Q2 2025 · 13F-HR
NICOLET BANKSHARES INC (NIC)holdings as filed
Filed 2025-08-13 · accession 0001174850-25-000038
$578.7M
Reported value
207
Positions
2025-06-30
Period end
The Brief · NICOLET BANKSHARES INC (NIC) · Q2 2025
AI · grounded in 13F
NICOLET BANKSHARES INC (NIC) established a new position in NIC valued at $109.6M. The fund also added new positions in the SPDR PORTFOLIO S&P 500 VALUE ETF SPYV for $57.9M and the SPDR PORTFOLIO S&P 500 GROWTH ETF SPYG for $37.6M. Other new entries include the VANGUARD S&P 500 ETF VOO and MICROSOFT CORP MSFT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65406E102 | NIC | NICOLET BANKSHARES INC | $109.6M | 18.9% | 887,279 | Common | NONE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | $57.9M | 10.0% | 1,106,250 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $37.6M | 6.49% | 394,092 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $23.7M | 4.09% | 41,710 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.9M | 2.58% | 29,970 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $14.0M | 2.41% | 22,612 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.8M | 2.38% | 67,041 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 BARRA GROWTH INDEX FUND | $13.4M | 2.31% | 121,681 | Common | SOLE |
| 025072604 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $13.4M | 2.31% | 195,110 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $12.1M | 2.10% | 76,750 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $9.6M | 1.65% | 15,390 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS | $8.3M | 1.44% | 146,382 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $7.4M | 1.28% | 33,726 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.8M | 1.18% | 23,566 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR ALERIAN MLP ETF NEW | $6.7M | 1.17% | 138,087 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH INDEX FD | $6.7M | 1.15% | 15,719 | Common | SOLE |
| 025072356 | AVRE | AVANTIS INVESTORS | $6.5M | 1.12% | 147,258 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $6.3M | 1.09% | 6,360 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500/VALUE | $6.3M | 1.09% | 32,138 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE INDEX FD | $6.2M | 1.07% | 69,273 | Common | SOLE |
| 48133Q309 | AMJB | JPM ALERIAN MLP INDEX ETN 1/28/2044 | $5.8M | 1.01% | 192,984 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $5.2M | 0.89% | 29,085 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $4.7M | 0.81% | 6,342 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $4.2M | 0.73% | 13,868 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $3.7M | 0.65% | 6,662 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $3.7M | 0.64% | 20,868 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $3.4M | 0.59% | 19,308 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.3M | 0.57% | 24,284 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.1M | 0.54% | 19,647 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2.8M | 0.49% | 5,836 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.48% | 25,763 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $2.7M | 0.46% | 36,188 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $2.6M | 0.46% | 12,084 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 0.45% | 7,125 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.5M | 0.43% | 35,216 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.4M | 0.41% | 24,433 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | $2.4M | 0.41% | 12,215 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $2.3M | 0.40% | 8,132 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 INDEX FD | $2.2M | 0.39% | 10,338 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.2M | 0.38% | 10,877 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.38% | 7,526 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $2.2M | 0.38% | 5,012 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE, INC. | $2.1M | 0.36% | 7,664 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $2.1M | 0.36% | 5,774 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.0M | 0.35% | 19,370 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $2.0M | 0.35% | 7,180 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC-CL A | $1.9M | 0.32% | 33,324 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE INDEX | $1.9M | 0.32% | 11,357 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.8M | 0.31% | 7,797 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $1.8M | 0.30% | 14,268 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.8M | 0.30% | 3,450 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $1.7M | 0.30% | 4,497 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | $1.7M | 0.30% | 24,918 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.7M | 0.30% | 5,881 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.7M | 0.30% | 7,196 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $1.7M | 0.30% | 3,095 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1.7M | 0.29% | 24,406 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES MSTAR GBL UPSTRM ETF | $1.6M | 0.28% | 40,516 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.6M | 0.28% | 11,284 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.28% | 10,491 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.6M | 0.27% | 6,066 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $1.5M | 0.26% | 62,949 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE, INC | $1.4M | 0.25% | 7,804 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $1.4M | 0.23% | 37,807 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $1.4M | 0.23% | 20,089 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $1.4M | 0.23% | 16,879 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.23% | 3,444 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $1.3M | 0.23% | 3,735 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.3M | 0.23% | 1,656 | Common | SOLE |
