NICOLET BANKSHARES INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,638,019 | +4,638,019 | 0 | 357,172,198 | 13.18% | +357,172,198 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 1,885,561 | +1,885,561 | 0 | 106,768,777 | 3.94% | +106,768,777 |
| APPLE INC(AAPL) | 0 | 386,955 | +386,955 | 0 | 98,579,322 | 3.64% | +98,579,322 |
| AMERICAN CENTY ETF TR | 0 | 1,065,665 | +1,065,665 | 0 | 86,415,754 | 3.19% | +86,415,754 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 804,593 | +804,593 | 0 | 79,526,866 | 2.93% | +79,526,866 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,043,067 | +1,043,067 | 0 | 67,697,986 | 2.50% | +67,697,986 |
| VANGUARD INDEX FDS | 0 | 90,015 | +90,015 | 0 | 53,953,445 | 1.99% | +53,953,445 |
| ISHARES TR | 0 | 322,440 | +322,440 | 0 | 46,254,057 | 1.71% | +46,254,057 |
| MICROSOFT CORP(MSFT) | 0 | 113,090 | +113,090 | 0 | 41,818,600 | 1.54% | +41,818,600 |
| VANGUARD INDEX FDS | 0 | 144,092 | +144,092 | 0 | 41,586,002 | 1.53% | +41,586,002 |
| VANGUARD MUN BD FDS | 0 | 801,648 | +801,648 | 0 | 40,009,858 | 1.48% | +40,009,858 |
| ISHARES TR | 0 | 350,848 | +350,848 | 0 | 37,258,499 | 1.37% | +37,258,499 |
| SCHWAB STRATEGIC TR | 0 | 1,193,258 | +1,193,258 | 0 | 36,394,369 | 1.34% | +36,394,369 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 73,767 | +73,767 | 0 | 35,308,594 | 1.30% | +35,308,594 |
| JPMORGAN CHASE & CO(JPM) | 0 | 117,821 | +117,821 | 0 | 34,741,526 | 1.28% | +34,741,526 |
| NVIDIA CORPORATION(NVDA) | 0 | 197,617 | +197,617 | 0 | 34,619,455 | 1.28% | +34,619,455 |
| FIDELITY MERRIMACK STR TR | 0 | 666,621 | +666,621 | 0 | 30,404,629 | 1.12% | +30,404,629 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 265,499 | +265,499 | 0 | 29,122,585 | 1.07% | +29,122,585 |
| AMAZON COM INC(AMZN) | 0 | 136,336 | +136,336 | 0 | 28,544,725 | 1.05% | +28,544,725 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 40,982 | +40,982 | 0 | 26,722,419 | 0.99% | +26,722,419 |
| ISHARES TR | 0 | 40,521 | +40,521 | 0 | 26,555,279 | 0.98% | +26,555,279 |
| AMERICAN CENTY ETF TR | 0 | 597,583 | +597,583 | 0 | 26,427,972 | 0.97% | +26,427,972 |
| ISHARES TR CORE MSCI EAFE | 0 | 276,972 | +276,972 | 0 | 25,088,657 | 0.93% | +25,088,657 |
| ALPHABET INC(GOOG) | 0 | 83,410 | +83,410 | 0 | 24,447,189 | 0.90% | +24,447,189 |
| PROCTER & GAMBLE CO(PG) | 0 | 163,510 | +163,510 | 0 | 23,572,441 | 0.87% | +23,572,441 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 485,308 | +485,308 | 0 | 22,807,975 | 0.84% | +22,807,975 |
| ALPHABET INC(GOOG) | 0 | 76,834 | +76,834 | 0 | 22,312,380 | 0.82% | +22,312,380 |
| VANGUARD BD INDEX FDS | 0 | 294,602 | +294,602 | 0 | 21,635,570 | 0.80% | +21,635,570 |
| WEC ENERGY GROUP INC(WEC) | 0 | 160,578 | +160,578 | 0 | 18,647,011 | 0.69% | +18,647,011 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 61,531 | +61,531 | 0 | 18,193,578 | 0.67% | +18,193,578 |
| SCHWAB STRATEGIC TR | 0 | 699,782 | +699,782 | 0 | 17,564,528 | 0.65% | +17,564,528 |
| META PLATFORMS INC(META) | 0 | 30,185 | +30,185 | 0 | 17,350,657 | 0.64% | +17,350,657 |
