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The Analysis of NORTH STAR ASSET MANAGEMENT INC's Holdings & P&L

Currently, NORTH STAR ASSET MANAGEMENT INC holds 356 types of securities in its portfolio with a total value $2.3B. In the most recent quarter, they have increased their positions in N/A (+88.8K shares, valued at $9.3M), N/A (+46.5K shares, valued at $8.9M), VUG (+7.6K shares, valued at $3.3M); decreased their positions in SPYM (-137.6K shares, valued at $10.5M), N/A (-226.7K shares, valued at $9.0M), N/A (-4.2K shares, valued at $5.5M); initiated new positions in N/A (+46.5K shares, valued at $8.9M), N/A (+34.9K shares, valued at $1.3M), N/A (+11.9K shares, valued at $1.2M).

1M P&L

+43.4M+2.49%

3M P&L

-2.0M-0.11%

HY P&L

+9.8M+0.55%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A348.3M

20.7%

2Software - Infrastructure142.0M

8.4%

3Software - Application94.1M

5.6%

Top Industries by Stock Count

1N/A51 stocks

23.9%

2Drug Manufacturers - General9 stocks

4.2%

3Software - Infrastructure8 stocks

3.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE348.8K shares-1.52%2026-03-312026-05-06

SCHB SCHWAB US BROAD MKT ETF2.7M shares0.16%2026-03-312026-05-06

VTI VANGUARD TTL STK MKT ETF186.5K shares1.30%2026-03-312026-05-06

ALPHABET CL C ALPHABET CL C206.6K shares-3.74%2026-03-312026-05-06

MSFT MICROSOFT159.1K shares1.15%2026-03-312026-05-06

AMZN AMAZON.COM226.5K shares0.47%2026-03-312026-05-06

SCHW CHARLES SCHWAB485.8K shares-0.85%2026-03-312026-05-06

SPYM SPDR S&P LARGE CAP 500594.5K shares-18.80%2026-03-312026-05-06

Sponsored

V VISA143.3K shares0.03%2026-03-312026-05-06

SS&C TECHNOLOGIES SS&C TECHNOLOGIES610.0K shares0.33%2026-03-312026-05-06

ASML HOLDINGS ASML HOLDINGS29.1K shares-12.51%2026-03-312026-05-06

AME AMETEK175.3K shares-1.31%2026-03-312026-05-06

PRINCIPAL FINL GROUP PRINCIPAL FINL GROUP382.0K shares-1.72%2026-03-312026-05-06

ABBVIE ABBVIE157.1K shares-0.47%2026-03-312026-05-06

ADI ANALOG DEVICES106.6K shares-3.65%2026-03-312026-05-06

ABT ABBOTT LABS326.8K shares3.16%2026-03-312026-05-06

Sponsored

SYK STRYKER102.0K shares0.36%2026-03-312026-05-06

NVDA NVIDIA189.5K shares-0.64%2026-03-312026-05-06

BROADCOM BROADCOM105.4K shares-2.71%2026-03-312026-05-06

TMO THERMO FISHER SCIENTIFIC61.7K shares-0.01%2026-03-312026-05-06

APH AMPHENOL229.4K shares-3.91%2026-03-312026-05-06

SNPS SYNOPSYS66.7K shares0.30%2026-03-312026-05-06

MENASHA CORP MENASHA CORP2.2K shares0.00%2026-03-312026-05-06

VEEV VEEVA SYSTEMS145.1K shares9.27%2026-03-312026-05-06

Sponsored

SCHWAB TOTAL STOCK MKT-SEL SCHWAB TOTAL STOCK MKT-SEL1.6M shares-1.15%2026-03-312026-05-06

AES AES CORP1.8M shares-3.47%2026-03-312026-05-06

JPM JP MORGAN CHASE83.9K shares3.49%2026-03-312026-05-06

ACIW ACI WORLDWIDE588.9K shares-5.94%2026-03-312026-05-06

ADBE ADOBE SYSTEMS98.6K shares4.37%2026-03-312026-05-06

ILMN ILLUMINA190.9K shares3.90%2026-03-312026-05-06

DHR DANAHER124.0K shares1.44%2026-03-312026-05-06

PTC INC PTC INC162.9K shares1.19%2026-03-312026-05-06

Sponsored

INTU INTUIT53.0K shares4.51%2026-03-312026-05-06

EVTC EVERTEC805.8K shares-0.39%2026-03-312026-05-06

MA MASTERCARD45.2K shares1.63%2026-03-312026-05-06

EFX EQUIFAX121.3K shares1.78%2026-03-312026-05-06

ECL ECOLAB80.8K shares1.08%2026-03-312026-05-06

GLOBAL PAYMENTS GLOBAL PAYMENTS316.6K shares1.35%2026-03-312026-05-06

ALPHABET CL A ALPHABET CL A70.6K shares-1.99%2026-03-312026-05-06

AMG AFFILIATED MANAGERS70.2K shares-9.11%2026-03-312026-05-06

Sponsored

MBWM MERCANTILE BANK383.2K shares2.31%2026-03-312026-05-06

WYNDHAM HOTELS & RESORTS WYNDHAM HOTELS & RESORTS235.8K shares-0.36%2026-03-312026-05-06

LOW LOWE'S COMPANIES80.8K shares-4.09%2026-03-312026-05-06

SCHF SCHWAB FTSE DEV EX-US ETF770.7K shares1.42%2026-03-312026-05-06

FI FISERV333.6K shares7.80%2026-03-312026-05-06

COST COSTCO WHOLESALE18.3K shares-2.77%2026-03-312026-05-06

AMD ADVANCED MICRO DEVICES87.7K shares-1.81%2026-03-312026-05-06

ROK ROCKWELL AUTOMATION48.5K shares-2.80%2026-03-312026-05-06

Sponsored

ITW ILLINOIS TOOL61.9K shares-0.52%2026-03-312026-05-06

DIS WALT DISNEY163.5K shares3.23%2026-03-312026-05-06

PB PROSPERITY BANCSHARES233.2K shares1.67%2026-03-312026-05-06

SPMD SPDR S&P MID CAP 400 ETF255.0K shares-3.93%2026-03-312026-05-06

SERVICENOW SERVICENOW132.3K shares204.09%2026-03-312026-05-06

ROP ROPER TECHNOLOGIES38.8K shares6.93%2026-03-312026-05-06

SCHA SCHWAB US SCAP ETF460.5K shares1.87%2026-03-312026-05-06

CRM SALESFORCE.COM71.6K shares11.25%2026-03-312026-05-06

Sponsored

RPM RPM133.3K shares0.36%2026-03-312026-05-06

LYV LIVE NATION ENTERTAINMENT85.7K shares0.22%2026-03-312026-05-06

VANGUARD 500 INDEX (ADM) VANGUARD 500 INDEX (ADM)21.0K shares35.02%2026-03-312026-05-06

PRESTIGE CONSUMER HCARE PRESTIGE CONSUMER HCARE211.8K shares3.90%2026-03-312026-05-06

SCHX SCHWAB US LARGE EQUITY ETF484.3K shares3.62%2026-03-312026-05-06

CROWDSTRIKE HOLDINGS CROWDSTRIKE HOLDINGS30.4K shares-0.88%2026-03-312026-05-06

SCHE SCHWAB FTSE EMERGING ETF343.4K shares1.22%2026-03-312026-05-06

SCHM SCHWAB US MID CAP ETF365.4K shares0.63%2026-03-312026-05-06

Sponsored

PAYPAL HOLDINGS PAYPAL HOLDINGS249.8K shares6.26%2026-03-312026-05-06

BALL BALL190.2K shares1.71%2026-03-312026-05-06

ISRG INTUITIVE SURGICAL23.7K shares0.34%2026-03-312026-05-06

TYL TYLER TECH31.8K shares13.16%2026-03-312026-05-06

LLY ELI LILLY & CO11.6K shares-4.86%2026-03-312026-05-06

DATADOG DATADOG89.4K shares2.35%2026-03-312026-05-06

FIS FIDELITY NATL INFO221.9K shares8.77%2026-03-312026-05-06

ABNB AIRBNB81.3K shares3.43%2026-03-312026-05-06

Sponsored

AKAMAI TECH AKAMAI TECH86.3K shares-6.53%2026-03-312026-05-06

RGEN REPLIGEN84.0K shares-1.11%2026-03-312026-05-06

KMB KIMBERLY-CLARK102.3K shares0.61%2026-03-312026-05-06

PM PHILIP MORRIS INT'L56.9K shares0.18%2026-03-312026-05-06

PEP PEPSICO58.2K shares1.03%2026-03-312026-05-06

VANGUARD S&P 500 LC ETF VANGUARD S&P 500 LC ETF15.1K shares5.96%2026-03-312026-05-06

META META PLATFORMS15.7K shares-1.17%2026-03-312026-05-06

INVESCO S&P EQUAL WEIGHT 500 INVESCO S&P EQUAL WEIGHT 50046.5K sharesnew addition2026-03-312026-05-06

