Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT(MSFT) | 0 | 159,096 | +159,096 | 0 | 79,136 | 3.35% | +79,136 |
| BROADCOM(AVGO) | 0 | 119,394 | +119,394 | 0 | 32,911 | 1.39% | +32,911 |
| NVIDIA(NVDA) | 0 | 201,823 | +201,823 | 0 | 31,886 | 1.35% | +31,886 |
| AMPHENOL | 0 | 265,170 | +265,170 | 0 | 26,186 | 1.11% | +26,186 |
| ILLINOIS TOOL(ITW) | 0 | 63,132 | +63,132 | 0 | 15,609 | 0.66% | +15,609 |
| INTUIT(INTU) | 0 | 49,503 | +49,503 | 0 | 38,990 | 1.65% | +38,990 |
| AMAZON.COM(AMZN) | 0 | 221,377 | +221,377 | 0 | 48,568 | 2.05% | +48,568 |
| VANGUARD TTL STK MKT ETF | 0 | 183,063 | +183,063 | 0 | 55,638 | 2.35% | +55,638 |
| VEEVA SYSTEMS(VEEV) | 117,580 | 118,614 | +1,034 | 27,235 | 34,158 | 1.44% | +6,923 |
| CHARLES SCHWAB(SCHW) | 502,969 | 500,753 | -2,216 | 39,372 | 45,689 | 1.93% | +6,316 |
| SYNOPSYS(SNPS) | 0 | 61,423 | +61,423 | 0 | 31,490 | 1.33% | +31,490 |
| ASML HOLDINGS | 0 | 34,631 | +34,631 | 0 | 27,753 | 1.17% | +27,753 |
| SPDR S&P LARGE CAP 500 ETF ST STR P500ETF | 0 | 751,255 | +751,255 | 0 | 54,609 | 2.31% | +54,609 |
| ALPHABET CL C | 0 | 232,497 | +232,497 | 0 | 41,243 | 1.74% | +41,243 |
| CROWDSTRIKE HOLDINGS(CRWD) | 31,641 | 30,720 | -921 | 11,156 | 15,646 | 0.66% | +4,490 |
| ANALOG DEVICES(ADI) | 0 | 113,844 | +113,844 | 0 | 27,097 | 1.15% | +27,097 |
| ZSCALER(ZS) | 37,378 | 37,089 | -289 | 7,417 | 11,644 | 0.49% | +4,227 |
| DATADOG(DDOG) | 0 | 85,286 | +85,286 | 0 | 11,456 | 0.48% | +11,456 |
| WALT DISNEY(DIS) | 0 | 136,412 | +136,412 | 0 | 16,916 | 0.72% | +16,916 |
| CADENCE DESIGN SYSTEMS(CDNS) | 0 | 12,462 | +12,462 | 0 | 3,840 | 0.16% | +3,840 |
| JP MORGAN CHASE(JPM) | 75,718 | 77,143 | +1,425 | 18,574 | 22,364 | 0.95% | +3,791 |
| ROCKWELL AUTOMATION(ROK) | 0 | 52,369 | +52,369 | 0 | 17,395 | 0.74% | +17,395 |
| PTC INC(PTC) | 0 | 156,349 | +156,349 | 0 | 26,945 | 1.14% | +26,945 |
| ILLUMINA(ILMN) | 0 | 130,804 | +130,804 | 0 | 12,480 | 0.53% | +12,480 |
| AFFILIATED MANAGERS | 0 | 102,081 | +102,081 | 0 | 20,086 | 0.85% | +20,086 |
| SPDR S&P DEVELOPED EX-US ETF ST STR PO EX ETF | 88,994 | 139,959 | +50,965 | 3,240 | 5,667 | 0.24% | +2,427 |
| STRYKER(SYK) | 99,542 | 99,769 | +227 | 37,054 | 39,472 | 1.67% | +2,417 |
| PAYPAL HOLDINGS(PYPL) | 0 | 229,145 | +229,145 | 0 | 17,030 | 0.72% | +17,030 |
| META PLATFORMS(META) | 0 | 16,033 | +16,033 | 0 | 11,833 | 0.50% | +11,833 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 94,478 | +94,478 | 0 | 13,406 | 0.57% | +13,406 |
| LIVE NATION ENTERTAINMENT(LYV) | 79,955 | 82,883 | +2,928 | 10,441 | 12,539 | 0.53% | +2,098 |
| RESMED INC(RMD) | 0 | 9,886 | +9,886 | 0 | 2,551 | 0.11% | +2,551 |
