Nicolet Advisory Services as of Sept. 30, 2024
Portfolio Holdings for Nicolet Advisory Services
Nicolet Advisory Services holds 369 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 14.8 | $157M | 3.0M | 52.39 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 12.4 | $131M | 1.6M | 81.92 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.4 | $37M | 294k | 124.26 | |
| Apple (AAPL) | 3.3 | $35M | 154k | 225.67 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.6 | $28M | 550k | 51.04 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.5 | $27M | 519k | 51.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $26M | 58k | 452.96 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.4 | $25M | 536k | 46.57 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.3 | $25M | 95k | 261.50 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.9 | $21M | 275k | 74.64 | |
| Procter & Gamble Company (PG) | 1.8 | $19M | 114k | 170.12 | |
| Microsoft Corporation (MSFT) | 1.8 | $19M | 46k | 416.54 | |
| Victory Portfolios Ii Core Intermediat (UITB) | 1.5 | $16M | 343k | 47.83 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.4 | $15M | 140k | 108.11 | |
| Jpmorgan Chase Finl Cal Lkd 44 (AMJB) | 1.3 | $14M | 475k | 28.78 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $13M | 65k | 205.23 | |
| American Centy Etf Tr Real Estate Etf (AVRE) | 1.2 | $13M | 275k | 46.28 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $13M | 24k | 521.84 | |
| Ishares Tr National Mun Etf (MUB) | 1.1 | $12M | 112k | 108.48 | |
| Wec Energy Group (WEC) | 1.1 | $11M | 117k | 96.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $11M | 20k | 570.51 | |
| NVIDIA Corporation (NVDA) | 1.0 | $11M | 88k | 122.85 | |
| Principal Exchange Traded Active High Yl (YLD) | 1.0 | $10M | 534k | 19.48 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.9 | $9.7M | 205k | 47.48 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $9.7M | 41k | 233.76 | |
| Amazon (AMZN) | 0.9 | $9.4M | 51k | 181.96 | |
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $8.8M | 51k | 173.27 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $7.5M | 20k | 379.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $7.5M | 13k | 567.84 | |
| Home Depot (HD) | 0.7 | $7.5M | 18k | 411.58 | |
| Pepsi (PEP) | 0.7 | $7.3M | 43k | 168.53 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.7 | $7.2M | 122k | 58.77 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.7 | $6.9M | 65k | 106.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $6.6M | 40k | 165.86 | |
| Bank First National Corporation (BFC) | 0.6 | $6.5M | 75k | 86.50 | |
| Coca-Cola Company (KO) | 0.6 | $6.2M | 88k | 70.52 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $6.0M | 104k | 58.01 | |
| Meta Platforms Cl A (META) | 0.5 | $5.1M | 8.7k | 582.78 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.5M | 37k | 122.58 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.4 | $4.4M | 80k | 54.41 | |
| Oshkosh Corporation (OSK) | 0.4 | $4.2M | 42k | 98.94 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.4 | $4.0M | 118k | 33.92 | |
| UnitedHealth (UNH) | 0.4 | $3.8M | 6.4k | 592.72 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $3.8M | 63k | 60.10 | |
| Abbott Laboratories (ABT) | 0.3 | $3.7M | 33k | 112.23 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.6M | 45k | 80.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.4M | 20k | 167.21 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.3 | $3.3M | 79k | 41.66 | |
| Eaton Corp SHS (ETN) | 0.3 | $3.1M | 9.6k | 326.97 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.1M | 3.5k | 885.67 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $3.0M | 81k | 36.95 | |
| TJX Companies (TJX) | 0.3 | $2.9M | 25k | 115.06 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.8M | 3.2k | 875.75 | |
| Oracle Corporation (ORCL) | 0.3 | $2.7M | 16k | 166.86 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $2.3M | 4.1k | 563.97 | |
| Abbvie (ABBV) | 0.2 | $2.2M | 11k | 195.45 | |
| Tesla Motors (TSLA) | 0.2 | $2.2M | 9.0k | 240.66 | |
