Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nicolet Bankshares Inc | 887,279 | 887,044 | -235 | $109.56M | $119.31M | 19.17% | +$9.75M |
| State Street Spdr Portfolio S&p 500 Value EtfOTHER ST STR P500VAL | 1,106,250 | 1,058,711 | -47,539 | $57.90M | $58.58M | 9.41% | +$677.4K |
| State Street Spdr S&p 500 Growth EtfOTHER ST STR P500GRW | 394,092 | 389,108 | -4,984 | $37.56M | $40.67M | 6.53% | +$3.10M |
| Vanguard S&p 500 EtfOTHER | 41,710 | 42,910 | +1,200 | $23.69M | $26.28M | 4.22% | +$2.58M |
| Apple Inc.(AAPL) | 67,041 | 66,541 | -500 | $13.75M | $16.94M | 2.72% | +$3.19M |
| Microsoft Corporation(MSFT) | 29,970 | 30,288 | +318 | $14.91M | $15.69M | 2.52% | +$780.3K |
| Avantis Emerging Markets Equity EtfOTHER | 195,110 | 201,816 | +6,706 | $13.37M | $15.16M | 2.44% | +$1.79M |
| NVIDIA Corporation(NVDA) | 76,750 | 75,931 | -819 | $12.13M | $14.17M | 2.28% | +$2.04M |
| State Street SPDR S&P 500 ETF TrustOTHER(SPY) | 22,612 | 20,134 | -2,478 | $13.97M | $13.41M | 2.16% | -$558.0K |
| Ishares S&p 500 Barra Growth Index FundOTHER | 121,681 | 107,585 | -14,096 | $13.40M | $12.99M | 2.09% | -$409.4K |
| Ishares Core S&p 500 EtfOTHER | 15,390 | 14,593 | -797 | $9.56M | $9.77M | 1.57% | +$211.4K |
| Vanguard Ftse Developed MarketsOTHER | 146,382 | 158,496 | +12,114 | $8.35M | $9.50M | 1.53% | +$1.15M |
| Avantis InvestorsOTHER | 147,258 | 184,508 | +37,250 | $6.50M | $8.21M | 1.32% | +$1.70M |
| JPMorgan Chase & Co.(JPM) | 23,566 | 23,860 | +294 | $6.83M | $7.53M | 1.21% | +$694.1K |
| Amazon.com, Inc.(AMZN) | 33,726 | 34,263 | +537 | $7.40M | $7.52M | 1.21% | +$124.0K |
| Alphabet Inc.(GOOG) | 29,085 | 28,500 | -585 | $5.16M | $6.94M | 1.12% | +$1.78M |
| Ishares Russell 1000 Growth Index FdOTHER | 15,719 | 14,770 | -949 | $6.67M | $6.92M | 1.11% | +$244.4K |
| Ishares Msci Eafe Index FdOTHER | 69,273 | 67,256 | -2,017 | $6.19M | $6.28M | 1.01% | +$87.4K |
| Alps Etf Tr Alerian Mlp Etf NewOTHER ALERIAN MLP | 138,087 | 130,978 | -7,109 | $6.75M | $6.15M | 0.99% | -$600.1K |
| Costco Wholesale Corporation(COST) | 6,360 | 6,417 | +57 | $6.30M | $5.94M | 0.95% | -$356.3K |
| JPMorgan Chase & Co.OTHER(JPM) | 192,984 | 194,978 | +1,994 | $5.84M | $5.76M | 0.92% | -$83.9K |
| Ishares S&p 500/valueOTHER | 32,138 | 26,794 | -5,344 | $6.28M | $5.53M | 0.89% | -$747.2K |
| Alphabet Inc.(GOOG) | 20,868 | 21,323 | +455 | $3.68M | $5.18M | 0.83% | +$1.51M |
