Nicolet Bankshares Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Nicolet Bankshares Inc. reported 562 stock positions worth $2.7 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 13.2% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 3.9%) and Apple (AAPL, 3.6%). Compared with Q4 2025, it opened 340 new positions, sold out of 4, added to 202 and reduced 12. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +826%) and the biggest sale an exit from Nicolet Bankshares (NIC).

Most Recent 13F
Q2 2026
Location
GREEN BAY, WI
CIK
0001174850
Portfolio Value
$2.7B (Q1 2026)
SEC Filing
0001174850-26-000116 ↗ filed May 14, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $482.1M Q1 2024 Q2 2024: $476.7M Q2 2024 Q3 2024: $496.0M Q3 2024 Q4 2024: $512.1M Q4 2024 Q1 2025: $498.1M Q1 2025 Q2 2025: $578.7M Q2 2025 Q3 2025: $622.3M Q3 2025 Q4 2025: $624.0M Q4 2025 Q1 2026: $2.7B $2.7B Q1 2026 Q2 2026: $3.1B Q2 2026

Holdings 562 stocks · $2.7B

SPYM Ste STR SPDR PT S&P 500 ETF 13.18% 4,638,019 $357.2M Add +826.3%
SPYV SS SPDR P S&P 500 Value ETF 3.94% 1,885,561 $106.8M Add +166.7%
AAPL Apple Inc. 3.64% 386,955 $98.6M Add +551.1%
AVEM Avantis Emerging Markets Eq 3.19% 1,065,665 $86.4M Add +362.6%
SPYG SS SPDR P S&P 500 Growth ETF 2.93% 804,593 $79.5M Add +260.1%
VEA Vanguard Ftse Developed ETF 2.50% 1,043,067 $67.7M Add +427.5%
VOO Vanguard S&P 500 ETF 1.99% 90,015 $54.0M Add +83.6%
ITOT iShares Core S&P Total U.S. 1.71% 322,440 $46.3M New
MSFT Microsoft Corp. 1.54% 113,090 $41.8M Add +330.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.53% 144,092 $41.6M Add +1132.4%
VTEB Vanguard Tax-Exempt Bond ETF 1.48% 801,648 $40.0M New
MUB iShares National Muni Bond E 1.37% 350,848 $37.3M Add +6247.9%
SCHV Schwab US Large-Cap Value 1.34% 1,193,258 $36.4M New
BRK.B Berkshire Hathaway Inc. Class B 1.30% 73,767 $35.3M Add +1251.8%
JPM JPMorgan Chase & Co. 1.28% 117,821 $34.7M Add +504.2%
NVDA Nvidia Corp. 1.28% 197,617 $34.6M Add +226.0%
FBND Fidelity Total Bond ETF 1.12% 666,621 $30.4M New
VONG Vanguard Russell 1000 Growth 1.07% 265,499 $29.1M New
AMZN Amazon.com Inc. 1.05% 136,336 $28.5M Add +397.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.99% 40,982 $26.7M Add +105.0%
IVV iShares Core S&P 500 ETF 0.98% 40,521 $26.6M Add +159.8%
AVRE Avantis Real Estate ETF 0.97% 597,583 $26.4M Add +214.1%
IEFA iShares Core MSCI Eafe ETF 0.93% 276,972 $25.1M Add +7521.7%
GOOGL Alphabet Inc. Class A 0.90% 83,410 $24.4M Add +248.8%
PG The Procter & Gamble Co. 0.87% 163,510 $23.6M Add +866.6%
UITB Victoryshares Core Intermedi 0.84% 485,308 $22.8M Add +1546.5%
GOOG Alphabet Inc. Class C 0.82% 76,834 $22.3M Add +313.4%
BND Vanguard Total Bond Market 0.80% 294,602 $21.6M Add +1184.4%
WEC WEC Energy Group Inc. 0.69% 160,578 $18.6M Add +863.0%
VONE Vanguard Russell 1000 0.67% 61,531 $18.2M Add +92.9%
SCHB Schwab US Broad Market ETF 0.65% 699,782 $17.6M New
META Meta Platforms Inc. Class A 0.64% 30,185 $17.4M Add +379.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.60% 82,779 $16.3M Add +325.5%
AGG iShares Core U.S. Aggregate 0.60% 163,511 $16.2M Add +1190.4%
SPAB SS SPDR P Agg Bond ETF 0.60% 632,970 $16.2M New
VCLT Vanguard Long-Term Corp. Bond 0.57% 207,377 $15.5M New
XOM Exxon Mobil Corp. 0.54% 87,971 $14.6M Add +259.6%
AMLP Alerian MLP ETF 0.54% 278,583 $14.6M Add +122.3%
VCSH Vanguard S/T Corp. Bond ETF 0.53% 182,297 $14.5M Add +5818.7%
IVW iShares S&P 500 Growth ETF 0.53% 126,627 $14.4M Add +19.4%
VB Vanguard Most SM-Cap ETF-Usd 0.50% 51,226 $13.5M Add +688.3%
AVGO Broadcom Inc. 0.48% 41,686 $13.0M Add +770.5%
ORCL Oracle Corp. 0.47% 86,723 $12.7M Add +709.5%
WMT Walmart Inc. 0.46% 99,048 $12.3M Add +415.0%
HD Home Depot Inc. 0.44% 36,315 $12.0M Add +453.2%
CAT Caterpillar Inc. 0.44% 16,638 $11.9M Add +280.7%
KO The Coca-Cola Co. 0.42% 150,041 $11.4M Add +367.2%
JNJ Johnson & Johnson 0.42% 46,527 $11.4M Add +312.4%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.42% 330,377 $11.3M Add +130.6%
COST Costco Wholesale Corp. 0.41% 11,173 $11.1M Add +126.9%
YLD Principal Act Hi YLD ETF 0.39% 554,974 $10.5M Add +779.4%
LLY Eli Lilly & Co. 0.38% 11,130 $10.4M Add +745.7%
FSCC Fed Hermes Small Cap Core 0.38% 341,598 $10.2M New
VUG Vanguard Mrngstar GR ETF-Sui 0.36% 22,297 $9.8M Add +284.8%
VGSH Vanguard Short-Term Treasury 0.36% 166,721 $9.7M Add +1054.2%
ABBV Abbvie Inc. 0.34% 42,564 $9.2M Add +625.2%
