Fund HoldingsNICOLET BANKSHARES INC

Total Portfolio Value
$623.98M
Total Bought
$87.87M
Total Sold
$88.86M
Net Transaction
-$989.4K
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
STATE STREET SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
0500,712+500,712040,1676.44%+40,167
VANGUARD RUSSELL 1000 ETF
VNG RUS1000IDX
031,891+31,89109,8561.58%+9,856
VANGUARD S&P 500 ETF42,91049,029+6,11926,27730,7484.93%+4,470
VANGUARD FTSE DEVELOPED MARKETS158,496197,735+39,2399,49712,3531.98%+2,855
AVANTIS EMERGING MARKETS EQUITY ETF201,816230,389+28,57315,15817,7452.84%+2,586
ALPHABET INC CAP STK CL A(GOOG)21,32323,915+2,5925,1847,4851.20%+2,302
SPDR INDEX SHS FDS
ST STR ACWI ETF
47,92892,071+44,1431,6743,3070.53%+1,634
VANGUARD MID-CAP ETF011,692+11,69203,3930.54%+3,393
DIMENSIONAL ETF TRUST US CORE EQUITY 2
US COR EQU 2 ETF
37,74271,746+34,0041,4562,8400.46%+1,385
VANGUARD TOTAL STOCK MARKET ETF14,73917,818+3,0794,8375,9740.96%+1,137
AMERICAN CENTY ETF TR011,765+11,76509680.16%+968
ISHARES CORE S&P 500 ETF14,59315,595+1,0029,76710,6821.71%+915
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
01,849+1,84901,3940.22%+1,394
VICTORYSHARES CORE INTERMEDIATE BOND ETF
CORE BD ETF
12,90029,476+16,5766131,3960.22%+783
EMERSON ELEC CO(EMR)08,019+8,01901,0640.17%+1,064
VANGUARD MID-CAP VALUE INDEX12,48415,790+3,3062,1792,8010.45%+621
VANGUARD MID-CAP GROWTH INDE03,157+3,15708810.14%+881
SLB LIMITED(SLB)013,594+13,59405220.08%+522
ISHARES CORE S&P MID-CAP ETF25,91433,399+7,4851,6912,2040.35%+513
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
08,631+8,63104940.08%+494
CATERPILLAR INC(CAT)4,3204,370+502,0612,5030.40%+442
VANGUARD INDEX FDS3,6955,804+2,1097741,2140.19%+440
VANGUARD RUSSELL 2000 ETF
VNG RUS2000IDX
04,364+4,36404340.07%+434
VANGUARD GROWTH ETF5,0125,794+7822,4042,8270.45%+423
VANGUARD SMALL-CAP ETF5,0356,498+1,4631,2801,6760.27%+396
MEDTRONIC PLC(MDT)04,082+4,08203920.06%+392
ENTERPRISE PRODS PARTNERS L P COM UNIT(EPD)012,025+12,02503860.06%+386
VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS26,68831,064+4,3761,9612,3430.38%+383
ADVANCED MICRO DEVICES INC(AMD)7,2547,246-81,1741,5520.25%+378
LILLY (ELI) & CO(LLY)01,316+1,31601,4140.23%+1,414
WELLS FARGO & COMPANY(WFC)017,880+17,88001,6660.27%+1,666
VANGUARD EXTENDED TREAS INDEX ETF05,232+5,23203400.05%+340
SCHNEIDER NATIONAL INC(SNDR)062,949+62,94901,6700.27%+1,670
JPMORGAN ULTRA SHORT INC ETF
ULTRA SHRT ETF
4,30310,730+6,4272185430.09%+325
ISHARES CORE U.S. AGGREGATE9,48912,671+3,1829511,2660.20%+314
ISHARES TR03,285+3,28503130.05%+313
PIMCO ACTIVE BD ETF
ACTIVE BD ETF
07,769+7,76907230.12%+723
LAM RESEARCH CORP(LRCX)9,7609,265-4951,3071,5860.25%+279
JANUS DETROIT STR TR
HENDERSON MTG
019,815+19,81509050.15%+905
ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD02,186+2,18602610.04%+261
CROWDSTRIKE HLDGS INC CL A(CRWD)0531+53102490.04%+249
INVESCO S&P EW TECH ETF
S&P500 EQL TEC
05,400+5,40002460.04%+246
RTX CORPORATION(RTX)8,7609,309+5491,4661,7070.27%+241
AFFILIATED MANAGERS GROUP0803+80302310.04%+231
3M CO(MMM)01,418+1,41802270.04%+227
DTE ENERGY CO(DTB)01,750+1,75002260.04%+226
GOLDMAN SACHS GROUP(GS)9561,122+1667619860.16%+225