| Meta Platforms, Inc.(META) | 6,342 | 6,736 | +394 | $4.68M | $4.95M | 0.79% | +$265.8K |
| Vanguard Total Stock Market EtfOTHER | 13,868 | 14,739 | +871 | $4.21M | $4.84M | 0.78% | +$622.0K |
| Mastercard Incorporated(MA) | 6,662 | 6,708 | +46 | $3.74M | $3.82M | 0.61% | +$71.9K |
| Vanguard Value EtfOTHER | 19,308 | 19,251 | -57 | $3.41M | $3.59M | 0.58% | +$177.6K |
| Oracle Corporation(ORCL) | 12,084 | 12,393 | +309 | $2.64M | $3.49M | 0.56% | +$843.5K |
| Abbott Labs | 24,284 | 24,797 | +513 | $3.30M | $3.32M | 0.53% | +$18.4K |
| The Procter & Gamble Company(PG) | 19,647 | 19,434 | -213 | $3.13M | $2.99M | 0.48% | -$144.1K |
| Exxon Mobil Corp | 25,763 | 26,328 | +565 | $2.78M | $2.97M | 0.48% | +$191.2K |
| The Home Depot, Inc.(HD) | 7,125 | 7,223 | +98 | $2.61M | $2.93M | 0.47% | +$314.4K |
| Berkshire Hathaway Inc Del Cl B New | 5,836 | 5,756 | -80 | $2.83M | $2.89M | 0.47% | +$58.8K |
| Walmart Inc.(WMT) | 24,433 | 24,849 | +416 | $2.39M | $2.56M | 0.41% | +$171.9K |
| Ishares Russell 1000 Value Index FundOTHER | 12,215 | 12,215 | 0 | $2.37M | $2.49M | 0.40% | +$114.3K |
| Ishares Russell 2000 Index FdOTHER | 10,338 | 10,017 | -321 | $2.23M | $2.42M | 0.39% | +$192.9K |
| Vanguard Large-Cap EtfOTHER | 8,132 | 7,863 | -269 | $2.32M | $2.42M | 0.39% | +$100.6K |
| The Coca-Cola Company(KO) | 35,216 | 36,468 | +1,252 | $2.49M | $2.42M | 0.39% | -$73.0K |
| Vanguard Growth EtfOTHER | 5,012 | 5,012 | 0 | $2.20M | $2.40M | 0.39% | +$206.5K |
| McDonald's Corporation(MCD) | 7,526 | 7,660 | +134 | $2.20M | $2.33M | 0.37% | +$128.9K |
| Eaton Corporation plc(ETN) | 5,774 | 6,160 | +386 | $2.06M | $2.31M | 0.37% | +$244.1K |
| Palo Alto Networks, Inc.(PANW) | 10,877 | 10,975 | +98 | $2.23M | $2.23M | 0.36% | +$8.9K |
| WEC Energy Group, Inc.(WEC) | 19,370 | 19,344 | -26 | $2.02M | $2.22M | 0.36% | +$198.3K |
| Vanguard Mid-Cap Value IndexOTHER | 11,357 | 12,484 | +1,127 | $1.87M | $2.18M | 0.35% | +$311.7K |
| The TJX Companies, Inc.(TJX) | 14,268 | 15,074 | +806 | $1.76M | $2.18M | 0.35% | +$416.8K |
| Johnson & Johnson(JNJ) | 10,491 | 11,458 | +967 | $1.60M | $2.12M | 0.34% | +$522.0K |
| Caterpillar Inc.(CAT) | 3,444 | 4,320 | +876 | $1.34M | $2.06M | 0.33% | +$724.3K |
| General Dynamics Corporation(GD) | 5,881 | 5,987 | +106 | $1.72M | $2.04M | 0.33% | +$326.3K |
| Vanguard Total Intl Stock Index Fd Etf ShsOTHER | 24,918 | 26,688 | +1,770 | $1.72M | $1.96M | 0.32% | +$238.9K |