Sponsored

PRICE T ROWE GROUP PRICE T ROWE GROUP97.4K shares-15.14%2026-03-312026-05-06

HOLX HOLOGIC102.4K shares-34.55%2026-03-312026-05-06

UNP UNION PACIFIC CORP31.7K shares-0.86%2026-03-312026-05-06

VWO VANGUARD EMERGING MKTS ETF141.6K shares8.79%2026-03-312026-05-06

PAYCOM SOFTWARE PAYCOM SOFTWARE62.8K shares-0.18%2026-03-312026-05-06

SPDR S&P SMALL CAP 600 ETF SPDR S&P SMALL CAP 600 ETF155.9K shares-15.97%2026-03-312026-05-06

UNITED HEALTHCARE UNITED HEALTHCARE27.3K shares4.13%2026-03-312026-05-06

FAST FASTENAL153.6K shares-0.07%2026-03-312026-05-06

Sponsored

JNJ JOHNSON&JOHNSON28.5K shares1.68%2026-03-312026-05-06

VEU VANGUARD FTSE WLD EX US ETF91.9K shares0.49%2026-03-312026-05-06

SPDR GOLD TRUST (COLLECTIBLE) SPDR GOLD TRUST (COLLECTIBLE)15.7K shares1.53%2026-03-312026-05-06

S&P GLOBAL S&P GLOBAL14.9K shares13.01%2026-03-312026-05-06

VUG VANGUARD GROWTH ETF13.8K shares120.92%2026-03-312026-05-06

SPDW SPDR S&P DEVELOPED EX-US ETF128.3K shares-9.53%2026-03-312026-05-06

EW EDWARD LIFESCIENCES72.2K shares5.10%2026-03-312026-05-06

NICOLET BANKSHARES INC. NICOLET BANKSHARES INC.38.3K shares-1.26%2026-03-312026-05-06

Sponsored

ZSCALER ZSCALER38.9K shares6.34%2026-03-312026-05-06

CDNS CADENCE DESIGN SYSTEMS19.1K shares6.30%2026-03-312026-05-06

SPEM SPDR S&P EMERGING ETF110.9K shares76.05%2026-03-312026-05-06

XLE ENERGY SELECT SECTOR SPDR80.6K shares-0.50%2026-03-312026-05-06

MAR MARRIOTT INT'L14.9K shares0.00%2026-03-312026-05-06

CALX CALIX99.5K shares1.10%2026-03-312026-05-06

iSHARES CORE MSCI EMG MKTS iSHARES CORE MSCI EMG MKTS66.0K shares2.75%2026-03-312026-05-06

XOM EXXON MOBIL CORP26.7K shares2.08%2026-03-312026-05-06

Sponsored

SPDR S&P 500 INDEX ETF SPDR S&P 500 INDEX ETF6.4K shares5.82%2026-03-312026-05-06

AFL AFLAC37.5K shares-1.29%2026-03-312026-05-06

CVX CHEVRON CORP19.6K shares5.91%2026-03-312026-05-06

BA BOEING19.9K shares2.15%2026-03-312026-05-06

SCHV SCHWAB LARGE CAP VALUE ETF127.6K shares1.96%2026-03-312026-05-06

JBL JABIL CIRCUIT14.6K shares0.00%2026-03-312026-05-06

MCK MCKESSON4.5K shares-0.13%2026-03-312026-05-06

TW TRADEWEB MARKETS32.8K shares24.40%2026-03-312026-05-06

Sponsored

AMGN AMGEN10.8K shares0.26%2026-03-312026-05-06

CSCO CISCO SYSTEMS46.7K shares-1.50%2026-03-312026-05-06

FDX FEDEX9.8K shares-26.50%2026-03-312026-05-06

VANGUARD TTL STK MKT ADM VANGUARD TTL STK MKT ADM22.0K shares2.79%2026-03-312026-05-06

SYY SYSCO CORPORATION46.8K shares-38.08%2026-03-312026-05-06

VDE VANGUARD ENERGY ETF18.6K shares-0.60%2026-03-312026-05-06

VZ VERIZON COMMUNICATIONS63.9K shares-14.70%2026-03-312026-05-06

QCOM QUALCOMM24.1K shares-4.50%2026-03-312026-05-06

Sponsored

VRTX VERTEX PHARMACEUTICALS6.9K shares0.00%2026-03-312026-05-06

ORCL ORACLE20.2K shares-4.87%2026-03-312026-05-06

ASB ASSOCIATED BANK109.6K shares0.00%2026-03-312026-05-06

VERX VERTEX237.9K shares7.89%2026-03-312026-05-06

AMER EUROPACIFIC GRWTH Cl F-2 AMER EUROPACIFIC GRWTH Cl F-247.9K shares-0.42%2026-03-312026-05-06

RMD RESMED12.4K shares6.05%2026-03-312026-05-06

VIG VANGUARD DVD12.2K shares0.01%2026-03-312026-05-06

