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
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 3.61M | $295.3M | 19.9% | — | Held |
| Spdr Series Trust | — | 1.21M | $70.3M | 4.7% | — | Held |
| Spdr Series Trust | — | 585.1K | $63.4M | 4.3% | — | Held |
| American Centy Etf Tr | — | 754.9K | $61.1M | 4.1% | — | Held |
| Apple Inc. | AAPL | 201.6K | $52.5M | 3.5% | — | Held |
| Ishares Tr | — | 308K | $46.8M | 3.2% | — | Held |
| Vanguard Tax-Managed Fds | — | 720.5K | $46.8M | 3.2% | — | Held |
| Vanguard Mun Bd Fds | — | 695.3K | $35.2M | 2.4% | — | Held |
| Vanguard Index Fds | — | 107.9K | $32.3M | 2.2% | — | Held |
| Berkshire Hathaway Inc Del | — | 58.1K | $29M | 2.0% | — | Held |
| Fidelity Merrimack Str Tr | — | 592K | $27.3M | 1.8% | — | Held |
| Microsoft Corp | MSFT | 55.2K | $26.3M | 1.8% | — | Held |
| Vanguard Index Fds | — | 37.9K | $24.2M | 1.6% | — | Held |
| Jpmorgan Chase & Co. | — | 70K | $22.7M | 1.5% | — | Held |
| Nvidia Corp | NVDA | 117.2K | $21.7M | 1.5% | — | Held |
| Vanguard Bd Index Fds | — | 260.4K | $19.3M | 1.3% | — | Held |
| Victory Portfolios Ii | — | 389.9K | $18.5M | 1.2% | — | Held |
| Procter And Gamble Co | PG | 124.1K | $17.8M | 1.2% | — | Held |
| American Centy Etf Tr | — | 388.8K | $17.1M | 1.2% | — | Held |
| Amazon Com Inc | AMZN | 64.9K | $16M | 1.1% | — | Held |
| Alphabet Inc | — | 47.8K | $15.9M | 1.1% | — | Held |
| Wec Energy Group, Inc. | WEC | 138.2K | $14.5M | 1.0% | — | Held |
| Vanguard Index Fds | — | 50K | $13.6M | 0.9% | — | Held |
| Ishares Tr | — | 18K | $12.6M | 0.8% | — | Held |
| Vanguard Index Fds | — | 62.9K | $12.4M | 0.8% | — | Held |
| Vanguard Scottsdale Fds | — | 194.1K | $11.4M | 0.8% | — | Held |
| Alphabet Inc | — | 33.7K | $11.2M | 0.8% | — | Held |
| Ishares Tr | — | 99.3K | $10.7M | 0.7% | — | Held |
| Spdr S&P 500 Etf Tr | — | 14.5K | $10.1M | 0.7% | — | Held |
| Ishares Tr | — | 77.5K | $8.28M | 0.6% | — | Held |
| Principal Exchange Traded Fd | — | 433.3K | $8.27M | 0.6% | — | Held |
| Vanguard Growth Etf | — | 16.7K | $8.24M | 0.6% | — | Held |
| Home Depot, Inc. | HD | 21.7K | $8.12M | 0.5% | — | Held |
| Coca Cola Co | KO | 114.4K | $8.06M | 0.5% | — | Held |
| Alps Etf Tr | — | 160.9K | $7.79M | 0.5% | — | Held |
| Meta Platforms, Inc. | META | 11.4K | $7.35M | 0.5% | — | Held |
| Jpmorgan Chase Finl Co Llc | — | 211.8K | $6.55M | 0.4% | — | Held |
| Oshkosh Corp | OSK | 42.6K | $6.38M | 0.4% | — | Held |
| Walmart Inc. | WMT | 49.9K | $5.89M | 0.4% | — | Held |
| Broadcom Inc. | AVGO | 16K | $5.65M | 0.4% | — | Held |
| Vanguard Scottsdale Fds | — | 16.1K | $5.09M | 0.3% | — | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 8.02K | $5.07M | 0.3% | — | Held |
| Bank First Corp | BFC | 40.8K | $5.02M | 0.3% | — | Held |
| Pepsico Inc | PEP | 35.1K | $4.96M | 0.3% | — | Held |
| Boeing Co | — | 20.4K | $4.89M | 0.3% | — | Held |
| Abbott Labs | ABT | 36.5K | $4.55M | 0.3% | — | Held |
| Exxon Mobil Corp | — | 36.7K | $4.55M | 0.3% | — | Held |
| Tesla, Inc. | TSLA | 10.1K | $4.54M | 0.3% | — | Held |
| Eaton Corp Plc | ETN | 13.7K | $4.5M | 0.3% | — | Held |
| Vanguard Scottsdale Fds | — | 74.7K | $4.47M | 0.3% | — | Held |
| Tjx Cos Inc New | — | 27.7K | $4.36M | 0.3% | — | Held |
| Eli Lilly & Co | LLY | 3.92K | $4.23M | 0.3% | — | Held |
