Nicolet Advisory Services

Nicolet Advisory Services as of Sept. 30, 2025

Portfolio Holdings for Nicolet Advisory Services

Nicolet Advisory Services holds 415 positions in its portfolio as reported in the September 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) 13.7 $177M 3.2M 55.73
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 12.5 $161M 1.5M 104.75
Apple (AAPL) 3.8 $49M 191k 256.48
Ishares Tr Core S&p Ttl Stk (ITOT) 3.1 $39M 270k 146.32
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.9 $37M 489k 75.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $34M 564k 60.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $29M 58k 502.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.2 $28M 561k 50.07
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $27M 93k 293.69
Microsoft Corporation (MSFT) 2.1 $27M 51k 523.98
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.0 $26M 560k 46.32
American Centy Etf Tr Real Estate Etf (AVRE) 1.6 $21M 479k 44.09
JPMorgan Chase & Co. (JPM) 1.6 $20M 66k 307.69
Procter & Gamble Company (PG) 1.5 $20M 128k 152.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $19M 254k 74.28
NVIDIA Corporation (NVDA) 1.4 $18M 98k 185.04
Victory Portfolios Ii Core Intermediat (UITB) 1.3 $17M 355k 47.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $17M 27k 615.21
Wec Energy Group (WEC) 1.2 $16M 135k 115.20
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 1.1 $14M 493k 29.01
Amazon (AMZN) 0.9 $12M 55k 221.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $12M 206k 58.74
Ishares Tr Core S&p500 Etf (IVV) 0.9 $12M 18k 672.41
Alphabet Cap Stk Cl A (GOOGL) 0.9 $12M 48k 245.76
Vanguard Index Fds Value Etf (VTV) 0.8 $11M 56k 187.16
Principal Exchange Traded Active High Yl (YLD) 0.8 $10M 540k 19.31
Vanguard Index Fds Small Cp Etf (VB) 0.8 $10M 41k 255.73
Ishares Tr National Mun Etf (MUB) 0.8 $10M 96k 106.54
Alps Etf Tr Alerian Mlp (AMLP) 0.8 $10M 214k 46.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $9.4M 14k 669.14
Vanguard Index Fds Growth Etf (VUG) 0.7 $8.8M 18k 482.11
Home Depot (HD) 0.6 $8.1M 21k 386.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $7.2M 68k 106.66
Meta Platforms Cl A (META) 0.5 $7.0M 9.8k 713.09
Coca-Cola Company (KO) 0.5 $6.4M 96k 66.79
Pepsi (PEP) 0.5 $6.0M 43k 140.79
Bank First National Corporation (BFC) 0.5 $6.0M 45k 131.77
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.8M 24k 247.13
Oshkosh Corporation (OSK) 0.4 $5.6M 43k 130.46
Abbott Laboratories (ABT) 0.4 $5.3M 40k 133.02
Wal-Mart Stores (WMT) 0.4 $4.9M 48k 103.24
Oracle Corporation (ORCL) 0.4 $4.8M 17k 284.24
Eaton Corp SHS (ETN) 0.4 $4.5M 12k 370.95
Broadcom (AVGO) 0.3 $4.5M 13k 336.41
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $4.4M 71k 61.59
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $4.3M 111k 38.65
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $4.3M 71k 59.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $4.2M 7.1k 595.04
Tesla Motors (TSLA) 0.3 $4.2M 9.6k 433.09
Boeing Company (BA) 0.3 $4.1M 19k 221.82
Exxon Mobil Corporation (XOM) 0.3 $3.9M 35k 114.26