| Norfolk Southern Corporation(NSC) | 6,066 | 6,259 | +193 | $1.55M | $1.88M | 0.30% | +$327.6K |
| Vanguard Mid-Cap EtfOTHER | 7,180 | 6,381 | -799 | $2.01M | $1.87M | 0.30% | -$134.8K |
| Analog Devices, Inc.(ADI) | 7,196 | 7,536 | +340 | $1.71M | $1.85M | 0.30% | +$138.8K |
| Invesco Qqq Tr Unit Ser 1OTHER | 3,095 | 3,075 | -20 | $1.71M | $1.85M | 0.30% | +$138.8K |
| Salesforce, Inc.(CRM) | 7,664 | 7,499 | -165 | $2.09M | $1.78M | 0.29% | -$312.6K |
| Chevron Corporation(CVX) | 11,284 | 11,282 | -2 | $1.62M | $1.75M | 0.28% | +$136.2K |
| Adobe Inc.(ADBE) | 4,497 | 4,926 | +429 | $1.74M | $1.74M | 0.28% | -$2.2K |
| Cisco Systems, Inc.(CSCO) | 24,406 | 24,861 | +455 | $1.69M | $1.70M | 0.27% | +$7.7K |
| Ishares Core S&p Mid-Cap EtfOTHER | 13,914 | 25,914 | +12,000 | $862.9K | $1.69M | 0.27% | +$828.2K |
| Honeywell International Inc.(HON) | 7,797 | 8,033 | +236 | $1.82M | $1.69M | 0.27% | -$124.8K |
| Spdr Index Shs FdsOTHER ST STR ACWI ETF | 0 | 47,928 | +47,928 | $0 | $1.67M | 0.27% | +$1.67M |
| Deere & Company(DE) | 3,450 | 3,595 | +145 | $1.75M | $1.64M | 0.26% | -$110.4K |
| Broadcom Inc.(AVGO) | 4,076 | 4,946 | +870 | $1.12M | $1.63M | 0.26% | +$508.2K |
| Vanguard Total Bond Market EtfOTHER | 36,188 | 21,423 | -14,765 | $2.66M | $1.59M | 0.26% | -$1.07M |
| Spdr Portfolio S&p 1500 Composite Stock Market EtfOTHER ST STR PR SP1500 | 16,831 | 19,350 | +2,519 | $1.26M | $1.56M | 0.25% | +$300.1K |
| Cencora, Inc. | 3,983 | 4,932 | +949 | $1.19M | $1.54M | 0.25% | +$347.1K |
| RTX Corporation(RTX) | 6,554 | 8,760 | +2,206 | $957.0K | $1.47M | 0.24% | +$508.8K |
| Dimensional Etf Trust Us Core Equity 2OTHER US COR EQU 2 ETF | 37,807 | 37,742 | -65 | $1.36M | $1.46M | 0.23% | +$100.7K |
| Mondelez International, Inc.(MDLZ) | 20,089 | 22,220 | +2,131 | $1.35M | $1.39M | 0.22% | +$33.3K |
| The Charles Schwab Corporation(SCHW) | 13,049 | 14,429 | +1,380 | $1.19M | $1.38M | 0.22% | +$186.9K |
| Blackstone Inc.(BX) | 7,313 | 7,917 | +604 | $1.09M | $1.35M | 0.22% | +$258.7K |
| Schneider National, Inc.(SNDR) | 62,949 | 62,949 | 0 | $1.52M | $1.33M | 0.21% | -$188.2K |
| AbbVie Inc.(ABBV) | 5,412 | 5,708 | +296 | $1.00M | $1.32M | 0.21% | +$317.1K |
| Wells Fargo & Company(WFC) | 16,879 | 15,710 | -1,169 | $1.35M | $1.32M | 0.21% | -$35.5K |
| Lam Research Corporation(LRCX) | 9,760 | 9,760 | 0 | $950.0K | $1.31M | 0.21% | +$356.8K |
| Intuit Inc.(INTU) | 1,656 | 1,903 | +247 | $1.30M | $1.30M | 0.21% | -$4.7K |