| Costco Whsl Corp New | — | 4.43K | $4.18M | 0.3% | — | Held |
| Philip Morris Intl Inc | — | 25K | $4.13M | 0.3% | — | Held |
| Micron Technology Inc | MU | 11.1K | $3.84M | 0.3% | — | Held |
| Oracle Corp | — | 18.2K | $3.73M | 0.3% | — | Held |
| Mastercard Inc | MA | 6.52K | $3.69M | 0.2% | — | Held |
| Dimensional Etf Trust | — | 89.2K | $3.63M | 0.2% | — | Held |
| Vanguard Index Fds | — | 10.5K | $3.59M | 0.2% | — | Held |
| Caterpillar Inc | CAT | 5.69K | $3.58M | 0.2% | — | Held |
| Johnson & Johnson | JNJ | 16.1K | $3.38M | 0.2% | — | Held |
| Wells Fargo Co New | — | 34.5K | $3.28M | 0.2% | — | Held |
| Cisco Sys Inc | — | 44.2K | $3.27M | 0.2% | — | Held |
| Spdr Series Trust | — | 63.5K | $3.13M | 0.2% | — | Held |
| RTX Corp | RTX | 15.2K | $2.95M | 0.2% | — | Held |
| Spdr Index Shs Fds | — | 73.7K | $2.76M | 0.2% | — | Held |
| Spdr Index Shs Fds | — | 58.1K | $2.68M | 0.2% | — | Held |
| Associated Banc Corp | — | 100.4K | $2.61M | 0.2% | — | Held |
| Mcdonalds Corp | MCD | 8.41K | $2.58M | 0.2% | — | Held |
| Schwab Charles Corp | — | 25.2K | $2.57M | 0.2% | — | Held |
| Vanguard Specialized Funds | — | 11.4K | $2.56M | 0.2% | — | Held |
| Ishares Tr | — | 20.4K | $2.55M | 0.2% | — | Held |
| Blackstone Inc. | BX | 16K | $2.5M | 0.2% | — | Held |
| Ishares Tr | — | 5.11K | $2.44M | 0.2% | — | Held |
| Advanced Micro Devices Inc | AMD | 11.7K | $2.44M | 0.2% | — | Held |
| Spdr Series Trust | — | 28.6K | $2.41M | 0.2% | — | Held |
| AbbVie Inc. | ABBV | 10.9K | $2.39M | 0.2% | — | Held |
| International Business Machs | — | 7.31K | $2.28M | 0.2% | — | Held |
| Disney Walt Co | — | 19.3K | $2.18M | 0.1% | — | Held |
| Ishares Tr | — | 15.2K | $2.15M | 0.1% | — | Held |
| Lazard Active Etf Tr | — | 84.5K | $2.12M | 0.1% | — | Held |
| Analog Devices Inc | ADI | 7.09K | $2.08M | 0.1% | — | Held |
| Travelers Companies, Inc. | TRV | 7.34K | $2.06M | 0.1% | — | Held |
| Ishares Tr | — | 25.3K | $2.04M | 0.1% | — | Held |
| Visa Inc. | V | 5.61K | $1.93M | 0.1% | — | Held |
| Chevron Corp New | CVX | 11.7K | $1.91M | 0.1% | — | Held |
| Bank America Corp | — | 34.4K | $1.9M | 0.1% | — | Held |
| Salesforce, Inc. | CRM | 7.24K | $1.88M | 0.1% | — | Held |
| General Dynamics Corp | GD | 5.11K | $1.84M | 0.1% | — | Held |
| Ishares Tr | — | 5.29K | $1.82M | 0.1% | — | Held |
| Vanguard World Fd | — | 4.11K | $1.71M | 0.1% | — | Held |
| Citigroup Inc | — | 14.4K | $1.69M | 0.1% | — | Held |
| Nextera Energy Inc | — | 20.2K | $1.64M | 0.1% | — | Held |
| Honeywell Intl Inc | — | 7.83K | $1.63M | 0.1% | — | Held |
| Ishares Tr | — | 7.52K | $1.63M | 0.1% | — | Held |
| Netflix Inc | NFLX | 18.1K | $1.62M | 0.1% | — | Held |
| Ge Aerospace | — | 5K | $1.62M | 0.1% | — | Held |
| Altria Group, Inc. | MO | 27.5K | $1.61M | 0.1% | — | Held |
| Cencora, Inc. | COR | 4.66K | $1.59M | 0.1% | — | Held |
| Capital One Finl Corp | — | 6.58K | $1.54M | 0.1% | — | Held |
| Norfolk Southn Corp | — | 5.3K | $1.53M | 0.1% | — | Held |
| Spdr Series Trust | — | 31.8K | $1.46M | 0.1% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 2.33K | $1.43M | 0.1% | — | Held |
| Rbc Bearings Inc | RBC | 2.91K | $1.42M | 0.1% | — | Held |
| Palo Alto Networks Inc | PANW | 7.51K | $1.42M | 0.1% | — | Held |
| Morgan Stanley | — | 7.6K | $1.42M | 0.1% | — | Held |
