13F-HR filed by NICOLET BANKSHARES INC
NICOLET BANKSHARES INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 226 holding rows worth $623,975,617.
- Accession
- 0001174850-26-000041
- Filer
- CIK 1174850
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 231 entries on the cover page, a total value of $623,975,617 stated on the cover page (in dollars after the unit check, H1), rows summing to $623,975,617 with VALUE read as dollars as filed, 13F file number 028-17319. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NICOLET BANKSHARES INC | 65406E102 | COM | 883,159 | $107,127,187 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 500,712 | $40,167,117 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 706,930 | $40,160,693 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 49,029 | $30,747,557 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 223,453 | $23,842,435 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 230,389 | $17,744,561 | dollars as filed | |
| Apple Inc | 037833100 | COM | 59,427 | $16,155,824 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,996 | $13,635,673 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 106,070 | $13,074,188 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,263 | $12,701,312 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 197,735 | $12,352,505 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 60,623 | $11,306,190 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,595 | $10,681,639 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 31,891 | $9,855,595 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 190,247 | $8,281,452 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,915 | $7,485,395 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,408 | $6,326,315 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,500 | $6,283,290 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 63,912 | $6,137,469 | dollars as filed | |
| VTI | 922908769 | COM | 17,818 | $5,973,841 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 125,324 | $5,892,735 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,584 | $5,831,659 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,016 | $5,687,173 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 26,794 | $5,682,204 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 143,292 | $4,285,864 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,924 | $4,246,162 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,293 | $4,153,946 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 19,454 | $3,715,519 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,692 | $3,393,252 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 92,071 | $3,307,190 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,385 | $3,074,189 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,462 | $2,943,757 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 71,746 | $2,840,424 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,794 | $2,826,661 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15,790 | $2,800,672 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,457 | $2,742,961 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,122 | $2,549,741 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,059 | $2,513,192 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,370 | $2,503,442 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,916 | $2,424,232 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,527 | $2,369,500 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 31,064 | $2,343,468 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,510 | $2,340,982 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,283 | $2,335,017 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,565 | $2,259,017 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 32,112 | $2,244,950 | dollars as filed | |
| IJH | 464287507 | COM | 33,399 | $2,204,334 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,231 | $2,142,526 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,713 | $2,088,071 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,022 | $2,000,309 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,176 | $1,951,049 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,092 | $1,861,898 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,763 | $1,835,573 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,674 | $1,758,440 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,309 | $1,707,271 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,275 | $1,701,780 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,937 | $1,698,944 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,601 | $1,676,518 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,498 | $1,676,159 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 62,949 | $1,670,037 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,880 | $1,666,416 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,789 | $1,657,473 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,910 | $1,641,222 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,746 | $1,637,798 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 9,265 | $1,585,983 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,246 | $1,551,803 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,570 | $1,538,536 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,294 | $1,519,591 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,546 | $1,505,628 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 17,456 | $1,440,120 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,412 | $1,433,693 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,316 | $1,414,279 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 29,476 | $1,395,827 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,849 | $1,393,739 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,869 | $1,341,008 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,754 | $1,316,565 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,821 | $1,290,543 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,671 | $1,265,579 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,658 | $1,264,661 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,841 | $1,263,080 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,322 | $1,247,848 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,167 | $1,246,074 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,804 | $1,213,732 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 63,107 | $1,199,349 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 25,409 | $1,165,003 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 46,404 | $1,155,460 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,272 | $1,145,167 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,025 | $1,129,656 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,947 | $1,119,665 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,725 | $1,103,382 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 8,914 | $1,085,903 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,019 | $1,064,282 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,366 | $1,057,168 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,292 | $1,028,537 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,351 | $996,031 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,713 | $992,598 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,122 | $986,238 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,037 | $977,753 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,565 | $974,440 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 11,765 | $968,495 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,310 | $966,666 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,463 | $941,954 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,748 | $924,071 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,217 | $915,595 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 18,645 | $914,351 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,895 | $908,655 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 19,815 | $905,347 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,600 | $898,240 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,610 | $883,092 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,157 | $881,245 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,459 | $869,906 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,861 | $864,516 | dollars as filed | |
| VWO | 922042858 | SHS | 15,950 | $857,472 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,533 | $848,367 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,445 | $848,355 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,832 | $815,191 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,454 | $810,090 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,672 | $789,794 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,368 | $765,306 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,462 | $754,051 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,818 | $752,639 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,235 | $745,051 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,376 | $744,079 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,211 | $742,769 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,444 | $735,702 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,662 | $727,494 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,769 | $723,139 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,663 | $714,483 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,026 | $706,845 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,590 | $694,375 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,564 | $690,927 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,199 | $650,957 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 10,545 | $647,041 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,084 | $642,012 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,660 | $592,211 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,527 | $591,997 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,000 | $579,920 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,681 | $576,939 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,736 | $573,779 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,180 | $563,678 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,356 | $555,303 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 6,668 | $548,288 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,730 | $542,831 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,594 | $521,738 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,127 | $517,771 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 498 | $502,507 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,480 | $501,016 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,017 | $496,787 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,092 | $494,263 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,631 | $494,038 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,479 | $484,091 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,218 | $482,706 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,750 | $479,138 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,419 | $469,455 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,972 | $468,395 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 963 | $465,774 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,474 | $458,976 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,087 | $450,673 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,394 | $449,283 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,084 | $447,799 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,655 | $435,755 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,364 | $434,305 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,714 | $415,758 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,289 | $414,790 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,107 | $409,848 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,442 | $408,804 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,947 | $405,566 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,481 | $402,947 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,082 | $392,117 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,025 | $385,522 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 7,200 | $383,112 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,169 | $381,722 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,655 | $369,470 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 345 | $369,267 | dollars as filed | |
| Linde plc | G54950103 | COM | 849 | $362,005 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,230 | $355,298 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,063 | $355,187 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,475 | $349,322 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,016 | $344,837 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5,232 | $340,132 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,576 | $326,367 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,634 | $325,098 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,285 | $312,798 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 693 | $311,656 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,942 | $294,889 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,488 | $285,975 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 617 | $279,723 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,748 | $277,246 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,054 | $274,616 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,260 | $273,395 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,885 | $260,955 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,186 | $260,899 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,900 | $260,832 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,516 | $260,393 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 495 | $258,682 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,387 | $257,552 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,971 | $254,338 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,845 | $250,957 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 531 | $248,912 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,265 | $246,703 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,400 | $245,754 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,080 | $245,568 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,875 | $244,688 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,023 | $242,125 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 970 | $239,609 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,842 | $239,325 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,083 | $239,025 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 668 | $234,782 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,210 | $232,939 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 803 | $231,489 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 900 | $231,291 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,238 | $231,226 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,178 | $229,955 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,259 | $229,673 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,418 | $227,022 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,750 | $225,715 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 335 | $219,150 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,400 | $217,168 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 199 | $212,902 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,425 | $212,333 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 4,544 | $206,525 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 649 | $202,566 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,650 | $202,521 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 230 | $202,161 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 410 | $201,039 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 684 | $200,802 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001174850-26-000041 | this filing | 2026-02-09 | acceptance time not in the bulk data set |