EFA iShares MSCI Eafe ETF 0.32% 90,277 $8.8M Add +41.3%
ABT Abbott Laboratories 0.32% 85,414 $8.8M Add +325.8%
VTI VG Morningstar TS MKT ETF-US 0.32% 27,187 $8.7M Add +52.6%
PEP Pepsico Inc. 0.32% 56,186 $8.7M Add +662.8%
CVX Chevron Corp. 0.32% 41,875 $8.6M Add +289.7%
SUB iShares Short-Term National 0.30% 77,533 $8.2M New
MU Micron Technology Inc. 0.30% 23,424 $8.2M New
CSCO Cisco Systems Inc. 0.29% 101,258 $7.9M Add +418.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 47,672 $7.7M Add +266.1%
ETN Eaton Corp. PLC 0.27% 20,226 $7.3M Add +251.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.27% 159,260 $7.3M Add +2975.7%
BA The Boeing Co. 0.27% 35,698 $7.3M Add +746.5%
IVE iShares S&P 500 Value ETF 0.27% 34,426 $7.3M Add +28.5%
MA Mastercard Inc. Class A 0.27% 14,511 $7.2M Add +169.5%
CWI State Street SPDR MSCI Acwi 0.26% 194,034 $7.1M Add +110.7%
IWF iShares Russell 1000 Growth 0.26% 16,643 $7.1M Add +38.5%
BFC Bank First Corp. 0.26% 51,519 $7.0M Add +478.0%
RTX RTX Corp. 0.25% 35,020 $6.8M Add +276.2%
PM Philip Morris International 0.25% 41,884 $6.7M Add +647.9%
MLN Vaneck Long Muni ETF 0.25% 384,880 $6.7M New
AVUV Avantis US Small Cap Value 0.24% 57,862 $6.4M New
OSK Oshkosh Corp. 0.23% 42,735 $6.4M New
MDY State Street SPDR S&P Midcap 0.23% 10,178 $6.3M Add +724.1%
UMBF Umb Financial Corp. 0.23% 55,956 $6.3M New
JEPI JPMorgan Equity Premium Inco 0.23% 110,131 $6.2M Add +1176.0%
DFAC Dimensional US Core Equity 2 0.22% 155,955 $6.1M Add +117.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.22% 131,302 $6.0M Add +1096.7%
VUSB Vanguard Ultra Short Bond Et 0.21% 116,901 $5.8M New
C Citigroup Inc. 0.21% 48,850 $5.6M Add +656.0%
V Visa Inc. Class A 0.20% 18,442 $5.6M Add +391.3%
AVDE Avantis International Equity 0.20% 64,758 $5.5M Add +450.4%
TSLA Tesla Inc. 0.20% 14,189 $5.4M Add +1947.5%
MCD McDonald's Corp. 0.20% 17,313 $5.4M Add +184.2%
CRM Salesforce Inc. 0.20% 28,489 $5.3M Add +426.4%
DE Deere & Co. 0.19% 9,306 $5.3M Add +158.4%
SLNO Soleno Therapeutics Inc. 0.19% 156,766 $5.2M New
AMD Advanced Micro Devices 0.19% 224,028 $5.2M Add +2991.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.19% 27,494 $5.1M Add +74.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 20,633 $5.0M Add +453.9%
FRMI Fermi Inc. 0.18% 838,978 $4.9M New
ADI Analog Devices Inc. 0.18% 15,329 $4.9M Add +144.3%
VCIT Vanguard Int-Term Corporate 0.18% 57,348 $4.7M New
NEE Nextera Energy Inc. 0.17% 50,970 $4.7M Add +265.4%
T AT&T Inc. 0.17% 163,133 $4.7M New
QQQ Invesco QQQ Trust Series 1 0.17% 8,054 $4.7M Add +153.6%
TMO Thermo Fisher Scientific Inc. 0.17% 9,276 $4.6M Add +441.5%
IEMG iShares Core MSCI Emerging 0.17% 65,304 $4.6M Add +407.8%
SCHW Schwab (charles) Corp. 0.17% 48,613 $4.5M Add +284.1%
URI United Rentals Inc. 0.16% 6,062 $4.4M New
UTHR United Therapeutics Corp. 0.16% 7,427 $4.4M New
WFC Wells Fargo & Co. 0.16% 53,992 $4.3M Add +202.0%
VGIT Vanguard Intermediate-Term T 0.16% 70,946 $4.2M New
PFF iShares Preferred & Income S 0.15% 138,372 $4.2M New
IWM iShares Russell 2000 ETF 0.15% 16,877 $4.2M Add +77.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.15% 85,514 $4.2M New
UAL United Airlines Holdings Inc. 0.15% 44,902 $4.1M New
MCK McKesson Corp. 0.15% 4,773 $4.1M New
GE General Electric filed as GE AEROSPACE 0.15% 14,269 $4.1M Add +584.7%
IWD iShares Russell 1000 Value E 0.15% 18,817 $4.0M Add +55.2%
NFLX Netflix Inc. 0.15% 41,914 $4.0M Add +306.5%
BSX Boston Scientific Corp. 0.15% 63,057 $4.0M New
HDEF Xtrackers MSCI Eafe High Div 0.14% 121,083 $3.9M New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.14% 69,836 $3.9M New
ALK Alaska Air Group Inc. 0.14% 103,646 $3.8M New
GS Goldman Sachs Group Inc. 0.14% 4,457 $3.8M Add +297.2%
BX Blackstone Inc. 0.14% 32,925 $3.8M Add +458.5%
DIVO Amplify CWP Enhan Divid ETF 0.14% 83,042 $3.7M New
HON Honeywell International Inc. 0.14% 16,262 $3.7M Add +264.7%
GPN Global Payments Inc. 0.14% 54,548 $3.7M New
SMB Vaneck Short Muni ETF 0.13% 208,000 $3.6M New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.13% 13,768 $3.6M Add +336.1%
GD General Dynamics Corp. 0.13% 10,146 $3.5M Add +122.0%
SCHD Schwab US DVD Equity ETF 0.13% 113,132 $3.5M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 35,787 $3.5M Add +317.8%
VXUS Vanguard Total Intl Stock 0.13% 44,582 $3.4M Add +43.5%
JAZZ Jazz Pharmaceuticals PLC 0.13% 18,224 $3.4M New
