Nicolet Advisory Services as of Dec. 31, 2024
Portfolio Holdings for Nicolet Advisory Services
Nicolet Advisory Services holds 380 positions in its portfolio as reported in the December 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) | 14.0 | $153M | 3.0M | 50.42 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 12.0 | $131M | 1.5M | 87.53 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.4 | $37M | 291k | 127.48 | |
| Apple (AAPL) | 3.4 | $37M | 155k | 236.85 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.5 | $27M | 538k | 49.71 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.4 | $26M | 543k | 47.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $26M | 58k | 442.66 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 2.3 | $25M | 434k | 57.60 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.3 | $25M | 95k | 262.82 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.2 | $24M | 548k | 44.47 | |
| Procter & Gamble Company (PG) | 1.9 | $21M | 130k | 158.56 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.8 | $20M | 278k | 71.24 | |
| Microsoft Corporation (MSFT) | 1.8 | $20M | 47k | 418.95 | |
| Victory Portfolios Ii Core Intermediat (UITB) | 1.5 | $16M | 353k | 45.50 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $16M | 65k | 239.87 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.4 | $15M | 153k | 97.66 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $15M | 27k | 533.89 | |
| Jpmorgan Chase Finl Cal Lkd 44 (AMJB) | 1.3 | $15M | 482k | 30.06 | |
| NVIDIA Corporation (NVDA) | 1.1 | $12M | 91k | 135.91 | |
| American Centy Etf Tr Real Estate Etf (AVRE) | 1.1 | $12M | 288k | 40.62 | |
| Wec Energy Group (WEC) | 1.1 | $12M | 124k | 93.41 | |
| Amazon (AMZN) | 1.1 | $12M | 53k | 218.94 | |
| Ishares Tr National Mun Etf (MUB) | 1.0 | $11M | 108k | 105.65 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $11M | 18k | 583.33 | |
| Principal Exchange Traded Active High Yl (YLD) | 1.0 | $10M | 543k | 19.21 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $10M | 43k | 238.12 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.9 | $10M | 203k | 49.18 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.9 | $9.6M | 165k | 58.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $8.1M | 42k | 192.04 | |
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $8.1M | 48k | 167.73 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $7.5M | 19k | 407.32 | |
| Home Depot (HD) | 0.7 | $7.4M | 19k | 389.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $7.3M | 13k | 580.48 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $6.9M | 65k | 105.35 | |
| Bank First National Corporation (BFC) | 0.6 | $6.8M | 73k | 93.72 | |
| Pepsi (PEP) | 0.5 | $5.8M | 41k | 142.64 | |
| Meta Platforms Cl A (META) | 0.5 | $5.6M | 9.0k | 615.83 | |
| Coca-Cola Company (KO) | 0.5 | $5.5M | 90k | 61.07 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.3M | 46k | 93.00 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.4 | $4.2M | 80k | 52.08 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.4 | $4.1M | 118k | 34.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.9M | 20k | 193.17 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.4 | $3.9M | 106k | 36.79 | |
| Oshkosh Corporation (OSK) | 0.3 | $3.8M | 42k | 89.56 | |
| Abbott Laboratories (ABT) | 0.3 | $3.7M | 33k | 112.31 | |
| Eaton Corp SHS (ETN) | 0.3 | $3.7M | 11k | 341.46 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.7M | 35k | 106.54 | |
| UnitedHealth (UNH) | 0.3 | $3.3M | 6.4k | 520.68 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.3M | 3.5k | 936.84 | |
