Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 354,142 | 348,770 | -5,372 | $96.28M | $88.51M | 3.84% | -$7.76M |
| Schwab Us Broad Mkt EtfMFD | 2,676,232 | 2,680,611 | +4,379 | $70.20M | $67.28M | 2.92% | -$2.91M |
| Vanguard Ttl Stk Mkt EtfMFD | 184,061 | 186,455 | +2,394 | $61.71M | $59.82M | 2.59% | -$1.89M |
| Alphabet Cl C | 214,685 | 206,648 | -8,037 | $67.37M | $59.28M | 2.57% | -$8.09M |
| Microsoft Corporation(MSFT) | 157,329 | 159,142 | +1,813 | $76.09M | $58.91M | 2.56% | -$17.18M |
| Amazon.com, Inc.(AMZN) | 225,424 | 226,476 | +1,052 | $52.03M | $47.17M | 2.05% | -$4.86M |
| The Charles Schwab Corporation(SCHW) | 489,999 | 485,818 | -4,181 | $48.96M | $45.66M | 1.98% | -$3.30M |
| Spdr S&p Large Cap 500MFD ST STR P500ETF | 732,162 | 594,530 | -137,632 | $58.73M | $45.51M | 1.97% | -$13.23M |
| Visa Inc.(V) | 143,309 | 143,350 | +41 | $50.26M | $43.33M | 1.88% | -$6.93M |
| Ss&c Technologies | 607,989 | 610,016 | +2,027 | $53.15M | $41.22M | 1.79% | -$11.93M |
| Asml Holdings | 33,289 | 29,125 | -4,164 | $35.62M | $38.47M | 1.67% | +$2.85M |
| Ametek | 177,680 | 175,346 | -2,334 | $36.48M | $37.59M | 1.63% | +$1.11M |
| Principal Finl Group | 388,746 | 382,045 | -6,701 | $34.29M | $34.43M | 1.49% | +$134.8K |
| AbbVie Inc.(ABBV) | 157,876 | 157,128 | -748 | $36.07M | $34.17M | 1.48% | -$1.90M |
| Analog Devices, Inc.(ADI) | 110,598 | 106,566 | -4,032 | $29.99M | $33.90M | 1.47% | +$3.91M |
| Abbott Labs | 316,783 | 326,779 | +9,996 | $39.69M | $33.55M | 1.46% | -$6.14M |
| Stryker Corporation(SYK) | 101,686 | 102,047 | +361 | $35.74M | $33.53M | 1.45% | -$2.21M |
| NVIDIA Corporation(NVDA) | 190,731 | 189,510 | -1,221 | $35.57M | $33.05M | 1.43% | -$2.52M |
| Broadcom Inc.(AVGO) | 108,357 | 105,423 | -2,934 | $37.50M | $32.63M | 1.42% | -$4.87M |
| Thermo Fisher Scientific Inc.(TMO) | 61,749 | 61,741 | -8 | $35.78M | $30.35M | 1.32% | -$5.43M |
| Amphenol | 238,744 | 229,413 | -9,331 | $32.26M | $28.99M | 1.26% | -$3.28M |
| Synopsys, Inc.(SNPS) | 66,455 | 66,652 | +197 | $31.22M | $26.43M | 1.15% | -$4.79M |
| Menasha Corp | 2,181 | 2,181 | 0 | $25.58M | $25.58M | 1.11% | $0 |
| Veeva Systems Inc.(VEEV) | 132,808 | 145,121 | +12,313 | $29.65M | $25.49M | 1.11% | -$4.15M |
| Schwab Total Stock Mkt-SelMFD | 1,602,741 | 1,584,243 | -18,498 | $26.27M | $24.92M | 1.08% | -$1.35M |
| The AES Corporation(AES) | 1,828,560 | 1,765,158 | -63,402 | $26.22M | $24.87M | 1.08% | -$1.35M |
| JPMorgan Chase & Co.(JPM) | 81,102 | 83,929 | +2,827 | $26.13M | $24.69M | 1.07% | -$1.44M |
| Aci Worldwide | 626,110 | 588,944 | -37,166 | $29.93M | $24.15M | 1.05% | -$5.78M |
| Adobe Inc.(ADBE) | 94,438 | 98,567 | +4,129 | $33.05M | $23.96M | 1.04% | -$9.09M |
| Illumina, Inc.(ILMN) | 183,697 | 190,870 | +7,173 | $24.09M | $23.53M | 1.02% | -$567.1K |
| Danaher Corporation(DHR) | 122,246 | 124,004 | +1,758 | $27.98M | $23.51M | 1.02% | -$4.47M |
| PTC Inc.(PTC) | 160,978 | 162,897 | +1,919 | $28.04M | $23.21M | 1.01% | -$4.83M |
| Intuit Inc.(INTU) | 50,704 | 52,989 | +2,285 | $33.59M | $22.91M | 0.99% | -$10.68M |
| EVERTEC, Inc.(EVTC) | 808,974 | 805,787 | -3,187 | $23.53M | $22.74M | 0.99% | -$793.7K |
