Fund HoldingsNICOLET BANKSHARES INC

Total Portfolio Value
$578.75M
Total Bought
$73.36M
Total Sold
$22.34M
Net Transaction
+$51.02M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NICOLET BANKSHARES INC888,335887,279-1,05696,793109,56118.93%+12,768
VANGUARD S&P 500 ETF22,28041,710+19,43011,45023,6934.09%+12,243
SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
0394,092+394,092037,5656.49%+37,565
MICROSOFT CORP(MSFT)029,970+29,970014,9072.58%+14,907
NVIDIA CORP(NVDA)076,750+76,750012,1262.10%+12,126
ISHARES CORE S&P 500 ETF015,390+15,39009,5561.65%+9,556
SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
1,083,7891,106,250+22,46155,34957,90110.00%+2,552
AVANTIS EMERGING MARKETS EQUITY ETF181,017195,110+14,09310,89213,3732.31%+2,481
VANGUARD FTSE DEVELOPED MARKETS116,395146,382+29,9875,9168,3451.44%+2,429
VANGUARD TOTAL STOCK MARKET ETF013,868+13,86804,2150.73%+4,215
ISHARES S&P 500 BARRA GROWTH INDEX FUND0121,681+121,681013,3972.31%+13,397
SPDR S&P 500 ETF TRUST(SPY)022,612+22,612013,9712.41%+13,971
JPMORGAN CHASE & CO(JPM)023,566+23,56606,8321.18%+6,832
SPDR PORTFOLIO S&P 1500 COMPOSITE
ST STR PR SP1500
016,831+16,83101,2600.22%+1,260
AMAZON.COM INC(AMZN)033,726+33,72607,3991.28%+7,399
META PLATFORMS INC CL A(META)06,342+6,34204,6810.81%+4,681
ISHARES RUSSELL 1000 GROWTH INDEX FD015,719+15,71906,6741.15%+6,674
ORACLE CORPORATION(ORCL)012,084+12,08402,6420.46%+2,642
PRINCIPAL ACTIVE HIGH YIELD ETF
ACTIVE HIGH YL
044,033+44,03308530.15%+853
ISHARES CORE U.S. AGGREGATE08,325+8,32508260.14%+826
ISHARES RUSSELL MIDCAP VALUE INDEX FD07,292+7,29209640.17%+964
VANGUARD INDEX FDS03,250+3,25006260.11%+626
BROADCOM INC(AVGO)2,9954,076+1,0815011,1240.19%+622
FLEXSHARES MSTAR GBL UPSTRM ETF
MORNSTAR UPSTR
040,516+40,51601,6250.28%+1,625
ISHARES MSCI EAFE INDEX FD68,74169,273+5325,6186,1921.07%+574
EATON CORP PLC SHS(ETN)05,774+5,77402,0610.36%+2,061
JANUS DETROIT STR TR
HENDERSON MTG
012,684+12,68405710.10%+571
VANGUARD TOTAL BOND MARKET ETF036,188+36,18802,6650.46%+2,665
ALPHABET INC CAP STK CL C(GOOG)029,085+29,08505,1590.89%+5,159
ALPHABET INC CAP STK CL A(GOOG)020,868+20,86803,6780.64%+3,678
VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS20,02024,918+4,8981,2431,7220.30%+478
VANGUARD MID-CAP VALUE INDEX011,357+11,35701,8680.32%+1,868
AVANTIS INVESTORS140,446147,258+6,8126,0416,5031.12%+462
VANGUARD MID-CAP ETF6,2207,180+9601,6092,0090.35%+401
PIMCO ACTIVE BD ETF
ACTIVE BD ETF
04,063+4,06303750.06%+375
PALO ALTO NETWORKS INC(PANW)010,877+10,87702,2260.38%+2,226
NETFLIX INC(NFLX)540650+1105048700.15%+367
WALMART INC(WMT)23,07924,433+1,3542,0262,3890.41%+363
ISHARES RUSSELL 2000 VALUE INDEX FUND02,289+2,28903610.06%+361
ADVANCED MICRO DEVICES INC(AMD)4,3775,700+1,3234508090.14%+359
ISHARES BITCOIN TRUST ETF(IBIT)17,29419,014+1,7208101,1640.20%+354
VANGUARD FTSE EMERGING MARKETS ETF13,90719,330+5,4236299560.17%+327
INVESCO QQQ TR UNIT SER 103,095+3,09501,7070.30%+1,707
ISHARES CORE MSCI EMK ETF
CORE MSCI EMKT
017,062+17,06201,0240.18%+1,024
VANGUARD SHORT-TERM TREASURY INDEX FUND
SHORT TERM TREAS
05,164+5,16403040.05%+304