GE AEROSPACE GE AEROSPACE9.0K shares0.87%2026-03-312026-05-06

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VEA VANGUARD FTSE DEV MKT39.1K shares12.04%2026-03-312026-05-06

NKE NIKE INC CL B47.0K shares-21.19%2026-03-312026-05-06

EXELIXIS EXELIXIS57.5K shares0.00%2026-03-312026-05-06

ADAMS NATURAL RESOURCES ADAMS NATURAL RESOURCES88.0K shares0.70%2026-03-312026-05-06

GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC2.9K shares0.00%2026-03-312026-05-06

BTO J.HANCOCK FINL OPP FUND67.8K shares-0.39%2026-03-312026-05-06

FA FIRST ADVANTAGE206.4K shares-18.62%2026-03-312026-05-06

ALTRIA GROUP ALTRIA GROUP36.2K shares0.04%2026-03-312026-05-06

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KO COCA COLA31.0K shares-0.52%2026-03-312026-05-06

PG PROCTER & GAMBLE16.2K shares1.51%2026-03-312026-05-06

BERKSHIRE HATHAWAY CL B BERKSHIRE HATHAWAY CL B4.7K shares-4.22%2026-03-312026-05-06

MCD MCDONALDS7.2K shares6.60%2026-03-312026-05-06

AMCOR AMCOR56.4K shares-80.07%2026-03-312026-05-06

CSGP COSTAR GROUP54.4K shares41.35%2026-03-312026-05-06

GWW GRAINGER WW2.0K shares0.00%2026-03-312026-05-06

HD HOME DEPOT6.6K shares-1.51%2026-03-312026-05-06

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TWEEDY BRN GLOBAL VALUE TWEEDY BRN GLOBAL VALUE74.9K shares-1.49%2026-03-312026-05-06

VTV VANGUARD VALUE ETF10.8K shares-2.72%2026-03-312026-05-06

IVV ISHARES S&P 5003.2K shares-2.91%2026-03-312026-05-06

CHD CHURCH & DWIGHT22.1K shares-3.25%2026-03-312026-05-06

WMT WAL-MART16.0K shares7.23%2026-03-312026-05-06

IJH ISHARES S&P 400 MIDCAP ETF28.7K shares3.13%2026-03-312026-05-06

VXUS VANGUARD TOTAL INTL STOCK24.8K shares74.74%2026-03-312026-05-06

GEV GE VERNOVA2.1K shares-1.02%2026-03-312026-05-06

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CAT CATERPILLER2.4K shares1.42%2026-03-312026-05-06

VANGUARD TAX-MGD CAP APPREC VANGUARD TAX-MGD CAP APPREC4.9K shares115.35%2026-03-312026-05-06

VYM VANGUARD HIGH DIVIDEND YIELD11.1K shares-0.23%2026-03-312026-05-06

CME GROUP CME GROUP5.5K shares-0.41%2026-03-312026-05-06

MDLZ MONDELEZ INTL INC27.5K shares-0.04%2026-03-312026-05-06

IBM IBM6.4K shares4.29%2026-03-312026-05-06

INTC INTEL34.7K shares-2.27%2026-03-312026-05-06

PALANTIR TECH PALANTIR TECH10.4K shares-5.97%2026-03-312026-05-06

Sponsored

NVO NOVO NORDISK41.0K shares0.00%2026-03-312026-05-06

WAT WATERS CORP4.9K shares0.72%2026-03-312026-05-06

BRK.A BERKSHIRE HATHAWAY A2 shares0.00%2026-03-312026-05-06

ADYEN ADR ADYEN ADR142.1K shares-22.51%2026-03-312026-05-06

AVANTOR AVANTOR180.4K shares-24.27%2026-03-312026-05-06

INCYTE CORP INCYTE CORP14.4K shares0.07%2026-03-312026-05-06

EMR EMERSON ELECTRIC10.3K shares-0.05%2026-03-312026-05-06

AVUV AVANTIS US SMALL CAP ETF12.1K shares55.12%2026-03-312026-05-06

Sponsored

RTX CORP RTX CORP6.9K shares0.26%2026-03-312026-05-06

MERCK MERCK11.0K shares0.36%2026-03-312026-05-06

ROCHE HLDG LTD ADR ROCHE HLDG LTD ADR26.3K shares0.00%2026-03-312026-05-06

AMERICAN BALANCED FD AMERICAN BALANCED FD34.9K sharesnew addition2026-03-312026-05-06