| 78464A805 | SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE | $1.3M | 0.22% | 16,831 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.21% | 9,992 | Common | SOLE |
| 03073E105 | COR | CENCORA, INC. | $1.2M | 0.21% | 3,983 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.21% | 13,049 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.2M | 0.20% | 19,014 | Common | SOLE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH INDX ETF | $1.1M | 0.19% | 2,841 | Common | SOLE |
| 532457108 | LLY | LILLY (ELI) & CO | $1.1M | 0.19% | 1,444 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.19% | 4,076 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.19% | 3,804 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.19% | 7,313 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.1M | 0.19% | 4,865 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.18% | 4,775 | Common | SOLE |
| 06211J100 | BFC | BANK FIRST CORPORATION | $1.0M | 0.18% | 8,914 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.18% | 14,978 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 | $1.0M | 0.18% | 3,057 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMK ETF | $1.0M | 0.18% | 17,062 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.0M | 0.17% | 5,558 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.17% | 5,412 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $999,355 | 0.17% | 5,059 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $982,089 | 0.17% | 21,216 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CLASS A | $977,071 | 0.17% | 3,269 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $973,665 | 0.17% | 936 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $964,570 | 0.17% | 25,119 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FD | $963,565 | 0.17% | 7,292 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $960,954 | 0.17% | 4,055 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $957,015 | 0.17% | 6,554 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $956,062 | 0.17% | 19,330 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $954,818 | 0.16% | 910 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $951,612 | 0.16% | 7,207 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $950,038 | 0.16% | 9,760 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $941,895 | 0.16% | 26,391 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $893,848 | 0.15% | 20,792 | Common | NONE |
| 337738108 | FISV | FISERV INC | $875,153 | 0.15% | 5,076 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $870,435 | 0.15% | 650 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $862,946 | 0.15% | 13,914 | Common | SOLE |
| 74255Y102 | YLD | PRINCIPAL ACTIVE HIGH YIELD ETF | $852,919 | 0.15% | 44,033 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $842,728 | 0.15% | 34,766 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FD | $839,985 | 0.15% | 6,057 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE | $825,840 | 0.14% | 8,325 | Common | SOLE |
| 097023105 | BA | BOEING CO | $816,329 | 0.14% | 3,896 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $811,592 | 0.14% | 3,712 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $808,830 | 0.14% | 5,700 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $807,342 | 0.14% | 11,704 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $785,359 | 0.14% | 6,566 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $782,369 | 0.14% | 761 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $765,246 | 0.13% | 3,326 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $752,623 | 0.13% | 3,311 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $733,441 | 0.13% | 2,351 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $704,689 | 0.12% | 1,738 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $703,568 | 0.12% | 1,242 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $703,299 | 0.12% | 2,832 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $699,247 | 0.12% | 9,843 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $667,895 | 0.12% | 3,675 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $656,692 | 0.11% | 8,836 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-U | $653,782 | 0.11% | 9,726 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $649,535 | 0.11% | 19,217 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION | $642,813 | 0.11% | 7,896 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $635,950 | 0.11% | 6,440 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $632,021 | 0.11% | 893 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $629,805 | 0.11% | 6,028 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $626,308 | 0.11% | 3,250 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $616,723 | 0.11% | 5,643 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $604,429 | 0.10% | 13,943 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $571,414 | 0.10% | 12,684 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $557,003 | 0.10% | 6,180 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $551,440 | 0.10% | 8,000 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $540,626 | 0.09% | 7,882 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $532,425 | 0.09% | 3,091 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS, INC. | $528,015 | 0.09% | 5,789 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP INDEX FD | $519,079 | 0.09% | 5,644 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $518,467 | 0.09% | 7,736 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $511,379 | 0.09% | 6,987 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $510,946 | 0.09% | 2,861 | Common | SOLE |
