,858 | 4,957 | 5,791 | 0.44% | +835 |
| Ansys | 30,431 | 29,716 | -715 | 9,633 | 10,437 | 0.80% | +804 |
| Ecolab(ECL) | 48,076 | 48,163 | +87 | 12,188 | 12,977 | 1.00% | +789 |
| Veeva Systems(VEEV) | 6,387 | 7,619 | +1,232 | 1,479 | 2,194 | 0.17% | +715 |
| Booking Holdings(BKNG) | 604 | 602 | -2 | 2,783 | 3,486 | 0.27% | +703 |
| GE Vernova(GEV) | 4,249 | 3,727 | -522 | 1,297 | 1,972 | 0.15% | +675 |
| Netflix(NFLX) | 259 | 571 | +312 | 242 | 765 | 0.06% | +523 |
| Lamar Advertising(LAMR) | 8,966 | 12,557 | +3,591 | 1,020 | 1,524 | 0.12% | +504 |
| SLM Corporation(SLM) | 303,424 | 286,879 | -16,545 | 8,912 | 9,407 | 0.72% | +495 |
| Adobe(ADBE) | 71,372 | 72,011 | +639 | 27,373 | 27,860 | 2.14% | +486 |
| Verisign | 14,576 | 14,496 | -80 | 3,700 | 4,186 | 0.32% | +486 |
| Vanguard Growth ETF | 0 | 965 | +965 | 0 | 423 | 0.03% | +423 |
| Vanguard Total International Stock ETF | 0 | 6,055 | +6,055 | 0 | 418 | 0.03% | +418 |
| Diageo ADR(DEO) | 55,348 | 61,422 | +6,074 | 5,800 | 6,194 | 0.48% | +394 |
| Vanguard Total Stock Market Index Fund | 7,412 | 7,832 | +420 | 2,037 | 2,380 | 0.18% | +343 |
| Truist Financial(TFC) | 266,702 | 261,690 | -5,012 | 10,975 | 11,250 | 0.86% | +275 |
| Associated Banc-Corp | 111,195 | 113,695 | +2,500 | 2,505 | 2,773 | 0.21% | +268 |
| abrdn Physical Precious Metals ETF | 0 | 1,930 | +1,930 | 0 | 267 | 0.02% | +267 |
| HealthEquity(HQY) | 15,633 | 15,685 | +52 | 1,381 | 1,643 | 0.13% | +262 |
| Canadian Pacific Kansas City(CP) | 100,394 | 92,220 | -8,174 | 7,049 | 7,310 | 0.56% | +262 |
| Costco Wholesale(COST) | 3,393 | 3,499 | +106 | 3,209 | 3,464 | 0.27% | +255 |
| Arista Networks(ANET) | 9,639 | 9,639 | 0 | 747 | 986 | 0.08% | +239 |
| Enbridge(ENB) | 235,473 | 235,054 | -419 | 10,434 | 10,653 | 0.82% | +219 |
| Vanguard FTSE Developed Markets ETF | 5,643 | 8,859 | +3,216 | 287 | 505 | 0.04% | +218 |
| iShares MSCI India Index Fund MSCI INDIA ETF | 0 | 3,650 | +3,650 | 0 | 203 | 0.02% | +203 |
| Schwab US Large-Cap Growth ETF | 0 | 6,936 | +6,936 | 0 | 203 | 0.02% | +203 |
| Emerson Electric(EMR) | 0 | 1,515 | +1,515 | 0 | 202 | 0.02% | +202 |
| T. Rowe Price Capital Appr Equity ETF CAP APPRECIATION | 26,540 | 29,595 | +3,055 | 857 | 1,044 | 0.08% | +187 |
| Vanguard ESG U.S. Stock ETF | 8,836 | 9,506 | +670 | 865 | 1,042 | 0.08% | +177 |
| Tesla(TSLA) | 2,054 | 2,189 | +135 | 532 | 695 | 0.05% | +163 |
| Etsy(ETSY) | 45,111 | 45,270 | +159 | 2,128 | 2,271 | 0.17% | +142 |
| Paycom Software(PAYC) | 25,642 | 24,761 | -881 | 5,602 | 5,730 | 0.44% | +127 |
| SPDR S&P 500 ETF(SPY) | 7,361 | 6,861 | -500 | 4,118 | 4,239 | 0.33% | +121 |
| Palo Alto Networks(PANW) | 3,198 | 3,237 | +39 | 546 | 662 | 0.05% | +117 |
| Walmart(WMT) | 4,898 | 5,498 | +600 | 430 | 538 | 0.04% | +108 |