VAN WELLINGTON ADM #571 VAN WELLINGTON ADM #57117.4K shares0.00%2026-03-312026-05-06

MMM 3M COMPANY8.9K shares4.63%2026-03-312026-05-06

TESLA MOTORS TESLA MOTORS3.4K shares2.02%2026-03-312026-05-06

FDVV FIDELITY HIGH DIVIDEND22.7K shares167.23%2026-03-312026-05-06

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IONS IONIS PHARMACEUTICALS16.6K shares0.00%2026-03-312026-05-06

YUM YUM BRANDS7.9K shares-3.08%2026-03-312026-05-06

VANGUARD SMALL CAP INDEX VANGUARD SMALL CAP INDEX9.8K shares3.15%2026-03-312026-05-06

T ROWE PRICE EQ INDEX 500 T ROWE PRICE EQ INDEX 5007.2K shares0.00%2026-03-312026-05-06

VANGUARD TAX-MGD SMALL CAP VANGUARD TAX-MGD SMALL CAP11.9K sharesnew addition2026-03-312026-05-06

SCHWAB LARGE-CAP INDEX MF SCHWAB LARGE-CAP INDEX MF71.5K shares12.78%2026-03-312026-05-06

ITOT ISHARES CORE S&P TOTAL US8.4K shares0.00%2026-03-312026-05-06

PFE PFIZER41.6K shares-4.57%2026-03-312026-05-06

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TXN TEXAS INSTR6.0K shares-0.71%2026-03-312026-05-06

ADP AUTOMATIC DATA PROCESSNG5.5K shares0.00%2026-03-312026-05-06

BMO BANK OF MONTREAL8.1K shares0.00%2026-03-312026-05-06

PANW PALO ALTO NETWORKS6.8K shares0.10%2026-03-312026-05-06

IQVIA HOLDINGS IQVIA HOLDINGS6.3K shares1.28%2026-03-312026-05-06

OSK OSHKOSH TRUCK7.3K shares-9.48%2026-03-312026-05-06

VANGUARD GROWTH INDEX (ADM) VANGUARD GROWTH INDEX (ADM)4.7K shares27.95%2026-03-312026-05-06

NSC NORFOLK SOUTHERN3.7K shares-0.41%2026-03-312026-05-06

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VANGUARD MID CAP ADM VANGUARD MID CAP ADM2.9K shares1.48%2026-03-312026-05-06

HUBBELL HUBBELL2.1K shares0.00%2026-03-312026-05-06

WFC WELLS FARGO & CO13.1K shares-4.94%2026-03-312026-05-06

NVS NOVARTIS6.2K shares0.00%2026-03-312026-05-06

FIDELITY 500 INDEX FIDELITY 500 INDEX4.1K shares28.66%2026-03-312026-05-06

CL COLGATE-PALMOLIVE10.7K shares1.62%2026-03-312026-05-06

CTSH COGNIZANT CL A14.5K shares-4.61%2026-03-312026-05-06

VBK VANGUARD SMALL CAP GROWTH2.9K sharesnew addition2026-03-312026-05-06

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LINDE PUBLIC LTD LINDE PUBLIC LTD1.7K shares0.00%2026-03-312026-05-06

FIDELITY GROWTH FD FIDELITY GROWTH FD18.3K shares148.69%2026-03-312026-05-06

VANGUARD HEALTH CARE (ADM) VANGUARD HEALTH CARE (ADM)6.2K sharesnew addition2026-03-312026-05-06

FERRARI NV FERRARI NV2.5K sharesnew addition2026-03-312026-05-06

COF CAP ONE FINANCIAL4.6K shares1.20%2026-03-312026-05-06

USB US BANCORP DEL15.8K shares0.00%2026-03-312026-05-06

COMCAST CORP CL A COMCAST CORP CL A28.6K shares0.00%2026-03-312026-05-06

FUNDAMENTAL INVESTORS FUNDAMENTAL INVESTORS9.1K shares129.87%2026-03-312026-05-06

Sponsored

VRSN VERISIGN INC3.2K shares0.00%2026-03-312026-05-06

INVESCO QQQ TRUST SERIES 1 INVESCO QQQ TRUST SERIES 11.4K shares108.70%2026-03-312026-05-06

VANGUARD INFO TECH VANGUARD INFO TECH1.1K shares-78.95%2026-03-312026-05-06

NESTLE S.A. NESTLE S.A.7.8K shares0.00%2026-03-312026-05-06

SCHD SCHWAB US DVD EQUITY ETF24.9K shares-10.31%2026-03-312026-05-06

SPDR S&P REGIONAL BANK ETF SPDR S&P REGIONAL BANK ETF11.3K shares-4.23%2026-03-312026-05-06

DOV DOVER3.5K shares0.14%2026-03-312026-05-06

AT&T INC AT&T INC25.1K shares19.00%2026-03-312026-05-06

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VANGUARD INFO TECH (ADM) VANGUARD INFO TECH (ADM)2.0K sharesnew addition2026-03-312026-05-06

