Q2 2024 · 13F-HR
NICOLET BANKSHARES INC (NIC)holdings as filed
Filed 2024-08-14 · accession 0001174850-24-000038
$403.3M
Reported value
208
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | $52.9M | 13.1% | 1,085,792 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $31.5M | 7.81% | 392,994 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.4M | 3.81% | 73,020 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.3M | 3.55% | 31,990 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $11.9M | 2.95% | 21,858 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 BARRA GROWTH INDEX FUND | $11.8M | 2.93% | 127,845 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $10.9M | 2.70% | 88,205 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $7.9M | 1.95% | 15,764 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR ALERIAN MLP ETF NEW | $7.2M | 1.78% | 149,226 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $6.8M | 1.68% | 36,974 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $6.8M | 1.68% | 34,967 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH INDEX FD | $6.2M | 1.55% | 17,095 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $6.1M | 1.50% | 7,139 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $6.0M | 1.49% | 10,984 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500/VALUE | $6.0M | 1.49% | 33,016 | Common | SOLE |
| 48133Q309 | AMJB | JPM ALERIAN MLP INDEX ETN 1/28/2044 | $5.7M | 1.42% | 197,187 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS | $5.6M | 1.39% | 113,748 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE INDEX FD | $5.4M | 1.33% | 68,670 | Common | SOLE |
| 025072356 | AVRE | AVANTIS INVESTORS | $5.2M | 1.29% | 126,324 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.1M | 1.26% | 25,061 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $4.2M | 1.04% | 40,658 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $3.9M | 0.98% | 21,644 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $3.5M | 0.88% | 7,034 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $3.4M | 0.85% | 7,736 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.3M | 0.81% | 19,901 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $3.2M | 0.80% | 20,173 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 0.73% | 25,515 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYS INC | $2.8M | 0.70% | 5,060 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC-CL A | $2.7M | 0.67% | 43,250 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.7M | 0.66% | 25,679 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2.5M | 0.63% | 6,201 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.62% | 7,295 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.5M | 0.62% | 39,390 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | $2.4M | 0.58% | 13,485 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.54% | 8,575 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $2.2M | 0.54% | 8,675 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE, INC. | $2.1M | 0.53% | 8,252 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 INDEX FD | $2.1M | 0.52% | 10,338 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $2.0M | 0.50% | 5,439 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.0M | 0.50% | 5,983 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $1.9M | 0.48% | 7,230 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.9M | 0.47% | 8,319 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $1.8M | 0.45% | 25,260 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $1.8M | 0.45% | 12,795 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.7M | 0.43% | 11,030 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.7M | 0.42% | 21,839 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.42% | 7,965 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.41% | 9,542 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.6M | 0.40% | 5,628 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $1.6M | 0.40% | 14,585 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $1.6M | 0.40% | 66,000 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD LONG-TERM TREASURY INDEX FD | $1.6M | 0.39% | 27,145 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE, INC | $1.5M | 0.37% | 10,953 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.5M | 0.37% | 2,277 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $1.5M | 0.37% | 5,981 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $1.5M | 0.36% | 3,039 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.36% | 21,277 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $1.4M | 0.35% | 4,563 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A | $1.4M | 0.35% | 4,867 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $1.4M | 0.35% | 21,566 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.34% | 3,658 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.3M | 0.33% | 1,469 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.33% | 2,588 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.33% | 7,979 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE INDEX | $1.3M | 0.32% | 8,710 | Common | SOLE |
| 532457108 | LLY | LILLY (ELI) & CO | $1.3M | 0.32% | 1,441 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.32% | 8,866 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.30% | 17,369 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.30% | 31,539 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.2M | 0.30% | 5,648 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | $1.2M | 0.30% | 20,020 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.2M | 0.30% | 6,190 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $1.2M | 0.30% | 4,579 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1.2M | 0.29% | 24,634 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.28% | 2,031 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.1M | 0.28% | 23,775 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $1.1M | 0.28% | 4,590 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.27% | 5,006 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.27% | 39,256 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.27% | 3,284 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.27% | 14,788 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 | $1.1M | 0.27% | 3,597 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESH CORP | $1.1M | 0.26% | 1,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.26% | 8,566 | Common | NONE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $1.0M | 0.25% | 9,456 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.0M | 0.25% | 26,132 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $1.0M | 0.25% | 16,980 | Common | SOLE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH INDX ETF | $967,672 | 0.24% | 2,902 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $947,924 | 0.24% | 15,961 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $947,745 | 0.24% | 6,359 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $933,068 | 0.23% | 4,428 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $921,405 | 0.23% | 5,372 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $897,586 | 0.22% | 22,921 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $895,055 | 0.22% | 21,552 | Common | SOLE |
| 03073E105 | COR | CENCORA, INC. | $891,287 | 0.22% | 3,956 | Common | NONE |
| 097023105 | BA | BOEING CO | $865,458 | 0.21% | 4,755 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $865,365 | 0.21% | 3,866 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $864,727 | 0.21% | 6,870 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $842,787 | 0.21% | 11,182 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMK ETF | $834,372 | 0.21% | 15,587 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $822,010 | 0.20% | 21,468 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $820,419 | 0.20% | 3,626 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $788,065 | 0.20% | 7,937 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $766,074 | 0.19% | 6,188 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $740,830 | 0.18% | 9,204 | Common | SOLE |
