Latest NICOLET BANKSHARES INC Stock Portfolio
$404Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About NICOLET BANKSHARES INC and it’s 13F Hedge Fund Stock Holdings
NICOLET BANKSHARES INC is a hedge fund based in GREEN BAY, WI. On 14-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.9 Billions. In it's latest 13F Holdings report, NICOLET BANKSHARES INC reported an equity portfolio of $404.7 Millions as of 31 Mar, 2024.
The top stock holdings of NICOLET BANKSHARES INC are BIL, BIL, MSFT. The fund has invested 13.7% of it's portfolio in SPDR PORTFOLIO S&P 500 VALUE ETF and 7.4% of portfolio in SPDR PORTFOLIO S&P 500 GROWTH ETF.
The fund managers got completely rid off VANGUARD SHORT-TERM TREASURY INDEX FUND (BNDW), ISHARES TR (AGT) and SPDR COMMUNICATION SERVICES ETF (XLB) stocks. They significantly reduced their stock positions in VANGUARD MID-CAP VALUE INDEX (VOO), INVESCO QQQ TR UNIT SER 1 (QQQ) and FLEXSHARES MSTAR GBL UPSTRM ETF (ASET). NICOLET BANKSHARES INC opened new stock positions in INNOVATOR ETFS TRUST (BAPR), ISHARES RUSSELL MIDCAP GROWTH INDEX FD (AGG) and AB ACTIVE ETFS INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), WALMART INC (WMT) and VANGUARD FTSE ALL-WORLD EX-U (VEU).
The top stock holdings of NICOLET BANKSHARES INC are BIL, BIL, MSFT. The fund has invested 13.7% of it's portfolio in SPDR PORTFOLIO S&P 500 VALUE ETF and 7.4% of portfolio in SPDR PORTFOLIO S&P 500 GROWTH ETF.
The fund managers got completely rid off VANGUARD SHORT-TERM TREASURY INDEX FUND (BNDW), ISHARES TR (AGT) and SPDR COMMUNICATION SERVICES ETF (XLB) stocks. They significantly reduced their stock positions in VANGUARD MID-CAP VALUE INDEX (VOO), INVESCO QQQ TR UNIT SER 1 (QQQ) and FLEXSHARES MSTAR GBL UPSTRM ETF (ASET). NICOLET BANKSHARES INC opened new stock positions in INNOVATOR ETFS TRUST (BAPR), ISHARES RUSSELL MIDCAP GROWTH INDEX FD (AGG) and AB ACTIVE ETFS INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), WALMART INC (WMT) and VANGUARD FTSE ALL-WORLD EX-U (VEU).
New Buys
| Ticker | $ Bought |
|---|---|
| INNOVATOR ETFS TRUST | 892,937 |
| ISHARES RUSSELL MIDCAP GROWTH INDEX FD | 605,513 |
| ISHARES RUSSELL MIDCAP VALUE INDEX FD | 331,373 |
| AB ACTIVE ETFS INC | 293,832 |
| GE AEROSPACE | 257,546 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 233,234 |
| SCHWAB STRATEGIC TR | 227,296 |
| BROADCOM INC | 225,320 |
New stocks bought by NICOLET BANKSHARES INC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID-CAP ETF | 403 |
| WALMART INC | 213 |
| VANGUARD FTSE ALL-WORLD EX-U | 95.1 |
| ISHARES CORE MSCI EMK ETF | 37.56 |
| ISHARES TR | 26.16 |
| GOLDMAN SACHS GROUP | 16.42 |
| SPDR S&P 500 ETF TRUST | 16.00 |
| VANGUARD TOTAL BOND MARKET ETF | 12.86 |
Additions to existing portfolio by NICOLET BANKSHARES INC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD MID-CAP VALUE INDEX | -66.23 |
| INVESCO QQQ TR UNIT SER 1 | -29.58 |