WEC ENERGY GROUP I WEC ENERGY GROUP I6.2K shares-2.82%2026-03-312026-05-06

S&P MIDCAP 400 S&P MIDCAP 4001.2K shares0.00%2026-03-312026-05-06

DELL DELL4.1K shares-4.51%2026-03-312026-05-06

APD AIR PRODUCTS & CHEM2.3K shares1.02%2026-03-312026-05-06

VLTO VERALTO CORP7.4K shares-2.72%2026-03-312026-05-06

COP CONOCOPHILLIPS4.9K shares2.47%2026-03-312026-05-06

JANUS HENDERSON FORTY FUND CLA JANUS HENDERSON FORTY FUND CLA13.4K shares0.00%2026-03-312026-05-06

Sponsored

TOTAL MARKETS EQUITY POOL TOTAL MARKETS EQUITY POOL10.1K shares-14.02%2026-03-312026-05-06

EATON CORP EATON CORP1.7K shares1.65%2026-03-312026-05-06

T ROWE PR BLUE CHIP GROW-I T ROWE PR BLUE CHIP GROW-I3.2K shares0.00%2026-03-312026-05-06

BLACKROCK BLACKROCK623 shares0.65%2026-03-312026-05-06

PHO INVESCO WATER RESOURCES8.9K shares0.00%2026-03-312026-05-06

NEE NEXTERA ENERGY6.4K shares0.27%2026-03-312026-05-06

BRC BRADY CORP7.2K shares0.00%2026-03-312026-05-06

UPS UNITED PARCEL5.8K shares-0.22%2026-03-312026-05-06

Sponsored

REGENERON PHARMACEUTIC REGENERON PHARMACEUTIC737 shares0.00%2026-03-312026-05-06

IEFA ISHARES CORE MSCI EAFE6.3K shares0.00%2026-03-312026-05-06

10X GENOMICS 10X GENOMICS26.7K shares-8.44%2026-03-312026-05-06

BARABOO BANCORP BARABOO BANCORP83.8K shares0.00%2026-03-312026-05-06

DCI DONALDSON6.6K shares0.00%2026-03-312026-05-06

HSIC HENRY SCHEIN7.5K shares0.00%2026-03-312026-05-06

CITIGROUP CITIGROUP4.8K shares0.00%2026-03-312026-05-06

SPROTT PHYSICAL GOLD SILVER SPROTT PHYSICAL GOLD SILVER11.5K shares0.00%2026-03-312026-05-06

Sponsored

SPDR S&P BANK ETF SPDR S&P BANK ETF9.1K shares-5.20%2026-03-312026-05-06

UNIVERSAL DISPLAY CORP UNIVERSAL DISPLAY CORP5.8K shares-1.68%2026-03-312026-05-06

BAC BANK OF AMERICA11.0K shares-5.32%2026-03-312026-05-06

BILL HOLDINGS BILL HOLDINGS13.9K shares63.63%2026-03-312026-05-06

MMC MARSH & MCLENNAN3.0K shares0.00%2026-03-312026-05-06

AZN ASTRA ZENECA2.7K shares-50.02%2026-03-312026-05-06

EFA MSCI-EAFE INDEX5.4K shares-0.19%2026-03-312026-05-06

VANGUARD INST INDEX VANGUARD INST INDEX977 shares0.00%2026-03-312026-05-06

Sponsored

IDEXX LABS IDEXX LABS892 shares0.00%2026-03-312026-05-06

SCHG SCHWAB US LARGE CAP GWTH ETF16.7K shares-3.38%2026-03-312026-05-06

MGE ENERGY MGE ENERGY6.3K shares0.35%2026-03-312026-05-06

TSM TAIWAN SEMIC ADR1.4K shares0.00%2026-03-312026-05-06

VANGUARD CAP OPPORTUNITY VANGUARD CAP OPPORTUNITY2.2K sharesnew addition2026-03-312026-05-06

XLK AMEX TECHNOLOGY SPDR3.4K shares0.00%2026-03-312026-05-06

VO VANGARD MID CAP INDEX ETF1.6K shares0.00%2026-03-312026-05-06

BMY BRISTOL MYERS SQUIBB CO7.5K shares-17.56%2026-03-312026-05-06

Sponsored

F FORD39.3K shares0.01%2026-03-312026-05-06

GLAXO SMITHKLINE ADR GLAXO SMITHKLINE ADR8.1K shares-0.25%2026-03-312026-05-06

ACCENTURE PLC ACCENTURE PLC2.2K shares-2.20%2026-03-312026-05-06

DODGE & COX INT'L DODGE & COX INT'L25.9K shares102.49%2026-03-312026-05-06

DVY ISHARES DJ SELECT DIVIDEND B/E2.7K shares0.00%2026-03-312026-05-06

ENBRIDGE INC F ENBRIDGE INC F7.5K shares0.00%2026-03-312026-05-06

MEDTRONIC PLC MEDTRONIC PLC4.7K shares45.95%2026-03-312026-05-06

VOT VANGUARD MID CAP GROWTH1.5K shares0.00%2026-03-312026-05-06

Sponsored

UI UBIQUITI INC.500 shares0.00%2026-03-312026-05-06

ISHARES CORE INTL DEV MKTS ISHARES CORE INTL DEV MKTS4.7K shares17.86%2026-03-312026-05-06

WY WEYERHAEUSER15.9K shares-11.49%2026-03-312026-05-06

PSX PHILLIPS 662.1K shares-7.49%2026-03-312026-05-06

AMAT APPLIED MATERIALS1.1K sharesnew addition2026-03-312026-05-06

INVSTMNT CO OF AMER CL-A INVSTMNT CO OF AMER CL-A6.4K shares0.12%2026-03-312026-05-06

BWXT BWX TECHNOLOGIES1.8K shares5.74%2026-03-312026-05-06

QORVO INC QORVO INC4.9K shares-3.19%2026-03-312026-05-06

Sponsored

NOC NORTHROP GRUMMAN546 shares4.80%2026-03-312026-05-06

MS MORGAN STANLEY2.2K shares7.47%2026-03-312026-05-06

MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP1.5K shares-3.21%2026-03-312026-05-06

