Nicolet Advisory Services

Nicolet Advisory Services as of Dec. 31, 2025

Portfolio Holdings for Nicolet Advisory Services

Nicolet Advisory Services holds 421 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYM) 19.9 $295M 3.6M 81.80
Spdr Series Trust State Street Spd (SPYV) 4.7 $70M 1.2M 58.17
Spdr Series Trust State Street Spd (SPYG) 4.3 $63M 585k 108.29
American Centy Etf Tr Avantis Emgmkt (AVEM) 4.1 $61M 755k 80.99
Apple (AAPL) 3.5 $53M 202k 260.25
Ishares Tr Core S&p Ttl Stk (ITOT) 3.2 $47M 308k 152.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.2 $47M 721k 64.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.4 $35M 695k 50.56
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $32M 108k 299.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $29M 58k 498.67
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.8 $27M 592k 46.13
Microsoft Corporation (MSFT) 1.8 $26M 55k 477.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $24M 38k 639.35
JPMorgan Chase & Co. (JPM) 1.5 $23M 70k 324.49
NVIDIA Corporation (NVDA) 1.5 $22M 117k 184.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $19M 260k 74.22
Victory Portfolios Ii Core Intermediat (UITB) 1.2 $19M 390k 47.40
Procter & Gamble Company (PG) 1.2 $18M 124k 143.46
American Centy Etf Tr Real Estate Etf (AVRE) 1.2 $17M 389k 44.05
Amazon (AMZN) 1.1 $16M 65k 246.47
Alphabet Cap Stk Cl A (GOOGL) 1.1 $16M 48k 331.86
Wec Energy Group (WEC) 1.0 $15M 138k 105.00
Vanguard Index Fds Small Cp Etf (VB) 0.9 $14M 50k 272.21
Ishares Tr Core S&p500 Etf (IVV) 0.8 $13M 18k 698.25
Vanguard Index Fds Value Etf (VTV) 0.8 $12M 63k 196.90
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $11M 194k 58.74
Alphabet Cap Stk Cl C (GOOG) 0.8 $11M 34k 332.73
Ishares Tr National Mun Etf (MUB) 0.7 $11M 99k 107.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $10M 15k 695.16
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $8.3M 78k 106.92
Principal Exchange Traded Active High Yl (YLD) 0.6 $8.3M 433k 19.09
Vanguard Index Fds Growth Etf (VUG) 0.6 $8.2M 17k 492.53
Home Depot (HD) 0.5 $8.1M 22k 374.95
Coca-Cola Company (KO) 0.5 $8.1M 114k 70.50
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $7.8M 161k 48.41
Meta Platforms Cl A (META) 0.5 $7.3M 11k 641.98
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.4 $6.5M 212k 30.92
Oshkosh Corporation (OSK) 0.4 $6.4M 43k 149.65
Wal-Mart Stores (WMT) 0.4 $5.9M 50k 117.97
Broadcom (AVGO) 0.4 $5.7M 16k 352.21
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $5.1M 16k 315.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $5.1M 8.0k 632.34
Bank First National Corporation (BFC) 0.3 $5.0M 41k 123.14
Pepsi (PEP) 0.3 $5.0M 35k 141.36
Boeing Company (BA) 0.3 $4.9M 20k 239.81
Abbott Laboratories (ABT) 0.3 $4.5M 37k 124.64
Exxon Mobil Corporation (XOM) 0.3 $4.5M 37k 124.03
Tesla Motors (TSLA) 0.3 $4.5M 10k 448.96
Eaton Corp SHS (ETN) 0.3 $4.5M 14k 329.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $4.5M 75k 59.91
TJX Companies (TJX) 0.3 $4.4M 28k 157.10
Eli Lilly & Co. (LLY) 0.3 $4.2M 3.9k 1080.91
Costco Wholesale Corporation (COST) 0.3 $4.2M 4.4k 943.14
Philip Morris International (PM) 0.3 $4.1M 25k 165.16
Micron Technology (MU) 0.3 $3.8M 11k 345.87
