Nicolet Advisory Services

Nicolet Advisory Services as of June 30, 2025

Portfolio Holdings for Nicolet Advisory Services

Nicolet Advisory Services holds 407 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 13.9 $163M 3.1M 52.12
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 12.6 $149M 1.5M 96.76
Ishares Tr Core S&p Ttl Stk (ITOT) 3.2 $37M 274k 135.80
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.8 $33M 488k 68.54
Apple (AAPL) 2.8 $33M 163k 202.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $30M 533k 56.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $27M 58k 472.84
Microsoft Corporation (MSFT) 2.3 $27M 51k 524.11
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $26M 93k 281.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.2 $26M 534k 48.83
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.1 $25M 539k 45.89
JPMorgan Chase & Co. (JPM) 1.6 $19M 66k 289.37
Procter & Gamble Company (PG) 1.6 $19M 126k 150.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $18M 240k 73.59
NVIDIA Corporation (NVDA) 1.4 $17M 97k 173.72
Victory Portfolios Ii Core Intermediat (UITB) 1.4 $16M 347k 47.19
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 1.3 $15M 478k 30.75
Wec Energy Group (WEC) 1.2 $15M 133k 110.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $14M 25k 571.45
American Centy Etf Tr Real Estate Etf (AVRE) 1.2 $14M 326k 43.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $12M 209k 58.64
Amazon (AMZN) 1.0 $12M 54k 214.75
Ishares Tr Core S&p500 Etf (IVV) 1.0 $11M 18k 624.67
Vanguard Index Fds Small Cp Etf (VB) 0.9 $11M 44k 237.58
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $10M 209k 49.45
Ishares Tr National Mun Etf (MUB) 0.8 $10M 96k 104.11
Principal Exchange Traded Active High Yl (YLD) 0.8 $9.9M 519k 19.16
Alphabet Cap Stk Cl A (GOOGL) 0.8 $8.9M 47k 189.13
Vanguard Index Fds Value Etf (VTV) 0.7 $8.5M 48k 175.51
Vanguard Index Fds Growth Etf (VUG) 0.7 $8.2M 18k 445.04
Home Depot (HD) 0.7 $7.8M 21k 373.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $7.3M 12k 621.74
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $7.3M 68k 106.68
Meta Platforms Cl A (META) 0.6 $7.2M 9.6k 750.00
Coca-Cola Company (KO) 0.6 $6.6M 96k 68.86
Pepsi (PEP) 0.5 $6.0M 43k 139.28
Oshkosh Corporation (OSK) 0.5 $5.6M 43k 130.54
Bank First National Corporation (BFC) 0.5 $5.3M 45k 117.16
Abbott Laboratories (ABT) 0.4 $5.0M 40k 127.29
Wal-Mart Stores (WMT) 0.4 $4.7M 48k 98.49
Eaton Corp SHS (ETN) 0.4 $4.6M 12k 381.30
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.2M 22k 189.95
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $4.1M 70k 59.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $4.0M 111k 36.05
Oracle Corporation (ORCL) 0.3 $3.8M 16k 244.42
Exxon Mobil Corporation (XOM) 0.3 $3.8M 35k 109.64
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $3.8M 63k 59.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $3.7M 6.6k 567.06
Broadcom (AVGO) 0.3 $3.7M 13k 288.64
Costco Wholesale Corporation (COST) 0.3 $3.4M 3.6k 952.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.2M 10k 305.73