| Tesla Motors (TSLA) | 0.3 | $3.3M | 8.3k | 394.74 | |
| TJX Companies (TJX) | 0.3 | $3.1M | 26k | 120.06 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.6M | 3.3k | 799.91 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $2.6M | 77k | 33.92 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $2.6M | 4.5k | 565.58 | |
| Oracle Corporation (ORCL) | 0.2 | $2.5M | 17k | 154.50 | |
| Honeywell International (HON) | 0.2 | $2.4M | 11k | 218.20 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $2.4M | 41k | 57.51 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.3M | 33k | 69.96 | |
| Associated Banc- (ASB) | 0.2 | $2.3M | 98k | 23.26 | |
| Broadcom (AVGO) | 0.2 | $2.2M | 10k | 224.31 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.2M | 12k | 192.85 | |
| McDonald's Corporation (MCD) | 0.2 | $2.2M | 7.7k | 282.30 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.2M | 4.3k | 504.67 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $2.0M | 37k | 54.31 | |
| Abbvie (ABBV) | 0.2 | $2.0M | 12k | 175.16 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.0M | 12k | 164.85 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $1.8M | 42k | 44.13 | |
| Visa Com Cl A (V) | 0.2 | $1.7M | 5.7k | 307.71 | |
| Boeing Company (BA) | 0.2 | $1.7M | 10k | 172.00 | |
| salesforce (CRM) | 0.2 | $1.7M | 5.5k | 317.86 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $1.7M | 24k | 70.78 | |
| Travelers Companies (TRV) | 0.2 | $1.7M | 7.3k | 232.44 | |
| International Business Machines (IBM) | 0.2 | $1.7M | 7.8k | 219.75 | |
| Walt Disney Company (DIS) | 0.2 | $1.7M | 15k | 108.65 | |
| Chevron Corporation (CVX) | 0.2 | $1.7M | 11k | 153.13 | |
| Philip Morris International (PM) | 0.1 | $1.6M | 14k | 117.15 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.6M | 3.9k | 398.13 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.6M | 11k | 142.06 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.5M | 21k | 72.77 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $1.5M | 25k | 59.33 | |
| Bank of America Corporation (BAC) | 0.1 | $1.4M | 32k | 45.11 | |
| J P Morgan Exchange Traded F Betabuilders Us (BBAG) | 0.1 | $1.4M | 32k | 44.75 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 14k | 99.25 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.4M | 4.3k | 319.48 | |
| Fiserv (FI) | 0.1 | $1.4M | 6.9k | 200.51 | |
| Axon Enterprise (AXON) | 0.1 | $1.4M | 2.4k | 570.00 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 3.9k | 351.03 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.4M | 5.3k | 256.15 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $1.3M | 3.8k | 340.29 | |
| Deere & Company (DE) | 0.1 | $1.3M | 3.2k | 408.52 | |
| Masco Corporation (MAS) | 0.1 | $1.3M | 18k | 72.13 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 22k | 58.74 | |
| Netflix (NFLX) | 0.1 | $1.2M | 1.5k | 837.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.2M | 4.2k | 287.27 | |
| Analog Devices (ADI) | 0.1 | $1.2M | 5.5k | 212.37 | |
| Ishares Tr North Amern Nat (IGE) | 0.1 | $1.2M | 27k | 43.98 | |
| Progressive Corporation (PGR) | 0.1 | $1.2M | 4.9k | 235.61 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 17k | 67.38 | |
| Micron Technology (MU) | 0.1 | $1.2M | 12k | 99.34 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.2M | 6.3k | 183.58 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 2.1k | 542.29 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.1M | 13k | 85.55 | |
| Servicenow (NOW) | 0.1 | $1.1M | 1.1k | 1024.57 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.1M | 20k | 56.50 | |
