Nicolet Advisory Services as of March 31, 2025
Portfolio Holdings for Nicolet Advisory Services
Nicolet Advisory Services holds 380 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 13.9 | $140M | 3.0M | 47.08 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 11.3 | $114M | 1.5M | 76.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $32M | 61k | 515.81 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.1 | $31M | 271k | 114.20 | |
| Apple (AAPL) | 3.0 | $30M | 159k | 190.42 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.7 | $27M | 558k | 48.50 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 2.5 | $26M | 460k | 55.83 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.4 | $25M | 511k | 48.09 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.4 | $24M | 534k | 44.78 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.2 | $23M | 94k | 239.60 | |
| Procter & Gamble Company (PG) | 2.1 | $22M | 131k | 163.56 | |
| Microsoft Corporation (MSFT) | 1.8 | $19M | 49k | 381.35 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.7 | $17M | 239k | 72.10 | |
| Victory Portfolios Ii Core Intermediat (UITB) | 1.6 | $16M | 345k | 46.08 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $15M | 65k | 227.11 | |
| Wec Energy Group (WEC) | 1.3 | $14M | 129k | 105.51 | |
| Jpmorgan Chase Finl Cal Lkd 44 (AMJB) | 1.3 | $13M | 461k | 27.91 | |
| American Centy Etf Tr Real Estate Etf (AVRE) | 1.2 | $12M | 304k | 40.26 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $12M | 25k | 482.06 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.1 | $11M | 191k | 58.60 | |
| Ishares Tr National Mun Etf (MUB) | 1.0 | $10M | 100k | 102.96 | |
| NVIDIA Corporation (NVDA) | 1.0 | $9.9M | 92k | 107.57 | |
| Amazon (AMZN) | 1.0 | $9.6M | 53k | 181.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $9.5M | 18k | 527.06 | |
| Principal Exchange Traded Active High Yl (YLD) | 0.9 | $9.4M | 513k | 18.41 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.9 | $9.1M | 199k | 45.81 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $8.6M | 42k | 203.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $7.4M | 46k | 159.59 | |
| Bank First National Corporation (BFC) | 0.7 | $7.2M | 73k | 99.34 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.7 | $7.2M | 68k | 105.08 | |
| Home Depot (HD) | 0.7 | $7.2M | 20k | 353.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $6.8M | 45k | 152.82 | |
| Coca-Cola Company (KO) | 0.6 | $6.5M | 92k | 70.76 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $6.5M | 18k | 353.29 | |
| Pepsi (PEP) | 0.6 | $6.2M | 43k | 144.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $6.1M | 12k | 524.60 | |
| Meta Platforms Cl A (META) | 0.5 | $5.2M | 9.5k | 546.29 | |
| Abbott Laboratories (ABT) | 0.4 | $4.4M | 35k | 124.50 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.3M | 48k | 90.61 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.4 | $4.0M | 76k | 52.76 | |
| Oshkosh Corporation (OSK) | 0.4 | $3.7M | 44k | 84.49 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.6M | 36k | 99.93 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.4 | $3.5M | 115k | 30.64 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.5M | 3.6k | 964.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.4M | 22k | 155.37 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.3 | $3.3M | 94k | 35.32 | |
| TJX Companies (TJX) | 0.3 | $3.2M | 25k | 127.47 | |
| Eaton Corp SHS (ETN) | 0.3 | $3.2M | 12k | 270.73 | |