| McDonald's Corporation (MCD) | 0.2 | $2.2M | 7.1k | 303.46 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $2.1M | 40k | 54.13 | |
| Honeywell International (HON) | 0.2 | $2.1M | 11k | 202.89 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.1M | 11k | 196.08 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.1M | 4.2k | 494.97 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $2.0M | 28k | 69.30 | |
| Associated Banc- (ASB) | 0.2 | $1.9M | 94k | 20.66 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.9M | 12k | 160.50 | |
| International Business Machines (IBM) | 0.2 | $1.8M | 8.2k | 222.72 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.8M | 33k | 54.98 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.7M | 12k | 151.20 | |
| Travelers Companies (TRV) | 0.2 | $1.7M | 7.3k | 233.30 | |
| J P Morgan Exchange Traded F Betabuilders Us (BBAG) | 0.2 | $1.7M | 35k | 47.00 | |
| Philip Morris International (PM) | 0.1 | $1.6M | 13k | 118.38 | |
| Broadcom (AVGO) | 0.1 | $1.6M | 9.1k | 171.89 | |
| Nextera Energy (NEE) | 0.1 | $1.5M | 18k | 85.05 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $1.5M | 23k | 66.18 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 14k | 110.18 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 3.9k | 391.07 | |
| Boeing Company (BA) | 0.1 | $1.5M | 9.9k | 150.52 | |
| Visa Com Cl A (V) | 0.1 | $1.5M | 5.2k | 276.86 | |
| Chevron Corporation (CVX) | 0.1 | $1.4M | 9.5k | 151.25 | |
| salesforce (CRM) | 0.1 | $1.4M | 5.0k | 280.91 | |
| Axon Enterprise (AXON) | 0.1 | $1.4M | 3.4k | 415.05 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.4M | 3.8k | 370.68 | |
| Masco Corporation (MAS) | 0.1 | $1.4M | 17k | 83.16 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 14k | 93.63 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 2.2k | 600.87 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.3M | 7.5k | 174.84 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.3M | 5.4k | 242.10 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.3M | 20k | 63.40 | |
| Fiserv (FI) | 0.1 | $1.3M | 6.9k | 183.36 | |
| Deere & Company (DE) | 0.1 | $1.3M | 3.1k | 408.71 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $1.3M | 4.0k | 317.73 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.3M | 31k | 40.81 | |
| General Dynamics Corporation (GD) | 0.1 | $1.3M | 4.2k | 299.60 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 2.4k | 503.80 | |
| Micron Technology (MU) | 0.1 | $1.2M | 12k | 101.82 | |
| Analog Devices (ADI) | 0.1 | $1.2M | 5.4k | 226.54 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 31k | 39.25 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.2M | 17k | 71.16 | |
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.1 | $1.2M | 19k | 61.79 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.2M | 7.2k | 163.26 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | 9.5k | 123.67 | |
| American Tower Reit (AMT) | 0.1 | $1.2M | 5.1k | 229.28 | |
| Pfizer (PFE) | 0.1 | $1.1M | 41k | 28.34 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.1M | 12k | 95.57 | |
| Progressive Corporation (PGR) | 0.1 | $1.1M | 4.5k | 252.27 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 4.6k | 244.90 | |
| At&t (T) | 0.1 | $1.1M | 49k | 22.05 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.1M | 19k | 56.70 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 7.6k | 140.05 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.1M | 3.8k | 280.04 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.0M | 5.5k | 188.25 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $1.0M | 40k | 25.98 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 20k | 52.43 | |
| Phillips 66 (PSX) | 0.1 | $1.0M | 7.3k | 138.94 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $1.0M | 21k | 48.18 | |
| Copart (CPRT) | 0.1 | $1.0M | 19k | 52.19 | |
| Booking Holdings (BKNG) | 0.1 | $989k | 241.00 | 4104.12 | |
| Fidelity National Information Services (FIS) | 0.1 | $985k | 12k | 83.71 | |
| Tyler Technologies (TYL) | 0.1 | $983k | 1.7k | 581.55 | |
