Nicolet Bankshares

Nicolet Bankshares as of March 31, 2026

Portfolio Holdings for Nicolet Bankshares

Nicolet Bankshares holds 562 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYM) 13.2 $355M 4.6M 76.54
Spdr Series Trust State Street Spd (SPYV) 4.0 $107M 1.9M 56.58
Apple (AAPL) 3.6 $98M 387k 253.79
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.2 $86M 1.1M 80.58
Spdr Series Trust State Street Spd (SPYG) 2.9 $79M 805k 97.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $67M 1.0M 64.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $54M 90k 597.55
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $46M 322k 143.45
Microsoft Corporation (MSFT) 1.6 $42M 113k 370.17
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $41M 144k 287.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $40M 802k 49.89
Ishares Tr National Mun Etf (MUB) 1.4 $37M 351k 106.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $36M 1.2M 30.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $35M 74k 479.20
JPMorgan Chase & Co. (JPM) 1.3 $35M 118k 294.16
NVIDIA Corporation (NVDA) 1.3 $35M 198k 174.40
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.1 $30M 667k 45.62
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.1 $29M 266k 109.69
Amazon (AMZN) 1.1 $28M 136k 208.27
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $27M 41k 650.34
Ishares Tr Core S&p500 Etf (IVV) 1.0 $27M 41k 653.21
American Centy Etf Tr Real Estate Etf (AVRE) 1.0 $26M 598k 44.02
Ishares Tr Core Msci Eafe (IEFA) 0.9 $25M 277k 90.53
Alphabet Cap Stk Cl A (GOOGL) 0.9 $24M 83k 287.56
Procter & Gamble Company (PG) 0.9 $24M 164k 144.44
Victory Portfolios Ii Core Intermediat (UITB) 0.8 $23M 485k 47.02
Alphabet Cap Stk Cl C (GOOG) 0.8 $22M 77k 286.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $22M 295k 73.64
Wec Energy Group (WEC) 0.7 $19M 161k 115.77
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.7 $18M 62k 295.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $18M 700k 25.10
Meta Platforms Cl A (META) 0.6 $17M 30k 572.13
Vanguard Index Fds Value Etf (VTV) 0.6 $16M 83k 196.20
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $16M 164k 99.27
Spdr Series Trust State Street Spd (SPAB) 0.6 $16M 633k 25.62
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.6 $16M 207k 74.72
Exxon Mobil Corporation (XOM) 0.6 $15M 88k 169.66
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $15M 279k 52.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $15M 182k 79.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $14M 127k 113.11
Vanguard Index Fds Small Cp Etf (VB) 0.5 $13M 51k 261.92
Broadcom (AVGO) 0.5 $13M 42k 309.51
Oracle Corporation (ORCL) 0.5 $13M 87k 147.11
Wal-Mart Stores (WMT) 0.5 $12M 99k 124.28
Home Depot (HD) 0.4 $12M 36k 328.89
Caterpillar (CAT) 0.4 $12M 17k 708.46
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.4 $11M 330k 34.57
Coca-Cola Company (KO) 0.4 $11M 150k 76.05
Johnson & Johnson (JNJ) 0.4 $11M 47k 244.44
Costco Wholesale Corporation (COST) 0.4 $11M 11k 996.43
Principal Exchange Traded Active High Yl (YLD) 0.4 $11M 555k 18.96
Eli Lilly & Co. (LLY) 0.4 $10M 11k 919.77
Federated Hermes Etf Trust Mdt Small Cap (FSCC) 0.4 $10M 342k 29.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $9.8M 167k 58.54
Vanguard Index Fds Growth Etf (VUG) 0.4 $9.7M 22k 436.79
Abbvie (ABBV) 0.3 $9.3M 43k 217.49
Abbott Laboratories (ABT) 0.3 $8.8M 85k 102.67
Ishares Tr Msci Eafe Etf (EFA) 0.3 $8.8M 90k 97.13
Pepsi (PEP) 0.3 $8.7M 56k 155.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $8.7M 27k 320.81
Chevron Corporation (CVX) 0.3 $8.7M 42k 206.90
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $8.2M 78k 106.38
Micron Technology (MU) 0.3 $7.9M 23k 337.84
Cisco Systems (CSCO) 0.3 $7.9M 101k 77.59