EMR Emerson Electric Co. 0.13% 26,055 $3.4M Add +224.9%
LNT Alliant Energy Corp. 0.13% 47,593 $3.4M New
GLIX Lazard Listed Infrastructure 0.13% 126,407 $3.4M New
MRK Merck & Co. Inc. 0.12% 27,686 $3.3M Add +321.8%
INTC Intel Corp. 0.12% 72,232 $3.2M Add +550.3%
PFE Pfizer Inc. 0.12% 113,283 $3.2M Add +144.1%
VZ Verizon Communications Inc. 0.12% 63,411 $3.2M New
SPTM SS SPDR P S&P 1500 Comp ETF 0.12% 39,712 $3.2M Add +127.5%
SPSM SS SPDR P S&P 600 Small Cap 0.11% 64,023 $3.1M New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 10,357 $3.1M Add +37.6%
NSC Norfolk Southern Corp. 0.11% 10,706 $3.1M Add +147.7%
BMY Bristol-Myers Squibb Co. 0.11% 50,205 $3.1M Add +187.5%
PANW Palo Alto Networks Inc. 0.11% 18,964 $3.0M Add +112.8%
AMAT Applied Materials Inc. 0.11% 8,594 $3.0M Add +854.9%
IWP iShares Russell Mid-Cap Grow 0.11% 23,127 $3.0M Add +242.7%
IJH iShares Core S&P Midcap ETF 0.11% 43,488 $2.9M Add +30.2%
AON Aon PLC Class A 0.11% 9,106 $2.9M New
SCZ iShares MSCI Eafe Small-Cap 0.11% 36,935 $2.9M Add +1098.0%
COP Conocophillips 0.11% 22,383 $2.9M Add +380.8%
EMB iShares JP Morgan Usd Emergi 0.11% 30,436 $2.9M New
LRCX Lam Research Corp. 0.10% 12,920 $2.8M Add +39.5%
GGG Graco Inc. 0.10% 33,000 $2.8M New
VIG Vanguard Dividend Apprec ETF 0.10% 12,933 $2.8M New
ASB Associated Banc-Corp. 0.10% 106,491 $2.8M New
MO Altria Group Inc. 0.10% 42,306 $2.8M Add +836.8%
OMC Omnicom Group 0.10% 36,104 $2.7M New
AMT American Tower Corp. 0.10% 15,753 $2.7M Add +291.3%
GEV GE Vernova Inc. 0.10% 3,069 $2.7M Add +816.1%
COR Cencora Inc. 0.10% 8,393 $2.7M Add +119.7%
ACN Accenture PLC Class A 0.10% 13,178 $2.6M Add +394.9%
MS Morgan Stanley 0.10% 15,615 $2.6M New
GLW Corning Inc. 0.09% 18,800 $2.6M Add +675.3%
GSK GSK PLC-Spon ADR 0.09% 45,512 $2.5M Add +144.1%
UNH Unitedhealth Group Inc. 0.09% 9,290 $2.5M Add +278.6%
ALL Allstate Corp. 0.09% 12,091 $2.5M New
WAL Western Alliance Bancorp 0.09% 34,873 $2.5M New
SYF Synchrony Financial 0.09% 36,248 $2.5M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 50,146 $2.5M New
ORLY O'reilly Automotive Inc. 0.09% 26,568 $2.5M Add +329.9%
MDLZ Mondelez International Inc. Class A 0.09% 42,675 $2.4M Add +190.9%
LOW Lowe's Cos Inc. 0.09% 10,312 $2.4M Add +99.6%
LMT Lockheed Martin Corp. 0.09% 3,964 $2.4M Add +311.6%
MBB iShares MBS ETF 0.09% 24,965 $2.4M Add +660.0%
IWR iShares Russell Mid-Cap ETF 0.09% 24,039 $2.3M Add +207.5%
IUSG iShares Core S&P U.S. Growth 0.09% 15,054 $2.3M New
JPLD JPMorgan Ltd. Duration ETF 0.08% 43,690 $2.3M New
ICE Intercontinental Exchange Inc. 0.08% 14,350 $2.3M Add +137.7%
GM General Motors Co. 0.08% 30,196 $2.2M New
VXF Vanguard Extended Market ETF 0.08% 10,871 $2.2M Add +87.3%
VWO Vanguard Ftse Emerging Marke 0.08% 41,184 $2.2M Add +158.2%
TRV The Travelers Cos Inc. 0.08% 7,580 $2.2M New
ADBE Adobe Inc. 0.08% 9,032 $2.2M Add +176.0%
M Macy's Inc. 0.08% 121,163 $2.2M New
CVS CVS Health Corp. 0.08% 30,070 $2.2M Add +220.7%
YUM Yum! Brands Inc. 0.08% 13,916 $2.2M Add +203.2%
NRG NRG Energy Inc. 0.08% 14,456 $2.1M New
SLB SLB Ltd. filed as SLB LIMITED 0.08% 41,666 $2.1M Add +206.5%
SCHF Schwab Intl Equity ETF 0.08% 84,620 $2.1M Add +523.3%
INTU Intuit Inc. 0.08% 4,859 $2.1M Add +111.8%
CMI Cummins Inc. 0.08% 3,845 $2.1M New
VST Vistra Corp. 0.08% 13,816 $2.1M New
MDT Medtronic PLC 0.08% 24,009 $2.1M Add +488.2%
PSX Phillips 66 0.08% 11,540 $2.1M Add +485.5%
DIVB iShares Core Dividend ETF 0.07% 37,565 $2.0M New
DHR Danaher Corp. 0.07% 10,629 $2.0M Add +144.3%
TLN Talen Energy Corp. 0.07% 6,277 $2.0M New
XLI SS Industrial Select Sector 0.07% 12,266 $2.0M Add +776.1%
HUBS HubSpot Inc. 0.07% 8,082 $2.0M New
UNP Union Pacific Corp. 0.07% 8,112 $2.0M Add +152.6%
GUNR NT Mstar GLBL NR ETF 0.07% 35,477 $2.0M Add +39.6%
MPC Marathon Petroleum Corp. 0.07% 7,849 $1.9M New
LDOS Leidos Holdings Inc. 0.07% 11,997 $1.9M New
BLK BlackRock Inc. 0.07% 1,901 $1.8M Add +451.0%
SLV iShares Silver Trust 0.07% 26,782 $1.8M New
CSX CSX Corp. 0.07% 43,921 $1.8M Add +254.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 16,527 $1.8M New
NOW ServiceNow Inc. 0.07% 17,153 $1.8M Add +532.0%
FEZ State Street SPDR Euro Stoxx 0.07% 28,757 $1.8M New
SVIX -1X Short Vix Futures ETF 0.06% 110,913 $1.7M New
TXN Texas Instruments Inc. 0.06% 8,797 $1.7M New
RBC RBC Bearings Inc. 0.06% 3,014 $1.7M New
ET Energy Transfer LP 0.06% 86,013 $1.7M New
FCX Freeport-McMoran Inc. 0.06% 27,559 $1.7M Add +136.4%
