Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 374,479 | 361,995 | -12,484 | $76.83M | $92.17M | 3.74% | +$15.34M |
| Microsoft Corporation(MSFT) | 159,096 | 157,141 | -1,955 | $79.14M | $81.39M | 3.30% | +$2.26M |
| Schwab Us Broad Mkt EtfMFD | 2,664,456 | 2,687,620 | +23,164 | $63.49M | $69.10M | 2.80% | +$5.60M |
| Vanguard Ttl Stk Mkt EtfMFD | 183,063 | 181,865 | -1,198 | $55.64M | $59.68M | 2.42% | +$4.04M |
| Spdr S&p Large Cap 500 EtfMFD ST STR P500ETF | 751,255 | 754,797 | +3,542 | $54.61M | $59.13M | 2.40% | +$4.52M |
| Alphabet Cl C | 232,497 | 225,038 | -7,459 | $41.24M | $54.81M | 2.22% | +$13.57M |
| Ss&c Technologies | 611,438 | 605,615 | -5,823 | $50.63M | $53.75M | 2.18% | +$3.13M |
| Visa Inc.(V) | 145,033 | 143,805 | -1,228 | $51.49M | $49.09M | 1.99% | -$2.40M |
| Amazon.com, Inc.(AMZN) | 221,377 | 223,355 | +1,978 | $48.57M | $49.04M | 1.99% | +$474.2K |
| The Charles Schwab Corporation(SCHW) | 500,753 | 492,375 | -8,378 | $45.69M | $47.01M | 1.91% | +$1.32M |
| Abbott Labs | 305,105 | 304,512 | -593 | $41.50M | $40.79M | 1.65% | -$711.0K |
| Fiserv, Inc.(FISV) | 294,774 | 296,639 | +1,865 | $50.82M | $38.25M | 1.55% | -$12.58M |
| AbbVie Inc.(ABBV) | 162,420 | 161,916 | -504 | $30.15M | $37.49M | 1.52% | +$7.34M |
| Broadcom Inc.(AVGO) | 119,394 | 113,265 | -6,129 | $32.91M | $37.37M | 1.52% | +$4.46M |
| Stryker Corporation(SYK) | 99,769 | 99,492 | -277 | $39.47M | $36.78M | 1.49% | -$2.69M |
| NVIDIA Corporation(NVDA) | 201,823 | 193,968 | -7,855 | $31.89M | $36.19M | 1.47% | +$4.30M |
| Veeva Systems Inc.(VEEV) | 118,614 | 118,273 | -341 | $34.16M | $35.23M | 1.43% | +$1.08M |
| Aci Worldwide | 659,856 | 644,469 | -15,387 | $30.29M | $34.01M | 1.38% | +$3.71M |
| Intuit Inc.(INTU) | 49,503 | 49,303 | -200 | $38.99M | $33.67M | 1.37% | -$5.32M |
| Asml Holdings | 34,631 | 34,778 | +147 | $27.75M | $33.67M | 1.37% | +$5.92M |
| Ametek | 178,117 | 178,106 | -11 | $32.23M | $33.48M | 1.36% | +$1.25M |
| Adobe Inc.(ADBE) | 93,560 | 93,300 | -260 | $36.20M | $32.91M | 1.34% | -$3.28M |
| Principal Finl Group | 401,919 | 395,121 | -6,798 | $31.92M | $32.76M | 1.33% | +$835.0K |
| Synopsys, Inc.(SNPS) | 61,423 | 65,112 | +3,689 | $31.49M | $32.13M | 1.30% | +$635.3K |
| Amphenol | 265,170 | 257,502 | -7,668 | $26.19M | $31.87M | 1.29% | +$5.68M |
| PTC Inc.(PTC) | 156,349 | 155,938 | -411 | $26.95M | $31.66M | 1.28% | +$4.71M |
| Thermo Fisher Scientific Inc.(TMO) | 60,563 | 62,054 | +1,491 | $24.56M | $30.10M | 1.22% | +$5.54M |
| Equifax Inc.(EFX) | 113,489 | 114,820 | +1,331 | $29.44M | $29.45M | 1.19% | +$19.1K |
| Analog Devices, Inc.(ADI) | 113,844 | 113,651 | -193 | $27.10M | $27.92M | 1.13% | +$826.6K |
| EVERTEC, Inc.(EVTC) | 813,506 | 805,116 | -8,390 | $29.33M | $27.20M | 1.10% | -$2.13M |
| Menasha Corp | 2,181 | 2,181 | 0 | $27.15M | $27.15M | 1.10% | $0 |
| Global Payments | 312,611 | 318,378 | +5,767 | $25.02M | $26.45M | 1.07% | +$1.43M |
| Schwab Total Stock Mkt-SelMFD | 233,923 | 1,629,405 | +1,395,482 | $24.49M | $26.38M | 1.07% | +$1.89M |
| Mastercard Incorporated(MA) | 43,234 | 43,708 | +474 | $24.29M | $24.86M | 1.01% | +$566.7K |