| Merck & Co., Inc. | MRK | 12.8K | $1.4M | 0.1% | — | Held |
| Cvs Health Corp | CVS | 17.4K | $1.39M | 0.1% | — | Held |
| Palantir Technologies Inc. | PLTR | 7.73K | $1.39M | 0.1% | — | Held |
| Intercontinental Exchange In | — | 8.18K | $1.36M | 0.1% | — | Held |
| Deere & Co | DE | 2.75K | $1.35M | 0.1% | — | Held |
| Unitedhealth Group Inc | UNH | 3.89K | $1.33M | 0.1% | — | Held |
| Lowes Cos Inc | — | 4.84K | $1.31M | 0.1% | — | Held |
| Spdr Series Trust | — | 21.5K | $1.3M | 0.1% | — | Held |
| Ishares Tr | — | 5.96K | $1.3M | 0.1% | — | Held |
| Vanguard Index Fds | — | 4.47K | $1.28M | 0.1% | — | Held |
| Keysight Technologies, Inc. | KEYS | 6.11K | $1.27M | 0.1% | — | Held |
| Pfizer Inc | PFE | 49.1K | $1.24M | 0.1% | — | Held |
| Gsk Plc | — | 24.4K | $1.23M | 0.1% | — | Held |
| Slb Limited/Nv | SLB | 27K | $1.22M | 0.1% | — | Held |
| Booking Holdings Inc. | BKNG | 225 | $1.21M | 0.1% | — | Held |
| Marathon Pete Corp | — | 6.61K | $1.16M | 0.1% | — | Held |
| Intuit Inc. | INTU | 1.82K | $1.16M | 0.1% | — | Held |
| Shopify Inc. | SHOP | 6.86K | $1.15M | 0.1% | — | Held |
| Ishares Tr | — | 12.6K | $1.15M | 0.1% | — | Held |
| Vanguard Whitehall Fds | — | 7.78K | $1.15M | 0.1% | — | Held |
| Delta Air Lines Inc Del | DAL | 16K | $1.14M | 0.1% | — | Held |
| American Tower Corp New | — | 6.54K | $1.12M | 0.1% | — | Held |
| Monolithic Pwr Sys Inc | — | 1.14K | $1.1M | 0.1% | — | Held |
| Rollins Inc | ROL | 18K | $1.1M | 0.1% | — | Held |
| Lam Research Corp | LRCX | 4.95K | $1.09M | 0.1% | — | Held |
| Emerson Elec Co | — | 7.44K | $1.08M | 0.1% | — | Held |
| Phillips 66 | PSX | 7.61K | $1.06M | 0.1% | — | Held |
| American Centy Etf Tr | — | 12.4K | $1.06M | 0.1% | — | Held |
| Applied Matls Inc | — | 3.41K | $1.05M | 0.1% | — | Held |
| Axon Enterprise, Inc. | AXON | 1.64K | $1.03M | 0.1% | — | Held |
| ExlService Holdings, Inc. | EXLS | 24.4K | $1.03M | 0.1% | — | Held |
| Ishares Tr | — | 10.2K | $1.01M | 0.1% | — | Held |
| Bristol-Myers Squibb Co | — | 18.1K | $1.01M | 0.1% | — | Held |
| Conocophillips | COP | 10.4K | $988.6K | 0.1% | — | Held |
| Mondelez Intl Inc | — | 17.8K | $975.5K | 0.1% | — | Held |
| Kkr & Co Inc | — | 7.18K | $961.9K | 0.1% | — | Held |
| Vanguard Index Fds | — | 10.7K | $958.5K | 0.1% | — | Held |
| Union Pac Corp | — | 4.16K | $955.7K | 0.1% | — | Held |
| Ishares Tr | — | 10.3K | $955.3K | 0.1% | — | Held |
| Progressive Corp | — | 4.37K | $945.3K | 0.1% | — | Held |
| Asml Holding N V | — | 736 | $943K | 0.1% | — | Held |
| Yum Brands Inc | YUM | 6K | $941.3K | 0.1% | — | Held |
| ServiceNow, Inc. | NOW | 6.58K | $938.9K | 0.1% | — | Held |
| Ishares Tr | — | 2.45K | $933.9K | 0.1% | — | Held |
| Plexus Corp | PLXS | 5.75K | $921.6K | 0.1% | — | Held |
| Freeport-Mcmoran Inc | FCX | 15.5K | $907.7K | 0.1% | — | Held |
| Vanguard Index Fds | — | 4.13K | $906.3K | 0.1% | — | Held |
| Becton Dickinson & Co | BDX | 4.46K | $903.1K | 0.1% | — | Held |
| Ishares Silver Tr | — | 11.6K | $893.6K | 0.1% | — | Held |
| Monster Beverage Corp New | — | 11.5K | $893.3K | 0.1% | — | Held |
| Xcel Energy Inc | — | 12K | $891.3K | 0.1% | — | Held |
| Ishares Tr | — | 28.2K | $890.6K | 0.1% | — | Held |
| Amphenol Corp New | — | 6.13K | $889.5K | 0.1% | — | Held |
| Advanced Drain Sys Inc Del | — | 5.57K | $873.3K | 0.1% | — | Held |