| UnitedHealth (UNH) | 0.3 | $3.1M | 5.2k | 594.44 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $2.8M | 5.8k | 490.66 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.7M | 3.8k | 720.85 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $2.4M | 41k | 58.95 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.4M | 4.9k | 499.34 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $2.4M | 70k | 34.41 | |
| McDonald's Corporation (MCD) | 0.2 | $2.3M | 7.6k | 306.80 | |
| Tesla Motors (TSLA) | 0.2 | $2.2M | 8.7k | 252.40 | |
| Oracle Corporation (ORCL) | 0.2 | $2.2M | 16k | 133.35 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.1M | 34k | 63.11 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.1M | 12k | 181.58 | |
| Philip Morris International (PM) | 0.2 | $2.1M | 14k | 151.17 | |
| Honeywell International (HON) | 0.2 | $2.0M | 11k | 193.39 | |
| Broadcom (AVGO) | 0.2 | $2.0M | 12k | 172.30 | |
| Abbvie (ABBV) | 0.2 | $2.0M | 12k | 174.19 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.0M | 13k | 148.69 | |
| Visa Com Cl A (V) | 0.2 | $1.9M | 5.9k | 324.62 | |
| Associated Banc- (ASB) | 0.2 | $1.9M | 98k | 19.29 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $1.9M | 50k | 36.79 | |
| Travelers Companies | 0.2 | $1.8M | 7.4k | 245.16 | |
| International Business Machines (IBM) | 0.2 | $1.8M | 7.7k | 229.55 | |
| Boeing Company (BA) | 0.2 | $1.7M | 11k | 155.52 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.7M | 4.8k | 343.85 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.6M | 22k | 73.85 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $1.6M | 34k | 47.08 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.5M | 12k | 127.45 | |
| Raytheon Technologies Corp | 0.2 | $1.5M | 12k | 127.07 | |
| Progressive Corporation (PGR) | 0.2 | $1.5M | 5.6k | 273.18 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.2 | $1.5M | 35k | 43.94 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.5M | 5.2k | 287.73 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 17k | 85.23 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $1.4M | 24k | 60.67 | |
| salesforce (CRM) | 0.1 | $1.4M | 5.6k | 255.13 | |
| Fiserv (FI) | 0.1 | $1.4M | 6.9k | 204.38 | |
| Deere & Company (DE) | 0.1 | $1.4M | 3.2k | 444.23 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $1.4M | 22k | 63.70 | |
| Netflix (NFLX) | 0.1 | $1.4M | 1.5k | 921.17 | |
| Chevron Corporation (CVX) | 0.1 | $1.4M | 10k | 134.99 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 23k | 56.59 | |
| J P Morgan Exchange Traded F Betabuilders Us (BBAG) | 0.1 | $1.3M | 28k | 45.29 | |
| Copart (CPRT) | 0.1 | $1.2M | 21k | 58.66 | |
| Axon Enterprise (AXON) | 0.1 | $1.2M | 2.2k | 551.25 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $1.2M | 4.1k | 294.75 | |
| American Tower Reit (AMT) | 0.1 | $1.2M | 5.8k | 208.32 | |
| General Dynamics Corporation (GD) | 0.1 | $1.2M | 4.5k | 271.81 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 32k | 35.85 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 3.9k | 289.16 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.1M | 4.8k | 229.28 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 8.0k | 137.49 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.1M | 4.3k | 257.44 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.1M | 17k | 65.98 | |
| At&t (T) | 0.1 | $1.1M | 41k | 26.39 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.1M | 6.9k | 155.19 | |
| Booking Holdings (BKNG) | 0.1 | $1.1M | 238.00 | 4495.00 | |
| Tyler Technologies (TYL) | 0.1 | $1.1M | 1.9k | 557.59 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 16k | 66.72 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $1.0M | 17k | 61.70 | |
