13F

Investor

NICOLET ADVISORY SERVICES, LLC

CIK 0001775863 · filed 2026-02-13 · SEC filing

13F book

$1.48B

Positions

421

Largest name

19.9%

Spdr Series Trust

Est. mark

—

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Spdr Series Trust—3.61M$295.3M19.9%—Held
Spdr Series Trust—1.21M$70.3M4.7%—Held
Spdr Series Trust—585.1K$63.4M4.3%—Held
American Centy Etf Tr—754.9K$61.1M4.1%—Held
Apple Inc.AAPL201.6K$52.5M3.5%—Held
Ishares Tr—308K$46.8M3.2%—Held
Vanguard Tax-Managed Fds—720.5K$46.8M3.2%—Held
Vanguard Mun Bd Fds—695.3K$35.2M2.4%—Held
Vanguard Index Fds—107.9K$32.3M2.2%—Held
Berkshire Hathaway Inc Del—58.1K$29M2.0%—Held
Fidelity Merrimack Str Tr—592K$27.3M1.8%—Held
Microsoft CorpMSFT55.2K$26.3M1.8%—Held
Vanguard Index Fds—37.9K$24.2M1.6%—Held
Jpmorgan Chase & Co.—70K$22.7M1.5%—Held
Nvidia CorpNVDA117.2K$21.7M1.5%—Held
Vanguard Bd Index Fds—260.4K$19.3M1.3%—Held
Victory Portfolios Ii—389.9K$18.5M1.2%—Held
Procter And Gamble CoPG124.1K$17.8M1.2%—Held
American Centy Etf Tr—388.8K$17.1M1.2%—Held
Amazon Com IncAMZN64.9K$16M1.1%—Held
Alphabet Inc—47.8K$15.9M1.1%—Held
Wec Energy Group, Inc.WEC138.2K$14.5M1.0%—Held
Vanguard Index Fds—50K$13.6M0.9%—Held
Ishares Tr—18K$12.6M0.8%—Held
Vanguard Index Fds—62.9K$12.4M0.8%—Held
Vanguard Scottsdale Fds—194.1K$11.4M0.8%—Held
Alphabet Inc—33.7K$11.2M0.8%—Held
Ishares Tr—99.3K$10.7M0.7%—Held
Spdr S&P 500 Etf Tr—14.5K$10.1M0.7%—Held
Ishares Tr—77.5K$8.28M0.6%—Held
Principal Exchange Traded Fd—433.3K$8.27M0.6%—Held
Vanguard Growth Etf—16.7K$8.24M0.6%—Held
Home Depot, Inc.HD21.7K$8.12M0.5%—Held
Coca Cola CoKO114.4K$8.06M0.5%—Held
Alps Etf Tr—160.9K$7.79M0.5%—Held
Meta Platforms, Inc.META11.4K$7.35M0.5%—Held
Jpmorgan Chase Finl Co Llc—211.8K$6.55M0.4%—Held
Oshkosh CorpOSK42.6K$6.38M0.4%—Held
Walmart Inc.WMT49.9K$5.89M0.4%—Held
Broadcom Inc.AVGO16K$5.65M0.4%—Held
Vanguard Scottsdale Fds—16.1K$5.09M0.3%—Held
Spdr S&P Midcap 400 Etf Tr—8.02K$5.07M0.3%—Held
Bank First CorpBFC40.8K$5.02M0.3%—Held
Pepsico IncPEP35.1K$4.96M0.3%—Held
Boeing Co—20.4K$4.89M0.3%—Held
Abbott LabsABT36.5K$4.55M0.3%—Held
Exxon Mobil Corp—36.7K$4.55M0.3%—Held
Tesla, Inc.TSLA10.1K$4.54M0.3%—Held
Eaton Corp PlcETN13.7K$4.5M0.3%—Held
Vanguard Scottsdale Fds—74.7K$4.47M0.3%—Held
Tjx Cos Inc New—27.7K$4.36M0.3%—Held
Eli Lilly & CoLLY3.92K$4.23M0.3%—Held
Costco Whsl Corp New—4.43K$4.18M0.3%—Held
Philip Morris Intl Inc—25K$4.13M0.3%—Held
Micron Technology IncMU11.1K$3.84M0.3%—Held
Oracle Corp—18.2K$3.73M0.3%—Held