| Booking Holdings (BKNG) | 0.1 | $1.1M | 236.00 | 4739.55 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 4.8k | 233.96 | |
| General Dynamics Corporation (GD) | 0.1 | $1.1M | 4.2k | 259.38 | |
| ExlService Holdings (EXLS) | 0.1 | $1.1M | 24k | 45.11 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 7.6k | 142.27 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 9.4k | 115.11 | |
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.1 | $1.1M | 18k | 59.09 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.1M | 7.4k | 142.80 | |
| Copart (CPRT) | 0.1 | $1.1M | 19k | 55.64 | |
| Tyler Technologies (TYL) | 0.1 | $1.0M | 1.9k | 559.70 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $1.0M | 8.4k | 122.07 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.0M | 28k | 36.36 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $988k | 2.4k | 405.92 | |
| Blackrock (BLK) | 0.1 | $980k | 1.0k | 955.64 | |
| Morgan Stanley Com New (MS) | 0.1 | $958k | 7.8k | 123.45 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $952k | 7.7k | 124.46 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $932k | 38k | 24.76 | |
| Plexus (PLXS) | 0.1 | $912k | 5.7k | 161.20 | |
| Lowe's Companies (LOW) | 0.1 | $911k | 3.7k | 247.93 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $910k | 12k | 75.73 | |
| At&t (T) | 0.1 | $909k | 42k | 21.69 | |
| ConocoPhillips (COP) | 0.1 | $902k | 8.9k | 101.92 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $892k | 18k | 49.35 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $880k | 8.7k | 101.08 | |
| Stryker Corporation (SYK) | 0.1 | $873k | 2.4k | 365.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $868k | 2.5k | 349.72 | |
| Fidelity National Information Services (FIS) | 0.1 | $866k | 11k | 77.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $861k | 15k | 55.83 | |
| Pfizer (PFE) | 0.1 | $861k | 32k | 26.72 | |
| Phillips 66 (PSX) | 0.1 | $855k | 7.5k | 113.93 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $851k | 13k | 67.26 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $847k | 12k | 68.30 | |
| American Tower Reit (AMT) | 0.1 | $841k | 4.8k | 173.46 | |
| Palo Alto Networks (PANW) | 0.1 | $831k | 4.8k | 173.42 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $831k | 27k | 31.08 | |
| W.W. Grainger (GWW) | 0.1 | $830k | 789.00 | 1052.48 | |
| Ge Aerospace Com New (GE) | 0.1 | $828k | 4.8k | 171.70 | |
| Keysight Technologies (KEYS) | 0.1 | $821k | 5.1k | 161.31 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $811k | 17k | 47.38 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $809k | 14k | 56.25 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $782k | 2.7k | 294.36 | |
| Watsco, Incorporated (WSO) | 0.1 | $779k | 1.7k | 463.94 | |
| Truist Financial Corp equities (TFC) | 0.1 | $776k | 18k | 42.78 | |
| Rollins (ROL) | 0.1 | $775k | 17k | 46.09 | |
| EOG Resources (EOG) | 0.1 | $769k | 5.9k | 131.40 | |
| Burlington Stores (BURL) | 0.1 | $764k | 2.7k | 287.06 | |
| Altria (MO) | 0.1 | $749k | 15k | 50.87 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $736k | 7.6k | 97.44 | |
| Advanced Micro Devices (AMD) | 0.1 | $732k | 6.3k | 116.04 | |
| Globus Med Cl A (GMED) | 0.1 | $730k | 8.4k | 87.07 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $706k | 11k | 62.50 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $697k | 5.5k | 126.94 | |
| Allstate Corporation (ALL) | 0.1 | $689k | 3.8k | 180.99 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $689k | 3.3k | 209.11 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $686k | 5.4k | 126.12 | |