Oracle Corporation (ORCL) 0.3 $3.7M 18k 204.68
Mastercard Incorporated Cl A (MA) 0.2 $3.7M 6.5k 566.28
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $3.6M 89k 40.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.6M 11k 343.03
Caterpillar (CAT) 0.2 $3.6M 5.7k 629.81
Johnson & Johnson (JNJ) 0.2 $3.4M 16k 209.73
Wells Fargo & Company (WFC) 0.2 $3.3M 35k 94.96
Cisco Systems (CSCO) 0.2 $3.3M 44k 74.01
Spdr Series Trust State Street Spd (SPSM) 0.2 $3.1M 64k 49.28
Raytheon Technologies Corp (RTX) 0.2 $2.9M 15k 193.85
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $2.8M 74k 37.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.7M 58k 46.16
Associated Banc- (ASB) 0.2 $2.6M 100k 26.02
McDonald's Corporation (MCD) 0.2 $2.6M 8.4k 306.74
Charles Schwab Corporation (SCHW) 0.2 $2.6M 25k 101.90
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.6M 11k 225.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.5M 20k 125.09
Blackstone Group Inc Com Cl A (BX) 0.2 $2.5M 16k 156.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.4M 5.1k 477.25
Advanced Micro Devices (AMD) 0.2 $2.4M 12k 207.69
Spdr Series Trust State Street Spd (SPTM) 0.2 $2.4M 29k 84.27
Abbvie (ABBV) 0.2 $2.4M 11k 220.03
International Business Machines (IBM) 0.2 $2.3M 7.3k 312.19
Walt Disney Company (DIS) 0.1 $2.2M 19k 112.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.1M 15k 141.33
Lazard Active Etf Tr Listed Infrastru (GLIX) 0.1 $2.1M 85k 25.06
Analog Devices (ADI) 0.1 $2.1M 7.1k 293.86
Travelers Companies (TRV) 0.1 $2.1M 7.3k 280.51
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.0M 25k 80.60
Visa Com Cl A (V) 0.1 $1.9M 5.6k 343.23
Chevron Corporation (CVX) 0.1 $1.9M 12k 162.34
Bank of America Corporation (BAC) 0.1 $1.9M 34k 55.19
salesforce (CRM) 0.1 $1.9M 7.2k 259.40
General Dynamics Corporation (GD) 0.1 $1.8M 5.1k 360.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.8M 5.3k 344.52
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.7M 4.1k 415.61
Citigroup Com New (C) 0.1 $1.7M 14k 117.70
Nextera Energy (NEE) 0.1 $1.6M 20k 81.12
Honeywell International (HON) 0.1 $1.6M 7.8k 208.61
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.6M 7.5k 217.23
Netflix (NFLX) 0.1 $1.6M 18k 89.41
Ge Aerospace Com New (GE) 0.1 $1.6M 5.0k 324.19
Altria (MO) 0.1 $1.6M 28k 58.54
AmerisourceBergen (COR) 0.1 $1.6M 4.7k 342.16
Capital One Financial (COF) 0.1 $1.5M 6.6k 233.20
Norfolk Southern (NSC) 0.1 $1.5M 5.3k 288.75
Spdr Series Trust State Street Spd (TFI) 0.1 $1.5M 32k 45.93
Thermo Fisher Scientific (TMO) 0.1 $1.4M 2.3k 615.52
RBC Bearings Incorporated (RBC) 0.1 $1.4M 2.9k 488.31
Palo Alto Networks (PANW) 0.1 $1.4M 7.5k 188.88
Morgan Stanley Com New (MS) 0.1 $1.4M 7.6k 186.57
Merck & Co (MRK) 0.1 $1.4M 13k 109.19
CVS Caremark Corporation (CVS) 0.1 $1.4M 17k 80.36
Palantir Technologies Cl A (PLTR) 0.1 $1.4M 7.7k 179.41
Intercontinental Exchange (ICE) 0.1 $1.4M 8.2k 166.25
Deere & Company (DE) 0.1 $1.4M 2.8k 490.80
UnitedHealth (UNH) 0.1 $1.3M 3.9k 340.52
Lowe's Companies (LOW) 0.1 $1.3M 4.8k 270.90
Spdr Series Trust State Street Spd (SPMD) 0.1 $1.3M 22k 60.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M 6.0k 217.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.3M 4.5k 286.48