TJX Companies (TJX) 0.3 $3.1M 25k 126.00
Boeing Company (BA) 0.2 $2.8M 13k 221.90
Tesla Motors (TSLA) 0.2 $2.7M 8.9k 302.63
Eli Lilly & Co. (LLY) 0.2 $2.7M 3.5k 762.41
Wells Fargo & Company (WFC) 0.2 $2.7M 34k 77.78
Mastercard Incorporated Cl A (MA) 0.2 $2.6M 4.7k 559.89
Cisco Systems (CSCO) 0.2 $2.5M 38k 67.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.5M 63k 39.80
Johnson & Johnson (JNJ) 0.2 $2.5M 15k 167.33
Spdr Series Trust Portfolio S&p600 (SPSM) 0.2 $2.5M 58k 42.26
Associated Banc- (ASB) 0.2 $2.4M 100k 24.09
Honeywell International (HON) 0.2 $2.4M 11k 217.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.4M 5.5k 431.90
Charles Schwab Corporation (SCHW) 0.2 $2.3M 24k 95.53
Philip Morris International (PM) 0.2 $2.3M 14k 162.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.3M 20k 111.72
Abbvie (ABBV) 0.2 $2.2M 12k 195.22
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.2M 11k 204.09
McDonald's Corporation (MCD) 0.2 $2.2M 7.1k 302.90
Blackstone Group Inc Com Cl A (BX) 0.2 $2.1M 13k 170.40
Raytheon Technologies Corp 0.2 $2.1M 14k 156.81
Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $2.1M 29k 73.15
Caterpillar (CAT) 0.2 $2.1M 4.9k 428.73
Netflix (NFLX) 0.2 $1.9M 1.7k 1158.60
Walt Disney Company (DIS) 0.2 $1.9M 17k 116.59
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.9M 23k 81.70
International Business Machines (IBM) 0.2 $1.9M 7.5k 250.05
Travelers Companies 0.2 $1.9M 7.2k 258.32
Visa Com Cl A (V) 0.2 $1.9M 5.5k 339.37
Chevron Corporation (CVX) 0.2 $1.8M 12k 151.40
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $1.7M 31k 54.43
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.7M 23k 72.68
Deere & Company (DE) 0.1 $1.6M 3.2k 500.97
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $1.6M 21k 75.32
Bank of America Corporation (BAC) 0.1 $1.6M 35k 45.66
Advanced Micro Devices (AMD) 0.1 $1.5M 8.9k 171.70
Spdr Series Trust Nuveen Ice Munic (TFI) 0.1 $1.5M 34k 44.59
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.5M 7.5k 194.44
Capital One Financial (COF) 0.1 $1.5M 7.0k 207.47
Ge Aerospace Com New (GE) 0.1 $1.4M 5.3k 269.40
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.4M 3.8k 371.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.4M 7.2k 192.77
Norfolk Southern (NSC) 0.1 $1.4M 5.0k 274.84
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.3M 4.7k 285.78
salesforce (CRM) 0.1 $1.3M 5.3k 250.72
Servicenow (NOW) 0.1 $1.3M 1.4k 914.37
American Tower Reit (AMT) 0.1 $1.3M 6.2k 212.10
General Dynamics Corporation (GD) 0.1 $1.3M 4.2k 310.73
Nextera Energy (NEE) 0.1 $1.2M 18k 70.40
Intercontinental Exchange (ICE) 0.1 $1.2M 6.6k 184.60
Progressive Corporation (PGR) 0.1 $1.2M 5.1k 241.09
Palantir Technologies Cl A (PLTR) 0.1 $1.2M 7.8k 154.27
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 12k 99.14
Booking Holdings (BKNG) 0.1 $1.2M 222.00 5387.12
Marathon Petroleum Corp (MPC) 0.1 $1.2M 7.2k 165.53
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 19k 63.93
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $1.2M 26k 46.14