LAM RESEARCH LAM RESEARCH1.7K shares1.78%2026-03-312026-05-06

ALNYLAM PHARMACEUTICALS ALNYLAM PHARMACEUTICALS1.1K shares-0.18%2026-03-312026-05-06

DE DEERE & CO646 shares0.00%2026-03-312026-05-06

SBUX STARBUCKS CORP3.9K shares-1.55%2026-03-312026-05-06

MONDRIAN INT'L VALUE MONDRIAN INT'L VALUE19.7K shares0.00%2026-03-312026-05-06

Sponsored

TTEK TETRA TECH NEW11.5K shares0.00%2026-03-312026-05-06

SCHWAB DEV-MKTS INDEX MF SCHWAB DEV-MKTS INDEX MF11.8K shares0.00%2026-03-312026-05-06

VANGUARD EXTENDED MARKET INDEX VANGUARD EXTENDED MARKET INDEX2.2K shares-4.37%2026-03-312026-05-06

NAVIENT CORP NAVIENT CORP41.5K shares-49.49%2026-03-312026-05-06

AMERICAN FUNDS GROWTH FD F3 AMERICAN FUNDS GROWTH FD F34.5K shares0.00%2026-03-312026-05-06

MTG MGIC INVESTMENTS12.5K shares0.00%2026-03-312026-05-06

SHEL SHELL PLC ADR3.5K shares0.00%2026-03-312026-05-06

FORTIVE CORP FORTIVE CORP5.9K shares-0.08%2026-03-312026-05-06

Sponsored

CTAS CINTAS CORP1.9K shares0.00%2026-03-312026-05-06

DUKE POWER DUKE POWER2.5K shares0.08%2026-03-312026-05-06

IWF ISHARES RUSSELL 1000 GROWTH IN753 shares0.00%2026-03-312026-05-06

IJR ISHARES S&P SMALLCAP 600 INDEX2.5K shares0.00%2026-03-312026-05-06

SLV ISHARES SILVER4.6K sharesnew addition2026-03-312026-05-06

GILD GILEAD SCIENCES2.2K shares0.92%2026-03-312026-05-06

GROWTH FD OF AMER CL -A GROWTH FD OF AMER CL -A4.1K shares20.68%2026-03-312026-05-06

VANGUARD TAX-MANAGED BAL VANGUARD TAX-MANAGED BAL6.3K shares0.00%2026-03-312026-05-06

Sponsored

PLXS PLEXUS CORP1.5K shares7.29%2026-03-312026-05-06

AVANOS MEDICAL INC AVANOS MEDICAL INC20.5K shares-0.05%2026-03-312026-05-06

FIDELITY CONTRAFUND FIDELITY CONTRAFUND12.4K shares-0.90%2026-03-312026-05-06

IYY ISHARES DOW JONES1.8K shares0.00%2026-03-312026-05-06

AXP AMERICAN EXPRESS931 shares-1.79%2026-03-312026-05-06

VRT VERTIV HOLDINGS LLC CL A1.1K sharesnew addition2026-03-312026-05-06

EPAM SYSTEMS EPAM SYSTEMS2.0K shares0.00%2026-03-312026-05-06

AEP AMERICAN ELECTRIC POWER2.1K shares1.80%2026-03-312026-05-06

Sponsored

EFV ISHARES MSCI EAFE VALUE3.7K shares0.00%2026-03-312026-05-06

BANK FIRST NATIONAL CORP BANK FIRST NATIONAL CORP2.0K shares4.55%2026-03-312026-05-06

SO SOUTHERN CO2.8K shares-4.43%2026-03-312026-05-06

BEN FRANKLIN RESOURCES11.5K shares-6.14%2026-03-312026-05-06

SRE SEMPRA ENERGY2.8K shares-0.64%2026-03-312026-05-06

CEG CONSTELLATION ENERGY966 shares-1.33%2026-03-312026-05-06

ZBH ZIMMER BIOMET HLDGS3.0K shares-7.78%2026-03-312026-05-06

QQQM INVESCO NASDAQ 100 ETF1.1K shares0.00%2026-03-312026-05-06

Sponsored

UNILEVER PLC SPN A UNILEVER PLC SPN A4.7K shares0.00%2026-03-312026-05-06

VNQ VANGUARD REIT3.0K shares0.44%2026-03-312026-05-06

ISHARES MSCI USA ESG ISHARES MSCI USA ESG1.8K shares-1.08%2026-03-312026-05-06

KHC KRAFT HEINZ FOODS11.1K shares-0.01%2026-03-312026-05-06

AMERICAN MUTUAL FUND AMERICAN MUTUAL FUND4.3K sharesnew addition2026-03-312026-05-06

HARBOR INTL FD HARBOR INTL FD4.7K shares0.00%2026-03-312026-05-06

NFLX NETFLIX2.6K sharesnew addition2026-03-312026-05-06

ALL ALLSTATE CORP1.2K shares18.47%2026-03-312026-05-06

Sponsored

XEL XCEL ENERGY3.1K shares2.58%2026-03-312026-05-06

LNT ALLIANT ENERGY3.3K shares1.21%2026-03-312026-05-06

GNRC GENERAC HOLDINGS INC1.2K sharesnew addition2026-03-312026-05-06

GIS GEN MILLS INC6.3K shares-11.24%2026-03-312026-05-06

BP BP PLC5.0K sharesnew addition2026-03-312026-05-06

EOG RESOURCES EOG RESOURCES1.6K sharesnew addition2026-03-312026-05-06

WASTE MANAGEMENT WASTE MANAGEMENT984 shares-8.47%2026-03-312026-05-06

PUTNAM GROWTH OPPTY CL A PUTNAM GROWTH OPPTY CL A3.3K shares-0.15%2026-03-312026-05-06

Sponsored

VOOG VANGUARD S&P 500 GROWTH543 shares-0.91%2026-03-312026-05-06

CRSP CRISPR THERAPEUTICS4.5K shares0.00%2026-03-312026-05-06

AMANA GROWTH FUND AMANA GROWTH FUND2.4K shares0.00%2026-03-312026-05-06

BROS DUTCH BROS INC - CLASS A4.2K shares0.00%2026-03-312026-05-06

IIF MS INDIA INVESTMENT (CL END)10.3K shares0.00%2026-03-312026-05-06

CORTEVA CORTEVA2.5K sharesnew addition2026-03-312026-05-06

HARDING LOEVNER INTL EQUITY HARDING LOEVNER INTL EQUITY7.4K shares0.00%2026-03-312026-05-06

SPDR PORTFOLIO 500 GROWTH ETF SPDR PORTFOLIO 500 GROWTH ETF2.1K shares0.00%2026-03-312026-05-06

Sponsored

HON HONEYWELL INTL903 sharesnew addition2026-03-312026-05-06

RVT ROYCE VALUE TRUST(CL END)12.3K shares-2.39%2026-03-312026-05-06

COLUMBIA DIVIDENT INCOME COLUMBIA DIVIDENT INCOME5.3K sharesnew addition2026-03-312026-05-06

