Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NICOLET BANKSHARES INC | 842,385 | 888,335 | +45,950 | 88 | 96,793 | 19.43% | +96,705 |
| VANGUARD S&P 500 ETF | 17,621 | 22,280 | +4,659 | 9,494 | 11,450 | 2.30% | +1,956 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 174,069 | 181,017 | +6,948 | 10,234 | 10,892 | 2.19% | +658 |
| JPM ALERIAN MLP INDEX ETN 1/28/2044(JPM) | 205,018 | 203,240 | -1,778 | 6,050 | 6,601 | 1.33% | +551 |
| ISHARES MSCI EAFE INDEX FD | 67,040 | 68,741 | +1,701 | 5,069 | 5,618 | 1.13% | +549 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,725 | 5,681 | -44 | 2,595 | 3,026 | 0.61% | +431 |
| AVANTIS INVESTORS | 134,205 | 140,446 | +6,241 | 5,626 | 6,041 | 1.21% | +415 |
| VANGUARD FTSE DEVELOPED MARKETS | 115,186 | 116,395 | +1,209 | 5,508 | 5,916 | 1.19% | +408 |
| VANGUARD MID-CAP ETF | 4,665 | 6,220 | +1,555 | 1,232 | 1,609 | 0.32% | +376 |
| ABBOTT LABS | 24,230 | 23,298 | -932 | 2,741 | 3,090 | 0.62% | +350 |
| WEC ENERGY GROUP INC(WEC) | 19,001 | 19,386 | +385 | 1,787 | 2,113 | 0.42% | +326 |
| ALPS ETF TR ALERIAN MLP ETF NEW ALERIAN MLP | 139,734 | 135,426 | -4,308 | 6,730 | 7,034 | 1.41% | +304 |
| COCA COLA CO(KO) | 36,468 | 35,903 | -565 | 2,270 | 2,571 | 0.52% | +301 |
| RTX CORPORATION(RTX) | 3,402 | 5,119 | +1,717 | 394 | 678 | 0.14% | +284 |
| EXXON MOBIL CORP | 25,427 | 25,306 | -121 | 2,735 | 3,010 | 0.60% | +274 |
| Financial Sector SPDR Fund ST STR FINL ETF | 0 | 5,330 | +5,330 | 0 | 265 | 0.05% | +265 |
| CARRIER GLOBAL CORP(CARR) | 0 | 4,184 | +4,184 | 0 | 265 | 0.05% | +265 |
| VANGUARD FTSE ALL-WORLD EX-U | 3,620 | 7,645 | +4,025 | 208 | 464 | 0.09% | +256 |
| EMERSON ELEC CO(EMR) | 0 | 2,299 | +2,299 | 0 | 252 | 0.05% | +252 |
| CHEVRON CORPORATION(CVX) | 10,731 | 10,760 | +29 | 1,554 | 1,800 | 0.36% | +246 |
| JOHNSON & JOHNSON(JNJ) | 8,530 | 8,889 | +359 | 1,234 | 1,474 | 0.30% | +241 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 2,072 | 2,832 | +760 | 526 | 750 | 0.15% | +224 |
| PHILIP MORRIS INTL INC(PM) | 5,596 | 5,596 | 0 | 673 | 888 | 0.18% | +215 |
| ROPER TECHNOLOGIES, INC(ROP) | 0 | 361 | +361 | 0 | 213 | 0.04% | +213 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 3,750 | +3,750 | 0 | 207 | 0.04% | +207 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,492 | +4,492 | 0 | 204 | 0.04% | +204 |
| ZOETIS INC(ZTS) | 0 | 1,223 | +1,223 | 0 | 201 | 0.04% | +201 |
| VANGUARD SMALL-CAP ETF | 2,586 | 3,708 | +1,122 | 621 | 822 | 0.17% | +201 |
| ABBVIE INC(ABBV) | 5,296 | 5,446 | +150 | 941 | 1,141 | 0.23% | +200 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 1,078,673 | 1,083,789 | +5,116 | 55,163 | 55,349 | 11.11% | +186 |
| WELLS FARGO & COMPANY(WFC) | 14,898 | 16,898 | +2,000 | 1,046 | 1,213 | 0.24% | +167 |