Keysight Technologies (KEYS) 0.1 $1.3M 6.1k 208.73
Pfizer (PFE) 0.1 $1.2M 49k 25.27
GSK Sponsored Adr (GSK) 0.1 $1.2M 24k 50.39
SLB Com Stk (SLB) 0.1 $1.2M 27k 45.15
Booking Holdings (BKNG) 0.1 $1.2M 225.00 5393.11
Marathon Petroleum Corp (MPC) 0.1 $1.2M 6.6k 175.54
Intuit (INTU) 0.1 $1.2M 1.8k 635.46
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.2M 6.9k 167.93
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $1.2M 13k 91.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 7.8k 147.64
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.1M 16k 71.03
American Tower Reit (AMT) 0.1 $1.1M 6.5k 171.53
Monolithic Power Systems (MPWR) 0.1 $1.1M 1.1k 967.25
Rollins (ROL) 0.1 $1.1M 18k 61.01
Lam Research Corp Com New (LRCX) 0.1 $1.1M 5.0k 220.39
Emerson Electric (EMR) 0.1 $1.1M 7.4k 145.36
Phillips 66 (PSX) 0.1 $1.1M 7.6k 138.85
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.1M 12k 85.26
Applied Materials (AMAT) 0.1 $1.0M 3.4k 307.21
Axon Enterprise (AXON) 0.1 $1.0M 1.6k 631.73
ExlService Holdings (EXLS) 0.1 $1.0M 24k 42.23
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.0M 10k 99.41
Bristol Myers Squibb (BMY) 0.1 $1.0M 18k 55.77
ConocoPhillips (COP) 0.1 $989k 10k 95.50
Mondelez Intl Cl A (MDLZ) 0.1 $976k 18k 54.92
Kkr & Co (KKR) 0.1 $962k 7.2k 133.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $959k 11k 89.59
Union Pacific Corporation (UNP) 0.1 $956k 4.2k 229.51
Ishares Tr Core Msci Eafe (IEFA) 0.1 $955k 10k 92.67
Progressive Corporation (PGR) 0.1 $945k 4.4k 216.50
Asml Holding N V N Y Registry Shs (ASML) 0.1 $943k 736.00 1281.23
Yum! Brands (YUM) 0.1 $941k 6.0k 156.91
Servicenow (NOW) 0.1 $939k 6.6k 142.64
Ishares Tr Rus 1000 Etf (IWB) 0.1 $934k 2.5k 381.19
Plexus (PLXS) 0.1 $922k 5.7k 160.37
Freeport-mcmoran CL B (FCX) 0.1 $908k 16k 58.71
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $906k 4.1k 219.22
Becton, Dickinson and (BDX) 0.1 $903k 4.5k 202.72
Ishares Silver Tr Ishares (SLV) 0.1 $894k 12k 77.23
Monster Beverage Corp (MNST) 0.1 $893k 12k 77.50
Xcel Energy (XEL) 0.1 $891k 12k 74.00
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $891k 28k 31.62
Amphenol Corp Cl A (APH) 0.1 $890k 6.1k 145.11
Advanced Drain Sys Inc Del (WMS) 0.1 $873k 5.6k 156.79
Globus Med Cl A (GMED) 0.1 $873k 9.5k 91.72
Accenture Plc Ireland Shs Class A (ACN) 0.1 $871k 3.1k 280.91
Medtronic SHS (MDT) 0.1 $864k 8.9k 96.95
American Express Company (AXP) 0.1 $863k 2.4k 359.56
Burlington Stores (BURL) 0.1 $853k 2.8k 301.92
Goldman Sachs (GS) 0.1 $832k 876.00 949.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $831k 1.3k 626.96
Vanguard Index Fds Large Cap Etf (VV) 0.1 $818k 2.6k 320.62
Stryker Corporation (SYK) 0.1 $810k 2.2k 361.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $792k 10k 78.55
Balchem Corporation (BCPC) 0.1 $791k 5.0k 159.21
Kimberly-Clark Corporation (KMB) 0.1 $781k 8.0k 98.27
At&t (T) 0.1 $780k 33k 23.74
Lockheed Martin Corporation (LMT) 0.1 $776k 1.4k 551.24
Tapestry (TPR) 0.1 $750k 5.6k 133.70
Spdr Series Trust State Street Spd (SPAB) 0.0 $735k 29k 25.81
Danaher Corporation (DHR) 0.0 $734k 3.1k 239.00
EOG Resources (EOG) 0.0 $731k 6.9k 105.45