TJX Companies (TJX) 0.3 $7.6M 48k 159.70
Spdr Index Shs Fds State Street Spd (SPDW) 0.3 $7.3M 159k 45.65
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $7.3M 34k 211.15
Mastercard Incorporated Cl A (MA) 0.3 $7.3M 15k 499.66
Eaton Corp SHS (ETN) 0.3 $7.2M 20k 357.67
Boeing Company (BA) 0.3 $7.1M 36k 199.03
Spdr Index Shs Fds State Street Spd (CWI) 0.3 $7.1M 194k 36.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $7.1M 17k 426.40
Bank First National Corporation (BFC) 0.3 $7.0M 52k 135.06
Philip Morris International (PM) 0.3 $6.9M 42k 165.34
Raytheon Technologies Corp (RTX) 0.3 $6.8M 35k 192.90
Vaneck Etf Trust Long Muni Etf (MLN) 0.2 $6.7M 385k 17.44
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $6.4M 58k 110.47
Oshkosh Corporation (OSK) 0.2 $6.4M 43k 149.05
UMB Financial Corporation (UMBF) 0.2 $6.3M 56k 112.79
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $6.3M 10k 616.76
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $6.2M 110k 56.68
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $6.1M 156k 38.86
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $6.0M 131k 45.89
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $5.8M 117k 49.78
Visa Com Cl A (V) 0.2 $5.6M 18k 302.24
Citigroup Com New (C) 0.2 $5.5M 49k 113.41
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $5.5M 65k 84.84
McDonald's Corporation (MCD) 0.2 $5.4M 17k 310.79
salesforce (CRM) 0.2 $5.3M 29k 186.67
Tesla Motors (TSLA) 0.2 $5.3M 14k 371.75
Soleno Therapeutics 0.2 $5.2M 157k 33.48
Deere & Company (DE) 0.2 $5.2M 9.3k 563.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $5.1M 28k 184.28
International Business Machines (IBM) 0.2 $5.0M 21k 242.39
Fermi (FRMI) 0.2 $4.9M 839k 5.84
Analog Devices (ADI) 0.2 $4.9M 15k 318.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $4.7M 57k 82.75
Nextera Energy (NEE) 0.2 $4.7M 51k 92.88
At&t (T) 0.2 $4.7M 163k 28.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $4.6M 8.1k 577.18
Charles Schwab Corporation (SCHW) 0.2 $4.6M 49k 93.98
Thermo Fisher Scientific (TMO) 0.2 $4.6M 9.3k 491.53
Ishares Core Msci Emkt (IEMG) 0.2 $4.6M 65k 69.75
United Rentals (URI) 0.2 $4.4M 6.1k 728.56
United Therapeutics Corporation (UTHR) 0.2 $4.4M 7.4k 592.98
Wells Fargo & Company (WFC) 0.2 $4.3M 54k 79.61
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $4.2M 71k 59.31
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $4.2M 138k 30.32
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.2M 17k 248.00
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $4.2M 86k 48.93
Hldgs (UAL) 0.2 $4.1M 45k 92.07
McKesson Corporation (MCK) 0.2 $4.1M 4.8k 865.36
Ge Aerospace Com New (GE) 0.2 $4.0M 14k 283.78
Netflix (NFLX) 0.1 $4.0M 42k 96.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $4.0M 19k 213.67
Boston Scientific Corporation (BSX) 0.1 $4.0M 63k 62.75
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $3.9M 121k 32.41
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $3.9M 70k 55.52
Alaska Air (ALK) 0.1 $3.8M 104k 36.78
Blackstone Group Inc Com Cl A (BX) 0.1 $3.8M 33k 114.99
Goldman Sachs (GS) 0.1 $3.8M 4.5k 845.99
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $3.7M 83k 44.85
Honeywell International 0.1 $3.7M 16k 226.03
Global Payments (GPN) 0.1 $3.7M 55k 67.30
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $3.6M 208k 17.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $3.5M 14k 257.35
General Dynamics Corporation (GD) 0.1 $3.5M 10k 343.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.5M 113k 30.68
Walt Disney Company (DIS) 0.1 $3.4M 36k 96.38
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $3.4M 18k 189.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.4M 45k 77.11
Alliant Energy Corporation (LNT) 0.1 $3.4M 48k 71.76
