13F-HR filed by NICOLET BANKSHARES INC
NICOLET BANKSHARES INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 615 holding rows worth $3,145,078,522.
- Accession
- 0001174850-26-000167
- Filer
- CIK 1174850
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 916 entries on the cover page, a total value of $3,145,078,522 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,145,078,522 with VALUE read as dollars as filed, 13F file number 028-17319. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filer(1) NICOLET NATIONAL BANK
- reports for this filer(2) NICOLET ADVISORY SERVICES, LLC
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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,001,980 | $441,822,050 | dollars as filed | |
| Apple Inc | 037833100 | COM | 387,221 | $116,767,630 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,884,218 | $115,844,229 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,058,365 | $101,225,997 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 794,989 | $94,429,362 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,188,926 | $85,308,818 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 82,963 | $57,093,604 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 331,608 | $54,735,194 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 674,232 | $54,503,935 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,027,399 | $46,706,118 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 112,186 | $42,561,180 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 211,513 | $41,787,394 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 789,092 | $39,881,496 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,126,459 | $39,212,038 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 358,958 | $38,626,104 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 115,433 | $38,465,867 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 74,391 | $37,587,127 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 262,461 | $33,540,895 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 137,494 | $33,166,253 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 671,256 | $31,420,114 | dollars as filed | |
| SPY | 78462F103 | SHS | 40,943 | $30,639,195 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 81,850 | $29,676,240 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,364 | $29,578,259 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 619,231 | $29,488,240 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 77,299 | $27,691,060 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 278,220 | $26,900,577 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 167,289 | $24,862,799 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 316,382 | $23,147,124 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 21,644 | $23,135,806 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 64,114 | $21,745,839 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 650,210 | $18,830,082 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 160,285 | $18,696,736 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 84,960 | $18,612,732 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 126,764 | $17,425,208 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,554 | $17,102,019 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 55,781 | $16,852,143 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 637,416 | $16,264,829 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,975 | $16,149,156 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 42,684 | $16,051,422 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 435,082 | $15,999,586 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,329 | $15,991,178 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 159,599 | $15,795,211 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 202,549 | $15,241,812 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 181,022 | $14,306,169 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 275,028 | $14,271,984 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 90,690 | $13,236,934 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,815 | $12,927,805 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 35,145 | $12,349,306 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 149,477 | $12,322,176 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 47,859 | $12,240,344 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 88,251 | $12,055,971 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 132,654 | $11,475,943 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 98,287 | $11,419,303 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 98,940 | $11,073,824 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 322,369 | $11,046,899 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 42,391 | $10,693,893 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 408,702 | $10,499,323 | dollars as filed | |
| VTI | 922908769 | COM | 27,996 | $10,374,235 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,783 | $10,148,987 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 94,184 | $10,017,461 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 169,574 | $9,855,464 | dollars as filed | |
| Intel Corp | 458140100 | COM | 71,387 | $9,812,651 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 89,859 | $9,347,990 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 68,629 | $9,332,858 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 211,015 | $8,602,066 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 69,097 | $8,568,573 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 66,486 | $8,236,687 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 19,481 | $8,127,607 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 89,459 | $8,026,190 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 55,956 | $7,988,278 | dollars as filed | |
| Boeing Company | 097023105 | COM | 35,035 | $7,955,834 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 34,482 | $7,858,650 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 51,534 | $7,765,818 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 42,157 | $7,719,048 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 211,199 | $7,628,508 | dollars as filed | |
| SPDW | 78463X889 | COM | 148,390 | $7,500,131 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 51,232 | $7,211,494 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,279 | $7,171,856 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,586 | $7,095,374 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 125,285 | $7,076,096 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 46,064 | $6,973,543 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,214 | $6,810,778 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,979 | $6,758,238 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 40,284 | $6,703,862 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 34,358 | $6,698,348 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 146,322 | $6,633,896 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 372,507 | $6,623,174 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,747 | $6,524,941 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 45,939 | $6,496,930 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,484 | $6,425,324 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 43,023 | $6,204,803 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,648 | $6,123,015 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 30,872 | $6,108,456 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 122,424 | $6,094,267 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 21,031 | $6,064,410 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 135,626 | $6,028,033 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,567 | $5,761,761 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 62,435 | $5,714,661 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 68,858 | $5,694,478 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14,273 | $5,621,020 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,903 | $5,596,159 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,429 | $5,452,716 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 88,546 | $5,437,282 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 12,820 | $5,138,708 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 32,047 | $5,108,575 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,755 | $5,030,505 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,827 | $4,945,347 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 59,422 | $4,910,133 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K608 | LISTE INFRA ETF | 174,260 | $4,836,207 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 150,453 | $4,835,559 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15,732 | $4,806,244 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 102,293 | $4,674,790 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 85,514 | $4,511,719 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 52,592 | $4,501,687 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 46,455 | $4,500,852 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 18,273 | $4,454,904 | dollars as filed | |
