Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVANTIS INVESTORS | 48,238 | 120,506 | +72,268 | 1,975 | 4,527 | 1.39% | +2,553 |
| VANGUARD LONG-TERM TREASURY INDEX FD LONG TERM TREAS | 51,070 | 103,821 | +52,751 | 3,244 | 5,763 | 1.77% | +2,519 |
| VANGUARD S&P 500 ETF | 12,462 | 14,479 | +2,017 | 5,076 | 5,686 | 1.74% | +610 |
| ALPS ETF TR ALERIAN MLP ETF NEW ALERIAN MLP | 83,740 | 86,947 | +3,207 | 3,283 | 3,669 | 1.13% | +386 |
| ALPHABET INC CAP STK CL C(GOOG) | 49,889 | 35,747 | -14,142 | 4,337 | 4,713 | 1.45% | +376 |
| JPM ALERIAN MLP INDEX ETN | 345,989 | 333,920 | -12,069 | 7,927 | 8,248 | 2.53% | +321 |
| VANGUARD MID-CAP ETF | 3,329 | 4,963 | +1,634 | 733 | 1,033 | 0.32% | +301 |
| SCHLUMBERGER LTD(SLB) | 31,477 | 22,369 | -9,108 | 1,075 | 1,304 | 0.40% | +229 |
| CONOCOPHILLIPS(COP) | 0 | 1,856 | +1,856 | 0 | 222 | 0.07% | +222 |
| PHILLIPS 66 COM(PSX) | 0 | 1,773 | +1,773 | 0 | 213 | 0.07% | +213 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 0 | 2,310 | +2,310 | 0 | 209 | 0.06% | +209 |
| ISHARES CORE MSCI EMK ETF CORE MSCI EMKT | 0 | 9,844 | +9,844 | 0 | 468 | 0.14% | +468 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,481 | +1,481 | 0 | 383 | 0.12% | +383 |
| CHEVRON CORPORATION(CVX) | 12,840 | 11,269 | -1,571 | 1,748 | 1,900 | 0.58% | +152 |
| INTUIT(INTU) | 2,414 | 2,409 | -5 | 1,106 | 1,231 | 0.38% | +125 |
| TRUIST FINL CORP(TFC) | 37,053 | 30,801 | -6,252 | 766 | 881 | 0.27% | +116 |
| HALLIBURTON CO(HAL) | 0 | 16,620 | +16,620 | 0 | 673 | 0.21% | +673 |
| COSTCO WHOLESALE CORP(COST) | 9,251 | 7,533 | -1,718 | 4,149 | 4,256 | 1.31% | +107 |
| GSK PLC(GSK) | 22,454 | 24,913 | +2,459 | 800 | 903 | 0.28% | +103 |
| EXXON MOBIL CORP | 31,974 | 26,309 | -5,665 | 2,999 | 3,093 | 0.95% | +95 |
| VANGUARD GROWTH ETF | 5,479 | 6,029 | +550 | 1,550 | 1,642 | 0.50% | +91 |
| MASTERCARD INC(MA) | 9,952 | 7,433 | -2,519 | 2,853 | 2,943 | 0.90% | +90 |
| CATERPILLAR INC(CAT) | 3,291 | 3,291 | 0 | 810 | 898 | 0.28% | +89 |
| LILLY (ELI) & CO(LLY) | 1,634 | 1,590 | -44 | 766 | 854 | 0.26% | +88 |
| EOG RES INC(EOG) | 10,486 | 7,315 | -3,171 | 850 | 927 | 0.28% | +78 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,377 | 6,427 | +50 | 2,175 | 2,251 | 0.69% | +77 |
| ABBVIE INC(ABBV) | 0 | 5,025 | +5,025 | 0 | 749 | 0.23% | +749 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,527 | 9,277 | -3,250 | 1,234 | 1,302 | 0.40% | +68 |
| AMGEN INC(AMGN) | 0 | 1,299 | +1,299 | 0 | 349 | 0.11% | +349 |
| GENERAL DYNAMICS CORP(GD) | 7,532 | 5,612 | -1,920 | 1,182 | 1,240 | 0.38% | +58 |
| UNITEDHEALTH GROUP INC(UNH) | 2,439 | 2,436 | -3 | 1,172 | 1,228 | 0.38% | +56 |