Emerson Electric (EMR) 0.1 $3.4M 26k 131.02
Lazard Active Etf Tr Listed Infrastru (GLIX) 0.1 $3.4M 126k 26.80
Merck & Co (MRK) 0.1 $3.3M 28k 120.29
Intel Corporation (INTC) 0.1 $3.2M 72k 44.13
Verizon Communications (VZ) 0.1 $3.2M 63k 50.20
Pfizer (PFE) 0.1 $3.2M 113k 28.08
Spdr Series Trust State Street Spd (SPTM) 0.1 $3.1M 40k 79.06
Spdr Series Trust State Street Spd (SPSM) 0.1 $3.1M 64k 48.64
Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.1M 10k 298.85
Norfolk Southern (NSC) 0.1 $3.1M 11k 287.00
Bristol Myers Squibb (BMY) 0.1 $3.0M 50k 60.65
Palo Alto Networks (PANW) 0.1 $3.0M 19k 160.32
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $3.0M 23k 128.12
ConocoPhillips (COP) 0.1 $3.0M 22k 132.00
Aon Shs Cl A (AON) 0.1 $2.9M 9.1k 322.78
Applied Materials (AMAT) 0.1 $2.9M 8.6k 341.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.9M 44k 67.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.9M 37k 78.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.9M 30k 93.93
Gra (GGG) 0.1 $2.8M 33k 84.65
Altria (MO) 0.1 $2.8M 42k 65.99
Associated Banc- (ASB) 0.1 $2.8M 107k 26.17
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.8M 13k 215.06
Lam Research Corp Com New (LRCX) 0.1 $2.8M 13k 213.66
Omni (OMC) 0.1 $2.7M 36k 75.31
American Tower Reit (AMT) 0.1 $2.7M 16k 172.58
Ge Vernova (GEV) 0.1 $2.7M 3.1k 873.03
AmerisourceBergen (COR) 0.1 $2.6M 8.4k 314.14
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.6M 13k 198.29
Morgan Stanley Com New (MS) 0.1 $2.6M 16k 164.57
Corning Incorporated (GLW) 0.1 $2.6M 19k 135.97
UnitedHealth (UNH) 0.1 $2.5M 9.3k 270.59
GSK Sponsored Adr (GSK) 0.1 $2.5M 46k 55.19
Allstate Corporation (ALL) 0.1 $2.5M 12k 207.34
Western Alliance Bancorporation (WAL) 0.1 $2.5M 35k 70.85
Synchrony Financial (SYF) 0.1 $2.5M 36k 68.02
Mondelez Intl Cl A (MDLZ) 0.1 $2.5M 43k 57.64
O'reilly Automotive (ORLY) 0.1 $2.5M 27k 92.31
Bank of America Corporation (BAC) 0.1 $2.4M 50k 48.75
Lowe's Companies (LOW) 0.1 $2.4M 10k 236.28
Lockheed Martin Corporation (LMT) 0.1 $2.4M 4.0k 604.39
Ishares Tr Mbs Etf (MBB) 0.1 $2.4M 25k 94.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.3M 24k 97.23
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $2.3M 15k 155.11
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.1 $2.3M 44k 52.19
Intercontinental Exchange (ICE) 0.1 $2.3M 14k 157.28
General Motors Company (GM) 0.1 $2.2M 30k 74.50
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.2M 11k 205.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.2M 41k 54.05
Travelers Companies (TRV) 0.1 $2.2M 7.6k 290.52
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 9.0k 243.08
Macy's (M) 0.1 $2.2M 121k 18.09
Yum! Brands (YUM) 0.1 $2.2M 14k 155.48
CVS Caremark Corporation (CVS) 0.1 $2.2M 30k 71.82
SLB Com Stk (SLB) 0.1 $2.1M 42k 51.39
Nrg Energy Com New (NRG) 0.1 $2.1M 15k 146.14
Phillips 66 (PSX) 0.1 $2.1M 12k 182.18
Intuit (INTU) 0.1 $2.1M 4.9k 432.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.1M 85k 24.75
Medtronic SHS (MDT) 0.1 $2.1M 24k 86.65
Vistra Energy (VST) 0.1 $2.1M 14k 150.33
Cummins (CMI) 0.1 $2.1M 3.8k 538.02
Ishares Tr Core Divid Etf (DIVB) 0.1 $2.0M 38k 53.95
Danaher Corporation (DHR) 0.1 $2.0M 11k 189.60
Talen Energy Corp (TLN) 0.1 $2.0M 6.3k 319.23
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $2.0M 12k 161.73
Hubspot (HUBS) 0.1 $2.0M 8.1k 244.10
Union Pacific Corporation (UNP) 0.1 $2.0M 8.1k 242.62
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $2.0M 36k 55.16
Marathon Petroleum Corp (MPC) 0.1 $1.9M 7.8k 244.18
Leidos Holdings (LDOS) 0.1 $1.9M 12k 155.52
Blackrock (BLK) 0.1 $1.8M 1.9k 961.71
Ishares Silver Tr Ishares (SLV) 0.1 $1.8M 27k 68.14
CSX Corporation (CSX) 0.1 $1.8M 44k 41.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.8M 17k 108.99
