Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nicolet Bankshares Inc | 887,044 | 883,159 | -3,885 | $119.31M | $107.13M | 17.17% | -$12.18M |
| State Street Spdr Portfolio S&p 500 EtfOTHER ST STR P500ETF | 0 | 500,712 | +500,712 | $0 | $40.17M | 6.44% | +$40.17M |
| State Street Spdr Portfolio S&p 500 Value EtfOTHER ST STR P500VAL | 1,058,711 | 706,930 | -351,781 | $58.58M | $40.16M | 6.44% | -$18.42M |
| Vanguard S&p 500 EtfOTHER | 42,910 | 49,029 | +6,119 | $26.28M | $30.75M | 4.93% | +$4.47M |
| State Street Spdr S&p 500 Growth EtfOTHER ST STR P500GRW | 389,108 | 223,453 | -165,655 | $40.67M | $23.84M | 3.82% | -$16.82M |
| Avantis Emerging Markets Equity EtfOTHER | 201,816 | 230,389 | +28,573 | $15.16M | $17.74M | 2.84% | +$2.59M |
| Apple Inc.(AAPL) | 66,541 | 59,427 | -7,114 | $16.94M | $16.16M | 2.59% | -$787.5K |
| State Street SPDR S&P 500 ETF TrustOTHER(SPY) | 20,134 | 19,996 | -138 | $13.41M | $13.64M | 2.19% | +$222.8K |
| Ishares S&p 500 Barra Growth Index FundOTHER | 107,585 | 106,070 | -1,515 | $12.99M | $13.07M | 2.10% | +$86.5K |
| Microsoft Corporation(MSFT) | 30,288 | 26,263 | -4,025 | $15.69M | $12.70M | 2.04% | -$2.99M |
| Vanguard Ftse Developed MarketsOTHER | 158,496 | 197,735 | +39,239 | $9.50M | $12.35M | 1.98% | +$2.86M |
| NVIDIA Corporation(NVDA) | 75,931 | 60,623 | -15,308 | $14.17M | $11.31M | 1.81% | -$2.86M |
| Ishares Core S&p 500 EtfOTHER | 14,593 | 15,595 | +1,002 | $9.77M | $10.68M | 1.71% | +$914.5K |
| Vanguard Russell 1000 EtfOTHER VNG RUS1000IDX | 0 | 31,891 | +31,891 | $0 | $9.86M | 1.58% | +$9.86M |
| Avantis InvestorsOTHER | 184,508 | 190,247 | +5,739 | $8.21M | $8.28M | 1.33% | +$74.5K |
| Alphabet Inc.(GOOG) | 21,323 | 23,915 | +2,592 | $5.18M | $7.49M | 1.20% | +$2.30M |
| Amazon.com, Inc.(AMZN) | 34,263 | 27,408 | -6,855 | $7.52M | $6.33M | 1.01% | -$1.20M |
| JPMorgan Chase & Co.(JPM) | 23,860 | 19,500 | -4,360 | $7.53M | $6.28M | 1.01% | -$1.24M |
| Ishares Msci Eafe Index FdOTHER | 67,256 | 63,912 | -3,344 | $6.28M | $6.14M | 0.98% | -$142.2K |
| Vanguard Total Stock Market EtfOTHER | 14,739 | 17,818 | +3,079 | $4.84M | $5.97M | 0.96% | +$1.14M |
| Alps Etf Tr Alerian Mlp Etf NewOTHER ALERIAN MLP | 130,978 | 125,324 | -5,654 | $6.15M | $5.89M | 0.94% | -$254.1K |
| Alphabet Inc.(GOOG) | 28,500 | 18,584 | -9,916 | $6.94M | $5.83M | 0.93% | -$1.11M |
| Ishares Russell 1000 Growth Index FdOTHER | 14,770 | 12,016 | -2,754 | $6.92M | $5.69M | 0.91% | -$1.23M |
