Q3 2025 · 13F-HR
NICOLET BANKSHARES INC (NIC)holdings as filed
Filed 2025-11-13 · accession 0001174850-25-000085
$622.3M
Reported value
218
Positions
2025-09-30
Period end
The Brief · NICOLET BANKSHARES INC (NIC) · Q3 2025
AI · grounded in 13F
NICOLET BANKSHARES INC NIC established a new position in its own shares valued at $119.3M. The fund also initiated new stakes in the STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF SPYV for $58.6M and the STATE STREET SPDR S&P 500 GROWTH ETF SPYG for $40.7M. Additional new positions include the VANGUARD S&P 500 ETF VOO, APPLE INC AAPL, and MICROSOFT CORP MSFT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65406E102 | NIC | NICOLET BANKSHARES INC | $119.3M | 19.2% | 887,044 | Common | NONE |
| 78464A508 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $58.6M | 9.41% | 1,058,711 | Common | SOLE |
| 78464A409 | SPYG | STATE STREET SPDR S&P 500 GROWTH ETF | $40.7M | 6.53% | 389,108 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $26.3M | 4.22% | 42,910 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.9M | 2.72% | 66,541 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.7M | 2.52% | 30,288 | Common | SOLE |
| 025072604 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $15.2M | 2.44% | 201,816 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $14.2M | 2.28% | 75,931 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $13.4M | 2.16% | 20,134 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 BARRA GROWTH INDEX FUND | $13.0M | 2.09% | 107,585 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $9.8M | 1.57% | 14,593 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS | $9.5M | 1.53% | 158,496 | Common | SOLE |
| 025072356 | AVRE | AVANTIS INVESTORS | $8.2M | 1.32% | 184,695 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.5M | 1.21% | 23,860 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $7.5M | 1.21% | 34,263 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $6.9M | 1.12% | 28,500 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH INDEX FD | $6.9M | 1.11% | 14,770 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE INDEX FD | $6.3M | 1.01% | 67,256 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR ALERIAN MLP ETF NEW | $6.1M | 0.99% | 130,978 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $5.9M | 0.95% | 6,417 | Common | SOLE |
| 48133Q309 | AMJB | JPM ALERIAN MLP INDEX ETN 1/28/2044 | $5.8M | 0.92% | 194,978 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500/VALUE | $5.5M | 0.89% | 26,794 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $5.2M | 0.83% | 21,323 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $4.9M | 0.79% | 6,736 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $4.8M | 0.78% | 14,739 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $3.8M | 0.61% | 6,708 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $3.6M | 0.58% | 19,251 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $3.5M | 0.56% | 12,393 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.3M | 0.53% | 24,797 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.0M | 0.48% | 19,434 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 0.48% | 26,328 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 0.47% | 7,223 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2.9M | 0.47% | 5,756 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.6M | 0.41% | 24,849 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | $2.5M | 0.40% | 12,215 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 INDEX FD | $2.4M | 0.39% | 10,017 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $2.4M | 0.39% | 7,863 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.4M | 0.39% | 36,468 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $2.4M | 0.39% | 5,012 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 0.37% | 7,660 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $2.3M | 0.37% | 6,160 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.2M | 0.36% | 10,975 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.2M | 0.36% | 19,344 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE INDEX | $2.2M | 0.35% | 12,484 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $2.2M | 0.35% | 15,074 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.34% | 11,458 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 0.33% | 4,320 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.0M | 0.33% | 5,987 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | $2.0M | 0.32% | 26,688 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.9M | 0.30% | 6,259 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $1.9M | 0.30% | 6,381 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.9M | 0.30% | 7,536 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $1.8M | 0.30% | 3,075 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE, INC. | $1.8M | 0.29% | 7,499 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.8M | 0.28% | 11,282 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $1.7M | 0.28% | 4,926 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1.7M | 0.27% | 24,861 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $1.7M | 0.27% | 25,914 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.27% | 8,033 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $1.7M | 0.27% | 47,928 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.6M | 0.26% | 3,595 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.26% | 4,946 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $1.6M | 0.26% | 21,423 | Common | SOLE |
| 78464A805 | SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $1.6M | 0.25% | 19,350 | Common | SOLE |