Mastercard IncMA6.52K$3.69M0.2%—Held
Dimensional Etf Trust—89.2K$3.63M0.2%—Held
Vanguard Index Fds—10.5K$3.59M0.2%—Held
Caterpillar IncCAT5.69K$3.58M0.2%—Held
Johnson & JohnsonJNJ16.1K$3.38M0.2%—Held
Wells Fargo Co New—34.5K$3.28M0.2%—Held
Cisco Sys Inc—44.2K$3.27M0.2%—Held
Spdr Series Trust—63.5K$3.13M0.2%—Held
RTX CorpRTX15.2K$2.95M0.2%—Held
Spdr Index Shs Fds—73.7K$2.76M0.2%—Held
Spdr Index Shs Fds—58.1K$2.68M0.2%—Held
Associated Banc Corp—100.4K$2.61M0.2%—Held
Mcdonalds CorpMCD8.41K$2.58M0.2%—Held
Schwab Charles Corp—25.2K$2.57M0.2%—Held
Vanguard Specialized Funds—11.4K$2.56M0.2%—Held
Ishares Tr—20.4K$2.55M0.2%—Held
Blackstone Inc.BX16K$2.5M0.2%—Held
Ishares Tr—5.11K$2.44M0.2%—Held
Advanced Micro Devices IncAMD11.7K$2.44M0.2%—Held
Spdr Series Trust—28.6K$2.41M0.2%—Held
AbbVie Inc.ABBV10.9K$2.39M0.2%—Held
International Business Machs—7.31K$2.28M0.2%—Held
Disney Walt Co—19.3K$2.18M0.1%—Held
Ishares Tr—15.2K$2.15M0.1%—Held
Lazard Active Etf Tr—84.5K$2.12M0.1%—Held
Analog Devices IncADI7.09K$2.08M0.1%—Held
Travelers Companies, Inc.TRV7.34K$2.06M0.1%—Held
Ishares Tr—25.3K$2.04M0.1%—Held
Visa Inc.V5.61K$1.93M0.1%—Held
Chevron Corp NewCVX11.7K$1.91M0.1%—Held
Bank America Corp—34.4K$1.9M0.1%—Held
Salesforce, Inc.CRM7.24K$1.88M0.1%—Held
General Dynamics CorpGD5.11K$1.84M0.1%—Held
Ishares Tr—5.29K$1.82M0.1%—Held
Vanguard World Fd—4.11K$1.71M0.1%—Held
Citigroup Inc—14.4K$1.69M0.1%—Held
Nextera Energy Inc—20.2K$1.64M0.1%—Held
Honeywell Intl Inc—7.83K$1.63M0.1%—Held
Ishares Tr—7.52K$1.63M0.1%—Held
Netflix IncNFLX18.1K$1.62M0.1%—Held
Ge Aerospace—5K$1.62M0.1%—Held
Altria Group, Inc.MO27.5K$1.61M0.1%—Held
Cencora, Inc.COR4.66K$1.59M0.1%—Held
Capital One Finl Corp—6.58K$1.54M0.1%—Held
Norfolk Southn Corp—5.3K$1.53M0.1%—Held
Spdr Series Trust—31.8K$1.46M0.1%—Held
Thermo Fisher Scientific Inc.TMO2.33K$1.43M0.1%—Held
Rbc Bearings IncRBC2.91K$1.42M0.1%—Held
Palo Alto Networks IncPANW7.51K$1.42M0.1%—Held
Morgan Stanley—7.6K$1.42M0.1%—Held
Merck & Co., Inc.MRK12.8K$1.4M0.1%—Held
Cvs Health CorpCVS17.4K$1.39M0.1%—Held
Palantir Technologies Inc.PLTR7.73K$1.39M0.1%—Held
Intercontinental Exchange In—8.18K$1.36M0.1%—Held
Deere & CoDE2.75K$1.35M0.1%—Held
Unitedhealth Group IncUNH3.89K$1.33M0.1%—Held
Lowes Cos Inc—4.84K$1.31M0.1%—Held
Spdr Series Trust—21.5K$1.3M0.1%—Held
Ishares Tr—5.96K$1.3M0.1%—Held
Vanguard Index Fds—4.47K$1.28M0.1%—Held
Keysight Technologies, Inc.KEYS6.11K$1.27M0.1%—Held
Pfizer IncPFE49.1K$1.24M0.1%—Held
Gsk Plc—24.4K$1.23M0.1%—Held
