Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC COM | 65,823 | 60,159 | -5,664 | 22 | 43 | 5.17% | +21 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 18,857 | 26,737 | +7,880 | 11 | 18 | 2.18% | +7 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 52,785 | 63,052 | +10,267 | 25 | 32 | 3.75% | +6 |
| JPMORGAN CHASE & CO COM(JPM) | 73,119 | 84,705 | +11,586 | 22 | 28 | 3.29% | +6 |
| BANK OF AMER CORP COM | 14,292 | 119,074 | +104,782 | 1 | 7 | 0.81% | +6 |
| NVIDIA CORPORATION COM(NVDA) | 10,030 | 37,136 | +27,106 | 2 | 7 | 0.88% | +6 |
| ALPHABET INC CAP STK CL A(GOOG) | 75,758 | 72,155 | -3,603 | 22 | 26 | 3.06% | +4 |
| ISHARES TR RUS 2000 GRW ETF | 78,777 | 72,513 | -6,264 | 25 | 29 | 3.39% | +4 |
| UNITEDHEALTH GROUP INC COM(UNH) | 30,829 | 28,869 | -1,960 | 8 | 12 | 1.43% | +4 |
| ISHARES TR MSCI EAFE ETF | 992,287 | 961,159 | -31,128 | 96 | 100 | 11.86% | +3 |
| HONEYWELL INTL INC COM | 0 | 14,369 | +14,369 | 0 | 3 | 0.38% | +3 |
| HONEYWELL AEROSPACE INC COM | 0 | 14,369 | +14,369 | 0 | 3 | 0.38% | +3 |
| VANGUARD INDEX FDS MCAP GR IDXVIP | 98,569 | 92,394 | -6,175 | 25 | 28 | 3.36% | +3 |
| ISHARES TR RUS 2000 VAL ETF | 142,405 | 132,146 | -10,259 | 27 | 29 | 3.47% | +2 |
| AMAZON COM INC COM(AMZN) | 112,579 | 107,196 | -5,383 | 23 | 26 | 3.03% | +2 |
| APPLE INC COM(AAPL) | 87,881 | 84,277 | -3,604 | 22 | 24 | 2.90% | +2 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 575,857 | 556,067 | -19,790 | 31 | 33 | 3.94% | +2 |
| ISHARES TR CORE S&P500 ETF | 0 | 2,752 | +2,752 | 0 | 2 | 0.24% | +2 |
| ELI LILLY & CO COM(LLY) | 2,238 | 3,321 | +1,083 | 2 | 4 | 0.47% | +2 |
| AXON ENTERPRISE INC COM(AXON) | 0 | 3,315 | +3,315 | 0 | 2 | 0.22% | +2 |
| ALPHABET INC CAP STK CL C(GOOG) | 43,841 | 40,053 | -3,788 | 13 | 14 | 1.68% | +2 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 749 | +749 | 0 | 1 | 0.18% | +1 |
| BERKSHIRE HATHAWAY INC DEL CL A | 20 | 21 | +1 | 14 | 16 | 1.87% | +1 |
| SERVICETITAN INC SHS CL A(TTAN) | 4,000 | 22,300 | +18,300 | 0 | 2 | 0.19% | +1 |
| GE VERNOVA INC COM(GEV) | 4,256 | 4,259 | +3 | 4 | 5 | 0.59% | +1 |
| HOME DEPOT INC COM(HD) | 28,848 | 30,557 | +1,709 | 9 | 11 | 1.28% | +1 |
| GENERAC HLDGS INC COM(GNRC) | 12,375 | 12,375 | 0 | 2 | 4 | 0.43% | +1 |
| AMERICAN EXPRESS CO COM(AXP) | 37,869 | 36,591 | -1,278 | 11 | 12 | 1.47% | +1 |
| ROCKWELL AUTOMATION INC COM(ROK) | 6,535 | 6,537 | +2 | 2 | 3 | 0.38% | +1 |
| STARBUCKS CORP COM(SBUX) | 78,147 | 76,964 | -1,183 | 7 | 8 | 0.93% | +1 |
| DEERE & CO COM(DE) | 15,369 | 14,986 | -383 | 9 | 10 | 1.13% | +1 |
| VISA INC COM CL A(V) | 5,223 | 7,038 | +1,815 | 2 | 2 | 0.29% | +1 |
| PSB HLDGS INC WIS COM | 35,373 | 35,373 | 0 | 1 | 2 | 0.21% | +1 |
