Q1 2024 · 13F-HR
NICOLET BANKSHARES INC (NIC)holdings as filed
Filed 2024-05-09 · accession 0001628280-24-022123
$404.7M
Reported value
216
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | $55.3M | 13.7% | 1,103,040 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $29.8M | 7.37% | 407,563 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.6M | 3.36% | 32,333 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.7M | 3.15% | 74,296 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $11.8M | 2.91% | 22,500 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 BARRA GROWTH INDEX FUND | $10.8M | 2.67% | 128,149 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $9.6M | 2.36% | 10,586 | Common | SOLE |
| 46625H365 | — | JPM ALERIAN MLP INDEX ETN | $8.4M | 2.07% | 294,663 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH INDEX FD | $6.7M | 1.65% | 19,863 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $6.3M | 1.56% | 35,072 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500/VALUE | $6.2M | 1.52% | 33,016 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $6.1M | 1.51% | 12,755 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS | $5.9M | 1.45% | 116,706 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $5.7M | 1.42% | 10,925 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $5.6M | 1.40% | 37,095 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE INDEX FD | $5.5M | 1.35% | 68,521 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $5.3M | 1.32% | 7,300 | Common | SOLE |
| 025072356 | AVRE | AVANTIS INVESTORS | $5.3M | 1.31% | 125,307 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.0M | 1.24% | 25,006 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR ALERIAN MLP ETF NEW | $4.3M | 1.07% | 91,095 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $4.0M | 0.99% | 37,996 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $3.8M | 0.93% | 7,800 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $3.3M | 0.82% | 20,501 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $3.3M | 0.82% | 6,795 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $3.2M | 0.80% | 21,518 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.2M | 0.79% | 19,701 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.1M | 0.78% | 27,608 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 0.74% | 25,881 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 0.68% | 7,160 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | $2.7M | 0.66% | 14,860 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2.6M | 0.65% | 6,223 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE, INC. | $2.6M | 0.64% | 8,537 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC-CL A | $2.5M | 0.62% | 860 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $2.4M | 0.60% | 33,650 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.4M | 0.60% | 8,594 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.4M | 0.59% | 38,834 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 INDEX FD | $2.2M | 0.54% | 10,338 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $2.1M | 0.53% | 4,249 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $2.1M | 0.52% | 8,802 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD LONG-TERM TREASURY INDEX FD | $2.0M | 0.49% | 33,797 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.0M | 0.49% | 4,848 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $1.9M | 0.47% | 7,306 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $1.9M | 0.46% | 5,439 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.45% | 9,519 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.8M | 0.45% | 21,957 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.7M | 0.43% | 11,094 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.7M | 0.42% | 8,550 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.42% | 8,193 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $1.7M | 0.42% | 9,927 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 0.41% | 5,907 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.7M | 0.41% | 5,855 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE, INC | $1.6M | 0.40% | 11,905 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A | $1.6M | 0.40% | 4,867 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $1.6M | 0.40% | 23,014 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.6M | 0.39% | 1,542 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $1.5M | 0.38% | 6,134 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.37% | 8,571 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $1.5M | 0.37% | 66,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.5M | 0.37% | 2,298 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $1.5M | 0.37% | 13,850 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $1.5M | 0.36% | 14,511 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $1.4M | 0.35% | 4,588 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE INDEX | $1.4M | 0.34% | 8,812 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.34% | 8,636 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.33% | 2,716 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.3M | 0.33% | 5,260 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $1.3M | 0.33% | 2,999 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $1.3M | 0.33% | 4,744 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.32% | 21,732 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.3M | 0.32% | 23,695 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.32% | 5,028 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $1.3M | 0.31% | 15,795 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.3M | 0.31% | 6,341 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $1.2M | 0.31% | 22,940 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1.2M | 0.31% | 24,876 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.31% | 31,834 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.30% | 2,110 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | $1.2M | 0.30% | 20,020 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.30% | 3,284 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $1.2M | 0.29% | 27,228 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $1.2M | 0.29% | 9,283 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $1.2M | 0.29% | 4,663 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.2M | 0.29% | 27,105 | Common | SOLE |
| 532457108 | LLY | LILLY (ELI) & CO | $1.1M | 0.28% | 1,476 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.28% | 41,379 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.28% | 8,704 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.28% | 17,649 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.27% | 15,206 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.26% | 6,590 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.0M | 0.26% | 11,153 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 | $1.0M | 0.26% | 3,597 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.0M | 0.25% | 3,974 | Common | SOLE |
| 03073E105 | COR | CENCORA, INC. | $997,960 | 0.25% | 4,107 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $992,095 | 0.25% | 8,108 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $990,078 | 0.24% | 5,437 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $985,263 | 0.24% | 7,707 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESH CORP | $971,570 | 0.24% | 1,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $961,035 | 0.24% | 16,581 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS, INC. | $945,109 | 0.23% | 7,161 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $894,939 | 0.22% | 3,639 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $892,937 | 0.22% | 23,818 | Common | SOLE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH INDX ETF | $884,268 | 0.22% | 2,902 | Common | SOLE |
| 097023105 | BA | BOEING CO | $841,436 | 0.21% | 4,360 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $824,688 | 0.20% | 6,250 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $806,824 | 0.20% | 3,917 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMK ETF | $792,628 | 0.20% | 15,361 | Common | SOLE |