| SCHD | 808524797 | COM | 139,930 | $4,437,180 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,135 | $4,427,306 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 49,025 | $4,296,784 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 73,044 | $4,295,726 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,624 | $4,234,196 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,096 | $4,206,334 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,202 | $4,151,375 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 53,715 | $4,101,205 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 46,917 | $4,021,036 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 33,131 | $3,998,154 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 13,708 | $3,944,957 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 46,499 | $3,920,372 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,398 | $3,842,195 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 97,297 | $3,795,550 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 52,009 | $3,787,815 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 65,711 | $3,750,774 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 122,869 | $3,746,276 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 51,254 | $3,718,990 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19,054 | $3,681,614 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 177,109 | $3,662,715 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 208,000 | $3,608,800 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,775 | $3,607,989 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,130 | $3,590,679 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,144 | $3,587,287 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,806 | $3,567,802 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 38,875 | $3,541,615 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 59,725 | $3,487,598 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,393 | $3,463,919 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,947 | $3,427,112 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 23,277 | $3,394,329 | dollars as filed | |
| FERMI INC | 314911108 | COM | 370,177 | $3,390,821 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,230 | $3,376,432 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,980 | $3,363,698 | dollars as filed | |
| IJH | 464287507 | COM | 43,592 | $3,355,950 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,708 | $3,234,901 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 17,015 | $3,199,399 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,737 | $3,165,664 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 32,640 | $3,161,472 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 43,487 | $3,126,989 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 30,177 | $3,099,770 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 30,582 | $3,057,831 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 41,280 | $3,043,433 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,089 | $3,031,573 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 39,227 | $3,025,846 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 98,513 | $3,019,418 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,549 | $2,996,845 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 31,253 | $2,952,336 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,323 | $2,945,054 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,522 | $2,912,867 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,571 | $2,896,999 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 120,972 | $2,876,714 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,529 | $2,830,220 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 29,081 | $2,804,572 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 143,202 | $2,724,471 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,864 | $2,716,607 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 62,904 | $2,658,211 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 6,841 | $2,628,722 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25,475 | $2,623,160 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 109,634 | $2,622,241 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,296 | $2,615,386 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 110,350 | $2,598,743 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,611 | $2,572,262 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 23,235 | $2,564,368 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,907 | $2,525,020 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,572 | $2,513,941 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 33,000 | $2,495,130 | dollars as filed | |
| VWO | 922042858 | SHS | 41,339 | $2,472,821 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,133 | $2,460,618 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 44,504 | $2,347,790 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,358 | $2,338,005 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,175 | $2,324,465 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,417 | $2,305,274 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 82,965 | $2,298,130 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25,376 | $2,297,068 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 25,755 | $2,290,517 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,657 | $2,251,429 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 35,919 | $2,212,610 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 13,887 | $2,202,895 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,182 | $2,198,303 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 28,855 | $2,194,423 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 41,833 | $2,183,264 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 31,703 | $2,177,362 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,261 | $2,161,114 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,524 | $2,114,308 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,603 | $2,105,713 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,982 | $2,067,826 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 13,330 | $2,062,376 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 33,152 | $2,043,935 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,630 | $2,030,091 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,177 | $1,990,049 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,695 | $1,966,099 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,235 | $1,958,756 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,636 | $1,928,209 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 41,038 | $1,889,252 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 22,874 | $1,888,655 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 34,868 | $1,879,473 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,323 | $1,852,639 | dollars as filed | |
| VGT | 92204A702 | SHS | 15,544 | $1,833,893 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,810 | $1,815,385 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,450 | $1,791,247 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 7,648 | $1,746,679 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,049 | $1,736,628 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,775 | $1,731,364 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 20,987 | $1,725,131 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,151 | $1,705,938 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,984 | $1,698,777 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 12,159 | $1,686,743 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 35,152 | $1,670,774 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,038 | $1,654,962 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,315 | $1,652,700 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 20,491 | $1,650,161 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,994 | $1,638,596 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 18,433 | $1,627,455 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,001 | $1,611,514 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,891 | $1,601,594 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,672 | $1,600,274 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,995 | $1,596,547 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 58,462 | $1,570,289 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,407 | $1,568,315 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,707 | $1,562,564 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 7,893 | $1,542,608 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,629 | $1,518,575 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,599 | $1,507,205 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,388 | $1,468,957 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,423 | $1,456,730 