| ExlService Holdings (EXLS) | 0.1 | $1.0M | 23k | 44.02 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.0M | 5.9k | 173.46 | |
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.1 | $1.0M | 17k | 59.82 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.0M | 34k | 29.23 | |
| Norfolk Southern (NSC) | 0.1 | $991k | 4.6k | 215.47 | |
| Servicenow (NOW) | 0.1 | $967k | 1.2k | 783.49 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $960k | 19k | 50.27 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $946k | 12k | 82.62 | |
| Merck & Co (MRK) | 0.1 | $945k | 12k | 77.55 | |
| Ishares Tr Core 80/20 Aggre (AOA) | 0.1 | $940k | 13k | 72.35 | |
| Altria (MO) | 0.1 | $929k | 17k | 56.38 | |
| Rollins (ROL) | 0.1 | $916k | 17k | 54.11 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $906k | 2.8k | 325.25 | |
| Ge Aerospace Com New (GE) | 0.1 | $903k | 5.0k | 181.52 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $903k | 2.1k | 427.41 | |
| Blackrock (BLK) | 0.1 | $903k | 1.1k | 858.87 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $901k | 8.1k | 111.08 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $886k | 35k | 25.09 | |
| Masco Corporation (MAS) | 0.1 | $878k | 14k | 61.70 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $877k | 26k | 33.68 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $877k | 7.2k | 121.53 | |
| Watsco, Incorporated (WSO) | 0.1 | $851k | 1.7k | 499.22 | |
| CVS Caremark Corporation (CVS) | 0.1 | $851k | 12k | 68.97 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $850k | 8.5k | 99.53 | |
| Carrier Global Corporation (CARR) | 0.1 | $850k | 14k | 59.05 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $850k | 9.6k | 88.59 | |
| Fidelity National Information Services (FIS) | 0.1 | $849k | 12k | 69.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $844k | 17k | 50.46 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $838k | 7.3k | 115.30 | |
| AmerisourceBergen (COR) | 0.1 | $838k | 3.0k | 279.15 | |
| Pfizer (PFE) | 0.1 | $834k | 39k | 21.59 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $823k | 11k | 71.95 | |
| ConocoPhillips (COP) | 0.1 | $812k | 9.7k | 83.29 | |
| Verizon Communications (VZ) | 0.1 | $805k | 19k | 42.92 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $803k | 2.3k | 350.05 | |
| Micron Technology (MU) | 0.1 | $795k | 11k | 70.05 | |
| Morgan Stanley Com New (MS) | 0.1 | $781k | 7.3k | 106.59 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $779k | 17k | 47.11 | |
| Stryker Corporation (SYK) | 0.1 | $775k | 2.2k | 348.39 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $772k | 3.3k | 235.53 | |
| Kinsale Cap Group (KNSL) | 0.1 | $762k | 1.6k | 478.23 | |
| Allstate Corporation (ALL) | 0.1 | $754k | 4.0k | 190.77 | |
| Union Pacific Corporation (UNP) | 0.1 | $750k | 3.4k | 219.33 | |
| Analog Devices (ADI) | 0.1 | $748k | 4.2k | 178.34 | |
| Globus Med Cl A (GMED) | 0.1 | $748k | 11k | 70.98 | |
| Palo Alto Networks (PANW) | 0.1 | $742k | 4.4k | 168.27 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $733k | 3.2k | 228.77 | |
| Lowe's Companies (LOW) | 0.1 | $732k | 3.3k | 221.20 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $730k | 9.1k | 80.42 | |
| Phillips 66 (PSX) | 0.1 | $708k | 7.3k | 96.99 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $694k | 9.7k | 71.55 | |
| Advanced Micro Devices (AMD) | 0.1 | $693k | 7.8k | 88.70 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $682k | 7.7k | 88.73 | |
| Balchem Corporation (BCPC) | 0.1 | $681k | 4.4k | 156.09 | |