| Netflix (NFLX) | 0.1 | $973k | 1.4k | 706.80 | |
| BlackRock (BLK) | 0.1 | $969k | 1.0k | 951.49 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $966k | 12k | 77.96 | |
| ConocoPhillips (COP) | 0.1 | $940k | 8.4k | 112.42 | |
| Lowe's Companies (LOW) | 0.1 | $931k | 3.4k | 270.23 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $927k | 28k | 33.27 | |
| Advanced Micro Devices (AMD) | 0.1 | $919k | 5.6k | 162.85 | |
| Servicenow (NOW) | 0.1 | $903k | 1.0k | 890.64 | |
| Monolithic Power Systems (MPWR) | 0.1 | $900k | 975.00 | 922.82 | |
| Exponent (EXPO) | 0.1 | $897k | 7.9k | 113.55 | |
| Stryker Corporation (SYK) | 0.1 | $869k | 2.5k | 351.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $865k | 16k | 54.20 | |
| Schlumberger Com Stk (SLB) | 0.1 | $864k | 19k | 44.89 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $859k | 9.1k | 94.64 | |
| ExlService Holdings (EXLS) | 0.1 | $849k | 22k | 38.99 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $849k | 7.9k | 107.19 | |
| Ge Aerospace Com New (GE) | 0.1 | $811k | 4.4k | 183.90 | |
| Morgan Stanley Com New (MS) | 0.1 | $794k | 7.6k | 104.57 | |
| W.W. Grainger (GWW) | 0.1 | $786k | 764.00 | 1029.15 | |
| CVS Caremark Corporation (CVS) | 0.1 | $785k | 13k | 62.92 | |
| EOG Resources (EOG) | 0.1 | $758k | 5.8k | 130.80 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $755k | 15k | 50.35 | |
| Plexus (PLXS) | 0.1 | $753k | 5.6k | 134.49 | |
| Watsco, Incorporated (WSO) | 0.1 | $750k | 1.5k | 484.19 | |
| Nike CL B (NKE) | 0.1 | $746k | 9.1k | 82.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $745k | 2.1k | 361.15 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $734k | 11k | 66.79 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $727k | 10k | 70.31 | |
| Cdw (CDW) | 0.1 | $726k | 3.3k | 218.26 | |
| Fair Isaac Corporation (FICO) | 0.1 | $726k | 375.00 | 1935.95 | |
| Truist Financial Corp equities (TFC) | 0.1 | $725k | 18k | 41.49 | |
| Verizon Communications (VZ) | 0.1 | $724k | 16k | 44.52 | |
| O'reilly Automotive (ORLY) | 0.1 | $720k | 626.00 | 1149.31 | |
| Us Bancorp Del Com New (USB) | 0.1 | $719k | 16k | 43.98 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $715k | 9.3k | 76.50 | |
| Altria (MO) | 0.1 | $708k | 14k | 49.98 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $704k | 2.4k | 291.54 | |
| Allstate Corporation (ALL) | 0.1 | $696k | 3.7k | 187.82 | |
| Carrier Global Corporation (CARR) | 0.1 | $693k | 8.7k | 80.05 | |
| Palo Alto Networks (PANW) | 0.1 | $692k | 2.1k | 335.94 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $688k | 7.5k | 91.22 | |
| Union Pacific Corporation (UNP) | 0.1 | $672k | 2.8k | 240.59 | |
| IDEXX Laboratories (IDXX) | 0.1 | $665k | 1.4k | 483.52 | |
| Pool Corporation (POOL) | 0.1 | $659k | 1.8k | 371.49 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $650k | 13k | 49.77 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $650k | 2.9k | 221.86 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $647k | 1.1k | 605.82 | |
| Kinsale Cap Group (KNSL) | 0.1 | $646k | 1.4k | 477.69 | |
| Keysight Technologies (KEYS) | 0.1 | $642k | 4.2k | 154.57 | |
| Burlington Stores (BURL) | 0.1 | $640k | 2.5k | 259.76 | |
| Alliant Energy Corporation (LNT) | 0.1 | $639k | 11k | 60.57 | |
| Cintas Corporation (CTAS) | 0.1 | $636k | 3.1k | 204.55 | |
| Performance Food (PFGC) | 0.1 | $627k | 8.0k | 78.25 | |
| Balchem Corporation (BCPC) | 0.1 | $626k | 3.7k | 170.97 | |
| CoStar (CSGP) | 0.1 | $605k | 8.2k | 73.90 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $601k | 722.00 | 832.41 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $600k | 4.7k | 127.58 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $599k | 3.9k | 154.86 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $588k | 12k | 48.47 | |
| AmerisourceBergen (COR) | 0.1 | $585k | 2.6k | 220.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $578k | 1.2k | 481.67 | |
| Amgen (AMGN) | 0.1 | $572k | 1.8k | 317.48 | |
