NICOLET BANKSHARES INC
CIK 0001174850
Annualised vol
5.631557%
Beta
0.279143
HHI
198.859657
Top-10 weight
29.889137%
VaR 95%
0.508215%
VaR 99%
1.054418%
Max drawdown
10.00358%
Matched value
30.026486%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 387,221 | 386,955 | 0.07% | 116,767,630 |
| GOOGL | REDUCED | 159,149 | 160,244 | -0.68% | 57,367,300 |
| MSFT | REDUCED | 112,186 | 113,090 | -0.8% | 42,561,180 |
| NVDA | ADDED | 211,613 | 197,617 | 7.08% | 41,806,949 |
| JPM | REDUCED | 115,433 | 117,821 | -2.03% | 38,465,867 |
| AMZN | ADDED | 137,494 | 136,336 | 0.85% | 33,166,253 |
| MU | REDUCED | 21,644 | 23,424 | -7.6% | 23,135,806 |
| WEC | REDUCED | 160,285 | 160,578 | -0.18% | 18,696,736 |
| PG | REDUCED | 124,092 | 163,510 | -24.11% | 18,528,244 |
| CAT | REDUCED | 16,554 | 16,638 | -0.5% | 17,102,019 |
| META | REDUCED | 27,975 | 30,185 | -7.32% | 16,149,156 |
| AVGO | ADDED | 42,684 | 41,686 | 2.39% | 16,051,422 |
| ORCL | ADDED | 90,690 | 86,723 | 4.57% | 13,236,934 |
| AMD | REDUCED | 22,815 | 224,028 | -89.82% | 12,927,805 |
| HD | REDUCED | 35,145 | 36,315 | -3.22% | 12,349,306 |
| KO | REDUCED | 149,477 | 150,041 | -0.38% | 12,322,176 |
| JNJ | ADDED | 47,859 | 46,527 | 2.86% | 12,240,344 |
| FHI | REDUCED | 318,454 | 341,598 | -6.78% | 11,645,863 |
| WMT | REDUCED | 98,940 | 99,048 | -0.11% | 11,073,824 |
| ABBV | REDUCED | 42,391 | 42,564 | -0.41% | 10,693,893 |
| INTC | REDUCED | 71,387 | 72,232 | -1.17% | 9,812,651 |
| ETN | REDUCED | 19,481 | 20,226 | -3.68% | 8,127,607 |
| BA | REDUCED | 35,035 | 35,698 | -1.86% | 7,955,834 |
| BFC | ADDED | 51,534 | 51,519 | 0.03% | 7,765,818 |
| PM | ADDED | 42,157 | 41,884 | 0.65% | 7,719,048 |
| IBIT | ADDED | 211,199 | 20,464 | 932.05% | 7,628,508 |
| LLY | REDUCED | 6,293 | 11,130 | -43.46% | 7,551,989 |
| PEP | REDUCED | 51,232 | 56,186 | -8.82% | 7,211,494 |
| MA | REDUCED | 13,586 | 14,511 | -6.37% | 7,095,374 |
| TSLA | ADDED | 16,214 | 14,189 | 14.27% | 6,810,778 |
| URI | REDUCED | 5,979 | 6,062 | -1.37% | 6,758,238 |
| CVX | REDUCED | 40,284 | 41,875 | -3.8% | 6,703,862 |
| RTX | REDUCED | 34,358 | 35,020 | -1.89% | 6,698,348 |
| V | ADDED | 18,747 | 18,442 | 1.65% | 6,524,941 |
| C | REDUCED | 45,939 | 48,850 | -5.96% | 6,496,930 |
| PANW | REDUCED | 18,484 | 18,964 | -2.53% | 6,425,324 |
| OSK | ADDED | 43,023 | 42,735 | 0.67% | 6,204,803 |
| DE | ADDED | 9,648 | 9,306 | 3.68% | 6,123,015 |
| ADI | REDUCED | 14,273 | 15,329 | -6.89% | 5,621,020 |
| LRCX | REDUCED | 12,820 | 12,920 | -0.77% | 5,138,708 |
| CRM | ADDED | 32,047 | 28,489 | 12.49% | 5,108,575 |
| GS | ADDED | 4,827 | 4,457 | 8.3% | 4,945,347 |
| SCHW | REDUCED | 46,455 | 48,613 | -4.44% | 4,500,852 |
| MCD | REDUCED | 16,135 | 17,313 | -6.8% | 4,427,306 |
| NEE | REDUCED | 49,025 | 50,970 | -3.82% | 4,296,784 |
| GEV | ADDED | 3,624 | 3,069 | 18.08% | 4,234,196 |
| UNH | ADDED | 10,096 | 9,290 | 8.68% | 4,206,334 |
| TMO | REDUCED | 8,202 | 9,276 | -11.58% | 4,151,375 |
| LNT | ADDED | 53,715 | 47,593 | 12.86% | 4,101,205 |
| COST | REDUCED | 4,214 | 11,173 | -62.28% | 4,003,885 |
| BX | ADDED | 33,131 | 32,925 | 0.63% | 3,998,154 |
| OMC | ADDED | 52,009 | 36,104 | 44.05% | 3,787,815 |
| T | ADDED | 177,109 | 163,133 | 8.57% | 3,662,715 |
| MCK | ADDED | 4,775 | 4,773 | 0.04% | 3,607,989 |
| MRK | ADDED | 28,130 | 27,686 | 1.6% | 3,590,679 |
| JAZZ | REDUCED | 14,806 | 18,224 | -18.76% | 3,567,802 |
| MS | ADDED | 21,017 | 15,615 | 34.59% | 3,484,437 |
| FRMI | REDUCED | 370,177 | 838,978 | -55.88% | 3,390,821 |
| GD | REDUCED | 9,230 | 10,146 | -9.03% | 3,376,432 |
| THC | ADDED | 17,980 | 6,650 | 170.38% | 3,363,698 |
| AON | ADDED | 9,708 | 9,106 | 6.61% | 3,234,901 |
| MO | ADDED | 43,487 | 42,306 | 2.79% | 3,126,989 |
| CVS | ADDED | 30,177 | 30,070 | 0.36% | 3,099,770 |
| NFLX | REDUCED | 41,780 | 41,914 | -0.32% | 3,081,443 |
| NOW | ADDED | 30,582 | 17,153 | 78.29% | 3,057,831 |
| ASB | REDUCED | 98,513 | 106,491 | -7.49% | 3,019,418 |
| ALL | ADDED | 12,323 | 12,091 | 1.92% | 2,945,054 |
| BMY | ADDED | 50,571 | 50,205 | 0.73% | 2,896,999 |
| UVIX | ADDED | 120,972 | 110,913 | 9.07% | 2,876,714 |
| CMI | ADDED | 3,864 | 3,845 | 0.49% | 2,716,607 |
| VZ | REDUCED | 62,904 | 63,411 | -0.8% | 2,658,211 |
| TLN | ADDED | 6,841 | 6,277 | 8.99% | 2,628,722 |
| LDOS | ADDED | 25,475 | 11,997 | 112.34% | 2,623,160 |
| PFE | REDUCED | 109,634 | 113,283 | -3.22% | 2,622,241 |
| NRG | ADDED | 17,611 | 14,456 | 21.82% | 2,572,262 |
| KLAC | ADDED | 9,907 | 734 | 1249.73% | 2,525,020 |
| GGG | UNCHANGED | 33,000 | 33,000 | 0.0% | 2,495,130 |
| GSK | REDUCED | 44,504 | 45,512 | -2.21% | 2,347,790 |
| MDLZ | REDUCED | 39,417 | 42,675 | -7.63% | 2,305,274 |
| TRV | REDUCED | 6,657 | 7,580 | -12.18% | 2,251,429 |
| VST | ADDED | 13,887 | 13,816 | 0.51% | 2,202,895 |
| LIN | ADDED | 4,182 | 2,505 | 66.95% | 2,198,303 |
| SYF | REDUCED | 28,855 | 36,248 | -20.4% | 2,194,423 |
| YUM | REDUCED | 13,261 | 13,916 | -4.71% | 2,161,114 |
| LMT | ADDED | 3,982 | 3,964 | 0.45% | 2,067,826 |
| PSX | ADDED | 11,630 | 11,540 | 0.78% | 2,030,091 |
| COP | REDUCED | 19,177 | 22,383 | -14.32% | 1,990,049 |
| AXP | ADDED | 5,695 | 5,370 | 6.05% | 1,966,099 |
| COR | REDUCED | 6,636 | 8,393 | -20.93% | 1,928,209 |
| SLB | REDUCED | 41,038 | 41,666 | -1.51% | 1,889,252 |
| DELL | ADDED | 4,323 | 3,833 | 12.78% | 1,852,639 |
| HONA | NEW | 7,648 | - | - | 1,746,679 |
| BLK | REDUCED | 1,775 | 1,901 | -6.63% | 1,731,364 |
| CSX | REDUCED | 35,152 | 43,921 | -19.97% | 1,670,774 |
| MDT | REDUCED | 20,491 | 24,009 | -14.65% | 1,650,161 |
| MMM | REDUCED | 10,001 | 10,529 | -5.01% | 1,611,514 |
| FCX | REDUCED | 25,891 | 27,559 | -6.05% | 1,601,594 |
| BCS | NEW | 58,462 | - | - | 1,570,289 |
| DUK | ADDED | 12,407 | 12,261 | 1.19% | 1,568,315 |
| TPR | REDUCED | 10,707 | 11,007 | -2.73% | 1,562,564 |
| DAL | REDUCED | 16,863 | 21,735 | -22.42% | 1,545,964 |
| KMB | REDUCED | 13,629 | 15,545 | -12.33% | 1,518,575 |
| RBC | REDUCED | 2,388 | 3,014 | -20.77% | 1,468,957 |
| KEYS | REDUCED | 4,407 | 5,556 | -20.68% | 1,409,050 |
| FDX | REDUCED | 4,475 | 4,522 | -1.04% | 1,398,139 |
| HON | REDUCED | 7,648 | 16,262 | -52.97% | 1,382,111 |
| PLXS | UNCHANGED | 4,985 | 4,985 | 0.0% | 1,371,872 |
| PH | ADDED | 1,404 | 898 | 56.35% | 1,371,742 |
| BIIB | REDUCED | 6,476 | 6,516 | -0.61% | 1,370,217 |
| DOV | REDUCED | 6,119 | 6,207 | -1.42% | 1,357,190 |
| SHEL | REDUCED | 16,432 | 17,287 | -4.95% | 1,276,219 |
| AMGN | REDUCED | 3,482 | 3,689 | -5.61% | 1,268,576 |
| BKNG | ADDED | 6,992 | 263 | 2558.56% | 1,265,704 |
| DAR | NEW | 23,117 | - | - | 1,262,651 |
| CARR | REDUCED | 17,710 | 18,319 | -3.32% | 1,252,895 |
| BG | ADDED | 11,615 | 7,039 | 65.01% | 1,239,669 |
| CEG | ADDED | 4,882 | 4,784 | 2.05% | 1,207,474 |
| SYK | REDUCED | 3,681 | 3,893 | -5.45% | 1,180,694 |
| KDP | NEW | 35,739 | - | - | 1,169,737 |
| ISRG | ADDED | 2,812 | 2,359 | 19.2% | 1,163,233 |
| HNI | REDUCED | 28,114 | 29,714 | -5.38% | 1,136,087 |
| MNST | ADDED | 11,637 | 11,550 | 0.75% | 1,133,095 |
| EVRG | REDUCED | 13,068 | 13,127 | -0.45% | 1,129,466 |