Philip Morris International (PM) 0.3 $3.8M 25k 154.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.6M 11k 329.63
TJX Companies (TJX) 0.3 $3.5M 24k 142.66
Costco Wholesale Corporation (COST) 0.3 $3.3M 3.6k 914.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.0M 6.4k 470.26
Eli Lilly & Co. (LLY) 0.2 $2.9M 3.5k 843.66
Spdr Series Trust Portfolio S&p600 (SPSM) 0.2 $2.8M 61k 46.10
Wells Fargo & Company (WFC) 0.2 $2.8M 35k 81.14
Johnson & Johnson (JNJ) 0.2 $2.8M 15k 188.89
Mastercard Incorporated Cl A (MA) 0.2 $2.8M 4.8k 579.84
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.8M 64k 43.30
Associated Banc- (ASB) 0.2 $2.7M 100k 26.53
Abbvie (ABBV) 0.2 $2.6M 11k 232.84
Cisco Systems (CSCO) 0.2 $2.6M 38k 68.99
Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $2.6M 33k 78.72
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.5M 11k 217.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.5M 20k 120.98
Caterpillar (CAT) 0.2 $2.4M 4.9k 486.69
Raytheon Technologies Corp 0.2 $2.3M 14k 169.26
Honeywell International (HON) 0.2 $2.2M 11k 208.99
Charles Schwab Corporation (SCHW) 0.2 $2.2M 23k 94.01
International Business Machines (IBM) 0.2 $2.2M 7.5k 293.89
McDonald's Corporation (MCD) 0.2 $2.2M 7.3k 296.34
Blackstone Group Inc Com Cl A (BX) 0.2 $2.1M 13k 164.91
Travelers Companies 0.2 $2.1M 7.2k 284.98
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.0M 23k 88.19
Netflix (NFLX) 0.2 $2.0M 1.7k 1191.06
Advanced Micro Devices (AMD) 0.2 $2.0M 9.4k 211.51
Visa Com Cl A (V) 0.2 $2.0M 5.5k 352.44
Micron Technology (MU) 0.2 $2.0M 11k 185.69
Walt Disney Company (DIS) 0.1 $1.9M 17k 112.53
Chevron Corporation (CVX) 0.1 $1.9M 12k 154.91
Altria (MO) 0.1 $1.8M 27k 66.65
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $1.8M 31k 57.11
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.8M 23k 76.90
Bank of America Corporation (BAC) 0.1 $1.7M 35k 50.29
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.7M 4.1k 404.58
Ge Aerospace Com New (GE) 0.1 $1.6M 5.3k 301.76
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $1.6M 20k 80.97
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.6M 7.5k 207.89
Spdr Series Trust Nuveen Ice Munic (TFI) 0.1 $1.5M 34k 45.53
Capital One Financial (COF) 0.1 $1.5M 7.0k 213.68
Nextera Energy (NEE) 0.1 $1.5M 18k 83.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.5M 7.2k 204.53
Palantir Technologies Cl A (PLTR) 0.1 $1.5M 8.0k 182.17
UnitedHealth (UNH) 0.1 $1.5M 4.0k 363.70
General Dynamics Corporation (GD) 0.1 $1.4M 4.1k 343.41
Thermo Fisher Scientific (TMO) 0.1 $1.4M 2.6k 539.20
Norfolk Southern (NSC) 0.1 $1.4M 4.7k 295.84
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.4M 4.7k 294.07
Servicenow (NOW) 0.1 $1.3M 1.5k 904.24
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.3M 13k 100.13
Deere & Company (DE) 0.1 $1.3M 2.8k 461.44
salesforce (CRM) 0.1 $1.3M 5.3k 239.72
Marathon Petroleum Corp (MPC) 0.1 $1.3M 6.6k 191.54
Monolithic Power Systems (MPWR) 0.1 $1.2M 1.3k 945.54
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 19k 62.60
Booking Holdings (BKNG) 0.1 $1.2M 223.00 5243.18
Morgan Stanley Com New (MS) 0.1 $1.2M 7.5k 155.96
American Tower Reit (AMT) 0.1 $1.2M 6.2k 186.97