| Descartes Sys Grp (DSGX) | 0.1 | $678k | 6.1k | 111.37 | |
| Performance Food (PFGC) | 0.1 | $676k | 8.0k | 84.40 | |
| AmerisourceBergen (COR) | 0.1 | $673k | 2.8k | 236.19 | |
| Fair Isaac Corporation (FICO) | 0.1 | $669k | 349.00 | 1917.63 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $666k | 5.2k | 127.71 | |
| Union Pacific Corporation (UNP) | 0.1 | $661k | 2.9k | 225.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $660k | 1.3k | 507.31 | |
| Exponent (EXPO) | 0.1 | $648k | 7.3k | 89.14 | |
| Church & Dwight (CHD) | 0.1 | $642k | 6.3k | 101.41 | |
| Balchem Corporation (BCPC) | 0.1 | $638k | 4.1k | 154.22 | |
| Epam Systems (EPAM) | 0.1 | $631k | 2.8k | 225.62 | |
| Kinsale Cap Group (KNSL) | 0.1 | $630k | 1.5k | 416.48 | |
| Monolithic Power Systems (MPWR) | 0.1 | $615k | 1.0k | 591.27 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $612k | 2.1k | 284.84 | |
| Carrier Global Corporation (CARR) | 0.1 | $601k | 9.0k | 66.51 | |
| Us Bancorp Del Com New (USB) | 0.1 | $599k | 13k | 47.38 | |
| Cintas Corporation (CTAS) | 0.1 | $592k | 3.1k | 189.30 | |
| Discover Financial Services | 0.1 | $591k | 3.5k | 169.63 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $585k | 1.1k | 547.47 | |
| Schlumberger Com Stk (SLB) | 0.1 | $583k | 15k | 38.62 | |
| PNC Financial Services (PNC) | 0.1 | $554k | 2.9k | 189.02 | |
| Verizon Communications (VZ) | 0.1 | $554k | 15k | 37.81 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $550k | 7.3k | 75.06 | |
| Intuit (INTU) | 0.0 | $544k | 873.00 | 623.43 | |
| Pool Corporation (POOL) | 0.0 | $544k | 1.7k | 326.44 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $539k | 7.7k | 69.75 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $535k | 5.0k | 106.36 | |
| Cadence Design Systems (CDNS) | 0.0 | $531k | 1.8k | 299.00 | |
| Nike CL B (NKE) | 0.0 | $523k | 7.3k | 71.20 | |
| CSX Corporation (CSX) | 0.0 | $516k | 16k | 31.78 | |
| O'reilly Automotive (ORLY) | 0.0 | $514k | 429.00 | 1197.60 | |
| Automatic Data Processing (ADP) | 0.0 | $512k | 1.8k | 286.85 | |
| American Express Company (AXP) | 0.0 | $511k | 1.7k | 293.33 | |
| Applied Materials (AMAT) | 0.0 | $511k | 3.0k | 171.66 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $510k | 5.3k | 95.94 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $510k | 1.9k | 267.46 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $506k | 1.8k | 280.00 | |
| Repligen Corporation (RGEN) | 0.0 | $505k | 3.3k | 154.86 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $503k | 13k | 38.98 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $502k | 3.2k | 159.16 | |
| CoStar (CSGP) | 0.0 | $495k | 7.1k | 69.87 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $488k | 2.6k | 190.15 | |
| Microchip Technology (MCHP) | 0.0 | $487k | 8.8k | 55.19 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $486k | 1.0k | 468.05 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $485k | 25k | 19.42 | |
| Novanta (NOVT) | 0.0 | $481k | 3.3k | 147.48 | |
| Onto Innovation (ONTO) | 0.0 | $478k | 2.5k | 189.61 | |
| Air Products & Chemicals (APD) | 0.0 | $474k | 1.6k | 293.04 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $474k | 9.3k | 51.19 | |
| IDEXX Laboratories (IDXX) | 0.0 | $474k | 1.1k | 418.05 | |
| Bio-techne Corporation (TECH) | 0.0 | $470k | 6.4k | 73.31 | |
| Xcel Energy (XEL) | 0.0 | $470k | 7.4k | 63.37 | |
| Trex Company (TREX) | 0.0 | $464k | 7.2k | 64.57 | |
| BP Sponsored Adr (BP) | 0.0 | $464k | 15k | 31.29 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $464k | 2.5k | 181.82 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $459k | 2.4k | 195.17 | |
