Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET CL C | 225,038 | 214,685 | -10,353 | 54,808 | 67,368 | 2.72% | +12,560 |
| ILLUMINA(ILMN) | 145,477 | 183,697 | +38,220 | 13,816 | 24,094 | 0.97% | +10,278 |
| THERMO FISHER SCIENTIFIC(TMO) | 62,054 | 61,749 | -305 | 30,098 | 35,781 | 1.44% | +5,683 |
| ALPHABET CL A | 72,840 | 72,023 | -817 | 17,707 | 22,543 | 0.91% | +4,836 |
| SALESFORCE.COM(CRM) | 0 | 64,319 | +64,319 | 0 | 17,039 | 0.69% | +17,039 |
| DANAHER(DHR) | 119,753 | 122,246 | +2,493 | 23,742 | 27,985 | 1.13% | +4,242 |
| ADVANCED MICRO DEVICES(AMD) | 92,267 | 89,336 | -2,931 | 14,928 | 19,132 | 0.77% | +4,204 |
| APPLE(AAPL) | 361,995 | 354,142 | -7,853 | 92,175 | 96,277 | 3.88% | +4,102 |
| S&P GLOBAL(SPGI) | 7,728 | 13,150 | +5,422 | 3,761 | 6,872 | 0.28% | +3,111 |
| INTUITIVE SURGICAL | 0 | 23,667 | +23,667 | 0 | 13,404 | 0.54% | +13,404 |
| AMETEK | 178,106 | 177,680 | -426 | 33,484 | 36,479 | 1.47% | +2,996 |
| AMAZON.COM(AMZN) | 223,355 | 225,424 | +2,069 | 49,042 | 52,032 | 2.10% | +2,990 |
| AES CORP(AES) | 1,775,844 | 1,828,560 | +52,716 | 23,370 | 26,222 | 1.06% | +2,851 |
| TRADEWEB MARKETS(TW) | 0 | 26,361 | +26,361 | 0 | 2,835 | 0.11% | +2,835 |
| ELI LILLY & CO(LLY) | 0 | 12,173 | +12,173 | 0 | 13,082 | 0.53% | +13,082 |
| REPLIGEN(RGEN) | 85,439 | 84,903 | -536 | 11,421 | 13,912 | 0.56% | +2,492 |
| AMCOR(AMCR) | 0 | 283,156 | +283,156 | 0 | 2,362 | 0.10% | +2,362 |
| AIRBNB | 0 | 78,564 | +78,564 | 0 | 10,663 | 0.43% | +10,663 |
| WALT DISNEY(DIS) | 0 | 158,418 | +158,418 | 0 | 18,023 | 0.73% | +18,023 |
| ANALOG DEVICES(ADI) | 113,651 | 110,598 | -3,053 | 27,924 | 29,994 | 1.21% | +2,070 |
| VANGUARD TTL STK MKT ETF | 181,865 | 184,061 | +2,196 | 59,683 | 61,710 | 2.49% | +2,027 |
| MERCANTILE BANK(MBWM) | 0 | 374,544 | +374,544 | 0 | 18,016 | 0.73% | +18,016 |
| CHARLES SCHWAB(SCHW) | 492,375 | 489,999 | -2,376 | 47,007 | 48,956 | 1.98% | +1,949 |
| ASML HOLDINGS | 34,778 | 33,289 | -1,489 | 33,669 | 35,615 | 1.44% | +1,946 |
| AFFILIATED MANAGERS | 85,334 | 77,228 | -8,106 | 20,346 | 22,263 | 0.90% | +1,917 |
| ROCKWELL AUTOMATION(ROK) | 50,783 | 49,907 | -876 | 17,750 | 19,417 | 0.78% | +1,667 |
| VANGUARD 500 INDEX (ADM) | 13,394 | 15,587 | +2,193 | 8,268 | 9,848 | 0.40% | +1,580 |
| PRINCIPAL FINL GROUP | 395,121 | 388,746 | -6,375 | 32,759 | 34,291 | 1.38% | +1,532 |
| JP MORGAN CHASE(JPM) | 78,286 | 81,102 | +2,816 | 24,694 | 26,133 | 1.05% | +1,439 |
| FIRST ADVANTAGE(FA) | 158,236 | 253,661 | +95,425 | 2,435 | 3,686 | 0.15% | +1,250 |
| EDWARD LIFESCIENCES | 59,781 | 68,721 | +8,940 | 4,649 | 5,858 | 0.24% | +1,209 |
| JPMORGAN US TECH ETF U S TEC LEA ETF | 0 | 13,312 | +13,312 | 0 | 1,199 | 0.05% | +1,199 |