Slb Limited/NvSLB27K$1.22M0.1%—Held
Booking Holdings Inc.BKNG225$1.21M0.1%—Held
Marathon Pete Corp—6.61K$1.16M0.1%—Held
Intuit Inc.INTU1.82K$1.16M0.1%—Held
Shopify Inc.SHOP6.86K$1.15M0.1%—Held
Ishares Tr—12.6K$1.15M0.1%—Held
Vanguard Whitehall Fds—7.78K$1.15M0.1%—Held
Delta Air Lines Inc DelDAL16K$1.14M0.1%—Held
American Tower Corp New—6.54K$1.12M0.1%—Held
Monolithic Pwr Sys Inc—1.14K$1.1M0.1%—Held
Rollins IncROL18K$1.1M0.1%—Held
Lam Research CorpLRCX4.95K$1.09M0.1%—Held
Emerson Elec Co—7.44K$1.08M0.1%—Held
Phillips 66PSX7.61K$1.06M0.1%—Held
American Centy Etf Tr—12.4K$1.06M0.1%—Held
Applied Matls Inc—3.41K$1.05M0.1%—Held
Axon Enterprise, Inc.AXON1.64K$1.03M0.1%—Held
ExlService Holdings, Inc.EXLS24.4K$1.03M0.1%—Held
Ishares Tr—10.2K$1.01M0.1%—Held
Bristol-Myers Squibb Co—18.1K$1.01M0.1%—Held
ConocophillipsCOP10.4K$988.6K0.1%—Held
Mondelez Intl Inc—17.8K$975.5K0.1%—Held
Kkr & Co Inc—7.18K$961.9K0.1%—Held
Vanguard Index Fds—10.7K$958.5K0.1%—Held
Union Pac Corp—4.16K$955.7K0.1%—Held
Ishares Tr—10.3K$955.3K0.1%—Held
Progressive Corp—4.37K$945.3K0.1%—Held
Asml Holding N V—736$943K0.1%—Held
Yum Brands IncYUM6K$941.3K0.1%—Held
ServiceNow, Inc.NOW6.58K$938.9K0.1%—Held
Ishares Tr—2.45K$933.9K0.1%—Held
Plexus CorpPLXS5.75K$921.6K0.1%—Held
Freeport-Mcmoran IncFCX15.5K$907.7K0.1%—Held
Vanguard Index Fds—4.13K$906.3K0.1%—Held
Becton Dickinson & CoBDX4.46K$903.1K0.1%—Held
Ishares Silver Tr—11.6K$893.6K0.1%—Held
Monster Beverage Corp New—11.5K$893.3K0.1%—Held
Xcel Energy Inc—12K$891.3K0.1%—Held
Ishares Tr—28.2K$890.6K0.1%—Held
Amphenol Corp New—6.13K$889.5K0.1%—Held
Advanced Drain Sys Inc Del—5.57K$873.3K0.1%—Held
Globus Med Inc—9.52K$873.2K0.1%—Held
Accenture Plc Ireland—3.1K$871.4K0.1%—Held
Medtronic PlcMDT8.91K$864K0.1%—Held
American Express CoAXP2.4K$862.9K0.1%—Held
Burlington Stores, Inc.BURL2.82K$852.6K0.1%—Held
Goldman Sachs Group Inc—876$831.9K0.1%—Held
Invesco Qqq Tr—1.32K$830.7K0.1%—Held
Vanguard Index Fds—2.55K$817.9K0.1%—Held
Stryker CorpSYK2.24K$810.2K0.1%—Held
Vanguard Star Fds—10.1K$792.4K0.1%—Held
Balchem CorpBCPC4.97K$791.1K0.1%—Held
Kimberly Clark CorpKMB7.95K$781.4K0.1%—Held
At&T Inc—32.8K$779.7K0.1%—Held
Lockheed Martin CorpLMT1.41K$776.1K0.1%—Held
Tapestry, Inc.TPR5.61K$749.5K0.1%—Held
Spdr Series Trust—28.5K$734.9K0.1%—Held
Danaher Corporation—3.07K$734K0.0%—Held
Eog Res Inc—6.93K$730.5K0.0%—Held
BlackRock, Inc.BLK668$728.1K0.0%—Held
Biogen Inc.BIIB3.92K$726.7K0.0%—Held
Aaon, Inc.AAON8.51K$726.4K0.0%—Held
Bank Montreal Que—5.4K$723.4K0.0%—Held