Servicenow (NOW) 0.1 $1.8M 17k 104.55
Spdr Index Shs Fds State Street Spd (FEZ) 0.1 $1.8M 29k 62.08
Vs Trust -1x Shrt Vix Fut (SVIX) 0.1 $1.7M 111k 15.71
Texas Instruments Incorporated (TXN) 0.1 $1.7M 8.8k 194.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.7M 86k 19.30
RBC Bearings Incorporated (RBC) 0.1 $1.6M 3.0k 543.12
American Express Company (AXP) 0.1 $1.6M 5.4k 302.48
Freeport Mcmoran CL B (FCX) 0.1 $1.6M 28k 58.78
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $1.6M 33k 49.37
Air Products & Chemicals (APD) 0.1 $1.6M 5.5k 290.49
FedEx Corporation (FDX) 0.1 $1.6M 4.5k 356.18
Keysight Technologies (KEYS) 0.1 $1.6M 5.6k 289.84
Shell Spon Ads (SHEL) 0.1 $1.6M 17k 93.00
Duke Energy Corp Com New (DUK) 0.1 $1.6M 12k 130.94
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.6M 4.5k 356.56
Tapestry (TPR) 0.1 $1.6M 11k 141.11
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.6M 3.8k 407.69
3M Company (MMM) 0.1 $1.5M 11k 145.23
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.5M 10k 145.74
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.5M 4.1k 371.74
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 16k 96.47
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $1.5M 1.1k 1320.83
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.5M 4.0k 370.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.5M 9.9k 148.10
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 50k 28.71
Delta Air Lines Com New (DAL) 0.1 $1.4M 22k 66.48
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.4M 15k 92.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.4M 10k 138.32
Spdr Series Trust State Street Spd (TFI) 0.1 $1.4M 31k 45.30
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $1.4M 8.3k 167.22
Valero Energy Corporation (VLO) 0.1 $1.4M 5.5k 247.08
Amphenol Corp Cl A (APH) 0.1 $1.4M 11k 126.35
Spdr Series Trust State Street Spd (JNK) 0.1 $1.4M 14k 95.72
MetLife (MET) 0.1 $1.3M 19k 70.72
Constellation Energy (CEG) 0.0 $1.3M 4.8k 279.25
Capital One Financial (COF) 0.0 $1.3M 7.3k 182.43
Amgen (AMGN) 0.0 $1.3M 3.7k 351.85
Dover Corporation (DOV) 0.0 $1.3M 6.2k 208.45
Spdr Series Trust State Street Spd (HYMB) 0.0 $1.3M 52k 24.80
Enterprise Products Partners (EPD) 0.0 $1.3M 34k 37.84
Stryker Corporation (SYK) 0.0 $1.3M 3.9k 328.59
Us Bancorp Com New (USB) 0.0 $1.3M 25k 52.01
Spdr Series Trust State Street Spd (SPMD) 0.0 $1.3M 21k 59.69
Tenet Healthcare Corp Com New (THC) 0.0 $1.3M 6.7k 188.71
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.3M 19k 67.00
Becton, Dickinson and (BDX) 0.0 $1.2M 7.9k 157.23
Linde SHS (LIN) 0.0 $1.2M 2.5k 495.76
Palantir Technologies Cl A (PLTR) 0.0 $1.2M 8.3k 146.49
Monolithic Power Systems (MPWR) 0.0 $1.2M 1.1k 1119.64
Paypal Holdings (PYPL) 0.0 $1.2M 27k 45.23
EOG Resources (EOG) 0.0 $1.2M 8.3k 144.57
Biogen Idec (BIIB) 0.0 $1.2M 6.5k 183.33
Kkr & Co (KKR) 0.0 $1.2M 13k 92.50
Waste Management (WM) 0.0 $1.2M 5.1k 229.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.2M 6.0k 191.92
Marvell Technology (MRVL) 0.0 $1.2M 12k 99.05
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $1.1M 13k 89.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.1M 15k 75.10
Booking Holdings (BKNG) 0.0 $1.1M 263.00 4186.02
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.1M 4.8k 229.04
Intuitive Surgical Com New (ISRG) 0.0 $1.1M 2.4k 460.99
Ishares Tr Global Reit Etf (REET) 0.0 $1.1M 43k 25.15
Iqvia Holdings (IQV) 0.0 $1.1M 6.3k 170.54
Kla Corp Com New (KLAC) 0.0 $1.1M 734.00 1472.41
Encana Corporation (OVV) 0.0 $1.1M 18k 59.36
Corteva (CTVA) 0.0 $1.1M 13k 83.71
Evergy (EVRG) 0.0 $1.1M 13k 81.92
Globus Med Cl A (GMED) 0.0 $1.0M 12k 86.16
Plexus (PLXS) 0.0 $1.0M 5.0k 207.22
Carrier Global Corporation (CARR) 0.0 $1.0M 18k 56.31
Vanguard World Inf Tech Etf (VGT) 0.0 $1.0M 1.5k 697.72
