Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NICOLET BANKSHARES INC | 888,335 | 887,279 | -1,056 | 96,793 | 109,561 | 18.93% | +12,768 |
| VANGUARD S&P 500 ETF | 22,280 | 41,710 | +19,430 | 11,450 | 23,693 | 4.09% | +12,243 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 375,568 | 394,092 | +18,524 | 30,184 | 37,565 | 6.49% | +7,380 |
| MICROSOFT CORP(MSFT) | 29,038 | 29,970 | +932 | 10,901 | 14,907 | 2.58% | +4,007 |
| NVIDIA CORP(NVDA) | 76,102 | 76,750 | +648 | 8,248 | 12,126 | 2.10% | +3,878 |
| ISHARES CORE S&P 500 ETF | 11,009 | 15,390 | +4,381 | 6,186 | 9,556 | 1.65% | +3,370 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 1,083,789 | 1,106,250 | +22,461 | 55,349 | 57,901 | 10.00% | +2,552 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 181,017 | 195,110 | +14,093 | 10,892 | 13,373 | 2.31% | +2,481 |
| VANGUARD FTSE DEVELOPED MARKETS | 116,395 | 146,382 | +29,987 | 5,916 | 8,345 | 1.44% | +2,429 |
| VANGUARD TOTAL STOCK MARKET ETF | 6,705 | 13,868 | +7,163 | 1,843 | 4,215 | 0.73% | +2,372 |
| ISHARES S&P 500 BARRA GROWTH INDEX FUND | 121,671 | 121,681 | +10 | 11,295 | 13,397 | 2.31% | +2,102 |
| SPDR S&P 500 ETF TRUST(SPY) | 22,584 | 22,612 | +28 | 12,633 | 13,971 | 2.41% | +1,338 |
| JPMORGAN CHASE & CO(JPM) | 22,693 | 23,566 | +873 | 5,567 | 6,832 | 1.18% | +1,265 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE ST STR PR SP1500 | 0 | 16,831 | +16,831 | 0 | 1,260 | 0.22% | +1,260 |
| AMAZON.COM INC(AMZN) | 32,404 | 33,726 | +1,322 | 6,165 | 7,399 | 1.28% | +1,234 |
| META PLATFORMS INC CL A(META) | 6,044 | 6,342 | +298 | 3,484 | 4,681 | 0.81% | +1,197 |
| ISHARES RUSSELL 1000 GROWTH INDEX FD | 15,767 | 15,719 | -48 | 5,693 | 6,674 | 1.15% | +981 |
| ORACLE CORPORATION(ORCL) | 12,153 | 12,084 | -69 | 1,699 | 2,642 | 0.46% | +943 |
| PRINCIPAL ACTIVE HIGH YIELD ETF ACTIVE HIGH YL | 0 | 44,033 | +44,033 | 0 | 853 | 0.15% | +853 |
| ISHARES CORE U.S. AGGREGATE | 0 | 8,325 | +8,325 | 0 | 826 | 0.14% | +826 |
| ISHARES RUSSELL MIDCAP VALUE INDEX FD | 2,644 | 7,292 | +4,648 | 333 | 964 | 0.17% | +631 |
| VANGUARD INDEX FDS | 0 | 3,250 | +3,250 | 0 | 626 | 0.11% | +626 |
| BROADCOM INC(AVGO) | 2,995 | 4,076 | +1,081 | 501 | 1,124 | 0.19% | +622 |
| FLEXSHARES MSTAR GBL UPSTRM ETF MORNSTAR UPSTR | 26,426 | 40,516 | +14,090 | 1,026 | 1,625 | 0.28% | +600 |
| ISHARES MSCI EAFE INDEX FD | 68,741 | 69,273 | +532 | 5,618 | 6,192 | 1.07% | +574 |
| EATON CORP PLC SHS(ETN) | 5,475 | 5,774 | +299 | 1,488 | 2,061 | 0.36% | +573 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 12,684 | +12,684 | 0 | 571 | 0.10% | +571 |
| VANGUARD TOTAL BOND MARKET ETF | 28,574 | 36,188 | +7,614 | 2,099 | 2,665 | 0.46% | +566 |
| ALPHABET INC CAP STK CL C(GOOG) | 29,490 | 29,085 | -405 | 4,607 | 5,159 | 0.89% | +552 |
| ALPHABET INC CAP STK CL A(GOOG) | 20,405 | 20,868 | +463 | 3,155 | 3,678 | 0.64% | +522 |
| VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 20,020 | 24,918 | +4,898 | 1,243 | 1,722 | 0.30% | +478 |
| VANGUARD MID-CAP VALUE INDEX | 8,710 | 11,357 | +2,647 | 1,398 | 1,868 | 0.32% | +469 |
| AVANTIS INVESTORS | 140,446 | 147,258 | +6,812 | 6,041 | 6,503 | 1.12% | +462 |
| VANGUARD MID-CAP ETF | 6,220 | 7,180 | +960 | 1,609 | 2,009 | 0.35% | +401 |
| PIMCO ACTIVE BD ETF ACTIVE BD ETF | 0 | 4,063 | +4,063 | 0 | 375 | 0.06% | +375 |
| PALO ALTO NETWORKS INC(PANW) | 10,879 | 10,877 | -2 | 1,856 | 2,226 | 0.38% | +369 |
| NETFLIX INC(NFLX) | 540 | 650 | +110 | 504 | 870 | 0.15% | +367 |
| WALMART INC(WMT) | 23,079 | 24,433 | +1,354 | 2,026 | 2,389 | 0.41% | +363 |
| ISHARES RUSSELL 2000 VALUE INDEX FUND | 0 | 2,289 | +2,289 | 0 | 361 | 0.06% | +361 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,377 | 5,700 | +1,323 | 450 | 809 | 0.14% | +359 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 17,294 | 19,014 | +1,720 | 810 | 1,164 | 0.20% | +354 |
| VANGUARD FTSE EMERGING MARKETS ETF | 13,907 | 19,330 | +5,423 | 629 | 956 | 0.17% | +327 |
| INVESCO QQQ TR UNIT SER 1 | 2,973 | 3,095 | +122 | 1,394 | 1,707 | 0.30% | +313 |
| ISHARES CORE MSCI EMK ETF CORE MSCI EMKT | 13,237 | 17,062 | +3,825 | 714 | 1,024 | 0.18% | +310 |
| VANGUARD SHORT-TERM TREASURY INDEX FUND SHORT TERM TREAS | 0 | 5,164 | +5,164 | 0 | 304 | 0.05% | +304 |
| INTUIT(INTU) | 1,639 | 1,656 | +17 | 1,006 | 1,304 | 0.23% | +298 |
| COSTCO WHOLESALE CORP(COST) | 6,343 | 6,360 | +17 | 5,999 | 6,296 | 1.09% | +297 |
| RTX CORPORATION(RTX) | 5,119 | 6,554 | +1,435 | 678 | 957 | 0.17% | +279 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 2,010 | +2,010 | 0 | 268 | 0.05% | +268 |
| ANALOG DEVICES INC(ADI) | 7,170 | 7,196 | +26 | 1,446 | 1,713 | 0.30% | +267 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 0 | 3,180 | +3,180 | 0 | 265 | 0.05% | +265 |
| CARRIER GLOBAL CORP(CARR) | 4,184 | 6,987 | +2,803 | 265 | 511 | 0.09% | +246 |
| GOLDMAN SACHS GROUP(GS) | 709 | 893 | +184 | 387 | 632 | 0.11% | +245 |
| ISHARES RUSSELL MIDCAP GROWTH INDEX FD | 5,080 | 6,057 | +977 | 597 | 840 | 0.15% | +243 |
| SCHNEIDER NATIONAL INC(SNDR) | 56,000 | 62,949 | +6,949 | 1,280 | 1,520 | 0.26% | +241 |
| LAM RESEARCH CORP(LRCX) | 9,760 | 9,760 | 0 | 710 | 950 | 0.16% | +240 |
| AMERIPRISE FINANCIAL INC(AMP) | 0 | 425 | +425 | 0 | 227 | 0.04% | +227 |
| CISCO SYSTEMS INC(CSCO) | 23,969 | 24,406 | +437 | 1,479 | 1,693 | 0.29% | +214 |
| OVERLAY SHARES LG CAP EQUITY ETF SHARES LAG CAP | 0 | 4,425 | +4,425 | 0 | 214 | 0.04% | +214 |
| AMPHENOL CORP CL A | 6,440 | 6,440 | 0 | 422 | 636 | 0.11% | +214 |
| ABBOTT LABS | 23,298 | 24,284 | +986 | 3,090 | 3,303 | 0.57% | +212 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 0 | 5,178 | +5,178 | 0 | 210 | 0.04% | +210 |
| DISNEY WALT CO(DIS) | 10,443 | 9,992 | -451 | 1,031 | 1,239 | 0.21% | +208 |
| ISHARES TR | 0 | 3,238 | +3,238 | 0 | 206 | 0.04% | +206 |
| SERVICENOW INC(NOW) | 725 | 761 | +36 | 577 | 782 | 0.14% | +205 |
