Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NICOLET BANKSHARES INC | 887,279 | 887,044 | -235 | 109,561 | 119,307 | 19.17% | +9,746 |
| APPLE INC(AAPL) | 67,041 | 66,541 | -500 | 13,755 | 16,943 | 2.72% | +3,189 |
| STATE STREET SPDR S&P 500 GROWTH ETF ST STR P500GRW | 394,092 | 389,108 | -4,984 | 37,565 | 40,666 | 6.53% | +3,101 |
| VANGUARD S&P 500 ETF | 41,710 | 42,910 | +1,200 | 23,693 | 26,277 | 4.22% | +2,585 |
| NVIDIA CORP(NVDA) | 76,750 | 75,931 | -819 | 12,126 | 14,167 | 2.28% | +2,041 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 195,110 | 201,816 | +6,706 | 13,373 | 15,158 | 2.44% | +1,786 |
| ALPHABET INC CAP STK CL C(GOOG) | 29,085 | 28,500 | -585 | 5,159 | 6,941 | 1.12% | +1,782 |
| AVANTIS INVESTORS | 147,258 | 184,508 | +37,250 | 6,503 | 8,207 | 1.32% | +1,704 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 47,928 | +47,928 | 0 | 1,674 | 0.27% | +1,674 |
| ALPHABET INC CAP STK CL A(GOOG) | 20,868 | 21,323 | +455 | 3,678 | 5,184 | 0.83% | +1,506 |
| VANGUARD FTSE DEVELOPED MARKETS | 146,382 | 158,496 | +12,114 | 8,345 | 9,497 | 1.53% | +1,152 |
| ORACLE CORPORATION(ORCL) | 12,084 | 12,393 | +309 | 2,642 | 3,485 | 0.56% | +843 |
| ISHARES CORE S&P MID-CAP ETF | 13,914 | 25,914 | +12,000 | 863 | 1,691 | 0.27% | +828 |
| MICROSOFT CORP(MSFT) | 29,970 | 30,288 | +318 | 14,907 | 15,688 | 2.52% | +780 |
| CATERPILLAR INC(CAT) | 3,444 | 4,320 | +876 | 1,337 | 2,061 | 0.33% | +724 |
| JPMORGAN CHASE & CO(JPM) | 23,566 | 23,860 | +294 | 6,832 | 7,526 | 1.21% | +694 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 1,106,250 | 1,058,711 | -47,539 | 57,901 | 58,578 | 9.41% | +677 |
| VANGUARD TOTAL STOCK MARKET ETF | 13,868 | 14,739 | +871 | 4,215 | 4,837 | 0.78% | +622 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF CORE BD ETF | 0 | 12,900 | +12,900 | 0 | 613 | 0.10% | +613 |
| CITIGROUP INC(C) | 0 | 5,990 | +5,990 | 0 | 608 | 0.10% | +608 |
| JOHNSON & JOHNSON(JNJ) | 10,491 | 11,458 | +967 | 1,603 | 2,125 | 0.34% | +522 |
| RTX CORPORATION(RTX) | 6,554 | 8,760 | +2,206 | 957 | 1,466 | 0.24% | +509 |
| BROADCOM INC(AVGO) | 4,076 | 4,946 | +870 | 1,124 | 1,632 | 0.26% | +508 |
| KKR & CO INC CL A(KKR) | 0 | 3,287 | +3,287 | 0 | 427 | 0.07% | +427 |
| TAPESTRY INC(TPR) | 0 | 3,708 | +3,708 | 0 | 420 | 0.07% | +420 |
| TJX COS INC(TJX) | 14,268 | 15,074 | +806 | 1,762 | 2,179 | 0.35% | +417 |
| VANGUARD SHORT-TERM TREASURY INDEX FUND SHORT TERM TREAS | 5,164 | 12,204 | +7,040 | 304 | 718 | 0.12% | +415 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,700 | 7,254 | +1,554 | 809 | 1,174 | 0.19% | +365 |
| LAM RESEARCH CORP(LRCX) | 9,760 | 9,760 | 0 | 950 | 1,307 | 0.21% | +357 |
| NETFLIX INC(NFLX) | 650 | 1,016 | +366 | 870 | 1,218 | 0.20% | +348 |
| CENCORA, INC. | 3,983 | 4,932 | +949 | 1,194 | 1,541 | 0.25% | +347 |
| NORFOLK SOUTHN CORP(NSC) | 6,066 | 6,259 | +193 | 1,553 | 1,880 | 0.30% | +328 |