| 06211J100 | BFC | BANK FIRST CORPORATION | $736,207 | 0.18% | 8,914 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS, INC. | $734,531 | 0.18% | 6,768 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES MSTAR GBL UPSTRM ETF | $721,356 | 0.18% | 17,971 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION | $720,818 | 0.18% | 9,565 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $680,735 | 0.17% | 6,718 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $643,166 | 0.16% | 1,202 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $640,811 | 0.16% | 16,410 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $638,458 | 0.16% | 13,137 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $620,096 | 0.15% | 18,538 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK, INC | $617,259 | 0.15% | 784 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $616,921 | 0.15% | 5,784 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $600,415 | 0.15% | 10,260 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $592,317 | 0.15% | 8,792 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FD | $585,407 | 0.15% | 5,305 | Common | SOLE |
| 00206R102 | T | AT&T INC | $572,650 | 0.14% | 29,966 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $556,137 | 0.14% | 6,078 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $551,152 | 0.14% | 2,072 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $516,903 | 0.13% | 9,544 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $506,970 | 0.13% | 15,008 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $502,592 | 0.12% | 2,121 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $498,876 | 0.12% | 2,288 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $493,270 | 0.12% | 4,636 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $481,020 | 0.12% | 2,415 | Common | SOLE |
| 464287168 | DVY | ISHARES DOW JONES SELECT DIV IND | $479,081 | 0.12% | 3,960 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $468,918 | 0.12% | 1,934 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $468,440 | 0.12% | 1,985 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $464,752 | 0.12% | 1,550 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $455,264 | 0.11% | 7,736 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $452,510 | 0.11% | 6,115 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $451,770 | 0.11% | 2,750 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND | $451,616 | 0.11% | 3,551 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP INDEX FD | $451,129 | 0.11% | 5,564 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $448,871 | 0.11% | 11,338 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $435,097 | 0.11% | 412 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $431,789 | 0.11% | 984 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS S&P 500 CATHOLIC | $430,986 | 0.11% | 6,590 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $423,760 | 0.11% | 8,000 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $422,726 | 0.10% | 905 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $413,532 | 0.10% | 9,450 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $408,796 | 0.10% | 2,958 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $407,435 | 0.10% | 1,304 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $405,475 | 0.10% | 6,470 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINL GROUP INC | $403,468 | 0.10% | 5,143 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $403,076 | 0.10% | 3,043 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV NY REGISTRY SHS | $401,933 | 0.10% | 393 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $400,815 | 0.10% | 1,178 | Common | SOLE |
| 808524706 | SCHE | SCHWAB EMERG MARKETS EQUITY ETF | $394,602 | 0.10% | 14,857 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SM CAPIDX | $390,798 | 0.10% | 6,340 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $382,856 | 0.09% | 664 | Common | SOLE |
| 464287564 | ICF | ISHARES COHEN & STEERS REALTY | $382,697 | 0.09% | 6,680 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $373,481 | 0.09% | 6,436 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE L/C DIVIDEND FUND | $369,861 | 0.09% | 5,084 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $365,367 | 0.09% | 614 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $364,435 | 0.09% | 540 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $361,407 | 0.09% | 1,559 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $352,470 | 0.09% | 11,381 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $349,660 | 0.09% | 9,101 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $342,240 | 0.08% | 2,968 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $341,918 | 0.08% | 1,463 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $336,431 | 0.08% | 3,767 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $322,131 | 0.08% | 3,939 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVC INC | $321,324 | 0.08% | 2,348 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $320,695 | 0.08% | 709 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FD | $319,237 | 0.08% | 2,644 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $311,930 | 0.08% | 1,923 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $307,563 | 0.08% | 9,250 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $303,262 | 0.08% | 647 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS | $292,770 | 0.07% | 1,088 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CLASS A | $289,150 | 0.07% | 953 | Common | SOLE |
| 00130H105 | AES | AES CORP | $286,110 | 0.07% | 16,284 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $280,494 | 0.07% | 3,603 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES, INC | $277,321 | 0.07% | 492 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $276,671 | 0.07% | 6,074 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $275,470 | 0.07% | 2,744 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $272,940 | 0.07% | 170 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $272,453 | 0.07% | 2,382 | Common | SOLE |
| 464288372 | IGF | ISHARES S&P GLOBAL INFRASTRUCTURE IDX ETF | $265,093 | 0.07% | 5,532 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $265,069 | 0.07% | 1,590 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $264,787 | 0.07% | 801 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $263,716 | 0.07% | 1,688 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-U | $261,534 | 0.06% | 4,460 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $259,833 | 0.06% | 2,687 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $259,732 | 0.06% | 1,208 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $250,294 | 0.06% | 1,773 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $247,664 | 0.06% | 2,300 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $246,433 | 0.06% | 999 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC | $242,175 | 0.06% | 1,875 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $237,991 | 0.06% | 2,642 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $237,195 | 0.06% | 3,481 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $234,729 | 0.06% | 1,354 | Common | SOLE |
| 464288158 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $232,833 | 0.06% | 2,227 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $230,387 | 0.06% | 1,449 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $226,230 | 0.06% | 1,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $226,219 | 0.06% | 2,257 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $219,672 | 0.05% | 2,410 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH INDE | $217,393 | 0.05% | 947 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $216,077 | 0.05% | 3,241 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $215,479 | 0.05% | 5,225 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $214,650 | 0.05% | 795 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $212,289 | 0.05% | 1,434 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $211,910 | 0.05% | 2,854 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $202,038 | 0.05% | 453 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $73,495 | 0.02% | 885,054 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.