Axon Enterprise (AXON) 0.1 $1.1M 1.6k 714.60
Pfizer (PFE) 0.1 $1.1M 43k 26.27
Intercontinental Exchange (ICE) 0.1 $1.1M 6.9k 161.98
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $1.1M 24k 46.53
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $1.1M 13k 88.37
RBC Bearings Incorporated (RBC) 0.1 $1.1M 2.9k 373.47
CVS Caremark Corporation (CVS) 0.1 $1.1M 14k 77.12
ExlService Holdings (EXLS) 0.1 $1.1M 25k 42.35
Progressive Corporation (PGR) 0.1 $1.1M 4.4k 243.89
Rollins (ROL) 0.1 $1.1M 18k 57.98
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 8.6k 122.33
Tyler Technologies (TYL) 0.1 $1.0M 2.1k 485.73
Merck & Co (MRK) 0.1 $1.0M 12k 87.61
Citigroup Com New (C) 0.1 $1.0M 10k 97.80
Analog Devices (ADI) 0.1 $1.0M 4.3k 233.73
Keysight Technologies (KEYS) 0.1 $1.0M 5.9k 170.07
Palo Alto Networks (PANW) 0.1 $1.0M 4.7k 211.04
Carrier Global Corporation (CARR) 0.1 $1.0M 17k 59.18
Blackrock (BLK) 0.1 $993k 851.00 1166.67
AmerisourceBergen (COR) 0.1 $986k 3.2k 308.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $979k 11k 90.23
ConocoPhillips (COP) 0.1 $977k 10k 95.23
Aaon Com Par $0.004 (AAON) 0.1 $966k 9.4k 103.04
Stryker Corporation (SYK) 0.1 $966k 2.6k 369.24
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $965k 14k 70.10
Union Pacific Corporation (UNP) 0.1 $964k 4.2k 231.85
Phillips 66 (PSX) 0.1 $958k 7.2k 132.37
Fiserv (FI) 0.1 $937k 7.4k 126.69
Delta Air Lines Inc Del Com New (DAL) 0.1 $912k 16k 56.63
Ishares Core Msci Emkt (IEMG) 0.1 $906k 14k 66.73
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $883k 28k 31.75
At&t (T) 0.1 $882k 34k 26.16
Ishares Tr Msci Eafe Etf (EFA) 0.1 $878k 9.3k 94.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $870k 6.1k 142.51
Lowe's Companies (LOW) 0.1 $868k 3.6k 239.89
Copart (CPRT) 0.1 $864k 20k 44.23
Comcast Corp Cl A (CMCSA) 0.1 $859k 28k 30.60
Nike CL B (NKE) 0.1 $853k 12k 68.91
Intuit (INTU) 0.1 $850k 1.3k 658.00
Plexus (PLXS) 0.1 $848k 5.9k 144.38
Lam Research Corp Com New (LRCX) 0.1 $840k 6.0k 140.35
Uber Technologies (UBER) 0.1 $836k 8.6k 97.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $834k 5.9k 141.05
Xcel Energy (XEL) 0.1 $824k 10k 81.85
Verizon Communications (VZ) 0.1 $812k 20k 41.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $802k 12k 65.15
Chipotle Mexican Grill (CMG) 0.1 $790k 19k 40.95
Advanced Drain Sys Inc Del (WMS) 0.1 $786k 5.7k 138.37
American Express Company (AXP) 0.1 $785k 2.4k 327.92
Monster Beverage Corp (MNST) 0.1 $783k 12k 68.15
CoStar (CSGP) 0.1 $777k 9.6k 80.60
EOG Resources (EOG) 0.1 $775k 7.0k 110.45
Ishares Tr Core Div Grwth (DGRO) 0.1 $766k 11k 68.47
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $758k 29k 25.83
Becton, Dickinson and (BDX) 0.1 $756k 3.9k 192.51
Repligen Corporation (RGEN) 0.1 $756k 5.2k 145.93
Asml Holding N V N Y Registry Shs (ASML) 0.1 $755k 753.00 1002.30
Burlington Stores (BURL) 0.1 $754k 2.9k 259.90
Kinsale Cap Group (KNSL) 0.1 $749k 1.6k 473.24
Vanguard Index Fds Large Cap Etf (VV) 0.1 $738k 2.4k 309.22
Marsh & McLennan Companies (MMC) 0.1 $731k 3.6k 203.84
Ryan Specialty Holdings Cl A (RYAN) 0.1 $717k 12k 58.21