| MetLife (MET) | 0.1 | $563k | 6.9k | 81.26 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $556k | 6.8k | 82.07 | |
| Carlisle Companies (CSL) | 0.1 | $554k | 1.2k | 447.89 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $554k | 4.9k | 112.85 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $553k | 1.8k | 311.14 | |
| Descartes Sys Grp (DSGX) | 0.1 | $551k | 5.5k | 100.41 | |
| Applied Materials (AMAT) | 0.1 | $548k | 2.7k | 199.60 | |
| Prologis (PLD) | 0.1 | $544k | 4.5k | 122.04 | |
| United Parcel Service CL B (UPS) | 0.1 | $543k | 4.2k | 130.73 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $541k | 2.7k | 201.67 | |
| Church & Dwight (CHD) | 0.1 | $538k | 5.3k | 101.33 | |
| Trex Company (TREX) | 0.1 | $532k | 7.8k | 68.12 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $520k | 3.1k | 165.81 | |
| Microchip Technology (MCHP) | 0.0 | $519k | 6.7k | 77.33 | |
| BP Sponsored Adr (BP) | 0.0 | $513k | 16k | 32.46 | |
| Danaher Corporation (DHR) | 0.0 | $513k | 1.9k | 270.46 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $510k | 2.0k | 260.32 | |
| PNC Financial Services (PNC) | 0.0 | $508k | 2.8k | 178.39 | |
| GSK Sponsored Adr (GSK) | 0.0 | $507k | 13k | 38.37 | |
| Globus Med Cl A (GMED) | 0.0 | $505k | 7.2k | 70.04 | |
| Avery Dennison Corporation (AVY) | 0.0 | $498k | 2.3k | 212.59 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $494k | 1.9k | 264.19 | |
| Becton, Dickinson and (BDX) | 0.0 | $494k | 2.1k | 237.38 | |
| Southern Company (SO) | 0.0 | $493k | 5.4k | 90.69 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $491k | 1.0k | 479.63 | |
| Intuit (INTU) | 0.0 | $482k | 798.00 | 603.81 | |
| Rollins (ROL) | 0.0 | $479k | 9.6k | 49.73 | |
| Discover Financial Services (DFS) | 0.0 | $473k | 3.5k | 136.36 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $465k | 2.5k | 188.90 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $464k | 2.4k | 191.70 | |
| Onto Innovation (ONTO) | 0.0 | $463k | 2.2k | 206.55 | |
| Xcel Energy (XEL) | 0.0 | $463k | 7.2k | 64.40 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $462k | 2.2k | 214.02 | |
| Air Products & Chemicals (APD) | 0.0 | $458k | 1.6k | 285.59 | |
| Chubb (CB) | 0.0 | $456k | 1.6k | 288.54 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $456k | 7.5k | 60.78 | |
| Repligen Corporation (RGEN) | 0.0 | $452k | 3.3k | 139.04 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $452k | 7.3k | 61.68 | |
| Roper Industries (ROP) | 0.0 | $451k | 822.00 | 548.98 | |
| Bio-techne Corporation (TECH) | 0.0 | $449k | 6.1k | 74.00 | |
| American Express Company (AXP) | 0.0 | $445k | 1.7k | 268.60 | |
| Automatic Data Processing (ADP) | 0.0 | $445k | 1.6k | 284.62 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $439k | 2.2k | 195.36 | |
| Enterprise Products Partners (EPD) | 0.0 | $437k | 15k | 29.64 | |
| FedEx Corporation (FDX) | 0.0 | $437k | 1.7k | 262.06 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $436k | 2.9k | 149.71 | |
| Waste Management (WM) | 0.0 | $433k | 2.1k | 209.09 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $433k | 4.5k | 95.92 | |
| Novanta (NOVT) | 0.0 | $430k | 2.5k | 171.84 | |
| Gartner (IT) | 0.0 | $424k | 834.00 | 508.29 | |
| Epam Systems (EPAM) | 0.0 | $423k | 2.2k | 195.72 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $418k | 3.6k | 116.85 | |
| Uber Technologies (UBER) | 0.0 | $413k | 5.7k | 72.94 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $412k | 4.4k | 94.01 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $405k | 8.7k | 46.70 | |
| Zimmer Holdings (ZBH) | 0.0 | $401k | 3.8k | 104.19 | |
| Sherwin-Williams Company (SHW) | 0.0 | $399k | 1.1k | 373.10 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $397k | 28k | 14.38 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $393k | 6.7k | 58.52 | |
| CSX Corporation (CSX) | 0.0 | $391k | 12k | 34.12 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $390k | 9.3k | 41.77 | |