| VANGUARD GROWTH ETF | 5,374 | 5,012 | -362 | 1,993 | 2,197 | 0.38% | +204 |
| GENERAL DYNAMICS CORP(GD) | 5,546 | 5,881 | +335 | 1,512 | 1,715 | 0.30% | +204 |
| VANGUARD FTSE ALL-WORLD EX-U | 7,645 | 9,726 | +2,081 | 464 | 654 | 0.11% | +190 |
| Technology Sector SPDR Fund ST STR TECHN ETF | 1,000 | 1,545 | +545 | 206 | 391 | 0.07% | +185 |
| CATERPILLAR INC(CAT) | 3,498 | 3,444 | -54 | 1,154 | 1,337 | 0.23% | +183 |
| NORFOLK SOUTHN CORP(NSC) | 5,796 | 6,066 | +270 | 1,373 | 1,553 | 0.27% | +180 |
| DEERE & CO(DE) | 3,359 | 3,450 | +91 | 1,577 | 1,754 | 0.30% | +178 |
| SCHWAB CHARLES CORP(SCHW) | 12,942 | 13,049 | +107 | 1,013 | 1,191 | 0.21% | +177 |
| VANGUARD S&P 500 GROWTH INDX ETF | 2,841 | 2,841 | 0 | 950 | 1,127 | 0.19% | +176 |
| HONEYWELL INTL INC(HON) | 7,753 | 7,797 | +44 | 1,642 | 1,816 | 0.31% | +174 |
| ISHARES CORE S&P MID-CAP ETF | 11,814 | 13,914 | +2,100 | 689 | 863 | 0.15% | +174 |
| BLACKSTONE INC(BX) | 6,590 | 7,313 | +723 | 921 | 1,094 | 0.19% | +173 |
| ISHARES S&P 500/VALUE | 32,054 | 32,138 | +84 | 6,109 | 6,280 | 1.09% | +172 |
| CVS HEALTH CORPORATION(CVS) | 9,422 | 11,704 | +2,282 | 638 | 807 | 0.14% | +169 |
| PAYPAL HLDGS INC(PYPL) | 7,481 | 8,836 | +1,355 | 488 | 657 | 0.11% | +169 |
| ISHARES RUSSELL 2000 INDEX FD | 10,338 | 10,338 | 0 | 2,062 | 2,231 | 0.39% | +169 |
| BLACKROCK INC(BLK) | 842 | 910 | +68 | 797 | 955 | 0.16% | +158 |
| ISHARES S&P GLOBAL INFRASTRUCTURE IDX ETF | 5,484 | 7,729 | +2,245 | 300 | 458 | 0.08% | +158 |
| BANK FIRST CORPORATION(BFC) | 8,914 | 8,914 | 0 | 898 | 1,049 | 0.18% | +151 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,904 | 3,804 | -100 | 971 | 1,121 | 0.19% | +151 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 10,292 | 14,342 | +4,050 | 284 | 432 | 0.07% | +149 |
| GE AEROSPACE(GE) | 1,376 | 1,636 | +260 | 275 | 421 | 0.07% | +146 |
| BOEING CO(BA) | 3,937 | 3,896 | -41 | 671 | 816 | 0.14% | +145 |
| WELLS FARGO & COMPANY(WFC) | 16,898 | 16,879 | -19 | 1,213 | 1,352 | 0.23% | +139 |
| VANGUARD SMALL-CAP ETF | 3,708 | 4,055 | +347 | 822 | 961 | 0.17% | +139 |
| ISHARES MSCI EAFE SM CAPIDX | 3,782 | 5,092 | +1,310 | 240 | 370 | 0.06% | +130 |
| ISHARES RUSSELL 1000 | 2,965 | 3,057 | +92 | 909 | 1,038 | 0.18% | +129 |
| JOHNSON & JOHNSON(JNJ) | 8,889 | 10,491 | +1,602 | 1,474 | 1,603 | 0.28% | +128 |
| VANGUARD LARGE-CAP ETF | 8,534 | 8,132 | -402 | 2,193 | 2,320 | 0.40% | +127 |
| PHILIP MORRIS INTL INC(PM) | 5,596 | 5,558 | -38 | 888 | 1,012 | 0.17% | +124 |
| EMERSON ELEC CO(EMR) | 2,299 | 2,814 | +515 | 252 | 375 | 0.06% | +123 |
| Utilities Sector SPDR Fund ST STR UTIL ETF | 3,481 | 4,826 | +1,345 | 274 | 394 | 0.07% | +120 |
| LILLY (ELI) & CO(LLY) | 1,228 | 1,444 | +216 | 1,014 | 1,126 | 0.19% | +111 |
| CENCORA, INC. | 3,912 | 3,983 | +71 | 1,088 | 1,194 | 0.21% | +106 |
| FREEPORT-MCMORAN INC(FCX) | 13,225 | 13,943 | +718 | 501 | 604 | 0.10% | +104 |