| INTU | REDUCED | 4,189 | 4,859 | -13.79% | 1,111,464 |
| SIG | ADDED | 12,755 | 11,519 | 10.73% | 1,099,481 |
| CTVA | REDUCED | 12,861 | 12,885 | -0.19% | 1,089,198 |
| TGT | ADDED | 8,303 | 8,160 | 1.75% | 1,071,831 |
| SMMT | NEW | 72,593 | - | - | 1,057,680 |
| PLTR | REDUCED | 7,965 | 8,345 | -4.55% | 1,055,681 |
| HOMB | UNCHANGED | 36,390 | 36,390 | 0.0% | 1,038,935 |
| AXON | REDUCED | 1,620 | 1,886 | -14.1% | 1,008,207 |
| TT | ADDED | 2,008 | 1,953 | 2.82% | 986,248 |
| WDAY | NEW | 8,004 | - | - | 979,849 |
| OVV | ADDED | 18,265 | 18,178 | 0.48% | 970,012 |
| BDX | REDUCED | 6,313 | 7,915 | -20.24% | 969,551 |
| ABT | REDUCED | 10,079 | 85,414 | -88.2% | 963,878 |
| CMCSA | REDUCED | 38,900 | 50,346 | -22.73% | 944,094 |
| KKR | REDUCED | 10,014 | 12,721 | -21.28% | 942,620 |
| CHE | UNCHANGED | 2,000 | 2,000 | 0.0% | 931,480 |
| ROP | REDUCED | 2,680 | 2,702 | -0.81% | 929,949 |
| DCI | UNCHANGED | 10,334 | 10,334 | 0.0% | 927,683 |
| SO | ADDED | 9,315 | 9,219 | 1.04% | 892,731 |
| XEL | ADDED | 10,804 | 10,761 | 0.4% | 868,289 |
| HUBS | REDUCED | 4,654 | 8,082 | -42.42% | 849,402 |
| PCAR | REDUCED | 6,694 | 8,385 | -20.17% | 842,842 |
| MET | REDUCED | 9,749 | 19,086 | -48.92% | 824,863 |
| GILD | ADDED | 6,256 | 6,129 | 2.07% | 799,297 |
| PLD | REDUCED | 5,747 | 7,256 | -20.8% | 797,979 |
| CB | NEW | 2,175 | - | - | 762,294 |
| D | REDUCED | 11,064 | 12,334 | -10.3% | 760,101 |
| CTSH | NEW | 19,621 | - | - | 759,921 |
| SHOP | REDUCED | 6,280 | 7,124 | -11.85% | 754,479 |
| AAON | REDUCED | 6,893 | 9,333 | -26.14% | 753,798 |
| BURL | REDUCED | 2,407 | 2,890 | -16.71% | 751,851 |
| ONTO | REDUCED | 2,459 | 3,229 | -23.85% | 747,192 |
| ALK | REDUCED | 14,016 | 103,646 | -86.48% | 731,634 |
| ICE | NEW | 5,785 | - | - | 712,191 |
| RGEN | REDUCED | 4,826 | 6,169 | -21.77% | 682,686 |
| CPRT | REDUCED | 23,101 | 28,072 | -17.71% | 664,375 |
| BCPC | REDUCED | 3,953 | 5,031 | -21.43% | 660,191 |
| HEI | ADDED | 2,442 | 1,522 | 60.45% | 641,342 |
| ROL | REDUCED | 14,854 | 18,125 | -18.05% | 634,718 |
| DDOG | REDUCED | 2,471 | 2,908 | -15.03% | 631,019 |
| ANET | ADDED | 3,491 | 3,013 | 15.86% | 604,920 |
| SBUX | ADDED | 5,864 | 5,600 | 4.71% | 599,030 |
| TYL | REDUCED | 1,877 | 2,307 | -18.64% | 598,782 |
| NKE | REDUCED | 14,253 | 18,298 | -22.11% | 597,979 |
| NOVT | REDUCED | 3,624 | 4,218 | -14.08% | 597,561 |
| HQY | REDUCED | 6,012 | 6,700 | -10.27% | 580,579 |
| PFGC | ADDED | 5,067 | 5,038 | 0.58% | 576,321 |
| AME | ADDED | 2,372 | 2,359 | 0.55% | 573,881 |
| BSX | REDUCED | 13,047 | 63,057 | -79.31% | 556,845 |
| WBD | ADDED | 20,801 | 20,790 | 0.05% | 554,555 |
| FLEX | NEW | 3,392 | - | - | 549,741 |
| SHW | ADDED | 1,566 | 1,381 | 13.4% | 546,738 |
| ROAD | REDUCED | 5,048 | 5,809 | -13.1% | 545,638 |
| UPS | NEW | 5,008 | - | - | 538,360 |
| AFL | ADDED | 4,573 | 4,564 | 0.2% | 536,184 |
| EXPO | REDUCED | 8,676 | 11,418 | -24.01% | 530,776 |
| BP | REDUCED | 14,121 | 19,391 | -27.18% | 527,976 |
| EQT | ADDED | 10,052 | 9,390 | 7.05% | 525,629 |
| AZO | ADDED | 159 | 158 | 0.63% | 508,154 |
| TECH | REDUCED | 6,738 | 9,036 | -25.43% | 477,892 |
| MRVL | REDUCED | 1,913 | 11,628 | -83.55% | 476,902 |
| SNDR | REDUCED | 13,326 | 16,679 | -20.1% | 475,990 |
| HUBB | REDUCED | 907 | 920 | -1.41% | 474,542 |
| HUM | NEW | 1,198 | - | - | 470,646 |
| ECL | REDUCED | 1,651 | 1,814 | -8.99% | 464,363 |
| SPGI | ADDED | 1,056 | 567 | 86.24% | 449,047 |
| WDC | ADDED | 756 | 731 | 3.42% | 436,353 |
| SII | UNCHANGED | 5,955 | 5,955 | 0.0% | 432,722 |
| ARMK | REDUCED | 7,670 | 9,304 | -17.56% | 429,520 |
| REGN | REDUCED | 684 | 705 | -2.98% | 426,501 |
| CMG | REDUCED | 12,427 | 16,246 | -23.51% | 422,518 |
| NXPI | REDUCED | 1,506 | 1,876 | -19.72% | 422,448 |
| WSO | REDUCED | 1,047 | 1,326 | -21.04% | 417,932 |
| FBIN | NEW | 7,534 | - | - | 413,617 |
| DTE | ADDED | 2,635 | 2,603 | 1.23% | 401,494 |
| ZBH | REDUCED | 4,467 | 9,358 | -52.27% | 400,958 |
| FAST | ADDED | 8,230 | 7,243 | 13.63% | 397,591 |
| MCHP | ADDED | 4,298 | 4,281 | 0.4% | 391,977 |
| UBER | REDUCED | 5,347 | 6,446 | -17.05% | 387,230 |
| VVV | ADDED | 9,903 | 9,792 | 1.13% | 382,157 |
| ADBE | REDUCED | 1,732 | 9,032 | -80.82% | 377,697 |
| RYAN | REDUCED | 8,906 | 11,761 | -24.28% | 367,016 |
| GRMN | ADDED | 1,515 | 1,512 | 0.2% | 359,872 |
| EXC | ADDED | 7,709 | 7,672 | 0.48% | 359,393 |
| ULS | ADDED | 3,985 | 3,656 | 9.0% | 355,741 |
| EW | REDUCED | 3,883 | 6,917 | -43.86% | 351,256 |
| PFG | NEW | 3,183 | - | - | 343,064 |
| WAFD | ADDED | 8,925 | 8,802 | 1.4% | 342,452 |
| POOL | REDUCED | 1,569 | 2,030 | -22.71% | 337,724 |
| SPOT | REDUCED | 692 | 751 | -7.86% | 334,243 |
| SNDK | NEW | 188 | - | - | 327,953 |
| FTNT | NEW | 2,098 | - | - | 322,294 |
| ATR | REDUCED | 2,506 | 2,554 | -1.88% | 315,781 |
| CME | REDUCED | 1,341 | 1,725 | -22.26% | 314,813 |
| FICO | REDUCED | 244 | 291 | -16.15% | 313,908 |
| LNG | NEW | 1,307 | - | - | 312,386 |
| APP | NEW | 572 | - | - | 311,048 |
| VRT | NEW | 976 | - | - | 310,827 |
| KHC | ADDED | 13,071 | 12,509 | 4.49% | 308,736 |
| FISV | REDUCED | 5,815 | 5,878 | -1.07% | 301,101 |
| SONY | UNCHANGED | 14,186 | 14,186 | 0.0% | 300,176 |
| DGX | ADDED | 1,386 | 1,308 | 5.96% | 295,842 |
| FANG | NEW | 1,694 | - | - | 294,299 |
| CVNA | ADDED | 4,179 | 742 | 463.21% | 294,118 |
| HST | ADDED | 12,198 | 12,154 | 0.36% | 283,604 |
| SNOW | NEW | 1,081 | - | - | 283,319 |
| BBY | UNCHANGED | 3,723 | 3,723 | 0.0% | 282,501 |
| AHR | ADDED | 5,221 | 4,586 | 13.85% | 281,046 |
| CIEN | ADDED | 572 | 565 | 1.24% | 280,600 |
| CXW | REDUCED | 9,126 | 12,519 | -27.1% | 277,613 |
| SRV | NEW | 5,468 | - | - | 273,892 |
| AMG | REDUCED | 806 | 807 | -0.12% | 272,940 |
| CBU | NEW | 4,000 | - | - | 268,480 |
| HIG | ADDED | 2,020 | 1,806 | 11.85% | 267,690 |
| ENB | UNCHANGED | 4,906 | 4,906 | 0.0% | 265,954 |
| VTR | REDUCED | 2,869 | 2,920 | -1.75% | 264,585 |
| MIDD | UNCHANGED | 1,520 | 1,520 | 0.0% | 261,454 |
| EXE | REDUCED | 2,829 | 8,409 | -66.36% | 257,977 |
| HPE | REDUCED | 5,917 | 11,768 | -49.72% | 255,297 |
| RKLB | NEW | 2,488 | - | - | 252,905 |
| HWM | ADDED | 908 | 862 | 5.34% | 252,342 |
| ADP | NEW | 1,123 | - | - | 251,496 |
| TMUS | REDUCED | 1,380 | 3,443 | -59.92% | 250,870 |
| HLI | NEW | 1,754 | - | - | 249,857 |
| UFCS | NEW | 4,749 | - | - | 249,038 |
| ACIW | ADDED | 4,930 | 4,887 | 0.88% | 247,929 |
| WH | UNCHANGED | 2,920 | 2,920 | 0.0% | 245,893 |
| MTW | UNCHANGED | 19,083 | 19,083 | 0.0% | 245,789 |
| CSGP | REDUCED | 8,442 | 9,795 | -13.81% | 242,285 |
| DRI | ADDED | 1,171 | 1,169 | 0.17% | 241,237 |
| WELL | NEW | 1,036 | - | - | 241,174 |
| ESE | REDUCED | 692 | 893 | -22.51% | 237,045 |
| JBL | NEW | 696 | - | - | 235,401 |
| NVS | UNCHANGED | 1,500 | 1,500 | 0.0% | 235,080 |
| PSA | NEW | 721 | - | - | 233,588 |
| CL | REDUCED | 2,509 | 2,656 | -5.53% | 230,025 |
| NET | NEW | 917 | - | - | 227,003 |
| ACLS | NEW | 1,193 | - | - | 226,013 |
| AOS | REDUCED | 3,600 | 3,900 | -7.69% | 225,792 |
| BBWI | REDUCED | 10,199 | 11,295 | -9.7% | 223,562 |
| PLUS | REDUCED | 2,650 | 3,519 | -24.69% | 220,825 |