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 29,023 | $1,439,834 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,564 | $1,414,804 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 30,915 | $1,413,439 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,407 | $1,409,050 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 11,335 | $1,405,852 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,735 | $1,405,330 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,475 | $1,398,139 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 7,648 | $1,382,111 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,985 | $1,371,872 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,404 | $1,371,742 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,476 | $1,370,217 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,119 | $1,357,190 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 59,663 | $1,355,021 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 19,911 | $1,332,460 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 19,849 | $1,325,997 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 52,011 | $1,323,160 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 4,588 | $1,319,878 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 69,027 | $1,319,796 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 13,562 | $1,306,970 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 16,000 | $1,287,969 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,013 | $1,279,385 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 16,432 | $1,276,219 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,482 | $1,268,576 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,488 | $1,268,419 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 12,965 | $1,266,027 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,992 | $1,265,704 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 23,117 | $1,262,651 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,710 | $1,252,895 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,535 | $1,249,454 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,924 | $1,242,709 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 11,615 | $1,239,669 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,708 | $1,229,828 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 15,476 | $1,229,104 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,882 | $1,207,474 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,681 | $1,180,694 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 46,784 | $1,178,957 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 35,739 | $1,169,737 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,812 | $1,163,233 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 41,274 | $1,139,988 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 28,114 | $1,136,087 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,637 | $1,133,095 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 13,068 | $1,129,466 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,189 | $1,111,464 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,755 | $1,099,481 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,047 | $1,096,764 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,492 | $1,092,537 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,861 | $1,089,198 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 19,070 | $1,087,562 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,303 | $1,071,831 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,553 | $1,067,628 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,743 | $1,064,528 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 72,593 | $1,057,680 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,340 | $1,057,189 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,842 | $1,056,915 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,690 | $1,056,098 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,965 | $1,055,681 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 22,373 | $1,048,085 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,227 | $1,045,817 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 36,390 | $1,038,935 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,843 | $1,015,514 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 754 | $1,015,186 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,620 | $1,008,207 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,367 | $1,008,106 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,262 | $1,006,430 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,008 | $986,248 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,004 | $979,849 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 18,265 | $970,012 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,313 | $969,551 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,366 | $944,962 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 38,900 | $944,094 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,014 | $942,620 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,087 | $933,370 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,000 | $931,480 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,680 | $929,949 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10,334 | $927,683 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,315 | $892,731 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 81,400 | $888,888 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,559 | $884,841 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,667 | $879,823 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,721 | $870,953 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,804 | $868,289 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 20,068 | $866,920 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 17,174 | $866,257 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,940 | $863,474 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,654 | $849,402 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,581 | $847,882 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,832 | $846,796 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,694 | $842,842 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 18,538 | $834,071 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,057 | $830,513 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,749 | $824,863 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 16,949 | $812,349 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 15,414 | $810,622 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 10,330 | $808,426 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,256 | $799,297 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,747 | $797,979 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,792 | $778,455 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,482 | $771,097 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 10,770 | $765,642 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 17,498 | $764,663 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,175 | $762,294 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 32,385 | $761,695 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,064 | $760,101 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,621 | $759,921 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 12,286 | $756,080 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,280 | $754,479 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,893 | $753,798 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,407 | $751,851 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,201 | $747,391 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,459 | $747,192 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,439 | $739,833 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,805 | $735,367 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,020 | $733,450 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,016 | $731,634 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,949 | $725,189 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,399 | $719,887 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,769 | $716,379 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,671 | $706,959 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,826 | $682,686 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 23,889 | $672,473 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 23,101 | $664,375 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 11,083 | $660,551 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,953 | $660,191 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,062 | $657,095 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,655 | $643,709 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 21,685 | $641,385 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,442 | $641,342 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 14,854 | $634,718 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,712 | $632,046 