| Globus Med Inc | — | 9.52K | $873.2K | 0.1% | — | Held |
| Accenture Plc Ireland | — | 3.1K | $871.4K | 0.1% | — | Held |
| Medtronic Plc | MDT | 8.91K | $864K | 0.1% | — | Held |
| American Express Co | AXP | 2.4K | $862.9K | 0.1% | — | Held |
| Burlington Stores, Inc. | BURL | 2.82K | $852.6K | 0.1% | — | Held |
| Goldman Sachs Group Inc | — | 876 | $831.9K | 0.1% | — | Held |
| Invesco Qqq Tr | — | 1.32K | $830.7K | 0.1% | — | Held |
| Vanguard Index Fds | — | 2.55K | $817.9K | 0.1% | — | Held |
| Stryker Corp | SYK | 2.24K | $810.2K | 0.1% | — | Held |
| Vanguard Star Fds | — | 10.1K | $792.4K | 0.1% | — | Held |
| Balchem Corp | BCPC | 4.97K | $791.1K | 0.1% | — | Held |
| Kimberly Clark Corp | KMB | 7.95K | $781.4K | 0.1% | — | Held |
| At&T Inc | — | 32.8K | $779.7K | 0.1% | — | Held |
| Lockheed Martin Corp | LMT | 1.41K | $776.1K | 0.1% | — | Held |
| Tapestry, Inc. | TPR | 5.61K | $749.5K | 0.1% | — | Held |
| Spdr Series Trust | — | 28.5K | $734.9K | 0.1% | — | Held |
| Danaher Corporation | — | 3.07K | $734K | 0.0% | — | Held |
| Eog Res Inc | — | 6.93K | $730.5K | 0.0% | — | Held |
| BlackRock, Inc. | BLK | 668 | $728.1K | 0.0% | — | Held |
| Biogen Inc. | BIIB | 3.92K | $726.7K | 0.0% | — | Held |
| Aaon, Inc. | AAON | 8.51K | $726.4K | 0.0% | — | Held |
| Bank Montreal Que | — | 5.4K | $723.4K | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 12.8K | $720.8K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 12.6K | $720.8K | 0.0% | — | Held |
| CARRIER GLOBAL Corp | CARR | 13K | $720.4K | 0.0% | — | Held |
| Marsh & Mclennan Cos Inc | — | 3.87K | $718K | 0.0% | — | Held |
| Verizon Communications Inc | VZ | 17.9K | $714.8K | 0.0% | — | Held |
| Intuitive Surgical Inc | ISRG | 1.23K | $706.2K | 0.0% | — | Held |
| Construction Partners, Inc. | ROAD | 5.96K | $698.1K | 0.0% | — | Held |
| Constellation Energy Corp | CEG | 2.04K | $686.5K | 0.0% | — | Held |
| Tyler Technologies Inc | TYL | 1.51K | $674.2K | 0.0% | — | Held |
| Ollies Bargain Outlet Hldgs | — | 5.59K | $668.3K | 0.0% | — | Held |
| Ishares Tr | — | 2.55K | $667.9K | 0.0% | — | Held |
| NIKE, Inc. | NKE | 10.1K | $666K | 0.0% | — | Held |
| Cadence Design System Inc | — | 2K | $651.7K | 0.0% | — | Held |
| Flexshares Tr | — | 13.5K | $647.6K | 0.0% | — | Held |
| Masco Corp | — | 9.25K | $643.6K | 0.0% | — | Held |
| GE Vernova Inc. | GEV | 996 | $637.2K | 0.0% | — | Held |
| Repligen Corp | RGEN | 3.77K | $634.9K | 0.0% | — | Held |
| Texas Instrs Inc | — | 3.33K | $630.2K | 0.0% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 1.89K | $627K | 0.0% | — | Held |
| Cummins Inc | CMI | 1.1K | $619K | 0.0% | — | Held |
| Midwestone Finl Group Inc Ne | — | 15.5K | $618K | 0.0% | — | Held |
| Ishares Tr | — | 6.15K | $615.5K | 0.0% | — | Held |
| Ishares Tr | — | 9.91K | $612.8K | 0.0% | — | Held |
| Oreilly Automotive Inc | — | 6.36K | $608.1K | 0.0% | — | Held |
| Ryan Specialty Holdings, Inc. | RYAN | 11.9K | $604.5K | 0.0% | — | Held |
| Ishares Tr | — | 3.15K | $604K | 0.0% | — | Held |
| Ishares Tr | — | 4.72K | $597.8K | 0.0% | — | Held |
| Uber Technologies, Inc | UBER | 6.97K | $590.4K | 0.0% | — | Held |
| Ishares Tr | — | 2.89K | $585.6K | 0.0% | — | Held |
| Spdr Series Trust | — | 12.1K | $581.3K | 0.0% | — | Held |