| VRSK | REDUCED | 1,173 | 1,208 | -2.9% | 220,278 |
| VTRS | NEW | 13,187 | - | - | 209,419 |
| STE | REDUCED | 980 | 1,125 | -12.89% | 209,014 |
| BHP | NEW | 2,500 | - | - | 208,275 |
| OC | REDUCED | 1,415 | 2,069 | -31.61% | 207,708 |
| ROK | NEW | 419 | - | - | 207,438 |
| EFX | ADDED | 1,284 | 1,263 | 1.66% | 203,796 |
| FCFS | REDUCED | 905 | 1,477 | -38.73% | 202,982 |
| NSIT | NEW | 1,803 | - | - | 201,413 |
| AMPX | REDUCED | 11,903 | 13,305 | -10.54% | 164,976 |
| NMAX | NEW | 10,252 | - | - | 92,781 |
| LYG | UNCHANGED | 11,759 | 11,759 | 0.0% | 72,553 |
| INV | UNCHANGED | 14,311 | 14,311 | 0.0% | 67,691 |
| GTN | ADDED | 15,538 | 15,233 | 2.0% | 62,309 |
| AMBP | UNCHANGED | 10,000 | 10,000 | 0.0% | 47,200 |
| NOK | CLOSED OUT | 0 | 15,510 | -100.0% | 0 |
| PR | CLOSED OUT | 0 | 11,780 | -100.0% | 0 |
| OKTA | CLOSED OUT | 0 | 11,493 | -100.0% | 0 |
| CLF | CLOSED OUT | 0 | 10,937 | -100.0% | 0 |
| WIX | CLOSED OUT | 0 | 9,970 | -100.0% | 0 |
| AMCR | CLOSED OUT | 0 | 6,957 | -100.0% | 0 |
| GCT | CLOSED OUT | 0 | 5,178 | -100.0% | 0 |
| GXO | CLOSED OUT | 0 | 4,953 | -100.0% | 0 |
| CNP | CLOSED OUT | 0 | 4,652 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 3,703 | -100.0% | 0 |
| AGO | CLOSED OUT | 0 | 2,506 | -100.0% | 0 |
| MGRC | CLOSED OUT | 0 | 2,415 | -100.0% | 0 |
| ED | CLOSED OUT | 0 | 1,779 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 1,687 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 1,687 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 1,336 | -100.0% | 0 |
| MUSA | CLOSED OUT | 0 | 525 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 361,448,848 | 11.49 | 4087401.0 | |
| - | STATE STREET SPDR | OTHER | 78464A854 | 79,619,104 | 2.53 | 905998.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 76,008,117 | 2.42 | 1228911.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 72,341,813 | 2.3 | 759016.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 68,112,463 | 2.17 | 573820.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 67,155,743 | 2.14 | 934146.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 63,357,273 | 2.01 | 202640.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 54,735,194 | 1.74 | 331608.0 | |
| AAPL | ADDED | APPLE INC | COMMON STOCK | 037833100 | 51,381,944 | 1.63 | 177571.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 45,876,336 | 1.46 | 1009158.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 43,088,214 | 1.37 | 532545.0 | |
| - | SPDR SER TR | OTHER | 78464A508 | 39,836,112 | 1.27 | 655307.0 | |
| - | SCHWAB STRATEGIC TR | OTHER | 808524409 | 39,212,038 | 1.25 | 1126459.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 38,904,796 | 1.24 | 769782.0 | |
| - | VANGUARD INDEX FDS | OTHER | 922908363 | 36,464,116 | 1.16 | 53092.0 | |
| - | VANGUARD SCOTTSDALE FDS | OTHER | 92206C680 | 33,108,030 | 1.05 | 259041.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,634,930 | 0.94 | 58500.0 | |
| - | AMERICAN CENTY ETF TR | OTHER | 025072604 | 28,884,184 | 0.92 | 299349.0 | |
| - | VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | 28,617,516 | 0.91 | 611420.0 | |
| - | ISHARES TR | OTHER | 464288414 | 27,680,510 | 0.88 | 257206.0 | |
| - | SPDR SER TR | OTHER | 78464A409 | 26,316,899 | 0.84 | 221169.0 | |
| - | ISHARES TR | OTHER | 46432F842 | 25,191,251 | 0.8 | 260833.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 23,014,750 | 0.73 | 117692.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 22,131,773 | 0.7 | 65533.0 |
| MSFT | REDUCED | MICROSOFT CORP | COMMON STOCK | 594918104 | 21,674,700 | 0.69 | 58106.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 21,249,329 | 0.68 | 290530.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,629,488 | 0.66 | 29871.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 20,115,821 | 0.64 | 52014.0 |
| - | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 19,770,650 | 0.63 | 414132.0 | |
| - | STATE STREET SPDR S&P 500 ETF TR | OTHER | 78462F103 | 18,893,281 | 0.6 | 25300.0 | |
| - | SCHWAB STRATEGIC TR | OTHER | 808524102 | 18,830,082 | 0.6 | 650210.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 18,528,244 | 0.59 | 124092.0 |
| - | VANGUARD TAX-MANAGED FDS | OTHER | 921943858 | 18,153,075 | 0.58 | 254780.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 18,088,736 | 0.58 | 90403.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 17,157,212 | 0.55 | 46819.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 16,610,205 | 0.53 | 68030.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 16,477,873 | 0.52 | 141283.0 |
| - | ISHARES TR | OTHER | 464287200 | 16,247,168 | 0.52 | 21695.0 | |
| - | VANGUARD SCOTTSDALE FDS | OTHER | 92206C730 | 16,170,492 | 0.51 | 47740.0 | |
| AMZN | ADDED | AMAZON COM INC | COMMON STOCK | 023135106 | 16,131,565 | 0.51 | 67683.0 |
| - | STATE STREET SPDE | OTHER | 78464A649 | 15,689,237 | 0.5 | 614782.0 | |
| GOOGL | REDUCED | ALPHABET INC | COMMON STOCK | 02079K107 | 15,283,642 | 0.49 | 43256.0 |
| - | VANGUARD SCOTTSDALE FDS | OTHER | 92206C813 | 15,241,812 | 0.48 | 202549.0 | |
| - | ISHARES TR | OTHER | 464287226 | 15,210,059 | 0.48 | 153668.0 | |
| - | ISHARES TR | OTHER | 464287309 | 14,534,720 | 0.46 | 105684.0 | |
| - | VANGUARD SCOTTSDALE FDS | OTHER | 92206C409 | 14,306,169 | 0.45 | 181022.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,159,333 | 0.45 | 64525.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 13,950,225 | 0.44 | 42618.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 12,690,791 | 0.4 | 16814.0 | |
| GOOGL | REDUCED | ALPHABET INC | COMMON STOCK | 02079K305 | 12,519,028 | 0.4 | 35031.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 12,404,000 | 0.39 | 10746.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 11,948,443 | 0.38 | 32744.0 |
| CAT | REDUCED | CATERPILLAR INC | COMMON STOCK | 149123101 | 11,728,808 | 0.37 | 11014.0 |
| FHI | REDUCED | FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 | 11,645,863 | 0.37 | 318454.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,606,349 | 0.37 | 38475.0 | |
| - | VANGUARD MORN MID CAP ETF | OTHER | 922908629 | 11,415,721 | 0.36 | 141687.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 10,740,762 | 0.34 | 14297.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 10,731,806 | 0.34 | 10898.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,662,769 | 0.34 | 99124.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | HIGH YIELD ETF | 47804J719 | 10,056,214 | 0.32 | 391368.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 10,017,461 | 0.32 | 94184.0 | |
| ORCL | ADDED | ORACLE CORP | COMMON STOCK | 68389X105 | 9,995,735 | 0.32 | 68207.0 |
| - | AVANTIS GLOBAL | OTHER | 025072356 | 9,717,590 | 0.31 | 205099.0 | |
| META | REDUCED | META PLATFORMS INC | COMMON STOCK | 30303M102 | 9,547,765 | 0.3 | 16950.0 |
| - | UNITED AIRLS HLDGS INC | COMMON STOCK | 910047109 | 9,083,996 | 0.29 | 66799.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,858,848 | 0.28 | 152450.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 8,750,685 | 0.28 | 168542.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 8,549,949 | 0.27 | 103061.0 |
