Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES(AMD) | 87,720 | 77,973 | -9,747 | 17,845 | 45,295 | 1.78% | +27,451 |
| SCHWAB US BROAD MKT ETF | 2,680,611 | 2,772,864 | +92,253 | 67,283 | 80,302 | 3.16% | +13,019 |
| ASML HOLDINGS | 29,125 | 25,849 | -3,276 | 38,470 | 51,424 | 2.02% | +12,954 |
| DATADOG(DDOG) | 89,401 | 87,000 | -2,401 | 10,554 | 22,651 | 0.89% | +12,098 |
| ALPHABET CL C | 206,648 | 197,701 | -8,947 | 59,279 | 69,854 | 2.75% | +10,575 |
| AMPHENOL | 229,413 | 221,060 | -8,353 | 28,986 | 38,977 | 1.53% | +9,991 |
| CROWDSTRIKE HOLDINGS(CRWD) | 30,401 | 28,505 | -1,896 | 11,869 | 21,753 | 0.86% | +9,884 |
| APPLE(AAPL) | 348,770 | 339,288 | -9,482 | 88,515 | 98,177 | 3.86% | +9,662 |
| ILLUMINA(ILMN) | 190,870 | 187,903 | -2,967 | 23,527 | 33,039 | 1.30% | +9,512 |
| VANGUARD TTL STK MKT ETF | 186,455 | 186,279 | -176 | 59,817 | 68,931 | 2.71% | +9,114 |
| SPDR S&P LARGE CAP 500 ST STR P500ETF | 594,530 | 597,120 | +2,590 | 45,505 | 52,475 | 2.06% | +6,970 |
| ANALOG DEVICES(ADI) | 106,566 | 102,047 | -4,519 | 33,903 | 40,530 | 1.59% | +6,627 |
| AMAZON.COM(AMZN) | 226,476 | 223,136 | -3,340 | 47,168 | 53,182 | 2.09% | +6,014 |
| BROADCOM(AVGO) | 105,423 | 101,698 | -3,725 | 32,630 | 38,417 | 1.51% | +5,787 |
| ROCKWELL AUTOMATION(ROK) | 48,510 | 46,633 | -1,877 | 17,409 | 23,087 | 0.91% | +5,678 |
| PRINCIPAL FINL GROUP | 382,045 | 370,523 | -11,522 | 34,426 | 39,935 | 1.57% | +5,509 |
| VISA(V) | 143,350 | 141,145 | -2,205 | 43,326 | 48,425 | 1.90% | +5,099 |
| ACI WORLDWIDE | 588,944 | 579,211 | -9,733 | 24,153 | 29,129 | 1.15% | +4,976 |
| ABBVIE(ABBV) | 157,128 | 154,788 | -2,340 | 34,174 | 38,951 | 1.53% | +4,777 |
| ALPHABET CL A | 70,593 | 69,594 | -999 | 20,300 | 24,871 | 0.98% | +4,571 |
| SERVICENOW(NOW) | 132,253 | 178,977 | +46,724 | 13,827 | 17,769 | 0.70% | +3,942 |
| SCHWAB TOTAL STOCK MKT-SEL | 1,584,243 | 1,577,527 | -6,716 | 24,920 | 28,711 | 1.13% | +3,791 |
| SCHWAB US SCAP ETF | 460,464 | 473,999 | +13,535 | 13,390 | 17,126 | 0.67% | +3,735 |
| EXXON MOBIL CORP | 0 | 26,521 | +26,521 | 0 | 3,626 | 0.14% | +3,626 |
| NVIDIA(NVDA) | 189,510 | 183,163 | -6,347 | 33,051 | 36,649 | 1.44% | +3,599 |
| AMETEK | 175,346 | 169,798 | -5,548 | 37,587 | 41,081 | 1.62% | +3,494 |
| INTEL(INTC) | 34,679 | 35,059 | +380 | 1,530 | 4,895 | 0.19% | +3,365 |
| AFFILIATED MANAGERS | 70,191 | 66,968 | -3,223 | 19,422 | 22,662 | 0.89% | +3,240 |
| UNITED HEALTHCARE(UNH) | 27,333 | 25,262 | -2,071 | 7,396 | 10,500 | 0.41% | +3,104 |
| SCHWAB US MID CAP ETF | 365,357 | 386,953 | +21,596 | 11,311 | 14,267 | 0.56% | +2,956 |
| ELI LILLY & CO(LLY) | 11,581 | 11,325 | -256 | 10,652 | 13,584 | 0.53% | +2,932 |
| SYNOPSYS(SNPS) | 66,652 | 65,181 | -1,471 | 26,426 | 29,075 | 1.14% | +2,649 |
| SCHWAB US LARGE EQUITY ETF | 484,258 | 507,326 | +23,068 | 12,416 | 14,931 | 0.59% | +2,514 |