Blackrock (BLK) 0.0 $728k 668.00 1089.96
Biogen Idec (BIIB) 0.0 $727k 3.9k 185.63
Aaon Com Par $0.004 (AAON) 0.0 $726k 8.5k 85.37
Bank Of Montreal Cadcom (BMO) 0.0 $723k 5.4k 133.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $721k 13k 56.29
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $721k 13k 57.18
Carrier Global Corporation (CARR) 0.0 $720k 13k 55.38
Marsh & McLennan Companies 0.0 $718k 3.9k 185.63
Verizon Communications (VZ) 0.0 $715k 18k 39.84
Intuitive Surgical Com New (ISRG) 0.0 $706k 1.2k 572.75
Construction Partners Com Cl A (ROAD) 0.0 $698k 6.0k 117.09
Constellation Energy (CEG) 0.0 $687k 2.0k 335.86
Tyler Technologies (TYL) 0.0 $674k 1.5k 446.46
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $668k 5.6k 119.51
Ishares Tr Russell 2000 Etf (IWM) 0.0 $668k 2.6k 261.50
Nike CL B (NKE) 0.0 $666k 10k 65.64
Cadence Design Systems (CDNS) 0.0 $652k 2.0k 325.51
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $648k 14k 47.81
Masco Corporation (MAS) 0.0 $644k 9.3k 69.55
Ge Vernova (GEV) 0.0 $637k 996.00 639.77
Repligen Corporation (RGEN) 0.0 $635k 3.8k 168.40
Texas Instruments Incorporated (TXN) 0.0 $630k 3.3k 189.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $627k 1.9k 331.77
Cummins (CMI) 0.0 $619k 1.1k 562.18
MidWestOne Financial (MOFG) 0.0 $618k 16k 39.88
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $616k 6.1k 100.11
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $613k 9.9k 61.85
O'reilly Automotive (ORLY) 0.0 $608k 6.4k 95.60
Ryan Specialty Holdings Cl A (RYAN) 0.0 $605k 12k 50.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $604k 3.2k 191.61
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $598k 4.7k 126.54
Uber Technologies (UBER) 0.0 $590k 7.0k 84.67
Ishares Tr U.s. Tech Etf (IYW) 0.0 $586k 2.9k 202.42
Spdr Series Trust State Street Spd (SHM) 0.0 $581k 12k 48.15
Paypal Holdings (PYPL) 0.0 $580k 10k 57.29
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $574k 11k 51.87
Adobe Systems Incorporated (ADBE) 0.0 $562k 1.7k 327.65
Amgen (AMGN) 0.0 $553k 1.7k 325.62
Descartes Sys Grp (DSGX) 0.0 $540k 6.1k 88.62
Entergy Corporation (ETR) 0.0 $537k 5.7k 93.50
Ferguson Enterprises Common Stock New (FERG) 0.0 $530k 2.2k 241.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $529k 19k 28.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $521k 7.5k 69.22
Fidelity National Information Services (FIS) 0.0 $520k 7.8k 66.24
CSX Corporation (CSX) 0.0 $517k 15k 35.22
Schneider National CL B (SNDR) 0.0 $512k 18k 28.76
Healthequity (HQY) 0.0 $509k 6.0k 84.56
Enterprise Products Partners (EPD) 0.0 $507k 16k 32.09
Prologis (PLD) 0.0 $505k 3.9k 129.05
Kinsale Cap Group (KNSL) 0.0 $503k 1.3k 390.33
Vulcan Materials Company (VMC) 0.0 $502k 1.6k 309.62
BP Sponsored Adr (BP) 0.0 $502k 15k 34.41
Ishares Core Msci Emkt (IEMG) 0.0 $499k 7.0k 70.96
Johnson Ctls Intl SHS (JCI) 0.0 $493k 4.4k 111.39
Zimmer Holdings (ZBH) 0.0 $492k 5.4k 91.45
Copart (CPRT) 0.0 $481k 12k 39.92
Bank of New York Mellon Corporation (BK) 0.0 $481k 4.0k 120.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $475k 4.7k 100.12
White Mountains Insurance Gp (WTM) 0.0 $474k 230.00 2060.84