| FLEXSHARES MSTAR GBL UPSTRM ETF | -26.22 |
| VANGUARD LONG-TERM TREASURY INDEX FD | -26.1 |
| RTX CORPORATION | -21.24 |
| THERMO FISHER SCIENTIFIC INC | -11.94 |
| JPM ALERIAN MLP INDEX ETN | -9.44 |
| VANGUARD MID-CAP ETF | -9.16 |
NICOLET BANKSHARES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD SHORT-TERM TREASURY INDEX FUND | -465,298 |
| ISHARES TR | -444,024 |
| J P MORGAN BETABUILDERS | -210,362 |
| SPDR COMMUNICATION SERVICES ETF | -249,224 |
NICOLET BANKSHARES INC got rid off the above stocks
Current Stock Holdings of NICOLET BANKSHARES INC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.15 | 74,296 | 12,740,300 | REDUCED | -0.69 | |
| AAXJ | ISHARES TR | 0.99 | 37,996 | 3,990,720 | ADDED | 26.16 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.37 | 13,850 | 1,490,260 | ADDED | 3.64 | |
| AAXJ | ISHARES MSCI EAFE SM CAPIDX | 0.10 | 6,432 | 407,339 | ADDED | 5.82 | |
| AAXJ | ISHARES S&P GLOBAL INFRASTRUCTURE IDX ETF | 0.08 | 6,790 | 323,340 | ADDED | 7.42 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.06 | 2,227 | 233,234 | NEW | ||
| ABBV | ABBVIE INC | 0.24 | 5,437 | 990,078 | ADDED | 0.63 | |
| ABC | CENCORA, INC. | 0.25 | 4,107 | 997,960 | REDUCED | -0.27 | |
| ABT | ABBOTT LABS | 0.78 | 27,608 | 3,137,920 | ADDED | 0.51 | |
| ACES | ALPS ETF TR ALERIAN MLP ETF NEW | 1.07 | 91,095 | 4,323,370 | ADDED | 8.99 | |
| ACIW | ACI WORLDWIDE INC | 0.10 | 12,001 | 398,553 | REDUCED | -2.64 | |
| ACN | ACCENTURE PLC CLASS A | 0.09 | 1,039 | 360,128 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS S&P 500 CATHOLIC | 0.10 | 6,590 | 419,388 | REDUCED | -2.74 | |
| ADBE | ADOBE SYS INC | 0.53 | 4,249 | 2,144,040 | ADDED | 1.38 | |
| ADI | ANALOG DEVICES INC | 0.42 | 8,550 | 1,691,100 | ADDED | 0.14 | |
| AEMB | AVANTIS INVESTORS | 1.31 | 125,307 | 5,297,980 | ADDED | 2.68 | |
| AES | AES CORP | 0.08 | 17,509 | 313,936 | REDUCED | -1.68 | |
| AFL | AFLAC INC | 0.08 | 3,782 | 324,723 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 BARRA GROWTH INDEX FUND | 2.67 | 128,149 | 10,820,900 | ADDED | 1.14 | |
| AGG | ISHARES RUSSELL 1000 GROWTH INDEX FD | 1.65 | 19,863 | 6,694,820 | ADDED | 0.21 | |
| AGG | ISHARES S&P 500/VALUE | 1.52 | 33,016 | 6,167,720 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 1.42 | 10,925 | 5,743,600 | ADDED | 1.02 | |
| AGG | ISHARES MSCI EAFE INDEX FD | 1.35 | 68,521 | 5,472,090 | ADDED | 1.83 | |
| AGG | ISHARES RUSSELL 1000 VALUE INDEX FUND | 0.66 | 14,860 | 2,661,580 | ADDED | 8.74 | |
| AGG | ISHARES RUSSELL 2000 INDEX FD | 0.54 | 10,338 | 2,174,080 | REDUCED | -1.43 | |
| AGG | ISHARES RUSSELL 1000 | 0.26 | 3,597 | 1,036,040 | REDUCED | -0.25 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.16 | 6,050 | 668,646 | ADDED | 6.61 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.15 | 10,050 | 610,437 | ADDED | 403 | |
| AGG | ISHARES RUSSELL MIDCAP GROWTH INDEX FD | 0.15 | 5,305 | 605,513 | NEW | ||