| Plexus (PLXS) | 0.1 | $675k | 5.7k | 119.18 | |
| Fair Isaac Corporation (FICO) | 0.1 | $666k | 360.00 | 1850.06 | |
| Burlington Stores (BURL) | 0.1 | $661k | 2.7k | 243.44 | |
| Monster Beverage Corp (MNST) | 0.1 | $660k | 11k | 57.77 | |
| Exponent (EXPO) | 0.1 | $659k | 8.3k | 79.00 | |
| Schlumberger Com Stk (SLB) | 0.1 | $648k | 20k | 32.54 | |
| Descartes Sys Grp (DSGX) | 0.1 | $648k | 6.4k | 100.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $647k | 2.3k | 285.16 | |
| CoStar (CSGP) | 0.1 | $647k | 8.6k | 75.42 | |
| Church & Dwight (CHD) | 0.1 | $644k | 6.2k | 103.76 | |
| Cintas Corporation (CTAS) | 0.1 | $641k | 3.2k | 202.73 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $636k | 7.1k | 88.98 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $618k | 14k | 45.37 | |
| Becton, Dickinson and (BDX) | 0.1 | $614k | 3.1k | 199.11 | |
| Keysight Technologies (KEYS) | 0.1 | $608k | 4.6k | 133.41 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $598k | 5.3k | 113.25 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $592k | 5.0k | 119.18 | |
| EOG Resources (EOG) | 0.1 | $579k | 5.5k | 104.60 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $574k | 1.3k | 446.03 | |
| Uber Technologies (UBER) | 0.1 | $572k | 8.1k | 70.94 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $560k | 1.1k | 489.52 | |
| Discover Financial Services | 0.1 | $557k | 3.5k | 158.61 | |
| Xcel Energy (XEL) | 0.1 | $557k | 8.1k | 68.41 | |
| Intuit (INTU) | 0.1 | $546k | 945.00 | 577.47 | |
| Truist Financial Corp equities (TFC) | 0.1 | $531k | 15k | 35.64 | |
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $529k | 2.5k | 214.09 | |
| Yum! Brands (YUM) | 0.1 | $518k | 3.6k | 145.49 | |
| W.W. Grainger (GWW) | 0.1 | $518k | 539.00 | 960.69 | |
| O'reilly Automotive (ORLY) | 0.1 | $516k | 376.00 | 1373.36 | |
| Nike CL B (NKE) | 0.1 | $511k | 9.4k | 54.40 | |
| Pool Corporation (POOL) | 0.0 | $502k | 1.6k | 305.34 | |
| Cadence Design Systems (CDNS) | 0.0 | $500k | 2.0k | 254.02 | |
| Amgen (AMGN) | 0.0 | $496k | 1.8k | 281.41 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $491k | 21k | 22.92 | |
| Monolithic Power Systems (MPWR) | 0.0 | $481k | 992.00 | 484.75 | |
| GSK Sponsored Adr (GSK) | 0.0 | $480k | 14k | 33.60 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $480k | 1.0k | 463.70 | |
| Roper Industries (ROP) | 0.0 | $479k | 872.00 | 549.70 | |
| Automatic Data Processing (ADP) | 0.0 | $478k | 1.6k | 292.21 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $477k | 4.1k | 116.83 | |
| Vertex Cl A (VERX) | 0.0 | $474k | 12k | 38.18 | |
| Applied Materials (AMAT) | 0.0 | $467k | 3.4k | 138.23 | |
| Southern Company (SO) | 0.0 | $464k | 5.2k | 88.89 | |
| CSX Corporation (CSX) | 0.0 | $460k | 17k | 27.82 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $456k | 2.9k | 156.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $454k | 2.8k | 163.85 | |
| Paypal Holdings (PYPL) | 0.0 | $452k | 7.5k | 60.56 | |
| Entergy Corporation (ETR) | 0.0 | $451k | 5.6k | 80.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $446k | 937.00 | 475.49 | |
| PNC Financial Services (PNC) | 0.0 | $445k | 2.9k | 152.16 | |
| Ishares Tr North Amern Nat (IGE) | 0.0 | $444k | 11k | 39.34 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $441k | 2.7k | 161.75 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $440k | 7.7k | 57.10 | |