| DEERE & CO(DE) | 3,359 | 3,359 | 0 | 1,423 | 1,577 | 0.32% | +153 |
| VANGUARD FTSE EMERGING MARKETS ETF | 10,882 | 13,907 | +3,025 | 479 | 629 | 0.13% | +150 |
| ISHARES RUSSELL 1000 VALUE INDEX FUND | 11,760 | 12,325 | +565 | 2,177 | 2,319 | 0.47% | +142 |
| CENCORA, INC. | 4,214 | 3,912 | -302 | 947 | 1,088 | 0.22% | +141 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 2,750 | 3,500 | +750 | 482 | 606 | 0.12% | +124 |
| VISA INC CL A(V) | 3,685 | 3,675 | -10 | 1,165 | 1,288 | 0.26% | +123 |
| WALMART INC(WMT) | 21,079 | 23,079 | +2,000 | 1,904 | 2,026 | 0.41% | +122 |
| CVS HEALTH CORPORATION(CVS) | 11,589 | 9,422 | -2,167 | 520 | 638 | 0.13% | +118 |
| O REILLY AUTOMOTIVE INC(ORLY) | 412 | 412 | 0 | 489 | 590 | 0.12% | +102 |
| MONDELEZ INTL INC CL A(MDLZ) | 21,154 | 19,747 | -1,407 | 1,264 | 1,340 | 0.27% | +76 |
| GSK PLC(GSK) | 25,233 | 23,993 | -1,240 | 853 | 929 | 0.19% | +76 |
| CONOCOPHILLIPS(COP) | 2,382 | 2,967 | +585 | 236 | 312 | 0.06% | +75 |
| FISERV INC(FISV) | 4,869 | 4,869 | 0 | 1,000 | 1,075 | 0.22% | +75 |
| AMGEN INC(AMGN) | 1,327 | 1,327 | 0 | 346 | 413 | 0.08% | +68 |
| VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 20,020 | 20,020 | 0 | 1,180 | 1,243 | 0.25% | +63 |
| LILLY (ELI) & CO(LLY) | 1,233 | 1,228 | -5 | 952 | 1,014 | 0.20% | +62 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,143 | 3,904 | -239 | 911 | 971 | 0.19% | +60 |
| SPDR GOLD TRUST(GLD) | 1,298 | 1,298 | 0 | 314 | 374 | 0.08% | +60 |
| EVERGY INC(EVRG) | 8,000 | 8,000 | 0 | 492 | 552 | 0.11% | +59 |
| YUM! BRANDS INC(YUM) | 3,023 | 2,923 | -100 | 406 | 460 | 0.09% | +54 |
| BRISTOL MYERS SQUIBB CO(BMY) | 23,045 | 22,237 | -808 | 1,303 | 1,356 | 0.27% | +53 |
| GE AEROSPACE(GE) | 1,356 | 1,376 | +20 | 226 | 275 | 0.06% | +49 |
| AT&T INC(T) | 9,720 | 9,467 | -253 | 221 | 268 | 0.05% | +46 |
| LINDE PLC(LIN) | 949 | 949 | 0 | 397 | 442 | 0.09% | +45 |
| BROADCOM INC(AVGO) | 1,974 | 2,995 | +1,021 | 458 | 501 | 0.10% | +44 |
| AMERICAN WTR WKS CO INC | 1,875 | 1,875 | 0 | 233 | 277 | 0.06% | +43 |
| VANGUARD VALUE ETF | 19,546 | 19,396 | -150 | 3,309 | 3,350 | 0.67% | +41 |
| EOG RES INC(EOG) | 6,390 | 6,420 | +30 | 783 | 823 | 0.17% | +40 |
| CIGNA GROUP(CI) | 741 | 741 | 0 | 205 | 244 | 0.05% | +39 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 647 | 617 | -30 | 261 | 299 | 0.06% | +39 |
| MCDONALDS CORP(MCD) | 8,234 | 7,750 | -484 | 2,387 | 2,421 | 0.49% | +34 |
| ALTRIA GROUP INC(MO) | 4,374 | 4,374 | 0 | 229 | 263 | 0.05% | +34 |
| AMERICAN TOWER CORP(AMT) | 5,582 | 4,860 | -722 | 1,024 | 1,058 | 0.21% | +34 |
| FEDEX CORPORATION(FDX) | 2,808 | 3,377 | +569 | 790 | 823 | 0.17% | +33 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 4,063 | 4,063 | 0 | 308 | 339 | 0.07% | +31 |