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $469k 4.4k 105.67
Carlisle Companies (CSL) 0.0 $467k 1.3k 356.22
Performance Food (PFGC) 0.0 $464k 5.0k 92.02
Air Products & Chemicals (APD) 0.0 $462k 1.7k 267.04
Fair Isaac Corporation (FICO) 0.0 $462k 283.00 1631.31
3M Company (MMM) 0.0 $461k 2.7k 167.95
Sprott Asset Management Physical Silver (PSLV) 0.0 $457k 16k 28.15
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $456k 9.1k 50.17
Sony Group Corp Sponsored Adr (SONY) 0.0 $456k 18k 25.18
IDEXX Laboratories (IDXX) 0.0 $454k 626.00 724.76
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $448k 13k 34.04
Nxp Semiconductors N V (NXPI) 0.0 $447k 1.9k 238.33
Vanguard World Consum Stp Etf (VDC) 0.0 $444k 2.0k 218.47
Exponent (EXPO) 0.0 $443k 6.0k 74.36
Heico Corp Cl A (HEI.A) 0.0 $442k 1.6k 274.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $442k 5.8k 76.66
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $436k 965.00 451.29
Linde SHS (LIN) 0.0 $432k 973.00 443.63
United Rentals (URI) 0.0 $423k 446.00 948.49
Roper Industries (ROP) 0.0 $423k 978.00 432.34
Onto Innovation (ONTO) 0.0 $423k 2.2k 191.03
Comcast Corp Cl A (CMCSA) 0.0 $422k 15k 29.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $419k 15k 27.47
Waste Management (WM) 0.0 $418k 1.9k 218.57
Cme (CME) 0.0 $418k 1.6k 264.98
Intel Corporation (INTC) 0.0 $416k 9.4k 44.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $411k 2.2k 183.30
Arthur J. Gallagher & Co. (AJG) 0.0 $411k 1.6k 264.89
Qualcomm (QCOM) 0.0 $409k 2.4k 169.27
Chubb (CB) 0.0 $408k 1.3k 306.64
Old Second Ban (OSBC) 0.0 $399k 20k 19.73
Crowdstrike Hldgs Cl A (CRWD) 0.0 $398k 853.00 466.99
Fiserv (FI) 0.0 $395k 5.8k 68.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $395k 1.2k 321.87
Automatic Data Processing (ADP) 0.0 $393k 1.5k 262.80
American Electric Power Company (AEP) 0.0 $390k 3.3k 116.56
Sherwin-Williams Company (SHW) 0.0 $390k 1.1k 357.63
PNC Financial Services (PNC) 0.0 $388k 1.8k 215.78
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $386k 11k 35.01
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $382k 9.0k 42.58
Duke Energy Corp Com New (DUK) 0.0 $380k 3.3k 116.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $378k 6.5k 57.94
Boston Scientific Corporation (BSX) 0.0 $376k 3.9k 95.72
Paccar (PCAR) 0.0 $376k 3.2k 118.46
MetLife (MET) 0.0 $371k 4.7k 78.31
Us Bancorp Del Com New (USB) 0.0 $370k 6.8k 54.39
Southern Company (SO) 0.0 $370k 4.3k 86.75
Applovin Corp Com Cl A (APP) 0.0 $362k 550.00 658.65
Ishares Tr Core 60/40 Balan (AOR) 0.0 $361k 5.5k 66.20
Ishares Tr Ultra Short Dur (ICSH) 0.0 $361k 7.1k 50.62
Aramark Hldgs (ARMK) 0.0 $361k 9.3k 38.77
Arch Cap Group Ord (ACGL) 0.0 $359k 3.9k 93.24
Watsco, Incorporated (WSO) 0.0 $358k 951.00 376.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $357k 6.1k 58.30
Church & Dwight (CHD) 0.0 $356k 4.1k 86.65
Bj's Wholesale Club Holdings (BJ) 0.0 $356k 3.9k 91.94
Bio-techne Corporation (TECH) 0.0 $350k 5.3k 66.56
Dover Corporation (DOV) 0.0 $350k 1.7k 203.44
Carvana Cl A (CVNA) 0.0 $349k 751.00 464.52
Jack Henry & Associates (JKHY) 0.0 $348k 1.8k 190.27
United Parcel Service CL B (UPS) 0.0 $346k 3.2k 108.03
