Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 348,770 | 339,288 | -9,482 | $88.51M | $98.18M | 3.86% | +$9.66M |
| SCHWAB US BROAD MKT ETF | 2,680,611 | 2,772,864 | +92,253 | $67.28M | $80.30M | 3.16% | +$13.02M |
| ALPHABET CL C | 206,648 | 197,701 | -8,947 | $59.28M | $69.85M | 2.75% | +$10.57M |
| VANGUARD TTL STK MKT ETF | 186,455 | 186,279 | -176 | $59.82M | $68.93M | 2.71% | +$9.11M |
| Microsoft Corporation(MSFT) | 159,142 | 159,018 | -124 | $58.91M | $59.32M | 2.33% | +$407.3K |
| Amazon.com, Inc.(AMZN) | 226,476 | 223,136 | -3,340 | $47.17M | $53.18M | 2.09% | +$6.01M |
| SPDR S&P LARGE CAP 500 ST STR P500ETF | 594,530 | 597,120 | +2,590 | $45.51M | $52.47M | 2.06% | +$6.97M |
| ASML HOLDINGS | 29,125 | 25,849 | -3,276 | $38.47M | $51.42M | 2.02% | +$12.95M |
| Visa Inc.(V) | 143,350 | 141,145 | -2,205 | $43.33M | $48.43M | 1.90% | +$5.10M |
| Advanced Micro Devices, Inc.(AMD) | 87,720 | 77,973 | -9,747 | $17.84M | $45.30M | 1.78% | +$27.45M |
| The Charles Schwab Corporation(SCHW) | 485,818 | 478,540 | -7,278 | $45.66M | $44.15M | 1.74% | -$1.50M |
| AMETEK | 175,346 | 169,798 | -5,548 | $37.59M | $41.08M | 1.62% | +$3.49M |
| Analog Devices, Inc.(ADI) | 106,566 | 102,047 | -4,519 | $33.90M | $40.53M | 1.59% | +$6.63M |
| PRINCIPAL FINL GROUP | 382,045 | 370,523 | -11,522 | $34.43M | $39.93M | 1.57% | +$5.51M |
| AMPHENOL | 229,413 | 221,060 | -8,353 | $28.99M | $38.98M | 1.53% | +$9.99M |
| AbbVie Inc.(ABBV) | 157,128 | 154,788 | -2,340 | $34.17M | $38.95M | 1.53% | +$4.78M |
| Broadcom Inc.(AVGO) | 105,423 | 101,698 | -3,725 | $32.63M | $38.42M | 1.51% | +$5.79M |
| SS&C TECHNOLOGIES | 610,016 | 612,073 | +2,057 | $41.22M | $37.98M | 1.49% | -$3.24M |
| NVIDIA Corporation(NVDA) | 189,510 | 183,163 | -6,347 | $33.05M | $36.65M | 1.44% | +$3.60M |
| Stryker Corporation(SYK) | 102,047 | 105,188 | +3,141 | $33.53M | $33.12M | 1.30% | -$414.2K |
| Illumina, Inc.(ILMN) | 190,870 | 187,903 | -2,967 | $23.53M | $33.04M | 1.30% | +$9.51M |
| ABBOTT LABS | 326,779 | 346,719 | +19,940 | $33.55M | $31.46M | 1.24% | -$2.09M |
| Thermo Fisher Scientific Inc.(TMO) | 61,741 | 60,747 | -994 | $30.35M | $30.46M | 1.20% | +$108.6K |
| ACI WORLDWIDE | 588,944 | 579,211 | -9,733 | $24.15M | $29.13M | 1.15% | +$4.98M |
| Synopsys, Inc.(SNPS) | 66,652 | 65,181 | -1,471 | $26.43M | $29.08M | 1.14% | +$2.65M |
| SCHWAB TOTAL STOCK MKT-SEL | 1,584,243 | 1,577,527 | -6,716 | $24.92M | $28.71M | 1.13% | +$3.79M |
| Veeva Systems Inc.(VEEV) | 145,121 | 154,337 | +9,216 | $25.49M | $27.39M | 1.08% | +$1.90M |
| JPMorgan Chase & Co.(JPM) | 83,929 | 83,084 | -845 | $24.69M | $27.20M | 1.07% | +$2.51M |
| MENASHA CORP | 2,181 | 2,181 | 0 | $25.58M | $25.58M | 1.01% | $0 |
| ALPHABET CL A | 70,593 | 69,594 | -999 | $20.30M | $24.87M | 0.98% | +$4.57M |
| Danaher Corporation(DHR) | 124,004 | 122,973 | -1,031 | $23.51M | $23.42M | 0.92% | -$87.2K |
| GLOBAL PAYMENTS | 316,599 | 319,712 | +3,113 | $21.31M | $23.20M | 0.91% | +$1.89M |
| Rockwell Automation, Inc.(ROK) | 48,510 | 46,633 | -1,877 | $17.41M | $23.09M | 0.91% | +$5.68M |
| Mastercard Incorporated(MA) | 45,200 | 44,559 | -641 | $22.58M | $22.89M | 0.90% | +$300.9K |