| Trex Company (TREX) | 0.0 | $439k | 8.0k | 54.94 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $434k | 1.3k | 325.72 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $433k | 4.2k | 103.40 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $433k | 2.5k | 169.67 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $429k | 8.0k | 53.68 | |
| American Express Company (AXP) | 0.0 | $429k | 1.7k | 246.93 | |
| IDEXX Laboratories (IDXX) | 0.0 | $421k | 1.1k | 381.83 | |
| Air Products & Chemicals (APD) | 0.0 | $417k | 1.6k | 262.07 | |
| Repligen Corporation (RGEN) | 0.0 | $416k | 3.6k | 115.19 | |
| Waste Management (WM) | 0.0 | $410k | 1.8k | 226.45 | |
| Chubb (CB) | 0.0 | $409k | 1.4k | 282.34 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $408k | 1.8k | 232.44 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $403k | 1.7k | 241.35 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $395k | 5.9k | 66.44 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $392k | 7.8k | 50.15 | |
| Enterprise Products Partners (EPD) | 0.0 | $390k | 14k | 28.95 | |
| Cigna Corp (CI) | 0.0 | $386k | 1.2k | 327.27 | |
| Capital One Financial (COF) | 0.0 | $384k | 2.4k | 162.16 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $381k | 587.00 | 649.55 | |
| Amphenol Corp Cl A (APH) | 0.0 | $381k | 5.9k | 64.13 | |
| Performance Food (PFGC) | 0.0 | $380k | 5.0k | 75.45 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $379k | 2.2k | 175.37 | |
| BP Sponsored Adr (BP) | 0.0 | $377k | 14k | 26.23 | |
| Starbucks Corporation (SBUX) | 0.0 | $377k | 4.5k | 84.59 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $376k | 2.8k | 132.85 | |
| Ishares Tr Ultra Short-term (ICSH) | 0.0 | $373k | 7.4k | 50.50 | |
| Verisk Analytics (VRSK) | 0.0 | $372k | 1.3k | 285.78 | |
| Ishares Tr Core 60/40 Balan (AOR) | 0.0 | $366k | 6.7k | 55.01 | |
| FedEx Corporation (FDX) | 0.0 | $363k | 1.8k | 206.44 | |
| Sherwin-Williams Company (SHW) | 0.0 | $362k | 1.1k | 329.91 | |
| Novanta (NOVT) | 0.0 | $361k | 3.3k | 111.00 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $359k | 9.1k | 39.52 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $358k | 4.7k | 77.04 | |
| Carlisle Companies (CSL) | 0.0 | $352k | 1.0k | 336.49 | |
| Zimmer Holdings (ZBH) | 0.0 | $351k | 3.4k | 102.26 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $348k | 944.00 | 368.61 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $344k | 11k | 31.35 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $342k | 5.8k | 58.43 | |
| Ishares Tr Core 40/60 Moder (AOM) | 0.0 | $340k | 8.1k | 42.18 | |
| Onto Innovation (ONTO) | 0.0 | $340k | 2.9k | 118.03 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $339k | 8.4k | 40.48 | |
| Danaher Corporation (DHR) | 0.0 | $339k | 1.9k | 180.72 | |
| Vulcan Materials Company (VMC) | 0.0 | $336k | 1.4k | 235.58 | |
| Epam Systems (EPAM) | 0.0 | $335k | 2.3k | 146.29 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $333k | 4.4k | 76.23 | |
| American Electric Power Company (AEP) | 0.0 | $330k | 3.2k | 103.21 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $328k | 21k | 15.91 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $327k | 3.4k | 97.14 | |
| Prologis (PLD) | 0.0 | $327k | 3.4k | 94.90 | |
| Hubspot (HUBS) | 0.0 | $326k | 628.00 | 518.87 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $324k | 1.8k | 181.71 | |
| Emerson Electric (EMR) | 0.0 | $321k | 3.2k | 99.74 | |
| Cme (CME) | 0.0 | $320k | 1.2k | 258.39 | |
| Ge Vernova (GEV) | 0.0 | $320k | 1.0k | 309.95 | |
| J&J Snack Foods (JJSF) | 0.0 | $318k | 2.4k | 132.42 | |
| Linde SHS (LIN) | 0.0 | $317k | 735.00 | 431.88 | |
| Constellation Energy (CEG) | 0.0 | $317k | 1.6k | 204.49 | |