AXP American Express Co. 0.06% 5,370 $1.6M New
XLF SS Financial Select Sector 0.06% 32,699 $1.6M New
FDX FedEx Corp. 0.06% 4,522 $1.6M Add +267.6%
KEYS Keysight Technologies Inc. 0.06% 5,556 $1.6M New
APD Air Products & Chemicals Inc. 0.06% 5,545 $1.6M Add +471.6%
DUK Duke Energy Corp. 0.06% 12,261 $1.6M New
SHEL Shell PLC-ADR 0.06% 17,287 $1.6M New
IWB iShares Russell 1000 ETF 0.06% 4,475 $1.6M Add +47.9%
TPR Tapestry Inc. 0.06% 11,007 $1.6M Add +193.5%
VOOG Vanguard S&P 500 Growth ETF 0.06% 3,806 $1.6M Add +34.0%
MMM 3M Co. 0.06% 10,529 $1.5M Add +642.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.06% 1,134 $1.5M Add +469.9%
IWS iShares Russell Mid-Cap Valu 0.06% 10,444 $1.5M Add +43.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 4,063 $1.5M New
KMB Kimberly-Clark Corp. 0.06% 15,545 $1.5M Add +465.7%
IWV iShares Russell 3000 ETF 0.05% 3,984 $1.5M New
DAL Delta Air Lines Inc. 0.05% 21,735 $1.5M New
VYM Vanguard High DVD Yield ETF 0.05% 9,853 $1.5M New
CMCSA Comcast Corp. Class A 0.05% 50,346 $1.4M Add +273.5%
GLDM SPDR Gold Minishares Trust 0.05% 15,266 $1.4M New
VT Vanguard Tot World STK ETF 0.05% 10,143 $1.4M New
TFI SS SPDR N Ice Muni Bond ETF 0.05% 30,911 $1.4M New
VTWV Vanguard Russell 2000 Value 0.05% 8,274 $1.4M New
APH Amphenol Corp. Class A 0.05% 10,798 $1.4M Add +98.3%
VLO Valero Energy Corp. 0.05% 5,546 $1.4M New
JNK SS SPDR BB High Yield Bond 0.05% 14,175 $1.4M New
MET Metlife Inc. 0.05% 19,086 $1.4M New
COF Capital One Financial Corp. 0.05% 7,291 $1.3M New
CEG Constellation Energy 0.05% 4,784 $1.3M New
AMGN Amgen Inc. 0.05% 3,689 $1.3M Add +149.4%
DOV Dover Corp. 0.05% 6,207 $1.3M New
HYMB SS SPDR N Ice HY Muni ETF 0.05% 52,011 $1.3M New
USB US Bancorp 0.05% 24,578 $1.3M New
EPD Enterprise Products Partners 0.05% 34,076 $1.3M Add +183.4%
SYK Stryker Corp. 0.05% 3,893 $1.3M Add +482.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.05% 21,057 $1.3M New
THC Tenet Healthcare Corp. 0.05% 6,650 $1.3M New
IGF iShares Global Infrastructur 0.05% 18,657 $1.3M Add +76.9%
BDX Becton Dickinson and Co. 0.05% 7,915 $1.2M Add +227.2%
LIN Linde PLC 0.05% 2,505 $1.2M Add +195.1%
PLTR Palantir Technologies Inc. Class A 0.05% 8,345 $1.2M New
MPWR Monolithic Power Systems Inc. 0.04% 1,089 $1.2M New
PYPL PayPal Holdings Inc. 0.04% 26,704 $1.2M Add +284.4%
BIIB Biogen Inc. 0.04% 6,516 $1.2M Add +200.4%
EOG EOG Resources Inc. 0.04% 8,326 $1.2M Add +34.3%
WM Waste Management Inc. 0.04% 5,086 $1.2M New
KKR KKR & Co. Inc. 0.04% 12,721 $1.2M Add +192.0%
MRVL Marvell Technology Inc. 0.04% 11,628 $1.2M New
RSP Invesco S&P 500 Equal Weight 0.04% 6,013 $1.2M Add +30.4%
AOA iShares Core 80/20 Aggressiv 0.04% 12,554 $1.1M New
VEU Vanguard Ftse All-World Ex-U 0.04% 14,771 $1.1M Add +28.1%
KLAC KLA Corp. 0.04% 734 $1.1M New
BKNG Booking Holdings Inc. 0.04% 263 $1.1M New
VTWG Vanguard Russell 2000 Growth 0.04% 4,789 $1.1M New
ISRG Intuitive Surgical Inc. 0.04% 2,359 $1.1M New
REET iShares Global REIT ETF 0.04% 43,075 $1.1M New
IQV Iqvia Holdings Inc. 0.04% 6,339 $1.1M New
CTVA Corteva Inc. 0.04% 12,885 $1.1M New
EVRG Evergy Inc. 0.04% 13,127 $1.1M Add +64.1%
GMED Globus Medical Inc. Class A 0.04% 12,148 $1.1M New
OVV Ovintiv Inc. 0.04% 18,178 $1.1M New
CARR Carrier Global Corp. 0.04% 18,319 $1.0M New
PLXS Plexus Corp. 0.04% 4,985 $1.0M New
VGT Vanguard Info Tech ETF 0.04% 1,455 $1.0M Reduce -21.3%
SPHQ Invesco S&P 500 Quality ETF 0.04% 13,139 $992K New
HNI Hni Corp. 0.04% 29,714 $992K New
TGT Target Corp. 0.04% 8,160 $987K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 3,244 $984K New
PCAR Paccar Inc. 0.04% 8,385 $982K New
HOMB Home Bancshares Inc. 0.04% 36,390 $980K New
MRSH Marsh & McLennan Cos 0.04% 5,666 $978K Add +129.0%
SIG Signet Jewelers Ltd. 0.04% 11,519 $975K New
PWR Quanta Services Inc. 0.04% 1,772 $973K New
ROL Rollins Inc. 0.04% 18,125 $969K New
PLD Prologis Inc. 0.04% 7,256 $964K New
VNQ Vanguard Real Estate ETF 0.04% 10,764 $958K New
ROP Roper Technologies Inc. 0.04% 2,702 $958K New
BURL Burlington Stores Inc. 0.04% 2,890 $956K New
VTWO Vanguard Russell 2000 ETF 0.03% 9,345 $938K Add +114.1%
CPRT Copart Inc. 0.03% 28,072 $929K Add +168.8%
EXE Expand Energy Corp. 0.03% 8,409 $923K New
UTEN F/M US Treasury 10 Year Note 0.03% 20,990 $915K New
URNM Sprott Uranium Miners ETF 0.03% 14,367 $907K New
OKTA Okta Inc. 0.03% 11,493 $905K New
NKE Nike Inc. Class B 0.03% 18,298 $903K Add +125.2%