Tyler Technologies (TYL) 0.1 $1.2M 2.0k 581.65
Micron Technology (MU) 0.1 $1.1M 11k 104.88
Axon Enterprise (AXON) 0.1 $1.1M 1.5k 742.47
RBC Bearings Incorporated (RBC) 0.1 $1.1M 2.8k 399.80
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.4k 463.07
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 8.0k 130.64
Merck & Co (MRK) 0.1 $1.0M 13k 79.29
Carrier Global Corporation (CARR) 0.1 $1.0M 16k 66.92
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $1.0M 13k 82.74
Morgan Stanley Com New (MS) 0.1 $1.0M 7.4k 139.09
Pfizer (PFE) 0.1 $1.0M 43k 23.49
Intuit (INTU) 0.1 $992k 1.3k 776.17
Rollins (ROL) 0.1 $989k 17k 57.74
ExlService Holdings (EXLS) 0.1 $987k 23k 42.16
Stryker Corporation (SYK) 0.1 $986k 2.6k 377.79
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $983k 32k 31.04
Fiserv (FI) 0.1 $980k 7.2k 135.33
UnitedHealth (UNH) 0.1 $972k 4.1k 237.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $964k 11k 88.92
Monolithic Power Systems (MPWR) 0.1 $961k 1.2k 785.67
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $958k 14k 67.44
ConocoPhillips (COP) 0.1 $957k 10k 92.76
Analog Devices (ADI) 0.1 $954k 4.3k 221.72
Comcast Corp Cl A (CMCSA) 0.1 $943k 29k 32.52
At&t (T) 0.1 $939k 34k 27.75
Blackrock (BLK) 0.1 $935k 856.00 1092.07
AmerisourceBergen (COR) 0.1 $924k 3.2k 288.35
Masco Corporation (MAS) 0.1 $911k 13k 68.83
CVS Caremark Corporation (CVS) 0.1 $884k 14k 62.47
Nike CL B (NKE) 0.1 $882k 12k 74.62
Altria (MO) 0.1 $870k 14k 61.78
Keysight Technologies (KEYS) 0.1 $865k 5.4k 158.68
Phillips 66 (PSX) 0.1 $860k 7.2k 119.60
CoStar (CSGP) 0.1 $859k 9.1k 94.60
Union Pacific Corporation (UNP) 0.1 $857k 3.9k 219.37
Copart (CPRT) 0.1 $850k 19k 45.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $849k 6.1k 139.18
Ishares Core Msci Emkt (IEMG) 0.1 $837k 14k 59.90
Citigroup Com New (C) 0.1 $830k 9.0k 91.83
Delta Air Lines Inc Del Com New (DAL) 0.1 $821k 16k 51.15
Verizon Communications (VZ) 0.1 $820k 19k 42.88
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $815k 32k 25.58
EOG Resources (EOG) 0.1 $815k 7.0k 116.60
Palo Alto Networks (PANW) 0.1 $800k 4.6k 172.88
Lowe's Companies (LOW) 0.1 $775k 3.4k 226.40
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $775k 19k 40.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $764k 12k 62.09
Schlumberger Com Stk (SLB) 0.1 $751k 23k 33.05
Aaon Com Par $0.004 (AAON) 0.1 $748k 9.2k 81.65
Burlington Stores (BURL) 0.1 $747k 2.7k 273.18
Uber Technologies (UBER) 0.1 $743k 8.5k 86.91
American Express Company (AXP) 0.1 $741k 2.5k 294.32
Chipotle Mexican Grill (CMG) 0.1 $741k 17k 42.52
Texas Instruments Incorporated (TXN) 0.1 $738k 4.1k 180.86
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $731k 5.3k 138.04
Plexus (PLXS) 0.1 $728k 5.8k 125.16
Cadence Design Systems (CDNS) 0.1 $728k 2.0k 356.97
Kkr & Co (KKR) 0.1 $726k 5.1k 142.55
Spdr Series Trust Nuveen Ice Short (SHM) 0.1 $718k 15k 48.05
Ishares Tr Core Div Grwth (DGRO) 0.1 $717k 11k 64.13
Xcel Energy (XEL) 0.1 $708k 9.6k 73.47
Balchem Corporation (BCPC) 0.1 $704k 4.6k 152.17