GEHC GE HEALTHCARE TECH2.8K shares-0.14%2026-03-312026-05-06

OPRA OPERA LTD-ADR12.0K shares-2.44%2026-03-312026-05-06

WASATCH SMALL CAP VALUE FD WASATCH SMALL CAP VALUE FD17.2K shares0.00%2026-03-312026-05-06

BAIRD SHORT-TERM MUNI BOND BAIRD SHORT-TERM MUNI BOND10.7K shares0.00%2026-03-312026-05-06

FRANKLIN INCOME FRANKLIN INCOME37.3K shares34.96%2026-03-312026-05-06

Sponsored

BDJ BLACKROCK ENH EQ DIV ETF10.2K sharesnew addition2026-03-312026-05-06

WASATCH MICRO CAP VALUE FD WASATCH MICRO CAP VALUE FD20.5K shares0.00%2026-03-312026-05-06

CIM REAL ESTATE FINANCE TRUST CIM REAL ESTATE FINANCE TRUST12.0K shares0.00%2026-03-312026-05-06

ABEV AMBEV SA-ADR13.2K shares0.00%2026-03-312026-05-06

TRUST FIBRA UNO TRUST FIBRA UNO19.1K shares0.00%2026-03-312026-05-06

BUDWEISER BREWING BUDWEISER BREWING22.6K shares0.00%2026-03-312026-05-06

ACTINIUM PHARMACEUTICALS ACTINIUM PHARMACEUTICALS20.0K shares0.00%2026-03-312026-05-06

REMSLEEP REMSLEEP200.0K shares0.00%2026-03-312026-05-06

Sponsored

UNITED ENERGY UNITED ENERGY30.0K shares0.00%2026-03-312026-05-06

IMPEDIMED LTD IMPEDIMED LTD20.0K shares0.00%2026-03-312026-05-06

MARYJANE GROUP MARYJANE GROUP2.6M shares0.00%2026-03-312026-05-06

MEDICINE MAN TECHNOLOGIES MEDICINE MAN TECHNOLOGIES281.7K shares0.00%2026-03-312026-05-06

AAPL

APPLE

-1.52%

Shares348.8K

Event2026-03-31

Filed2026-05-06

SCHB

SCHWAB US BROAD MKT ETF

0.16%

Shares2.7M

Event2026-03-31

Filed2026-05-06

VTI

VANGUARD TTL STK MKT ETF

1.30%

Shares186.5K

Event2026-03-31

Filed2026-05-06

ALPHABET CL C

-3.74%

Shares206.6K

Event2026-03-31

Filed2026-05-06

MSFT

MICROSOFT

1.15%

Shares159.1K

Event2026-03-31

Filed2026-05-06

AMZN

AMAZON.COM

0.47%

Shares226.5K

Event2026-03-31

Filed2026-05-06

SCHW

CHARLES SCHWAB

-0.85%

Shares485.8K

Event2026-03-31

Filed2026-05-06

SPYM

SPDR S&P LARGE CAP 500

-18.80%

Shares594.5K

Event2026-03-31

Filed2026-05-06

VISA

0.03%

Shares143.3K

Event2026-03-31

Filed2026-05-06

SS&C TECHNOLOGIES

0.33%

Shares610.0K

Event2026-03-31

Filed2026-05-06

ASML HOLDINGS

-12.51%

Shares29.1K

Event2026-03-31

Filed2026-05-06

AME

AMETEK

-1.31%

Shares175.3K

Event2026-03-31

Filed2026-05-06

PRINCIPAL FINL GROUP

-1.72%

Shares382.0K

Event2026-03-31

Filed2026-05-06

ABBVIE

-0.47%

Shares157.1K

Event2026-03-31

Filed2026-05-06

ADI

ANALOG DEVICES

-3.65%

Shares106.6K

Event2026-03-31

Filed2026-05-06

ABT

ABBOTT LABS

3.16%

Shares326.8K

Event2026-03-31

Filed2026-05-06

SYK

STRYKER

0.36%

Shares102.0K

Event2026-03-31

Filed2026-05-06

NVDA

NVIDIA

-0.64%

Shares189.5K

Event2026-03-31

Filed2026-05-06

BROADCOM

-2.71%

Shares105.4K

Event2026-03-31

Filed2026-05-06

TMO

THERMO FISHER SCIENTIFIC

-0.01%

Shares61.7K

Event2026-03-31

Filed2026-05-06

APH

AMPHENOL

-3.91%

Shares229.4K

Event2026-03-31

Filed2026-05-06

SNPS

SYNOPSYS

0.30%

Shares66.7K

Event2026-03-31

Filed2026-05-06

MENASHA CORP

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-06

VEEV

VEEVA SYSTEMS

9.27%

Shares145.1K

Event2026-03-31

Filed2026-05-06

SCHWAB TOTAL STOCK MKT-SEL

-1.15%

Shares1.6M

Event2026-03-31

Filed2026-05-06

AES

AES CORP

-3.47%

Shares1.8M

Event2026-03-31

Filed2026-05-06

JPM

JP MORGAN CHASE

3.49%

Shares83.9K

Event2026-03-31

Filed2026-05-06

ACIW

ACI WORLDWIDE

-5.94%

Shares588.9K

Event2026-03-31

Filed2026-05-06

ADBE

ADOBE SYSTEMS

4.37%

Shares98.6K

Event2026-03-31

Filed2026-05-06

ILMN

ILLUMINA

3.90%

Shares190.9K

Event2026-03-31

Filed2026-05-06

DHR

DANAHER

1.44%

Shares124.0K