| 464287168 | DVY | ISHARES DOW JONES SELECT DIV IND | $506,006 | 0.09% | 3,810 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS S&P 500 CATHOLIC | $503,101 | 0.09% | 6,668 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $498,703 | 0.09% | 2,017 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $491,231 | 0.08% | 1,047 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $488,338 | 0.08% | 6,169 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $477,157 | 0.08% | 9,724 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND | $473,562 | 0.08% | 3,489 | Common | SOLE |
| 464288653 | TLH | iShares 10-20 Year Treasury Bond ETF | $468,579 | 0.08% | 4,612 | Common | SOLE |
| 464288372 | IGF | ISHARES S&P GLOBAL INFRASTRUCTURE IDX ETF | $457,557 | 0.08% | 7,729 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $456,620 | 0.08% | 15,241 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $440,418 | 0.08% | 664 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $433,130 | 0.07% | 2,923 | Common | SOLE |
| 808524706 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $432,268 | 0.07% | 14,342 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $431,015 | 0.07% | 4,087 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $428,868 | 0.07% | 926 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $421,154 | 0.07% | 1,636 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE L/C DIVIDEND FUND | $417,600 | 0.07% | 5,084 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $412,643 | 0.07% | 2,591 | Common | SOLE |
| 464287564 | ICF | ISHARES SELECT U.S. REIT ETF | $408,549 | 0.07% | 6,680 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $404,416 | 0.07% | 12,394 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $396,478 | 0.07% | 1,420 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $395,669 | 0.07% | 1,298 | Common | SOLE |
| 81369Y886 | XLU | Utilities Sector SPDR Fund | $394,091 | 0.07% | 4,826 | Common | SOLE |
| 81369Y803 | XLK | Technology Sector SPDR Fund | $391,240 | 0.07% | 1,545 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $375,191 | 0.06% | 2,814 | Common | SOLE |
| 72201R775 | BOND | PIMCO ACTIVE BD ETF | $374,527 | 0.06% | 4,063 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $371,413 | 0.06% | 5,278 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SM CAPIDX | $370,087 | 0.06% | 5,092 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $366,262 | 0.06% | 2,841 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | $361,113 | 0.06% | 2,289 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $360,159 | 0.06% | 5,596 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $350,396 | 0.06% | 2,790 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $336,416 | 0.06% | 4,063 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $334,587 | 0.06% | 1,290 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $333,716 | 0.06% | 3,642 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $329,526 | 0.06% | 1,800 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $313,290 | 0.05% | 14,176 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | $303,540 | 0.05% | 5,164 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $280,106 | 0.05% | 708 | Common | SOLE |
| 81369Y605 | XLF | Financial Sector SPDR Fund | $279,132 | 0.05% | 5,330 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $278,015 | 0.05% | 3,098 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $277,332 | 0.05% | 3,415 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $274,688 | 0.05% | 617 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $267,953 | 0.05% | 2,010 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE | $265,466 | 0.05% | 3,180 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $261,842 | 0.05% | 4,466 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $261,009 | 0.05% | 495 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC | $260,831 | 0.05% | 1,875 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $255,723 | 0.04% | 3,900 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $252,694 | 0.04% | 11,281 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $247,317 | 0.04% | 5,387 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH INDE | $245,429 | 0.04% | 863 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $244,960 | 0.04% | 741 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $235,140 | 0.04% | 1,971 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $235,002 | 0.04% | 11,531 | Common | NONE |
| 00206R102 | T | AT&T INC | $228,626 | 0.04% | 7,900 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $226,835 | 0.04% | 425 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINL GROUP INC | $225,978 | 0.04% | 2,845 | Common | SOLE |
| 81369Y506 | XLE | Energy Sector SPDR Fund | $220,930 | 0.04% | 2,605 | Common | SOLE |
| 53656F805 | OVL | OVERLAY SHARES LG CAP EQUITY ETF | $213,772 | 0.04% | 4,425 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $209,657 | 0.04% | 5,178 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $205,548 | 0.04% | 3,238 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $204,018 | 0.04% | 4,715 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD LONG-TERM TREASURY INDEX FD | $200,853 | 0.03% | 3,579 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES, INC | $200,095 | 0.03% | 353 | Common | SOLE |
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.