Vanguard Intl Equity Index F—12.8K$720.8K0.0%—Held
Fidelity Covington Trust—12.6K$720.8K0.0%—Held
CARRIER GLOBAL CorpCARR13K$720.4K0.0%—Held
Marsh & Mclennan Cos Inc—3.87K$718K0.0%—Held
Verizon Communications IncVZ17.9K$714.8K0.0%—Held
Intuitive Surgical IncISRG1.23K$706.2K0.0%—Held
Construction Partners, Inc.ROAD5.96K$698.1K0.0%—Held
Constellation Energy CorpCEG2.04K$686.5K0.0%—Held
Tyler Technologies IncTYL1.51K$674.2K0.0%—Held
Ollies Bargain Outlet Hldgs—5.59K$668.3K0.0%—Held
Ishares Tr—2.55K$667.9K0.0%—Held
NIKE, Inc.NKE10.1K$666K0.0%—Held
Cadence Design System Inc—2K$651.7K0.0%—Held
Flexshares Tr—13.5K$647.6K0.0%—Held
Masco Corp—9.25K$643.6K0.0%—Held
GE Vernova Inc.GEV996$637.2K0.0%—Held
Repligen CorpRGEN3.77K$634.9K0.0%—Held
Texas Instrs Inc—3.33K$630.2K0.0%—Held
Taiwan Semiconductor Mfg Ltd—1.89K$627K0.0%—Held
Cummins IncCMI1.1K$619K0.0%—Held
Midwestone Finl Group Inc Ne—15.5K$618K0.0%—Held
Ishares Tr—6.15K$615.5K0.0%—Held
Ishares Tr—9.91K$612.8K0.0%—Held
Oreilly Automotive Inc—6.36K$608.1K0.0%—Held
Ryan Specialty Holdings, Inc.RYAN11.9K$604.5K0.0%—Held
Ishares Tr—3.15K$604K0.0%—Held
Ishares Tr—4.72K$597.8K0.0%—Held
Uber Technologies, IncUBER6.97K$590.4K0.0%—Held
Ishares Tr—2.89K$585.6K0.0%—Held
Spdr Series Trust—12.1K$581.3K0.0%—Held
Paypal Hldgs Inc—10.1K$579.9K0.0%—Held
Ishares Bitcoin Trust EtfIBIT11.1K$574.4K0.0%—Held
Adobe Inc.ADBE1.72K$561.9K0.0%—Held
Amgen IncAMGN1.7K$553.2K0.0%—Held
Descartes Sys Group Inc—6.09K$540K0.0%—Held
Entergy Corp New—5.75K$537.2K0.0%—Held
Ferguson Enterprises Inc—2.19K$530.2K0.0%—Held
Schwab Strategic Tr—18.5K$528.5K0.0%—Held
Ishares Tr—7.53K$521.2K0.0%—Held
Fidelity Natl Information Sv—7.85K$519.9K0.0%—Held
Csx CorpCSX14.7K$516.8K0.0%—Held
Schneider National, Inc.SNDR17.8K$512K0.0%—Held
Healthequity, Inc.HQY6.02K$509.1K0.0%—Held
Enterprise Prods Partners L—15.8K$506.7K0.0%—Held
Prologis Inc.—3.92K$505.3K0.0%—Held
Kinsale Cap Group Inc—1.29K$502.8K0.0%—Held
Vulcan Matls Co—1.62K$502.2K0.0%—Held
Bp Plc—14.6K$501.7K0.0%—Held
Ishares Inc—7.03K$498.9K0.0%—Held
Johnson Ctls Intl Plc—4.43K$493.2K0.0%—Held
Zimmer Biomet Holdings, Inc.ZBH5.38K$492K0.0%—Held
Copart IncCPRT12.1K$481K0.0%—Held
Bank New York Mellon Corp—3.99K$480.9K0.0%—Held
Ishares Tr—4.74K$474.9K0.0%—Held
White Mtns Ins Group Ltd—230$474K0.0%—Held
Vanguard Scottsdale Fds—4.44K$469K0.0%—Held
Carlisle Cos Inc—1.31K$467K0.0%—Held
Performance Food Group CoPFGC5.04K$463.6K0.0%—Held
Air Prods & Chems Inc—1.73K$461.7K0.0%—Held
