Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 361,995 | 354,142 | -7,853 | $92.17M | $96.28M | 3.88% | +$4.10M |
| Microsoft Corporation(MSFT) | 157,141 | 157,329 | +188 | $81.39M | $76.09M | 3.07% | -$5.30M |
| Schwab Us Broad Mkt EtfMFD | 2,687,620 | 2,676,232 | -11,388 | $69.10M | $70.20M | 2.83% | +$1.10M |
| Alphabet Cl C | 225,038 | 214,685 | -10,353 | $54.81M | $67.37M | 2.72% | +$12.56M |
| Vanguard Ttl Stk Mkt EtfMFD | 181,865 | 184,061 | +2,196 | $59.68M | $61.71M | 2.49% | +$2.03M |
| Spdr S&p Large Cap 500MFD ST STR P500ETF | 754,797 | 732,162 | -22,635 | $59.13M | $58.73M | 2.37% | -$396.7K |
| Ss&c Technologies | 605,615 | 607,989 | +2,374 | $53.75M | $53.15M | 2.14% | -$604.0K |
| Amazon.com, Inc.(AMZN) | 223,355 | 225,424 | +2,069 | $49.04M | $52.03M | 2.10% | +$2.99M |
| Visa Inc.(V) | 143,805 | 143,309 | -496 | $49.09M | $50.26M | 2.03% | +$1.17M |
| The Charles Schwab Corporation(SCHW) | 492,375 | 489,999 | -2,376 | $47.01M | $48.96M | 1.98% | +$1.95M |
| Abbott Labs | 304,512 | 316,783 | +12,271 | $40.79M | $39.69M | 1.60% | -$1.10M |
| Broadcom Inc.(AVGO) | 113,265 | 108,357 | -4,908 | $37.37M | $37.50M | 1.51% | +$135.1K |
| Ametek | 178,106 | 177,680 | -426 | $33.48M | $36.48M | 1.47% | +$3.00M |
| AbbVie Inc.(ABBV) | 161,916 | 157,876 | -4,040 | $37.49M | $36.07M | 1.46% | -$1.42M |
| Thermo Fisher Scientific Inc.(TMO) | 62,054 | 61,749 | -305 | $30.10M | $35.78M | 1.44% | +$5.68M |
| Stryker Corporation(SYK) | 99,492 | 101,686 | +2,194 | $36.78M | $35.74M | 1.44% | -$1.04M |
| Asml Holdings | 34,778 | 33,289 | -1,489 | $33.67M | $35.62M | 1.44% | +$1.95M |
| NVIDIA Corporation(NVDA) | 193,968 | 190,731 | -3,237 | $36.19M | $35.57M | 1.44% | -$619.2K |
| Principal Finl Group | 395,121 | 388,746 | -6,375 | $32.76M | $34.29M | 1.38% | +$1.53M |
| Intuit Inc.(INTU) | 49,303 | 50,704 | +1,401 | $33.67M | $33.59M | 1.36% | -$82.1K |
| Adobe Inc.(ADBE) | 93,300 | 94,438 | +1,138 | $32.91M | $33.05M | 1.33% | +$140.8K |
| Amphenol | 257,502 | 238,744 | -18,758 | $31.87M | $32.26M | 1.30% | +$398.0K |
| Synopsys, Inc.(SNPS) | 65,112 | 66,455 | +1,343 | $32.13M | $31.22M | 1.26% | -$910.4K |
| Analog Devices, Inc.(ADI) | 113,651 | 110,598 | -3,053 | $27.92M | $29.99M | 1.21% | +$2.07M |
| Aci Worldwide | 644,469 | 626,110 | -18,359 | $34.01M | $29.93M | 1.21% | -$4.07M |
| Veeva Systems Inc.(VEEV) | 118,273 | 132,808 | +14,535 | $35.23M | $29.65M | 1.20% | -$5.59M |
| PTC Inc.(PTC) | 155,938 | 160,978 | +5,040 | $31.66M | $28.04M | 1.13% | -$3.61M |
| Danaher Corporation(DHR) | 119,753 | 122,246 | +2,493 | $23.74M | $27.98M | 1.13% | +$4.24M |
| Schwab Total Stock Mkt-SelMFD | 1,629,405 | 1,602,741 | -26,664 | $26.38M | $26.27M | 1.06% | -$111.1K |
| The AES Corporation(AES) | 1,775,844 | 1,828,560 | +52,716 | $23.37M | $26.22M | 1.06% | +$2.85M |
| JPMorgan Chase & Co.(JPM) | 78,286 | 81,102 | +2,816 | $24.69M | $26.13M | 1.05% | +$1.44M |
| Equifax Inc.(EFX) | 114,820 | 119,181 | +4,361 | $29.45M | $25.86M | 1.04% | -$3.59M |
| Menasha Corp | 2,181 | 2,181 | 0 | $27.15M | $25.58M | 1.03% | -$1.57M |
| Mastercard Incorporated(MA) | 43,708 | 44,474 | +766 | $24.86M | $25.39M | 1.02% | +$527.9K |