| AGG | ISHARES DOW JONES SELECT DIV IND | 0.12 | 4,077 | 502,205 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP INDEX FD | 0.12 | 5,564 | 467,877 | UNCHANGED | 0.00 | |
| AGG | ISHARES COHEN & STEERS REALTY | 0.10 | 6,680 | 385,436 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP VALUE INDEX FD | 0.08 | 2,644 | 331,373 | NEW | ||
| AGG | ISHARES TR | 0.06 | 2,253 | 231,518 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE L/C DIVIDEND FUND | 0.09 | 5,084 | 367,014 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.07 | 2,760 | 300,178 | REDUCED | -7.1 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.05 | 649 | 212,820 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.10 | 1,985 | 409,367 | ADDED | 6.09 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.09 | 1,928 | 347,985 | ADDED | 6.52 | |
| AME | AMETEK INC | 0.08 | 1,704 | 311,662 | REDUCED | -2.01 | |
| AMG | AFFILIATED MANAGERS GROUP | 0.07 | 1,798 | 301,111 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.09 | 1,299 | 369,332 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 0.31 | 6,341 | 1,252,920 | ADDED | 1.49 | |
| AMZN | AMAZON.COM INC | 1.56 | 35,072 | 6,326,290 | ADDED | 1.03 | |
| AON | AON PLC SHS CL A | 0.40 | 4,867 | 1,624,220 | UNCHANGED | 0.00 | |
| AOS | SMITH A O CORP | 0.09 | 3,900 | 348,894 | REDUCED | -2.03 | |
| APH | AMPHENOL CORP CL A | 0.13 | 4,496 | 518,614 | REDUCED | -3.48 | |
| ASET | FLEXSHARES MSTAR GBL UPSTRM ETF | 0.18 | 18,221 | 748,336 | REDUCED | -26.22 | |
| ASML | ASML HOLDING NV NY REGISTRY SHS | 0.10 | 409 | 396,922 | REDUCED | -6.41 | |
| AVGO | BROADCOM INC | 0.06 | 170 | 225,320 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC | 0.06 | 1,875 | 229,144 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.21 | 4,360 | 841,436 | REDUCED | -0.73 | |
| BAPR | INNOVATOR ETFS TRUST | 0.22 | 23,818 | 892,937 | NEW | ||
| BBAX | J P MORGAN BETABUILDERS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBWI | BATH & BODY WORKS INC | 0.16 | 12,552 | 627,851 | REDUCED | -0.1 | |
| BDX | BECTON DICKINSON & CO | 0.10 | 1,559 | 385,775 | UNCHANGED | 0.00 | |
| BFC | BANK FIRST CORPORATION | 0.19 | 8,914 | 772,576 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.16 | 3,094 | 667,159 | ADDED | 1.05 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 13.65 | 1,103,040 | 55,262,300 | REDUCED | -0.53 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 7.37 | 407,563 | 29,813,200 | REDUCED | -3.46 | |
| BIL | SPDR S&P DIVIDEND | 0.12 | 3,586 | 470,627 | REDUCED | -1.1 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.60 | 33,650 | 2,444,000 | ADDED | 12.86 | |
| BLK | BLACKROCK, INC | 0.16 | 768 | 640,282 | ADDED | 0.92 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.31 | 22,940 | 1,244,040 | ADDED | 2.63 | |
| BNDW | VANGUARD LONG-TERM TREASURY INDEX FD | 0.50 | 33,797 | 2,002,130 | REDUCED | -26.1 | |