Fair Isaac CorpFICO283$461.7K0.0%—Held
3M COMMM2.75K$461.4K0.0%—Held
Sprott Asset Management Lp—16.2K$457.2K0.0%—Held
Dbx Etf Tr—9.08K$455.7K0.0%—Held
Sony Group Corp—18.1K$455.7K0.0%—Held
Idexx Labs Inc—626$453.7K0.0%—Held
Dimensional Etf Trust—13.2K$447.6K0.0%—Held
NXP Semiconductors N.V.NXPI1.88K$446.9K0.0%—Held
Vanguard World Fd—2.03K$444.4K0.0%—Held
Exponent IncEXPO5.95K$442.6K0.0%—Held
Heico Corp New—1.61K$442.4K0.0%—Held
Vanguard Intl Equity Index F—5.77K$442.4K0.0%—Held
Vanguard Admiral Fds Inc—965$435.5K0.0%—Held
Linde PlcLIN973$431.7K0.0%—Held
United Rentals, Inc.URI446$423K0.0%—Held
Roper Technologies IncROP978$422.8K0.0%—Held
Onto Innovation Inc.ONTO2.21K$422.7K0.0%—Held
Comcast Corp New—14.5K$422.2K0.0%—Held
Schwab Strategic Tr—15.3K$419.3K0.0%—Held
Waste Mgmt Inc Del—1.91K$417.7K0.0%—Held
Cme Group Inc.CME1.58K$417.6K0.0%—Held
Intel CorpINTC9.45K$416.2K0.0%—Held
Vanguard Index Fds—2.24K$411.1K0.0%—Held
Gallagher Arthur J & Co—1.55K$410.8K0.0%—Held
Qualcomm Inc—2.41K$408.6K0.0%—Held
Chubb Limited—1.33K$408.4K0.0%—Held
Old Second Bancorp Inc Ill—20.2K$398.7K0.0%—Held
Crowdstrike Hldgs Inc—853$398.3K0.0%—Held
Fiserv IncFISV5.8K$395.4K0.0%—Held
Vanguard Index Fds—1.23K$395.3K0.0%—Held
Automatic Data Processing In—1.5K$393.4K0.0%—Held
American Elec Pwr Co Inc—3.35K$390.2K0.0%—Held
Sherwin Williams CoSHW1.09K$390.2K0.0%—Held
Pnc Finl Svcs Group Inc—1.8K$387.8K0.0%—Held
Sprott Asset Management Lp—11K$386.3K0.0%—Held
Select Sector Spdr Tr—8.97K$382K0.0%—Held
Duke Energy Corp New—3.26K$380K0.0%—Held
Ishares Tr—6.52K$377.5K0.0%—Held
Boston Scientific CorpBSX3.93K$376.4K0.0%—Held
Paccar IncPCAR3.17K$375.6K0.0%—Held
Metlife Inc—4.74K$370.9K0.0%—Held
Us Bancorp Del—6.8K$369.8K0.0%—Held
Southern Co—4.26K$369.7K0.0%—Held
Applovin CorpAPP550$362.3K0.0%—Held
Ishares Tr—5.46K$361.3K0.0%—Held
Ishares Tr—7.13K$360.9K0.0%—Held
AramarkARMK9.3K$360.6K0.0%—Held
Arch Cap Group Ltd—3.85K$359.4K0.0%—Held
Watsco Inc—951$357.8K0.0%—Held
J P Morgan Exchange Traded F—6.12K$357K0.0%—Held
Church & Dwight Co Inc—4.11K$356.1K0.0%—Held
Bjs Whsl Club Hldgs Inc—3.87K$356K0.0%—Held
Bio-Techne CorpTECH5.26K$350.1K0.0%—Held
Dover CorpDOV1.72K$350.1K0.0%—Held
Carvana Co.CVNA751$348.9K0.0%—Held
Henry Jack & Assoc Inc—1.83K$348.4K0.0%—Held
United Parcel Service IncUPS3.2K$345.8K0.0%—Held
Vanguard Admiral Fds Inc—1.64K$344.6K0.0%—Held
Vanguard World Fd—449$343.7K0.0%—Held
Alliant Energy CorpLNT5.26K$342.8K0.0%—Held
Eaton Vance Tax-Managed Dive—22K$341.9K0.0%—Held