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $345k 1.6k 209.89
Vanguard World Inf Tech Etf (VGT) 0.0 $344k 449.00 765.56
Alliant Energy Corporation (LNT) 0.0 $343k 5.3k 65.17
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $342k 22k 15.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $340k 1.5k 221.79
Ameriprise Financial (AMP) 0.0 $339k 665.00 510.16
CoStar (CSGP) 0.0 $338k 5.7k 59.30
ePlus (PLUS) 0.0 $337k 3.8k 88.56
Novanta (NOVT) 0.0 $335k 2.6k 128.96
Cigna Corp (CI) 0.0 $334k 1.2k 276.02
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $331k 1.0k 321.48
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $331k 8.6k 38.47
Arista Networks Com Shs (ANET) 0.0 $330k 2.7k 123.42
FedEx Corporation (FDX) 0.0 $330k 1.1k 311.83
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $328k 11k 29.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $328k 711.00 460.59
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $315k 4.8k 65.73
Ecolab (ECL) 0.0 $315k 1.2k 271.01
Kinder Morgan (KMI) 0.0 $313k 12k 26.92
Datadog Cl A Com (DDOG) 0.0 $313k 2.5k 126.57
Gilead Sciences (GILD) 0.0 $312k 2.5k 122.60
Pool Corporation (POOL) 0.0 $308k 1.2k 258.50
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $308k 1.8k 174.30
L3harris Technologies (LHX) 0.0 $306k 898.00 340.68
Snowflake Com Shs (SNOW) 0.0 $304k 1.4k 220.28
Spotify Technology S A SHS (SPOT) 0.0 $303k 571.00 530.00
Dominion Resources (D) 0.0 $302k 5.2k 58.39
Avery Dennison Corporation (AVY) 0.0 $302k 1.6k 187.97
Fastenal Company (FAST) 0.0 $299k 7.2k 41.70
Ishares Tr Core 30/70 Conse (AOK) 0.0 $295k 7.3k 40.65
Epam Systems (EPAM) 0.0 $294k 1.4k 211.82
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $294k 6.4k 45.96
Target Corporation (TGT) 0.0 $293k 2.8k 106.14
Steris Shs Usd (STE) 0.0 $293k 1.1k 260.77
Amcor Ord 0.0 $292k 34k 8.61
Verisk Analytics (VRSK) 0.0 $291k 1.3k 224.82
Raymond James Financial (RJF) 0.0 $288k 1.7k 170.89
Lithia Motors (LAD) 0.0 $287k 867.00 331.17
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.0 $285k 5.7k 49.88
Murphy Usa (MUSA) 0.0 $285k 646.00 441.33
Broadridge Financial Solutions (BR) 0.0 $282k 1.3k 223.02
Huntington Ingalls Inds (HII) 0.0 $280k 702.00 398.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $278k 1.9k 146.96
EQT Corporation (EQT) 0.0 $278k 5.3k 52.15
Spdr Gold Tr Gold Shs (GLD) 0.0 $276k 654.00 422.23
Ishares Tr Core Div Grwth (DGRO) 0.0 $276k 3.9k 71.08
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $274k 3.5k 77.63
Cooper Cos (COO) 0.0 $274k 3.3k 83.23
Corning Incorporated (GLW) 0.0 $274k 3.1k 87.89
SYSCO Corporation (SYY) 0.0 $269k 3.6k 74.33
Allstate Corporation (ALL) 0.0 $269k 1.3k 208.74
American Healthcare Reit Com Shs (AHR) 0.0 $267k 5.6k 47.54
Manitowoc Com New (MTW) 0.0 $263k 19k 13.80
Chipotle Mexican Grill (CMG) 0.0 $262k 6.5k 40.34
Quest Diagnostics Incorporated (DGX) 0.0 $260k 1.5k 175.94
Oklo Com Cl A (OKLO) 0.0 $259k 2.5k 102.50
Hewlett Packard Enterprise (HPE) 0.0 $257k 12k 22.10
Illinois Tool Works (ITW) 0.0 $257k 1.0k 254.58
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $256k 3.3k 77.60
Shell Spon Ads (SHEL) 0.0 $256k 3.6k 71.66
Annaly Capital Management In Com New (NLY) 0.0 $255k 11k 23.19