| BNDW | VANGUARD SHORT-TERM TREASURY INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.28 | 8,704 | 1,143,440 | ADDED | 0.71 | |
| CAT | CATERPILLAR INC | 0.30 | 3,284 | 1,203,360 | REDUCED | -0.21 | |
| CDW | CDW CORP | 0.25 | 3,974 | 1,016,470 | ADDED | 2.4 | |
| CI | CIGNA GROUP | 0.07 | 811 | 294,547 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP CL A | 0.29 | 27,228 | 1,180,330 | ADDED | 3.76 | |
| CMG | CHIPOTLE MEXICAN GRILL INC-CL A | 0.62 | 860 | 2,499,820 | ADDED | 0.35 | |
| COP | CONOCOPHILLIPS | 0.07 | 2,382 | 303,181 | ADDED | 9.72 | |
| COST | COSTCO WHOLESALE CORP | 1.32 | 7,300 | 5,348,200 | ADDED | 0.26 | |
| CPRT | COPART INC | 0.14 | 9,544 | 552,788 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE, INC. | 0.64 | 8,537 | 2,571,170 | REDUCED | -1.48 | |
| CSCO | CISCO SYSTEMS INC | 0.31 | 24,876 | 1,241,560 | ADDED | 0.1 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.42 | 9,927 | 1,681,340 | REDUCED | -4.39 | |
| CSX | CSX CORP | 0.17 | 18,538 | 687,204 | ADDED | 3.55 | |
| CVS | CVS HEALTH CORPORATION | 0.31 | 15,795 | 1,259,810 | ADDED | 4.98 | |
| CVX | CHEVRON CORPORATION | 0.43 | 11,094 | 1,749,970 | ADDED | 0.22 | |
| DD | DUPONT DE NEMOURS INC | 0.17 | 9,131 | 700,074 | REDUCED | -0.93 | |
| DE | DEERE & CO | 0.49 | 4,848 | 1,991,270 | REDUCED | -0.19 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 7,736 | 440,797 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.38 | 6,134 | 1,531,780 | ADDED | 0.36 | |
| DIS | DISNEY WALT CO | 0.24 | 8,108 | 992,095 | REDUCED | -3.14 | |
| DUK | DUKE ENERGY CORP | 0.06 | 2,593 | 250,769 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.05 | 872 | 201,345 | NEW | ||
| EFX | EQUIFAX INC | 0.13 | 1,991 | 532,632 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.17 | 4,577 | 705,545 | ADDED | 6.89 | |
| EMGF | ISHARES CORE MSCI EMK ETF | 0.20 | 15,361 | 792,628 | ADDED | 37.56 | |
| EOG | EOG RES INC | 0.24 | 7,707 | 985,263 | ADDED | 2.88 | |
| ETN | EATON CORP PLC SHS | 0.35 | 4,588 | 1,434,580 | ADDED | 2.96 | |
| EVRG | EVERGY INC | 0.11 | 8,000 | 427,040 | UNCHANGED | 0.00 | |
| EVTC | EVERTEC INC | 0.10 | 9,635 | 384,437 | REDUCED | -5.17 | |
| FCX | FREEPORT-MCMORAN INC | 0.15 | 12,987 | 610,649 | REDUCED | -1.13 | |
| FDX | FEDEX CORPORATION | 0.17 | 2,380 | 689,581 | ADDED | 0.55 | |
| FIS | FIDELITY NATL INFORMATION | 0.18 | 9,665 | 716,950 | ADDED | 1.13 | |
| FNDA | SCHWAB EMERG MARKETS EQUITY ETF | 0.10 | 15,552 | 392,688 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.10 | 9,821 | 383,215 | REDUCED | -0.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 2,819 | 227,296 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.41 | 5,855 | 1,653,980 | REDUCED | -1.23 | |
| GE | GE AEROSPACE | 0.06 | 1,467 | 257,546 | NEW | ||