| Paypal Hldgs Inc | — | 10.1K | $579.9K | 0.0% | — | Held |
| Ishares Bitcoin Trust Etf | IBIT | 11.1K | $574.4K | 0.0% | — | Held |
| Adobe Inc. | ADBE | 1.72K | $561.9K | 0.0% | — | Held |
| Amgen Inc | AMGN | 1.7K | $553.2K | 0.0% | — | Held |
| Descartes Sys Group Inc | — | 6.09K | $540K | 0.0% | — | Held |
| Entergy Corp New | — | 5.75K | $537.2K | 0.0% | — | Held |
| Ferguson Enterprises Inc | — | 2.19K | $530.2K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 18.5K | $528.5K | 0.0% | — | Held |
| Ishares Tr | — | 7.53K | $521.2K | 0.0% | — | Held |
| Fidelity Natl Information Sv | — | 7.85K | $519.9K | 0.0% | — | Held |
| Csx Corp | CSX | 14.7K | $516.8K | 0.0% | — | Held |
| Schneider National, Inc. | SNDR | 17.8K | $512K | 0.0% | — | Held |
| Healthequity, Inc. | HQY | 6.02K | $509.1K | 0.0% | — | Held |
| Enterprise Prods Partners L | — | 15.8K | $506.7K | 0.0% | — | Held |
| Prologis Inc. | — | 3.92K | $505.3K | 0.0% | — | Held |
| Kinsale Cap Group Inc | — | 1.29K | $502.8K | 0.0% | — | Held |
| Vulcan Matls Co | — | 1.62K | $502.2K | 0.0% | — | Held |
| Bp Plc | — | 14.6K | $501.7K | 0.0% | — | Held |
| Ishares Inc | — | 7.03K | $498.9K | 0.0% | — | Held |
| Johnson Ctls Intl Plc | — | 4.43K | $493.2K | 0.0% | — | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 5.38K | $492K | 0.0% | — | Held |
| Copart Inc | CPRT | 12.1K | $481K | 0.0% | — | Held |
| Bank New York Mellon Corp | — | 3.99K | $480.9K | 0.0% | — | Held |
| Ishares Tr | — | 4.74K | $474.9K | 0.0% | — | Held |
| White Mtns Ins Group Ltd | — | 230 | $474K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 4.44K | $469K | 0.0% | — | Held |
| Carlisle Cos Inc | — | 1.31K | $467K | 0.0% | — | Held |
| Performance Food Group Co | PFGC | 5.04K | $463.6K | 0.0% | — | Held |
| Air Prods & Chems Inc | — | 1.73K | $461.7K | 0.0% | — | Held |
| Fair Isaac Corp | FICO | 283 | $461.7K | 0.0% | — | Held |
| 3M CO | MMM | 2.75K | $461.4K | 0.0% | — | Held |
| Sprott Asset Management Lp | — | 16.2K | $457.2K | 0.0% | — | Held |
| Dbx Etf Tr | — | 9.08K | $455.7K | 0.0% | — | Held |
| Sony Group Corp | — | 18.1K | $455.7K | 0.0% | — | Held |
| Idexx Labs Inc | — | 626 | $453.7K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 13.2K | $447.6K | 0.0% | — | Held |
| NXP Semiconductors N.V. | NXPI | 1.88K | $446.9K | 0.0% | — | Held |
| Vanguard World Fd | — | 2.03K | $444.4K | 0.0% | — | Held |
| Exponent Inc | EXPO | 5.95K | $442.6K | 0.0% | — | Held |
| Heico Corp New | — | 1.61K | $442.4K | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 5.77K | $442.4K | 0.0% | — | Held |
| Vanguard Admiral Fds Inc | — | 965 | $435.5K | 0.0% | — | Held |
| Linde Plc | LIN | 973 | $431.7K | 0.0% | — | Held |
| United Rentals, Inc. | URI | 446 | $423K | 0.0% | — | Held |
| Roper Technologies Inc | ROP | 978 | $422.8K | 0.0% | — | Held |
| Onto Innovation Inc. | ONTO | 2.21K | $422.7K | 0.0% | — | Held |
| Comcast Corp New | — | 14.5K | $422.2K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 15.3K | $419.3K | 0.0% | — | Held |
| Waste Mgmt Inc Del | — | 1.91K | $417.7K | 0.0% | — | Held |
| Cme Group Inc. | CME | 1.58K | $417.6K | 0.0% | — | Held |
| Intel Corp | INTC | 9.45K | $416.2K | 0.0% | — | Held |
| Vanguard Index Fds | — | 2.24K | $411.1K | 0.0% | — | Held |