Bristol Myers Squibb (BMY) 0.1 $698k 16k 44.23
Fidelity National Information Services (FIS) 0.1 $695k 8.9k 78.36
Watsco, Incorporated (WSO) 0.1 $691k 1.6k 434.93
Monster Beverage Corp (MNST) 0.1 $675k 11k 59.02
Descartes Sys Grp (DSGX) 0.1 $671k 6.4k 104.46
O'reilly Automotive (ORLY) 0.1 $670k 6.8k 99.12
Exponent (EXPO) 0.1 $663k 9.7k 68.33
Kinsale Cap Group (KNSL) 0.1 $653k 1.5k 444.49
Becton, Dickinson and (BDX) 0.1 $653k 3.7k 176.35
Adobe Systems Incorporated (ADBE) 0.1 $645k 1.9k 347.80
Accenture Plc Ireland Shs Class A (ACN) 0.1 $644k 2.5k 255.32
Air Products & Chemicals (APD) 0.1 $644k 2.3k 281.71
Ge Vernova (GEV) 0.1 $639k 973.00 656.50
Constellation Energy (CEG) 0.1 $622k 1.8k 340.77
Pool Corporation (POOL) 0.1 $606k 2.0k 308.70
Church & Dwight (CHD) 0.1 $601k 6.4k 94.00
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $597k 11k 53.06
Applied Materials (AMAT) 0.1 $593k 3.3k 179.98
Paypal Holdings (PYPL) 0.1 $593k 8.8k 67.11
Globus Med Cl A (GMED) 0.1 $590k 11k 52.64
Advanced Drain Sys Inc Del (WMS) 0.1 $589k 5.2k 113.76
Ryan Specialty Holdings Cl A (RYAN) 0.0 $586k 10k 57.85
Bank Of Montreal Cadcom (BMO) 0.0 $583k 5.3k 110.82
Amgen (AMGN) 0.0 $579k 2.0k 296.88
Marsh & McLennan Companies (MMC) 0.0 $578k 2.9k 197.78
Ferguson Enterprises Common Stock New (FERG) 0.0 $575k 2.6k 222.15
Intuitive Surgical Com New (ISRG) 0.0 $570k 1.2k 483.12
Lam Research Corp Com New (LRCX) 0.0 $568k 5.9k 96.37
GSK Sponsored Adr (GSK) 0.0 $567k 15k 37.56
CSX Corporation (CSX) 0.0 $562k 16k 35.01
Trex Company (TREX) 0.0 $558k 8.8k 63.42
Repligen Corporation (RGEN) 0.0 $557k 4.7k 118.91
Lockheed Martin Corporation (LMT) 0.0 $555k 1.3k 421.01
Amphenol Corp Cl A (APH) 0.0 $538k 5.2k 104.31
Asml Holding N V N Y Registry Shs (ASML) 0.0 $537k 778.00 689.82
Waste Management (WM) 0.0 $536k 2.3k 228.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $521k 941.00 554.13
Yum! Brands (YUM) 0.0 $521k 3.6k 145.35
Vanguard Index Fds Large Cap Etf (VV) 0.0 $517k 1.8k 287.20
Performance Food (PFGC) 0.0 $506k 5.0k 100.50
Ishares Tr U.s. Tech Etf (IYW) 0.0 $506k 2.9k 177.24
Entergy Corporation (ETR) 0.0 $506k 5.6k 89.67
Duke Energy Corp Com New (DUK) 0.0 $506k 4.1k 122.92
Southern Company (SO) 0.0 $505k 5.3k 94.99
Epam Systems (EPAM) 0.0 $503k 3.3k 150.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $501k 1.1k 462.13
Danaher Corporation (DHR) 0.0 $495k 2.5k 197.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $493k 19k 26.38
Emerson Electric (EMR) 0.0 $492k 3.5k 141.77
Vertex Cl A (VERX) 0.0 $486k 15k 32.30
Quest Diagnostics Incorporated (DGX) 0.0 $486k 2.8k 170.85
PNC Financial Services (PNC) 0.0 $485k 2.6k 185.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $484k 3.6k 132.90
Sony Group Corp Sponsored Adr (SONY) 0.0 $478k 20k 24.37
Hubspot (HUBS) 0.0 $477k 956.00 498.51
Johnson Ctls Intl SHS (JCI) 0.0 $470k 4.4k 106.48
Automatic Data Processing (ADP) 0.0 $468k 1.6k 300.44
BP Sponsored Adr (BP) 0.0 $460k 15k 31.75
Novanta (NOVT) 0.0 $454k 3.8k 120.10
Roper Industries (ROP) 0.0 $450k 830.00 542.29