| 03073E105 | COR | CENCORA, INC. | $1.5M | 0.25% | 4,932 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.24% | 8,760 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $1.5M | 0.23% | 37,742 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $1.4M | 0.22% | 22,220 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.4M | 0.22% | 14,429 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.4M | 0.22% | 7,917 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $1.3M | 0.21% | 62,949 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.21% | 5,708 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $1.3M | 0.21% | 15,710 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.3M | 0.21% | 9,760 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.3M | 0.21% | 1,903 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.21% | 5,125 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.3M | 0.21% | 19,771 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE, INC | $1.3M | 0.21% | 7,600 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $1.3M | 0.21% | 5,035 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $1.3M | 0.20% | 3,735 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.20% | 16,766 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC-CL A | $1.2M | 0.20% | 31,674 | Common | SOLE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH INDX ETF | $1.2M | 0.20% | 2,841 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES MSTAR GBL UPSTRM ETF | $1.2M | 0.20% | 27,975 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.20% | 1,016 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.19% | 10,367 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.19% | 7,254 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.19% | 45,392 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.1M | 0.18% | 5,886 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.1M | 0.18% | 26,212 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 | $1.1M | 0.18% | 3,057 | Common | SOLE |
| 74255Y102 | YLD | PRINCIPAL ACTIVE HIGH YIELD ETF | $1.1M | 0.17% | 55,621 | Common | SOLE |
| 06211J100 | BFC | BANK FIRST CORPORATION | $1.1M | 0.17% | 8,914 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.17% | 3,731 | Common | SOLE |
| 532457108 | LLY | LILLY (ELI) & CO | $1.1M | 0.17% | 1,378 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.17% | 7,359 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FD | $1.0M | 0.16% | 7,292 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $975,836 | 0.16% | 4,922 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE | $951,272 | 0.15% | 9,489 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $895,993 | 0.14% | 5,524 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $883,623 | 0.14% | 2,559 | Common | SOLE |
| 097023105 | BA | BOEING CO | $879,507 | 0.14% | 4,075 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $874,524 | 0.14% | 11,600 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FD | $862,577 | 0.14% | 6,057 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMK ETF | $855,642 | 0.14% | 12,980 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $843,501 | 0.14% | 26,846 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $839,423 | 0.13% | 4,425 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $822,804 | 0.13% | 3,481 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $813,864 | 0.13% | 1,678 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $808,049 | 0.13% | 7,207 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $791,787 | 0.13% | 14,614 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-U | $778,004 | 0.13% | 10,901 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $773,511 | 0.12% | 3,695 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $766,180 | 0.12% | 804 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $761,311 | 0.12% | 956 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $739,673 | 0.12% | 1,241 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $737,881 | 0.12% | 16,361 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $735,187 | 0.12% | 2,832 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $730,702 | 0.12% | 794 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $726,516 | 0.12% | 3,605 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | $718,205 | 0.12% | 12,204 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $710,820 | 0.11% | 5,744 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $694,406 | 0.11% | 10,355 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $694,192 | 0.11% | 11,628 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $676,730 | 0.11% | 9,705 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $676,205 | 0.11% | 580 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CLASS A | $671,985 | 0.11% | 2,725 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $666,755 | 0.11% | 5,611 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $666,266 | 0.11% | 6,180 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $657,876 | 0.11% | 19,141 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $654,449 | 0.11% | 5,076 | Common | SOLE |
| 464288372 | IGF | ISHARES S&P GLOBAL INFRASTRUCTURE IDX ETF | $639,926 | 0.10% | 10,470 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $631,296 | 0.10% | 13,823 | Common | SOLE |
| 92647N527 | UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | $613,008 | 0.10% | 12,900 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $608,160 | 0.10% | 8,000 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $607,985 | 0.10% | 5,990 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $601,388 | 0.10% | 7,720 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $588,570 | 0.09% | 5,527 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION | $576,711 | 0.09% | 8,746 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $560,396 | 0.09% | 7,736 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $555,521 | 0.09% | 2,968 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $555,081 | 0.09% | 14,153 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $547,979 | 0.09% | 6,529 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP INDEX FD | $544,928 | 0.09% | 5,644 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS S&P 500 CATHOLIC | $540,498 | 0.09% | 6,668 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $525,953 | 0.08% | 2,017 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS, INC. | $517,716 | 0.08% | 5,256 | Common | SOLE |