| 06211J100 | BFC | BANK FIRST CORPORATION | $772,576 | 0.19% | 8,914 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES MSTAR GBL UPSTRM ETF | $748,336 | 0.18% | 18,221 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION | $716,950 | 0.18% | 9,665 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $705,545 | 0.17% | 4,577 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $700,074 | 0.17% | 9,131 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $689,581 | 0.17% | 2,380 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $687,204 | 0.17% | 18,538 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $684,725 | 0.17% | 17,370 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $668,793 | 0.17% | 1,202 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $668,646 | 0.17% | 6,050 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $667,159 | 0.16% | 3,094 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK, INC | $640,282 | 0.16% | 768 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $627,851 | 0.16% | 12,552 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $615,503 | 0.15% | 6,718 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $610,649 | 0.15% | 12,987 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $610,437 | 0.15% | 10,050 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FD | $605,513 | 0.15% | 5,305 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $584,959 | 0.14% | 2,180 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $562,141 | 0.14% | 2,078 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $552,788 | 0.14% | 9,544 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $532,632 | 0.13% | 1,991 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $522,202 | 0.13% | 5,821 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $518,614 | 0.13% | 4,496 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $517,142 | 0.13% | 11,708 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $505,783 | 0.12% | 6,590 | Common | SOLE |
| 464287168 | DVY | ISHARES DOW JONES SELECT DIV IND | $502,205 | 0.12% | 4,077 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $501,298 | 0.12% | 2,193 | Common | SOLE |
| 00206R102 | T | AT&T INC | $488,770 | 0.12% | 27,771 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND | $470,627 | 0.12% | 3,586 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $468,701 | 0.12% | 11,221 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP INDEX FD | $467,877 | 0.12% | 5,564 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINL GROUP INC | $467,628 | 0.12% | 5,418 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $465,713 | 0.12% | 1,003 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $465,099 | 0.11% | 412 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $440,797 | 0.11% | 7,736 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $439,464 | 0.11% | 1,228 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $438,360 | 0.11% | 6,810 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $427,040 | 0.11% | 8,000 | Common | NONE |
| 988498101 | YUM | YUM! BRANDS INC | $426,071 | 0.11% | 3,073 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-U | $420,286 | 0.10% | 7,166 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS S&P 500 CATHOLIC | $419,388 | 0.10% | 6,590 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $411,657 | 0.10% | 905 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $409,367 | 0.10% | 1,985 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $408,860 | 0.10% | 2,415 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SM CAPIDX | $407,339 | 0.10% | 6,432 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $402,847 | 0.10% | 4,408 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $398,657 | 0.10% | 3,082 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $398,553 | 0.10% | 12,001 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV NY REGISTRY SHS | $396,922 | 0.10% | 409 | Common | SOLE |
| 808524706 | SCHE | SCHWAB EMERG MARKETS EQUITY ETF | $392,688 | 0.10% | 15,552 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $385,775 | 0.10% | 1,559 | Common | SOLE |
| 464287564 | ICF | ISHARES COHEN & STEERS REALTY | $385,436 | 0.10% | 6,680 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $384,437 | 0.09% | 9,635 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $383,215 | 0.09% | 9,821 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $381,975 | 0.09% | 3,133 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $381,762 | 0.09% | 668 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $376,119 | 0.09% | 2,814 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $369,332 | 0.09% | 1,299 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE L/C DIVIDEND FUND | $367,014 | 0.09% | 5,084 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CLASS A | $360,128 | 0.09% | 1,039 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVC INC | $354,928 | 0.09% | 2,388 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $348,894 | 0.09% | 3,900 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $348,686 | 0.09% | 665 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $347,985 | 0.09% | 1,928 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FD | $331,373 | 0.08% | 2,644 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $327,498 | 0.08% | 7,805 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $324,922 | 0.08% | 535 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $324,723 | 0.08% | 3,782 | Common | SOLE |
| 464288372 | IGF | ISHARES S&P GLOBAL INFRASTRUCTURE IDX ETF | $323,340 | 0.08% | 6,790 | Common | SOLE |
| 00130H105 | AES | AES CORP | $313,936 | 0.08% | 17,509 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $311,662 | 0.08% | 1,704 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $303,181 | 0.07% | 2,382 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $301,111 | 0.07% | 1,798 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $300,178 | 0.07% | 2,760 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $296,142 | 0.07% | 709 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $295,591 | 0.07% | 2,485 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $294,547 | 0.07% | 811 | Common | SOLE |
| 00039J806 | BUFC | AB ACTIVE ETFS INC | $293,832 | 0.07% | 8,048 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $289,602 | 0.07% | 1,773 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES, INC | $285,468 | 0.07% | 509 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $271,231 | 0.07% | 2,781 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $270,452 | 0.07% | 647 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS | $269,574 | 0.07% | 1,088 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $257,546 | 0.06% | 1,467 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $255,093 | 0.06% | 1,240 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $250,769 | 0.06% | 2,593 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $249,980 | 0.06% | 999 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $245,990 | 0.06% | 1,243 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $241,801 | 0.06% | 1,429 | Common | SOLE |
| 464288158 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $233,234 | 0.06% | 2,227 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $231,518 | 0.06% | 2,253 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC | $229,144 | 0.06% | 1,875 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $227,296 | 0.06% | 2,819 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $225,377 | 0.06% | 5,042 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $225,320 | 0.06% | 170 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $224,369 | 0.06% | 2,878 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH INDE | $223,293 | 0.06% | 947 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $222,898 | 0.06% | 5,110 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC CL A COM | $222,422 | 0.05% | 960 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $219,996 | 0.05% | 2,789 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $218,087 | 0.05% | 2,310 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $212,820 | 0.05% | 649 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $212,115 | 0.05% | 3,231 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $208,779 | 0.05% | 1,105 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $208,270 | 0.05% | 1,000 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $208,067 | 0.05% | 795 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION, INC | $204,805 | 0.05% | 703 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $201,345 | 0.05% | 872 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $200,247 | 0.05% | 1,130 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $77,454 | 0.02% | 900,737 | 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.