| AFLAC INC(AFL) | 3,754 | 3,754 | 0 | 388 | 417 | 0.08% | +29 |
| INTEL CORP(INTC) | 10,648 | 10,648 | 0 | 213 | 242 | 0.05% | +28 |
| KIMBERLY CLARK CORP(KMB) | 2,906 | 2,856 | -50 | 381 | 406 | 0.08% | +25 |
| UNION PAC CORP(UNP) | 3,039 | 3,039 | 0 | 693 | 718 | 0.14% | +25 |
| STARBUCKS CORP(SBUX) | 3,642 | 3,642 | 0 | 332 | 357 | 0.07% | +25 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,523 | 4,377 | +854 | 426 | 450 | 0.09% | +24 |
| NETFLIX INC(NFLX) | 540 | 540 | 0 | 481 | 504 | 0.10% | +22 |
| PHILLIPS 66 COM(PSX) | 1,971 | 1,971 | 0 | 225 | 243 | 0.05% | +19 |
| Energy Sector SPDR Fund ST STR ENERG ETF | 2,410 | 2,410 | 0 | 206 | 225 | 0.05% | +19 |
| ACCENTURE PLC CLASS A SHS CLASS A | 2,629 | 3,023 | +394 | 925 | 943 | 0.19% | +18 |
| PRINCIPAL FINL GROUP INC(PFG) | 2,895 | 2,845 | -50 | 224 | 240 | 0.05% | +16 |
| BANK FIRST CORPORATION(BFC) | 8,914 | 8,914 | 0 | 883 | 898 | 0.18% | +15 |
| SCHWAB INTERNATIONAL EQUITY ETF | 14,366 | 14,176 | -190 | 266 | 280 | 0.06% | +15 |
| ISHARES DOW JONES SELECT DIV IND | 3,960 | 3,960 | 0 | 520 | 532 | 0.11% | +12 |
| Utilities Sector SPDR Fund ST STR UTIL ETF | 3,481 | 3,481 | 0 | 263 | 274 | 0.06% | +11 |
| BECTON DICKINSON & CO(BDX) | 2,240 | 2,260 | +20 | 508 | 518 | 0.10% | +9 |
| STRYKER CORP(SYK) | 708 | 708 | 0 | 255 | 264 | 0.05% | +9 |
| ISHARES MSCI EAFE SM CAPIDX | 3,813 | 3,782 | -31 | 232 | 240 | 0.05% | +9 |
| ISHARES SELECT U.S. REIT ETF | 6,680 | 6,680 | 0 | 403 | 411 | 0.08% | +8 |
| WISDOMTREE L/C DIVIDEND FUND(WT) | 5,084 | 5,084 | 0 | 395 | 404 | 0.08% | +8 |
| SPDR S&P DIVIDEND ST STR SP DIV | 3,526 | 3,489 | -37 | 466 | 473 | 0.10% | +8 |
| ISHARES S&P 500/VALUE | 31,970 | 32,054 | +84 | 6,102 | 6,109 | 1.23% | +6 |
| S&P GLOBAL INC(SPGI) | 495 | 495 | 0 | 247 | 252 | 0.05% | +5 |
| LAM RESEARCH CORP(LRCX) | 9,760 | 9,760 | 0 | 705 | 710 | 0.14% | +5 |
| MASCO CORP(MAS) | 7,653 | 8,006 | +353 | 555 | 557 | 0.11% | +1 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,250 | 17,294 | +2,044 | 809 | 810 | 0.16% | +1 |
| QUALCOMM INC(QCOM) | 2,109 | 2,109 | 0 | 324 | 324 | 0.07% | -0 |
| INTERCONTINENTAL EXCHANGE, INC(ICE) | 10,422 | 8,974 | -1,448 | 1,553 | 1,548 | 0.31% | -5 |
| CISCO SYSTEMS INC(CSCO) | 25,095 | 23,969 | -1,126 | 1,486 | 1,479 | 0.30% | -6 |
| GLOBAL X FDS S&P 500 CATHOLIC S&P 500 CATHOLIC | 6,360 | 6,570 | +210 | 451 | 444 | 0.09% | -7 |
| COPART INC(CPRT) | 9,544 | 9,544 | 0 | 548 | 540 | 0.11% | -8 |
| VANGUARD MID-CAP GROWTH INDE | 863 | 863 | 0 | 219 | 211 | 0.04% | -8 |
| ACI WORLDWIDE INC | 5,837 | 5,387 | -450 | 303 | 295 | 0.06% | -8 |
| BLACKROCK INC(BLK) | 786 | 842 | +56 | 806 | 797 | 0.16% | -9 |