Q4 2025 · 13F-HR
NICOLET BANKSHARES INC (NIC)holdings as filed
Filed 2026-02-09 · accession 0001174850-26-000041
$624.0M
Reported value
226
Positions
2025-12-31
Period end
The Brief · NICOLET BANKSHARES INC (NIC) · Q4 2025
AI · grounded in 13F
NICOLET BANKSHARES INC (NIC) established a new position in SPYM valued at $40.17M. The fund also opened a new position in VONE for $9.86M and increased its holdings in VEA by 24.76%. Conversely, the fund trimmed its positions in SPYG by 42.57% and SPYV by 33.23%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65406E102 | NIC | NICOLET BANKSHARES INC | $107.1M | 17.2% | 883,159 | Common | NONE |
| 78464A854 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $40.2M | 6.44% | 500,712 | Common | SOLE |
| 78464A508 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $40.2M | 6.44% | 706,930 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $30.7M | 4.93% | 49,029 | Common | SOLE |
| 78464A409 | SPYG | STATE STREET SPDR S&P 500 GROWTH ETF | $23.8M | 3.82% | 223,453 | Common | SOLE |
| 025072604 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $17.7M | 2.84% | 230,389 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.2M | 2.59% | 59,427 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $13.6M | 2.19% | 19,996 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 BARRA GROWTH INDEX FUND | $13.1M | 2.10% | 106,070 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.7M | 2.04% | 26,263 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS | $12.4M | 1.98% | 197,735 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $11.3M | 1.81% | 60,623 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $10.7M | 1.71% | 15,595 | Common | SOLE |
| 92206C730 | VONE | VANGUARD RUSSELL 1000 ETF | $9.9M | 1.58% | 31,891 | Common | SOLE |
| 025072356 | AVRE | AVANTIS INVESTORS | $8.3M | 1.33% | 190,247 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $7.5M | 1.20% | 23,915 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $6.3M | 1.01% | 27,408 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.3M | 1.01% | 19,500 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE INDEX FD | $6.1M | 0.98% | 63,912 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $6.0M | 0.96% | 17,818 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR ALERIAN MLP ETF NEW | $5.9M | 0.94% | 125,324 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $5.8M | 0.93% | 18,584 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH INDEX FD | $5.7M | 0.91% | 12,016 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500/VALUE | $5.7M | 0.91% | 26,794 | Common | SOLE |
| 48133Q309 | AMJB | JPM ALERIAN MLP INDEX ETN 1/28/2044 | $4.3M | 0.69% | 143,292 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $4.2M | 0.68% | 4,924 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $4.2M | 0.67% | 6,293 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $3.7M | 0.60% | 19,454 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $3.4M | 0.54% | 11,692 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $3.3M | 0.53% | 92,071 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $3.1M | 0.49% | 5,385 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 0.47% | 24,462 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $2.8M | 0.46% | 71,746 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $2.8M | 0.45% | 5,794 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE INDEX | $2.8M | 0.45% | 15,790 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2.7M | 0.44% | 5,457 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | $2.5M | 0.41% | 12,122 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.5M | 0.40% | 20,059 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.5M | 0.40% | 4,370 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.4M | 0.39% | 16,916 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $2.4M | 0.38% | 7,527 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | $2.3M | 0.38% | 31,064 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 INDEX FD | $2.3M | 0.38% | 9,510 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.37% | 11,283 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.36% | 6,565 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.2M | 0.36% | 32,112 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $2.2M | 0.35% | 33,399 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.34% | 19,231 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $2.1M | 0.33% | 10,713 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $2.0M | 0.32% | 13,022 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $2.0M | 0.31% | 3,176 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.30% | 6,092 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $1.8M | 0.29% | 5,763 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.8M | 0.28% | 16,674 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.27% | 9,309 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.7M | 0.27% | 6,275 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $1.7M | 0.27% | 22,937 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.7M | 0.27% | 3,601 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $1.7M | 0.27% | 6,498 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $1.7M | 0.27% | 62,949 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $1.7M | 0.27% | 17,880 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.27% | 4,789 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 0.26% | 8,910 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.6M | 0.26% | 10,746 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.6M | 0.25% | 9,265 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.25% | 7,246 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.5M | 0.25% | 4,570 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.5M | 0.24% | 2,294 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1.5M | 0.24% | 19,546 | Common | SOLE |
| 78464A805 | SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $1.4M | 0.23% | 17,456 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE, INC. | $1.4M | 0.23% | 5,412 | Common | SOLE |
| 532457108 | LLY | LILLY (ELI) & CO | $1.4M | 0.23% | 1,316 | Common | SOLE |