| CDW CORP(CDW) | 5,758 | 3,651 | -2,107 | 695 | 737 | 0.23% | +42 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 3,050 | +3,050 | 0 | 325 | 0.10% | +325 |
| FEDEX CORPORATION(FDX) | 0 | 2,442 | +2,442 | 0 | 647 | 0.20% | +647 |
| GLOBAL PMTS INC(GPN) | 0 | 3,034 | +3,034 | 0 | 350 | 0.11% | +350 |
| CISCO SYSTEMS INC(CSCO) | 33,382 | 23,977 | -9,405 | 1,259 | 1,289 | 0.40% | +30 |
| TJX COS INC(TJX) | 18,911 | 13,863 | -5,048 | 1,203 | 1,232 | 0.38% | +29 |
| BLACKSTONE INC(BX) | 14,318 | 8,416 | -5,902 | 876 | 902 | 0.28% | +26 |
| AFLAC INC(AFL) | 0 | 3,782 | +3,782 | 0 | 290 | 0.09% | +290 |
| EATON CORP PLC SHS(ETN) | 4,607 | 4,456 | -151 | 926 | 950 | 0.29% | +24 |
| SYNOPSYS INC(SNPS) | 0 | 683 | +683 | 0 | 313 | 0.10% | +313 |
| DUPONT DE NEMOURS INC(DD) | 0 | 8,887 | +8,887 | 0 | 663 | 0.20% | +663 |
| RPM INTERNATIONAL INC(RPM) | 0 | 2,580 | +2,580 | 0 | 245 | 0.08% | +245 |
| BATH & BODY WORKS INC | 0 | 11,102 | +11,102 | 0 | 375 | 0.12% | +375 |
| FIDELITY NATL INFORMATION(FIS) | 0 | 9,126 | +9,126 | 0 | 504 | 0.15% | +504 |
| CIGNA GROUP(CI) | 0 | 811 | +811 | 0 | 232 | 0.07% | +232 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 6,965 | +6,965 | 0 | 484 | 0.15% | +484 |
| ROPER TECHNOLOGIES, INC(ROP) | 0 | 515 | +515 | 0 | 249 | 0.08% | +249 |
| ZOETIS INC(ZTS) | 0 | 1,237 | +1,237 | 0 | 215 | 0.07% | +215 |
| ALPHABET INC CAP STK CL A(GOOG) | 20,971 | 19,186 | -1,785 | 2,510 | 2,511 | 0.77% | 0 |
| FLEXSHARES MSTAR GBL UPSTRM ETF MORNSTAR UPSTR | 0 | 10,726 | +10,726 | 0 | 434 | 0.13% | +434 |
| WALMART INC(WMT) | 6,869 | 6,752 | -117 | 1,080 | 1,080 | 0.33% | 0 |
| NICOLET BANKSHARES INC | 0 | 922,228 | +922,228 | 0 | 64 | 0.02% | +64 |
| ROCHE HOLDING AG ADR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GSK PLC ADR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES RUSSELL 1000 | 3,836 | 3,971 | +135 | 935 | 933 | 0.29% | -2 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 14,176 | +14,176 | 0 | 556 | 0.17% | +556 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 704 | +704 | 0 | 245 | 0.08% | +245 |
| SCHWAB CHARLES CORP(SCHW) | 18,342 | 14,499 | -3,843 | 799 | 796 | 0.24% | -3 |
| EVERTEC INC(EVTC) | 0 | 10,360 | +10,360 | 0 | 385 | 0.12% | +385 |
| ACCENTURE PLC CLASS A SHS CLASS A | 0 | 953 | +953 | 0 | 293 | 0.09% | +293 |
| AMPHENOL CORP CL A | 0 | 4,658 | +4,658 | 0 | 391 | 0.12% | +391 |
| NXP SEMICONDUCTORS COM | 0 | 1,009 | +1,009 | 0 | 202 | 0.06% | +202 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 3,518 | +3,518 | 0 | 669 | 0.21% | +669 |
| DUKE ENERGY CORP(DUK) | 0 | 2,593 | +2,593 | 0 | 229 | 0.07% | +229 |