BP BP PLC-Spons ADR 0.03% 19,391 $899K New
GLD SPDR Gold Shares 0.03% 2,078 $899K Add +70.6%
WIX Wix.com Ltd. 0.03% 9,970 $898K New
BG Bunge Global SA 0.03% 7,039 $895K New
SO The Southern Co. 0.03% 9,219 $892K New
IJR iShares Core S&P Small-Cap E 0.03% 7,133 $887K Add +12.0%
DCI Donaldson Co. Inc. 0.03% 10,334 $877K New
JMBS Janus Henderson Mortg Backed 0.03% 19,338 $874K Reduce -2.4%
BCPC Balchem Corp. 0.03% 5,031 $865K New
PZA Invesco National Amt-Free Mu 0.03% 37,500 $862K New
EFV iShares MSCI Eafe Value ETF 0.03% 11,559 $859K Add +257.0%
XEL Xcel Energy Inc. 0.03% 10,761 $858K New
GILD Gilead Sciences Inc. 0.03% 6,129 $857K Add +271.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 3,937 $856K New
ZBH Zimmer Biomet Holdings Inc. 0.03% 9,358 $850K Add +206.4%
CQQQ Invesco China Technology ETF 0.03% 18,391 $846K New
SHOP Shopify Inc. Class A 0.03% 7,124 $844K New
MNST Monster Beverage Corp. 0.03% 11,550 $840K New
TT Trane Technologies PLC 0.03% 1,953 $814K New
PGR Progressive Corp. 0.03% 4,192 $811K New
SHM SS SPDR N Ice St Muni ETF 0.03% 16,949 $810K New
ITW Illinois Tool Works 0.03% 3,093 $805K Add +53.4%
PH Parker Hannifin Corp. 0.03% 898 $804K Add +290.4%
AXON Axon Enterprise Inc. 0.03% 1,886 $799K New
UPS United Parcel Service Class B 0.03% 8,120 $797K New
IBIT iShares Bitcoin Trust ETF 0.03% 20,464 $789K New
AAON Aaon Inc. 0.03% 9,333 $781K New
EFG iShares MSCI Eafe Growth ETF 0.03% 6,940 $773K New
VHT Vanguard Health Care ETF 0.03% 2,832 $771K No change
WMS Advanced Drainage Systems Inc. 0.03% 5,623 $770K New
TYL Tyler Technologies Inc. 0.03% 2,307 $769K New
EXLS Exlservice Holdings Inc. 0.03% 25,236 $769K New
D Dominion Energy Inc. 0.03% 12,334 $764K New
CHE Chemed Corp. 0.03% 2,000 $755K New
URA Global X Uranium ETF 0.03% 15,410 $746K New
EXPO Exponent Inc. 0.03% 11,418 $742K New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.03% 5,401 $740K New
TSM Taiwan Semiconductor-SP ADR 0.03% 2,149 $734K New
QCOM Qualcomm Inc. 0.03% 5,703 $731K Add +182.9%
RGEN Repligen Corp. 0.03% 6,169 $730K New
BOND PIMCO Active Bond Exchange-T 0.03% 7,769 $717K No change
IWN iShares Russell 2000 Value E 0.03% 3,758 $714K Add +64.2%
TMUS T-Mobile US Inc. 0.03% 3,443 $714K New
CI The Cigna Group 0.03% 2,658 $710K New
SDY SS SPDR S&P Dividend ETF 0.03% 4,855 $708K Add +82.9%
CB Chubb Ltd. 0.03% 2,160 $706K Add +232.8%
FIS Fidelity National Info Serv 0.03% 15,187 $703K Add +75.0%
FDVV Fidelity High Dividend ETF 0.03% 12,605 $698K New
ONTO Onto Innovation Inc. 0.03% 3,229 $684K New
LHX L3HARRIS Technologies Inc. 0.03% 1,954 $682K Add +185.7%
XLV SS Health Care Select Sector 0.02% 4,505 $660K New
ROAD Construction Partners Inc. Class A 0.02% 5,809 $656K New
CHD Church & Dwight Co. Inc. 0.02% 7,061 $656K New
HII Huntington Ingalls Industrie 0.02% 1,685 $648K New
ETR Entergy Corp. 0.02% 5,682 $645K New
ITB iShares U.S. Home Constructi 0.02% 7,020 $636K New
FERG Ferguson Enterprises Inc. 0.02% 2,657 $635K New
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,417 $633K Add +129.7%
DELL Dell Technologies -C 0.02% 3,833 $629K New
JPST JPMorgan Ultra-Short Income 0.02% 11,762 $595K Add +9.6%
EQT Eqt Corp. 0.02% 9,390 $584K New
AOR iShares Core 60/40 Balanced 0.02% 8,942 $579K New
WBD Warner Bros Discovery Inc. 0.02% 20,790 $571K New
CRWD CrowdStrike Holdings Inc. Class A 0.02% 1,448 $568K Add +172.7%
HQY Healthequity Inc. 0.02% 6,700 $559K New
EW Edwards Lifesciences Corp. 0.02% 6,917 $558K New
KNSL Kinsale Capital Group Inc. 0.02% 1,584 $548K New
GWW WW Grainger Inc. 0.02% 500 $545K Add +0.4%
REGN Regeneron Pharmaceuticals 0.02% 705 $545K New
MAS Masco Corp. 0.02% 8,940 $543K New
IYW iShares Ustechnology ETF 0.02% 2,935 $541K New
AZO AutoZone Inc. 0.02% 158 $534K New
ICSH iShares Ultra Short Duration 0.02% 10,428 $526K New
DFUS Dimensional US Eq MKT ETF 0.02% 7,400 $525K Reduce -4.3%
CATH Global X S&P 500 Ca Val ETF 0.02% 6,668 $521K No change
CMG Chipotle Mexican Grill Inc. 0.02% 16,246 $520K Reduce -17.4%
OLLI Ollie's Bargain Outlet Holdi 0.02% 5,657 $516K New
CME Cme Group Inc. 0.02% 1,725 $512K New
XLK SS Technology Select Sector 0.02% 3,814 $507K Add +9.6%
AME Ametek Inc. 0.02% 2,359 $506K New
PNC PNC Financial Services Group 0.02% 2,414 $505K New
CDNS Cadence Design SYS Inc. 0.02% 1,800 $504K New
SBUX Starbucks Corp. 0.02% 5,600 $504K Add +97.0%
AFL Aflac Inc. 0.02% 4,564 $501K Add +11.7%