| Nicolet Bankshares | 6,379 | 6,379 | 0 | 695 | 788 | 0.06% | +93 |
| iShares Russell 1000 Value ETF | 13,976 | 13,976 | 0 | 2,630 | 2,715 | 0.21% | +85 |
| Fastenal Company(FAST) | 13,051 | 26,102 | +13,051 | 1,012 | 1,096 | 0.08% | +84 |
| SPDR Gold Shares(GLD) | 4,957 | 4,957 | 0 | 1,428 | 1,511 | 0.12% | +83 |
| SPDR Bloomberg Convertible Securities ETF ST STR CONV ETF | 19,193 | 18,743 | -450 | 1,471 | 1,549 | 0.12% | +79 |
| Evergy(EVRG) | 137,082 | 138,238 | +1,156 | 9,452 | 9,529 | 0.73% | +77 |
| T. Rowe Price Dividend Growth ETF PRICE DIV GRWT | 13,425 | 14,610 | +1,185 | 542 | 619 | 0.05% | +77 |
| Philip Morris(PM) | 3,044 | 3,060 | +16 | 483 | 557 | 0.04% | +74 |
| Shopify(SHOP) | 2,627 | 2,668 | +41 | 251 | 308 | 0.02% | +57 |
| Vanguard S&P 500 ETF | 904 | 917 | +13 | 465 | 521 | 0.04% | +56 |
| iShares Silver Trust(SLV) | 13,720 | 14,645 | +925 | 425 | 481 | 0.04% | +55 |
| Hubbell(HUBB) | 692 | 692 | 0 | 229 | 283 | 0.02% | +54 |
| Indivior PLC | 10,000 | 10,000 | 0 | 95 | 147 | 0.01% | +52 |
| Caterpillar(CAT) | 835 | 835 | 0 | 275 | 324 | 0.02% | +49 |
| RTX Corporation(RTX) | 2,345 | 2,433 | +88 | 311 | 355 | 0.03% | +45 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 5,466 | 5,370 | -96 | 414 | 448 | 0.03% | +35 |
| Walgreens Boots Alliance | 145,347 | 143,947 | -1,400 | 1,624 | 1,653 | 0.13% | +29 |
| JPMorgan Chase(JPM) | 2,203 | 1,957 | -246 | 540 | 567 | 0.04% | +27 |
| Ameriprise Financial(AMP) | 527 | 526 | -1 | 255 | 281 | 0.02% | +26 |
| Realty Income(O) | 23,405 | 23,980 | +575 | 1,358 | 1,381 | 0.11% | +24 |
| Sealed Air(SDA) | 9,786 | 9,786 | 0 | 283 | 304 | 0.02% | +21 |
| Schwab Fundamental US Large Company Index ETF | 15,045 | 15,305 | +260 | 355 | 376 | 0.03% | +20 |
| iShares Core S&P Small-Cap ETF | 3,761 | 3,761 | 0 | 393 | 411 | 0.03% | +18 |
| iShares S&P Mid-Cap 400 Value ETF | 4,502 | 4,502 | 0 | 539 | 556 | 0.04% | +17 |
| Sprott Physical Gold & Sliver Trust(CEF) | 9,325 | 9,325 | 0 | 265 | 281 | 0.02% | +16 |
| abrdn Physical Silver ETF | 7,750 | 7,750 | 0 | 252 | 267 | 0.02% | +15 |
| 3M Company(MMM) | 1,643 | 1,643 | 0 | 241 | 250 | 0.02% | +9 |
| The Travelers Companies(TRV) | 1,000 | 1,000 | 0 | 264 | 268 | 0.02% | +3 |
| Sysco(SYY) | 263,629 | 261,187 | -2,442 | 19,783 | 19,782 | 1.52% | -0 |
| Altria Group(MO) | 5,406 | 5,393 | -13 | 324 | 316 | 0.02% | -8 |
| Shell plc ADR(SHEL) | 2,965 | 2,965 | 0 | 217 | 209 | 0.02% | -9 |
| AbbVie(ABBV) | 5,540 | 6,204 | +664 | 1,161 | 1,152 | 0.09% | -9 |
| Colgate-Palmolive(CL) | 3,600 | 3,600 | 0 | 337 | 327 | 0.03% | -10 |
| Fair Isaac(FICO) | 1,066 | 1,069 | +3 | 1,966 | 1,955 | 0.15% | -12 |
| Gentex(GNTX) | 9,799 | 9,799 | 0 | 228 | 215 | 0.02% | -13 |