| 92647N527 | UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | $1.4M | 0.22% | 29,476 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $1.4M | 0.22% | 1,849 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.21% | 5,869 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $1.3M | 0.21% | 3,754 | Common | SOLE |
| 03073E105 | COR | CENCORA, INC. | $1.3M | 0.21% | 3,821 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE | $1.3M | 0.20% | 12,671 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.3M | 0.20% | 12,658 | Common | SOLE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH INDX ETF | $1.3M | 0.20% | 2,841 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.2M | 0.20% | 4,322 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.20% | 5,167 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.2M | 0.19% | 5,804 | Common | SOLE |
| 74255Y102 | YLD | PRINCIPAL ACTIVE HIGH YIELD ETF | $1.2M | 0.19% | 63,107 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES MSTAR GBL UPSTRM ETF | $1.2M | 0.19% | 25,409 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.19% | 46,404 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $1.1M | 0.18% | 3,272 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 | $1.1M | 0.18% | 3,025 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.18% | 13,947 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.18% | 3,725 | Common | SOLE |
| 06211J100 | BFC | BANK FIRST CORPORATION | $1.1M | 0.17% | 8,914 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.17% | 8,019 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.17% | 7,366 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FD | $1.0M | 0.16% | 7,292 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $996,031 | 0.16% | 4,351 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $992,598 | 0.16% | 1,713 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $986,238 | 0.16% | 1,122 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE, INC | $977,753 | 0.16% | 6,037 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $974,440 | 0.16% | 8,565 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $968,495 | 0.16% | 11,765 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $966,666 | 0.15% | 10,310 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $941,954 | 0.15% | 17,463 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FD | $924,071 | 0.15% | 6,748 | Common | SOLE |
| 097023105 | BA | BOEING CO | $915,595 | 0.15% | 4,217 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $914,351 | 0.15% | 18,645 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $908,655 | 0.15% | 5,895 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $905,347 | 0.15% | 19,815 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $898,240 | 0.14% | 5,600 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $883,092 | 0.14% | 4,610 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH INDE | $881,245 | 0.14% | 3,157 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $869,906 | 0.14% | 4,459 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMK ETF | $864,516 | 0.14% | 12,861 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $857,472 | 0.14% | 15,950 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-U | $848,367 | 0.14% | 11,533 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | $848,355 | 0.14% | 14,445 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $815,191 | 0.13% | 2,832 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $810,090 | 0.13% | 2,454 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $789,794 | 0.13% | 14,672 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $765,306 | 0.12% | 6,368 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $754,051 | 0.12% | 6,462 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP INDEX FD | $752,639 | 0.12% | 7,818 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $745,051 | 0.12% | 1,235 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $744,079 | 0.12% | 9,376 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $742,769 | 0.12% | 3,211 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $735,702 | 0.12% | 5,444 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC-CL A | $727,494 | 0.12% | 19,662 | Common | SOLE |
| 72201R775 | BOND | PIMCO ACTIVE BD ETF | $723,139 | 0.12% | 7,769 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CLASS A | $714,483 | 0.11% | 2,663 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $706,845 | 0.11% | 4,026 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $694,375 | 0.11% | 4,590 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $690,927 | 0.11% | 6,564 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $650,957 | 0.10% | 6,199 | Common | SOLE |
| 464288372 | IGF | ISHARES S&P GLOBAL INFRASTRUCTURE IDX ETF | $647,041 | 0.10% | 10,545 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $642,012 | 0.10% | 2,084 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $592,211 | 0.09% | 11,660 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $591,997 | 0.09% | 5,527 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $579,920 | 0.09% | 8,000 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION | $576,939 | 0.09% | 8,681 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $573,779 | 0.09% | 7,736 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $563,678 | 0.09% | 6,180 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC CL A | $555,303 | 0.09% | 4,356 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS S&P 500 CATHOLIC | $548,288 | 0.09% | 6,668 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN ULTRA SHORT INC ETF | $542,831 | 0.09% | 10,730 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $521,738 | 0.08% | 13,594 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $517,771 | 0.08% | 8,127 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $502,507 | 0.08% | 498 | Common | SOLE |
| 81369Y803 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $501,016 | 0.08% | 3,480 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $496,787 | 0.08% | 2,017 | Common | SOLE |