SPDR S&P 500 ETF TRUST(SPY)019,996+19,996013,6362.19%+13,636
INTUIT(INTU)02,294+2,29401,5200.24%+1,520
YUM! BRANDS INC(YUM)04,590+4,59006940.11%+694
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
ST STR INDL ETF
01,400+1,40002170.03%+217
ASML HOLDING NV NY REGISTRY SHS
N Y REGISTRY SHS
0199+19902130.03%+213
CORNING INC(GLW)02,425+2,42502120.03%+212
JOHNSON & JOHNSON(JNJ)11,45811,283-1752,1252,3350.37%+210
ISHARES RUSSELL MIDCAP INDEX FD07,818+7,81807530.12%+753
BRISTOL MYERS SQUIBB CO(BMY)017,463+17,46309420.15%+942
CHUBB LIMITED
COM
0649+64902030.03%+203
GILEAD SCIENCES INC(GILD)01,650+1,65002030.03%+203
PARKER HANNIFIN CORP(PH)0230+23002020.03%+202
AMERIPRISE FINANCIAL INC(AMP)0410+41002010.03%+201
THERMO FISHER SCIENTIFIC INC(TMO)1,6781,713+358149930.16%+179
OVERLAY SHARES LG CAP EQUITY ETF
SHARES LAG CAP
07,200+7,20003830.06%+383
GE AEROSPACE(GE)1,6362,084+4484926420.10%+150
ISHARES S&P 500/VALUE026,794+26,79405,6820.91%+5,682
CITIGROUP INC(C)5,9906,462+4726087540.12%+146
MERCK & CO INC(MRK)06,564+6,56406910.11%+691
VANGUARD SHORT-TERM TREASURY INDEX FUND
SHORT TERM TREAS
12,20414,445+2,2417188480.14%+130
KKR & CO INC CL A(KKR)3,2874,356+1,0694275550.09%+128
VANGUARD VALUE ETF19,25119,454+2033,5903,7160.60%+125
PRINCIPAL ACTIVE HIGH YIELD ETF
ACTIVE HIGH YL
55,62163,107+7,4861,0821,1990.19%+118
VANGUARD TOTAL BOND MARKET ETF022,937+22,93701,6990.27%+1,699
INVESCO QQQ TR UNIT SER 13,0753,176+1011,8461,9510.31%+105
ISHARES CORE S&P SMALL-CAP ETF06,368+6,36807650.12%+765
ISHARES S&P 500 BARRA GROWTH INDEX FUND0106,070+106,070013,0742.10%+13,074
AMGEN INC(AMGN)01,479+1,47904840.08%+484
TESLA, INC(TSLA)519693+1742313120.05%+81
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
02,832+2,83208150.13%+815
AVANTIS INVESTORS184,508190,247+5,7398,2078,2811.33%+75
VANGUARD FTSE ALL-WORLD EX-U10,90111,533+6327788480.14%+70
VANGUARD FTSE EMERGING MARKETS ETF015,950+15,95008570.14%+857
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
ST STR TECHN ETF
03,480+3,48005010.08%+501
ISHARES RUSSELL 1000 VALUE INDEX FUND12,21512,122-932,4872,5500.41%+63
ISHARES RUSSELL MIDCAP GROWTH INDEX FD06,748+6,74809240.15%+924
TAPESTRY INC(TPR)3,7083,750+424204790.08%+59
SPDR GOLD TRUST(GLD)01,218+1,21804830.08%+483
INTERNATIONAL BUSINESS MACHS(IBM)03,725+3,72501,1030.18%+1,103
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
ST STR UTIL ETF
010,972+10,97204680.08%+468
ISHARES CORE MSCI EAFE
CORE MSCI EAFE
03,634+3,63403250.05%+325
Invesco S&P 500 Equal Weight ETF
S&P500 EQL WGT
4,4254,610+1858398830.14%+44
ACCENTURE PLC CLASS A
SHS CLASS A
02,663+2,66307140.11%+714
VISA INC CL A(V)03,754+3,75401,3170.21%+1,317
VERTEX PHARMACEUTICALS INC(VRTX)0617+61702800.04%+280
INTEL CORP(INTC)11,10711,10703734100.07%+37
FREEPORT-MCMORAN INC(FCX)011,660+11,66005920.09%+592
BOEING CO(BA)04,217+4,21709160.15%+916
CONOCOPHILLIPS(COP)4,2454,655+4104024360.07%+34
DEERE & CO(DE)03,601+3,60101,6770.27%+1,677
VANGUARD S&P 500 GROWTH INDX ETF2,8412,84101,2371,2630.20%+26
BROADCOM INC(AVGO)4,9464,789-1571,6321,6570.27%+26
AMPHENOL CORP CL A5,7445,444-3007117360.12%+25
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