| AFFILIATED MANAGERS | 70,191 | 66,968 | -3,223 | $19.42M | $22.66M | 0.89% | +$3.24M |
| Datadog, Inc.(DDOG) | 89,401 | 87,000 | -2,401 | $10.55M | $22.65M | 0.89% | +$12.10M |
| EVERTEC, Inc.(EVTC) | 805,787 | 809,545 | +3,758 | $22.74M | $22.49M | 0.88% | -$250.1K |
| Ecolab Inc.(ECL) | 80,798 | 79,378 | -1,420 | $21.49M | $22.12M | 0.87% | +$621.6K |
| CrowdStrike Holdings, Inc.(CRWD) | 30,401 | 28,505 | -1,896 | $11.87M | $21.75M | 0.86% | +$9.88M |
| Mercantile Bank Corporation(MBWM) | 383,180 | 377,427 | -5,753 | $19.35M | $21.67M | 0.85% | +$2.32M |
| SCHWAB FTSE DEV EX-US ETF | 770,682 | 762,633 | -8,049 | $19.07M | $21.12M | 0.83% | +$2.05M |
| Adobe Inc.(ADBE) | 98,567 | 99,048 | +481 | $23.96M | $20.31M | 0.80% | -$3.65M |
| Equifax Inc.(EFX) | 121,298 | 125,367 | +4,069 | $21.84M | $19.90M | 0.78% | -$1.94M |
| Wyndham Hotels & Resorts, Inc.(WH) | 235,766 | 232,202 | -3,564 | $19.15M | $19.55M | 0.77% | +$402.5K |
| PTC Inc.(PTC) | 162,897 | 163,332 | +435 | $23.21M | $18.56M | 0.73% | -$4.66M |
| The AES Corporation(AES) | 1,765,158 | 1,227,209 | -537,949 | $24.87M | $17.99M | 0.71% | -$6.88M |
| ServiceNow, Inc.(NOW) | 132,253 | 178,977 | +46,724 | $13.83M | $17.77M | 0.70% | +$3.94M |
| SPDR S&P MID CAP 400 ETF ST STR P400MID | 255,038 | 258,787 | +3,749 | $15.10M | $17.48M | 0.69% | +$2.38M |
| Fiserv, Inc.(FISV) | 333,602 | 350,375 | +16,773 | $18.61M | $17.19M | 0.68% | -$1.43M |
| SCHWAB US SCAP ETF | 460,464 | 473,999 | +13,535 | $13.39M | $17.13M | 0.67% | +$3.74M |
| Lowe's Companies, Inc.(LOW) | 80,811 | 76,658 | -4,153 | $19.09M | $16.90M | 0.66% | -$2.19M |
| Intuit Inc.(INTU) | 52,989 | 64,471 | +11,482 | $22.91M | $16.83M | 0.66% | -$6.08M |
| Prosperity Bancshares, Inc.(PB) | 233,200 | 229,877 | -3,323 | $15.67M | $16.79M | 0.66% | +$1.12M |
| Illinois Tool Works Inc.(ITW) | 61,897 | 61,815 | -82 | $16.11M | $16.72M | 0.66% | +$607.9K |
| Costco Wholesale Corporation(COST) | 18,347 | 17,710 | -637 | $18.28M | $16.57M | 0.65% | -$1.71M |
| The Walt Disney Company(DIS) | 163,534 | 160,151 | -3,383 | $15.76M | $15.41M | 0.61% | -$346.9K |
| Live Nation Entertainment, Inc.(LYV) | 85,744 | 81,777 | -3,967 | $13.08M | $14.97M | 0.59% | +$1.90M |
| SCHWAB US LARGE EQUITY ETF | 484,258 | 507,326 | +23,068 | $12.42M | $14.93M | 0.59% | +$2.51M |
| VANGUARD 500 INDEX (ADM) | 21,045 | 21,400 | +355 | $12.68M | $14.81M | 0.58% | +$2.13M |
| RPM International Inc.(RPM) | 133,330 | 131,726 | -1,604 | $13.25M | $14.64M | 0.58% | +$1.39M |
| SCHWAB US MID CAP ETF | 365,357 | 386,953 | +21,596 | $11.31M | $14.27M | 0.56% | +$2.96M |
| Eli Lilly and Company(LLY) | 11,581 | 11,325 | -256 | $10.65M | $13.58M | 0.53% | +$2.93M |
| Roper Technologies, Inc.(ROP) | 38,834 | 39,077 | +243 | $13.74M | $13.22M | 0.52% | -$518.5K |
| AIRBNB | 81,259 | 82,395 | +1,136 | $10.26M | $11.79M | 0.46% | +$1.53M |
| SCHWAB FTSE EMERGING ETF | 343,404 | 322,229 | -21,175 | $11.32M | $11.68M | 0.46% | +$368.9K |
| VANGUARD S&P 500 LC ETF | 15,101 | 16,733 | +1,632 | $9.02M | $11.49M | 0.45% | +$2.47M |
| BALL | 190,159 | 183,788 | -6,371 | $11.24M | $11.47M | 0.45% | +$228.1K |