Vanguard Index Fds—1.53K$340.4K0.0%—Held
Ameriprise Finl Inc—665$339.3K0.0%—Held
Costar Group, Inc.CSGP5.69K$337.6K0.0%—Held
Eplus IncPLUS3.8K$336.5K0.0%—Held
Novanta Inc—2.6K$335.3K0.0%—Held
Cigna GroupCI1.21K$333.7K0.0%—Held
Seagate Technology Hldngs Pl—1.03K$330.8K0.0%—Held
Alliancebernstein Hldg L P—8.6K$330.7K0.0%—Held
Arista Networks, Inc.ANET2.67K$330.1K0.0%—Held
Fedex CorpFDX1.06K$329.9K0.0%—Held
Koninklijke Philips N V—11K$328.1K0.0%—Held
Vertex Pharmaceuticals Inc—711$327.5K0.0%—Held
Profesionally Managed Portfo—4.8K$315.3K0.0%—Held
Ecolab Inc.ECL1.16K$314.9K0.0%—Held
Kinder Morgan Inc Del—11.6K$313.4K0.0%—Held
Datadog, Inc.DDOG2.47K$312.8K0.0%—Held
Gilead Sciences, Inc.GILD2.54K$311.6K0.0%—Held
Pool CorpPOOL1.19K$307.9K0.0%—Held
Ares Management Corporation—1.77K$307.8K0.0%—Held
L3harris Technologies Inc—898$305.9K0.0%—Held
Snowflake Inc.SNOW1.38K$304.2K0.0%—Held
Spotify Technology S.A.SPOT571$302.6K0.0%—Held
Dominion Energy, IncD5.17K$301.8K0.0%—Held
Avery Dennison CorpAVY1.6K$301.5K0.0%—Held
Fastenal CoFAST7.18K$299.3K0.0%—Held
Ishares Core 30 70 Con—7.26K$295.1K0.0%—Held
Epam Sys Inc—1.39K$294.4K0.0%—Held
Spdr Index Shs Fds—6.4K$294.2K0.0%—Held
Target CorpTGT2.76K$292.6K0.0%—Held
STERIS plcSTE1.12K$292.6K0.0%—Held
Amcor Plc—33.9K$292.1K0.0%—Held
Verisk Analytics, Inc.VRSK1.29K$290.7K0.0%—Held
Raymond James Finl Inc—1.69K$288.3K0.0%—Held
Lithia Mtrs Inc—867$287.1K0.0%—Held
T Rowe Price Etf Inc—5.72K$285.2K0.0%—Held
Murphy USA Inc.MUSA646$285.1K0.0%—Held
Broadridge Finl Solutions In—1.26K$281.5K0.0%—Held
Huntington Ingalls Inds Inc—702$279.6K0.0%—Held
Ishares Tr—1.89K$278.3K0.0%—Held
Eqt CorpEQT5.33K$277.9K0.0%—Held
Spdr Gold Tr—654$276.1K0.0%—Held
Ishares Tr—3.88K$275.6K0.0%—Held
Invesco Exchange Traded Fd T—3.53K$274K0.0%—Held
Cooper Cos Inc—3.29K$273.9K0.0%—Held
Corning Inc—3.11K$273.5K0.0%—Held
Sysco CorpSYY3.62K$268.9K0.0%—Held
Allstate Corp—1.29K$268.6K0.0%—Held
American Healthcare REIT, Inc.AHR5.61K$266.6K0.0%—Held
Manitowoc Co IncMTW19.1K$263.3K0.0%—Held
Chipotle Mexican Grill IncCMG6.5K$262.4K0.0%—Held
Quest Diagnostics IncDGX1.48K$260.2K0.0%—Held
Oklo Inc.OKLO2.52K$258.7K0.0%—Held
Hewlett Packard Enterprise C—11.6K$257.2K0.0%—Held
Illinois Tool Wks Inc—1.01K$256.9K0.0%—Held
Sprott Etf Trust—3.3K$256.1K0.0%—Held
Shell Plc—3.57K$255.7K0.0%—Held
Annaly Capital Management In—11K$254.9K0.0%—Held
Constellation Brands, Inc.STZ1.67K$254K0.0%—Held
Vanguard World Fd—613$252.8K0.0%—Held
Select Sector Spdr Tr—4.54K$251K0.0%—Held