| GLD | SPDR GOLD TRUST | 0.06 | 1,240 | 255,093 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.40 | 37,095 | 5,648,080 | ADDED | 0.87 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.80 | 21,518 | 3,247,710 | ADDED | 0.45 | |
| GPN | GLOBAL PMTS INC | 0.09 | 2,814 | 376,119 | REDUCED | -4.25 | |
| GS | GOLDMAN SACHS GROUP | 0.07 | 709 | 296,142 | ADDED | 16.42 | |
| GSK | GSK PLC | 0.29 | 27,105 | 1,161,990 | ADDED | 1.08 | |
| GWW | GRAINGER W W INC | 0.39 | 1,542 | 1,568,680 | REDUCED | -0.77 | |
| HAL | HALLIBURTON CO | 0.17 | 17,370 | 684,725 | ADDED | 1.02 | |
| HD | HOME DEPOT INC | 0.68 | 7,160 | 2,746,580 | REDUCED | -2.4 | |
| HOLX | HOLOGIC INC | 0.06 | 2,878 | 224,369 | ADDED | 1.41 | |
| HON | HONEYWELL INTL INC | 0.42 | 8,193 | 1,681,610 | ADDED | 4.18 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.45 | 9,519 | 1,817,750 | REDUCED | -0.35 | |
| ICE | INTERCONTINENTAL EXCHANGE, INC | 0.40 | 11,905 | 1,636,100 | REDUCED | -0.6 | |
| INTC | INTEL CORP | 0.13 | 11,708 | 517,142 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.37 | 2,298 | 1,493,700 | REDUCED | -3.08 | |
| ITW | ILLINOIS TOOL WKS INC | 0.14 | 2,180 | 584,959 | REDUCED | -0.91 | |
| IVOG | VANGUARD S&P 500 GROWTH INDX ETF | 0.22 | 2,902 | 884,268 | REDUCED | -2.81 | |
| JNJ | JOHNSON & JOHNSON | 0.34 | 8,636 | 1,366,130 | REDUCED | -1.46 | |
| JPM | JPM ALERIAN MLP INDEX ETN | 2.07 | 294,663 | 8,394,950 | REDUCED | -9.44 | |
| JPM | JPMORGAN CHASE & CO | 1.24 | 25,006 | 5,008,700 | REDUCED | -0.84 | |
| KMB | KIMBERLY CLARK CORP | 0.10 | 3,082 | 398,657 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.59 | 38,834 | 2,375,860 | ADDED | 0.92 | |
| LIN | LINDE PLC | 0.12 | 1,003 | 465,713 | REDUCED | -1.08 | |
| LLY | LILLY (ELI) & CO | 0.28 | 1,476 | 1,148,270 | ADDED | 1.51 | |
| LMT | LOCKHEED MARTIN CORP | 0.10 | 905 | 411,657 | ADDED | 4.02 | |
| LOW | LOWES COS INC | 0.32 | 5,028 | 1,280,780 | REDUCED | -0.67 | |
| LRCX | LAM RESH CORP | 0.24 | 1,000 | 971,570 | REDUCED | -2.34 | |
| MA | MASTERCARD INC | 0.93 | 7,800 | 3,756,250 | ADDED | 0.3 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.06 | 999 | 249,980 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.05 | 2,789 | 219,996 | NEW | ||
| MCD | MCDONALDS CORP | 0.60 | 8,594 | 2,423,080 | REDUCED | -1.47 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.13 | 5,821 | 522,202 | ADDED | 2.65 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.40 | 23,014 | 1,610,980 | ADDED | 0.09 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.16 | 1,202 | 668,793 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CL A | 0.81 | 6,795 | 3,299,520 | ADDED | 0.34 | |
| MMC | MARSH & MCLENNAN COS INC | 0.20 | 3,917 | 806,824 | ADDED | 0.59 | |
| MO | ALTRIA GROUP INC | 0.06 | 5,110 | 222,898 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.20 | 6,250 | 824,688 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 3.36 | 32,333 | 13,603,100 | ADDED | 0.21 | |