| Cadence Design Systems (CDNS) | 0.0 | $388k | 1.5k | 265.79 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $387k | 8.7k | 44.58 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $386k | 3.4k | 115.08 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $382k | 9.7k | 39.24 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $381k | 3.3k | 115.77 | |
| Yum! Brands (YUM) | 0.0 | $379k | 2.8k | 137.22 | |
| Omni (OMC) | 0.0 | $378k | 3.7k | 101.02 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $377k | 602.00 | 626.13 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $373k | 2.5k | 152.13 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $367k | 5.7k | 64.12 | |
| Lam Research Corporation (LRCX) | 0.0 | $366k | 4.5k | 81.11 | |
| Target Corporation (TGT) | 0.0 | $366k | 2.4k | 149.63 | |
| Emerson Electric (EMR) | 0.0 | $363k | 3.3k | 109.63 | |
| Paypal Holdings (PYPL) | 0.0 | $357k | 4.6k | 77.31 | |
| J&J Snack Foods (JJSF) | 0.0 | $355k | 2.1k | 168.70 | |
| Arista Networks (ANET) | 0.0 | $355k | 909.00 | 390.11 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $353k | 1.8k | 197.33 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $348k | 5.6k | 62.43 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $344k | 1.5k | 233.24 | |
| Paccar (PCAR) | 0.0 | $342k | 3.4k | 101.25 | |
| Biogen Idec (BIIB) | 0.0 | $342k | 1.8k | 184.78 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $341k | 7.3k | 46.81 | |
| Amphenol Corp Cl A (APH) | 0.0 | $341k | 5.5k | 62.07 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $338k | 8.1k | 41.90 | |
| PPG Industries (PPG) | 0.0 | $334k | 2.6k | 127.84 | |
| Jack Henry & Associates (JKHY) | 0.0 | $334k | 1.8k | 183.58 | |
| Medtronic SHS (MDT) | 0.0 | $334k | 3.8k | 87.78 | |
| United Rentals (URI) | 0.0 | $333k | 422.00 | 789.17 | |
| Verisk Analytics (VRSK) | 0.0 | $331k | 1.2k | 270.67 | |
| Healthequity (HQY) | 0.0 | $330k | 4.2k | 78.18 | |
| Dupont De Nemours (DD) | 0.0 | $329k | 3.8k | 87.14 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $325k | 20k | 16.31 | |
| Vertex Cl A (VERX) | 0.0 | $323k | 7.8k | 41.60 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $318k | 4.2k | 75.49 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $314k | 12k | 26.78 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $314k | 12k | 25.54 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $313k | 2.6k | 118.48 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $311k | 5.4k | 58.09 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $309k | 3.5k | 89.53 | |
| Dover Corporation (DOV) | 0.0 | $305k | 1.6k | 189.64 | |
| Linde SHS (LIN) | 0.0 | $305k | 649.00 | 469.75 | |
| Old Second Ban (OSBC) | 0.0 | $302k | 20k | 14.93 | |
| Cigna Corp (CI) | 0.0 | $300k | 882.00 | 340.56 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $300k | 8.6k | 34.85 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $298k | 3.0k | 100.61 | |
| Intel Corporation (INTC) | 0.0 | $297k | 13k | 22.26 | |
| Ford Motor Company (F) | 0.0 | $295k | 28k | 10.45 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $294k | 9.2k | 32.06 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $293k | 1.0k | 283.75 | |
| Gilead Sciences (GILD) | 0.0 | $293k | 3.5k | 84.17 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $291k | 852.00 | 341.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $291k | 641.00 | 453.55 | |
| Ecolab (ECL) | 0.0 | $291k | 1.2k | 250.77 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $287k | 1.3k | 222.76 | |
| Qualcomm (QCOM) | 0.0 | $287k | 1.7k | 168.92 | |
| Vulcan Materials Company (VMC) | 0.0 | $286k | 1.2k | 241.10 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $285k | 997.00 | 286.06 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $284k | 1.3k | 214.65 | |
| Aramark Hldgs (ARMK) | 0.0 | $284k | 7.5k | 37.92 | |
| Ameriprise Financial (AMP) | 0.0 | $283k | 590.00 | 479.54 | |
| American Electric Power Company (AEP) | 0.0 | $277k | 2.7k | 101.37 | |
| Illinois Tool Works (ITW) | 0.0 | $275k | 1.1k | 260.03 | |
| Humana (HUM) | 0.0 | $275k | 1.1k | 241.78 | |
| Marvell Technology (MRVL) | 0.0 | $274k | 3.8k | 72.24 | |
| Cummins (CMI) | 0.0 | $273k | 834.00 | 327.35 | |