| AVGO | ADDED | BROADCOM INC | COMMON STOCK | 11135F101 | 8,506,552 | 0.27 | 22519.0 |
| - | ISHARES TR | OTHER | 464287465 | 8,451,053 | 0.27 | 81354.0 | |
| - | LILLY ELI & CO | COMMON STOCK | 532457108 | 8,439,189 | 0.27 | 7036.0 | |
| ABBV | REDUCED | ABBVIE INC | COMMON STOCK | 00287Y109 | 8,053,235 | 0.26 | 32003.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,886,576 | 0.25 | 90985.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 7,886,494 | 0.25 | 22491.0 |
| INTC | REDUCED | INTEL CORP | COMMON STOCK | 458140100 | 7,736,758 | 0.25 | 55409.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 7,628,508 | 0.24 | 211199.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 7,597,903 | 0.24 | 29916.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 7,551,989 | 0.24 | 6293.0 |
| - | BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 7,393,637 | 0.24 | 14775.0 | |
| - | UMB FINL CORP | COMMON STOCK | 902788108 | 7,360,277 | 0.23 | 51557.0 | |
| - | J P MORGAN EXCHANGE TRADED FD | OTHER | 46641Q332 | 7,076,096 | 0.22 | 125285.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 7,043,218 | 0.22 | 18837.0 |
| - | VANGUARD MORNINGSTAR | OTHER | 922908769 | 7,012,998 | 0.22 | 18952.0 | |
| - | CISCO SYS INC | COMMON STOCK | 17275R102 | 6,848,035 | 0.22 | 58301.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,847,509 | 0.22 | 55302.0 | |
| - | VANECK ETF TRUST | OTHER | 92189F536 | 6,623,174 | 0.21 | 372507.0 | |
| - | JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | 6,602,416 | 0.21 | 193506.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 6,367,354 | 0.2 | 10961.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 6,347,911 | 0.2 | 10575.0 |
| - | STATE STREET UTILS | OTHER | 81369Y886 | 6,258,144 | 0.2 | 138027.0 | |
| URI | REDUCED | UNITED RENTALS INC | COMMON STOCK | 911363109 | 6,251,286 | 0.2 | 5518.0 |
| - | ISHARES TR | OTHER | 464287614 | 6,248,110 | 0.2 | 50319.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,229,332 | 0.2 | 11284.0 |
| OSK | ADDED | OSHKOSH CORP | COM | 688239201 | 6,204,803 | 0.2 | 43023.0 |
| BFC | ADDED | BANK FIRST CORP | COM | 06211J100 | 6,170,463 | 0.2 | 40780.0 |
| - | COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 6,145,102 | 0.2 | 6569.0 | |
| - | ISHARES TR | OTHER | 464287408 | 6,109,276 | 0.19 | 26906.0 | |
| - | VANGUARD BD INDEX FDS | OTHER | 92203C303 | 6,094,267 | 0.19 | 122424.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 6,021,896 | 0.19 | 8644.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 5,657,816 | 0.18 | 13685.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 5,603,707 | 0.18 | 50644.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 5,575,347 | 0.18 | 16374.0 | |
| - | ALPS ETF TR | OTHER | 00162Q452 | 5,521,299 | 0.18 | 106486.0 | |
| - | AMERICAN CENTY ETF TR | OTHER | 025072703 | 5,498,823 | 0.17 | 61646.0 | |
| - | VANGUARD MORN MID CAP VALUE ETF | OTHER | 922908512 | 5,447,437 | 0.17 | 27568.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 5,373,211 | 0.17 | 5540.0 |
| - | VANGUARD MORN SMALL CAP ETF | OTHER | 922908751 | 5,245,794 | 0.17 | 17306.0 | |
| - | J P MORGAN EXCHANGE TRADED FD | OTHER | 46654Q203 | 5,217,277 | 0.17 | 84889.0 | |
| - | SPDR INDEX SHS FDS | OTHER | 78463X848 | 5,178,267 | 0.16 | 127324.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 4,987,142 | 0.16 | 34805.0 |
| - | STATE STREET SPDR | OTHER | 78463X889 | 4,926,731 | 0.16 | 97772.0 | |
| - | DBX ETF TR | OTHER | 233051630 | 4,835,559 | 0.15 | 150453.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 4,825,895 | 0.15 | 20576.0 |
| CVX | REDUCED | CHEVRON CORP NEW | COMMON STOCK | 166764100 | 4,810,355 | 0.15 | 29020.0 |
| - | ISHARES INC | OTHER | 46434G103 | 4,743,004 | 0.15 | 57255.0 | |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 4,737,621 | 0.15 | 34652.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,700,299 | 0.15 | 34450.0 | |
| - | AMPLIFY ETF TR | OTHER | 032108409 | 4,674,790 | 0.15 | 102293.0 | |
| WMT | REDUCED | WALMART INC | COMMON STOCK | 931142103 | 4,564,462 | 0.15 | 40300.0 |
| - | SCHWAB STRATEGIC TR | OTHER | 808524755 | 4,511,719 | 0.14 | 85514.0 | |
| - | ABBOTT LABS | COMMON STOCK | 002824100 | 4,487,909 | 0.14 | 49459.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,465,933 | 0.14 | 10639.0 |
| HD | REDUCED | HOME DEPOT INC | COMMON STOCK | 437076102 | 4,462,812 | 0.14 | 12654.0 |
| - | VANGUARD MORN VALUE ETF | OTHER | 922908744 | 4,453,399 | 0.14 | 20435.0 | |
| - | SCHWAB STRATEGIC TR | OTHER | 808524797 | 4,437,180 | 0.14 | 139930.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 4,436,075 | 0.14 | 24010.0 |
| - | FEDERATED HERMES MDT SMALL CAP | OTHER | 31423L602 | 4,353,723 | 0.14 | 116628.0 | |
| - | ISHARES TR | OTHER | 464287655 | 4,349,013 | 0.14 | 14475.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,295,726 | 0.14 | 73044.0 | |
| - | PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 4,255,229 | 0.14 | 29018.0 | |
| - | JPMORGAN CHASE FINL CO LLC | OTHER | 48133Q309 | 4,202,640 | 0.13 | 121851.0 | |
| V | ADDED | VISA INC | COMMON STOCK | 92826C839 | 4,175,405 | 0.13 | 12170.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 4,129,559 | 0.13 | 15924.0 |
| - | CISCO SYS INC | COM | 17275R102 | 4,110,943 | 0.13 | 36067.0 | |
| - | VANGUARD SCOTTSDALE FDS | OTHER | 92206C870 | 4,072,083 | 0.13 | 49269.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 4,065,197 | 0.13 | 26867.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,003,885 | 0.13 | 4214.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,944,957 | 0.13 | 13708.0 | |
| C | REDUCED | CITIGROUP INC | COMMON STOCK | 172967424 | 3,805,932 | 0.12 | 27193.0 |
| - | APPLIED MATLS INC | COMMON STOCK | 038222105 | 3,792,858 | 0.12 | 5246.0 | |
| OMC | ADDED | OMNICOM GROUP INC | COMMON STOCK | 681919106 | 3,787,815 | 0.12 | 52009.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 3,785,322 | 0.12 | 11100.0 |
| KO | REDUCED | COCA COLA CO | COMMON STOCK | 191216100 | 3,772,227 | 0.12 | 46416.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 3,750,774 | 0.12 | 65711.0 | |
| - | ISHARES TR | OTHER | 464288687 | 3,746,276 | 0.12 | 122869.0 | |
| - | GLOBAL PMTS INC | COMMON STOCK | 37940X102 | 3,718,990 | 0.12 | 51254.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 3,707,784 | 0.12 | 83321.0 | |
| - | IQVIA HLDGS INC | COMMON STOCK | 46266C105 | 3,681,614 | 0.12 | 19054.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 3,659,400 | 0.12 | 7125.0 |
| - | VANECK ETF TRUST | OTHER | 92189F528 | 3,608,800 | 0.11 | 208000.0 | |
| - | VANGUARD MORN GROWTH ETF | OTHER | 922908736 | 3,589,367 | 0.11 | 41669.0 | |
| - | FIDELITY NATL INFORMATION SVCS | COMMON STOCK | 31620M106 | 3,577,232 | 0.11 | 92007.0 | |
| - | LAZARD ACTIVE ETF TR | LISTE INFRA ETF | 52110K608 | 3,569,376 | 0.11 | 128526.0 | |
| JAZZ | REDUCED | JAZZ PHARMACEUTICALS PLC | COMMON STOCK | G50871105 | 3,567,802 | 0.11 | 14806.0 |
| DE | ADDED | DEERE & CO | COMMON STOCK | 244199105 | 3,563,666 | 0.11 | 5618.0 |