| JP MORGAN CHASE(JPM) | 83,929 | 83,084 | -845 | 24,689 | 27,196 | 1.07% | +2,507 |
| VANGUARD S&P 500 LC ETF | 15,101 | 16,733 | +1,632 | 9,023 | 11,493 | 0.45% | +2,469 |
| SPDR S&P MID CAP 400 ETF ST STR P400MID | 255,038 | 258,787 | +3,749 | 15,103 | 17,484 | 0.69% | +2,380 |
| MERCANTILE BANK(MBWM) | 383,180 | 377,427 | -5,753 | 19,351 | 21,672 | 0.85% | +2,321 |
| INVESCO S&P EQUAL WEIGHT 500 S&P500 EQL WGT | 46,495 | 52,341 | +5,846 | 8,923 | 11,137 | 0.44% | +2,213 |
| VANGUARD 500 INDEX (ADM) | 21,045 | 21,400 | +355 | 12,679 | 14,808 | 0.58% | +2,129 |
| CADENCE DESIGN SYSTEMS(CDNS) | 19,133 | 19,738 | +605 | 5,316 | 7,408 | 0.29% | +2,092 |
| SCHWAB FTSE DEV EX-US ETF | 770,682 | 762,633 | -8,049 | 19,074 | 21,125 | 0.83% | +2,051 |
| VEEVA SYSTEMS(VEEV) | 145,121 | 154,337 | +9,216 | 25,492 | 27,390 | 1.08% | +1,898 |
| LIVE NATION ENTERTAINMENT(LYV) | 85,744 | 81,777 | -3,967 | 13,077 | 14,974 | 0.59% | +1,897 |
| GLOBAL PAYMENTS | 316,599 | 319,712 | +3,113 | 21,307 | 23,198 | 0.91% | +1,891 |
| CISCO SYSTEMS(CSCO) | 46,701 | 46,678 | -23 | 3,624 | 5,483 | 0.22% | +1,859 |
| SCHWAB LARGE-CAP INDEX MF | 71,530 | 154,703 | +83,173 | 1,200 | 2,989 | 0.12% | +1,789 |
| JABIL CIRCUIT(JBL) | 14,595 | 14,580 | -15 | 3,877 | 5,620 | 0.22% | +1,743 |
| SPDR S&P SMALL CAP 600 ETF | 155,933 | 160,698 | +4,765 | 7,535 | 9,267 | 0.36% | +1,733 |
| AIRBNB | 81,259 | 82,395 | +1,136 | 10,261 | 11,791 | 0.46% | +1,529 |
| RPM(RPM) | 133,330 | 131,726 | -1,604 | 13,253 | 14,641 | 0.58% | +1,388 |
| PALO ALTO NETWORKS(PANW) | 6,789 | 6,907 | +118 | 1,088 | 2,355 | 0.09% | +1,267 |
| QUALCOMM(QCOM) | 24,143 | 23,525 | -618 | 3,109 | 4,347 | 0.17% | +1,238 |
| VANGUARD EMERGING MKTS ETF | 141,570 | 148,229 | +6,659 | 7,652 | 8,848 | 0.35% | +1,196 |
| PROSPERITY BANCSHARES(PB) | 233,200 | 229,877 | -3,323 | 15,666 | 16,788 | 0.66% | +1,122 |
| DELL(DELL) | 4,130 | 4,130 | 0 | 678 | 1,782 | 0.07% | +1,104 |
| FIRST ADVANTAGE(FA) | 206,418 | 194,065 | -12,353 | 2,427 | 3,503 | 0.14% | +1,075 |
| KIMBERLY-CLARK(KMB) | 102,291 | 99,624 | -2,667 | 9,868 | 10,936 | 0.43% | +1,068 |
| SPDR S&P EMERGING ETF ST PORT MARK ETF | 110,941 | 120,791 | +9,850 | 5,204 | 6,255 | 0.25% | +1,050 |
| VANGUARD GROWTH ETF | 13,821 | 82,007 | +68,186 | 6,037 | 7,064 | 0.28% | +1,027 |
| COSTAR GROUP(CSGP) | 54,422 | 112,073 | +57,651 | 2,195 | 3,174 | 0.12% | +979 |
| SPDR S&P DEVELOPED EX-US ETF ST STR PO EX ETF | 128,331 | 135,417 | +7,086 | 5,858 | 6,824 | 0.27% | +965 |
| UNION PACIFIC CORP(UNP) | 31,658 | 31,776 | +118 | 7,681 | 8,643 | 0.34% | +962 |
| META PLATFORMS(META) | 15,682 | 17,559 | +1,877 | 8,972 | 9,891 | 0.39% | +919 |
| SCHWAB LARGE CAP VALUE ETF | 127,583 | 137,343 | +9,760 | 3,891 | 4,781 | 0.19% | +890 |