| 808524706 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $503,620 | 0.08% | 15,092 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $495,762 | 0.08% | 664 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $492,217 | 0.08% | 1,636 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $480,739 | 0.08% | 963 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $474,696 | 0.08% | 3,123 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $473,575 | 0.08% | 997 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $456,651 | 0.07% | 9,988 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $456,518 | 0.07% | 4,087 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $452,048 | 0.07% | 1,917 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | $443,970 | 0.07% | 2,511 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE L/C DIVIDEND FUND | $442,461 | 0.07% | 5,084 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $440,111 | 0.07% | 12,394 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $437,288 | 0.07% | 9,724 | Common | SOLE |
| 81369Y803 | XLK | Technology Sector SPDR Fund | $435,474 | 0.07% | 1,545 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $431,039 | 0.07% | 2,591 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC CL A | $427,146 | 0.07% | 3,287 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $425,853 | 0.07% | 1,198 | Common | NONE |
| 81369Y886 | XLU | Utilities Sector SPDR Fund | $420,875 | 0.07% | 4,826 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $419,820 | 0.07% | 3,708 | Common | SOLE |
| 72201R775 | BOND | PIMCO ACTIVE BD ETF | $418,581 | 0.07% | 4,484 | Common | SOLE |
| 464287564 | ICF | ISHARES SELECT U.S. REIT ETF | $411,622 | 0.07% | 6,680 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $401,535 | 0.06% | 4,245 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $397,902 | 0.06% | 1,410 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $391,103 | 0.06% | 2,792 | Common | SOLE |
| 78464A763 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | $374,354 | 0.06% | 2,673 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $372,640 | 0.06% | 11,107 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $369,141 | 0.06% | 2,814 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $368,532 | 0.06% | 1,800 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $366,732 | 0.06% | 5,210 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $360,632 | 0.06% | 4,063 | Common | SOLE |
| 464287168 | DVY | ISHARES DOW JONES SELECT DIV IND | $351,698 | 0.06% | 2,475 | Common | SOLE |
| 464288653 | TLH | iShares 10-20 Year Treasury Bond ETF | $348,621 | 0.06% | 3,385 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $341,686 | 0.05% | 2,748 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $323,228 | 0.05% | 1,260 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $316,049 | 0.05% | 13,576 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $308,113 | 0.05% | 3,642 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $301,063 | 0.05% | 4,688 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH INDE | $297,609 | 0.05% | 1,013 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $295,024 | 0.05% | 4,466 | Common | SOLE |
| 81369Y605 | XLF | Financial Sector SPDR Fund | $287,127 | 0.05% | 5,330 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $286,299 | 0.05% | 3,900 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $284,272 | 0.05% | 5,387 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE | $277,646 | 0.04% | 3,180 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $269,037 | 0.04% | 10,444 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $268,095 | 0.04% | 1,971 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC | $260,981 | 0.04% | 1,875 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $260,874 | 0.04% | 3,265 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $256,181 | 0.04% | 693 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $246,184 | 0.04% | 3,080 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $241,642 | 0.04% | 617 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $240,921 | 0.04% | 495 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $240,187 | 0.04% | 5,465 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $237,814 | 0.04% | 482 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINL GROUP INC | $235,879 | 0.04% | 2,845 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $234,266 | 0.04% | 859 | Common | SOLE |
| 81369Y506 | XLE | Energy Sector SPDR Fund | $232,731 | 0.04% | 2,605 | Common | SOLE |
| 53656F805 | OVL | OVERLAY SHARES LG CAP EQUITY ETF | $231,516 | 0.04% | 4,425 | Common | SOLE |
| 88160R101 | TSLA | TESLA, INC | $230,810 | 0.04% | 519 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SM CAPIDX | $221,644 | 0.04% | 2,889 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $221,567 | 0.04% | 5,178 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $219,634 | 0.04% | 3,238 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN ULTRA SHORT INC ETF | $218,291 | 0.04% | 4,303 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $214,709 | 0.03% | 1,348 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $213,263 | 0.03% | 3,750 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV NY REGISTRY SHS | $212,012 | 0.03% | 219 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $211,955 | 0.03% | 694 | Common | SOLE |
| 00206R102 | T | AT&T INC | $211,659 | 0.03% | 7,495 | Common | SOLE |
| 887432359 | TPLC | TIMOTHY PLAN U S LARGE CAP CORE ETF | $210,374 | 0.03% | 4,544 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $207,206 | 0.03% | 2,076 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $206,101 | 0.03% | 2,008 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $203,724 | 0.03% | 331 | 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.