| Ishares S&p 500/valueOTHER | 26,794 | 26,794 | 0 | $5.53M | $5.68M | 0.91% | +$149.0K |
| JPMorgan Chase & Co.OTHER(JPM) | 194,978 | 143,292 | -51,686 | $5.76M | $4.29M | 0.69% | -$1.47M |
| Costco Wholesale Corporation(COST) | 6,417 | 4,924 | -1,493 | $5.94M | $4.25M | 0.68% | -$1.69M |
| Meta Platforms, Inc.(META) | 6,736 | 6,293 | -443 | $4.95M | $4.15M | 0.67% | -$792.8K |
| Vanguard Value EtfOTHER | 19,251 | 19,454 | +203 | $3.59M | $3.72M | 0.60% | +$125.4K |
| Vanguard Mid-Cap EtfOTHER | 6,381 | 11,692 | +5,311 | $1.87M | $3.39M | 0.54% | +$1.52M |
| Spdr Index Shs FdsOTHER ST STR ACWI ETF | 47,928 | 92,071 | +44,143 | $1.67M | $3.31M | 0.53% | +$1.63M |
| Mastercard Incorporated(MA) | 6,708 | 5,385 | -1,323 | $3.82M | $3.07M | 0.49% | -$741.4K |
| Exxon Mobil Corp | 26,328 | 24,462 | -1,866 | $2.97M | $2.94M | 0.47% | -$24.7K |
| Dimensional Etf Trust Us Core Equity 2OTHER US COR EQU 2 ETF | 37,742 | 71,746 | +34,004 | $1.46M | $2.84M | 0.46% | +$1.38M |
| Vanguard Growth EtfOTHER | 5,012 | 5,794 | +782 | $2.40M | $2.83M | 0.45% | +$422.9K |
| Vanguard Mid-Cap Value IndexOTHER | 12,484 | 15,790 | +3,306 | $2.18M | $2.80M | 0.45% | +$621.2K |
| Berkshire Hathaway Inc Del Cl B New | 5,756 | 5,457 | -299 | $2.89M | $2.74M | 0.44% | -$150.8K |
| Ishares Russell 1000 Value Index FundOTHER | 12,215 | 12,122 | -93 | $2.49M | $2.55M | 0.41% | +$62.9K |
| Abbott Labs | 24,797 | 20,059 | -4,738 | $3.32M | $2.51M | 0.40% | -$808.1K |
| Caterpillar Inc.(CAT) | 4,320 | 4,370 | +50 | $2.06M | $2.50M | 0.40% | +$442.2K |
| The Procter & Gamble Company(PG) | 19,434 | 16,916 | -2,518 | $2.99M | $2.42M | 0.39% | -$561.8K |
| Vanguard Large-Cap EtfOTHER | 7,863 | 7,527 | -336 | $2.42M | $2.37M | 0.38% | -$51.2K |
| Vanguard Total Intl Stock Index Fd Etf ShsOTHER | 26,688 | 31,064 | +4,376 | $1.96M | $2.34M | 0.38% | +$383.0K |
| Ishares Russell 2000 Index FdOTHER | 10,017 | 9,510 | -507 | $2.42M | $2.34M | 0.38% | -$82.7K |
| Johnson & Johnson(JNJ) | 11,458 | 11,283 | -175 | $2.12M | $2.34M | 0.37% | +$210.5K |
| The Home Depot, Inc.(HD) | 7,223 | 6,565 | -658 | $2.93M | $2.26M | 0.36% | -$667.7K |
| The Coca-Cola Company(KO) | 36,468 | 32,112 | -4,356 | $2.42M | $2.24M | 0.36% | -$173.6K |
| Ishares Core S&p Mid-Cap EtfOTHER | 25,914 | 33,399 | +7,485 | $1.69M | $2.20M | 0.35% | +$513.2K |
| Walmart Inc.(WMT) | 24,849 | 19,231 | -5,618 | $2.56M | $2.14M | 0.34% | -$418.4K |
| Oracle Corporation(ORCL) | 12,393 | 10,713 | -1,680 | $3.49M | $2.09M | 0.33% | -$1.40M |