Ishares Tr Rus 1000 Etf (IWB) 0.0 $448k 1.3k 341.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $444k 1.9k 235.21
Ishares Tr Russell 2000 Etf (IWM) 0.0 $441k 2.1k 214.92
Vanguard World Consum Stp Etf (VDC) 0.0 $441k 2.0k 216.86
Fair Isaac Corporation (FICO) 0.0 $439k 318.00 1381.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $439k 6.6k 66.38
Freeport-mcmoran CL B (FCX) 0.0 $435k 11k 40.03
Synopsys (SNPS) 0.0 $435k 703.00 618.65
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $433k 4.0k 108.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $422k 1.5k 277.77
Goldman Sachs (GS) 0.0 $421k 593.00 709.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $420k 2.5k 165.72
Arthur J. Gallagher & Co. (AJG) 0.0 $417k 1.5k 284.17
Aramark Hldgs (ARMK) 0.0 $415k 9.8k 42.49
Nxp Semiconductors N V (NXPI) 0.0 $415k 2.0k 209.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $414k 8.4k 49.54
Enterprise Products Partners (EPD) 0.0 $411k 13k 30.74
Linde SHS (LIN) 0.0 $406k 884.00 459.41
Vulcan Materials Company (VMC) 0.0 $404k 1.5k 274.94
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $398k 9.1k 43.78
Bio-techne Corporation (TECH) 0.0 $397k 7.2k 54.89
Prologis (PLD) 0.0 $394k 3.8k 104.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $391k 5.7k 68.24
Ishares Tr Msci Eafe Etf (EFA) 0.0 $385k 4.4k 87.29
Bank of New York Mellon Corporation (BK) 0.0 $385k 3.9k 99.81
Cummins (CMI) 0.0 $384k 1.1k 355.84
Chubb (CB) 0.0 $380k 1.4k 267.40
Sherwin-Williams Company (SHW) 0.0 $379k 1.1k 343.41
United Rentals (URI) 0.0 $377k 438.00 859.62
Fastenal Company (FAST) 0.0 $375k 8.3k 45.44
Biogen Idec (BIIB) 0.0 $375k 2.8k 131.95
Cme (CME) 0.0 $367k 1.3k 280.76
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $366k 24k 15.50
Starbucks Corporation (SBUX) 0.0 $366k 4.2k 86.87
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $365k 5.7k 64.22
Verisk Analytics (VRSK) 0.0 $362k 1.3k 271.89
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $361k 2.0k 182.83
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $360k 2.7k 132.83
Lincoln Electric Holdings (LECO) 0.0 $359k 1.5k 241.15
3M Company (MMM) 0.0 $354k 2.5k 144.39
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $354k 8.1k 43.58
Dupont De Nemours (DD) 0.0 $354k 5.1k 69.94
Ishares Tr Core 60/40 Balan (AOR) 0.0 $353k 5.8k 61.17
Carlisle Companies (CSL) 0.0 $353k 1.0k 352.52
Ishares Tr Core 40/60 Moder (AOM) 0.0 $353k 7.7k 45.71
Skechers U S A Cl A 0.0 $352k 5.6k 63.00
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $349k 8.6k 40.62
Heico Corp Cl A (HEI.A) 0.0 $346k 1.3k 257.28
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $343k 2.9k 118.60
Parker-Hannifin Corporation (PH) 0.0 $343k 481.00 712.13
Metropcs Communications (TMUS) 0.0 $338k 1.4k 237.20
American Electric Power Company (AEP) 0.0 $338k 3.0k 113.57
Zimmer Holdings (ZBH) 0.0 $337k 3.7k 90.62
Packaging Corporation of America (PKG) 0.0 $336k 1.8k 191.41
Old Second Ban (OSBC) 0.0 $335k 20k 16.59
MetLife (MET) 0.0 $335k 4.5k 74.01