Event2026-03-31

Filed2026-05-06

PTC INC

1.19%

Shares162.9K

Event2026-03-31

Filed2026-05-06

INTU

INTUIT

4.51%

Shares53.0K

Event2026-03-31

Filed2026-05-06

EVTC

EVERTEC

-0.39%

Shares805.8K

Event2026-03-31

Filed2026-05-06

MASTERCARD

1.63%

Shares45.2K

Event2026-03-31

Filed2026-05-06

EFX

EQUIFAX

1.78%

Shares121.3K

Event2026-03-31

Filed2026-05-06

ECL

ECOLAB

1.08%

Shares80.8K

Event2026-03-31

Filed2026-05-06

GLOBAL PAYMENTS

1.35%

Shares316.6K

Event2026-03-31

Filed2026-05-06

ALPHABET CL A

-1.99%

Shares70.6K

Event2026-03-31

Filed2026-05-06

AMG

AFFILIATED MANAGERS

-9.11%

Shares70.2K

Event2026-03-31

Filed2026-05-06

MBWM

MERCANTILE BANK

2.31%

Shares383.2K

Event2026-03-31

Filed2026-05-06

WYNDHAM HOTELS & RESORTS

-0.36%

Shares235.8K

Event2026-03-31

Filed2026-05-06

LOW

LOWE'S COMPANIES

-4.09%

Shares80.8K

Event2026-03-31

Filed2026-05-06

SCHF

SCHWAB FTSE DEV EX-US ETF

1.42%

Shares770.7K

Event2026-03-31

Filed2026-05-06

FISERV

7.80%

Shares333.6K

Event2026-03-31

Filed2026-05-06

COST

COSTCO WHOLESALE

-2.77%

Shares18.3K

Event2026-03-31

Filed2026-05-06

AMD

ADVANCED MICRO DEVICES

-1.81%

Shares87.7K

Event2026-03-31

Filed2026-05-06

ROK

ROCKWELL AUTOMATION

-2.80%

Shares48.5K

Event2026-03-31

Filed2026-05-06

ITW

ILLINOIS TOOL

-0.52%

Shares61.9K

Event2026-03-31

Filed2026-05-06

DIS

WALT DISNEY

3.23%

Shares163.5K

Event2026-03-31

Filed2026-05-06

PROSPERITY BANCSHARES

1.67%

Shares233.2K

Event2026-03-31

Filed2026-05-06

SPMD

SPDR S&P MID CAP 400 ETF

-3.93%

Shares255.0K

Event2026-03-31

Filed2026-05-06

SERVICENOW

204.09%

Shares132.3K

Event2026-03-31

Filed2026-05-06

ROP

ROPER TECHNOLOGIES

6.93%

Shares38.8K

Event2026-03-31

Filed2026-05-06

SCHA

SCHWAB US SCAP ETF

1.87%

Shares460.5K

Event2026-03-31

Filed2026-05-06

CRM

SALESFORCE.COM

11.25%

Shares71.6K

Event2026-03-31

Filed2026-05-06

RPM

0.36%

Shares133.3K

Event2026-03-31

Filed2026-05-06

LYV

LIVE NATION ENTERTAINMENT

0.22%

Shares85.7K

Event2026-03-31

Filed2026-05-06

VANGUARD 500 INDEX (ADM)

35.02%

Shares21.0K

Event2026-03-31

Filed2026-05-06

PRESTIGE CONSUMER HCARE

3.90%

Shares211.8K

Event2026-03-31

Filed2026-05-06

SCHX

SCHWAB US LARGE EQUITY ETF

3.62%

Shares484.3K

Event2026-03-31

Filed2026-05-06

CROWDSTRIKE HOLDINGS

-0.88%

Shares30.4K

Event2026-03-31

Filed2026-05-06

SCHE

SCHWAB FTSE EMERGING ETF

1.22%

Shares343.4K

Event2026-03-31

Filed2026-05-06

SCHM

SCHWAB US MID CAP ETF

0.63%

Shares365.4K

Event2026-03-31

Filed2026-05-06

PAYPAL HOLDINGS

6.26%

Shares249.8K

Event2026-03-31

Filed2026-05-06

BALL

1.71%

Shares190.2K

Event2026-03-31

Filed2026-05-06

ISRG

INTUITIVE SURGICAL

0.34%

Shares23.7K

Event2026-03-31

Filed2026-05-06

TYL

TYLER TECH

13.16%

Shares31.8K

Event2026-03-31

Filed2026-05-06

LLY

ELI LILLY & CO

-4.86%

Shares11.6K

Event2026-03-31

Filed2026-05-06

DATADOG

2.35%

Shares89.4K

Event2026-03-31

Filed2026-05-06

FIS

FIDELITY NATL INFO

8.77%

Shares221.9K

Event2026-03-31

Filed2026-05-06

ABNB

AIRBNB

3.43%

Shares81.3K

Event2026-03-31

Filed2026-05-06

AKAMAI TECH

-6.53%

Shares86.3K

Event2026-03-31

Filed2026-05-06

RGEN

REPLIGEN

-1.11%

Shares84.0K

Event2026-03-31

Filed2026-05-06

KMB

KIMBERLY-CLARK

0.61%

Shares102.3K

Event2026-03-31

Filed2026-05-06

PHILIP MORRIS INT'L

0.18%

Shares56.9K

Event2026-03-31

Filed2026-05-06

PEP

PEPSICO

1.03%

Shares58.2K

Event2026-03-31

Filed2026-05-06

VANGUARD S&P 500 LC ETF

5.96%

Shares15.1K

Event2026-03-31

Filed2026-05-06