NOVT Novanta Inc. 0.02% 4,218 $499K New
WSO Watsco Inc. 0.02% 1,326 $499K New
XLE SS Energy Select Sector 0.02% 8,150 $491K Add +56.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 4,025 $487K New
ECL Ecolab Inc. 0.02% 1,814 $486K New
WTM White Mountains Insurance GP 0.02% 223 $486K New
DSGX The Descartes Systems Grp 0.02% 6,844 $485K New
DFIV Dimensional International Va 0.02% 9,171 $484K New
TECH Bio-Techne Corp. 0.02% 9,036 $483K New
JCI Johnson Controls Internation 0.02% 3,580 $482K New
VMC Vulcan Materials Co. 0.02% 1,682 $471K New
UBER Uber Technologies Inc. 0.02% 6,446 $462K New
CTRA Coterra Energy Inc. 0.02% 12,994 $457K New
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 9,083 $456K New
VDC Vanguard Consumer Staple ETF 0.02% 2,034 $455K New
DLN Wisdomtree US Largecap Divid 0.02% 5,084 $454K No change
HUBB Hubbell Inc. 0.02% 920 $451K New
SHW The Sherwin-Williams Co. 0.02% 1,381 $450K New
JMUB JPMorgan Municipal ETF 0.02% 8,996 $450K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 13,592 $448K Reduce -9.9%
CSL Carlisle Cos Inc. 0.02% 1,331 $446K New
DFAX Dimensional World Ex US Core 0.02% 12,939 $445K New
ADP Automatic Data Processing 0.02% 2,199 $445K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 4,694 $444K New
SNDR Schneider National Inc. Class B 0.02% 16,679 $442K Reduce -73.5%
JCPB JPMorgan Core Plus Bond ETF 0.02% 9,200 $433K New
IWO iShares Russell 2000 Growth 0.02% 1,372 $431K New
PFGC Performance Food Group Co. 0.02% 5,038 $424K New
IEI iShares 3-7 Year Treasury Bo 0.02% 3,485 $413K Add +59.4%
OSBC Old Second Bancorp Inc. 0.02% 20,210 $413K New
ACGL Arch Capital Group Ltd. 0.02% 4,303 $411K New
AEP American Electric Power 0.02% 3,116 $410K New
POOL Pool Corp. 0.01% 2,030 $406K New
EEM iShares MSCI Emerging Market 0.01% 6,995 $400K New
PHYS Sprott Physical Gold Trust 0.01% 11,035 $398K New
PSLV Sprott Physical Silver Trust 0.01% 16,240 $397K New
ARMK Aramark 0.01% 9,304 $390K New
RYAN Ryan Specialty Holdings Inc. 0.01% 11,761 $388K New
CSGP Costar Group Inc. 0.01% 9,795 $388K New
SCHX Schwab US Large-Cap ETF 0.01% 14,835 $383K New
DTE DTE Energy Company 0.01% 2,603 $381K Add +48.7%
ANET Arista Networks Inc. 0.01% 3,013 $376K New
EXC Exelon Corp. 0.01% 7,672 $376K New
DVY iShares Select Dividend ETF 0.01% 2,475 $375K No change
KMI Kinder Morgan Inc. 0.01% 11,233 $369K New
NXPI NXP Semiconductors NV 0.01% 1,876 $367K New
OVL Overlay Shares Large Cap Eq 0.01% 7,200 $362K No change
IDXX Idexx Laboratories Inc. 0.01% 629 $355K New
SPOT Spotify Technology SA 0.01% 751 $353K New
GRMN Garmin Ltd. 0.01% 1,512 $351K New
DDOG Datadog Inc. Class A 0.01% 2,908 $345K New
GPIX GLDM SA S&P 500 PR in ETF-US 0.01% 6,850 $343K New
FAST Fastenal Co. 0.01% 7,243 $338K New
VOOV Vanguard S&P 500 Value ETF 0.01% 1,642 $335K New
VVV Valvoline Inc. 0.01% 9,792 $334K New
AB Alliancebernstein Holding LP 0.01% 8,598 $327K New
FISV Fiserv Inc. 0.01% 5,878 $326K Add +51.3%
GOVT iShares US Treasury Bond ETF 0.01% 14,172 $325K New
ATR Aptargroup Inc. 0.01% 2,554 $324K New
HEI.A Heico Corp. Class A 0.01% 1,522 $323K New
DLR Digital Realty Trust Inc. 0.01% 1,789 $322K New
CFG Citizens Financial Group 0.01% 5,340 $320K New
DFGR Dim Global Real Estate ETF 0.01% 12,000 $319K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,456 $315K New
STX Seagate Technology Holdings 0.01% 743 $314K New
DHI D.R. Horton Inc. 0.01% 2,279 $313K New
ULS Ul Solutions Inc. Class A 0.01% 3,656 $309K New
FICO Fair Isaac Corp. 0.01% 291 $309K New
ICF iShares Select U.S. REIT ETF 0.01% 4,942 $306K No change
SPMO Invesco S&P 500 Momentum ETF 0.01% 2,713 $304K New
SONY Sony Group Corp. - SP ADR 0.01% 14,186 $300K New
PRU Prudential Financial Inc. 0.01% 3,016 $295K New
FBIN Fortune Brands Innovations I 0.01% 7,534 $294K New
AOK iShares Core 30/70 Conservat 0.01% 7,274 $291K New
COO The Cooper Cos Inc. 0.01% 4,042 $289K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 20,709 $288K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 4,000 $287K New
RWO State Street SPDR Dow Jones 0.01% 6,204 $287K New
PFG Principal Financial Group 0.01% 3,183 $287K Add +11.9%
AMCR Amcor PLC 0.01% 6,957 $283K New
HPE Hewlett Packard Enterprise 0.01% 11,768 $282K New
KHC The Kraft Heinz Co. 0.01% 12,509 $281K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,806 $281K New
FCFS Firstcash Holdings Inc. 0.01% 1,477 $281K New
