Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 156,258 | 159,096 | +2,838 | $58.66M | $79.14M | 3.35% | +$20.48M |
| Apple Inc.(AAPL) | 362,144 | 374,479 | +12,335 | $80.44M | $76.83M | 3.25% | -$3.61M |
| Schwab Us Broad Mkt EtfMFD | 2,909,229 | 2,664,456 | -244,773 | $62.64M | $63.49M | 2.69% | +$858.3K |
| Vanguard Ttl Stk Mkt EtfMFD | 176,216 | 183,063 | +6,847 | $48.43M | $55.64M | 2.35% | +$7.21M |
| Spdr S&p Large Cap 500 EtfMFD ST STR P500ETF | 753,652 | 751,255 | -2,397 | $49.56M | $54.61M | 2.31% | +$5.05M |
| Visa Inc.(V) | 146,197 | 145,033 | -1,164 | $51.24M | $51.49M | 2.18% | +$257.6K |
| Fiserv, Inc.(FISV) | 290,907 | 294,774 | +3,867 | $64.24M | $50.82M | 2.15% | -$13.42M |
| Ss&c Technologies | 605,239 | 611,438 | +6,199 | $50.56M | $50.63M | 2.14% | +$71.5K |
| Amazon.com, Inc.(AMZN) | 215,317 | 221,377 | +6,060 | $40.97M | $48.57M | 2.05% | +$7.60M |
| The Charles Schwab Corporation(SCHW) | 502,969 | 500,753 | -2,216 | $39.37M | $45.69M | 1.93% | +$6.32M |
| Abbott Labs | 308,512 | 305,105 | -3,407 | $40.92M | $41.50M | 1.75% | +$573.2K |
| Alphabet Cl C | 234,631 | 232,497 | -2,134 | $36.66M | $41.24M | 1.74% | +$4.59M |
| Stryker Corporation(SYK) | 99,542 | 99,769 | +227 | $37.05M | $39.47M | 1.67% | +$2.42M |
| Intuit Inc.(INTU) | 50,389 | 49,503 | -886 | $30.94M | $38.99M | 1.65% | +$8.05M |
| Adobe Inc.(ADBE) | 91,046 | 93,560 | +2,514 | $34.92M | $36.20M | 1.53% | +$1.28M |
| Veeva Systems Inc.(VEEV) | 117,580 | 118,614 | +1,034 | $27.24M | $34.16M | 1.44% | +$6.92M |
| Broadcom Inc.(AVGO) | 120,370 | 119,394 | -976 | $20.15M | $32.91M | 1.39% | +$12.76M |
| Ametek | 176,699 | 178,117 | +1,418 | $30.42M | $32.23M | 1.36% | +$1.82M |
| Principal Finl Group | 399,769 | 401,919 | +2,150 | $33.73M | $31.92M | 1.35% | -$1.80M |
| NVIDIA Corporation(NVDA) | 207,627 | 201,823 | -5,804 | $22.50M | $31.89M | 1.35% | +$9.38M |
| Synopsys, Inc.(SNPS) | 60,270 | 61,423 | +1,153 | $25.85M | $31.49M | 1.33% | +$5.64M |
| Aci Worldwide | 667,876 | 659,856 | -8,020 | $36.54M | $30.29M | 1.28% | -$6.25M |
| AbbVie Inc.(ABBV) | 161,320 | 162,420 | +1,100 | $33.80M | $30.15M | 1.28% | -$3.65M |
| Equifax Inc.(EFX) | 112,875 | 113,489 | +614 | $27.49M | $29.44M | 1.24% | +$1.94M |
| EVERTEC, Inc.(EVTC) | 815,816 | 813,506 | -2,310 | $30.00M | $29.33M | 1.24% | -$670.7K |
| Asml Holdings | 33,824 | 34,631 | +807 | $22.41M | $27.75M | 1.17% | +$5.34M |
| Menasha Corp | 2,181 | 2,181 | 0 | $27.15M | $27.15M | 1.15% | $0 |
| Analog Devices, Inc.(ADI) | 113,020 | 113,844 | +824 | $22.79M | $27.10M | 1.15% | +$4.30M |
| PTC Inc.(PTC) | 150,668 | 156,349 | +5,681 | $23.35M | $26.95M | 1.14% | +$3.60M |
| Amphenol | 266,256 | 265,170 | -1,086 | $17.46M | $26.19M | 1.11% | +$8.72M |
| Global Payments | 291,101 | 312,611 | +21,510 | $28.50M | $25.02M | 1.06% | -$3.48M |
| Thermo Fisher Scientific Inc.(TMO) | 56,739 | 60,563 | +3,824 | $28.23M | $24.56M | 1.04% | -$3.68M |
| Schwab Total Stock Mkt-SelMFD | 238,297 | 233,923 | -4,374 | $22.46M | $24.49M | 1.04% | +$2.03M |
| Mastercard Incorporated(MA) | 42,587 | 43,234 | +647 | $23.34M | $24.29M | 1.03% | +$952.2K |