| ISHARES CORE S&P SMALL-CAP ETF | 0 | 3,255 | +3,255 | 0 | 307 | 0.09% | +307 |
| SPDR GOLD TRUST(GLD) | 0 | 1,240 | +1,240 | 0 | 213 | 0.07% | +213 |
| LINDE PLC(LIN) | 0 | 1,014 | +1,014 | 0 | 378 | 0.12% | +378 |
| VANGUARD SMALL-CAP ETF | 0 | 2,130 | +2,130 | 0 | 403 | 0.12% | +403 |
| NUCOR CORP(NUE) | 0 | 1,293 | +1,293 | 0 | 202 | 0.06% | +202 |
| WISDOMTREE L/C DIVIDEND FUND(WT) | 0 | 5,084 | +5,084 | 0 | 313 | 0.10% | +313 |
| APPLIED MATLS INC | 0 | 1,871 | +1,871 | 0 | 259 | 0.08% | +259 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 1,129 | +1,129 | 0 | 282 | 0.09% | +282 |
| ISHARES TR | 0 | 2,343 | +2,343 | 0 | 209 | 0.06% | +209 |
| ISHARES MSCI EAFE SM CAPIDX | 0 | 5,623 | +5,623 | 0 | 318 | 0.10% | +318 |
| GLOBAL X FDS S&P 500 CATHOLIC S&P 500 CATHOLIC | 0 | 6,776 | +6,776 | 0 | 354 | 0.11% | +354 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 604 | +604 | 0 | 276 | 0.08% | +276 |
| ISHARES DOW JONES SELECT DIV IND | 0 | 2,742 | +2,742 | 0 | 295 | 0.09% | +295 |
| LAM RESH CORP(LRCX) | 0 | 1,024 | +1,024 | 0 | 642 | 0.20% | +642 |
| VANGUARD MID-CAP VALUE INDEX | 0 | 2,232 | +2,232 | 0 | 292 | 0.09% | +292 |
| T ROWE PRICE GROUP INC(TROW) | 0 | 3,378 | +3,378 | 0 | 354 | 0.11% | +354 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 665 | +665 | 0 | 276 | 0.08% | +276 |
| O REILLY AUTOMOTIVE INC(ORLY) | 0 | 397 | +397 | 0 | 361 | 0.11% | +361 |
| ALTRIA GROUP INC(MO) | 0 | 5,110 | +5,110 | 0 | 215 | 0.07% | +215 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 2,078 | +2,078 | 0 | 489 | 0.15% | +489 |
| UNION PAC CORP(UNP) | 3,861 | 3,779 | -82 | 790 | 770 | 0.24% | -21 |
| QUALCOMM INC(QCOM) | 0 | 2,291 | +2,291 | 0 | 254 | 0.08% | +254 |
| COPART INC(CPRT) | 0 | 9,144 | +9,144 | 0 | 394 | 0.12% | +394 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 9,908 | +9,908 | 0 | 336 | 0.10% | +336 |
| SCHWAB EMERG MARKETS EQUITY ETF | 0 | 16,024 | +16,024 | 0 | 384 | 0.12% | +384 |
| SMITH A O CORP(AOS) | 0 | 3,900 | +3,900 | 0 | 258 | 0.08% | +258 |
| AMETEK INC | 0 | 1,779 | +1,779 | 0 | 263 | 0.08% | +263 |
| ACI WORLDWIDE INC | 0 | 12,551 | +12,551 | 0 | 283 | 0.09% | +283 |
| WELLS FARGO & COMPANY(WFC) | 0 | 16,068 | +16,068 | 0 | 657 | 0.20% | +657 |
| AFFILIATED MANAGERS GROUP | 0 | 1,798 | +1,798 | 0 | 234 | 0.07% | +234 |
| PEPSICO INC(PEP) | 8,668 | 9,278 | +610 | 1,605 | 1,572 | 0.48% | -33 |
| INTEL CORP(INTC) | 0 | 12,258 | +12,258 | 0 | 436 | 0.13% | +436 |
| CENCORA, INC. | 6,146 | 3,979 | -2,167 | 750 | 716 | 0.22% | -34 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 7,125 | +7,125 | 0 | 374 | 0.11% | +374 |
| AMERICAN WTR WKS CO INC | 0 | 1,875 | +1,875 | 0 | 232 | 0.07% | +232 |