| Gallagher Arthur J & Co | — | 1.55K | $410.8K | 0.0% | — | Held |
| Qualcomm Inc | — | 2.41K | $408.6K | 0.0% | — | Held |
| Chubb Limited | — | 1.33K | $408.4K | 0.0% | — | Held |
| Old Second Bancorp Inc Ill | — | 20.2K | $398.7K | 0.0% | — | Held |
| Crowdstrike Hldgs Inc | — | 853 | $398.3K | 0.0% | — | Held |
| Fiserv Inc | FISV | 5.8K | $395.4K | 0.0% | — | Held |
| Vanguard Index Fds | — | 1.23K | $395.3K | 0.0% | — | Held |
| Automatic Data Processing In | — | 1.5K | $393.4K | 0.0% | — | Held |
| American Elec Pwr Co Inc | — | 3.35K | $390.2K | 0.0% | — | Held |
| Sherwin Williams Co | SHW | 1.09K | $390.2K | 0.0% | — | Held |
| Pnc Finl Svcs Group Inc | — | 1.8K | $387.8K | 0.0% | — | Held |
| Sprott Asset Management Lp | — | 11K | $386.3K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 8.97K | $382K | 0.0% | — | Held |
| Duke Energy Corp New | — | 3.26K | $380K | 0.0% | — | Held |
| Ishares Tr | — | 6.52K | $377.5K | 0.0% | — | Held |
| Boston Scientific Corp | BSX | 3.93K | $376.4K | 0.0% | — | Held |
| Paccar Inc | PCAR | 3.17K | $375.6K | 0.0% | — | Held |
| Metlife Inc | — | 4.74K | $370.9K | 0.0% | — | Held |
| Us Bancorp Del | — | 6.8K | $369.8K | 0.0% | — | Held |
| Southern Co | — | 4.26K | $369.7K | 0.0% | — | Held |
| Applovin Corp | APP | 550 | $362.3K | 0.0% | — | Held |
| Ishares Tr | — | 5.46K | $361.3K | 0.0% | — | Held |
| Ishares Tr | — | 7.13K | $360.9K | 0.0% | — | Held |
| Aramark | ARMK | 9.3K | $360.6K | 0.0% | — | Held |
| Arch Cap Group Ltd | — | 3.85K | $359.4K | 0.0% | — | Held |
| Watsco Inc | — | 951 | $357.8K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 6.12K | $357K | 0.0% | — | Held |
| Church & Dwight Co Inc | — | 4.11K | $356.1K | 0.0% | — | Held |
| Bjs Whsl Club Hldgs Inc | — | 3.87K | $356K | 0.0% | — | Held |
| Bio-Techne Corp | TECH | 5.26K | $350.1K | 0.0% | — | Held |
| Dover Corp | DOV | 1.72K | $350.1K | 0.0% | — | Held |
| Carvana Co. | CVNA | 751 | $348.9K | 0.0% | — | Held |
| Henry Jack & Assoc Inc | — | 1.83K | $348.4K | 0.0% | — | Held |
| United Parcel Service Inc | UPS | 3.2K | $345.8K | 0.0% | — | Held |
| Vanguard Admiral Fds Inc | — | 1.64K | $344.6K | 0.0% | — | Held |
| Vanguard World Fd | — | 449 | $343.7K | 0.0% | — | Held |
| Alliant Energy Corp | LNT | 5.26K | $342.8K | 0.0% | — | Held |
| Eaton Vance Tax-Managed Dive | — | 22K | $341.9K | 0.0% | — | Held |
| Vanguard Index Fds | — | 1.53K | $340.4K | 0.0% | — | Held |
| Ameriprise Finl Inc | — | 665 | $339.3K | 0.0% | — | Held |
| Costar Group, Inc. | CSGP | 5.69K | $337.6K | 0.0% | — | Held |
| Eplus Inc | PLUS | 3.8K | $336.5K | 0.0% | — | Held |
| Novanta Inc | — | 2.6K | $335.3K | 0.0% | — | Held |
| Cigna Group | CI | 1.21K | $333.7K | 0.0% | — | Held |
| Seagate Technology Hldngs Pl | — | 1.03K | $330.8K | 0.0% | — | Held |
| Alliancebernstein Hldg L P | — | 8.6K | $330.7K | 0.0% | — | Held |
| Arista Networks, Inc. | ANET | 2.67K | $330.1K | 0.0% | — | Held |
| Fedex Corp | FDX | 1.06K | $329.9K | 0.0% | — | Held |
| Koninklijke Philips N V | — | 11K | $328.1K | 0.0% | — | Held |
| Vertex Pharmaceuticals Inc | — | 711 | $327.5K | 0.0% | — | Held |
| Profesionally Managed Portfo | — | 4.8K | $315.3K | 0.0% | — | Held |
| Ecolab Inc. | ECL | 1.16K | $314.9K | 0.0% | — | Held |
| Kinder Morgan Inc Del | — | 11.6K | $313.4K | 0.0% | — | Held |
