 APPLE INCAAPL |
| 3.86% | 4.97% | $98.2M | 339,288 | $88.5M | 348,770 | -9,482-2.72% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 3.16% | 3.78% | $80.3M | 2.8M | $67.3M | 2.7M | +92,253+3.44% | Add |
| AAlphabet Inc Class CGOOG |
| 2.75% | — | $69.9M | 197,701 | $0 | 0 | +197,701 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 2.71% | 3.36% | $68.9M | 186,279 | $59.8M | 186,455 | -176-0.09% | Reduce |
 MICROSOFT CORPMSFT |
| 2.33% | 3.31% | $59.3M | 159,018 | $58.9M | 159,142 | -124-0.08% | Reduce |
 AMAZON COM INCAMZN |
| 2.09% | 2.65% | $53.2M | 223,136 | $47.2M | 226,476 | -3,340-1.47% | Reduce |
| SSTATE STREETSPYM |
| 2.06% | 2.56% | $52.5M | 597,120 | $45.5M | 594,530 | +2,590+0.44% | Add |
 ASML HLDG NVASML |
| 2.02% | — | $51.4M | 25,849 | $0 | 0 | +25,849 | New Buy |
 VISA INCV |
| 1.9% | 2.43% | $48.4M | 141,145 | $43.3M | 143,350 | -2,205-1.54% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.78% | 1% | $45.3M | 77,973 | $17.8M | 87,720 | -9,747-11.11% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 1.74% | 2.57% | $44.2M | 478,540 | $45.7M | 485,818 | -7,278-1.50% | Reduce |
 AMETEK INC COMAME |
| 1.62% | 2.11% | $41.1M | 169,798 | $37.6M | 175,346 | -5,548-3.16% | Reduce |
 ANALOG DEVICES INC COMADI |
| 1.59% | 1.9% | $40.5M | 102,047 | $33.9M | 106,566 | -4,519-4.24% | Reduce |
| PPRINCIPAL FINANCIAL GROUP INPFG |
| 1.57% | — | $39.9M | 370,523 | $0 | 0 | +370,523 | New Buy |
 AMPHENOL CORPAPH |
| 1.53% | 1.63% | $39.0M | 221,060 | $29.0M | 229,413 | -8,353-3.64% | Reduce |
 ABBVIE INCABBV |
| 1.53% | — | $39.0M | 154,788 | $0 | 0 | +154,788 | New Buy |
 BROADCOM INCAVGO |
| 1.51% | — | $38.4M | 101,698 | $0 | 0 | +101,698 | New Buy |
| SSS&C TECH HLDGSSSNC |
| 1.49% | — | $38.0M | 612,073 | $0 | 0 | +612,073 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 1.44% | 1.86% | $36.6M | 183,163 | $33.1M | 189,510 | -6,347-3.35% | Reduce |
 STRYKER CORPORATIONSYK |
| 1.3% | 1.88% | $33.1M | 105,188 | $33.5M | 102,047 | +3,141+3.08% | Add |
 ILLUMINA INCILMN |
| 1.3% | 1.32% | $33.0M | 187,903 | $23.5M | 190,870 | -2,967-1.55% | Reduce |
 ABBOTT LABORATORIESABT |
| 1.24% | 1.88% | $31.5M | 346,719 | $33.6M | 326,779 | +19,940+6.10% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.2% | 1.7% | $30.5M | 60,747 | $30.3M | 61,741 | -994-1.61% | Reduce |
 ACI WORLDWIDE INCACIW |
| 1.15% | 1.36% | $29.1M | 579,211 | $24.2M | 588,944 | -9,733-1.65% | Reduce |
 SYNOPSYS INCSNPS |
| 1.14% | 1.48% | $29.1M | 65,181 | $26.4M | 66,652 | -1,471-2.21% | Reduce |
| SSchwab Strategic TrSWTSX |
| 1.13% | 1.4% | $28.7M | 1.6M | $24.9M | 1.6M | -6,716-0.42% | Reduce |
 VEEVA SYS INCVEEV |
| 1.08% | 1.43% | $27.4M | 154,337 | $25.5M | 145,121 | +9,216+6.35% | Add |
 JPMORGAN CHASE & COJPM |
| 1.07% | 1.39% | $27.2M | 83,084 | $24.7M | 83,929 | -845-1.01% | Reduce |
| MMENASHA CORP |
| 1.01% | — | $25.6M | 2,181 | $0 | 0 | +2,181 | New Buy |
 ALPHABET INCGOOGL |
| 0.98% | — | $24.9M | 69,594 | $0 | 0 | +69,594 | New Buy |
 DANAHER CORP DEL COMDHR |
| 0.92% | 1.32% | $23.4M | 122,973 | $23.5M | 124,004 | -1,031-0.83% | Reduce |
 GLOBAL PMTS INC COMGPN |
| 0.91% | — | $23.2M | 319,712 | $0 | 0 | +319,712 | New Buy |
 ROCKWELL AUTOMATION INCROK |
| 0.91% | 0.98% | $23.1M | 46,633 | $17.4M | 48,510 | -1,877-3.87% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.9% | 1.27% | $22.9M | 44,559 | $22.6M | 45,200 | -641-1.42% | Reduce |
 AFFILIATED MANAGERS GROUPAMG |
| 0.89% | 1.09% | $22.7M | 66,968 | $19.4M | 70,191 | -3,223-4.59% | Reduce |
 DATADOG INCDDOG |
| 0.89% | — | $22.7M | 87,000 | $0 | 0 | +87,000 | New Buy |
 EVERTEC INCEVTC |
| 0.88% | 1.28% | $22.5M | 809,545 | $22.7M | 805,787 | +3,758+0.47% | Add |
 ECOLAB INCECL |
| 0.87% | 1.21% | $22.1M | 79,378 | $21.5M | 80,798 | -1,420-1.76% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.86% | — | $21.8M | 28,505 | $0 | 0 | +28,505 | New Buy |
 MERCANTILE BK CORPMBWM |
| 0.85% | 1.09% | $21.7M | 377,427 | $19.4M | 383,180 | -5,753-1.50% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.83% | 1.07% | $21.1M | 762,633 | $19.1M | 770,682 | -8,049-1.04% | Reduce |
 ADOBE INC COMADBE |
| 0.8% | 1.35% | $20.3M | 99,048 | $24.0M | 98,567 | +481+0.49% | Add |
 EQUIFAX INCEFX |
| 0.78% | 1.23% | $19.9M | 125,367 | $21.8M | 121,298 | +4,069+3.35% | Add |
| WWYNDHAM HOTELS & RESORTS INCWH |
| 0.77% | — | $19.6M | 232,202 | $0 | 0 | +232,202 | New Buy |
| PPTC INC COMPTC |
| 0.73% | — | $18.6M | 163,332 | $0 | 0 | +163,332 | New Buy |
 AES CORP COMAES |
| 0.71% | 1.4% | $18.0M | 1.2M | $24.9M | 1.8M | -537,949-30.48% | Reduce |
 SERVICENOW INCNOW |
| 0.7% | — | $17.8M | 178,977 | $0 | 0 | +178,977 | New Buy |
| SSTATE STREETSPMD |
| 0.69% | 0.85% | $17.5M | 258,787 | $15.1M | 255,038 | +3,749+1.47% | Add |
| FFISERV INCFISV |
| 0.68% | 1.05% | $17.2M | 350,375 | $18.6M | 333,602 | +16,773+5.03% | Add |
| SSCHWAB USSCHA |
| 0.67% | 0.75% | $17.1M | 473,999 | $13.4M | 460,464 | +13,535+2.94% | Add |