| iSHARES CORE MSCI EMG MKTS | 65,958 | 65,946 | -12 | 4,601 | 5,463 | 0.21% | +862 |
| PHILIP MORRIS INT'L(PM) | 56,928 | 56,649 | -279 | 9,412 | 10,248 | 0.40% | +836 |
| CATERPILLER(CAT) | 2,432 | 2,378 | -54 | 1,723 | 2,532 | 0.10% | +809 |
| GE AEROSPACE(GE) | 9,014 | 8,982 | -32 | 2,558 | 3,357 | 0.13% | +799 |
| VANGUARD FTSE WLD EX US ETF | 91,941 | 91,111 | -830 | 6,905 | 7,631 | 0.30% | +726 |
| FEDEX FREIGHT HOLDING CO | 0 | 4,799 | +4,799 | 0 | 725 | 0.03% | +725 |
| EDWARD LIFESCIENCES | 72,225 | 71,575 | -650 | 5,784 | 6,475 | 0.25% | +691 |
| REPLIGEN(RGEN) | 83,963 | 77,561 | -6,402 | 9,893 | 10,582 | 0.42% | +690 |
| EXELIXIS(EXEL) | 57,550 | 57,450 | -100 | 2,468 | 3,126 | 0.12% | +658 |
| MARRIOTT INT'L(MAR) | 14,933 | 14,933 | 0 | 4,884 | 5,534 | 0.22% | +650 |
| ISHARES S&P 400 MIDCAP ETF | 28,659 | 33,177 | +4,518 | 1,935 | 2,558 | 0.10% | +623 |
| ECOLAB(ECL) | 80,798 | 79,378 | -1,420 | 21,494 | 22,115 | 0.87% | +622 |
| GE VERNOVA(GEV) | 2,145 | 2,112 | -33 | 1,872 | 2,481 | 0.10% | +609 |
| ILLINOIS TOOL(ITW) | 61,897 | 61,815 | -82 | 16,111 | 16,719 | 0.66% | +608 |
| TEXAS INSTR(TXN) | 6,008 | 5,937 | -71 | 1,166 | 1,770 | 0.07% | +603 |
| NICOLET BANKSHARES INC. | 38,270 | 37,675 | -595 | 5,688 | 6,231 | 0.25% | +543 |
| GRAINGER WW(GWW) | 2,005 | 2,005 | 0 | 2,187 | 2,728 | 0.11% | +541 |
| PRICE T ROWE GROUP | 97,432 | 81,977 | -15,455 | 8,783 | 9,320 | 0.37% | +537 |
| ASSOCIATED BANK | 109,566 | 109,116 | -450 | 2,833 | 3,357 | 0.13% | +524 |
| BERKSHIRE HATHAWAY CL B | 4,740 | 5,584 | +844 | 2,271 | 2,794 | 0.11% | +523 |
| SPDR S&P 500 INDEX ETF | 6,437 | 6,299 | -138 | 4,187 | 4,704 | 0.19% | +517 |
| VANGUARD TTL STK MKT ADM | 21,972 | 21,873 | -99 | 3,433 | 3,941 | 0.15% | +508 |
| VANGUARD FTSE DEV MKT | 39,125 | 42,025 | +2,900 | 2,507 | 2,994 | 0.12% | +487 |
| GOLDMAN SACHS GROUP INC(GS) | 2,883 | 2,883 | 0 | 2,439 | 2,916 | 0.11% | +477 |
| S&P GLOBAL(SPGI) | 14,861 | 16,671 | +1,810 | 6,321 | 6,790 | 0.27% | +468 |
| FERRARI NV | 2,511 | 3,540 | +1,029 | 850 | 1,318 | 0.05% | +468 |
| NOVO NORDISK(NVO) | 41,046 | 40,676 | -370 | 1,508 | 1,950 | 0.08% | +442 |
| 10X GENOMICS(TXG) | 26,680 | 25,780 | -900 | 566 | 988 | 0.04% | +422 |
| MICRON TECHNOLOGY(MU) | 0 | 358 | +358 | 0 | 413 | 0.02% | +413 |
| APPLIED MATERIALS | 1,115 | 1,097 | -18 | 381 | 793 | 0.03% | +412 |
| MICROSOFT(MSFT) | 159,142 | 159,018 | -124 | 58,910 | 59,317 | 2.33% | +407 |
| WYNDHAM HOTELS & RESORTS(WH) | 235,766 | 232,202 | -3,564 | 19,151 | 19,554 | 0.77% | +402 |
| VANGUARD INFO TECH | 1,120 | 9,801 | +8,681 | 781 | 1,171 | 0.05% | +390 |
| WATERS CORP(WAT) | 4,925 | 4,925 | 0 | 1,467 | 1,847 | 0.07% | +380 |
| SCHWAB FTSE EMERGING ETF | 343,404 | 322,229 | -21,175 | 11,315 | 11,684 | 0.46% | +369 |
| INSULET CORP(PODD) | 0 | 2,400 | +2,400 | 0 | 365 | 0.01% | +365 |