| Paccar (PCAR) | 0.0 | $314k | 3.5k | 88.77 | |
| Fastenal Company (FAST) | 0.0 | $314k | 4.1k | 75.79 | |
| MetLife (MET) | 0.0 | $314k | 4.4k | 71.11 | |
| Aramark Hldgs (ARMK) | 0.0 | $313k | 9.5k | 32.81 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $312k | 24k | 13.18 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $311k | 7.4k | 41.94 | |
| Jack Henry & Associates (JKHY) | 0.0 | $311k | 1.8k | 170.14 | |
| Cdw (CDW) | 0.0 | $311k | 2.1k | 146.70 | |
| Metropcs Communications (TMUS) | 0.0 | $308k | 1.2k | 256.12 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $307k | 8.6k | 35.71 | |
| Medtronic SHS (MDT) | 0.0 | $306k | 3.7k | 82.55 | |
| Alliant Energy Corporation (LNT) | 0.0 | $305k | 5.1k | 60.21 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $303k | 1.8k | 165.59 | |
| Cummins (CMI) | 0.0 | $299k | 1.1k | 281.75 | |
| Kinder Morgan (KMI) | 0.0 | $298k | 12k | 25.79 | |
| Skechers U S A Cl A | 0.0 | $295k | 6.0k | 49.35 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $294k | 3.3k | 90.28 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $294k | 1.7k | 169.32 | |
| Old Second Ban (OSBC) | 0.0 | $294k | 20k | 14.53 | |
| Us Bancorp Del Com New (USB) | 0.0 | $290k | 7.8k | 37.25 | |
| Bio-techne Corporation (TECH) | 0.0 | $289k | 5.9k | 49.26 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $289k | 12k | 24.60 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $289k | 2.0k | 147.57 | |
| Gartner (IT) | 0.0 | $283k | 723.00 | 392.03 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $282k | 12k | 24.32 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $279k | 4.6k | 60.17 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $278k | 502.00 | 553.02 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $276k | 1.6k | 173.57 | |
| Ameriprise Financial (AMP) | 0.0 | $275k | 603.00 | 456.52 | |
| Allete Com New (ALE) | 0.0 | $274k | 4.2k | 64.61 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $273k | 5.0k | 55.01 | |
| Biogen Idec (BIIB) | 0.0 | $273k | 2.4k | 113.38 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $272k | 1.4k | 199.58 | |
| Packaging Corporation of America (PKG) | 0.0 | $270k | 1.5k | 185.45 | |
| Synopsys (SNPS) | 0.0 | $269k | 660.00 | 406.89 | |
| 3M Company (MMM) | 0.0 | $268k | 2.0k | 132.96 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $267k | 5.0k | 53.46 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $267k | 2.9k | 90.58 | |
| Qualcomm (QCOM) | 0.0 | $266k | 2.0k | 134.41 | |
| Citigroup Com New (C) | 0.0 | $266k | 4.3k | 61.59 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $262k | 468.00 | 560.18 | |
| Certara Ord (CERT) | 0.0 | $262k | 25k | 10.51 | |
| Goldman Sachs (GS) | 0.0 | $262k | 534.00 | 489.80 | |
| Sap Se Spon Adr (SAP) | 0.0 | $260k | 1.0k | 258.49 | |
| Ishares Tr Core 30/70 Conse (AOK) | 0.0 | $260k | 7.1k | 36.46 | |
| Dover Corporation (DOV) | 0.0 | $258k | 1.6k | 159.56 | |
| United Parcel Service CL B (UPS) | 0.0 | $256k | 2.6k | 96.56 | |
| EQT Corporation (EQT) | 0.0 | $250k | 5.2k | 48.49 | |
| Valvoline Inc Common (VVV) | 0.0 | $250k | 7.6k | 32.75 | |
| Ecolab (ECL) | 0.0 | $250k | 1.1k | 232.55 | |
| United Rentals (URI) | 0.0 | $249k | 429.00 | 579.94 | |
| Dupont De Nemours (DD) | 0.0 | $246k | 4.3k | 57.66 | |
| Illinois Tool Works (ITW) | 0.0 | $245k | 1.1k | 226.84 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $243k | 1.8k | 135.98 | |
| Bath & Body Works In (BBWI) | 0.0 | $242k | 8.8k | 27.62 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $242k | 6.1k | 39.36 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $241k | 8.5k | 28.28 | |