T-Mobile Us Inc—1.27K$250.8K0.0%—Held
Select Sector Spdr Tr—5.33K$246.9K0.0%—Held
Sprott Etf Trust—2.65K$245.1K0.0%—Held
DONALDSON Co INCDCI2.54K$243.8K0.0%—Held
Dnp Select Income Fd Inc—24.2K$242.7K0.0%—Held
Edwards Lifesciences CorpEW2.92K$242.3K0.0%—Held
Esco Technologies IncESE1.13K$241.9K0.0%—Held
Victory Portfolios Ii—6K$241.9K0.0%—Held
FirstCash Holdings, Inc.FCFS1.45K$240K0.0%—Held
GXO Logistics, Inc.GXO4.13K$238.2K0.0%—Held
Wesco Intl Inc—865$236.6K0.0%—Held
Unifirst Corp Mass—1.17K$235.8K0.0%—Held
Lattice Strategies Tr—3.55K$235.4K0.0%—Held
Zions Bancorporation N A—3.96K$235.4K0.0%—Held
Energy Transfer L P—13.6K$233.8K0.0%—Held
Assured Guaranty LtdAGO2.62K$233.3K0.0%—Held
Kla CorpKLAC163$232.8K0.0%—Held
Hilton Worldwide Hldgs Inc—765$229.7K0.0%—Held
Starbucks CorpSBUX2.55K$229.5K0.0%—Held
Genworth Finl Inc—25.8K$226.9K0.0%—Held
Ishares Tr—4.69K$226.6K0.0%—Held
CoreCivic, Inc.CXW11.2K$226.6K0.0%—Held
Northrop Grumman Corp—360$226.6K0.0%—Held
Hubspot IncHUBS601$226K0.0%—Held
Bath & Body Works, Inc.BBWI10K$225.9K0.0%—Held
Ford Mtr Co—16.1K$225.9K0.0%—Held
J P Morgan Exchange Traded F—4.84K$225.1K0.0%—Held
First Tr Exchange Traded Fd—3.1K$224.9K0.0%—Held
Ishares Gold Tr—2.6K$224.5K0.0%—Held
Host Hotels & Resorts, Inc.HST12.1K$221.5K0.0%—Held
Sap Se—880$219K0.0%—Held
Humana IncHUM791$218.8K0.0%—Held
Mcgrath RentcorpMGRC1.97K$216.4K0.0%—Held
Gartner IncIT891$215.9K0.0%—Held
Aptargroup, Inc.ATR1.71K$213.8K0.0%—Held
Spdr Series Trust—1.48K$212.6K0.0%—Held
General Mtrs Co—2.53K$209.9K0.0%—Held
Texas Roadhouse, Inc.TXRH1.11K$209.7K0.0%—Held
Icon PlcICLR1.16K$209.2K0.0%—Held
WEX Inc.WEX1.29K$208K0.0%—Held
Spdr Index Shs Fds—4.91K$207.6K0.0%—Held
Select Sector Spdr Tr—1.4K$205.8K0.0%—Held
Price T Rowe Group IncTROW1.92K$205.3K0.0%—Held
Vanguard Bd Index Fds—2.6K$204.7K0.0%—Held
S&P Global Inc.SPGI375$204.2K0.0%—Held
Ventas, Inc.VTR2.67K$202.3K0.0%—Held
Permian Resources CorpPR13.7K$192.3K0.0%—Held
Wabash Natl Corp—15.3K$164.5K0.0%—Held
Agnc Invt Corp—14.3K$163.3K0.0%—Held
Cleveland-Cliffs Inc New—10.9K$141.2K0.0%—Held
Certara, Inc.CERT13.1K$122.9K0.0%—Held
Nokia Corp—15.5K$102.1K0.0%—Held
Lloyds Banking Group Plc—12.7K$69.2K0.0%—Held
Gray Media Inc—15K$64.9K0.0%—Held
Innventure Inc—14.3K$62.1K0.0%—Held
Ardagh Metal Packaging S A—10K$42.8K0.0%—Held
Akebia Therapeutics, Inc.AKBA20K$28K0.0%—Held
Alight Inc—16.3K$27K0.0%—Held
Heron Therapeutics Inc—16K$23.8K0.0%—Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.