Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P EQUAL WEIGHT 500 S&P500 EQL WGT | 0 | 46,495 | +46,495 | 0 | 8,923 | 0.39% | +8,923 |
| SERVICENOW(NOW) | 43,491 | 132,253 | +88,762 | 6,662 | 13,827 | 0.60% | +7,165 |
| ANALOG DEVICES(ADI) | 110,598 | 106,566 | -4,032 | 29,994 | 33,903 | 1.47% | +3,909 |
| VANGUARD GROWTH ETF | 6,256 | 13,821 | +7,565 | 3,052 | 6,037 | 0.26% | +2,985 |
| ASML HOLDINGS | 33,289 | 29,125 | -4,164 | 35,615 | 38,470 | 1.67% | +2,855 |
| VANGUARD 500 INDEX (ADM) | 15,587 | 21,045 | +5,458 | 9,848 | 12,679 | 0.55% | +2,831 |
| SPDR S&P EMERGING ETF ST PORT MARK ETF | 63,015 | 110,941 | +47,926 | 2,950 | 5,204 | 0.23% | +2,255 |
| COSTCO WHOLESALE(COST) | 18,870 | 18,347 | -523 | 16,273 | 18,282 | 0.79% | +2,009 |
| AKAMAI TECH(AKAM) | 92,362 | 86,332 | -6,030 | 8,059 | 9,915 | 0.43% | +1,857 |
| EXXON MOBIL CORP | 26,199 | 26,745 | +546 | 3,153 | 4,538 | 0.20% | +1,385 |
| BALL | 186,970 | 190,159 | +3,189 | 9,904 | 11,240 | 0.49% | +1,336 |
| MERCANTILE BANK(MBWM) | 374,544 | 383,180 | +8,636 | 18,016 | 19,351 | 0.84% | +1,335 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 81,050 | 80,641 | -409 | 3,624 | 4,940 | 0.21% | +1,316 |
| AMERICAN BALANCED FD | 0 | 34,915 | +34,915 | 0 | 1,290 | 0.06% | +1,290 |
| WYNDHAM HOTELS & RESORTS(WH) | 236,624 | 235,766 | -858 | 17,879 | 19,151 | 0.83% | +1,272 |
| CHEVRON CORP(CVX) | 18,490 | 19,583 | +1,093 | 2,818 | 4,052 | 0.18% | +1,234 |
| VANGUARD TAX-MGD SMALL CAP | 0 | 11,913 | +11,913 | 0 | 1,209 | 0.05% | +1,209 |
| JOHNSON&JOHNSON(JNJ) | 28,073 | 28,545 | +472 | 5,810 | 6,978 | 0.30% | +1,168 |
| AMETEK | 177,680 | 175,346 | -2,334 | 36,479 | 37,587 | 1.63% | +1,108 |
| TRADEWEB MARKETS(TW) | 26,361 | 32,794 | +6,433 | 2,835 | 3,859 | 0.17% | +1,024 |
| NICOLET BANKSHARES INC. | 38,760 | 38,270 | -490 | 4,702 | 5,688 | 0.25% | +986 |
| FASTENAL(FAST) | 153,716 | 153,601 | -115 | 6,169 | 7,127 | 0.31% | +958 |
| LIVE NATION ENTERTAINMENT(LYV) | 85,552 | 85,744 | +192 | 12,191 | 13,077 | 0.57% | +886 |
| VANGUARD SMALL CAP GROWTH | 0 | 2,871 | +2,871 | 0 | 868 | 0.04% | +868 |
| VANGUARD ENERGY ETF ENERGY ETF | 18,692 | 18,580 | -112 | 2,354 | 3,215 | 0.14% | +861 |
| VANGUARD HEALTH CARE (ADM) | 0 | 6,239 | +6,239 | 0 | 850 | 0.04% | +850 |
| FERRARI NV | 0 | 2,511 | +2,511 | 0 | 850 | 0.04% | +850 |
| VANGUARD TAX-MGD CAP APPREC | 2,274 | 4,897 | +2,623 | 800 | 1,648 | 0.07% | +849 |
| VANGUARD TOTAL INTL STOCK | 14,218 | 24,844 | +10,626 | 1,073 | 1,916 | 0.08% | +843 |
| SCHWAB FTSE DEV EX-US ETF | 759,862 | 770,682 | +10,820 | 18,267 | 19,074 | 0.83% | +807 |
| ILLINOIS TOOL(ITW) | 62,223 | 61,897 | -326 | 15,326 | 16,111 | 0.70% | +786 |