| - | CORNING INC | COMMON STOCK | 219350105 | 3,550,477 | 0.11 | 13900.0 | |
| CRM | ADDED | SALESFORCE INC | COMMON STOCK | 79466L302 | 3,485,371 | 0.11 | 22248.0 |
| - | UNITED THERAPEUTICS CORP DEL | COMMON STOCK | 91307C102 | 3,463,919 | 0.11 | 6393.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 3,442,470 | 0.11 | 3403.0 |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 3,423,799 | 0.11 | 83691.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COMMON STOCK | 032654105 | 3,391,037 | 0.11 | 8538.0 |
| FRMI | REDUCED | FERMI INC | COMMON STOCK | 314911108 | 3,390,821 | 0.11 | 370177.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COMMON STOCK | 512807306 | 3,383,874 | 0.11 | 7809.0 |
| - | GE AEROSPACE | COMMON STOCK | 369604301 | 3,372,633 | 0.11 | 9024.0 | |
| RTX | REDUCED | RTX CORPORATION | COMMON STOCK | 75513E101 | 3,369,984 | 0.11 | 17762.0 |
| THC | ADDED | TENET HEALTHCARE CORP | COMMON STOCK | 88033G407 | 3,363,698 | 0.11 | 17980.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,361,237 | 0.11 | 9044.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 3,308,037 | 0.11 | 39056.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 3,286,501 | 0.1 | 11687.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 3,282,973 | 0.1 | 18147.0 |
| LNT | ADDED | ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 3,227,066 | 0.1 | 42300.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,215,126 | 0.1 | 6031.0 |
| - | ISHARES TR | OTHER | 464287598 | 3,173,166 | 0.1 | 13089.0 | |
| BA | REDUCED | BOEING CO | COMMON STOCK | 097023105 | 3,129,939 | 0.1 | 14459.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 3,107,518 | 0.1 | 15432.0 |
| T | ADDED | AT&T INC | COMMON STOCK | 00206R102 | 3,072,273 | 0.1 | 148419.0 |
| MCK | ADDED | MCKESSON CORP | COMMON STOCK | 58155Q103 | 3,041,289 | 0.1 | 4025.0 |
| GEV | ADDED | GE VERNOVA INC | COMMON STOCK | 36828A101 | 3,029,155 | 0.1 | 2578.0 |
| AON | ADDED | AON PLC | COMMON STOCK | G0403H108 | 3,024,681 | 0.1 | 9119.0 |
| ASB | REDUCED | ASSOCIATED BANC-CORP | COM | 045487105 | 3,019,418 | 0.1 | 98513.0 |
| - | TJX COS INC NEW | COMMON STOCK | 872540109 | 2,908,346 | 0.09 | 19197.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,890,488 | 0.09 | 21080.0 | |
| UVIX | ADDED | VS TRUST | OTHER | 92891H101 | 2,876,714 | 0.09 | 120972.0 |
| - | ISHARES TR | OTHER | 464287671 | 2,827,933 | 0.09 | 15035.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 2,826,409 | 0.09 | 32320.0 | |
| - | ISHARES TR | OTHER | 464288281 | 2,804,572 | 0.09 | 29081.0 | |
| - | VICTORYSHARES | OTHER | 92647N527 | 2,802,598 | 0.09 | 59836.0 | |
| - | GENERAL MTRS CO | COMMON STOCK | 37045V100 | 2,801,163 | 0.09 | 36341.0 | |
| NOW | ADDED | SERVICENOW INC | COMMON STOCK | 81762P102 | 2,787,682 | 0.09 | 28079.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,769,601 | 0.09 | 19265.0 |
| - | ISHARES TR | OTHER | 464287507 | 2,754,677 | 0.09 | 35724.0 | |
| - | VANGUARD STAR FDS | OTHER | 921909768 | 2,745,596 | 0.09 | 32116.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,738,930 | 0.09 | 11459.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,662,942 | 0.08 | 30340.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,640,002 | 0.08 | 7384.0 |
| ALL | ADDED | ALLSTATE CORP | COMMON STOCK | 020002101 | 2,636,137 | 0.08 | 11079.0 |
| TLN | ADDED | TALEN ENERGY CORP | COMMON STOCK | 87422Q109 | 2,628,722 | 0.08 | 6841.0 |
| LDOS | ADDED | LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 2,623,160 | 0.08 | 25475.0 |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,618,051 | 0.08 | 19149.0 | |
| - | MACYS INC | COMMON STOCK | 55616P104 | 2,598,743 | 0.08 | 110350.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 2,584,589 | 0.08 | 25687.0 |
| - | VANGUARD MORN MID CAP GROWTH ETF | OTHER | 922908538 | 2,584,253 | 0.08 | 8437.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 2,579,998 | 0.08 | 5146.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 2,573,400 | 0.08 | 50618.0 | |
| NRG | ADDED | NRG ENERGY INC | COMMON STOCK | 629377508 | 2,572,262 | 0.08 | 17611.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,527,367 | 0.08 | 27813.0 | |
| - | EMERSON ELEC CO | COMMON STOCK | 291011104 | 2,515,432 | 0.08 | 17572.0 | |
| - | STATE STREET INDUSTRIAL | OTHER | 81369Y704 | 2,513,941 | 0.08 | 13572.0 | |
| - | ISHARES TR | OTHER | 464287481 | 2,500,683 | 0.08 | 17080.0 | |
| GGG | UNCHANGED | GRACO INC | COMMON STOCK | 384109104 | 2,495,130 | 0.08 | 33000.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 2,483,157 | 0.08 | 17261.0 |
| ETN | REDUCED | EATON CORP PLC | COMMON STOCK | G29183103 | 2,469,791 | 0.08 | 5796.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 2,468,750 | 0.08 | 27058.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,457,892 | 0.08 | 8206.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 2,438,501 | 0.08 | 5867.0 |
| - | VANGUARD MORN LARGE CAP ETF | OTHER | 922908637 | 2,427,316 | 0.08 | 7058.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,383,869 | 0.08 | 7282.0 |
| - | INVESCO QQQ TR | OTHER | 46090E103 | 2,374,890 | 0.08 | 3225.0 | |
| - | NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 | 2,365,087 | 0.08 | 7518.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,349,536 | 0.07 | 6577.0 |
| TSLA | ADDED | TESLA INC | COMMON STOCK | 88160R101 | 2,344,845 | 0.07 | 5575.0 |
| - | DIMENSIONAL ETF TRUST | OTHER | 25434V708 | 2,320,249 | 0.07 | 52305.0 | |
| - | SCHWAB STRATEGIC TR | OTHER | 808524805 | 2,298,130 | 0.07 | 82965.0 | |
| - | ISHARES TR | OTHER | 464288588 | 2,271,221 | 0.07 | 24029.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 2,229,983 | 0.07 | 5735.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,221,991 | 0.07 | 7295.0 | |
| - | ISHARES TR | OTHER | 46435U861 | 2,212,610 | 0.07 | 35919.0 | |
| VST | ADDED | VISTRA CORP | COMMON STOCK | 92840M102 | 2,202,895 | 0.07 | 13887.0 |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 2,194,423 | 0.07 | 28855.0 |
| - | J P MORGAN EXCHANGE TRADED FD | OTHER | 46654Q773 | 2,183,264 | 0.07 | 41833.0 | |
| - | STATE STREET SPDR | OTHER | 78463X202 | 2,177,362 | 0.07 | 31703.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,172,105 | 0.07 | 8526.0 |
| - | ISHARES TR | OTHER | 464287499 | 2,152,122 | 0.07 | 19508.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 2,139,086 | 0.07 | 17332.0 |
| - | INVESCO QQQ TR | OTHER | 46090E103 | 2,134,087 | 0.07 | 2898.0 | |
| MCD | REDUCED | MCDONALDS CORP | COMMON STOCK | 580135101 | 2,107,877 | 0.07 | 7798.0 |
| - | PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 2,079,326 | 0.07 | 14179.0 | |
| AAPL | ADDED | APPLE INC | COMMON STOCK | 037833100 | 2,028,413 | 0.06 | 7010.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 2,016,715 | 0.06 | 5946.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,003,707 | 0.06 | 7169.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,988,577 | 0.06 | 16167.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,981,443 | 0.06 | 5232.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,968,903 | 0.06 | 3321.0 | |