| CBOE Holdings (CBOE) | 0.0 | $240k | 1.1k | 210.02 | |
| Avery Dennison Corporation (AVY) | 0.0 | $238k | 1.4k | 166.58 | |
| CarMax (KMX) | 0.0 | $238k | 3.6k | 66.45 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $237k | 3.0k | 78.11 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $237k | 11k | 22.61 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $235k | 4.9k | 47.86 | |
| Firstcash Holdings (FCFS) | 0.0 | $232k | 1.9k | 119.37 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $230k | 177.00 | 1298.20 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $230k | 5.7k | 40.48 | |
| Target Corporation cs | 0.0 | $228k | 2.5k | 92.72 | |
| National Retail Properties (NNN) | 0.0 | $227k | 5.8k | 39.07 | |
| Broadridge Financial Solutions (BR) | 0.0 | $227k | 994.00 | 228.38 | |
| Healthequity (HQY) | 0.0 | $227k | 2.8k | 79.94 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $227k | 1.3k | 176.92 | |
| Expeditors International of Washington (EXPD) | 0.0 | $226k | 2.1k | 108.26 | |
| Anthem (ELV) | 0.0 | $223k | 512.00 | 436.07 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $222k | 3.9k | 57.35 | |
| Crown Castle Intl (CCI) | 0.0 | $222k | 2.3k | 95.16 | |
| Kkr & Co (KKR) | 0.0 | $218k | 2.1k | 101.87 | |
| Gilead Sciences (GILD) | 0.0 | $217k | 2.1k | 101.40 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.0 | $216k | 9.8k | 22.02 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $215k | 1.4k | 151.13 | |
| Unilever Spon Adr New (UL) | 0.0 | $212k | 3.5k | 59.91 | |
| Atmos Energy Corporation (ATO) | 0.0 | $211k | 1.4k | 149.29 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $210k | 2.4k | 88.13 | |
| Boston Scientific Corporation (BSX) | 0.0 | $210k | 2.3k | 92.64 | |
| American Healthcare Reit Com Shs (AHR) | 0.0 | $210k | 7.2k | 28.96 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $209k | 2.7k | 76.61 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $209k | 652.00 | 319.81 | |
| Humana (HUM) | 0.0 | $208k | 717.00 | 290.25 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $208k | 4.6k | 45.17 | |
| Molina Healthcare (MOH) | 0.0 | $206k | 600.00 | 342.68 | |
| Intel Corporation (INTC) | 0.0 | $206k | 10k | 19.88 | |
| Steris Shs Usd (STE) | 0.0 | $204k | 940.00 | 217.12 | |
| Euronet Worldwide (EEFT) | 0.0 | $204k | 2.2k | 92.63 | |
| Dominion Resources (D) | 0.0 | $204k | 3.9k | 51.93 | |
| Kroger (KR) | 0.0 | $203k | 3.0k | 67.90 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $203k | 2.2k | 94.32 | |
| MarketAxess Holdings (MKTX) | 0.0 | $203k | 964.00 | 210.34 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $203k | 3.3k | 61.21 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $202k | 1.7k | 122.21 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $200k | 1.0k | 194.43 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $171k | 16k | 10.52 | |
| Host Hotels & Resorts (HST) | 0.0 | $161k | 12k | 13.45 | |
| DNP Select Income Fund (DNP) | 0.0 | $157k | 17k | 9.23 | |
| Ford Motor Company (F) | 0.0 | $145k | 16k | 9.14 | |
| Manitowoc Com New (MTW) | 0.0 | $145k | 19k | 7.60 | |
| Wabash National Corporation (WNC) | 0.0 | $120k | 12k | 10.11 | |
| Ofs Credit Company (OCCI) | 0.0 | $100k | 16k | 6.40 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $75k | 16k | 4.82 | |
| Gray Television (GTN) | 0.0 | $48k | 14k | 3.37 | |
| Akebia Therapeutics (AKBA) | 0.0 | $31k | 20k | 1.55 | |
| Heron Therapeutics (HRTX) | 0.0 | $29k | 16k | 1.82 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $26k | 10k | 2.63 |