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,471 | $631,019 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,964 | $628,927 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 460 | $625,784 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,663 | $609,614 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,400 | $606,356 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,491 | $604,920 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,760 | $603,996 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,864 | $599,030 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,877 | $598,782 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,624 | $597,561 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,578 | $594,262 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 12,667 | $593,956 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,153 | $593,645 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 6,668 | $590,118 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,985 | $586,870 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,560 | $586,201 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,895 | $584,103 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,012 | $580,579 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,067 | $576,321 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,372 | $573,881 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,764 | $561,653 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,047 | $556,845 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,801 | $554,555 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 14,867 | $553,350 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,392 | $549,741 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,843 | $548,330 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,566 | $546,738 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 14,379 | $546,114 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,048 | $545,638 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,372 | $540,513 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9,037 | $540,413 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,989 | $536,705 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,573 | $536,184 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8,676 | $530,776 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,410 | $527,995 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,121 | $527,976 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 19,430 | $527,136 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,052 | $525,629 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,062 | $517,324 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,631 | $514,850 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 12,617 | $513,499 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 159 | $508,154 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,083 | $503,017 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 9,171 | $495,417 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,592 | $492,845 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,291 | $492,653 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,084 | $489,690 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,921 | $486,437 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,316 | $486,333 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 14,449 | $482,308 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,738 | $477,892 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,913 | $476,902 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,326 | $475,990 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 907 | $474,542 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,198 | $470,646 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 20,210 | $469,276 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,596 | $467,919 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,651 | $464,363 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,034 | $464,159 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 8,996 | $455,692 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,240 | $455,266 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,056 | $449,047 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,472 | $448,724 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 756 | $436,353 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,670 | $429,520 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,593 | $429,404 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 684 | $426,501 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,427 | $422,518 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,506 | $422,448 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,249 | $419,340 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,205 | $418,417 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,047 | $417,932 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 18,098 | $416,066 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 7,314 | $414,045 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,534 | $413,617 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,225 | $406,327 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,635 | $401,494 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,467 | $400,958 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,945 | $400,441 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,487 | $398,965 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,230 | $397,591 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,534 | $397,199 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,298 | $391,977 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,068 | $391,556 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q492 | NASDAQ EQUITY | 6,886 | $387,682 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,347 | $387,230 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,903 | $382,157 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,206 | $380,715 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 6,850 | $380,655 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,415 | $379,429 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,038 | $371,152 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 31,883 | $367,288 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8,906 | $367,016 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,642 | $366,235 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,315 | $361,834 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 167 | $361,767 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,515 | $359,872 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,709 | $359,393 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,985 | $355,741 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 409 | $355,118 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,883 | $351,256 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 6,527 | $348,386 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 12,000 | $347,640 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,035 | $346,609 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 15,289 | $344,920 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,183 | $343,064 | dollars as filed | |
| WAFD INC | 938824109 | COM | 8,925 | $342,452 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,145 | $339,439 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,569 | $337,724 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,352 | $337,631 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,823 | $334,627 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 692 | $334,243 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,942 | $334,227 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 591 | $333,903 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 188 | $327,953 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 11,497 | $325,480 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 17,203 | $325,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,030 | $324,435 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 16,240 | $322,526 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,098 | $322,294 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 6,280 | $318,773 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,000 | $315,800 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,506 | $315,781 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,341 | $314,813 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 244 | $313,908 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,307 | $312,386 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 572 | $311,048 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 976 | $310,827 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 14,967 | $309,817 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,725 | $309,775 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001174850-26-000167 | this filing | 2026-08-11 | acceptance time not in the bulk data set |