| CATERPILLAR INC COM(CAT) | 2,219 | 2,224 | +5 | 2 | 2 | 0.28% | +1 |
| META PLATFORMS INC CL A(META) | 1,054 | 2,423 | +1,369 | 1 | 1 | 0.16% | +1 |
| VANGUARD INDEX FDS GROWTH ETF | 8,939 | 53,570 | +44,631 | 4 | 5 | 0.55% | +1 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 3,722 | +3,722 | 0 | 1 | 0.08% | +1 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 1,695 | 1,698 | +3 | 1 | 1 | 0.15% | +1 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS(TSM) | 0 | 1,286 | +1,286 | 0 | 1 | 0.07% | +1 |
| CISCO SYS INC COM(CSCO) | 15,074 | 15,123 | +49 | 1 | 2 | 0.21% | +1 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 3,543 | +3,543 | 0 | 1 | 0.07% | +1 |
| SERVICENOW INC COM(NOW) | 55,533 | 64,514 | +8,981 | 6 | 6 | 0.76% | +1 |
| MEDLINE INC COM CL A(MDLN) | 0 | 14,500 | +14,500 | 0 | 1 | 0.07% | +1 |
| INTEL CORP COM(INTC) | 5,907 | 5,958 | +51 | 0 | 1 | 0.10% | +1 |
| VANGUARD INDEX FDS TOTAL STK MKT | 18,731 | 17,750 | -981 | 6 | 7 | 0.78% | +1 |
| VANGUARD STAR FDS VG TL INTL STK F | 65,381 | 65,411 | +30 | 5 | 6 | 0.66% | +1 |
| CVS HEALTH CORP COM(CVS) | 0 | 5,090 | +5,090 | 0 | 1 | 0.06% | +1 |
| INTUIT COM(INTU) | 0 | 1,895 | +1,895 | 0 | 0 | 0.06% | 0 |
| TEXAS PACIFIC LAND CORPORATI COM(TPL) | 0 | 1,125 | +1,125 | 0 | 0 | 0.06% | 0 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 802 | +802 | 0 | 0 | 0.06% | 0 |
| UBER TECHNOLOGIES INC COM(UBER) | 14,885 | 20,903 | +6,018 | 1 | 2 | 0.18% | 0 |
| TEXAS INSTRS INC COM(TXN) | 1,834 | 2,594 | +760 | 0 | 1 | 0.09% | 0 |
| TRANSDIGM GROUP INC COM(TDG) | 2,325 | 2,325 | 0 | 3 | 3 | 0.37% | 0 |
| VANGUARD INDEX FDS MCAP VL IDXVIP | 154,707 | 146,282 | -8,425 | 29 | 29 | 3.43% | 0 |
| BOEING CO COM(BA) | 9,235 | 10,244 | +1,009 | 2 | 2 | 0.26% | 0 |
| GUARDANT HEALTH INC COM(GH) | 0 | 2,500 | +2,500 | 0 | 0 | 0.04% | 0 |
| VANGUARD INDEX FDS VALUE ETF | 17,379 | 17,314 | -65 | 3 | 4 | 0.45% | 0 |
| RB GLOBAL INC COM(RBA) | 17,570 | 17,570 | 0 | 2 | 2 | 0.24% | 0 |
| RUBRIK INC. CL A(RBRK) | 0 | 4,500 | +4,500 | 0 | 0 | 0.04% | 0 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 1,022 | +1,022 | 0 | 0 | 0.04% | 0 |
| INVESCO QQQ TR UNIT SER 1 | 1,932 | 1,917 | -15 | 1 | 1 | 0.17% | 0 |
| GE AEROSPACE COM NEW(GE) | 3,103 | 3,116 | +13 | 1 | 1 | 0.14% | 0 |
| PROSHARES TR PSHS ULT S&P 500 PSHS ULT S&P 500 | 18,110 | 18,110 | 0 | 1 | 1 | 0.14% | 0 |
| BROADCOM INC COM(AVGO) | 3,638 | 3,688 | +50 | 1 | 1 | 0.17% | 0 |
| EVERPURE INC CL A(P) | 27,340 | 23,840 | -3,500 | 2 | 2 | 0.22% | 0 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 0 | 2,905 | +2,905 | 0 | 0 | 0.03% | 0 |