| 808524706 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $494,263 | 0.08% | 15,092 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $494,038 | 0.08% | 8,631 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $484,091 | 0.08% | 1,479 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $482,706 | 0.08% | 1,218 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $479,138 | 0.08% | 3,750 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $469,455 | 0.08% | 2,419 | Common | SOLE |
| 81369Y886 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $468,395 | 0.08% | 10,972 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $465,774 | 0.07% | 963 | Common | SOLE |
| 571748102 | MRSH | MARSH | $458,976 | 0.07% | 2,474 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $450,673 | 0.07% | 4,087 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $449,283 | 0.07% | 12,394 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE L/C DIVIDEND FUND | $447,799 | 0.07% | 5,084 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $435,755 | 0.07% | 4,655 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD RUSSELL 2000 ETF | $434,305 | 0.07% | 4,364 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $415,758 | 0.07% | 2,714 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | $414,790 | 0.07% | 2,289 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $409,848 | 0.07% | 11,107 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $408,804 | 0.07% | 10,442 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $405,566 | 0.06% | 6,947 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $402,947 | 0.06% | 13,481 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $392,117 | 0.06% | 4,082 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | $385,522 | 0.06% | 12,025 | Common | SOLE |
| 53656F805 | OVL | OVERLAY SHARES LG CAP EQUITY ETF | $383,112 | 0.06% | 7,200 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $381,722 | 0.06% | 2,169 | Common | SOLE |
| 78464A763 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | $369,470 | 0.06% | 2,655 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $369,267 | 0.06% | 345 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $362,005 | 0.06% | 849 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $355,298 | 0.06% | 1,230 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $355,187 | 0.06% | 4,063 | Common | SOLE |
| 464287168 | DVY | ISHARES DOW JONES SELECT DIV IND | $349,322 | 0.06% | 2,475 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $344,837 | 0.06% | 2,016 | Common | SOLE |
| 921910709 | EDV | VANGUARD EXTENDED TREAS INDEX ETF | $340,132 | 0.05% | 5,232 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $326,367 | 0.05% | 13,576 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE | $325,098 | 0.05% | 3,634 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $312,798 | 0.05% | 3,285 | Common | SOLE |
| 88160R101 | TSLA | TESLA, INC | $311,656 | 0.05% | 693 | Common | SOLE |
| 464287564 | ICF | ISHARES SELECT U.S. REIT ETF | $294,889 | 0.05% | 4,942 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $285,975 | 0.05% | 4,488 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $279,723 | 0.04% | 617 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $277,246 | 0.04% | 2,748 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS, INC. | $274,616 | 0.04% | 3,054 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $273,395 | 0.04% | 1,260 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $260,955 | 0.04% | 3,885 | Common | SOLE |
| 464288661 | IEI | ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD | $260,899 | 0.04% | 2,186 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $260,832 | 0.04% | 3,900 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $260,393 | 0.04% | 4,516 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $258,682 | 0.04% | 495 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $257,552 | 0.04% | 5,387 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $254,338 | 0.04% | 1,971 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINL GROUP INC | $250,957 | 0.04% | 2,845 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $248,912 | 0.04% | 531 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $246,703 | 0.04% | 3,265 | Common | SOLE |
| 46137V282 | RSPT | INVESCO S&P EW TECH ETF | $245,754 | 0.04% | 5,400 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $245,568 | 0.04% | 3,080 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC | $244,688 | 0.04% | 1,875 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $242,125 | 0.04% | 6,023 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $239,609 | 0.04% | 970 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $239,325 | 0.04% | 2,842 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SM CAPIDX | $239,025 | 0.04% | 3,083 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $234,782 | 0.04% | 668 | Common | SOLE |
| 81369Y506 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $232,939 | 0.04% | 5,210 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $231,489 | 0.04% | 803 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $231,291 | 0.04% | 900 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $231,226 | 0.04% | 3,238 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $229,955 | 0.04% | 5,178 | Common | SOLE |
| 464288653 | TLH | iShares 10-20 Year Treasury Bond ETF | $229,673 | 0.04% | 2,259 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $227,022 | 0.04% | 1,418 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $225,715 | 0.04% | 1,750 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $219,150 | 0.04% | 335 | Common | SOLE |
| 81369Y704 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $217,168 | 0.03% | 1,400 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV NY REGISTRY SHS | $212,902 | 0.03% | 199 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $212,333 | 0.03% | 2,425 | Common | SOLE |
| 887432359 | TPLC | TIMOTHY PLAN U S LARGE CAP CORE ETF | $206,525 | 0.03% | 4,544 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $202,566 | 0.03% | 649 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $202,521 | 0.03% | 1,650 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $202,161 | 0.03% | 230 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $201,039 | 0.03% | 410 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $200,802 | 0.03% | 684 | 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.