| SCHWAB FTSE DEV EX-US ETF | 733,210 | 759,862 | +26,652 | 17,069 | 18,267 | 0.74% | +1,198 |
| VANGUARD INFO TECH | 3,803 | 5,320 | +1,517 | 2,839 | 4,010 | 0.16% | +1,171 |
| VISA(V) | 0 | 143,309 | +143,309 | 0 | 50,260 | 2.03% | +50,260 |
| SCHWAB US BROAD MKT ETF | 2,687,620 | 2,676,232 | -11,388 | 69,099 | 70,198 | 2.83% | +1,099 |
| SERVICENOW(NOW) | 6,101 | 43,491 | +37,390 | 5,615 | 6,662 | 0.27% | +1,048 |
| PROSPERITY BANCSHARES(PB) | 0 | 229,378 | +229,378 | 0 | 15,852 | 0.64% | +15,852 |
| FIDELITY NATL INFO(FIS) | 0 | 203,990 | +203,990 | 0 | 13,557 | 0.55% | +13,557 |
| MARRIOTT INT'L(MAR) | 0 | 14,933 | +14,933 | 0 | 4,633 | 0.19% | +4,633 |
| JOHNSON&JOHNSON(JNJ) | 27,672 | 28,073 | +401 | 5,131 | 5,810 | 0.23% | +679 |
| SPDR GOLD TRUST (COLLECTIBLE) | 15,536 | 15,472 | -64 | 5,523 | 6,132 | 0.25% | +609 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 0 | 6,270 | +6,270 | 0 | 561 | 0.02% | +561 |
| PRESTIGE CONSUMER HCARE | 0 | 203,877 | +203,877 | 0 | 12,577 | 0.51% | +12,577 |
| MASTERCARD(MA) | 43,708 | 44,474 | +766 | 24,862 | 25,389 | 1.02% | +528 |
| AKAMAI TECH(AKAM) | 0 | 92,362 | +92,362 | 0 | 8,059 | 0.33% | +8,059 |
| LORD ABBETT BOND DEB | 0 | 69,342 | +69,342 | 0 | 505 | 0.02% | +505 |
| FIDELITY HIGH DIVIDEND | 0 | 8,502 | +8,502 | 0 | 482 | 0.02% | +482 |
| AMGEN(AMGN) | 0 | 10,764 | +10,764 | 0 | 3,523 | 0.14% | +3,523 |
| CISCO SYSTEMS(CSCO) | 0 | 47,412 | +47,412 | 0 | 3,652 | 0.15% | +3,652 |
| VANGUARD SMALL CAP VALUE | 0 | 2,143 | +2,143 | 0 | 454 | 0.02% | +454 |
| VERTEX PHARMACEUTICALS(VRTX) | 0 | 6,859 | +6,859 | 0 | 3,110 | 0.13% | +3,110 |
| GLAXO SMITHKLINE ADR(GSK) | 0 | 8,128 | +8,128 | 0 | 399 | 0.02% | +399 |
| AMPHENOL | 257,502 | 238,744 | -18,758 | 31,866 | 32,264 | 1.30% | +398 |
| WATERS CORP(WAT) | 0 | 4,890 | +4,890 | 0 | 1,857 | 0.07% | +1,857 |
| BALL | 0 | 186,970 | +186,970 | 0 | 9,904 | 0.40% | +9,904 |
| MONDRIAN INT'L VALUE | 0 | 19,686 | +19,686 | 0 | 341 | 0.01% | +341 |
| SCHWAB FTSE EMERGING ETF | 323,345 | 339,263 | +15,918 | 10,790 | 11,111 | 0.45% | +321 |
| SCHWAB US SCAP ETF | 450,016 | 451,992 | +1,976 | 12,555 | 12,873 | 0.52% | +317 |
| FEDEX(FDX) | 0 | 13,341 | +13,341 | 0 | 3,854 | 0.16% | +3,854 |
| COCA COLA(KO) | 0 | 31,211 | +31,211 | 0 | 2,182 | 0.09% | +2,182 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 1,124 | +1,124 | 0 | 284 | 0.01% | +284 |
| ROPER TECHNOLOGIES(ROP) | 0 | 36,317 | +36,317 | 0 | 16,166 | 0.65% | +16,166 |
| CATERPILLER(CAT) | 0 | 2,398 | +2,398 | 0 | 1,374 | 0.06% | +1,374 |
| VANGUARD S&P 500 LC ETF | 14,161 | 14,251 | +90 | 8,672 | 8,938 | 0.36% | +266 |