| SCHWAB TOTAL STOCK MKT-SEL | 0 | 233,923 | +233,923 | 0 | 24,494 | 1.04% | +24,494 |
| EQUIFAX(EFX) | 0 | 113,489 | +113,489 | 0 | 29,436 | 1.24% | +29,436 |
| SALESFORCE.COM(CRM) | 0 | 48,383 | +48,383 | 0 | 13,194 | 0.56% | +13,194 |
| ALPHABET CL A | 0 | 75,488 | +75,488 | 0 | 13,303 | 0.56% | +13,303 |
| ORACLE(ORCL) | 0 | 21,815 | +21,815 | 0 | 4,770 | 0.20% | +4,770 |
| FIRST ADVANTAGE(FA) | 0 | 110,569 | +110,569 | 0 | 1,837 | 0.08% | +1,837 |
| AMETEK | 0 | 178,117 | +178,117 | 0 | 32,232 | 1.36% | +32,232 |
| CALIX(CALX) | 95,347 | 96,526 | +1,179 | 3,379 | 5,134 | 0.22% | +1,755 |
| AIRBNB | 60,858 | 65,746 | +4,888 | 7,270 | 8,701 | 0.37% | +1,431 |
| PHILIP MORRIS INT'L(PM) | 57,775 | 57,796 | +21 | 9,171 | 10,526 | 0.45% | +1,356 |
| ECOLAB(ECL) | 79,522 | 79,837 | +315 | 20,160 | 21,511 | 0.91% | +1,351 |
| INTUITIVE SURGICAL | 0 | 22,379 | +22,379 | 0 | 12,161 | 0.51% | +12,161 |
| HOLOGIC | 0 | 261,029 | +261,029 | 0 | 17,009 | 0.72% | +17,009 |
| ADOBE SYSTEMS(ADBE) | 0 | 93,560 | +93,560 | 0 | 36,196 | 1.53% | +36,196 |
| JABIL CIRCUIT(JBL) | 0 | 14,760 | +14,760 | 0 | 3,219 | 0.14% | +3,219 |
| SCHWAB FTSE DEV EX-US ETF | 765,105 | 736,762 | -28,343 | 15,134 | 16,282 | 0.69% | +1,149 |
| CAP ONE FINANCIAL(COF) | 0 | 5,085 | +5,085 | 0 | 1,082 | 0.05% | +1,082 |
| ADYEN ADR(ADYYF) | 276,856 | 288,964 | +12,108 | 4,228 | 5,291 | 0.22% | +1,063 |
| FIDELITY NATL INFO(FIS) | 0 | 205,591 | +205,591 | 0 | 16,737 | 0.71% | +16,737 |
| NIKE INC CL B(NKE) | 0 | 86,739 | +86,739 | 0 | 6,162 | 0.26% | +6,162 |
| MASTERCARD(MA) | 42,587 | 43,234 | +647 | 23,343 | 24,295 | 1.03% | +952 |
| MERCANTILE BANK(MBWM) | 0 | 356,538 | +356,538 | 0 | 16,547 | 0.70% | +16,547 |
| SCHWAB US LARGE EQUITY ETF | 0 | 487,620 | +487,620 | 0 | 11,917 | 0.50% | +11,917 |
| EDWARD LIFESCIENCES | 47,564 | 55,937 | +8,373 | 3,447 | 4,375 | 0.19% | +927 |
| EXELIXIS(EXEL) | 44,500 | 57,150 | +12,650 | 1,643 | 2,519 | 0.11% | +876 |
| SCHWAB US BROAD MKT ETF | 0 | 2,664,456 | +2,664,456 | 0 | 63,494 | 2.69% | +63,494 |
| PAYCOM SOFTWARE(PAYC) | 49,819 | 50,559 | +740 | 10,884 | 11,699 | 0.49% | +815 |
| VANGUARD S&P 500 LC ETF | 0 | 13,864 | +13,864 | 0 | 7,875 | 0.33% | +7,875 |
| PALO ALTO NETWORKS(PANW) | 0 | 6,802 | +6,802 | 0 | 1,392 | 0.06% | +1,392 |
| BOEING(BA) | 0 | 18,941 | +18,941 | 0 | 3,969 | 0.17% | +3,969 |
| NICOLET BANKSHARES INC. | 45,815 | 45,815 | 0 | 4,992 | 5,657 | 0.24% | +665 |
| SCHWAB FTSE EMERGING ETF | 328,442 | 321,806 | -6,636 | 9,055 | 9,699 | 0.41% | +644 |
| SCHWAB US SCAP ETF | 0 | 447,720 | +447,720 | 0 | 11,327 | 0.48% | +11,327 |
| VERTEX(VERX) | 115,374 | 131,952 | +16,578 | 4,039 | 4,663 | 0.20% | +623 |