| NEE | NEXTERA ENERGY INC | 0.28 | 17,649 | 1,127,950 | REDUCED | -1.37 | |
| NFLX | NETFLIX INC | 0.08 | 535 | 324,922 | REDUCED | -2.37 | |
| NIC | NICOLET BANKSHARES INC | 0.02 | 900,737 | 77,454 | REDUCED | -0.96 | |
| NKE | NIKE INC | 0.26 | 11,153 | 1,048,160 | ADDED | 8.27 | |
| NSC | NORFOLK SOUTHN CORP | 0.33 | 5,260 | 1,340,620 | ADDED | 1.54 | |
| NUE | NUCOR CORP | 0.06 | 1,243 | 245,990 | REDUCED | -3.87 | |
| NVDA | NVIDIA CORP | 2.36 | 10,586 | 9,565,090 | REDUCED | -1.84 | |
| NXPI | NXP SEMICONDUCTORS | 0.07 | 1,088 | 269,574 | ADDED | 7.83 | |
| ORCL | ORACLE CORPORATION | 0.29 | 9,283 | 1,166,040 | REDUCED | -3.33 | |
| ORLY | O REILLY AUTOMOTIVE INC | 0.12 | 412 | 465,099 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.42 | 5,907 | 1,678,360 | ADDED | 0.19 | |
| PEP | PEPSICO INC | 0.37 | 8,571 | 1,500,010 | REDUCED | -6.28 | |
| PFE | PFIZER INC | 0.28 | 41,379 | 1,148,270 | ADDED | 3.85 | |
| PFG | PRINCIPAL FINL GROUP INC | 0.12 | 5,418 | 467,628 | REDUCED | -3.56 | |
| PG | PROCTER & GAMBLE CO | 0.79 | 19,701 | 3,196,490 | ADDED | 0.22 | |
| PM | PHILIP MORRIS INTL INC | 0.15 | 6,718 | 615,503 | REDUCED | -0.36 | |
| PSX | PHILLIPS 66 COM | 0.07 | 1,773 | 289,602 | UNCHANGED | 0.00 | |
| PTC | PTC INC | 0.05 | 1,105 | 208,779 | NEW | ||
| QCOM | QUALCOMM INC | 0.10 | 2,415 | 408,860 | ADDED | 6.58 | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 0.33 | 2,999 | 1,331,590 | REDUCED | -29.58 | |
| ROK | ROCKWELL AUTOMATION, INC | 0.05 | 703 | 204,805 | REDUCED | -1.4 | |
| ROP | ROPER TECHNOLOGIES, INC | 0.07 | 509 | 285,468 | REDUCED | -1.17 | |
| RPM | RPM INTERNATIONAL INC | 0.07 | 2,485 | 295,591 | REDUCED | -1.39 | |
| RTX | RTX CORPORATION | 0.07 | 2,781 | 271,231 | REDUCED | -21.24 | |
| SBUX | STARBUCKS CORP | 0.10 | 4,408 | 402,847 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.27 | 15,206 | 1,100,000 | ADDED | 1.42 | |
| SLB | SCHLUMBERGER LTD | 0.32 | 23,695 | 1,298,720 | ADDED | 1.4 | |
| SNDR | SCHNEIDER NATIONAL INC | 0.37 | 66,000 | 1,494,240 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.09 | 668 | 381,762 | REDUCED | -0.74 | |
| SPY | SPDR S&P 500 ETF TRUST | 2.91 | 22,500 | 11,769,100 | ADDED | 16.00 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.11 | 6,810 | 438,360 | REDUCED | -3.2 | |
| SYK | STRYKER CORP | 0.11 | 1,228 | 439,464 | REDUCED | -3.15 | |
| T | AT&T INC | 0.12 | 27,771 | 488,770 | ADDED | 0.54 | |
| TFC | TRUIST FINL CORP | 0.31 | 31,834 | 1,240,890 | ADDED | 4.02 | |
| TGT | TARGET CORP | 0.05 | 1,130 | 200,247 | NEW | ||
| TJX | TJX COS INC | 0.36 | 14,511 | 1,471,710 | ADDED | 1.25 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.30 | 2,110 | 1,226,350 | REDUCED | -11.94 | |
| TROW | T ROWE PRICE GROUP INC | 0.09 | 3,133 | 381,975 | REDUCED | -0.32 | |
| TSCO | TRACTOR SUPPLY CO | 0.05 | 795 | 208,067 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.33 | 2,716 | 1,343,600 | ADDED | 6.05 | |