| Mastercard Incorporated(MA) | 44,474 | 45,200 | +726 | $25.39M | $22.58M | 0.98% | -$2.80M |
| Equifax Inc.(EFX) | 119,181 | 121,298 | +2,117 | $25.86M | $21.84M | 0.95% | -$4.02M |
| Ecolab Inc.(ECL) | 79,933 | 80,798 | +865 | $20.98M | $21.49M | 0.93% | +$509.9K |
| Global Payments | 312,370 | 316,599 | +4,229 | $24.18M | $21.31M | 0.92% | -$2.87M |
| Alphabet Cl A | 72,023 | 70,593 | -1,430 | $22.54M | $20.30M | 0.88% | -$2.24M |
| Affiliated Managers | 77,228 | 70,191 | -7,037 | $22.26M | $19.42M | 0.84% | -$2.84M |
| Mercantile Bank Corporation(MBWM) | 374,544 | 383,180 | +8,636 | $18.02M | $19.35M | 0.84% | +$1.34M |
| Wyndham Hotels & Resorts, Inc.(WH) | 236,624 | 235,766 | -858 | $17.88M | $19.15M | 0.83% | +$1.27M |
| Lowe's Companies, Inc.(LOW) | 84,253 | 80,811 | -3,442 | $20.32M | $19.09M | 0.83% | -$1.22M |
| Schwab Ftse Dev Ex-Us EtfIFD | 759,862 | 770,682 | +10,820 | $18.27M | $19.07M | 0.83% | +$807.3K |
| Fiserv, Inc.(FISV) | 309,470 | 333,602 | +24,132 | $20.79M | $18.61M | 0.81% | -$2.17M |
| Costco Wholesale Corporation(COST) | 18,870 | 18,347 | -523 | $16.27M | $18.28M | 0.79% | +$2.01M |
| Advanced Micro Devices, Inc.(AMD) | 89,336 | 87,720 | -1,616 | $19.13M | $17.84M | 0.77% | -$1.29M |
| Rockwell Automation, Inc.(ROK) | 49,907 | 48,510 | -1,397 | $19.42M | $17.41M | 0.76% | -$2.01M |
| Illinois Tool Works Inc.(ITW) | 62,223 | 61,897 | -326 | $15.33M | $16.11M | 0.70% | +$785.6K |
| The Walt Disney Company(DIS) | 158,418 | 163,534 | +5,116 | $18.02M | $15.76M | 0.68% | -$2.26M |
| Prosperity Bancshares, Inc.(PB) | 229,378 | 233,200 | +3,822 | $15.85M | $15.67M | 0.68% | -$185.9K |
| Spdr S&p Mid Cap 400 EtfMFD ST STR P400MID | 265,483 | 255,038 | -10,445 | $15.37M | $15.10M | 0.66% | -$270.8K |
| ServiceNow, Inc.(NOW) | 43,491 | 132,253 | +88,762 | $6.66M | $13.83M | 0.60% | +$7.16M |
| Roper Technologies, Inc.(ROP) | 36,317 | 38,834 | +2,517 | $16.17M | $13.74M | 0.60% | -$2.42M |
| Schwab Us Scap EtfMFD | 451,992 | 460,464 | +8,472 | $12.87M | $13.39M | 0.58% | +$517.6K |
| Salesforce, Inc.(CRM) | 64,319 | 71,554 | +7,235 | $17.04M | $13.36M | 0.58% | -$3.68M |
| RPM International Inc.(RPM) | 132,849 | 133,330 | +481 | $13.82M | $13.25M | 0.57% | -$563.3K |
| Live Nation Entertainment, Inc.(LYV) | 85,552 | 85,744 | +192 | $12.19M | $13.08M | 0.57% | +$885.7K |
| Vanguard 500 Index (Adm)MFD | 15,587 | 21,045 | +5,458 | $9.85M | $12.68M | 0.55% | +$2.83M |
| Prestige Consumer Hcare | 203,877 | 211,824 | +7,947 | $12.58M | $12.55M | 0.54% | -$22.4K |
| Schwab Us Large Equity EtfMFD | 467,361 | 484,258 | +16,897 | $12.58M | $12.42M | 0.54% | -$160.3K |
| CrowdStrike Holdings, Inc.(CRWD) | 30,672 | 30,401 | -271 | $14.38M | $11.87M | 0.51% | -$2.51M |
| Schwab Ftse Emerging EtfIFD | 339,263 | 343,404 | +4,141 | $11.11M | $11.32M | 0.49% | +$204.3K |
| Schwab Us Mid Cap EtfMFD | 363,057 | 365,357 | +2,300 | $10.92M | $11.31M | 0.49% | +$394.3K |
| PayPal Holdings, Inc.(PYPL) | 235,067 | 249,782 | +14,715 | $13.72M | $11.30M | 0.49% | -$2.43M |
| Ball | 186,970 | 190,159 | +3,189 | $9.90M | $11.24M | 0.49% | +$1.34M |
| Intuitive Surgical, Inc.(ISRG) | 23,667 | 23,747 | +80 | $13.40M | $10.95M | 0.47% | -$2.46M |