| Amgen (AMGN) | 0.0 | $457k | 1.7k | 262.23 | |
| Vertex Cl A (VERX) | 0.0 | $456k | 8.7k | 52.16 | |
| Paypal Holdings (PYPL) | 0.0 | $456k | 5.5k | 83.36 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $455k | 7.3k | 61.89 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $454k | 4.0k | 112.84 | |
| FedEx Corporation (FDX) | 0.0 | $451k | 1.7k | 270.75 | |
| MetLife (MET) | 0.0 | $449k | 5.6k | 80.26 | |
| Marvell Technology (MRVL) | 0.0 | $448k | 3.9k | 114.32 | |
| Southern Company (SO) | 0.0 | $447k | 5.5k | 81.31 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $446k | 2.8k | 157.85 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $446k | 2.2k | 206.68 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $446k | 22k | 20.35 | |
| Waste Management (WM) | 0.0 | $438k | 2.1k | 207.25 | |
| Becton, Dickinson and (BDX) | 0.0 | $438k | 1.9k | 233.70 | |
| Humana (HUM) | 0.0 | $437k | 1.6k | 269.04 | |
| United Parcel Service CL B (UPS) | 0.0 | $422k | 3.4k | 123.29 | |
| Uber Technologies (UBER) | 0.0 | $421k | 6.4k | 65.97 | |
| Danaher Corporation (DHR) | 0.0 | $421k | 1.8k | 235.05 | |
| Enterprise Products Partners (EPD) | 0.0 | $419k | 13k | 32.17 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $419k | 2.5k | 169.75 | |
| Roper Industries (ROP) | 0.0 | $415k | 825.00 | 502.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $413k | 2.7k | 151.79 | |
| Amphenol Corp Cl A (APH) | 0.0 | $412k | 5.9k | 70.20 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $405k | 2.2k | 188.17 | |
| Arista Networks Com Shs (ANET) | 0.0 | $400k | 3.5k | 114.34 | |
| Emerson Electric (EMR) | 0.0 | $398k | 3.4k | 117.95 | |
| Prologis (PLD) | 0.0 | $398k | 3.8k | 103.60 | |
| Chubb (CB) | 0.0 | $390k | 1.5k | 257.71 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $390k | 6.9k | 56.69 | |
| GSK Sponsored Adr (GSK) | 0.0 | $386k | 12k | 33.09 | |
| Carlisle Companies (CSL) | 0.0 | $385k | 1.0k | 369.10 | |
| Capital One Financial (COF) | 0.0 | $384k | 2.2k | 175.29 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $379k | 9.1k | 41.74 | |
| Cdw (CDW) | 0.0 | $379k | 2.1k | 183.14 | |
| Ge Vernova (GEV) | 0.0 | $376k | 1.0k | 367.10 | |
| Paccar (PCAR) | 0.0 | $373k | 3.5k | 106.58 | |
| Yum! Brands (YUM) | 0.0 | $373k | 3.0k | 123.25 | |
| Gartner (IT) | 0.0 | $369k | 755.00 | 489.00 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $365k | 6.4k | 56.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $364k | 7.6k | 48.01 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $362k | 8.4k | 42.81 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $361k | 24k | 14.84 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $360k | 8.4k | 42.94 | |
| Avery Dennison Corporation (AVY) | 0.0 | $359k | 1.9k | 184.86 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $358k | 5.4k | 66.95 | |
| Target Corporation (TGT) | 0.0 | $356k | 2.5k | 141.64 | |
| Verisk Analytics (VRSK) | 0.0 | $355k | 1.3k | 268.63 | |
| Sherwin-Williams Company (SHW) | 0.0 | $351k | 1.1k | 330.16 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $351k | 8.5k | 41.41 | |
| Old Second Ban (OSBC) | 0.0 | $349k | 20k | 17.27 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $340k | 1.2k | 287.01 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $338k | 6.2k | 54.17 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $335k | 960.00 | 348.84 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $335k | 4.5k | 74.64 | |