| The TJX Companies, Inc.(TJX) | 15,074 | 13,022 | -2,052 | $2.18M | $2.00M | 0.32% | -$178.5K |
| Invesco Qqq Tr Unit Ser 1OTHER | 3,075 | 3,176 | +101 | $1.85M | $1.95M | 0.31% | +$104.9K |
| McDonald's Corporation(MCD) | 7,660 | 6,092 | -1,568 | $2.33M | $1.86M | 0.30% | -$465.9K |
| Eaton Corporation plc(ETN) | 6,160 | 5,763 | -397 | $2.31M | $1.84M | 0.29% | -$469.8K |
| WEC Energy Group, Inc.(WEC) | 19,344 | 16,674 | -2,670 | $2.22M | $1.76M | 0.28% | -$458.2K |
| RTX Corporation(RTX) | 8,760 | 9,309 | +549 | $1.47M | $1.71M | 0.27% | +$241.5K |
| Analog Devices, Inc.(ADI) | 7,536 | 6,275 | -1,261 | $1.85M | $1.70M | 0.27% | -$149.8K |
| Vanguard Total Bond Market EtfOTHER | 21,423 | 22,937 | +1,514 | $1.59M | $1.70M | 0.27% | +$105.7K |
| Deere & Company(DE) | 3,595 | 3,601 | +6 | $1.64M | $1.68M | 0.27% | +$32.7K |
| Vanguard Small-Cap EtfOTHER | 5,035 | 6,498 | +1,463 | $1.28M | $1.68M | 0.27% | +$395.9K |
| Schneider National, Inc.(SNDR) | 62,949 | 62,949 | 0 | $1.33M | $1.67M | 0.27% | +$338.0K |
| Wells Fargo & Company(WFC) | 15,710 | 17,880 | +2,170 | $1.32M | $1.67M | 0.27% | +$349.6K |
| Broadcom Inc.(AVGO) | 4,946 | 4,789 | -157 | $1.63M | $1.66M | 0.27% | +$25.7K |
| Palo Alto Networks, Inc.(PANW) | 10,975 | 8,910 | -2,065 | $2.23M | $1.64M | 0.26% | -$593.5K |
| Chevron Corporation(CVX) | 11,282 | 10,746 | -536 | $1.75M | $1.64M | 0.26% | -$114.2K |
| Lam Research Corporation(LRCX) | 9,760 | 9,265 | -495 | $1.31M | $1.59M | 0.25% | +$279.1K |
| Advanced Micro Devices, Inc.(AMD) | 7,254 | 7,246 | -8 | $1.17M | $1.55M | 0.25% | +$378.2K |
| General Dynamics Corporation(GD) | 5,987 | 4,570 | -1,417 | $2.04M | $1.54M | 0.25% | -$503.0K |
| Intuit Inc.(INTU) | 1,903 | 2,294 | +391 | $1.30M | $1.52M | 0.24% | +$220.0K |
| Cisco Systems, Inc.(CSCO) | 24,861 | 19,546 | -5,315 | $1.70M | $1.51M | 0.24% | -$195.4K |
| Spdr Portfolio S&p 1500 Composite Stock Market EtfOTHER ST STR PR SP1500 | 19,350 | 17,456 | -1,894 | $1.56M | $1.44M | 0.23% | -$120.5K |
| Salesforce, Inc.(CRM) | 7,499 | 5,412 | -2,087 | $1.78M | $1.43M | 0.23% | -$343.6K |
| Eli Lilly and Company(LLY) | 1,378 | 1,316 | -62 | $1.05M | $1.41M | 0.23% | +$362.9K |
| Victoryshares Core Intermediate Bond EtfOTHER CORE BD ETF | 12,900 | 29,476 | +16,576 | $613.0K | $1.40M | 0.22% | +$782.8K |
| Vanguard Information Technology EtfOTHER INF TECH ETF | 664 | 1,849 | +1,185 | $495.8K | $1.39M | 0.22% | +$898.0K |