| Global Payments | 318,378 | 312,370 | -6,008 | $26.45M | $24.18M | 0.98% | -$2.27M |
| Illumina, Inc.(ILMN) | 145,477 | 183,697 | +38,220 | $13.82M | $24.09M | 0.97% | +$10.28M |
| EVERTEC, Inc.(EVTC) | 805,116 | 808,974 | +3,858 | $27.20M | $23.53M | 0.95% | -$3.66M |
| Alphabet Cl A | 72,840 | 72,023 | -817 | $17.71M | $22.54M | 0.91% | +$4.84M |
| Affiliated Managers | 85,334 | 77,228 | -8,106 | $20.35M | $22.26M | 0.90% | +$1.92M |
| Ecolab Inc.(ECL) | 79,187 | 79,933 | +746 | $21.69M | $20.98M | 0.85% | -$702.1K |
| Fiserv, Inc.(FISV) | 296,639 | 309,470 | +12,831 | $38.25M | $20.79M | 0.84% | -$17.46M |
| Lowe's Companies, Inc.(LOW) | 86,509 | 84,253 | -2,256 | $21.74M | $20.32M | 0.82% | -$1.42M |
| Rockwell Automation, Inc.(ROK) | 50,783 | 49,907 | -876 | $17.75M | $19.42M | 0.78% | +$1.67M |
| Advanced Micro Devices, Inc.(AMD) | 92,267 | 89,336 | -2,931 | $14.93M | $19.13M | 0.77% | +$4.20M |
| Schwab Ftse Dev Ex-Us EtfIFD | 733,210 | 759,862 | +26,652 | $17.07M | $18.27M | 0.74% | +$1.20M |
| The Walt Disney Company(DIS) | 137,757 | 158,418 | +20,661 | $15.77M | $18.02M | 0.73% | +$2.25M |
| Mercantile Bank Corporation(MBWM) | 355,340 | 374,544 | +19,204 | $15.99M | $18.02M | 0.73% | +$2.03M |
| Wyndham Hotels & Resorts, Inc.(WH) | 235,806 | 236,624 | +818 | $18.84M | $17.88M | 0.72% | -$961.6K |
| Salesforce, Inc.(CRM) | 53,489 | 64,319 | +10,830 | $12.68M | $17.04M | 0.69% | +$4.36M |
| Costco Wholesale Corporation(COST) | 19,252 | 18,870 | -382 | $17.82M | $16.27M | 0.66% | -$1.55M |
| Roper Technologies, Inc.(ROP) | 31,855 | 36,317 | +4,462 | $15.89M | $16.17M | 0.65% | +$280.1K |
| Prosperity Bancshares, Inc.(PB) | 223,943 | 229,378 | +5,435 | $14.86M | $15.85M | 0.64% | +$993.7K |
| Spdr S&p Mid Cap 400 EtfMFD ST STR P400MID | 265,978 | 265,483 | -495 | $15.21M | $15.37M | 0.62% | +$162.9K |
| Illinois Tool Works Inc.(ITW) | 62,623 | 62,223 | -400 | $16.33M | $15.33M | 0.62% | -$1.00M |
| CrowdStrike Holdings, Inc.(CRWD) | 30,772 | 30,672 | -100 | $15.09M | $14.38M | 0.58% | -$712.2K |
| Repligen Corporation(RGEN) | 85,439 | 84,903 | -536 | $11.42M | $13.91M | 0.56% | +$2.49M |
| RPM International Inc.(RPM) | 133,715 | 132,849 | -866 | $15.76M | $13.82M | 0.56% | -$1.95M |
| PayPal Holdings, Inc.(PYPL) | 228,701 | 235,067 | +6,366 | $15.34M | $13.72M | 0.55% | -$1.61M |
| Fidelity National Information Services, Inc.(FIS) | 194,270 | 203,990 | +9,720 | $12.81M | $13.56M | 0.55% | +$747.0K |
| Intuitive Surgical, Inc.(ISRG) | 23,224 | 23,667 | +443 | $10.39M | $13.40M | 0.54% | +$3.02M |
| Eli Lilly and Company(LLY) | 13,508 | 12,173 | -1,335 | $10.31M | $13.08M | 0.53% | +$2.77M |
| Schwab Us Scap EtfMFD | 450,016 | 451,992 | +1,976 | $12.56M | $12.87M | 0.52% | +$317.3K |
| Tyler Technologies, Inc.(TYL) | 26,969 | 28,070 | +1,101 | $14.11M | $12.74M | 0.51% | -$1.37M |
| Prestige Consumer Hcare | 192,990 | 203,877 | +10,887 | $12.04M | $12.58M | 0.51% | +$534.6K |
| Schwab Us Large Equity EtfMFD | 472,254 | 467,361 | -4,893 | $12.44M | $12.58M | 0.51% | +$137.5K |
| Live Nation Entertainment, Inc.(LYV) | 81,366 | 85,552 | +4,186 | $13.30M | $12.19M | 0.49% | -$1.10M |
