Q4 2024 · 13F-HR
NICOLET BANKSHARES INC (NIC)holdings as filed
Filed 2025-02-13 · accession 0001174850-25-000004
$423.8M
Reported value
193
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | $55.2M | 13.0% | 1,078,673 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $32.8M | 7.74% | 373,318 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.0M | 4.01% | 67,900 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $13.2M | 3.11% | 22,467 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.0M | 3.07% | 30,821 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 BARRA GROWTH INDEX FUND | $12.4M | 2.92% | 122,088 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $11.4M | 2.68% | 84,663 | Common | SOLE |
| 025072604 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $10.2M | 2.41% | 174,069 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $9.5M | 2.24% | 17,621 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $8.0M | 1.88% | 36,240 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR ALERIAN MLP ETF NEW | $6.7M | 1.59% | 139,734 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $6.5M | 1.53% | 10,980 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $6.4M | 1.50% | 33,492 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $6.1M | 1.45% | 6,704 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH INDEX FD | $6.1M | 1.44% | 15,208 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500/VALUE | $6.1M | 1.44% | 31,970 | Common | SOLE |
| 48133Q309 | AMJB | JPM ALERIAN MLP INDEX ETN 1/28/2044 | $6.1M | 1.43% | 205,018 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.8M | 1.38% | 24,342 | Common | SOLE |
| 025072356 | AVRE | AVANTIS INVESTORS | $5.6M | 1.33% | 134,205 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS | $5.5M | 1.30% | 115,186 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $5.2M | 1.24% | 52,732 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE INDEX FD | $5.1M | 1.20% | 67,040 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $4.0M | 0.95% | 6,872 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $3.9M | 0.92% | 20,659 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $3.9M | 0.92% | 7,372 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $3.3M | 0.78% | 19,546 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.3M | 0.77% | 19,585 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 0.67% | 7,332 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.7M | 0.65% | 24,230 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.65% | 25,427 | Common | NONE |
| 79466L302 | CRM | SALESFORCE, INC. | $2.7M | 0.64% | 8,056 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC-CL A | $2.6M | 0.61% | 43,105 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2.6M | 0.61% | 5,725 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.4M | 0.56% | 8,234 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $2.3M | 0.54% | 8,556 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 INDEX FD | $2.3M | 0.54% | 10,358 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $2.3M | 0.54% | 21,413 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.3M | 0.54% | 36,468 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $2.2M | 0.52% | 5,374 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | $2.2M | 0.51% | 11,760 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $2.2M | 0.51% | 4,840 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.2M | 0.51% | 11,828 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $2.1M | 0.50% | 29,309 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $2.1M | 0.49% | 12,494 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $2.0M | 0.47% | 6,876 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $1.9M | 0.46% | 5,857 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.45% | 21,079 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $1.8M | 0.42% | 14,859 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.8M | 0.42% | 7,918 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.8M | 0.42% | 19,001 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.7M | 0.40% | 7,914 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $1.6M | 0.39% | 56,000 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.6M | 0.39% | 1,554 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.6M | 0.38% | 6,783 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.6M | 0.37% | 10,731 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE, INC | $1.6M | 0.37% | 10,422 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.5M | 0.36% | 5,821 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $1.5M | 0.36% | 2,973 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES MSTAR GBL UPSTRM ETF | $1.5M | 0.36% | 41,744 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1.5M | 0.35% | 25,095 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.34% | 3,359 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE INDEX | $1.4M | 0.33% | 8,710 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.4M | 0.33% | 8,132 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $1.3M | 0.31% | 38,413 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $1.3M | 0.31% | 23,045 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.30% | 2,513 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $1.3M | 0.30% | 5,528 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $1.3M | 0.30% | 21,154 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.29% | 17,239 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.29% | 8,530 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $1.2M | 0.29% | 4,665 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.29% | 28,212 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.28% | 3,284 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | $1.2M | 0.28% | 20,020 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.28% | 7,715 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $1.2M | 0.27% | 3,685 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.27% | 4,587 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.26% | 9,756 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.26% | 14,623 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.1M | 0.25% | 1,682 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $1.0M | 0.25% | 14,898 | Common | SOLE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH INDX ETF | $1.0M | 0.25% | 2,841 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $1.0M | 0.24% | 27,599 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.0M | 0.24% | 5,582 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD LONG-TERM TREASURY INDEX FD | $1.0M | 0.24% | 18,250 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.0M | 0.24% | 4,869 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $987,707 | 0.23% | 4,650 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 | $955,204 | 0.23% | 2,965 | Common | SOLE |
| 532457108 | LLY | LILLY (ELI) & CO | $951,876 | 0.22% | 1,233 | Common | SOLE |
| 03073E105 | COR | CENCORA, INC. | $946,802 | 0.22% | 4,214 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $941,099 | 0.22% | 5,296 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CLASS A | $924,856 | 0.22% | 2,629 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $910,756 | 0.21% | 4,143 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $884,271 | 0.21% | 33,331 | Common | SOLE |