PHG Koninklijke Philips NVR- NY 0.01% 10,271 $280K New
AMP Ameriprise Financial Inc. 0.01% 640 $279K Add +56.1%
EPAM Epam Systems Inc. 0.01% 2,053 $277K New
MCHP Microchip Technology Inc. 0.01% 4,281 $277K Reduce -4.6%
WAFD Wafd Inc. 0.01% 8,802 $276K New
NLY Annaly Capital Management Inc. 0.01% 13,078 $276K New
AWK American Water Works Co. Inc. 0.01% 2,024 $275K Add +8.0%
DGRO iShares Core Dividend Growth 0.01% 3,879 $272K New
MGRC McGrath Rentcorp 0.01% 2,415 $270K New
PLUS Eplus Inc. 0.01% 3,519 $268K New
SYY Sysco Corp. 0.01% 3,703 $267K New
ENB Enbridge Inc. 0.01% 4,906 $266K New
GXO Gxo Logistics Inc. 0.01% 4,953 $265K New
BSY Bentley Systems Inc. Class B 0.01% 7,685 $263K New
ESE Esco Technologies Inc. 0.01% 893 $262K New
NOC Northrop Grumman Corp. 0.01% 375 $261K New
SGDM Sprott Gold Miners ETF 0.01% 3,300 $261K New
KRE SS SPDR S&P Regional Bank 0.01% 4,000 $261K New
CSQ Calamos Strat TTL RTRN FND 0.01% 14,967 $260K New
MUSA Murphy USA Inc. 0.01% 525 $260K New
DGX Quest Diagnostics Inc. 0.01% 1,308 $259K New
AOS Smith (a.o.) Corp. 0.01% 3,900 $257K No change
SSNC Ss&c Technologies Holdings 0.01% 3,788 $256K Reduce -6.8%
STZ Constellation Brands Inc. Class A 0.01% 1,687 $255K New
WTRG Essential Utilities Inc. 0.01% 6,250 $252K New
DNP DNP Select Income Fund Inc. 0.01% 24,321 $249K New
STE Steris PLC 0.01% 1,125 $247K New
HLT Hilton Worldwide Holdings Inc. 0.01% 798 $246K New
HIG Hartford Insurance Group Inc. 0.01% 1,806 $244K New
PR Permian Resources Corp. Class A 0.01% 11,780 $243K New
EDV Vanguard Extended Dur Treas 0.01% 3,722 $242K Reduce -28.9%
SPGI S&P Global Inc. 0.01% 567 $241K Add +14.6%
VTR Ventas Inc. 0.01% 2,920 $239K New
CXW Corecivic Inc. 0.01% 12,519 $239K New
BBY Best Buy Co. Inc. 0.01% 3,723 $239K New
SGDJ Sprott Jr. Gold Miners ETF 0.01% 2,655 $239K New
VFLO Victoryshares Free Cash Flow 0.01% 6,000 $238K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 3,272 $237K New
WH Wyndham Hotels & Resorts Inc. 0.01% 2,920 $237K Reduce -10.6%
GCT Gigacloud Technology Inc. Class A 0.01% 5,178 $235K New
CBU Community Financial System I 0.01% 4,000 $235K New
RJF Raymond James Financial Inc. 0.01% 1,631 $234K New
MDU Mdu Resources Group Inc. 0.01% 11,120 $234K New
UTG Reaves Utility Income Fund 0.01% 5,870 $233K New
IAU iShares Gold Trust 0.01% 2,596 $233K New
HST Host Hotels & Resorts Inc. 0.01% 12,154 $232K New
CVNA Carvana Co. 0.01% 742 $232K New
AVY Avery Dennison Corp. 0.01% 1,336 $231K New
MTW Manitowoc Company Inc. 0.01% 19,083 $230K New
DRI Darden Restaurants Inc. 0.01% 1,169 $229K New
NVS Novartis AG-Sponsored ADR 0.01% 1,500 $229K New
RSPT Invesco S&P 500 Equal Weight 0.01% 5,030 $228K Reduce -6.8%
EFX Equifax Inc. 0.01% 1,263 $227K Add +0.2%
CL Colgate-Palmolive Co. 0.01% 2,656 $226K New
HDUS Hartford Discip Eqty ETF 0.01% 3,557 $226K New
AMPX Amprius Technologies Inc. 0.01% 13,305 $224K New
AMG Affiliated Managers Group 0.01% 807 $223K Add +0.5%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.01% 3,392 $222K New
OC Owens Corning 0.01% 2,069 $222K New
VCR Vanguard Consumer Discre ETF 0.01% 613 $222K New
VRSK Verisk Analytics Inc. 0.01% 1,208 $222K New
DLX Deluxe Corp. 0.01% 8,000 $220K New
SCHH Schwab US REIT ETF 0.01% 10,244 $220K New
CIEN Ciena Corp. 0.01% 565 $219K New
BBWI Bath & Body Works Inc. 0.01% 11,295 $218K New
AHR American Healthcare REIT Inc. 0.01% 4,586 $218K New
WDC Western Digital Corp. 0.01% 731 $218K New
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 4,088 $215K New
ABNB Airbnb Inc. Class A 0.01% 1,687 $211K New
BSV Vanguard Short-Term Bond ETF 0.01% 2,694 $211K New
GWX State Street SPDR S&P Intern 0.01% 4,851 $209K New
GII State Street SPDR S&P Global 0.01% 2,728 $208K New
ACMR Acm Research Inc. Class A 0.01% 5,272 $207K New
RDVY First Trust Rising Dividend 0.01% 3,009 $207K New
HWM Howmet Aerospace Inc. 0.01% 862 $206K New
LAD Lithia Motors Inc. 0.01% 813 $204K New
AGO Assured Guaranty Ltd. 0.01% 2,506 $202K New
MIDD Middleby Corp. 0.01% 1,520 $202K New
ED Consolidated Edison Inc. 0.01% 1,779 $201K New
CNP Centerpoint Energy Inc. 0.01% 4,652 $201K New
ACIW Aci Worldwide Inc. 0.01% 4,887 $200K Reduce -9.3%
AVDV Avantis Intl S/C Value ETF 0.01% 2,005 $200K New
ODFL Old Dominion Freight Line 0.01% 1,002 $200K New
GNW Genworth Financial Inc. 0.01% 23,172 $190K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 11,840 $138K New