| FIDELITY HIGH DIVIDEND | 8,502 | 22,720 | +14,218 | 482 | 1,255 | 0.05% | +773 |
| PEPSICO(PEP) | 57,640 | 58,234 | +594 | 8,273 | 9,043 | 0.39% | +771 |
| VANGUARD INFO TECH (ADM) | 0 | 2,034 | +2,034 | 0 | 727 | 0.03% | +727 |
| VANGUARD EMERGING MKTS ETF | 130,137 | 141,570 | +11,433 | 6,996 | 7,652 | 0.33% | +656 |
| SPDR GOLD TRUST (COLLECTIBLE) | 15,472 | 15,709 | +237 | 6,132 | 6,759 | 0.29% | +628 |
| JABIL CIRCUIT(JBL) | 14,595 | 14,595 | 0 | 3,328 | 3,877 | 0.17% | +549 |
| ADAMS NATURAL RESOURCES | 87,418 | 88,029 | +611 | 1,900 | 2,447 | 0.11% | +547 |
| AVANTIS US SMALL CAP ETF | 7,818 | 12,127 | +4,309 | 797 | 1,340 | 0.06% | +542 |
| SCHWAB US SCAP ETF | 451,992 | 460,464 | +8,472 | 12,873 | 13,390 | 0.58% | +518 |
| ECOLAB(ECL) | 79,933 | 80,798 | +865 | 20,984 | 21,494 | 0.93% | +510 |
| FIDELITY GROWTH FD | 7,373 | 18,336 | +10,963 | 353 | 853 | 0.04% | +501 |
| VANGUARD CAP OPPORTUNITY | 0 | 2,189 | +2,189 | 0 | 460 | 0.02% | +460 |
| GE VERNOVA(GEV) | 2,167 | 2,145 | -22 | 1,416 | 1,872 | 0.08% | +456 |
| FUNDAMENTAL INVESTORS | 3,940 | 9,057 | +5,117 | 362 | 803 | 0.03% | +441 |
| SCHWAB US MID CAP ETF | 363,057 | 365,357 | +2,300 | 10,917 | 11,311 | 0.49% | +394 |
| INVESCO QQQ TRUST SERIES 1 | 655 | 1,367 | +712 | 402 | 789 | 0.03% | +386 |
| APPLIED MATERIALS | 0 | 1,115 | +1,115 | 0 | 381 | 0.02% | +381 |
| CATERPILLER(CAT) | 2,398 | 2,432 | +34 | 1,374 | 1,723 | 0.07% | +349 |
| WAL-MART(WMT) | 14,942 | 16,022 | +1,080 | 1,665 | 1,991 | 0.09% | +327 |
| VANGUARD FTSE DEV MKT | 34,922 | 39,125 | +4,203 | 2,182 | 2,507 | 0.11% | +325 |
| ISHARES SILVER(SLV) | 0 | 4,555 | +4,555 | 0 | 310 | 0.01% | +310 |
| ALTRIA GROUP(MO) | 36,223 | 36,238 | +15 | 2,089 | 2,391 | 0.10% | +303 |
| PHILIP MORRIS INT'L(PM) | 56,827 | 56,928 | +101 | 9,115 | 9,412 | 0.41% | +297 |
| UNION PACIFIC CORP(UNP) | 31,933 | 31,658 | -275 | 7,387 | 7,681 | 0.33% | +294 |
| iSHARES CORE MSCI EMG MKTS | 64,193 | 65,958 | +1,765 | 4,315 | 4,601 | 0.20% | +286 |
| VERTIV HOLDINGS LLC CL A(VRT) | 0 | 1,110 | +1,110 | 0 | 278 | 0.01% | +278 |
| AMGEN(AMGN) | 10,764 | 10,792 | +28 | 3,523 | 3,797 | 0.16% | +274 |
| MARRIOTT INT'L(MAR) | 14,933 | 14,933 | 0 | 4,633 | 4,884 | 0.21% | +251 |
| AMERICAN MUTUAL FUND | 0 | 4,264 | +4,264 | 0 | 249 | 0.01% | +249 |
| NETFLIX(NFLX) | 0 | 2,559 | +2,559 | 0 | 246 | 0.01% | +246 |
| GENERAC HOLDINGS INC(GNRC) | 0 | 1,220 | +1,220 | 0 | 238 | 0.01% | +238 |
| BP PLC(BP) | 0 | 5,001 | +5,001 | 0 | 235 | 0.01% | +235 |
| EOG RESOURCES | 0 | 1,623 | +1,623 | 0 | 235 | 0.01% | +235 |
| INTEL(INTC) | 35,484 | 34,679 | -805 | 1,309 | 1,530 | 0.07% | +221 |