Balchem Corporation (BCPC) 0.1 $716k 5.1k 141.18
Spdr Series Trust Nuveen Ice Short (SHM) 0.1 $715k 15k 48.11
Masco Corporation (MAS) 0.1 $711k 10k 68.53
Lockheed Martin Corporation (LMT) 0.1 $708k 1.4k 511.07
Cadence Design Systems (CDNS) 0.1 $707k 2.0k 345.48
Applied Materials (AMAT) 0.1 $700k 3.3k 211.55
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $696k 5.7k 122.81
Adobe Systems Incorporated (ADBE) 0.1 $693k 2.0k 348.31
Schlumberger Com Stk (SLB) 0.1 $689k 20k 34.41
Paypal Holdings (PYPL) 0.1 $688k 9.2k 74.61
Exponent (EXPO) 0.1 $687k 10k 66.31
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $685k 16k 44.04
Bristol Myers Squibb (BMY) 0.1 $678k 15k 44.66
Bank Of Montreal Cadcom (BMO) 0.1 $676k 5.3k 128.69
Constellation Energy (CEG) 0.1 $668k 1.9k 358.16
GSK Sponsored Adr (GSK) 0.1 $660k 15k 43.50
Fair Isaac Corporation (FICO) 0.1 $660k 351.00 1879.55
Texas Instruments Incorporated (TXN) 0.1 $659k 3.7k 177.06
Descartes Sys Grp (DSGX) 0.1 $657k 6.9k 95.09
Fidelity National Information Services (FIS) 0.1 $646k 9.4k 68.51
Ishares Tr Russell 2000 Etf (IWM) 0.0 $642k 2.6k 244.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $636k 1.1k 604.75
Kkr & Co (KKR) 0.0 $630k 5.0k 124.72
Amphenol Corp Cl A (APH) 0.0 $624k 5.0k 124.53
Accenture Plc Ireland Shs Class A (ACN) 0.0 $622k 2.5k 251.18
Pool Corporation (POOL) 0.0 $622k 2.1k 301.12
Church & Dwight (CHD) 0.0 $620k 6.9k 90.00
Air Products & Chemicals (APD) 0.0 $616k 2.3k 270.91
Ge Vernova (GEV) 0.0 $603k 995.00 606.12
Watsco, Incorporated (WSO) 0.0 $603k 1.5k 396.42
Globus Med Cl A (GMED) 0.0 $596k 10k 59.31
Ferguson Enterprises Common Stock New (FERG) 0.0 $588k 2.5k 231.01
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $579k 3.6k 161.28
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $577k 10k 55.80
CSX Corporation (CSX) 0.0 $576k 16k 35.99
O'reilly Automotive (ORLY) 0.0 $565k 5.6k 101.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $565k 7.6k 74.24
Ishares Tr U.s. Tech Etf (IYW) 0.0 $565k 2.9k 197.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $556k 1.9k 294.03
Danaher Corporation (DHR) 0.0 $546k 2.6k 208.77
Entergy Corporation (ETR) 0.0 $545k 5.7k 95.98
Amgen (AMGN) 0.0 $536k 1.8k 295.61
Intuitive Surgical Com New (ISRG) 0.0 $527k 1.2k 440.94
Sony Group Corp Sponsored Adr (SONY) 0.0 $525k 18k 29.74
Duke Energy Corp Com New (DUK) 0.0 $524k 4.2k 125.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $516k 19k 27.28
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $513k 7.4k 69.13
Automatic Data Processing (ADP) 0.0 $512k 1.7k 292.94
Southern Company (SO) 0.0 $511k 5.3k 96.42
Performance Food (PFGC) 0.0 $508k 5.0k 100.85
Emerson Electric (EMR) 0.0 $506k 3.9k 131.49
PNC Financial Services (PNC) 0.0 $506k 2.6k 193.82
BP Sponsored Adr (BP) 0.0 $505k 14k 34.97
Waste Management (WM) 0.0 $503k 2.3k 217.56
Yum! Brands (YUM) 0.0 $495k 3.4k 146.71
Trex Company (TREX) 0.0 $488k 9.3k 52.62
Arthur J. Gallagher & Co. (AJG) 0.0 $485k 1.6k 309.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $479k 8.8k 54.68
Vulcan Materials Company (VMC) 0.0 $472k 1.6k 300.90
Ishares Tr Rus 1000 Etf (IWB) 0.0 $471k 1.3k 367.18