INTUIT(INTU)01,656+1,65601,3040.23%+1,304
COSTCO WHOLESALE CORP(COST)06,360+6,36006,2961.09%+6,296
RTX CORPORATION(RTX)5,1196,554+1,4356789570.17%+279
VANGUARD HIGH DIVIDEND YIELD ETF02,010+2,01002680.05%+268
ANALOG DEVICES INC(ADI)07,196+7,19601,7130.30%+1,713
ISHARES CORE MSCI EAFE
CORE MSCI EAFE
03,180+3,18002650.05%+265
CARRIER GLOBAL CORP(CARR)4,1846,987+2,8032655110.09%+246
GOLDMAN SACHS GROUP(GS)0893+89306320.11%+632
ISHARES RUSSELL MIDCAP GROWTH INDEX FD06,057+6,05708400.15%+840
SCHNEIDER NATIONAL INC(SNDR)062,949+62,94901,5200.26%+1,520
LAM RESEARCH CORP(LRCX)9,7609,76007109500.16%+240
AMERIPRISE FINANCIAL INC(AMP)0425+42502270.04%+227
CISCO SYSTEMS INC(CSCO)23,96924,406+4371,4791,6930.29%+214
OVERLAY SHARES LG CAP EQUITY ETF
SHARES LAG CAP
04,425+4,42502140.04%+214
AMPHENOL CORP CL A06,440+6,44006360.11%+636
ABBOTT LABS23,29824,284+9863,0903,3030.57%+212
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ST STR PO EX ETF
05,178+5,17802100.04%+210
DISNEY WALT CO(DIS)09,992+9,99201,2390.21%+1,239
ISHARES TR03,238+3,23802060.04%+206
SERVICENOW INC(NOW)0761+76107820.14%+782
VANGUARD GROWTH ETF05,012+5,01202,1970.38%+2,197
GENERAL DYNAMICS CORP(GD)05,881+5,88101,7150.30%+1,715
VANGUARD FTSE ALL-WORLD EX-U7,6459,726+2,0814646540.11%+190
Technology Sector SPDR Fund
ST STR TECHN ETF
01,545+1,54503910.07%+391
CATERPILLAR INC(CAT)03,444+3,44401,3370.23%+1,337
NORFOLK SOUTHN CORP(NSC)06,066+6,06601,5530.27%+1,553
DEERE & CO(DE)3,3593,450+911,5771,7540.30%+178
SCHWAB CHARLES CORP(SCHW)013,049+13,04901,1910.21%+1,191
VANGUARD S&P 500 GROWTH INDX ETF02,841+2,84101,1270.19%+1,127
HONEYWELL INTL INC(HON)07,797+7,79701,8160.31%+1,816
ISHARES CORE S&P MID-CAP ETF013,914+13,91408630.15%+863
BLACKSTONE INC(BX)07,313+7,31301,0940.19%+1,094
ISHARES S&P 500/VALUE32,05432,138+846,1096,2801.09%+172
CVS HEALTH CORPORATION(CVS)9,42211,704+2,2826388070.14%+169
PAYPAL HLDGS INC(PYPL)08,836+8,83606570.11%+657
ISHARES RUSSELL 2000 INDEX FD010,338+10,33802,2310.39%+2,231
BLACKROCK INC(BLK)842910+687979550.16%+158
ISHARES S&P GLOBAL INFRASTRUCTURE IDX ETF07,729+7,72904580.08%+458
BANK FIRST CORPORATION(BFC)8,9148,91408981,0490.18%+151
INTERNATIONAL BUSINESS MACHS(IBM)3,9043,804-1009711,1210.19%+151
SCHWAB EMERGING MARKETS EQUITY ETF014,342+14,34204320.07%+432
GE AEROSPACE(GE)1,3761,636+2602754210.07%+146
BOEING CO(BA)03,896+3,89608160.14%+816
WELLS FARGO & COMPANY(WFC)16,89816,879-191,2131,3520.23%+139
VANGUARD SMALL-CAP ETF3,7084,055+3478229610.17%+139
ISHARES MSCI EAFE SM CAPIDX3,7825,092+1,3102403700.06%+130
ISHARES RUSSELL 100003,057+3,05701,0380.18%+1,038
JOHNSON & JOHNSON(JNJ)8,88910,491+1,6021,4741,6030.28%+128
VANGUARD LARGE-CAP ETF08,132+8,13202,3200.40%+2,320
PHILIP MORRIS INTL INC(PM)5,5965,558-388881,0120.17%+124
EMERSON ELEC CO(EMR)2,2992,814+5152523750.06%+123
Utilities Sector SPDR Fund
ST STR UTIL ETF
3,4814,826+1,3452743940.07%+120
LILLY (ELI) & CO(LLY)1,2281,444+2161,0141,1260.19%+111
CENCORA, INC.3,9123,983+711,0881,1940.21%+106
FREEPORT-MCMORAN INC(FCX)013,943+13,94306040.10%+604
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