| Danaher Corporation(DHR) | 113,406 | 117,564 | +4,158 | $23.25M | $23.22M | 0.98% | -$24.6K |
| JPMorgan Chase & Co.(JPM) | 75,718 | 77,143 | +1,425 | $18.57M | $22.36M | 0.95% | +$3.79M |
| Ecolab Inc.(ECL) | 79,522 | 79,837 | +315 | $20.16M | $21.51M | 0.91% | +$1.35M |
| Affiliated Managers | 102,144 | 102,081 | -63 | $17.16M | $20.09M | 0.85% | +$2.92M |
| Lowe's Companies, Inc.(LOW) | 93,505 | 89,924 | -3,581 | $21.81M | $19.95M | 0.84% | -$1.86M |
| Costco Wholesale Corporation(COST) | 20,587 | 19,644 | -943 | $19.47M | $19.45M | 0.82% | -$24.3K |
| Wyndham Hotels & Resorts, Inc.(WH) | 237,158 | 236,761 | -397 | $21.47M | $19.23M | 0.81% | -$2.24M |
| The AES Corporation(AES) | 1,602,816 | 1,731,382 | +128,566 | $19.91M | $18.21M | 0.77% | -$1.69M |
| Rockwell Automation, Inc.(ROK) | 52,987 | 52,369 | -618 | $13.69M | $17.40M | 0.74% | +$3.70M |
| PayPal Holdings, Inc.(PYPL) | 224,838 | 229,145 | +4,307 | $14.67M | $17.03M | 0.72% | +$2.36M |
| Hologic | 254,508 | 261,029 | +6,521 | $15.72M | $17.01M | 0.72% | +$1.29M |
| The Walt Disney Company(DIS) | 130,316 | 136,412 | +6,096 | $12.86M | $16.92M | 0.72% | +$4.05M |
| Roper Technologies, Inc.(ROP) | 28,532 | 29,700 | +1,168 | $16.82M | $16.83M | 0.71% | +$13.3K |
| Fidelity National Information Services, Inc.(FIS) | 210,542 | 205,591 | -4,951 | $15.72M | $16.74M | 0.71% | +$1.01M |
| Mercantile Bank Corporation(MBWM) | 359,328 | 356,538 | -2,790 | $15.61M | $16.55M | 0.70% | +$937.7K |
| Schwab Ftse Dev Ex-Us EtfIFD | 765,105 | 736,762 | -28,343 | $15.13M | $16.28M | 0.69% | +$1.15M |
| Price T Rowe Group | 174,445 | 166,641 | -7,804 | $16.03M | $16.08M | 0.68% | +$54.6K |
| Tyler Technologies, Inc.(TYL) | 26,831 | 27,074 | +243 | $15.60M | $16.05M | 0.68% | +$451.3K |
| CrowdStrike Holdings, Inc.(CRWD) | 31,641 | 30,720 | -921 | $11.16M | $15.65M | 0.66% | +$4.49M |
| Prosperity Bancshares, Inc.(PB) | 221,957 | 222,543 | +586 | $15.84M | $15.63M | 0.66% | -$209.7K |
| Illinois Tool Works Inc.(ITW) | 29,731 | 63,132 | +33,401 | $7.37M | $15.61M | 0.66% | +$8.24M |
| Prestige Consumer Hcare | 198,191 | 194,957 | -3,234 | $17.04M | $15.57M | 0.66% | -$1.47M |
| RPM International Inc.(RPM) | 136,793 | 135,970 | -823 | $15.82M | $14.93M | 0.63% | -$889.3K |
| Spdr S&p Mid Cap 400 EtfMFD ST STR P400MID | 316,583 | 264,422 | -52,161 | $16.20M | $14.38M | 0.61% | -$1.82M |
| Kimberly-Clark Corporation(KMB) | 111,163 | 109,439 | -1,724 | $15.81M | $14.11M | 0.60% | -$1.70M |
| Advanced Micro Devices, Inc.(AMD) | 109,504 | 94,478 | -15,026 | $11.25M | $13.41M | 0.57% | +$2.16M |
| Alphabet Cl A | 73,689 | 75,488 | +1,799 | $11.40M | $13.30M | 0.56% | +$1.91M |
| Salesforce, Inc.(CRM) | 42,035 | 48,383 | +6,348 | $11.28M | $13.19M | 0.56% | +$1.91M |
| Live Nation Entertainment, Inc.(LYV) | 79,955 | 82,883 | +2,928 | $10.44M | $12.54M | 0.53% | +$2.10M |
| Illumina, Inc.(ILMN) | 112,269 | 130,804 | +18,535 | $8.91M | $12.48M | 0.53% | +$3.57M |
| Eli Lilly and Company(LLY) | 16,082 | 15,606 | -476 | $13.28M | $12.17M | 0.51% | -$1.12M |
| Intuitive Surgical, Inc.(ISRG) | 21,931 | 22,379 | +448 | $10.86M | $12.16M | 0.51% | +$1.30M |