| Certara Ord (CERT) | 0.0 | $273k | 25k | 10.99 | |
| Allete Com New (ALE) | 0.0 | $273k | 4.2k | 64.26 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $272k | 7.1k | 38.36 | |
| Starbucks Corporation (SBUX) | 0.0 | $270k | 2.8k | 95.56 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $269k | 500.00 | 537.58 | |
| Halliburton Company (HAL) | 0.0 | $265k | 8.6k | 30.73 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $258k | 8.8k | 29.23 | |
| Citigroup Com New (C) | 0.0 | $256k | 4.2k | 61.32 | |
| Bath & Body Works In (BBWI) | 0.0 | $255k | 8.6k | 29.57 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $254k | 3.2k | 78.39 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $252k | 5.3k | 47.46 | |
| Ge Vernova (GEV) | 0.0 | $251k | 985.00 | 254.68 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $250k | 4.8k | 52.26 | |
| Constellation Energy (CEG) | 0.0 | $249k | 899.00 | 277.37 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $247k | 3.0k | 81.45 | |
| Cme (CME) | 0.0 | $245k | 1.1k | 224.27 | |
| National Retail Properties (NNN) | 0.0 | $245k | 5.1k | 48.36 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $244k | 1.6k | 157.05 | |
| CarMax (KMX) | 0.0 | $244k | 3.3k | 74.19 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $242k | 1.2k | 201.68 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $240k | 1.8k | 130.51 | |
| CBOE Holdings (CBOE) | 0.0 | $240k | 1.1k | 210.15 | |
| MarketAxess Holdings (MKTX) | 0.0 | $239k | 873.00 | 273.97 | |
| Synopsys (SNPS) | 0.0 | $239k | 482.00 | 495.41 | |
| Capital One Financial (COF) | 0.0 | $236k | 1.6k | 145.20 | |
| Metropcs Communications (TMUS) | 0.0 | $236k | 1.1k | 208.03 | |
| Owens Corning (OC) | 0.0 | $234k | 1.4k | 172.45 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $233k | 1.5k | 159.22 | |
| Goldman Sachs (GS) | 0.0 | $231k | 476.00 | 486.10 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $231k | 2.1k | 111.46 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $228k | 3.7k | 62.25 | |
| Entergy Corporation (ETR) | 0.0 | $225k | 1.7k | 133.00 | |
| Sap Se Spon Adr (SAP) | 0.0 | $223k | 1.0k | 220.47 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $220k | 6.6k | 33.48 | |
| Kinder Morgan (KMI) | 0.0 | $219k | 9.4k | 23.35 | |
| Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) | 0.0 | $219k | 3.2k | 67.53 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $217k | 2.1k | 104.30 | |
| J P Morgan Exchange Traded F Betabuilders Usd (BBHY) | 0.0 | $217k | 4.6k | 46.94 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $217k | 3.6k | 60.73 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $217k | 1.3k | 163.00 | |
| Unilever Spon Adr New (UL) | 0.0 | $214k | 3.4k | 62.91 | |
| Steris Shs Usd (STE) | 0.0 | $214k | 917.00 | 232.86 | |
| Expeditors International of Washington (EXPD) | 0.0 | $211k | 1.7k | 122.57 | |
| Waters Corporation (WAT) | 0.0 | $209k | 590.00 | 354.40 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $209k | 3.1k | 67.44 | |
| Toro Company (TTC) | 0.0 | $208k | 2.4k | 87.09 | |
| Littelfuse (LFUS) | 0.0 | $208k | 817.00 | 254.34 | |
| EQT Corporation (EQT) | 0.0 | $208k | 5.5k | 37.67 | |
| Broadridge Financial Solutions (BR) | 0.0 | $207k | 964.00 | 215.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $206k | 12k | 17.38 | |
| Atmos Energy Corporation (ATO) | 0.0 | $205k | 1.5k | 139.22 | |
| SYSCO Corporation (SYY) | 0.0 | $203k | 2.7k | 76.14 | |
| Public Service Enterprise (PEG) | 0.0 | $202k | 2.2k | 91.60 | |
| Sempra Energy (SRE) | 0.0 | $201k | 2.4k | 82.53 | |
| Manitowoc Com New (MTW) | 0.0 | $179k | 19k | 9.28 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $175k | 16k | 10.78 | |
| DNP Select Income Fund (DNP) | 0.0 | $164k | 17k | 9.84 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $104k | 12k | 9.03 | |
| Gray Television (GTN) | 0.0 | $73k | 14k | 5.34 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $68k | 16k | 4.35 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $37k | 10k | 3.67 | |
| Akebia Therapeutics (AKBA) | 0.0 | $26k | 20k | 1.32 |