| DODGE & COX INT'L | 12,792 | 25,903 | +13,111 | 211 | 429 | 0.02% | +219 |
| CORTEVA(CTVA) | 0 | 2,526 | +2,526 | 0 | 211 | 0.01% | +211 |
| SCHWAB FTSE EMERGING ETF | 339,263 | 343,404 | +4,141 | 11,111 | 11,315 | 0.49% | +204 |
| HONEYWELL INTL(HON) | 0 | 903 | +903 | 0 | 204 | 0.01% | +204 |
| AT&T INC(T) | 21,093 | 25,101 | +4,008 | 524 | 728 | 0.03% | +204 |
| COLUMBIA DIVIDENT INCOME | 0 | 5,335 | +5,335 | 0 | 203 | 0.01% | +203 |
| CONOCOPHILLIPS(COP) | 4,820 | 4,939 | +119 | 451 | 652 | 0.03% | +201 |
| MCKESSON(MCK) | 4,484 | 4,478 | -6 | 3,678 | 3,875 | 0.17% | +197 |
| SCHWAB LARGE CAP VALUE ETF | 125,136 | 127,583 | +2,447 | 3,705 | 3,891 | 0.17% | +186 |
| COCA COLA(KO) | 31,211 | 31,049 | -162 | 2,182 | 2,361 | 0.10% | +179 |
| VANGUARD FTSE WLD EX US ETF | 91,491 | 91,941 | +450 | 6,730 | 6,905 | 0.30% | +175 |
| FIDELITY 500 INDEX | 3,179 | 4,090 | +911 | 756 | 930 | 0.04% | +174 |
| MCDONALDS(MCD) | 6,786 | 7,234 | +448 | 2,074 | 2,248 | 0.10% | +174 |
| MERCK(MRK) | 10,912 | 10,951 | +39 | 1,149 | 1,317 | 0.06% | +169 |
| GRAINGER WW(GWW) | 2,005 | 2,005 | 0 | 2,023 | 2,187 | 0.09% | +164 |
| VERIZON COMMUNICATIONS(VZ) | 74,932 | 63,916 | -11,016 | 3,052 | 3,209 | 0.14% | +157 |
| CHURCH & DWIGHT(CHD) | 22,872 | 22,128 | -744 | 1,918 | 2,065 | 0.09% | +147 |
| VANGUARD GROWTH INDEX (ADM) | 3,696 | 4,729 | +1,033 | 928 | 1,063 | 0.05% | +135 |
| PRINCIPAL FINL GROUP | 388,746 | 382,045 | -6,701 | 34,291 | 34,426 | 1.49% | +135 |
| DELL(DELL) | 4,325 | 4,130 | -195 | 544 | 678 | 0.03% | +133 |
| LINDE PUBLIC LTD(LIN) | 1,735 | 1,735 | 0 | 740 | 860 | 0.04% | +120 |
| UBIQUITI INC.(UI) | 500 | 500 | 0 | 277 | 395 | 0.02% | +118 |
| CME GROUP(CME) | 5,569 | 5,546 | -23 | 1,521 | 1,638 | 0.07% | +117 |
| TEXAS INSTR(TXN) | 6,051 | 6,008 | -43 | 1,050 | 1,166 | 0.05% | +117 |
| MARATHON PETROLEUM CORP(MPC) | 1,558 | 1,508 | -50 | 253 | 368 | 0.02% | +115 |
| AIR PRODUCTS & CHEM | 2,257 | 2,280 | +23 | 558 | 662 | 0.03% | +105 |
| MONDELEZ INTL INC(MDLZ) | 27,536 | 27,526 | -10 | 1,482 | 1,587 | 0.07% | +104 |
| ISHARES S&P 400 MIDCAP ETF | 27,789 | 28,659 | +870 | 1,834 | 1,935 | 0.08% | +101 |
| HUBBELL(HUBB) | 2,131 | 2,131 | 0 | 946 | 1,046 | 0.05% | +99 |
| MEDTRONIC PLC | 3,199 | 4,669 | +1,470 | 307 | 405 | 0.02% | +97 |
| PLEXUS CORP(PLXS) | 1,372 | 1,472 | +100 | 202 | 298 | 0.01% | +96 |
| NOVARTIS(NVS) | 6,221 | 6,221 | 0 | 858 | 950 | 0.04% | +93 |
| 10X GENOMICS(TXG) | 29,140 | 26,680 | -2,460 | 475 | 566 | 0.02% | +91 |
| PHILLIPS 66(PSX) | 2,283 | 2,112 | -171 | 295 | 385 | 0.02% | +90 |
| BLACKROCK ENH EQ DIV ETF(BDJ) | 0 | 10,238 | +10,238 | 0 | 88 | 0.00% | +88 |