| 06211J100 | BFC | BANK FIRST CORPORATION | $883,288 | 0.21% | 8,914 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $882,830 | 0.21% | 1,697 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMK ETF | $878,863 | 0.21% | 16,830 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $853,380 | 0.20% | 25,233 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $849,576 | 0.20% | 22,159 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $809,013 | 0.19% | 15,250 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $805,736 | 0.19% | 786 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $789,975 | 0.19% | 2,808 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $783,286 | 0.18% | 6,390 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $761,240 | 0.18% | 10,060 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR US EQ POWER BUFFER ETF | $751,762 | 0.18% | 19,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $745,878 | 0.18% | 4,214 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $737,127 | 0.17% | 11,830 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $713,114 | 0.17% | 1,252 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $704,965 | 0.17% | 9,760 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $700,738 | 0.17% | 9,190 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $693,014 | 0.16% | 3,039 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $691,198 | 0.16% | 652 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $673,479 | 0.16% | 5,596 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $668,085 | 0.16% | 17,232 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION | $666,837 | 0.16% | 8,256 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FD | $643,890 | 0.15% | 5,080 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $640,893 | 0.15% | 7,509 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $639,423 | 0.15% | 3,674 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS, INC. | $634,731 | 0.15% | 6,009 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $621,364 | 0.15% | 2,586 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $619,423 | 0.15% | 5,376 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $601,655 | 0.14% | 6,048 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $565,700 | 0.13% | 9,864 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $555,378 | 0.13% | 7,653 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $547,730 | 0.13% | 9,544 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $531,026 | 0.13% | 13,945 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $525,646 | 0.12% | 2,072 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $520,230 | 0.12% | 11,589 | Common | NONE |
| 464287168 | DVY | ISHARES DOW JONES SELECT DIV IND | $519,908 | 0.12% | 3,960 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $511,431 | 0.12% | 2,017 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $508,189 | 0.12% | 2,240 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $493,170 | 0.12% | 7,736 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $492,400 | 0.12% | 8,000 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP INDEX FD | $491,858 | 0.12% | 5,564 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $488,550 | 0.12% | 412 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $481,883 | 0.11% | 2,750 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $481,313 | 0.11% | 540 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $479,243 | 0.11% | 10,882 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND | $465,785 | 0.11% | 3,526 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $457,652 | 0.11% | 1,974 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS S&P 500 CATHOLIC | $450,542 | 0.11% | 6,360 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $447,258 | 0.11% | 6,440 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $425,543 | 0.10% | 3,523 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $420,478 | 0.10% | 13,030 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $412,875 | 0.10% | 664 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $406,246 | 0.10% | 836 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $405,988 | 0.10% | 709 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $405,566 | 0.10% | 3,023 | Common | SOLE |
| 464287564 | ICF | ISHARES COHEN & STEERS REALTY | $402,537 | 0.09% | 6,680 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $397,318 | 0.09% | 949 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE L/C DIVIDEND FUND | $395,484 | 0.09% | 5,084 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $393,679 | 0.09% | 3,402 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $388,314 | 0.09% | 3,754 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $380,802 | 0.09% | 2,906 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $379,474 | 0.09% | 3,765 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $370,437 | 0.09% | 13,624 | Common | NONE |
| G0403H108 | AON | AON PLC SHS CL A | $359,160 | 0.08% | 1,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $345,869 | 0.08% | 1,327 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FD | $341,975 | 0.08% | 2,644 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $332,333 | 0.08% | 3,642 | Common | SOLE |
| 464288372 | IGF | ISHARES S&P GLOBAL INFRASTRUCTURE IDX ETF | $331,601 | 0.08% | 6,344 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $328,757 | 0.08% | 1,290 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $323,985 | 0.08% | 2,109 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $322,821 | 0.08% | 1,985 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $314,285 | 0.07% | 1,298 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $307,894 | 0.07% | 4,063 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $302,999 | 0.07% | 5,837 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $300,488 | 0.07% | 1,965 | Common | SOLE |
| 808524706 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $293,995 | 0.07% | 11,040 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $266,019 | 0.06% | 3,900 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $265,771 | 0.06% | 14,366 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $263,477 | 0.06% | 3,481 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $260,547 | 0.06% | 647 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $254,915 | 0.06% | 708 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $246,525 | 0.06% | 495 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVC INC | $243,877 | 0.06% | 1,934 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $236,223 | 0.06% | 2,382 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC | $233,419 | 0.06% | 1,875 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $232,520 | 0.05% | 1,000 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SM CAPIDX | $231,640 | 0.05% | 3,813 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $228,716 | 0.05% | 4,374 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $227,085 | 0.05% | 2,008 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $226,209 | 0.05% | 1,356 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $224,556 | 0.05% | 1,971 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINL GROUP INC | $224,102 | 0.05% | 2,895 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $224,099 | 0.05% | 2,080 | Common | SOLE |
| 00206R102 | T | AT&T INC | $221,324 | 0.05% | 9,720 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH INDE | $218,986 | 0.05% | 863 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $213,492 | 0.05% | 10,648 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-U | $207,824 | 0.05% | 3,620 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $206,441 | 0.05% | 2,410 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $204,620 | 0.05% | 741 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $88,375 | 0.02% | 842,385 | 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.