| CMI | ADDED | CUMMINS INC | COMMON STOCK | 231021106 | 1,955,622 | 0.06 | 2742.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,944,419 | 0.06 | 27051.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COMMON STOCK | 808513105 | 1,916,263 | 0.06 | 20768.0 |
| - | VANGUARD BD INDEX FDS | OTHER | 921937835 | 1,897,795 | 0.06 | 25852.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,893,507 | 0.06 | 11264.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,886,959 | 0.06 | 2970.0 |
| - | OREILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 1,869,887 | 0.06 | 20305.0 | |
| BX | ADDED | BLACKSTONE INC | COMMON STOCK | 09260D107 | 1,859,068 | 0.06 | 15799.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,856,285 | 0.06 | 32216.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,855,339 | 0.06 | 43820.0 |
| PEP | REDUCED | PEPSICO INC | COMMON STOCK | 713448108 | 1,828,786 | 0.06 | 13506.0 |
| MRK | ADDED | MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,822,387 | 0.06 | 14182.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 1,786,698 | 0.06 | 15301.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,778,811 | 0.06 | 4720.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,768,292 | 0.06 | 13948.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,767,833 | 0.06 | 4229.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,754,834 | 0.06 | 5011.0 |
| - | BK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,754,300 | 0.06 | 30788.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,749,374 | 0.06 | 7576.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,733,298 | 0.06 | 28937.0 | |
| - | WESTERN ALLIANCE BANCORP | COMMON STOCK | 957638109 | 1,725,131 | 0.05 | 20987.0 | |
| - | AVANTIS US SMALL VALUE | OTHER | 025072877 | 1,721,064 | 0.05 | 13795.0 | |
| MS | ADDED | MORGAN STANLEY | COMMON STOCK | 617446448 | 1,718,308 | 0.05 | 8220.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,709,326 | 0.05 | 17387.0 | |
| - | ISHARES TR | OTHER | 464287689 | 1,698,777 | 0.05 | 3984.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,686,743 | 0.05 | 12159.0 | |
| - | WELLS FARGO CO NEW | COMMON STOCK | 949746101 | 1,675,278 | 0.05 | 20272.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,670,449 | 0.05 | 18873.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,667,769 | 0.05 | 17121.0 | |
| - | TEXAS INSTRS INC | COMMON STOCK | 882508104 | 1,666,509 | 0.05 | 5591.0 | |
| - | STATE STREET SELECT SECTOR SPDR | OTHER | 81369Y605 | 1,653,224 | 0.05 | 30838.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 1,639,884 | 0.05 | 16065.0 |
| - | VANGUARD INTL EQUITY INDEX FDS | OTHER | 922042858 | 1,635,924 | 0.05 | 27407.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,633,842 | 0.05 | 18685.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,627,455 | 0.05 | 18433.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,624,118 | 0.05 | 10617.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,623,204 | 0.05 | 9799.0 |
| - | ISHARES TR | OTHER | 464287242 | 1,600,274 | 0.05 | 14672.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,597,621 | 0.05 | 4510.0 |
| BFC | ADDED | BANK FIRST CORP | COMMON STOCK | 06211J100 | 1,595,355 | 0.05 | 10754.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 1,588,204 | 0.05 | 3681.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,582,780 | 0.05 | 6784.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,580,304 | 0.05 | 20788.0 |
| BCS | NEW | BARCLAYS PLC | OTHER | 06738E204 | 1,570,289 | 0.05 | 58462.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 1,545,964 | 0.05 | 16863.0 |
| - | VANGUARD SCOTTSDALE FDS | OTHER | 92206C649 | 1,542,608 | 0.05 | 7893.0 | |
| - | CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | 1,526,918 | 0.05 | 7611.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,502,877 | 0.05 | 1424.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,499,888 | 0.05 | 5576.0 | |
| - | DISNEY WALT CO | COMMON STOCK | 254687106 | 1,493,703 | 0.05 | 15519.0 | |
| NFLX | REDUCED | NETFLIX INC | COMMON STOCK | 64110L106 | 1,463,129 | 0.05 | 20492.0 |
| PFE | REDUCED | PFIZER INC | COMMON STOCK | 717081103 | 1,452,722 | 0.05 | 60329.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,447,356 | 0.05 | 6517.0 |
| - | VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 1,433,200 | 0.05 | 5503.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,416,729 | 0.05 | 5788.0 | |
| - | VANGUARD INDEX FDS | OTHER | 922908652 | 1,413,491 | 0.04 | 5741.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 1,413,439 | 0.04 | 30915.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | 1,412,817 | 0.04 | 74457.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,409,050 | 0.04 | 4407.0 |
| - | VANGUARD ADMIRAL FDS INC | OTHER | 921932505 | 1,408,340 | 0.04 | 17046.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 1,405,852 | 0.04 | 11335.0 | |
| - | DANAHER CORPORATION | COMMON STOCK | 235851102 | 1,391,837 | 0.04 | 7307.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 1,372,656 | 0.04 | 7741.0 |
| PLXS | UNCHANGED | PLEXUS CORP | COM | 729132100 | 1,371,872 | 0.04 | 4985.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,365,064 | 0.04 | 4498.0 | |
| - | ISHARES TR | OTHER | 464287473 | 1,349,061 | 0.04 | 8196.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,332,460 | 0.04 | 19911.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,329,690 | 0.04 | 2610.0 |
| - | STATE STREET SPDR NUVEEN ICE | OTHER | 78464A284 | 1,323,160 | 0.04 | 52011.0 | |
| - | VANGUARD SCOTTSDALE FDS | OTHER | 92206C623 | 1,319,878 | 0.04 | 4588.0 | |
| - | ENERGY TRANSFER L P | COMMON STOCK | 29273V100 | 1,319,796 | 0.04 | 69027.0 | |
| - | PRINCIPAL EXCHANGE TRADED FDS | OTHER | 74255Y102 | 1,311,654 | 0.04 | 68745.0 | |
| - | STATE STREET SPDR | OTHER | 78468R622 | 1,306,970 | 0.04 | 13562.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,287,969 | 0.04 | 16000.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,287,915 | 0.04 | 8042.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,281,738 | 0.04 | 5184.0 | |
| - | INVESCO EXCHANGE TRADED FD TR | OTHER | 46137V357 | 1,279,385 | 0.04 | 6013.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,277,549 | 0.04 | 700.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,275,440 | 0.04 | 14801.0 | |
| - | LAZARD ACTIVE ETF TR | OTHER | 52110K608 | 1,266,831 | 0.04 | 45734.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 1,266,027 | 0.04 | 12965.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,265,704 | 0.04 | 6992.0 |
| DAR | NEW | DARLING INGREDIENTS INC | COMMON STOCK | 237266101 | 1,262,651 | 0.04 | 23117.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,258,027 | 0.04 | 2431.0 |
| BG | ADDED | BUNGE GLOBAL SA | COMMON STOCK | H11356104 | 1,239,669 | 0.04 | 11615.0 |
| - | QUANTA SVCS INC | COMMON STOCK | 74762E102 | 1,229,828 | 0.04 | 1708.0 | |
| - | WORLD GOLD TR | OTHER | 98149E303 | 1,229,104 | 0.04 | 15476.0 | |