| GENERAL DYNAMICS CORP(GD) | 5,881 | 5,987 | +106 | 1,715 | 2,042 | 0.33% | +326 |
| VANGUARD SMALL-CAP ETF | 4,055 | 5,035 | +980 | 961 | 1,280 | 0.21% | +319 |
| ABBVIE INC(ABBV) | 5,412 | 5,708 | +296 | 1,005 | 1,322 | 0.21% | +317 |
| HOME DEPOT INC(HD) | 7,125 | 7,223 | +98 | 2,612 | 2,927 | 0.47% | +314 |
| PFIZER INC(PFE) | 34,766 | 45,392 | +10,626 | 843 | 1,157 | 0.19% | +314 |
| VANGUARD MID-CAP VALUE INDEX | 11,357 | 12,484 | +1,127 | 1,868 | 2,179 | 0.35% | +312 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 16,831 | 19,350 | +2,519 | 1,260 | 1,561 | 0.25% | +300 |
| META PLATFORMS INC CL A(META) | 6,342 | 6,736 | +394 | 4,681 | 4,947 | 0.79% | +266 |
| BLACKSTONE INC(BX) | 7,313 | 7,917 | +604 | 1,094 | 1,353 | 0.22% | +259 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 3,080 | +3,080 | 0 | 246 | 0.04% | +246 |
| ISHARES RUSSELL 1000 GROWTH INDEX FD | 15,719 | 14,770 | -949 | 6,674 | 6,918 | 1.11% | +244 |
| EATON CORP PLC SHS(ETN) | 5,774 | 6,160 | +386 | 2,061 | 2,305 | 0.37% | +244 |
| VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 24,918 | 26,688 | +1,770 | 1,722 | 1,961 | 0.32% | +239 |
| SYNOPSYS INC(SNPS) | 0 | 482 | +482 | 0 | 238 | 0.04% | +238 |
| AIR PRODS & CHEMS INC | 0 | 859 | +859 | 0 | 234 | 0.04% | +234 |
| TESLA, INC(TSLA) | 0 | 519 | +519 | 0 | 231 | 0.04% | +231 |
| PRINCIPAL ACTIVE HIGH YIELD ETF ACTIVE HIGH YL | 44,033 | 55,621 | +11,588 | 853 | 1,082 | 0.17% | +229 |
| LOWES COS INC(LOW) | 4,775 | 5,125 | +350 | 1,059 | 1,288 | 0.21% | +229 |
| NEXTERA ENERGY INC(NEE) | 14,978 | 16,766 | +1,788 | 1,040 | 1,266 | 0.20% | +226 |
| JPMORGAN ULTRA SHORT INC ETF ULTRA SHRT ETF | 0 | 4,303 | +4,303 | 0 | 218 | 0.04% | +218 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 3,750 | +3,750 | 0 | 213 | 0.03% | +213 |
| ASML HOLDING NV NY REGISTRY SHS N Y REGISTRY SHS | 0 | 219 | +219 | 0 | 212 | 0.03% | +212 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 694 | +694 | 0 | 212 | 0.03% | +212 |
| ISHARES CORE S&P 500 ETF | 15,390 | 14,593 | -797 | 9,556 | 9,767 | 1.57% | +211 |
| TIMOTHY PLAN U S LARGE CAP CORE ETF | 0 | 4,544 | +4,544 | 0 | 210 | 0.03% | +210 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 2,076 | +2,076 | 0 | 207 | 0.03% | +207 |
| VANGUARD GROWTH ETF | 5,012 | 5,012 | 0 | 2,197 | 2,404 | 0.39% | +207 |
| T ROWE PRICE GROUP INC(TROW) | 0 | 2,008 | +2,008 | 0 | 206 | 0.03% | +206 |
| GE VERNOVA INC(GEV) | 0 | 331 | +331 | 0 | 204 | 0.03% | +204 |
| WEC ENERGY GROUP INC(WEC) | 19,370 | 19,344 | -26 | 2,018 | 2,217 | 0.36% | +198 |
| ISHARES RUSSELL 2000 INDEX FD | 10,338 | 10,017 | -321 | 2,231 | 2,424 | 0.39% | +193 |
| EXXON MOBIL CORP | 25,763 | 26,328 | +565 | 2,777 | 2,968 | 0.48% | +191 |
| SCHWAB CHARLES CORP(SCHW) | 13,049 | 14,429 | +1,380 | 1,191 | 1,378 | 0.22% | +187 |
| CARRIER GLOBAL CORP(CARR) | 6,987 | 11,628 | +4,641 | 511 | 694 | 0.11% | +183 |