Cummins (CMI) 0.0 $471k 1.1k 434.17
Vertex Cl A (VERX) 0.0 $467k 19k 24.80
Hubspot (HUBS) 0.0 $467k 1.0k 450.37
Enterprise Products Partners (EPD) 0.0 $464k 15k 31.71
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $461k 3.9k 118.24
Bio-techne Corporation (TECH) 0.0 $457k 7.7k 59.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $456k 1.5k 301.21
Johnson Ctls Intl SHS (JCI) 0.0 $447k 4.1k 108.31
Prologis (PLD) 0.0 $438k 3.8k 115.98
United Rentals (URI) 0.0 $436k 441.00 988.59
Nxp Semiconductors N V (NXPI) 0.0 $435k 2.0k 219.58
Linde SHS (LIN) 0.0 $435k 924.00 470.37
Vanguard World Consum Stp Etf (VDC) 0.0 $433k 2.0k 213.07
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $431k 9.1k 47.42
Biogen Idec (BIIB) 0.0 $427k 2.8k 152.21
Onto Innovation (ONTO) 0.0 $418k 3.1k 135.11
Ishares Silver Tr Ishares (SLV) 0.0 $415k 9.6k 43.39
Roper Industries (ROP) 0.0 $415k 812.00 510.74
Goldman Sachs (GS) 0.0 $415k 525.00 789.71
Dupont De Nemours (DD) 0.0 $413k 5.2k 78.88
Bank of New York Mellon Corporation (BK) 0.0 $413k 3.9k 106.94
Crowdstrike Hldgs Cl A (CRWD) 0.0 $411k 848.00 484.62
Freeport-mcmoran CL B (FCX) 0.0 $410k 10k 40.69
Novanta (NOVT) 0.0 $409k 4.0k 100.97
White Mountains Insurance Gp (WTM) 0.0 $406k 213.00 1905.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $402k 5.6k 72.25
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $402k 920.00 436.39
Cigna Corp (CI) 0.0 $399k 1.3k 307.14
Certara Ord (CERT) 0.0 $396k 31k 12.93
Sherwin-Williams Company (SHW) 0.0 $393k 1.2k 337.00
Spotify Technology S A SHS (SPOT) 0.0 $391k 575.00 680.44
MetLife (MET) 0.0 $391k 4.7k 82.76
Bj's Wholesale Club Holdings (BJ) 0.0 $390k 4.3k 89.93
SYSCO Corporation (SYY) 0.0 $387k 4.8k 79.95
3M Company (MMM) 0.0 $384k 2.5k 155.36
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $379k 2.7k 139.87
Tapestry (TPR) 0.0 $375k 3.3k 115.26
Aramark Hldgs (ARMK) 0.0 $371k 9.7k 38.38
Epam Systems (EPAM) 0.0 $369k 2.5k 149.87
Chubb (CB) 0.0 $367k 1.3k 289.24
Intel Corporation (INTC) 0.0 $364k 9.8k 37.17
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $362k 23k 15.75
American Electric Power Company (AEP) 0.0 $361k 3.1k 118.17
Medtronic SHS (MDT) 0.0 $361k 3.7k 98.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $357k 2.0k 174.43
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $355k 7.8k 45.19
Fastenal Company (FAST) 0.0 $354k 7.5k 47.45
Select Sector Spdr Tr Technology (XLK) 0.0 $353k 1.2k 285.60
Alliant Energy Corporation (LNT) 0.0 $352k 5.2k 68.06
Datadog Cl A Com (DDOG) 0.0 $351k 2.3k 154.52
Qualcomm (QCOM) 0.0 $351k 2.1k 165.48
Zimmer Holdings (ZBH) 0.0 $350k 3.5k 99.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $350k 3.9k 90.17
Applovin Corp Com Cl A (APP) 0.0 $349k 553.00 631.85
Ishares Tr Core 60/40 Balan (AOR) 0.0 $349k 5.4k 64.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $349k 1.7k 208.74
Old Second Ban (OSBC) 0.0 $349k 20k 17.25
Ishares Tr Core 40/60 Moder (AOM) 0.0 $349k 7.3k 47.50
IDEXX Laboratories (IDXX) 0.0 $348k 554.00 627.28
Cme (CME) 0.0 $347k 1.3k 263.60
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $346k 11k 31.54