| Schwab Us Large Equity EtfMFD | 497,395 | 487,620 | -9,775 | $10.98M | $11.92M | 0.50% | +$935.0K |
| Meta Platforms, Inc.(META) | 16,520 | 16,033 | -487 | $9.52M | $11.83M | 0.50% | +$2.31M |
| Paycom Software, Inc.(PAYC) | 49,819 | 50,559 | +740 | $10.88M | $11.70M | 0.49% | +$814.9K |
| Zscaler, Inc.(ZS) | 37,378 | 37,089 | -289 | $7.42M | $11.64M | 0.49% | +$4.23M |
| Datadog, Inc.(DDOG) | 73,938 | 85,286 | +11,348 | $7.34M | $11.46M | 0.48% | +$4.12M |
| Schwab Us Scap EtfMFD | 456,521 | 447,720 | -8,801 | $10.70M | $11.33M | 0.48% | +$631.0K |
| Repligen Corporation(RGEN) | 89,793 | 87,602 | -2,191 | $11.43M | $10.90M | 0.46% | -$529.3K |
| Philip Morris International Inc.(PM) | 57,775 | 57,796 | +21 | $9.17M | $10.53M | 0.45% | +$1.36M |
| Sysco Corporation(SYY) | 142,392 | 138,821 | -3,571 | $10.69M | $10.51M | 0.44% | -$170.7K |
| Ball | 192,538 | 186,313 | -6,225 | $10.03M | $10.45M | 0.44% | +$424.9K |
| Schwab Us Mid Cap EtfMFD | 366,981 | 363,085 | -3,896 | $9.61M | $10.18M | 0.43% | +$569.6K |
| Schwab Ftse Emerging EtfIFD | 328,442 | 321,806 | -6,636 | $9.06M | $9.70M | 0.41% | +$644.1K |
| PepsiCo, Inc.(PEP) | 65,923 | 68,690 | +2,767 | $9.88M | $9.07M | 0.38% | -$814.8K |
| UnitedHealth Group Incorporated(UNH) | 25,292 | 28,211 | +2,919 | $13.25M | $8.80M | 0.37% | -$4.45M |
| Airbnb | 60,858 | 65,746 | +4,888 | $7.27M | $8.70M | 0.37% | +$1.43M |
| Akamai Technologies, Inc.(AKAM) | 112,195 | 102,499 | -9,696 | $9.03M | $8.18M | 0.35% | -$856.4K |
| Spdr S&p Small Cap 600 EtfMFD | 205,741 | 187,618 | -18,123 | $8.39M | $7.99M | 0.34% | -$393.5K |
| Union Pacific Corporation(UNP) | 35,580 | 34,693 | -887 | $8.41M | $7.98M | 0.34% | -$423.3K |
| Vanguard S&p 500 Lc EtfMFD | 13,827 | 13,864 | +37 | $7.11M | $7.88M | 0.33% | +$769.3K |
| Vanguard 500 Index (Adm)MFD | 14,476 | 13,449 | -1,027 | $7.49M | $7.70M | 0.33% | +$206.4K |
| Fastenal Company(FAST) | 76,858 | 153,716 | +76,858 | $5.96M | $6.46M | 0.27% | +$495.7K |
| Vanguard Emerging Mkts EtfIFD | 131,891 | 130,139 | -1,752 | $5.97M | $6.44M | 0.27% | +$467.3K |
| NIKE, Inc.(NKE) | 81,615 | 86,739 | +5,124 | $5.18M | $6.16M | 0.26% | +$981.0K |
| Vanguard Ftse Wld Ex Us EtfIFD | 91,415 | 91,660 | +245 | $5.55M | $6.16M | 0.26% | +$616.2K |
| Spdr S&p Developed Ex-Us EtfIFD ST STR PO EX ETF | 88,994 | 139,959 | +50,965 | $3.24M | $5.67M | 0.24% | +$2.43M |
| Nicolet Bankshares Inc. | 45,815 | 45,815 | 0 | $4.99M | $5.66M | 0.24% | +$665.2K |
| Adyen N.V.(ADYYF) | 276,856 | 288,964 | +12,108 | $4.23M | $5.29M | 0.22% | +$1.06M |
| Calix, Inc.(CALX) | 95,347 | 96,526 | +1,179 | $3.38M | $5.13M | 0.22% | +$1.76M |
| Oracle Corporation(ORCL) | 20,660 | 21,815 | +1,155 | $2.89M | $4.77M | 0.20% | +$1.88M |
| FedEx Corporation(FDX) | 28,025 | 20,941 | -7,084 | $6.83M | $4.76M | 0.20% | -$2.07M |
| Spdr Gold Trust (Collectible) | 20,139 | 15,532 | -4,607 | $5.80M | $4.73M | 0.20% | -$1.07M |
| Vertex, Inc.(VERX) | 115,374 | 131,952 | +16,578 | $4.04M | $4.66M | 0.20% | +$623.3K |
| Edward Lifesciences | 47,564 | 55,937 | +8,373 | $3.45M | $4.37M | 0.19% | +$927.4K |
| Johnson & Johnson(JNJ) | 26,498 | 27,616 | +1,118 | $4.39M | $4.22M | 0.18% | -$176.0K |