| Salesforce, Inc.(CRM) | 71,554 | 72,375 | +821 | $13.36M | $11.34M | 0.45% | -$2.02M |
| INVESCO S&P EQUAL WEIGHT 500 S&P500 EQL WGT | 46,495 | 52,341 | +5,846 | $8.92M | $11.14M | 0.44% | +$2.21M |
| Kimberly-Clark Corporation(KMB) | 102,291 | 99,624 | -2,667 | $9.87M | $10.94M | 0.43% | +$1.07M |
| PayPal Holdings, Inc.(PYPL) | 249,782 | 247,634 | -2,148 | $11.30M | $10.69M | 0.42% | -$604.8K |
| Repligen Corporation(RGEN) | 83,963 | 77,561 | -6,402 | $9.89M | $10.58M | 0.42% | +$689.9K |
| UnitedHealth Group Incorporated(UNH) | 27,333 | 25,262 | -2,071 | $7.40M | $10.50M | 0.41% | +$3.10M |
| Philip Morris International Inc.(PM) | 56,928 | 56,649 | -279 | $9.41M | $10.25M | 0.40% | +$835.9K |
| Tyler Technologies, Inc.(TYL) | 31,764 | 34,119 | +2,355 | $10.88M | $9.98M | 0.39% | -$896.9K |
| Meta Platforms, Inc.(META) | 15,682 | 17,559 | +1,877 | $8.97M | $9.89M | 0.39% | +$919.1K |
| PRESTIGE CONSUMER HCARE | 211,824 | 208,000 | -3,824 | $12.55M | $9.83M | 0.39% | -$2.72M |
| Fidelity National Information Services, Inc.(FIS) | 221,872 | 244,297 | +22,425 | $10.41M | $9.50M | 0.37% | -$909.7K |
| INTUITIVE SURGICAL | 23,747 | 23,779 | +32 | $10.95M | $9.46M | 0.37% | -$1.49M |
| Akamai Technologies, Inc.(AKAM) | 86,332 | 79,539 | -6,793 | $9.92M | $9.40M | 0.37% | -$512.9K |
| PRICE T ROWE GROUP | 97,432 | 81,977 | -15,455 | $8.78M | $9.32M | 0.37% | +$537.4K |
| SPDR S&P SMALL CAP 600 ETF | 155,933 | 160,698 | +4,765 | $7.53M | $9.27M | 0.36% | +$1.73M |
| VANGUARD EMERGING MKTS ETF | 141,570 | 148,229 | +6,659 | $7.65M | $8.85M | 0.35% | +$1.20M |
| Union Pacific Corporation(UNP) | 31,658 | 31,776 | +118 | $7.68M | $8.64M | 0.34% | +$962.2K |
| VANGUARD FTSE WLD EX US ETF | 91,941 | 91,111 | -830 | $6.90M | $7.63M | 0.30% | +$725.8K |
| PepsiCo, Inc.(PEP) | 58,234 | 56,103 | -2,131 | $9.04M | $7.60M | 0.30% | -$1.45M |
| Cadence Design Systems, Inc.(CDNS) | 19,133 | 19,738 | +605 | $5.32M | $7.41M | 0.29% | +$2.09M |
| Fastenal Company(FAST) | 153,601 | 153,601 | 0 | $7.13M | $7.38M | 0.29% | +$250.4K |
| Johnson & Johnson(JNJ) | 28,545 | 28,155 | -390 | $6.98M | $7.15M | 0.28% | +$173.0K |
| VANGUARD GROWTH ETF | 13,821 | 82,007 | +68,186 | $6.04M | $7.06M | 0.28% | +$1.03M |
| Paycom Software, Inc.(PAYC) | 62,754 | 55,314 | -7,440 | $7.63M | $6.95M | 0.27% | -$675.3K |
| SPDR S&P DEVELOPED EX-US ETF ST STR PO EX ETF | 128,331 | 135,417 | +7,086 | $5.86M | $6.82M | 0.27% | +$965.3K |
| S&P Global Inc.(SPGI) | 14,861 | 16,671 | +1,810 | $6.32M | $6.79M | 0.27% | +$468.5K |
| EDWARD LIFESCIENCES | 72,225 | 71,575 | -650 | $5.78M | $6.47M | 0.25% | +$690.9K |
| SPDR S&P EMERGING ETF ST PORT MARK ETF | 110,941 | 120,791 | +9,850 | $5.20M | $6.25M | 0.25% | +$1.05M |
| NICOLET BANKSHARES INC. | 38,270 | 37,675 | -595 | $5.69M | $6.23M | 0.25% | +$543.4K |
| SPDR GOLD TRUST (COLLECTIBLE) | 15,709 | 15,709 | 0 | $6.76M | $5.79M | 0.23% | -$972.5K |
| Jabil Inc.(JBL) | 14,595 | 14,580 | -15 | $3.88M | $5.62M | 0.22% | +$1.74M |
| Marriott International, Inc.(MAR) | 14,933 | 14,933 | 0 | $4.88M | $5.53M | 0.22% | +$649.9K |
| Cisco Systems, Inc.(CSCO) | 46,701 | 46,678 | -23 | $3.62M | $5.48M | 0.22% | +$1.86M |