Metropcs Communications (TMUS) 0.0 $344k 1.5k 227.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $343k 835.00 410.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $342k 6.3k 54.06
Oxford Lane Cap Corp (OXLC) 0.0 $342k 20k 16.76
Oxford Lane Cap Corp 0.0 $342k 20k 16.76
Verisk Analytics (VRSK) 0.0 $339k 1.4k 246.09
Carlisle Companies (CSL) 0.0 $337k 1.0k 325.01
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $337k 11k 30.49
Us Bancorp Del Com New (USB) 0.0 $336k 7.1k 47.50
Vanguard World Inf Tech Etf (VGT) 0.0 $332k 440.00 755.19
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $331k 8.6k 38.44
Heico Corp Cl A (HEI.A) 0.0 $330k 1.3k 250.05
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $330k 1.6k 200.86
Ameriprise Financial (AMP) 0.0 $330k 662.00 497.79
Quest Diagnostics Incorporated (DGX) 0.0 $327k 1.8k 181.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $327k 5.7k 56.87
Parker-Hannifin Corporation (PH) 0.0 $326k 434.00 750.71
Kinder Morgan (KMI) 0.0 $320k 11k 28.01
Ecolab (ECL) 0.0 $316k 1.1k 278.99
Amcor Ord (AMCR) 0.0 $315k 40k 7.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $303k 1.7k 177.77
Oklo Com Cl A (OKLO) 0.0 $302k 2.3k 134.12
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $301k 11k 27.83
EQT Corporation (EQT) 0.0 $301k 5.3k 57.16
Ishares Tr Ultra Short Dur (ICSH) 0.0 $300k 5.9k 50.62
Paccar (PCAR) 0.0 $299k 3.1k 96.68
Valvoline Inc Common (VVV) 0.0 $297k 8.6k 34.61
Corning Incorporated (GLW) 0.0 $293k 3.4k 85.07
Ishares Tr Core 30/70 Conse (AOK) 0.0 $291k 7.2k 40.19
Bath &#38 Body Works In (BBWI) 0.0 $290k 11k 25.68
Dominion Resources (D) 0.0 $287k 4.7k 60.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $286k 3.7k 78.18
Dover Corporation (DOV) 0.0 $286k 1.7k 164.59
Allete Com New (ALE) 0.0 $286k 4.2k 67.29
Boston Scientific Corporation (BSX) 0.0 $284k 3.0k 95.90
Arch Cap Group Ord (ACGL) 0.0 $281k 3.0k 94.10
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $279k 1.2k 225.01
WESCO International (WCC) 0.0 $276k 1.3k 213.98
Raymond James Financial (RJF) 0.0 $274k 1.7k 165.64
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $274k 1.8k 148.68
Spdr Gold Tr Gold Shs (GLD) 0.0 $273k 746.00 366.26
Gilead Sciences (GILD) 0.0 $272k 2.3k 116.78
Avery Dennison Corporation (AVY) 0.0 $271k 1.7k 161.37
Jack Henry & Associates (JKHY) 0.0 $270k 1.8k 149.63
Illinois Tool Works (ITW) 0.0 $269k 1.1k 255.79
United Parcel Service CL B (UPS) 0.0 $262k 3.0k 85.97
Sprott Asset Management Physical Silver (PSLV) 0.0 $261k 16k 16.08
FedEx Corporation (FDX) 0.0 $260k 1.1k 242.32
DNP Select Income Fund (DNP) 0.0 $260k 26k 9.99
Shell Spon Ads (SHEL) 0.0 $260k 3.5k 74.91
McGrath Rent (MGRC) 0.0 $254k 2.2k 114.52
Marvell Technology (MRVL) 0.0 $252k 2.9k 86.97
Snowflake Com Shs (SNOW) 0.0 $251k 1.1k 234.81
Allstate Corporation (ALL) 0.0 $250k 1.2k 211.76
Select Sector Spdr Tr Energy (XLE) 0.0 $250k 2.8k 89.51
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $249k 2.4k 106.12
Construction Partners Com Cl A (ROAD) 0.0 $248k 2.0k 121.79
J&J Snack Foods (JJSF) 0.0 $246k 2.6k 94.89
American Healthcare Reit Com Shs (AHR) 0.0 $244k 5.9k 41.05