| VANGUARD INDEX FDS | 0 | 82,779 | +82,779 | 0 | 16,270,518 | 0.60% | +16,270,518 |
| ISHARES TR | 0 | 163,511 | +163,511 | 0 | 16,230,104 | 0.60% | +16,230,104 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 632,970 | +632,970 | 0 | 16,214,605 | 0.60% | +16,214,605 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 207,377 | +207,377 | 0 | 15,495,209 | 0.57% | +15,495,209 |
| EXXON MOBIL CORP | 0 | 87,971 | +87,971 | 0 | 14,622,009 | 0.54% | +14,622,009 |
| ALPS ETF TR ALERIAN MLP | 0 | 278,583 | +278,583 | 0 | 14,575,201 | 0.54% | +14,575,201 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 182,297 | +182,297 | 0 | 14,450,683 | 0.53% | +14,450,683 |
| ISHARES TR | 0 | 126,627 | +126,627 | 0 | 14,353,282 | 0.53% | +14,353,282 |
| VANGUARD INDEX FDS | 0 | 51,226 | +51,226 | 0 | 13,467,821 | 0.50% | +13,467,821 |
| BROADCOM INC(AVGO) | 0 | 41,686 | +41,686 | 0 | 12,977,413 | 0.48% | +12,977,413 |
| ORACLE CORP(ORCL) | 0 | 86,723 | +86,723 | 0 | 12,722,572 | 0.47% | +12,722,572 |
| WALMART INC(WMT) | 0 | 99,048 | +99,048 | 0 | 12,332,640 | 0.45% | +12,332,640 |
| HOME DEPOT INC(HD) | 0 | 36,315 | +36,315 | 0 | 11,958,801 | 0.44% | +11,958,801 |
| CATERPILLAR INC(CAT) | 0 | 16,638 | +16,638 | 0 | 11,908,434 | 0.44% | +11,908,434 |
| COCA COLA CO(KO) | 0 | 150,041 | +150,041 | 0 | 11,413,714 | 0.42% | +11,413,714 |
| JOHNSON & JOHNSON(JNJ) | 0 | 46,527 | +46,527 | 0 | 11,367,896 | 0.42% | +11,367,896 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 0 | 330,377 | +330,377 | 0 | 11,322,766 | 0.42% | +11,322,766 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 11,173 | +11,173 | 0 | 11,133,527 | 0.41% | +11,133,527 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 0 | 554,974 | +554,974 | 0 | 10,459,757 | 0.39% | +10,459,757 |
| ELI LILLY & CO(LLY) | 0 | 11,130 | +11,130 | 0 | 10,380,192 | 0.38% | +10,380,192 |
| FEDERATED HERMES ETF TRUST MDT SMALL CAP | 0 | 341,598 | +341,598 | 0 | 10,205,188 | 0.38% | +10,205,188 |
| VANGUARD INDEX FDS | 0 | 22,297 | +22,297 | 0 | 9,811,895 | 0.36% | +9,811,895 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 166,721 | +166,721 | 0 | 9,729,343 | 0.36% | +9,729,343 |
| ABBVIE INC(ABBV) | 0 | 42,564 | +42,564 | 0 | 9,235,042 | 0.34% | +9,235,042 |
| ISHARES TR | 0 | 90,277 | +90,277 | 0 | 8,781,592 | 0.32% | +8,781,592 |
| ABBOTT LABORATORIES | 0 | 85,414 | +85,414 | 0 | 8,760,333 | 0.32% | +8,760,333 |
| VANGUARD INDEX FDS | 0 | 27,187 | +27,187 | 0 | 8,741,958 | 0.32% | +8,741,958 |
| PEPSICO INC(PEP) | 0 | 56,186 | +56,186 | 0 | 8,699,925 | 0.32% | +8,699,925 |
| CHEVRON CORPORATION(CVX) | 0 | 41,875 | +41,875 | 0 | 8,550,853 | 0.32% | +8,550,853 |
| ISHARES TR | 0 | 77,533 | +77,533 | 0 | 8,247,928 | 0.30% | +8,247,928 |
| MICRON TECHNOLOGY INC(MU) | 0 | 23,424 | +23,424 | 0 | 8,229,960 | 0.30% | +8,229,960 |
| CISCO SYS INC(CSCO) | 0 | 101,258 | +101,258 | 0 | 7,869,807 | 0.29% | +7,869,807 |
| TJX COS INC NEW(TJX) | 0 | 47,672 | +47,672 | 0 | 7,678,017 | 0.28% | +7,678,017 |
| EATON CORP PLC(ETN) | 0 | 20,226 | +20,226 | 0 | 7,344,663 | 0.27% | +7,344,663 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 159,260 | +159,260 | 0 | 7,312,967 | 0.27% | +7,312,967 |