| BLK | REDUCED | BLACKROCK INC | COMMON STOCK | 09290D101 | 1,224,066 | 0.04 | 1273.0 |
| RBC | REDUCED | RBC BEARINGS INC | COM | 75524B104 | 1,221,638 | 0.04 | 2004.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,205,041 | 0.04 | 1046.0 |
| CSX | REDUCED | CSX CORP | COMMON STOCK | 126408103 | 1,191,244 | 0.04 | 25063.0 |
| MO | ADDED | ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,182,570 | 0.04 | 16436.0 |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 1,179,978 | 0.04 | 22226.0 |
| - | DIREXION DAILY PLTR BULL 2X ETF | OTHER | 25461A445 | 1,178,957 | 0.04 | 46784.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | COMMON STOCK | 609207105 | 1,176,176 | 0.04 | 20335.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,173,223 | 0.04 | 7237.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,172,817 | 0.04 | 3467.0 |
| KDP | NEW | KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 1,169,737 | 0.04 | 35739.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,169,519 | 0.04 | 49305.0 |
| GSK | REDUCED | GSK PLC | OTHER | 37733W204 | 1,167,812 | 0.04 | 22278.0 |
| CVS | ADDED | CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,165,468 | 0.04 | 11266.0 |
| - | AMERICAN TOWER CORP NEW | COMMON STOCK | 03027X100 | 1,164,782 | 0.04 | 7121.0 | |
| MMM | REDUCED | 3M CO | COMMON STOCK | 88579Y101 | 1,164,780 | 0.04 | 7194.0 |
| - | SPDR S&P MIDCAP 400 ETF TR | OTHER | 78467Y107 | 1,149,960 | 0.04 | 1635.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 | 1,148,312 | 0.04 | 1174.0 |
| - | ISHARES TR | OTHER | 46434V647 | 1,139,988 | 0.04 | 41274.0 | |
| - | LOWES COS INC | COMMON STOCK | 548661107 | 1,139,271 | 0.04 | 5167.0 | |
| - | ISHARES TR | OTHER | 464287622 | 1,138,410 | 0.04 | 2780.0 | |
| HNI | REDUCED | HNI CORP | COMMON STOCK | 404251100 | 1,136,087 | 0.04 | 28114.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,133,095 | 0.04 | 11637.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 1,129,098 | 0.04 | 19082.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 1,127,827 | 0.04 | 8910.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 1,118,028 | 0.04 | 6736.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 1,104,687 | 0.04 | 24162.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,101,914 | 0.04 | 9402.0 | |
| SIG | ADDED | SIGNET JEWELERS LIMITED | COMMON STOCK | G81276100 | 1,099,481 | 0.03 | 12755.0 |
| FDX | REDUCED | FEDEX CORP | COMMON STOCK | 31428X106 | 1,098,460 | 0.03 | 3508.0 |
| CTVA | REDUCED | CORTEVA INC | COMMON STOCK | 22052L104 | 1,089,198 | 0.03 | 12861.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,087,871 | 0.03 | 8902.0 |
| - | INVESCO EXCH TRADED FD TR II | OTHER | 46138E800 | 1,087,562 | 0.03 | 19070.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,073,791 | 0.03 | 17090.0 | |
| - | SPDR SER TR | OTHER | 78464A805 | 1,072,865 | 0.03 | 11817.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,071,855 | 0.03 | 7572.0 | |
| SMMT | NEW | SUMMIT THERAPEUTICS PLC ADR | OTHER | 86627T108 | 1,057,680 | 0.03 | 72593.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,057,189 | 0.03 | 2340.0 | |
| - | ISHARES TR | OTHER | 464287804 | 1,056,857 | 0.03 | 7126.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,055,681 | 0.03 | 7965.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,045,817 | 0.03 | 4227.0 | |
| YUM | REDUCED | YUM BRANDS INC | COMMON STOCK | 988498101 | 1,043,086 | 0.03 | 6525.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,040,714 | 0.03 | 18355.0 |
| HOMB | UNCHANGED | HOME BANCSHARES INC | COMMON STOCK | 436893200 | 1,038,935 | 0.03 | 36390.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,032,183 | 0.03 | 45491.0 | |
| DOV | REDUCED | DOVER CORP | COMMON STOCK | 260003108 | 1,015,539 | 0.03 | 4528.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 1,015,186 | 0.03 | 754.0 | |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 1,008,207 | 0.03 | 1620.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,008,106 | 0.03 | 10367.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,007,377 | 0.03 | 3565.0 | |
| - | STATE STREET SPDR S&P 500 ETF TR | OTHER | 78462F103 | 1,005,152 | 0.03 | 1346.0 | |
| SHEL | REDUCED | SHELL PLC | OTHER | 780259305 | 1,004,995 | 0.03 | 12961.0 |
| COP | REDUCED | CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,000,926 | 0.03 | 9628.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 999,796 | 0.03 | 2889.0 | |
| - | VANGUARD SCOTTSDALE FDS | OTHER | 92206C102 | 996,616 | 0.03 | 17124.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 995,583 | 0.03 | 14202.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 993,747 | 0.03 | 7366.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 989,123 | 0.03 | 9549.0 |
| INTC | REDUCED | INTEL CORP | COMMON STOCK | 458140100 | 988,022 | 0.03 | 7076.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 986,248 | 0.03 | 2008.0 |
| WDAY | NEW | WORKDAY INC | COMMON STOCK | 98138H101 | 979,849 | 0.03 | 8004.0 |
| - | VANGUARD MUN BD FDS | OTHER | 922907746 | 976,700 | 0.03 | 19310.0 | |
| - | LOWES COS INC | COM | 548661107 | 975,037 | 0.03 | 4357.0 | |
| - | US BANCORP DEL | COMMON STOCK | 902973304 | 970,144 | 0.03 | 16062.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 965,511 | 0.03 | 3234.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 963,878 | 0.03 | 10079.0 |
| COR | REDUCED | CENCORA INC | COMMON STOCK | 03073E105 | 962,698 | 0.03 | 3402.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 951,474 | 0.03 | 11603.0 | |
| - | VANGUARD WORLD FDS | OTHER | 92204A702 | 950,423 | 0.03 | 7952.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COMMON STOCK | 43849R105 | 947,769 | 0.03 | 4287.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 944,962 | 0.03 | 5366.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 943,739 | 0.03 | 1306.0 | |
| KLAC | ADDED | KLA CORP | COMMON STOCK | 482480100 | 942,240 | 0.03 | 3123.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 933,700 | 0.03 | 4522.0 | |
| CHE | UNCHANGED | CHEMED CORP NEW | COMMON STOCK | 16359R103 | 931,480 | 0.03 | 2000.0 |
| DCI | UNCHANGED | DONALDSON INC | COMMON STOCK | 257651109 | 927,683 | 0.03 | 10334.0 |
| WMT | REDUCED | WALMART INC | COMMON STOCK | 931142103 | 905,655 | 0.03 | 7996.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 899,773 | 0.03 | 5394.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 896,937 | 0.03 | 8505.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 893,646 | 0.03 | 6197.0 | |
| - | VANGUARD INTL EQUITY INDEX FDS | OTHER | 922042742 | 891,947 | 0.03 | 5683.0 | |
| - | AMPHENOL CORP NEW | COMMON STOCK | 032095101 | 891,474 | 0.03 | 5056.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 888,888 | 0.03 | 81400.0 | |
| - | UNION PAC CORP | COMMON STOCK | 907818108 | 888,352 | 0.03 | 3266.0 | |
| - | ISHARES TR | OTHER | 464288877 | 884,841 | 0.03 | 11559.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 883,470 | 0.03 | 7592.0 | |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 874,139 | 0.03 | 11415.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 868,289 | 0.03 | 10804.0 |