| JPMorgan Chase & Co.(JPM) | 77,143 | 78,286 | +1,143 | $22.36M | $24.69M | 1.00% | +$2.33M |
| Danaher Corporation(DHR) | 117,564 | 119,753 | +2,189 | $23.22M | $23.74M | 0.96% | +$518.7K |
| The AES Corporation(AES) | 1,731,382 | 1,775,844 | +44,462 | $18.21M | $23.37M | 0.95% | +$5.16M |
| Lowe's Companies, Inc.(LOW) | 89,924 | 86,509 | -3,415 | $19.95M | $21.74M | 0.88% | +$1.79M |
| Ecolab Inc.(ECL) | 79,837 | 79,187 | -650 | $21.51M | $21.69M | 0.88% | +$174.6K |
| Affiliated Managers | 102,081 | 85,334 | -16,747 | $20.09M | $20.35M | 0.83% | +$259.7K |
| Wyndham Hotels & Resorts, Inc.(WH) | 236,761 | 235,806 | -955 | $19.23M | $18.84M | 0.76% | -$386.4K |
| Costco Wholesale Corporation(COST) | 19,644 | 19,252 | -392 | $19.45M | $17.82M | 0.72% | -$1.63M |
| Rockwell Automation, Inc.(ROK) | 52,369 | 50,783 | -1,586 | $17.40M | $17.75M | 0.72% | +$354.8K |
| Alphabet Cl A | 75,488 | 72,840 | -2,648 | $13.30M | $17.71M | 0.72% | +$4.40M |
| Hologic | 261,029 | 258,979 | -2,050 | $17.01M | $17.48M | 0.71% | +$469.8K |
| Schwab Ftse Dev Ex-Us EtfIFD | 736,762 | 733,210 | -3,552 | $16.28M | $17.07M | 0.69% | +$786.7K |
| Illinois Tool Works Inc.(ITW) | 63,132 | 62,623 | -509 | $15.61M | $16.33M | 0.66% | +$720.2K |
| Price T Rowe Group | 166,641 | 157,509 | -9,132 | $16.08M | $16.17M | 0.66% | +$85.9K |
| Mercantile Bank Corporation(MBWM) | 356,538 | 355,340 | -1,198 | $16.55M | $15.99M | 0.65% | -$556.6K |
| Roper Technologies, Inc.(ROP) | 29,700 | 31,855 | +2,155 | $16.83M | $15.89M | 0.64% | -$949.3K |
| The Walt Disney Company(DIS) | 136,412 | 137,757 | +1,345 | $16.92M | $15.77M | 0.64% | -$1.14M |
| RPM International Inc.(RPM) | 135,970 | 133,715 | -2,255 | $14.93M | $15.76M | 0.64% | +$827.3K |
| PayPal Holdings, Inc.(PYPL) | 229,145 | 228,701 | -444 | $17.03M | $15.34M | 0.62% | -$1.69M |
| Spdr S&p Mid Cap 400 EtfMFD ST STR P400MID | 264,422 | 265,978 | +1,556 | $14.38M | $15.21M | 0.62% | +$832.0K |
| CrowdStrike Holdings, Inc.(CRWD) | 30,720 | 30,772 | +52 | $15.65M | $15.09M | 0.61% | -$556.0K |
| Advanced Micro Devices, Inc.(AMD) | 94,478 | 92,267 | -2,211 | $13.41M | $14.93M | 0.61% | +$1.52M |
| Prosperity Bancshares, Inc.(PB) | 222,543 | 223,943 | +1,400 | $15.63M | $14.86M | 0.60% | -$772.8K |
| Tyler Technologies, Inc.(TYL) | 27,074 | 26,969 | -105 | $16.05M | $14.11M | 0.57% | -$1.94M |
| Illumina, Inc.(ILMN) | 130,804 | 145,477 | +14,673 | $12.48M | $13.82M | 0.56% | +$1.34M |
| Kimberly-Clark Corporation(KMB) | 109,439 | 107,246 | -2,193 | $14.11M | $13.33M | 0.54% | -$773.9K |
| Live Nation Entertainment, Inc.(LYV) | 82,883 | 81,366 | -1,517 | $12.54M | $13.30M | 0.54% | +$756.7K |
| Fidelity National Information Services, Inc.(FIS) | 205,591 | 194,270 | -11,321 | $16.74M | $12.81M | 0.52% | -$3.93M |
| Salesforce, Inc.(CRM) | 48,383 | 53,489 | +5,106 | $13.19M | $12.68M | 0.51% | -$516.9K |
| Schwab Us Scap EtfMFD | 447,720 | 450,016 | +2,296 | $11.33M | $12.56M | 0.51% | +$1.23M |
| Schwab Us Large Equity EtfMFD | 487,620 | 472,254 | -15,366 | $11.92M | $12.44M | 0.50% | +$521.7K |
| Datadog, Inc.(DDOG) | 85,286 | 87,148 | +1,862 | $11.46M | $12.41M | 0.50% | +$953.4K |