| Tyler Technologies, Inc.(TYL) | 28,070 | 31,764 | +3,694 | $12.74M | $10.88M | 0.47% | -$1.87M |
| Eli Lilly and Company(LLY) | 12,173 | 11,581 | -592 | $13.08M | $10.65M | 0.46% | -$2.43M |
| Datadog, Inc.(DDOG) | 87,351 | 89,401 | +2,050 | $11.88M | $10.55M | 0.46% | -$1.33M |
| Fidelity National Information Services, Inc.(FIS) | 203,990 | 221,872 | +17,882 | $13.56M | $10.41M | 0.45% | -$3.15M |
| Airbnb | 78,564 | 81,259 | +2,695 | $10.66M | $10.26M | 0.45% | -$401.3K |
| Akamai Technologies, Inc.(AKAM) | 92,362 | 86,332 | -6,030 | $8.06M | $9.92M | 0.43% | +$1.86M |
| Repligen Corporation(RGEN) | 84,903 | 83,963 | -940 | $13.91M | $9.89M | 0.43% | -$4.02M |
| Kimberly-Clark Corporation(KMB) | 101,667 | 102,291 | +624 | $10.26M | $9.87M | 0.43% | -$389.1K |
| Philip Morris International Inc.(PM) | 56,827 | 56,928 | +101 | $9.12M | $9.41M | 0.41% | +$297.4K |
| PepsiCo, Inc.(PEP) | 57,640 | 58,234 | +594 | $8.27M | $9.04M | 0.39% | +$770.7K |
| Vanguard S&p 500 Lc EtfMFD | 14,251 | 15,101 | +850 | $8.94M | $9.02M | 0.39% | +$85.9K |
| Meta Platforms, Inc.(META) | 15,868 | 15,682 | -186 | $10.47M | $8.97M | 0.39% | -$1.50M |
| Invesco S&p Equal Weight 500MFD S&P500 EQL WGT | 0 | 46,495 | +46,495 | $0 | $8.92M | 0.39% | +$8.92M |
| Price T Rowe Group | 114,811 | 97,432 | -17,379 | $11.75M | $8.78M | 0.38% | -$2.97M |
| Hologic | 156,485 | 102,412 | -54,073 | $11.66M | $7.74M | 0.34% | -$3.92M |
| Union Pacific Corporation(UNP) | 31,933 | 31,658 | -275 | $7.39M | $7.68M | 0.33% | +$294.1K |
| Vanguard Emerging Mkts EtfIFD | 130,137 | 141,570 | +11,433 | $7.00M | $7.65M | 0.33% | +$655.7K |
| Paycom Software, Inc.(PAYC) | 62,867 | 62,754 | -113 | $10.02M | $7.63M | 0.33% | -$2.39M |
| Spdr S&p Small Cap 600 EtfMFD | 185,575 | 155,933 | -29,642 | $8.70M | $7.53M | 0.33% | -$1.16M |
| UnitedHealth Group Incorporated(UNH) | 26,250 | 27,333 | +1,083 | $8.67M | $7.40M | 0.32% | -$1.27M |
| Fastenal Company(FAST) | 153,716 | 153,601 | -115 | $6.17M | $7.13M | 0.31% | +$958.5K |
| Johnson & Johnson(JNJ) | 28,073 | 28,545 | +472 | $5.81M | $6.98M | 0.30% | +$1.17M |
| Vanguard Ftse Wld Ex Us EtfIFD | 91,491 | 91,941 | +450 | $6.73M | $6.90M | 0.30% | +$174.7K |
| Spdr Gold Trust (Collectible) | 15,472 | 15,709 | +237 | $6.13M | $6.76M | 0.29% | +$627.7K |
| S&P Global Inc.(SPGI) | 13,150 | 14,861 | +1,711 | $6.87M | $6.32M | 0.27% | -$550.9K |
| Vanguard Growth EtfMFD | 6,256 | 13,821 | +7,565 | $3.05M | $6.04M | 0.26% | +$2.98M |
| Spdr S&p Developed Ex-Us EtfIFD ST STR PO EX ETF | 141,850 | 128,331 | -13,519 | $6.30M | $5.86M | 0.25% | -$441.2K |
| Edward Lifesciences | 68,721 | 72,225 | +3,504 | $5.86M | $5.78M | 0.25% | -$74.7K |
| Nicolet Bankshares Inc. | 38,760 | 38,270 | -490 | $4.70M | $5.69M | 0.25% | +$986.1K |
| Zscaler, Inc.(ZS) | 36,558 | 38,874 | +2,316 | $8.22M | $5.45M | 0.24% | -$2.77M |
| Cadence Design Systems, Inc.(CDNS) | 17,999 | 19,133 | +1,134 | $5.63M | $5.32M | 0.23% | -$309.6K |
| Spdr S&p Emerging EtfIFD ST PORT MARK ETF | 63,015 | 110,941 | +47,926 | $2.95M | $5.20M | 0.23% | +$2.25M |
| Energy Select Sector Spdr ST STR ENERG ETF | 81,050 | 80,641 | -409 | $3.62M | $4.94M | 0.21% | +$1.32M |