Firstcash Holdings (FCFS) 0.0 $243k 1.6k 153.67
ePlus (PLUS) 0.0 $242k 3.3k 72.44
Carvana Cl A (CVNA) 0.0 $239k 644.00 370.31
Vanguard World Consum Dis Etf (VCR) 0.0 $239k 613.00 388.99
Kla Corp Com New (KLAC) 0.0 $238k 219.00 1084.85
Sap Se Spon Adr (SAP) 0.0 $237k 865.00 273.82
Hewlett Packard Enterprise (HPE) 0.0 $236k 9.5k 24.91
Huntington Ingalls Inds (HII) 0.0 $235k 825.00 285.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $233k 14k 16.67
W.W. Grainger (GWW) 0.0 $233k 243.00 958.84
Truist Financial Corp equities (TFC) 0.0 $232k 5.1k 45.20
Broadridge Financial Solutions (BR) 0.0 $231k 976.00 236.90
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $231k 4.6k 50.62
Arista Networks Com Shs (ANET) 0.0 $228k 1.6k 145.29
Otis Worldwide Corp (OTIS) 0.0 $228k 2.5k 90.41
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $227k 6.0k 37.82
Steris Shs Usd (STE) 0.0 $226k 934.00 241.56
Gartner (IT) 0.0 $225k 916.00 245.27
Public Storage (PSA) 0.0 $224k 762.00 293.42
Corecivic (CXW) 0.0 $224k 12k 18.93
Zions Bancorporation (ZION) 0.0 $222k 3.9k 56.71
Select Sector Spdr Tr Financial (XLF) 0.0 $222k 4.1k 53.77
Murphy Usa (MUSA) 0.0 $222k 580.00 382.15
Starbucks Corporation (SBUX) 0.0 $219k 2.7k 81.28
Edwards Lifesciences (EW) 0.0 $218k 2.8k 76.72
Target Corporation cs 0.0 $218k 2.4k 89.27
Owens Corning (OC) 0.0 $215k 1.6k 133.38
Lithia Motors (LAD) 0.0 $215k 707.00 304.19
Cdw (CDW) 0.0 $215k 1.4k 155.25
Wright Express (WEX) 0.0 $214k 1.4k 157.39
ESCO Technologies (ESE) 0.0 $212k 1.0k 209.19
Crown Castle Intl (CCI) 0.0 $212k 2.2k 95.14
Caci Intl Cl A (CACI) 0.0 $212k 403.00 525.96
Cooper Cos (COO) 0.0 $210k 3.0k 69.02
Northrop Grumman Corporation (NOC) 0.0 $210k 338.00 621.63
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $209k 3.7k 56.73
Lattice Strategies Tr Hartford Discipl (HDUS) 0.0 $208k 3.2k 64.37
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $206k 3.3k 62.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $204k 2.6k 78.81
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $204k 1.5k 140.19
Healthequity (HQY) 0.0 $204k 2.3k 88.50
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $202k 3.0k 67.22
Manitowoc Com New (MTW) 0.0 $201k 19k 10.47
T. Rowe Price (TROW) 0.0 $201k 1.9k 105.80
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $201k 2.7k 75.61
Genworth Finl Com Shs (GNW) 0.0 $199k 23k 8.77
Host Hotels & Resorts (HST) 0.0 $198k 12k 16.43
Ford Motor Company (F) 0.0 $181k 15k 11.92
Cleveland-cliffs (CLF) 0.0 $176k 14k 12.81
Permian Resources Corp Class A Com (PR) 0.0 $170k 14k 12.58
Agnc Invt Corp Com reit (AGNC) 0.0 $143k 14k 9.99
Wabash National Corporation (WNC) 0.0 $140k 15k 9.18
Cnh Indl N V SHS (CNH) 0.0 $111k 10k 10.96
Gray Television (GTN) 0.0 $82k 15k 5.55
Nokia Corp Sponsored Adr (NOK) 0.0 $79k 16k 5.07
Innventure (INV) 0.0 $70k 15k 4.54
Akebia Therapeutics (AKBA) 0.0 $59k 20k 2.95
Tidal Trust Ii Yieldmax Ultra O (ULTY) 0.0 $55k 10k 5.50
Datavault Ai Com Shs (DVLT) 0.0 $45k 18k 2.53
Alight Com Cl A (ALIT) 0.0 $40k 13k 3.23
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $37k 10k 3.70
Heron Therapeutics (HRTX) 0.0 $21k 16k 1.32