HNI Corporation (HNI) 0.0 $992k 30k 33.39
Target Corporation (TGT) 0.0 $989k 8.2k 121.20
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $988k 13k 75.19
Marsh & McLennan Companies (MRSH) 0.0 $983k 5.7k 173.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $981k 3.2k 302.25
Home BancShares (HOMB) 0.0 $980k 36k 26.93
Signet Jewelers SHS (SIG) 0.0 $975k 12k 84.64
Quanta Services (PWR) 0.0 $973k 1.8k 549.02
Rollins (ROL) 0.0 $970k 18k 53.49
Paccar (PCAR) 0.0 $969k 8.4k 115.50
Nike CL B (NKE) 0.0 $967k 18k 52.82
Prologis (PLD) 0.0 $959k 7.3k 132.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $958k 11k 89.02
Roper Industries (ROP) 0.0 $956k 2.7k 353.86
Burlington Stores (BURL) 0.0 $956k 2.9k 330.83
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $936k 9.3k 100.17
Copart (CPRT) 0.0 $932k 28k 33.20
Chesapeake Energy Corp (EXE) 0.0 $923k 8.4k 109.78
RBB Us Treasr 10 Yr (UTEN) 0.0 $915k 21k 43.60
BP Sponsored Adr (BP) 0.0 $911k 19k 47.00
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $907k 14k 63.15
Okta Cl A (OKTA) 0.0 $905k 12k 78.71
Wix SHS (WIX) 0.0 $898k 10k 90.07
Bunge Global Sa Com Shs (BG) 0.0 $895k 7.0k 127.20
Spdr Gold Tr Gold Shs (GLD) 0.0 $894k 2.1k 430.29
Southern Company (SO) 0.0 $890k 9.2k 96.52
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $887k 7.1k 124.31
Donaldson Company (DCI) 0.0 $877k 10k 84.87
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $874k 19k 45.18
Balchem Corporation (BCPC) 0.0 $865k 5.0k 171.88
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $862k 38k 22.98
Ishares Tr Eafe Value Etf (EFV) 0.0 $859k 12k 74.35
Xcel Energy (XEL) 0.0 $858k 11k 79.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $855k 3.9k 217.25
Gilead Sciences (GILD) 0.0 $854k 6.1k 139.37
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $846k 18k 46.02
Zimmer Holdings (ZBH) 0.0 $846k 9.4k 90.42
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $844k 7.1k 118.52
Monster Beverage Corp (MNST) 0.0 $841k 12k 72.77
Trane Technologies SHS (TT) 0.0 $814k 2.0k 416.74
Spdr Series Trust State Street Spd (SHM) 0.0 $811k 17k 47.83
Progressive Corporation (PGR) 0.0 $811k 4.2k 193.36
Illinois Tool Works (ITW) 0.0 $805k 3.1k 260.29
Parker-Hannifin Corporation (PH) 0.0 $804k 898.00 895.24
Axon Enterprise (AXON) 0.0 $799k 1.9k 423.57
United Parcel Svcs CL B (UPS) 0.0 $799k 8.1k 98.38
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $786k 21k 38.42
Aaon Com Par $0.004 (AAON) 0.0 $781k 9.3k 83.65
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $773k 6.9k 111.37
Vanguard World Health Car Etf (VHT) 0.0 $771k 2.8k 272.33
Advanced Drain Sys Inc Del (WMS) 0.0 $770k 5.6k 137.01
Tyler Technologies (TYL) 0.0 $769k 2.3k 333.49
ExlService Holdings (EXLS) 0.0 $769k 25k 30.46
Dominion Resources (D) 0.0 $763k 12k 61.82
Chemed Corp Com Stk (CHE) 0.0 $756k 2.0k 377.74
Global X Fds Global X Uranium (URA) 0.0 $746k 15k 48.43
Exponent (EXPO) 0.0 $743k 11k 65.03
Bank Of Montreal Cadcom (BMO) 0.0 $740k 5.4k 137.04
Qualcomm (QCOM) 0.0 $734k 5.7k 128.78
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $734k 2.1k 341.49
Repligen Corporation (RGEN) 0.0 $730k 6.2k 118.32
Metropcs Communications (TMUS) 0.0 $723k 3.4k 210.03
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $717k 7.8k 92.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $713k 3.8k 189.59
Fidelity National Information Services (FIS) 0.0 $712k 15k 46.91
Cigna Corp (CI) 0.0 $709k 2.7k 266.75
Spdr Series Trust State Street Spd (SDY) 0.0 $709k 4.9k 145.94
Chubb (CB) 0.0 $704k 2.2k 325.93
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $698k 13k 55.40
Onto Innovation (ONTO) 0.0 $684k 3.2k 211.72
L3harris Technologies (LHX) 0.0 $674k 2.0k 345.15
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $661k 4.5k 146.61