| Lowe's Companies, Inc.(LOW) | 4,775 | 5,125 | +350 | $1.06M | $1.29M | 0.21% | +$228.5K |
| iShares Bitcoin Trust ETFOTHER(IBIT) | 19,014 | 19,771 | +757 | $1.16M | $1.29M | 0.21% | +$121.3K |
| Intercontinental Exchange, Inc.(ICE) | 7,804 | 7,600 | -204 | $1.43M | $1.28M | 0.21% | -$151.4K |
| Vanguard Small-Cap EtfOTHER | 4,055 | 5,035 | +980 | $961.0K | $1.28M | 0.21% | +$319.3K |
| Visa Inc.(V) | 3,735 | 3,735 | 0 | $1.33M | $1.28M | 0.20% | -$51.1K |
| NextEra Energy, Inc.(NEE) | 14,978 | 16,766 | +1,788 | $1.04M | $1.27M | 0.20% | +$225.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 33,324 | 31,674 | -1,650 | $1.87M | $1.24M | 0.20% | -$629.8K |
| Vanguard S&p 500 Growth Indx EtfOTHER | 2,841 | 2,841 | 0 | $1.13M | $1.24M | 0.20% | +$110.6K |
| Flexshares Mstar Gbl Upstrm EtfOTHER MORNSTAR UPSTR | 40,516 | 27,975 | -12,541 | $1.63M | $1.22M | 0.20% | -$400.4K |
| Netflix, Inc.(NFLX) | 650 | 1,016 | +366 | $870.4K | $1.22M | 0.20% | +$347.7K |
| The Walt Disney Company(DIS) | 9,992 | 10,367 | +375 | $1.24M | $1.19M | 0.19% | -$52.1K |
| Advanced Micro Devices, Inc.(AMD) | 5,700 | 7,254 | +1,554 | $808.8K | $1.17M | 0.19% | +$364.8K |
| Pfizer Inc.(PFE) | 34,766 | 45,392 | +10,626 | $842.7K | $1.16M | 0.19% | +$313.9K |
| American Tower Corporation(AMT) | 4,865 | 5,886 | +1,021 | $1.08M | $1.13M | 0.18% | +$56.7K |
| GSK plc(GSK) | 25,119 | 26,212 | +1,093 | $964.6K | $1.13M | 0.18% | +$166.7K |
| Ishares Russell 1000OTHER | 3,057 | 3,057 | 0 | $1.04M | $1.12M | 0.18% | +$79.2K |
| Principal Active High Yield EtfOTHER ACTIVE HIGH YL | 44,033 | 55,621 | +11,588 | $852.9K | $1.08M | 0.17% | +$228.9K |
| Bank First Corporation(BFC) | 8,914 | 8,914 | 0 | $1.05M | $1.08M | 0.17% | +$32.6K |
| International Business Machines Corporation(IBM) | 3,804 | 3,731 | -73 | $1.12M | $1.05M | 0.17% | -$68.6K |
| Eli Lilly and Company(LLY) | 1,444 | 1,378 | -66 | $1.13M | $1.05M | 0.17% | -$74.2K |
| PepsiCo, Inc.(PEP) | 7,207 | 7,359 | +152 | $951.6K | $1.03M | 0.17% | +$81.9K |
| Ishares Russell Midcap Value Index FdOTHER | 7,292 | 7,292 | 0 | $963.6K | $1.02M | 0.16% | +$54.9K |
| Danaher Corporation(DHR) | 5,059 | 4,922 | -137 | $999.4K | $975.8K | 0.16% | -$23.5K |
| Ishares Core U.S. AggregateOTHER | 8,325 | 9,489 | +1,164 | $825.8K | $951.3K | 0.15% | +$125.4K |
| Philip Morris International Inc.(PM) | 5,558 | 5,524 | -34 | $1.01M | $896.0K | 0.14% | -$116.3K |