| SCHWAB LARGE CAP VALUE ETF | 0 | 125,136 | +125,136 | 0 | 3,705 | 0.15% | +3,705 |
| ROCHE HLDG LTD ADR | 0 | 26,305 | +26,305 | 0 | 1,357 | 0.05% | +1,357 |
| GOLDMAN SACHS GROUP INC(GS) | 2,864 | 2,883 | +19 | 2,281 | 2,534 | 0.10% | +253 |
| WAL-MART(WMT) | 0 | 14,942 | +14,942 | 0 | 1,665 | 0.07% | +1,665 |
| BANK FIRST NATIONAL CORP | 0 | 1,932 | +1,932 | 0 | 235 | 0.01% | +235 |
| IONIS PHARMACEUTICALS(IONS) | 16,610 | 16,610 | 0 | 1,087 | 1,314 | 0.05% | +227 |
| iSHARES CORE MSCI EMG MKTS | 0 | 64,193 | +64,193 | 0 | 4,315 | 0.17% | +4,315 |
| MCKESSON(MCK) | 0 | 4,484 | +4,484 | 0 | 3,678 | 0.15% | +3,678 |
| TWILIO INC A(TWLO) | 0 | 1,500 | +1,500 | 0 | 213 | 0.01% | +213 |
| INCYTE CORP | 14,350 | 14,398 | +48 | 1,217 | 1,422 | 0.06% | +205 |
| TE CONNECTIVITY PLC(TEL) | 0 | 889 | +889 | 0 | 202 | 0.01% | +202 |
| PLEXUS CORP(PLXS) | 0 | 1,372 | +1,372 | 0 | 202 | 0.01% | +202 |
| HARDING LOEVNER INTL EQUITY | 0 | 7,423 | +7,423 | 0 | 202 | 0.01% | +202 |
| VANGUARD MID CAP VALUE | 0 | 1,129 | +1,129 | 0 | 200 | 0.01% | +200 |
| VANGUARD FTSE WLD EX US ETF | 91,549 | 91,491 | -58 | 6,534 | 6,730 | 0.27% | +196 |
| VANGUARD FTSE DEV MKT | 33,303 | 34,922 | +1,619 | 1,996 | 2,182 | 0.09% | +186 |
| IQVIA HOLDINGS(IQV) | 0 | 6,240 | +6,240 | 0 | 1,407 | 0.06% | +1,407 |
| TOTAL MARKETS EQUITY POOL | 0 | 11,762 | +11,762 | 0 | 763 | 0.03% | +763 |
| SCHWAB US MID CAP ETF | 362,557 | 363,057 | +500 | 10,746 | 10,917 | 0.44% | +171 |
| RTX CORP(RTX) | 0 | 6,881 | +6,881 | 0 | 1,262 | 0.05% | +1,262 |
| SPDR S&P MID CAP 400 ETF ST STR P400MID | 265,978 | 265,483 | -495 | 15,211 | 15,374 | 0.62% | +163 |
| MERCK(MRK) | 0 | 10,912 | +10,912 | 0 | 1,149 | 0.05% | +1,149 |
| REGENERON PHARMACEUTIC(REGN) | 0 | 737 | +737 | 0 | 569 | 0.02% | +569 |
| EXELIXIS(EXEL) | 0 | 57,550 | +57,550 | 0 | 2,522 | 0.10% | +2,522 |
| ADOBE SYSTEMS(ADBE) | 0 | 94,438 | +94,438 | 0 | 33,052 | 1.33% | +33,052 |
| SCHWAB US LARGE EQUITY ETF | 472,254 | 467,361 | -4,893 | 12,439 | 12,577 | 0.51% | +137 |
| BROADCOM(AVGO) | 113,265 | 108,357 | -4,908 | 37,367 | 37,502 | 1.51% | +135 |
| JABIL CIRCUIT(JBL) | 0 | 14,595 | +14,595 | 0 | 3,328 | 0.13% | +3,328 |
| COGNIZANT CL A(CTSH) | 0 | 15,178 | +15,178 | 0 | 1,260 | 0.05% | +1,260 |
| INVESCO QQQ TRUST SERIES 1 | 460 | 655 | +195 | 276 | 402 | 0.02% | +126 |
| SPDR S&P 500 INDEX ETF | 6,049 | 6,083 | +34 | 4,030 | 4,148 | 0.17% | +118 |
| GRAINGER WW(GWW) | 0 | 2,005 | +2,005 | 0 | 2,023 | 0.08% | +2,023 |
| EPAM SYSTEMS | 0 | 2,050 | +2,050 | 0 | 420 | 0.02% | +420 |
| CAP ONE FINANCIAL(COF) | 0 | 4,594 | +4,594 | 0 | 1,113 | 0.04% | +1,113 |
| SPROTT PHYSICAL GOLD SILVER(CEF) | 0 | 11,500 | +11,500 | 0 | 527 | 0.02% | +527 |