| Datadog, Inc.(DDOG) | 87,148 | 87,351 | +203 | $12.41M | $11.88M | 0.48% | -$531.0K |
| Price T Rowe Group | 157,509 | 114,811 | -42,698 | $16.17M | $11.75M | 0.47% | -$4.41M |
| Hologic | 258,979 | 156,485 | -102,494 | $17.48M | $11.66M | 0.47% | -$5.82M |
| Schwab Ftse Emerging EtfIFD | 323,345 | 339,263 | +15,918 | $10.79M | $11.11M | 0.45% | +$320.8K |
| Schwab Us Mid Cap EtfMFD | 362,557 | 363,057 | +500 | $10.75M | $10.92M | 0.44% | +$170.9K |
| Airbnb | 69,270 | 78,564 | +9,294 | $8.41M | $10.66M | 0.43% | +$2.25M |
| Meta Platforms, Inc.(META) | 15,921 | 15,868 | -53 | $11.69M | $10.47M | 0.42% | -$1.22M |
| Kimberly-Clark Corporation(KMB) | 107,246 | 101,667 | -5,579 | $13.33M | $10.26M | 0.41% | -$3.08M |
| Paycom Software, Inc.(PAYC) | 50,759 | 62,867 | +12,108 | $10.56M | $10.02M | 0.40% | -$546.5K |
| Ball | 189,333 | 186,970 | -2,363 | $9.55M | $9.90M | 0.40% | +$357.7K |
| Vanguard 500 Index (Adm)MFD | 13,394 | 15,587 | +2,193 | $8.27M | $9.85M | 0.40% | +$1.58M |
| Philip Morris International Inc.(PM) | 56,878 | 56,827 | -51 | $9.23M | $9.12M | 0.37% | -$110.5K |
| Vanguard S&p 500 Lc EtfMFD | 14,161 | 14,251 | +90 | $8.67M | $8.94M | 0.36% | +$265.8K |
| Spdr S&p Small Cap 600 EtfMFD | 188,392 | 185,575 | -2,817 | $8.73M | $8.70M | 0.35% | -$30.3K |
| UnitedHealth Group Incorporated(UNH) | 30,465 | 26,250 | -4,215 | $10.52M | $8.67M | 0.35% | -$1.85M |
| PepsiCo, Inc.(PEP) | 66,677 | 57,640 | -9,037 | $9.36M | $8.27M | 0.33% | -$1.09M |
| Zscaler, Inc.(ZS) | 36,580 | 36,558 | -22 | $10.96M | $8.22M | 0.33% | -$2.74M |
| Akamai Technologies, Inc.(AKAM) | 99,607 | 92,362 | -7,245 | $7.55M | $8.06M | 0.33% | +$512.4K |
| Union Pacific Corporation(UNP) | 32,738 | 31,933 | -805 | $7.74M | $7.39M | 0.30% | -$351.5K |
| Vanguard Emerging Mkts EtfIFD | 129,168 | 130,137 | +969 | $7.00M | $7.00M | 0.28% | -$2.2K |
| S&P Global Inc.(SPGI) | 7,728 | 13,150 | +5,422 | $3.76M | $6.87M | 0.28% | +$3.11M |
| Vanguard Ftse Wld Ex Us EtfIFD | 91,549 | 91,491 | -58 | $6.53M | $6.73M | 0.27% | +$196.2K |
| ServiceNow, Inc.(NOW) | 6,101 | 43,491 | +37,390 | $5.61M | $6.66M | 0.27% | +$1.05M |
| Spdr S&p Developed Ex-Us EtfIFD ST STR PO EX ETF | 145,378 | 141,850 | -3,528 | $6.22M | $6.30M | 0.25% | +$78.8K |
| Fastenal Company(FAST) | 153,716 | 153,716 | 0 | $7.54M | $6.17M | 0.25% | -$1.37M |
| Spdr Gold Trust (Collectible) | 15,536 | 15,472 | -64 | $5.52M | $6.13M | 0.25% | +$609.1K |
| Edward Lifesciences | 59,781 | 68,721 | +8,940 | $4.65M | $5.86M | 0.24% | +$1.21M |
| Johnson & Johnson(JNJ) | 27,672 | 28,073 | +401 | $5.13M | $5.81M | 0.23% | +$678.8K |
| Cadence Design Systems, Inc.(CDNS) | 16,149 | 17,999 | +1,850 | $5.67M | $5.63M | 0.23% | -$46.4K |
| Sysco Corporation(SYY) | 136,608 | 75,605 | -61,003 | $11.25M | $5.57M | 0.22% | -$5.68M |
| Calix, Inc.(CALX) | 96,001 | 98,383 | +2,382 | $5.89M | $5.21M | 0.21% | -$684.2K |
| Nicolet Bankshares Inc. | 39,232 | 38,760 | -472 | $5.28M | $4.70M | 0.19% | -$575.1K |
| Marriott International, Inc.(MAR) | 14,933 | 14,933 | 0 | $3.89M | $4.63M | 0.19% | +$743.7K |
| Vertex, Inc.(VERX) | 195,015 | 220,477 | +25,462 | $4.83M | $4.40M | 0.18% | -$431.5K |