| HEWLETT PACKARD ENTERPRISE C COM(HPE) | 0 | 5,712 | +5,712 | 0 | 0 | 0.03% | 0 |
| HOWMET AEROSPACE INC COM(HWM) | 6,133 | 6,199 | +66 | 1 | 2 | 0.20% | 0 |
| WOODWARD INC COM(WWD) | 3,692 | 3,692 | 0 | 1 | 2 | 0.19% | 0 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 212 | +212 | 0 | 0 | 0.03% | 0 |
| STATE STR SPDR S&P 500 ETF T TR UNIT(SPY) | 2,540 | 2,527 | -13 | 2 | 2 | 0.22% | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR COM(ADPT) | 16,000 | 21,000 | +5,000 | 0 | 0 | 0.05% | 0 |
| NICOLET BANKSHARES INC COM | 0 | 1,340 | +1,340 | 0 | 0 | 0.03% | 0 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 0 | 2,286 | +2,286 | 0 | 0 | 0.03% | 0 |
| FASTENAL CO COM(FAST) | 75,150 | 77,167 | +2,017 | 3 | 4 | 0.44% | 0 |
| CASELLA WASTE SYS INC CL A(CWST) | 0 | 2,250 | +2,250 | 0 | 0 | 0.03% | 0 |
| KLA CORP COM NEW(KLAC) | 0 | 718 | +718 | 0 | 0 | 0.03% | 0 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM NASDAQ EQT PREM | 0 | 3,500 | +3,500 | 0 | 0 | 0.03% | 0 |
| AAR CORP COM | 6,250 | 6,250 | 0 | 1 | 1 | 0.11% | 0 |
| INTUITIVE SURGICAL INC COM NEW | 3,170 | 4,170 | +1,000 | 1 | 2 | 0.20% | 0 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 5,559 | 5,488 | -71 | 1 | 2 | 0.18% | 0 |
| NOVANTA INC COM(NOVT) | 4,283 | 4,283 | 0 | 1 | 1 | 0.08% | 0 |
| IRHYTHM HOLDINGS INC COM(IRTC) | 10,520 | 12,020 | +1,500 | 1 | 1 | 0.17% | 0 |
| SHERWIN WILLIAMS CO COM(SHW) | 950 | 1,356 | +406 | 0 | 0 | 0.06% | 0 |
| WABTEC COM(WAB) | 3,648 | 3,940 | +292 | 1 | 1 | 0.13% | 0 |
| DUTCH BROS INC CL A(BROS) | 7,000 | 7,000 | 0 | 0 | 1 | 0.06% | 0 |
| VANGUARD WORLD FD ESG INTL STK ETF | 27,684 | 25,902 | -1,782 | 2 | 2 | 0.25% | 0 |
| ECOLAB INC COM(ECL) | 10,637 | 10,641 | +4 | 3 | 3 | 0.35% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF ST STR TECHN ETF | 2,156 | 2,156 | 0 | 0 | 0 | 0.05% | 0 |
| LINDE PLC SHS(LIN) | 5,045 | 5,054 | +9 | 3 | 3 | 0.31% | 0 |
| TOAST INC CL A(TOST) | 45,550 | 47,550 | +2,000 | 1 | 1 | 0.16% | 0 |
| ISHARES TR ESG MSCI KLD ETF | 13,192 | 12,029 | -1,163 | 2 | 2 | 0.20% | 0 |
| UL SOLUTIONS INC CLASS A COM SHS(ULS) | 6,850 | 6,850 | 0 | 1 | 1 | 0.08% | 0 |
| DEXCOM INC COM(DXCM) | 23,645 | 23,645 | 0 | 1 | 2 | 0.19% | 0 |
| VANGUARD INDEX FDS SML CP GRW ETF | 1,799 | 1,784 | -15 | 1 | 1 | 0.08% | 0 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | 8,294 | 11,294 | +3,000 | 0 | 0 | 0.04% | 0 |
| WATSCO INC COM(WSO) | 1,825 | 1,825 | 0 | 1 | 1 | 0.09% | 0 |
| DIMENSIONAL ETF TRUST US TARGETED VLU US TARGETED VLU | 12,851 | 12,851 | 0 | 1 | 1 | 0.11% | 0 |
| BANK MONTREAL MEDIUM COM | 2,189 | 2,189 | 0 | 0 | 0 | 0.05% | 0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,732 | 2,375 | -357 | 2 | 2 | 0.29% | 0 |