| - | RBB FD INC | OTHER | 74933W536 | 866,920 | 0.03 | 20068.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 866,257 | 0.03 | 17174.0 | |
| - | ISHARES TR | OTHER | 464288885 | 863,474 | 0.03 | 6940.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 861,442 | 0.03 | 14122.0 |
| HUBS | REDUCED | HUBSPOT INC | COMMON STOCK | 443573100 | 849,402 | 0.03 | 4654.0 |
| - | VANGUARD WORLD FDS | OTHER | 92204A504 | 846,796 | 0.03 | 2832.0 | |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 842,842 | 0.03 | 6694.0 |
| - | VANGUARD INTL EQUITY INDEX FDS | OTHER | 922042775 | 840,263 | 0.03 | 10033.0 | |
| MDT | REDUCED | MEDTRONIC PLC | COMMON STOCK | G5960L103 | 839,329 | 0.03 | 10729.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 836,897 | 0.03 | 13932.0 | |
| - | FIDELITY MERRIMACK STR TR | OTHER | 316188309 | 829,782 | 0.03 | 18241.0 | |
| - | ASML HOLDING N V | COMMON STOCK | N07059210 | 817,659 | 0.03 | 411.0 | |
| - | ASML HOLDING N V | OTHER | N07059210 | 817,659 | 0.03 | 411.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 810,832 | 0.03 | 9762.0 |
| - | SPROTT FDS TR | OTHER | 85208P303 | 810,622 | 0.03 | 15414.0 | |
| - | PROSHARES TR | INVT INT RT HG | 74347B607 | 808,426 | 0.03 | 10330.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 802,872 | 0.03 | 19084.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 798,910 | 0.03 | 3361.0 |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 795,066 | 0.03 | 3814.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 793,282 | 0.03 | 2228.0 |
| - | FLEXSHARES TR | OTHER | 33939L407 | 792,028 | 0.03 | 16072.0 | |
| TPR | REDUCED | TAPESTRY INC | COMMON STOCK | 876030107 | 790,012 | 0.03 | 5397.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 785,641 | 0.02 | 6952.0 |
| SLB | REDUCED | SLB LIMITED | COMMON STOCK | 806857108 | 784,565 | 0.02 | 16876.0 |
| - | DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 | 778,501 | 0.02 | 8312.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 776,765 | 0.02 | 3360.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 772,552 | 0.02 | 5310.0 |
| MSFT | REDUCED | MICROSOFT CORP | COMMON STOCK | 594918104 | 770,659 | 0.02 | 2066.0 |
| - | VANGUARD SCOTTSDALE FDS | OTHER | 92206C664 | 766,524 | 0.02 | 6313.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 765,642 | 0.02 | 10770.0 | |
| - | GLOBAL X FDS | OTHER | 37954Y871 | 764,663 | 0.02 | 17498.0 | |
| - | INVESCO EXCH TRADED FD TR II | OTHER | 46138E537 | 761,695 | 0.02 | 32385.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 760,985 | 0.02 | 1122.0 |
| CTSH | NEW | COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 759,921 | 0.02 | 19621.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 756,080 | 0.02 | 12286.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 754,479 | 0.02 | 6280.0 |
| - | STATE STREET SPDR | OTHER | 78464A854 | 754,098 | 0.02 | 8581.0 | |
| AAON | REDUCED | AAON INC | COM PAR $0.004 | 000360206 | 753,798 | 0.02 | 6893.0 |
| BURL | REDUCED | BURLINGTON STORES INC | COM | 122017106 | 751,851 | 0.02 | 2407.0 |
| LIN | ADDED | LINDE PLC | COMMON STOCK | G54950103 | 747,273 | 0.02 | 1440.0 |
| LIN | ADDED | LINDE PLC | COMMON STOCK | G54950103 | 747,273 | 0.02 | 1440.0 |
| ONTO | REDUCED | ONTO INNOVATION INC | COM | 683344105 | 747,192 | 0.02 | 2459.0 |
| FCX | REDUCED | FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 740,152 | 0.02 | 11769.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 738,136 | 0.02 | 1372.0 |
| - | VANGUARD MORN SMALL CAP GROWTH ETF | OTHER | 922908595 | 736,519 | 0.02 | 2014.0 | |
| - | ISHARES TR | OTHER | 464288752 | 733,450 | 0.02 | 7020.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 732,934 | 0.02 | 6677.0 |
| ALK | REDUCED | ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 731,634 | 0.02 | 14016.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | COMMON STOCK | 20030N101 | 726,015 | 0.02 | 29572.0 |
| - | MASCO CORP | COM | 574599106 | 725,189 | 0.02 | 8949.0 | |
| - | SMUCKER J M CO | COMMON STOCK | 832696405 | 719,887 | 0.02 | 6399.0 | |
| TGT | ADDED | TARGET CORP | COMMON STOCK | 87612E106 | 718,877 | 0.02 | 5504.0 |
| - | PIMCO ETF TR | OTHER | 72201R775 | 716,379 | 0.02 | 7769.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 714,731 | 0.02 | 2201.0 |
| ICE | NEW | INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 712,191 | 0.02 | 5785.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 710,552 | 0.02 | 3067.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 | 709,096 | 0.02 | 2855.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 708,198 | 0.02 | 3552.0 | |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 706,959 | 0.02 | 4671.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 703,757 | 0.02 | 1302.0 |
| - | ENTERPRISE PRODS PARTNERS L P | COMMON STOCK | 293792107 | 695,867 | 0.02 | 18930.0 | |
| EVRG | REDUCED | EVERGY INC | COMMON STOCK | 30034W106 | 694,551 | 0.02 | 8036.0 |
| - | QUALCOMM INC | COMMON STOCK | 747525103 | 693,146 | 0.02 | 3751.0 | |
| - | ISHARES TR | OTHER | 464288372 | 689,376 | 0.02 | 10351.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 687,856 | 0.02 | 5022.0 | |
| OVV | ADDED | OVINTIV INC | COM | 69047Q102 | 685,545 | 0.02 | 12862.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 683,908 | 0.02 | 3418.0 |
| RGEN | REDUCED | REPLIGEN CORP | COM | 759916109 | 682,686 | 0.02 | 4826.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 681,492 | 0.02 | 2280.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 681,115 | 0.02 | 7224.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 672,473 | 0.02 | 23889.0 | |
| DE | ADDED | DEERE & CO | COMMON STOCK | 244199105 | 672,390 | 0.02 | 1060.0 |
| INTU | REDUCED | INTUIT | COMMON STOCK | 461202103 | 669,987 | 0.02 | 2567.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 661,019 | 0.02 | 3304.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 660,551 | 0.02 | 11083.0 | |
| BCPC | REDUCED | BALCHEM CORP | COM | 057665200 | 660,191 | 0.02 | 3953.0 |
| PSX | ADDED | PHILLIPS 66 | COMMON STOCK | 718546104 | 657,435 | 0.02 | 3889.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 657,095 | 0.02 | 6062.0 | |
| - | WASTE MGMT INC DEL | COMMON STOCK | 94106L109 | 651,032 | 0.02 | 2921.0 | |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 647,806 | 0.02 | 12951.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 643,709 | 0.02 | 5655.0 | |
| - | GLOBUS MED INC | CL A | 379577208 | 641,666 | 0.02 | 7971.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 3,145,078,522 | 916 | 5.631557 | 0.279143 | 10.00358 |
| 2026-03-31 | 2026-05-14 | 2,710,677,701 | 832 | 5.682266 | 0.28288 | 10.510601 |
| 2025-12-31 | 2026-02-09 | 623,975,617 | 231 | 5.988065 | 0.265993 | 8.751409 |
| 2025-09-30 | 2025-11-13 | 622,276,443 | 223 | 6.78957 | 0.303393 | 9.75557 |
| 2025-03-31 | 2025-05-14 | 498,063,063 | 204 | 6.730628 | 0.298203 | 10.104933 |
| 2024-12-31 | 2025-02-13 | 423,830,428 | 200 | 7.361988 | 0.367922 | 12.804051 |