| Datadog, Inc. | DDOG | 2.47K | $312.8K | 0.0% | — | Held |
| Gilead Sciences, Inc. | GILD | 2.54K | $311.6K | 0.0% | — | Held |
| Pool Corp | POOL | 1.19K | $307.9K | 0.0% | — | Held |
| Ares Management Corporation | — | 1.77K | $307.8K | 0.0% | — | Held |
| L3harris Technologies Inc | — | 898 | $305.9K | 0.0% | — | Held |
| Snowflake Inc. | SNOW | 1.38K | $304.2K | 0.0% | — | Held |
| Spotify Technology S.A. | SPOT | 571 | $302.6K | 0.0% | — | Held |
| Dominion Energy, Inc | D | 5.17K | $301.8K | 0.0% | — | Held |
| Avery Dennison Corp | AVY | 1.6K | $301.5K | 0.0% | — | Held |
| Fastenal Co | FAST | 7.18K | $299.3K | 0.0% | — | Held |
| Ishares Core 30 70 Con | — | 7.26K | $295.1K | 0.0% | — | Held |
| Epam Sys Inc | — | 1.39K | $294.4K | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 6.4K | $294.2K | 0.0% | — | Held |
| Target Corp | TGT | 2.76K | $292.6K | 0.0% | — | Held |
| STERIS plc | STE | 1.12K | $292.6K | 0.0% | — | Held |
| Amcor Plc | — | 33.9K | $292.1K | 0.0% | — | Held |
| Verisk Analytics, Inc. | VRSK | 1.29K | $290.7K | 0.0% | — | Held |
| Raymond James Finl Inc | — | 1.69K | $288.3K | 0.0% | — | Held |
| Lithia Mtrs Inc | — | 867 | $287.1K | 0.0% | — | Held |
| T Rowe Price Etf Inc | — | 5.72K | $285.2K | 0.0% | — | Held |
| Murphy USA Inc. | MUSA | 646 | $285.1K | 0.0% | — | Held |
| Broadridge Finl Solutions In | — | 1.26K | $281.5K | 0.0% | — | Held |
| Huntington Ingalls Inds Inc | — | 702 | $279.6K | 0.0% | — | Held |
| Ishares Tr | — | 1.89K | $278.3K | 0.0% | — | Held |
| Eqt Corp | EQT | 5.33K | $277.9K | 0.0% | — | Held |
| Spdr Gold Tr | — | 654 | $276.1K | 0.0% | — | Held |
| Ishares Tr | — | 3.88K | $275.6K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 3.53K | $274K | 0.0% | — | Held |
| Cooper Cos Inc | — | 3.29K | $273.9K | 0.0% | — | Held |
| Corning Inc | — | 3.11K | $273.5K | 0.0% | — | Held |
| Sysco Corp | SYY | 3.62K | $268.9K | 0.0% | — | Held |
| Allstate Corp | — | 1.29K | $268.6K | 0.0% | — | Held |
| American Healthcare REIT, Inc. | AHR | 5.61K | $266.6K | 0.0% | — | Held |
| Manitowoc Co Inc | MTW | 19.1K | $263.3K | 0.0% | — | Held |
| Chipotle Mexican Grill Inc | CMG | 6.5K | $262.4K | 0.0% | — | Held |
| Quest Diagnostics Inc | DGX | 1.48K | $260.2K | 0.0% | — | Held |
| Oklo Inc. | OKLO | 2.52K | $258.7K | 0.0% | — | Held |
| Hewlett Packard Enterprise C | — | 11.6K | $257.2K | 0.0% | — | Held |
| Illinois Tool Wks Inc | — | 1.01K | $256.9K | 0.0% | — | Held |
| Sprott Etf Trust | — | 3.3K | $256.1K | 0.0% | — | Held |
| Shell Plc | — | 3.57K | $255.7K | 0.0% | — | Held |
| Annaly Capital Management In | — | 11K | $254.9K | 0.0% | — | Held |
| Constellation Brands, Inc. | STZ | 1.67K | $254K | 0.0% | — | Held |
| Vanguard World Fd | — | 613 | $252.8K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 4.54K | $251K | 0.0% | — | Held |
| T-Mobile Us Inc | — | 1.27K | $250.8K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 5.33K | $246.9K | 0.0% | — | Held |
| Sprott Etf Trust | — | 2.65K | $245.1K | 0.0% | — | Held |
| DONALDSON Co INC | DCI | 2.54K | $243.8K | 0.0% | — | Held |
| Dnp Select Income Fd Inc | — | 24.2K | $242.7K | 0.0% | — | Held |
| Edwards Lifesciences Corp | EW | 2.92K | $242.3K | 0.0% | — | Held |
| Esco Technologies Inc | ESE | 1.13K | $241.9K | 0.0% | — | Held |