| Vulcan Materials Company (VMC) | 0.0 | $334k | 1.3k | 251.69 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $334k | 5.7k | 58.23 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $333k | 1.5k | 216.05 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $331k | 1.6k | 206.75 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $328k | 4.2k | 78.66 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $327k | 896.00 | 364.57 | |
| J&J Snack Foods (JJSF) | 0.0 | $325k | 2.3k | 141.82 | |
| Gilead Sciences (GILD) | 0.0 | $322k | 3.6k | 89.88 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $322k | 1.4k | 228.71 | |
| Synopsys (SNPS) | 0.0 | $321k | 651.00 | 492.54 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $319k | 432.00 | 739.01 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $319k | 3.9k | 81.76 | |
| Dover Corporation (DOV) | 0.0 | $318k | 1.7k | 183.64 | |
| Jack Henry & Associates (JKHY) | 0.0 | $313k | 1.8k | 172.00 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $312k | 4.1k | 75.58 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $311k | 3.6k | 86.26 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $309k | 1.8k | 175.04 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $309k | 5.2k | 59.45 | |
| Medtronic SHS (MDT) | 0.0 | $308k | 3.8k | 80.67 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $308k | 2.6k | 116.37 | |
| Aramark Hldgs (ARMK) | 0.0 | $307k | 8.3k | 36.94 | |
| Kinder Morgan (KMI) | 0.0 | $307k | 11k | 28.16 | |
| Ameriprise Financial (AMP) | 0.0 | $305k | 592.00 | 515.48 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $305k | 8.6k | 35.43 | |
| Cummins (CMI) | 0.0 | $300k | 844.00 | 354.88 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $297k | 6.5k | 45.34 | |
| Citigroup Com New (C) | 0.0 | $293k | 4.1k | 71.40 | |
| Ishares Tr Ultra Short-term (ICSH) | 0.0 | $292k | 5.8k | 50.49 | |
| Fastenal Company (FAST) | 0.0 | $290k | 4.0k | 71.63 | |
| Dupont De Nemours (DD) | 0.0 | $289k | 4.0k | 72.70 | |
| Healthequity (HQY) | 0.0 | $289k | 2.9k | 100.32 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $288k | 12k | 24.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $288k | 703.00 | 409.56 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $287k | 2.7k | 105.87 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $285k | 3.0k | 95.34 | |
| Bath & Body Works In (BBWI) | 0.0 | $285k | 7.8k | 36.41 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $285k | 452.00 | 630.04 | |
| United Rentals (URI) | 0.0 | $285k | 424.00 | 670.94 | |
| Constellation Energy (CEG) | 0.0 | $284k | 929.00 | 305.19 | |
| Allete Com New (ALE) | 0.0 | $277k | 4.2k | 65.21 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $276k | 2.3k | 118.80 | |
| EQT Corporation (EQT) | 0.0 | $272k | 5.6k | 49.00 | |
| Ecolab (ECL) | 0.0 | $267k | 1.2k | 229.72 | |
| Qualcomm (QCOM) | 0.0 | $267k | 1.7k | 156.98 | |
| Starbucks Corporation (SBUX) | 0.0 | $267k | 2.9k | 92.25 | |
| CarMax (KMX) | 0.0 | $264k | 3.4k | 78.34 | |
| Zimmer Holdings (ZBH) | 0.0 | $263k | 2.5k | 104.54 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $262k | 7.1k | 36.91 | |
| Illinois Tool Works (ITW) | 0.0 | $262k | 1.1k | 244.94 | |
| American Electric Power Company (AEP) | 0.0 | $262k | 2.8k | 93.50 | |
| Cigna Corp (CI) | 0.0 | $262k | 938.00 | 278.99 | |
| Goldman Sachs (GS) | 0.0 | $262k | 467.00 | 560.00 | |
| Linde SHS (LIN) | 0.0 | $261k | 630.00 | 414.15 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $259k | 5.1k | 50.69 | |
| Entergy Corporation (ETR) | 0.0 | $259k | 3.4k | 76.19 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $259k | 10k | 25.23 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $258k | 1.5k | 168.17 | |