| ISHARES S&P GLOBAL INFRASTRUCTURE IDX ETF | 7,729 | 10,470 | +2,741 | 458 | 640 | 0.10% | +182 |
| VANGUARD VALUE ETF | 19,308 | 19,251 | -57 | 3,412 | 3,590 | 0.58% | +178 |
| WALMART INC(WMT) | 24,433 | 24,849 | +416 | 2,389 | 2,561 | 0.41% | +172 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 3,675 | 4,425 | +750 | 668 | 839 | 0.13% | +172 |
| GSK PLC(GSK) | 25,119 | 26,212 | +1,093 | 965 | 1,131 | 0.18% | +167 |
| UNITEDHEALTH GROUP INC(UNH) | 2,351 | 2,559 | +208 | 733 | 884 | 0.14% | +150 |
| VANGUARD INDEX FDS | 3,250 | 3,695 | +445 | 626 | 774 | 0.12% | +147 |
| INVESCO QQQ TR UNIT SER 1 | 3,095 | 3,075 | -20 | 1,707 | 1,846 | 0.30% | +139 |
| ANALOG DEVICES INC(ADI) | 7,196 | 7,536 | +340 | 1,713 | 1,852 | 0.30% | +139 |
| CHEVRON CORPORATION(CVX) | 11,284 | 11,282 | -2 | 1,616 | 1,752 | 0.28% | +136 |
| GOLDMAN SACHS GROUP(GS) | 893 | 956 | +63 | 632 | 761 | 0.12% | +129 |
| MCDONALDS CORP(MCD) | 7,526 | 7,660 | +134 | 2,199 | 2,328 | 0.37% | +129 |
| ISHARES CORE U.S. AGGREGATE | 8,325 | 9,489 | +1,164 | 826 | 951 | 0.15% | +125 |
| VANGUARD FTSE ALL-WORLD EX-U | 9,726 | 10,901 | +1,175 | 654 | 778 | 0.13% | +124 |
| AMAZON.COM INC(AMZN) | 33,726 | 34,263 | +537 | 7,399 | 7,523 | 1.21% | +124 |
| CONOCOPHILLIPS(COP) | 3,098 | 4,245 | +1,147 | 278 | 402 | 0.06% | +124 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 19,014 | 19,771 | +757 | 1,164 | 1,285 | 0.21% | +121 |
| INTEL CORP(INTC) | 11,281 | 11,107 | -174 | 253 | 373 | 0.06% | +120 |
| ISHARES RUSSELL 1000 VALUE INDEX FUND | 12,215 | 12,215 | 0 | 2,373 | 2,487 | 0.40% | +114 |
| VANGUARD S&P 500 GROWTH INDX ETF | 2,841 | 2,841 | 0 | 1,127 | 1,237 | 0.20% | +111 |
| O REILLY AUTOMOTIVE INC(ORLY) | 6,180 | 6,180 | 0 | 557 | 666 | 0.11% | +109 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,738 | 1,678 | -60 | 705 | 814 | 0.13% | +109 |
| DIMENSIONAL ETF TRUST US CORE EQUITY 2 US COR EQU 2 ETF | 37,807 | 37,742 | -65 | 1,355 | 1,456 | 0.23% | +101 |
| VANGUARD LARGE-CAP ETF | 8,132 | 7,863 | -269 | 2,320 | 2,421 | 0.39% | +101 |
| ISHARES MSCI EAFE INDEX FD | 69,273 | 67,256 | -2,017 | 6,192 | 6,280 | 1.01% | +87 |
| ISHARES RUSSELL 2000 VALUE INDEX FUND | 2,289 | 2,511 | +222 | 361 | 444 | 0.07% | +83 |
| PEPSICO INC(PEP) | 7,207 | 7,359 | +152 | 952 | 1,033 | 0.17% | +82 |
| ISHARES RUSSELL 1000 | 3,057 | 3,057 | 0 | 1,038 | 1,117 | 0.18% | +79 |
| AMPHENOL CORP CL A | 6,440 | 5,744 | -696 | 636 | 711 | 0.11% | +75 |
| MASTERCARD INC(MA) | 6,662 | 6,708 | +46 | 3,744 | 3,816 | 0.61% | +72 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 14,342 | 15,092 | +750 | 432 | 504 | 0.08% | +71 |
| GE AEROSPACE(GE) | 1,636 | 1,636 | 0 | 421 | 492 | 0.08% | +71 |
| CVS HEALTH CORPORATION(CVS) | 11,704 | 11,600 | -104 | 807 | 875 | 0.14% | +67 |
| BOEING CO(BA) | 3,896 | 4,075 | +179 | 816 | 880 | 0.14% | +63 |