| VANGUARD FTSE WLD EX US ETF | 91,415 | 91,660 | +245 | 5,545 | 6,161 | 0.26% | +616 |
| CISCO SYSTEMS(CSCO) | 0 | 46,810 | +46,810 | 0 | 3,248 | 0.14% | +3,248 |
| ABBOTT LABS | 308,512 | 305,105 | -3,407 | 40,924 | 41,497 | 1.75% | +573 |
| SCHWAB US MID CAP ETF | 0 | 363,085 | +363,085 | 0 | 10,185 | 0.43% | +10,185 |
| MARRIOTT INT'L(MAR) | 0 | 14,933 | +14,933 | 0 | 4,080 | 0.17% | +4,080 |
| GE VERNOVA(GEV) | 0 | 2,161 | +2,161 | 0 | 1,143 | 0.05% | +1,143 |
| GE AEROSPACE(GE) | 9,404 | 9,286 | -118 | 1,882 | 2,390 | 0.10% | +508 |
| PALANTIR TECH(PLTR) | 9,345 | 9,440 | +95 | 789 | 1,287 | 0.05% | +498 |
| FASTENAL(FAST) | 76,858 | 153,716 | +76,858 | 5,960 | 6,456 | 0.27% | +496 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,869 | +2,869 | 0 | 2,031 | 0.09% | +2,031 |
| AMEX TECHNOLOGY SPDR ST STR TECHN ETF | 0 | 6,828 | +6,828 | 0 | 1,729 | 0.07% | +1,729 |
| VANGUARD EMERGING MKTS ETF | 0 | 130,139 | +130,139 | 0 | 6,437 | 0.27% | +6,437 |
| NOVO NORDISK(NVO) | 0 | 41,464 | +41,464 | 0 | 2,862 | 0.12% | +2,862 |
| TYLER TECH(TYL) | 0 | 27,074 | +27,074 | 0 | 16,051 | 0.68% | +16,051 |
| ISHARES CORE S&P TOTAL US | 0 | 8,783 | +8,783 | 0 | 1,186 | 0.05% | +1,186 |
| BALL | 0 | 186,313 | +186,313 | 0 | 10,450 | 0.44% | +10,450 |
| TETRA TECH NEW(TTEK) | 0 | 11,500 | +11,500 | 0 | 414 | 0.02% | +414 |
| VANGUARD GROWTH ETF | 0 | 6,256 | +6,256 | 0 | 2,743 | 0.12% | +2,743 |
| REGENERON PHARMACEUTIC(REGN) | 0 | 737 | +737 | 0 | 387 | 0.02% | +387 |
| BLACKROCK(BLK) | 295 | 626 | +331 | 279 | 657 | 0.03% | +378 |
| MGIC INVESTMENTS(MTG) | 0 | 13,454 | +13,454 | 0 | 375 | 0.02% | +375 |
| SPDR S&P EMERGING ETF ST PORT MARK ETF | 59,730 | 63,696 | +3,966 | 2,352 | 2,722 | 0.12% | +371 |
| IBM(IBM) | 7,243 | 7,343 | +100 | 1,801 | 2,165 | 0.09% | +364 |
| ROCHE HLDG LTD ADR | 17,305 | 26,305 | +9,000 | 712 | 1,072 | 0.05% | +360 |
| VANGUARD FTSE DEV MKT | 25,198 | 28,675 | +3,477 | 1,281 | 1,635 | 0.07% | +354 |
| SPDR S&P 500 INDEX ETF | 0 | 6,019 | +6,019 | 0 | 3,719 | 0.16% | +3,719 |
| iSHARES CORE MSCI EMG MKTS | 0 | 66,084 | +66,084 | 0 | 3,967 | 0.17% | +3,967 |
| GLAXO SMITHKLINE ADR | 0 | 8,528 | +8,528 | 0 | 327 | 0.01% | +327 |
| UNILEVER PLC SPN A(UL) | 0 | 5,254 | +5,254 | 0 | 321 | 0.01% | +321 |
| VANGUARD TTL STK MKT ADM | 0 | 21,361 | +21,361 | 0 | 3,162 | 0.13% | +3,162 |
| AKERO THERAPEUTICS | 0 | 5,700 | +5,700 | 0 | 304 | 0.01% | +304 |
| ASTRA ZENECA(AZN) | 0 | 4,300 | +4,300 | 0 | 300 | 0.01% | +300 |
| INCYTE CORP | 0 | 14,350 | +14,350 | 0 | 977 | 0.04% | +977 |
| MGE ENERGY(MGEE) | 0 | 6,245 | +6,245 | 0 | 552 | 0.02% | +552 |