| BOEING CO(BA) | 0 | 35,698 | +35,698 | 0 | 7,278,034 | 0.27% | +7,278,034 |
| ISHARES TR | 0 | 34,426 | +34,426 | 0 | 7,271,607 | 0.27% | +7,271,607 |
| MASTERCARD INCORPORATED(MA) | 0 | 14,511 | +14,511 | 0 | 7,198,766 | 0.27% | +7,198,766 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 194,034 | +194,034 | 0 | 7,129,675 | 0.26% | +7,129,675 |
| ISHARES TR | 0 | 16,643 | +16,643 | 0 | 7,111,608 | 0.26% | +7,111,608 |
| BANK FIRST CORP(BFC) | 0 | 51,519 | +51,519 | 0 | 7,002,596 | 0.26% | +7,002,596 |
| RTX CORPORATION(RTX) | 0 | 35,020 | +35,020 | 0 | 6,783,485 | 0.25% | +6,783,485 |
| PHILIP MORRIS INTL INC(PM) | 0 | 41,884 | +41,884 | 0 | 6,729,074 | 0.25% | +6,729,074 |
| VANECK ETF TRUST LONG MUNI ETF | 0 | 384,880 | +384,880 | 0 | 6,712,307 | 0.25% | +6,712,307 |
| AMERICAN CENTY ETF TR | 0 | 57,862 | +57,862 | 0 | 6,400,828 | 0.24% | +6,400,828 |
| OSHKOSH CORP(OSK) | 0 | 42,735 | +42,735 | 0 | 6,369,599 | 0.23% | +6,369,599 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 10,178 | +10,178 | 0 | 6,320,412 | 0.23% | +6,320,412 |
| UMB FINL CORP(UMBF) | 0 | 55,956 | +55,956 | 0 | 6,311,277 | 0.23% | +6,311,277 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 110,131 | +110,131 | 0 | 6,240,575 | 0.23% | +6,240,575 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 155,955 | +155,955 | 0 | 6,082,596 | 0.22% | +6,082,596 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 131,302 | +131,302 | 0 | 6,027,312 | 0.22% | +6,027,312 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 116,901 | +116,901 | 0 | 5,819,916 | 0.21% | +5,819,916 |
| CITIGROUP INC(C) | 0 | 48,850 | +48,850 | 0 | 5,571,413 | 0.21% | +5,571,413 |
| VISA INC(V) | 0 | 18,442 | +18,442 | 0 | 5,552,093 | 0.20% | +5,552,093 |
| AMERICAN CENTY ETF TR | 0 | 64,758 | +64,758 | 0 | 5,514,450 | 0.20% | +5,514,450 |
| TESLA INC(TSLA) | 0 | 14,189 | +14,189 | 0 | 5,367,198 | 0.20% | +5,367,198 |
| MCDONALDS CORP(MCD) | 0 | 17,313 | +17,313 | 0 | 5,353,153 | 0.20% | +5,353,153 |
| SALESFORCE INC(CRM) | 0 | 28,489 | +28,489 | 0 | 5,314,639 | 0.20% | +5,314,639 |
| DEERE & CO(DE) | 0 | 9,306 | +9,306 | 0 | 5,259,681 | 0.19% | +5,259,681 |
| SOLENO THERAPEUTICS INC | 0 | 156,766 | +156,766 | 0 | 5,248,525 | 0.19% | +5,248,525 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 224,028 | +224,028 | 0 | 5,170,700 | 0.19% | +5,170,700 |
| VANGUARD INDEX FDS | 0 | 27,494 | +27,494 | 0 | 5,067,455 | 0.19% | +5,067,455 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 20,633 | +20,633 | 0 | 5,007,067 | 0.18% | +5,007,067 |
| FERMI INC(FRMI) | 0 | 838,978 | +838,978 | 0 | 4,899,631 | 0.18% | +4,899,631 |
| ANALOG DEVICES INC(ADI) | 0 | 15,329 | +15,329 | 0 | 4,892,310 | 0.18% | +4,892,310 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 57,348 | +57,348 | 0 | 4,745,546 | 0.18% | +4,745,546 |
| NEXTERA ENERGY INC(NEE) | 0 | 50,970 | +50,970 | 0 | 4,733,457 | 0.17% | +4,733,457 |
| AT&T INC(T) | 0 | 163,133 | +163,133 | 0 | 4,707,694 | 0.17% | +4,707,694 |