Construction Partners Com Cl A (ROAD) 0.0 $656k 5.8k 112.90
Church & Dwight (CHD) 0.0 $656k 7.1k 92.84
Entergy Corporation (ETR) 0.0 $645k 5.7k 113.58
Huntington Ingalls Inds (HII) 0.0 $640k 1.7k 379.90
Ishares Tr Us Home Cons Etf (ITB) 0.0 $636k 7.0k 90.55
Ferguson Enterprises Common Stock New (FERG) 0.0 $635k 2.7k 239.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $633k 1.4k 446.54
Dell Technologies CL C (DELL) 0.0 $629k 3.8k 164.13
EQT Corporation (EQT) 0.0 $598k 9.4k 63.64
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $595k 12k 50.61
Ishares Tr Core 60/40 Balan (AOR) 0.0 $579k 8.9k 64.74
Warner Bros Discovery Com Ser A (WBD) 0.0 $571k 21k 27.46
Crowdstrike Hldgs Cl A (CRWD) 0.0 $565k 1.4k 390.41
Healthequity (HQY) 0.0 $559k 6.7k 83.38
Edwards Lifesciences (EW) 0.0 $554k 6.9k 80.08
Kinsale Cap Group (KNSL) 0.0 $548k 1.6k 345.80
W.W. Grainger (GWW) 0.0 $545k 500.00 1090.81
Regeneron Pharmaceuticals (REGN) 0.0 $545k 705.00 772.64
Masco Corporation (MAS) 0.0 $543k 8.9k 60.69
Ishares Tr U.s. Tech Etf (IYW) 0.0 $541k 2.9k 184.42
AutoZone (AZO) 0.0 $534k 158.00 3377.78
Ishares Tr Ultra Short Dur (ICSH) 0.0 $526k 10k 50.47
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $525k 7.4k 70.91
Global X Fds S&p 500 Catholic (CATH) 0.0 $521k 6.7k 78.15
Chipotle Mexican Grill (CMG) 0.0 $520k 16k 32.01
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $516k 5.7k 91.24
Cme (CME) 0.0 $512k 1.7k 296.94
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $507k 3.8k 132.90
Ametek (AME) 0.0 $506k 2.4k 214.36
PNC Financial Services (PNC) 0.0 $505k 2.4k 209.27
Cadence Design Systems (CDNS) 0.0 $504k 1.8k 280.19
Starbucks Corporation (SBUX) 0.0 $502k 5.6k 89.59
AFLAC Incorporated (AFL) 0.0 $501k 4.6k 109.71
Novanta (NOVT) 0.0 $499k 4.2k 118.37
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $499k 8.2k 61.26
Watsco, Incorporated (WSO) 0.0 $499k 1.3k 376.00
Bank of New York Mellon Corporation (BNY) 0.0 $487k 4.0k 120.96
White Mountains Insurance Gp (WTM) 0.0 $486k 223.00 2178.44
Descartes Sys Grp (DSGX) 0.0 $485k 6.8k 70.90
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $484k 9.2k 52.78
Bio-techne Corporation (TECH) 0.0 $483k 9.0k 53.48
Ecolab (ECL) 0.0 $483k 1.8k 266.02
Johnson Controls Internation SHS (JCI) 0.0 $482k 3.6k 134.72
Vulcan Materials Company (VMC) 0.0 $471k 1.7k 280.13
Uber Technologies (UBER) 0.0 $462k 6.4k 71.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $457k 13k 35.14
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $456k 9.1k 50.21
Vanguard World Consum Stp Etf (VDC) 0.0 $455k 2.0k 223.73
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $454k 5.1k 89.33
Hubbell (HUBB) 0.0 $452k 920.00 490.74
Sherwin-Williams Company (SHW) 0.0 $450k 1.4k 325.70
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $450k 9.0k 49.99
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $448k 14k 32.95
Automatic Data Processing (ADP) 0.0 $447k 2.2k 203.18
Carlisle Companies (CSL) 0.0 $446k 1.3k 335.02
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $445k 13k 34.42
Bj's Wholesale Club Holdings (BJ) 0.0 $444k 4.7k 94.61
Schneider National CL B (SNDR) 0.0 $442k 17k 26.50
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $433k 9.2k 47.08
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $431k 1.4k 313.81
Performance Food (PFGC) 0.0 $424k 5.0k 84.24
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $413k 3.5k 118.60
Old Second Ban (OSBC) 0.0 $413k 20k 20.45
Arch Cap Group Ord (ACGL) 0.0 $411k 4.3k 95.49
American Electric Power Company (AEP) 0.0 $410k 3.1k 131.66
Pool Corporation (POOL) 0.0 $406k 2.0k 200.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $400k 7.0k 57.23
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $398k 11k 36.10