Alliant Energy Corporation (LNT) 0.0 $335k 5.1k 65.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $333k 3.9k 85.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $327k 1.7k 195.44
Spotify Technology S A SHS (SPOT) 0.0 $324k 517.00 627.15
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $321k 11k 29.27
Gartner (IT) 0.0 $318k 969.00 328.54
Crowdstrike Hldgs Cl A (CRWD) 0.0 $318k 711.00 446.66
Tapestry (TPR) 0.0 $315k 3.0k 106.31
Ameriprise Financial (AMP) 0.0 $313k 624.00 501.52
Qualcomm (QCOM) 0.0 $311k 2.1k 148.21
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $309k 1.6k 188.00
Us Bancorp Del Com New (USB) 0.0 $308k 7.0k 43.94
Boston Scientific Corporation (BSX) 0.0 $308k 2.9k 105.41
Medtronic SHS (MDT) 0.0 $308k 3.4k 89.35
Dover Corporation (DOV) 0.0 $308k 1.8k 174.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $305k 3.8k 80.16
Ishares Tr Ultra Short Dur (ICSH) 0.0 $304k 6.0k 50.55
Pinnacle West Capital Corporation (PNW) 0.0 $304k 3.3k 90.68
Jack Henry & Associates (JKHY) 0.0 $301k 1.8k 167.28
Kinder Morgan (KMI) 0.0 $300k 11k 28.10
IDEXX Laboratories (IDXX) 0.0 $297k 554.00 535.54
CBOE Holdings (CBOE) 0.0 $296k 1.2k 247.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $294k 5.3k 55.61
Prosperity Bancshares (PB) 0.0 $294k 4.5k 65.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $294k 17k 17.79
Paccar (PCAR) 0.0 $293k 3.0k 96.48
Ecolab (ECL) 0.0 $293k 1.1k 261.01
Valvoline Inc Common (VVV) 0.0 $289k 8.2k 35.02
Old Dominion Freight Line (ODFL) 0.0 $287k 2.0k 141.85
Ishares Silver Tr Ishares (SLV) 0.0 $286k 8.5k 33.59
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $286k 11k 26.46
Sprott Physical Gold Tr Unit (PHYS) 0.0 $283k 11k 25.66
Cigna Corp (CI) 0.0 $282k 1.1k 262.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $281k 1.8k 157.10
Datadog Cl A Com (DDOG) 0.0 $280k 2.1k 135.60
Allete Com New (ALE) 0.0 $280k 4.2k 65.88
J&J Snack Foods (JJSF) 0.0 $279k 2.4k 114.10
Ishares Tr Core 30/70 Conse (AOK) 0.0 $279k 7.2k 38.98
Dominion Resources (D) 0.0 $279k 4.6k 60.41
Onto Innovation (ONTO) 0.0 $276k 2.9k 94.30
EQT Corporation (EQT) 0.0 $275k 5.2k 52.34
Target Corporation cs 0.0 $273k 2.7k 99.76
Littelfuse (LFUS) 0.0 $273k 1.1k 250.91
Certara Ord (CERT) 0.0 $272k 29k 9.54
Illinois Tool Works (ITW) 0.0 $272k 1.1k 252.35
W.W. Grainger (GWW) 0.0 $271k 291.00 932.44
SYSCO Corporation (SYY) 0.0 $268k 3.4k 79.88
Reinsurance Grp Of America I Com New (RGA) 0.0 $267k 1.5k 177.33
Gentex Corporation (GNTX) 0.0 $266k 10k 26.28
Select Sector Spdr Tr Technology (XLK) 0.0 $265k 1.0k 256.95
BorgWarner (BWA) 0.0 $265k 7.1k 37.52
National Retail Properties (NNN) 0.0 $264k 6.3k 42.02
Arch Cap Group Ord (ACGL) 0.0 $260k 3.0k 88.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $257k 5.3k 48.20
Gilead Sciences (GILD) 0.0 $256k 2.3k 113.18
Marvell Technology (MRVL) 0.0 $256k 3.4k 74.45
Bath &#38 Body Works In (BBWI) 0.0 $255k 9.1k 28.17
United Parcel Service CL B (UPS) 0.0 $254k 3.0k 84.50
Sap Se Spon Adr (SAP) 0.0 $254k 896.00 283.00
Truist Financial Corp equities (TFC) 0.0 $253k 5.9k 42.96
DNP Select Income Fund (DNP) 0.0 $252k 26k 9.75
Bok Finl Corp Com New (BOKF) 0.0 $251k 2.5k 98.57