| Packaging Corporation of America (PKG) | 0.0 | $256k | 1.1k | 228.05 | |
| Sap Se Spon Adr (SAP) | 0.0 | $254k | 1.0k | 251.53 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $253k | 5.3k | 47.32 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $249k | 1.4k | 177.92 | |
| Metropcs Communications (TMUS) | 0.0 | $245k | 1.2k | 211.30 | |
| CBOE Holdings (CBOE) | 0.0 | $244k | 1.3k | 190.94 | |
| Cme (CME) | 0.0 | $244k | 1.1k | 229.20 | |
| Kkr & Co (KKR) | 0.0 | $243k | 1.7k | 140.93 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $243k | 529.00 | 458.69 | |
| Atmos Energy Corporation (ATO) | 0.0 | $242k | 1.8k | 137.04 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $239k | 2.7k | 87.12 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $237k | 8.6k | 27.61 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $236k | 9.2k | 25.82 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $234k | 2.6k | 90.17 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $233k | 2.2k | 104.50 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $233k | 4.3k | 54.25 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $229k | 5.6k | 41.09 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $228k | 4.2k | 53.84 | |
| Raymond James Financial (RJF) | 0.0 | $228k | 1.5k | 154.21 | |
| Owens Corning (OC) | 0.0 | $228k | 1.4k | 167.58 | |
| Dominion Resources (D) | 0.0 | $226k | 4.2k | 53.39 | |
| Broadridge Financial Solutions (BR) | 0.0 | $224k | 1.0k | 221.46 | |
| National Retail Properties (NNN) | 0.0 | $224k | 5.9k | 38.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $223k | 2.4k | 94.88 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $223k | 1.0k | 216.83 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $222k | 3.7k | 60.46 | |
| Waters Corporation (WAT) | 0.0 | $222k | 584.00 | 380.35 | |
| Skechers U S A Cl A | 0.0 | $217k | 3.1k | 70.09 | |
| T. Rowe Price (TROW) | 0.0 | $214k | 2.0k | 108.53 | |
| Valvoline Inc Common (VVV) | 0.0 | $214k | 6.2k | 34.74 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $214k | 1.2k | 174.29 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $212k | 1.6k | 129.63 | |
| American Financial (AFG) | 0.0 | $212k | 1.6k | 129.86 | |
| J P Morgan Exchange Traded F Betabuilders Usd (BBHY) | 0.0 | $210k | 4.6k | 46.01 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $207k | 2.3k | 88.38 | |
| Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) | 0.0 | $207k | 3.2k | 64.20 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $205k | 8.2k | 24.88 | |
| Toro Company (TTC) | 0.0 | $205k | 2.6k | 77.40 | |
| Host Hotels & Resorts (HST) | 0.0 | $204k | 12k | 17.08 | |
| SYSCO Corporation (SYY) | 0.0 | $204k | 2.8k | 73.58 | |
| IDEX Corporation (IEX) | 0.0 | $202k | 979.00 | 206.05 | |
| Public Service Enterprise (PEG) | 0.0 | $201k | 2.4k | 84.23 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $165k | 16k | 10.14 | |
| Manitowoc Com New (MTW) | 0.0 | $160k | 19k | 8.40 | |
| Certara Ord (CERT) | 0.0 | $159k | 15k | 10.61 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $159k | 11k | 14.09 | |
| DNP Select Income Fund (DNP) | 0.0 | $156k | 17k | 9.23 | |
| Ford Motor Company (F) | 0.0 | $133k | 14k | 9.65 | |
| Ofs Credit Company (OCCI) | 0.0 | $105k | 15k | 7.08 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $70k | 16k | 4.52 | |
| Gray Television (GTN) | 0.0 | $47k | 14k | 3.39 | |
| Akebia Therapeutics (AKBA) | 0.0 | $35k | 20k | 1.75 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $27k | 10k | 2.68 | |
| Heron Therapeutics (HRTX) | 0.0 | $25k | 16k | 1.55 |