Sprott Asset Management Physical Silver (PSLV) 0.0 $397k 16k 24.44
Aramark Hldgs (ARMK) 0.0 $390k 9.3k 41.88
Ryan Specialty Holdings Cl A (RYAN) 0.0 $389k 12k 33.03
CoStar (CSGP) 0.0 $388k 9.8k 39.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $383k 15k 25.84
DTE Energy Company (DTE) 0.0 $381k 2.6k 146.22
Arista Networks Com Shs (ANET) 0.0 $376k 3.0k 124.85
Exelon Corporation (EXC) 0.0 $376k 7.7k 49.02
Ishares Tr Select Divid Etf (DVY) 0.0 $375k 2.5k 151.41
Kinder Morgan (KMI) 0.0 $369k 11k 32.88
Nxp Semiconductors N V (NXPI) 0.0 $367k 1.9k 195.58
Listed Fds Tr Shares Lag Cap (OVL) 0.0 $362k 7.2k 50.30
IDEXX Laboratories (IDXX) 0.0 $355k 629.00 564.66
Spotify Technology S A SHS (SPOT) 0.0 $353k 751.00 470.01
Garmin SHS (GRMN) 0.0 $351k 1.5k 232.01
Datadog Cl A Com (DDOG) 0.0 $345k 2.9k 118.67
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $343k 6.9k 50.04
Fastenal Company (FAST) 0.0 $338k 7.2k 46.63
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $335k 1.6k 204.22
Valvoline Inc Common (VVV) 0.0 $334k 9.8k 34.09
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $327k 8.6k 37.99
Fiserv (FISV) 0.0 $326k 5.9k 55.45
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $325k 14k 22.91
Aptar (ATR) 0.0 $324k 2.6k 126.75
Heico Corp Cl A (HEI.A) 0.0 $323k 1.5k 212.38
Digital Realty Trust (DLR) 0.0 $322k 1.8k 180.21
Citizens Financial (CFG) 0.0 $320k 5.3k 59.97
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $319k 12k 26.58
Arthur J. Gallagher & Co. (AJG) 0.0 $315k 1.5k 216.27
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $314k 743.00 423.12
D.R. Horton (DHI) 0.0 $313k 2.3k 137.22
Ul Solutions Class A Com Shs (ULS) 0.0 $309k 3.7k 84.57
Fair Isaac Corporation (FICO) 0.0 $309k 291.00 1061.99
Ishares Tr Select Us Reit (ICF) 0.0 $306k 4.9k 61.89
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $304k 2.7k 112.11
Sony Group Corp Sponsored Adr (SONY) 0.0 $300k 14k 21.12
Prudential Financial (PRU) 0.0 $295k 3.0k 97.69
Fortune Brands (FBIN) 0.0 $294k 7.5k 38.97
Ishares Tr Core 30/70 Conse (AOK) 0.0 $291k 7.3k 40.01
Cooper Cos (COO) 0.0 $289k 4.0k 71.43
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $288k 21k 13.92
Lauder Estee Cos Cl A (EL) 0.0 $287k 4.0k 71.77
Spdr Index Shs Fds State Street Spd (RWO) 0.0 $287k 6.2k 46.27
Principal Financial (PFG) 0.0 $287k 3.2k 90.11
Amcor Com New (AMCR) 0.0 $283k 7.0k 40.70
Hewlett Packard Enterprise (HPE) 0.0 $282k 12k 23.98
Kraft Heinz (KHC) 0.0 $281k 13k 22.49
Jack Henry & Associates (JKHY) 0.0 $281k 1.8k 155.63
Firstcash Holdings (FCFS) 0.0 $281k 1.5k 189.92
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $280k 10k 27.29
Ameriprise Financial (AMP) 0.0 $280k 640.00 436.67
Epam Systems (EPAM) 0.0 $277k 2.1k 135.12
Microchip Technology (MCHP) 0.0 $277k 4.3k 64.61
Washington Federal (WAFD) 0.0 $276k 8.8k 31.40
Annaly Capital Management In Com New (NLY) 0.0 $276k 13k 21.13
American Water Works (AWK) 0.0 $275k 2.0k 136.09
Advanced Micro Devices (AMD) 0.0 $273k 224k 1.22
Ishares Tr Core Div Grwth (DGRO) 0.0 $272k 3.9k 70.21
McGrath Rent (MGRC) 0.0 $271k 2.4k 112.00
ePlus (PLUS) 0.0 $268k 3.5k 76.14
SYSCO Corporation (SYY) 0.0 $267k 3.7k 72.16
Enbridge (ENB) 0.0 $266k 4.9k 54.14
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $265k 5.0k 53.48
Bentley Sys Com Cl B (BSY) 0.0 $263k 7.7k 34.20
ESCO Technologies (ESE) 0.0 $262k 893.00 293.15
Northrop Grumman Corporation (NOC) 0.0 $261k 375.00 697.00
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $261k 3.3k 79.12
Spdr Series Trust State Street Spd (KRE) 0.0 $261k 4.0k 65.15
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $260k 15k 17.39
Murphy Usa (MUSA) 0.0 $260k 525.00 494.82
Quest Diagnostics Incorporated (DGX) 0.0 $259k 1.3k 197.69
A. O. Smith Corporation (AOS) 0.0 $257k 3.9k 65.94