| UNP | UNION PAC CORP | 0.22 | 3,639 | 894,939 | REDUCED | -2.93 | |
| UPS | UNITED PARCEL SVC INC | 0.09 | 2,388 | 354,928 | REDUCED | -1.00 | |
| USB | US BANCORP DEL | 0.06 | 5,042 | 225,377 | REDUCED | -5.42 | |
| V | VISA INC CL A | 0.33 | 4,744 | 1,323,960 | ADDED | 0.44 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.14 | 2,078 | 562,141 | UNCHANGED | 0.00 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.09 | 665 | 348,686 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 1.45 | 116,706 | 5,855,140 | ADDED | 0.6 | |
| VEEV | VEEVA SYS INC CL A COM | 0.06 | 960 | 222,422 | NEW | ||
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.12 | 11,221 | 468,701 | ADDED | 5.43 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 0.10 | 7,166 | 420,286 | ADDED | 95.1 | |
| VOO | VANGUARD S&P 500 ETF | 1.51 | 12,755 | 6,131,330 | ADDED | 6.61 | |
| VOO | VANGUARD VALUE ETF | 0.82 | 20,501 | 3,338,790 | REDUCED | -1.44 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.52 | 8,802 | 2,110,370 | REDUCED | -4.27 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.47 | 7,306 | 1,898,830 | REDUCED | -6.89 | |
| VOO | VANGUARD GROWTH ETF | 0.46 | 5,439 | 1,872,100 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP VALUE INDEX | 0.34 | 8,812 | 1,373,880 | REDUCED | -66.23 | |
| VOO | VANGUARD MID-CAP ETF | 0.29 | 4,663 | 1,165,100 | REDUCED | -9.16 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.12 | 2,193 | 501,298 | ADDED | 5.99 | |
| VOO | VANGUARD MID-CAP GROWTH INDE | 0.06 | 947 | 223,293 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.07 | 647 | 270,452 | REDUCED | -6.1 | |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 0.30 | 20,020 | 1,207,210 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 7,805 | 327,498 | REDUCED | -2.38 | |
| WEC | WEC ENERGY GROUP INC | 0.45 | 21,957 | 1,803,110 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & COMPANY | 0.24 | 16,581 | 961,035 | ADDED | 4.17 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.12 | 6,590 | 505,783 | REDUCED | -3.65 | |
| WMT | WALMART INC | 0.32 | 21,732 | 1,307,610 | ADDED | 213 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.05 | 2,310 | 218,087 | NEW | ||
| XLB | UTILITIES SELECT SECTOR SPDR | 0.05 | 3,231 | 212,115 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 1,000 | 208,270 | NEW | ||
| XLB | SPDR COMMUNICATION SERVICES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.74 | 25,881 | 3,008,410 | REDUCED | -1.31 | |
| YUM | YUM! BRANDS INC | 0.10 | 3,073 | 426,071 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 0.23 | 7,161 | 945,109 | ADDED | 3.6 | |
| ZTS | ZOETIS INC | 0.06 | 1,429 | 241,801 | ADDED | 1.2 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.65 | 6,223 | 2,616,900 | REDUCED | -4.34 | ||
| FISERV INC | 0.26 | 6,590 | 1,053,210 | REDUCED | -2.57 | ||
| AB ACTIVE ETFS INC | 0.07 | 8,048 | 293,832 | NEW |