| Prestige Consumer Hcare | 194,957 | 192,990 | -1,967 | $15.57M | $12.04M | 0.49% | -$3.52M |
| Meta Platforms, Inc.(META) | 16,033 | 15,921 | -112 | $11.83M | $11.69M | 0.47% | -$141.7K |
| Repligen Corporation(RGEN) | 87,602 | 85,439 | -2,163 | $10.90M | $11.42M | 0.46% | +$524.7K |
| Sysco Corporation(SYY) | 138,821 | 136,608 | -2,213 | $10.51M | $11.25M | 0.46% | +$733.9K |
| Zscaler, Inc.(ZS) | 37,089 | 36,580 | -509 | $11.64M | $10.96M | 0.44% | -$682.2K |
| Schwab Ftse Emerging EtfIFD | 321,806 | 323,345 | +1,539 | $9.70M | $10.79M | 0.44% | +$1.09M |
| Schwab Us Mid Cap EtfMFD | 363,085 | 362,557 | -528 | $10.18M | $10.75M | 0.44% | +$561.7K |
| Paycom Software, Inc.(PAYC) | 50,559 | 50,759 | +200 | $11.70M | $10.56M | 0.43% | -$1.13M |
| UnitedHealth Group Incorporated(UNH) | 28,211 | 30,465 | +2,254 | $8.80M | $10.52M | 0.43% | +$1.72M |
| Intuitive Surgical, Inc.(ISRG) | 22,379 | 23,224 | +845 | $12.16M | $10.39M | 0.42% | -$1.77M |
| Eli Lilly and Company(LLY) | 15,606 | 13,508 | -2,098 | $12.17M | $10.31M | 0.42% | -$1.86M |
| Ball | 186,313 | 189,333 | +3,020 | $10.45M | $9.55M | 0.39% | -$904.1K |
| PepsiCo, Inc.(PEP) | 68,690 | 66,677 | -2,013 | $9.07M | $9.36M | 0.38% | +$294.4K |
| Philip Morris International Inc.(PM) | 57,796 | 56,878 | -918 | $10.53M | $9.23M | 0.37% | -$1.30M |
| Spdr S&p Small Cap 600 EtfMFD | 187,618 | 188,392 | +774 | $7.99M | $8.73M | 0.35% | +$733.8K |
| Vanguard S&p 500 Lc EtfMFD | 13,864 | 14,161 | +297 | $7.88M | $8.67M | 0.35% | +$796.7K |
| Airbnb | 65,746 | 69,270 | +3,524 | $8.70M | $8.41M | 0.34% | -$290.1K |
| Vanguard 500 Index (Adm)MFD | 13,449 | 13,394 | -55 | $7.70M | $8.27M | 0.34% | +$566.9K |
| Union Pacific Corporation(UNP) | 34,693 | 32,738 | -1,955 | $7.98M | $7.74M | 0.31% | -$243.9K |
| Akamai Technologies, Inc.(AKAM) | 102,499 | 99,607 | -2,892 | $8.18M | $7.55M | 0.31% | -$629.1K |
| Fastenal Company(FAST) | 153,716 | 153,716 | 0 | $6.46M | $7.54M | 0.31% | +$1.08M |
| Vanguard Emerging Mkts EtfIFD | 130,139 | 129,168 | -971 | $6.44M | $7.00M | 0.28% | +$561.6K |
| Vanguard Ftse Wld Ex Us EtfIFD | 91,660 | 91,549 | -111 | $6.16M | $6.53M | 0.27% | +$372.5K |
| Spdr S&p Developed Ex-Us EtfIFD ST STR PO EX ETF | 139,959 | 145,378 | +5,419 | $5.67M | $6.22M | 0.25% | +$553.8K |
| Oracle Corporation(ORCL) | 21,815 | 21,963 | +148 | $4.77M | $6.18M | 0.25% | +$1.41M |
| Calix, Inc.(CALX) | 96,526 | 96,001 | -525 | $5.13M | $5.89M | 0.24% | +$757.4K |
| NIKE, Inc.(NKE) | 86,739 | 83,248 | -3,491 | $6.16M | $5.80M | 0.24% | -$357.1K |
| Cadence Design Systems, Inc.(CDNS) | 12,462 | 16,149 | +3,687 | $3.84M | $5.67M | 0.23% | +$1.83M |
| ServiceNow, Inc.(NOW) | 196 | 6,101 | +5,905 | $201.5K | $5.61M | 0.23% | +$5.41M |
| Spdr Gold Trust (Collectible) | 15,532 | 15,536 | +4 | $4.73M | $5.52M | 0.22% | +$788.0K |
| Nicolet Bankshares Inc. | 45,815 | 39,232 | -6,583 | $5.66M | $5.28M | 0.21% | -$380.5K |
| Johnson & Johnson(JNJ) | 27,616 | 27,672 | +56 | $4.22M | $5.13M | 0.21% | +$912.5K |
| Vertex, Inc.(VERX) | 131,952 | 195,015 | +63,063 | $4.66M | $4.83M | 0.20% | +$171.9K |
| Edward Lifesciences | 55,937 | 59,781 | +3,844 | $4.37M | $4.65M | 0.19% | +$274.3K |