| AbbVie Inc.(ABBV) | 5,708 | 5,869 | +161 | $1.32M | $1.34M | 0.21% | +$19.4K |
| Visa Inc.(V) | 3,735 | 3,754 | +19 | $1.28M | $1.32M | 0.21% | +$41.5K |
| Cencora, Inc. | 4,932 | 3,821 | -1,111 | $1.54M | $1.29M | 0.21% | -$250.9K |
| Ishares Core U.S. AggregateOTHER | 9,489 | 12,671 | +3,182 | $951.3K | $1.27M | 0.20% | +$314.3K |
| The Charles Schwab Corporation(SCHW) | 14,429 | 12,658 | -1,771 | $1.38M | $1.26M | 0.20% | -$112.9K |
| Vanguard S&p 500 Growth Indx EtfOTHER | 2,841 | 2,841 | 0 | $1.24M | $1.26M | 0.20% | +$25.9K |
| Norfolk Southern Corporation(NSC) | 6,259 | 4,322 | -1,937 | $1.88M | $1.25M | 0.20% | -$632.4K |
| Lowe's Companies, Inc.(LOW) | 5,125 | 5,167 | +42 | $1.29M | $1.25M | 0.20% | -$41.9K |
| Vanguard Index FdsOTHER | 3,695 | 5,804 | +2,109 | $773.5K | $1.21M | 0.19% | +$440.2K |
| Principal Active High Yield EtfOTHER ACTIVE HIGH YL | 55,621 | 63,107 | +7,486 | $1.08M | $1.20M | 0.19% | +$117.6K |
| Flexshares Mstar Gbl Upstrm EtfOTHER MORNSTAR UPSTR | 27,975 | 25,409 | -2,566 | $1.22M | $1.17M | 0.19% | -$59.7K |
| Pfizer Inc.(PFE) | 45,392 | 46,404 | +1,012 | $1.16M | $1.16M | 0.19% | -$1.1K |
| Adobe Inc.(ADBE) | 4,926 | 3,272 | -1,654 | $1.74M | $1.15M | 0.18% | -$592.5K |
| Ishares Russell 1000OTHER | 3,057 | 3,025 | -32 | $1.12M | $1.13M | 0.18% | +$12.4K |
| NextEra Energy, Inc.(NEE) | 16,766 | 13,947 | -2,819 | $1.27M | $1.12M | 0.18% | -$146.0K |
| International Business Machines Corporation(IBM) | 3,731 | 3,725 | -6 | $1.05M | $1.10M | 0.18% | +$50.6K |
| Bank First Corporation(BFC) | 8,914 | 8,914 | 0 | $1.08M | $1.09M | 0.17% | +$4.5K |
| Emerson Electric Co.(EMR) | 2,814 | 8,019 | +5,205 | $369.1K | $1.06M | 0.17% | +$695.1K |
| PepsiCo, Inc.(PEP) | 7,359 | 7,366 | +7 | $1.03M | $1.06M | 0.17% | +$23.7K |
| Ishares Russell Midcap Value Index FdOTHER | 7,292 | 7,292 | 0 | $1.02M | $1.03M | 0.16% | +$10.1K |
| Danaher Corporation(DHR) | 4,922 | 4,351 | -571 | $975.8K | $996.0K | 0.16% | +$20.2K |
| Thermo Fisher Scientific Inc.(TMO) | 1,678 | 1,713 | +35 | $813.9K | $992.6K | 0.16% | +$178.7K |
| The Goldman Sachs Group, Inc.(GS) | 956 | 1,122 | +166 | $761.3K | $986.2K | 0.16% | +$224.9K |
| Intercontinental Exchange, Inc.(ICE) | 7,600 | 6,037 | -1,563 | $1.28M | $977.8K | 0.16% | -$302.7K |
| The Walt Disney Company(DIS) | 10,367 | 8,565 | -1,802 | $1.19M | $974.4K | 0.16% | -$212.6K |
| American Centy Etf TrOTHER | 0 | 11,765 | +11,765 | $0 | $968.5K | 0.16% | +$968.5K |