| Victory Portfolios Ii | — | 6K | $241.9K | 0.0% | — | Held |
| FirstCash Holdings, Inc. | FCFS | 1.45K | $240K | 0.0% | — | Held |
| GXO Logistics, Inc. | GXO | 4.13K | $238.2K | 0.0% | — | Held |
| Wesco Intl Inc | — | 865 | $236.6K | 0.0% | — | Held |
| Unifirst Corp Mass | — | 1.17K | $235.8K | 0.0% | — | Held |
| Lattice Strategies Tr | — | 3.55K | $235.4K | 0.0% | — | Held |
| Zions Bancorporation N A | — | 3.96K | $235.4K | 0.0% | — | Held |
| Energy Transfer L P | — | 13.6K | $233.8K | 0.0% | — | Held |
| Assured Guaranty Ltd | AGO | 2.62K | $233.3K | 0.0% | — | Held |
| Kla Corp | KLAC | 163 | $232.8K | 0.0% | — | Held |
| Hilton Worldwide Hldgs Inc | — | 765 | $229.7K | 0.0% | — | Held |
| Starbucks Corp | SBUX | 2.55K | $229.5K | 0.0% | — | Held |
| Genworth Finl Inc | — | 25.8K | $226.9K | 0.0% | — | Held |
| Ishares Tr | — | 4.69K | $226.6K | 0.0% | — | Held |
| CoreCivic, Inc. | CXW | 11.2K | $226.6K | 0.0% | — | Held |
| Northrop Grumman Corp | — | 360 | $226.6K | 0.0% | — | Held |
| Hubspot Inc | HUBS | 601 | $226K | 0.0% | — | Held |
| Bath & Body Works, Inc. | BBWI | 10K | $225.9K | 0.0% | — | Held |
| Ford Mtr Co | — | 16.1K | $225.9K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 4.84K | $225.1K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 3.1K | $224.9K | 0.0% | — | Held |
| Ishares Gold Tr | — | 2.6K | $224.5K | 0.0% | — | Held |
| Host Hotels & Resorts, Inc. | HST | 12.1K | $221.5K | 0.0% | — | Held |
| Sap Se | — | 880 | $219K | 0.0% | — | Held |
| Humana Inc | HUM | 791 | $218.8K | 0.0% | — | Held |
| Mcgrath Rentcorp | MGRC | 1.97K | $216.4K | 0.0% | — | Held |
| Gartner Inc | IT | 891 | $215.9K | 0.0% | — | Held |
| Aptargroup, Inc. | ATR | 1.71K | $213.8K | 0.0% | — | Held |
| Spdr Series Trust | — | 1.48K | $212.6K | 0.0% | — | Held |
| General Mtrs Co | — | 2.53K | $209.9K | 0.0% | — | Held |
| Texas Roadhouse, Inc. | TXRH | 1.11K | $209.7K | 0.0% | — | Held |
| Icon Plc | ICLR | 1.16K | $209.2K | 0.0% | — | Held |
| WEX Inc. | WEX | 1.29K | $208K | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 4.91K | $207.6K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 1.4K | $205.8K | 0.0% | — | Held |
| Price T Rowe Group Inc | TROW | 1.92K | $205.3K | 0.0% | — | Held |
| Vanguard Bd Index Fds | — | 2.6K | $204.7K | 0.0% | — | Held |
| S&P Global Inc. | SPGI | 375 | $204.2K | 0.0% | — | Held |
| Ventas, Inc. | VTR | 2.67K | $202.3K | 0.0% | — | Held |
| Permian Resources Corp | PR | 13.7K | $192.3K | 0.0% | — | Held |
| Wabash Natl Corp | — | 15.3K | $164.5K | 0.0% | — | Held |
| Agnc Invt Corp | — | 14.3K | $163.3K | 0.0% | — | Held |
| Cleveland-Cliffs Inc New | — | 10.9K | $141.2K | 0.0% | — | Held |
| Certara, Inc. | CERT | 13.1K | $122.9K | 0.0% | — | Held |
| Nokia Corp | — | 15.5K | $102.1K | 0.0% | — | Held |
| Lloyds Banking Group Plc | — | 12.7K | $69.2K | 0.0% | — | Held |
| Gray Media Inc | — | 15K | $64.9K | 0.0% | — | Held |
| Innventure Inc | — | 14.3K | $62.1K | 0.0% | — | Held |
| Ardagh Metal Packaging S A | — | 10K | $42.8K | 0.0% | — | Held |
| Akebia Therapeutics, Inc. | AKBA | 20K | $28K | 0.0% | — | Held |
| Alight Inc | — | 16.3K | $27K | 0.0% | — | Held |
| Heron Therapeutics Inc | — | 16K | $23.8K | 0.0% | — | 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.