WNC Wabash National Corp. 0.00% 15,458 $133K New
NOK Nokia Corp.-Spon ADR 0.00% 15,510 $128K New
CLF Cleveland-Cliffs Inc. 0.00% 10,937 $90K New
GTN Gray Media Inc. 0.00% 15,233 $67K New
LYG Lloyds Banking Group PLC-ADR 0.00% 11,759 $61K New
INV Innventure Inc. 0.00% 14,311 $61K New
AMBP Ardagh Metal Packaging SA 0.00% 10,000 $41K New
AKBA Akebia Therapeutics Inc. 0.00% 20,000 $28K New
HRTX Heron Therapeutics Inc. 0.00% 16,000 $13K New

Portfolio Sells Q4 2025 → Q1 2026

NIC Nicolet Bankshares Inc. Sold out 0.00% −17.17
SNDR Schneider National Inc. Class B Reduce -73.5% 0.02% −0.25
VGT Vanguard Info Tech ETF Reduce -21.3% 0.04% −0.19
JMBS Janus Henderson Mortg Backed Reduce -2.4% 0.03% −0.11
CMG Chipotle Mexican Grill Inc. Reduce -17.4% 0.02% −0.10
DFUS Dimensional US Eq MKT ETF Reduce -4.3% 0.02% −0.07
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -9.9% 0.02% −0.06
SSNC Ss&c Technologies Holdings Reduce -6.8% 0.01% −0.05
EDV Vanguard Extended Dur Treas Reduce -28.9% 0.01% −0.05
DD Dupont DE Nemours Inc. Sold out 0.00% −0.04
TLH iShares 10-20 Year Treasury Sold out 0.00% −0.04
MCHP Microchip Technology Inc. Reduce -4.6% 0.01% −0.04
ACIW Aci Worldwide Inc. Reduce -9.3% 0.01% −0.03
TPLC Timothy PLN US LRG/Mid Cap Sold out 0.00% −0.03
RSPT Invesco S&P 500 Equal Weight Reduce -6.8% 0.01% −0.03
WH Wyndham Hotels & Resorts Inc. Reduce -10.6% 0.01% −0.03

Portfolio Buys Q4 2025 → Q1 2026

SPYM Ste STR SPDR PT S&P 500 ETF Add +826.3% 13.18% +6.74
ITOT iShares Core S&P Total U.S. New 1.71% +1.71
VTEB Vanguard Tax-Exempt Bond ETF New 1.48% +1.48
SCHV Schwab US Large-Cap Value New 1.34% +1.34
MUB iShares National Muni Bond E Add +6247.9% 1.37% +1.28
FBND Fidelity Total Bond ETF New 1.12% +1.12
VONG Vanguard Russell 1000 Growth New 1.07% +1.07
AAPL Apple Inc. Add +551.1% 3.64% +1.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1132.4% 1.53% +0.99
IEFA iShares Core MSCI Eafe ETF Add +7521.7% 0.93% +0.87
BRK.B Berkshire Hathaway Inc. Class B Add +1251.8% 1.30% +0.86
SCHB Schwab US Broad Market ETF New 0.65% +0.65
UITB Victoryshares Core Intermedi Add +1546.5% 0.84% +0.62
SPAB SS SPDR P Agg Bond ETF New 0.60% +0.60
VCLT Vanguard Long-Term Corp. Bond New 0.57% +0.57
BND Vanguard Total Bond Market Add +1184.4% 0.80% +0.53
VEA Vanguard Ftse Developed ETF Add +427.5% 2.50% +0.52
VCSH Vanguard S/T Corp. Bond ETF Add +5818.7% 0.53% +0.49
PG The Procter & Gamble Co. Add +866.6% 0.87% +0.48
WEC WEC Energy Group Inc. Add +863.0% 0.69% +0.41
AGG iShares Core U.S. Aggregate Add +1190.4% 0.60% +0.40
FSCC Fed Hermes Small Cap Core New 0.38% +0.38
AVEM Avantis Emerging Markets Eq Add +362.6% 3.19% +0.34
SUB iShares Short-Term National New 0.30% +0.30
MU Micron Technology Inc. New 0.30% +0.30
JPM JPMorgan Chase & Co. Add +504.2% 1.28% +0.27
MLN Vaneck Long Muni ETF New 0.25% +0.25
AVUV Avantis US Small Cap Value New 0.24% +0.24
OSK Oshkosh Corp. New 0.23% +0.23
SPDW Ste STR SPDR PT DW Eu ETF Add +2975.7% 0.27% +0.23
UMBF Umb Financial Corp. New 0.23% +0.23
VB Vanguard Most SM-Cap ETF-Usd Add +688.3% 0.50% +0.23
VGSH Vanguard Short-Term Treasury Add +1054.2% 0.36% +0.22
VUSB Vanguard Ultra Short Bond Et New 0.21% +0.21
AVGO Broadcom Inc. Add +770.5% 0.48% +0.21
YLD Principal Act Hi YLD ETF Add +779.4% 0.39% +0.19
SLNO Soleno Therapeutics Inc. New 0.19% +0.19
FRMI Fermi Inc. New 0.18% +0.18
VCIT Vanguard Int-Term Corporate New 0.18% +0.18
T AT&T Inc. New 0.17% +0.17
URI United Rentals Inc. New 0.16% +0.16
UTHR United Therapeutics Corp. New 0.16% +0.16
LLY Eli Lilly & Co. Add +745.7% 0.38% +0.16
VGIT Vanguard Intermediate-Term T New 0.16% +0.16
PFF iShares Preferred & Income S New 0.15% +0.15
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.15% +0.15
UAL United Airlines Holdings Inc. New 0.15% +0.15
MCK McKesson Corp. New 0.15% +0.15
PEP Pepsico Inc. Add +662.8% 0.32% +0.15
JEPI JPMorgan Equity Premium Inco Add +1176.0% 0.23% +0.15

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 612$3.1BSPYM, AAPL, SPYV, AVEM, SPYG
Q1 2026 562$2.7BSPYM, SPYV, AAPL, AVEM, SPYG
Q4 2025 226$624.0MNIC, SPYM, SPYV, VOO, SPYG
Q3 2025 218$622.3MNIC, SPYV, SPYG, VOO, AAPL
Q2 2025 207$578.7MNIC, SPYV, SPYG, VOO, MSFT
Q1 2025 197$498.1MNIC, SPYV, SPYG, AAPL, SPY
Q4 2024 193$512.1MNIC, SPYV, SPYG, AAPL, SPY
Q3 2024 204$496.0MNIC, SPYV, SPYG, AAPL, MSFT
Q2 2024 208$476.7MNIC, SPYV, SPYG, AAPL, MSFT
Q1 2024 216$482.1MNIC, SPYV, SPYG, MSFT, AAPL