Align Technology (ALGN) 0.0 $249k 1.8k 136.52
Raymond James Financial (RJF) 0.0 $247k 1.5k 163.03
Webster Financial Corporation (WBS) 0.0 $245k 4.4k 56.01
Kla Corp Com New (KLAC) 0.0 $244k 275.00 886.64
Crown Castle Intl (CCI) 0.0 $244k 2.3k 106.88
Broadridge Financial Solutions (BR) 0.0 $241k 986.00 244.65
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $241k 1.6k 154.81
Atmos Energy Corporation (ATO) 0.0 $240k 1.5k 155.81
Carvana Cl A (CVNA) 0.0 $239k 651.00 367.78
American Healthcare Reit Com Shs (AHR) 0.0 $239k 6.1k 38.89
Ishares Tr Select Divid Etf (DVY) 0.0 $237k 1.8k 133.92
Select Sector Spdr Tr Energy (XLE) 0.0 $236k 2.8k 85.60
Sportradar Group Class A Ord Shs (SRAD) 0.0 $235k 8.0k 29.57
FedEx Corporation (FDX) 0.0 $233k 1.1k 217.03
Edwards Lifesciences (EW) 0.0 $233k 2.9k 79.33
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $232k 2.4k 98.66
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $232k 9.1k 25.33
Manitowoc Com New (MTW) 0.0 $230k 19k 12.05
Construction Partners Com Cl A (ROAD) 0.0 $229k 2.4k 94.96
IPG Photonics Corporation (IPGP) 0.0 $227k 3.0k 75.22
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $227k 563.00 403.24
Fidelity National Financial Com Shs (FNF) 0.0 $227k 4.0k 56.58
Phreesia (PHR) 0.0 $223k 8.5k 26.34
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $222k 4.4k 50.55
Firstcash Holdings (FCFS) 0.0 $221k 1.7k 131.08
Hilton Worldwide Holdings (HLT) 0.0 $220k 843.00 260.98
Nvent Electric SHS (NVT) 0.0 $219k 2.4k 89.86
Hf Sinclair Corp (DINO) 0.0 $218k 5.2k 42.36
Euronet Worldwide (EEFT) 0.0 $218k 2.3k 93.90
Corning Incorporated (GLW) 0.0 $215k 3.5k 62.05
Unilever Spon Adr New (UL) 0.0 $214k 3.5k 60.47
Steris Shs Usd (STE) 0.0 $211k 928.00 226.87
Wright Express (WEX) 0.0 $210k 1.3k 166.37
Airbnb Com Cl A (ABNB) 0.0 $209k 1.6k 128.02
Amdocs SHS (DOX) 0.0 $209k 2.5k 84.49
Dex (DXCM) 0.0 $209k 2.6k 79.28
Americold Rlty Tr (COLD) 0.0 $208k 13k 15.71
Public Service Enterprise (PEG) 0.0 $208k 2.3k 88.97
Avery Dennison Corporation (AVY) 0.0 $208k 1.3k 165.82
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $207k 3.7k 55.93
Healthequity (HQY) 0.0 $206k 2.3k 91.06
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $206k 6.0k 34.35
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $204k 1.5k 136.48
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $203k 16k 12.52
CarMax (KMX) 0.0 $203k 3.6k 55.98
Essential Utils (WTRG) 0.0 $202k 5.3k 38.18
Toro Company (TTC) 0.0 $202k 2.8k 72.97
MarketAxess Holdings (MKTX) 0.0 $202k 970.00 207.77
The Trade Desk Com Cl A (TTD) 0.0 $200k 2.3k 86.08
Host Hotels & Resorts (HST) 0.0 $187k 12k 15.53
Acv Auctions Com Cl A (ACVA) 0.0 $185k 14k 13.51
Wabash National Corporation (WNC) 0.0 $145k 15k 9.56
Ford Motor Company (F) 0.0 $137k 13k 10.82
Akebia Therapeutics (AKBA) 0.0 $74k 20k 3.72
Innventure (INV) 0.0 $69k 15k 4.46
Gray Television (GTN) 0.0 $65k 15k 4.46
Nokia Corp Sponsored Adr (NOK) 0.0 $63k 16k 4.05
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $39k 10k 3.91
Heron Therapeutics (HRTX) 0.0 $27k 16k 1.69