Ss&c Technologies Holding (SSNC) 0.0 $256k 3.8k 67.57
Constellation Brands Cl A (STZ) 0.0 $255k 1.7k 151.06
Essential Utils (WTRG) 0.0 $252k 6.3k 40.27
DNP Select Income Fund (DNP) 0.0 $249k 24k 10.25
Steris Shs Usd (STE) 0.0 $247k 1.1k 219.94
Hilton Worldwide Holdings (HLT) 0.0 $246k 798.00 308.13
Hartford Financial Services (HIG) 0.0 $244k 1.8k 135.23
Permian Resources Corp Class A Com (PR) 0.0 $243k 12k 20.60
Vanguard World Extended Dur (EDV) 0.0 $242k 3.7k 64.95
S&p Global (SPGI) 0.0 $241k 567.00 425.34
Ventas (VTR) 0.0 $240k 2.9k 82.02
Corecivic (CXW) 0.0 $240k 13k 19.13
Best Buy (BBY) 0.0 $239k 3.7k 64.20
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $239k 2.7k 89.95
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $238k 6.0k 39.67
International Flavors & Fragrances (IFF) 0.0 $237k 3.3k 72.57
Wyndham Hotels And Resorts (WH) 0.0 $237k 2.9k 81.23
Gigacloud Technology Class A Ord (GCT) 0.0 $235k 5.2k 45.38
Community Bank System (CBU) 0.0 $235k 4.0k 58.65
Raymond James Financial (RJF) 0.0 $234k 1.6k 143.40
MDU Resources (MDU) 0.0 $234k 11k 21.03
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $233k 5.9k 39.77
Ishares Gold Tr Ishares New (IAU) 0.0 $233k 2.6k 89.68
Host Hotels & Resorts (HST) 0.0 $232k 12k 19.10
Carvana Cl A (CVNA) 0.0 $232k 742.00 312.09
Avery Dennison Corporation (AVY) 0.0 $231k 1.3k 173.10
Manitowoc Com New (MTW) 0.0 $230k 19k 12.05
Darden Restaurants (DRI) 0.0 $229k 1.2k 196.04
Novartis Sponsored Adr (NVS) 0.0 $229k 1.5k 152.75
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $228k 5.0k 45.26
Equifax (EFX) 0.0 $227k 1.3k 180.07
Colgate-Palmolive Company (CL) 0.0 $226k 2.7k 85.23
Lattice Strategies Tr Hartford Discipl (HDUS) 0.0 $226k 3.6k 63.53
Amprius Technologies Common Stock (AMPX) 0.0 $224k 13k 16.86
Affiliated Managers (AMG) 0.0 $223k 807.00 276.70
Flextronics Intl Ord (FLEX) 0.0 $222k 3.4k 65.46
Owens Corning (OC) 0.0 $222k 2.1k 107.26
Vanguard World Consum Dis Etf (VCR) 0.0 $222k 613.00 361.90
Verisk Analytics (VRSK) 0.0 $222k 1.2k 183.50
Deluxe Corporation (DLX) 0.0 $220k 8.0k 27.54
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $220k 10k 21.49
Ciena Corp Com New (CIEN) 0.0 $219k 565.00 388.23
Bath &#38 Body Works In (BBWI) 0.0 $218k 11k 19.33
American Healthcare Reit Com Shs (AHR) 0.0 $218k 4.6k 47.52
Western Digital (WDC) 0.0 $218k 731.00 297.57
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $215k 4.1k 52.70
Airbnb Com Cl A (ABNB) 0.0 $211k 1.7k 125.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $211k 2.7k 78.15
Spdr Index Shs Fds State Street Spd (GWX) 0.0 $209k 4.9k 43.07
Spdr Index Shs Fds State Street Spd (GII) 0.0 $208k 2.7k 76.31
Acm Resh Com Cl A (ACMR) 0.0 $208k 5.3k 39.35
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $207k 3.0k 68.85
Howmet Aerospace (HWM) 0.0 $206k 862.00 239.04
Lithia Motors (LAD) 0.0 $204k 813.00 250.82
Assured Guaranty (AGO) 0.0 $202k 2.5k 80.64
Middleby Corporation (MIDD) 0.0 $202k 1.5k 132.58
Consolidated Edison (ED) 0.0 $201k 1.8k 113.18
CenterPoint Energy (CNP) 0.0 $201k 4.7k 43.25
ACI Worldwide (ACIW) 0.0 $200k 4.9k 41.01
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $200k 2.0k 99.86
Old Dominion Freight Line (ODFL) 0.0 $200k 1.0k 199.63
Genworth Finl Com Shs (GNW) 0.0 $190k 23k 8.19
Ford Motor Company (F) 0.0 $138k 12k 11.68
Wabash National Corporation (WNC) 0.0 $133k 16k 8.58
Nokia Corp Sponsored Adr (NOK) 0.0 $128k 16k 8.27
Cleveland-cliffs (CLF) 0.0 $90k 11k 8.27
Gray Television (GTN) 0.0 $67k 15k 4.40
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $61k 12k 5.22
Innventure (INV) 0.0 $61k 14k 4.28
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $41k 10k 4.11
Akebia Therapeutics (AKBA) 0.0 $28k 20k 1.41
Heron Therapeutics (HRTX) 0.0 $13k 16k 0.80