Constellation Brands Cl A (STZ) 0.0 $254k 1.7k 151.81
Vanguard World Consum Dis Etf (VCR) 0.0 $253k 613.00 412.40
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $251k 4.5k 55.30
Metropcs Communications (TMUS) 0.0 $251k 1.3k 197.51
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $247k 5.3k 46.34
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $245k 2.7k 92.30
Donaldson Company (DCI) 0.0 $244k 2.5k 96.00
DNP Select Income Fund (DNP) 0.0 $243k 24k 10.02
Edwards Lifesciences (EW) 0.0 $242k 2.9k 83.01
ESCO Technologies (ESE) 0.0 $242k 1.1k 213.54
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $242k 6.0k 40.31
Firstcash Holdings (FCFS) 0.0 $240k 1.4k 166.12
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $238k 4.1k 57.73
WESCO International (WCC) 0.0 $237k 865.00 273.58
UniFirst Corporation (UNF) 0.0 $236k 1.2k 201.50
Lattice Strategies Tr Hartford Discipl (HDUS) 0.0 $235k 3.5k 66.39
Zions Bancorporation (ZION) 0.0 $235k 4.0k 59.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $234k 14k 17.15
Assured Guaranty (AGO) 0.0 $233k 2.6k 89.00
Kla Corp Com New (KLAC) 0.0 $233k 163.00 1428.37
Hilton Worldwide Holdings (HLT) 0.0 $230k 765.00 300.24
Starbucks Corporation (SBUX) 0.0 $230k 2.6k 89.97
Genworth Finl Com Shs (GNW) 0.0 $227k 26k 8.80
Ishares Tr Core 40/60 Moder (AOM) 0.0 $227k 4.7k 48.32
Corecivic (CXW) 0.0 $227k 11k 20.18
Northrop Grumman Corporation (NOC) 0.0 $227k 360.00 629.32
Hubspot (HUBS) 0.0 $226k 601.00 375.96
Bath &#38 Body Works In (BBWI) 0.0 $226k 10k 22.57
Ford Motor Company (F) 0.0 $226k 16k 14.03
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $225k 4.8k 46.49
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $225k 3.1k 72.57
Ishares Gold Tr Ishares New (IAU) 0.0 $225k 2.6k 86.49
Host Hotels & Resorts (HST) 0.0 $222k 12k 18.34
Sap Se Spon Adr (SAP) 0.0 $219k 880.00 248.84
Humana (HUM) 0.0 $219k 791.00 276.59
McGrath Rent (MGRC) 0.0 $216k 2.0k 109.90
Gartner (IT) 0.0 $216k 891.00 242.30
Aptar (ATR) 0.0 $214k 1.7k 125.13
Spdr Series Trust State Street Spd (SDY) 0.0 $213k 1.5k 143.86
General Motors Company (GM) 0.0 $210k 2.5k 82.90
Texas Roadhouse (TXRH) 0.0 $210k 1.1k 188.03
Icon SHS (ICLR) 0.0 $209k 1.2k 180.15
Wright Express (WEX) 0.0 $208k 1.3k 160.83
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $208k 4.9k 42.29
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $206k 1.4k 146.79
T. Rowe Price (TROW) 0.0 $205k 1.9k 106.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $205k 2.6k 78.78
S&p Global (SPGI) 0.0 $204k 375.00 544.48
Ventas (VTR) 0.0 $202k 2.7k 75.69
Permian Resources Corp Class A Com (PR) 0.0 $192k 14k 14.01
Wabash National Corporation (WNC) 0.0 $165k 15k 10.73
Agnc Invt Corp Com reit (AGNC) 0.0 $163k 14k 11.38
Cleveland-cliffs (CLF) 0.0 $141k 11k 12.91
Certara Ord (CERT) 0.0 $123k 13k 9.39
Nokia Corp Sponsored Adr (NOK) 0.0 $102k 16k 6.58
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $69k 13k 5.47
Gray Television (GTN) 0.0 $65k 15k 4.34
Innventure (INV) 0.0 $62k 14k 4.34
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $43k 10k 4.28
Akebia Therapeutics (AKBA) 0.0 $28k 20k 1.40
Alight Com Cl A (ALIT) 0.0 $27k 16k 1.66
Heron Therapeutics (HRTX) 0.0 $24k 16k 1.49