NICOLET ADVISORY SERVICES, LLC

13F filer, CIK 1775863, GREEN BAY, WI

NICOLET ADVISORY SERVICES, LLC reported $1,175,358,296 across 407 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 46.91% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001775863-25-000008

Period: 2025-06-30
Reported value: $1.18B
Holdings: 407
Top 10 weight: 46.91%
New: 45
Sold out: 18

Part of the filer group NICOLET BANKSHARES INC

NICOLET BANKSHARES INC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYVadded	+153,086	$7.98M
SPYGadded	+55,738	$5.39M
AVEMadded	+28,166	$1.93M
VTIadded	+6,181	$1.89M
IVWadded	+12,684	$1.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BFCreduced	-27,602	-$3.23M
GUNRreduced	-74,837	-$3M
BRK-Breduced	-3,413	-$1.61M
IWBreduced	-3,860	-$1.32M
VTEBreduced	-24,029	-$1.17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001775863-25-000008, largest first. % of portfolio is the value over $1,175,358,296, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYVSPDR SERIES TRUST	3,131,577	$163M	13.89%	+153,086	Timeline
SPYGSPDR SERIES TRUST	1,535,363	$149M	12.64%	+55,738	Timeline
ITOTISHARES TR	274,237	$37.2M	3.17%	+3,283	Timeline
AVEMAMERICAN CENTY ETF TR	487,821	$33.4M	2.84%	+28,166	Timeline
AAPLAPPLE INC	162,656	$32.9M	2.8%	+3,557	Timeline
VEAVANGUARD TAX-MANAGED FDS	532,555	$29.8M	2.54%	+21,343	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	57,817	$27.3M	2.33%	-3,413	Timeline
MSFTMICROSOFT CORP	50,580	$26.5M	2.26%	+2,100	Timeline
VOVANGUARD INDEX FDS	93,164	$26.3M	2.23%	-691	Timeline
VTEBVANGUARD MUN BD FDS	533,882	$26.1M	2.22%	-24,029	Timeline
FBNDFIDELITY MERRIMACK STR TR	539,338	$24.8M	2.11%	+5,109	Timeline
JPMJPMORGAN CHASE & CO	65,745	$19M	1.62%	+675	Timeline
PGPROCTER & GAMBLE CO	126,074	$19M	1.62%	-5,258	Timeline
BNDVANGUARD BD INDEX FDS	239,522	$17.6M	1.5%	+201	Timeline
NVDANVIDIA CORPORATION	97,036	$16.9M	1.43%	+4,593	Timeline
UITBVICTORY PORTFOLIOS II	346,573	$16.4M	1.39%	+1,500	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	478,274	$14.7M	1.25%	+17,375	Timeline
WECWEC ENERGY GROUP INC	132,541	$14.6M	1.24%	+4,015	Timeline
VOOVANGUARD INDEX FDS	25,040	$14.3M	1.22%	-49	Timeline
AVREAMERICAN CENTY ETF TR	326,364	$14.2M	1.21%	+22,034	Timeline
VGSHVANGUARD SCOTTSDALE FDS	208,783	$12.2M	1.04%	+17,523	Timeline
AMZNAMAZON COM INC	54,040	$11.6M	0.99%	+924	Timeline
IVVISHARES TR	18,023	$11.3M	0.96%	-27	Timeline
VBVANGUARD INDEX FDS	44,044	$10.5M	0.89%	+1,605	Timeline
AMLPALPS ETF TR	208,483	$10.3M	0.88%	+9,800	Timeline
MUBISHARES TR	95,751	$9.97M	0.85%	-4,548	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	518,895	$9.94M	0.85%	+6,274	Timeline
GOOGLALPHABET INC	47,078	$8.9M	0.76%	+2,576	Timeline
VTVVANGUARD INDEX FDS	48,374	$8.49M	0.72%	+1,986	Timeline
VUGVANGUARD INDEX FDS	18,320	$8.15M	0.69%	-19	Timeline
HDHOME DEPOT INC	20,998	$7.85M	0.67%	+747	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,746	$7.3M	0.62%	+104	Timeline
SUBISHARES TR	68,156	$7.27M	0.62%	-45	Timeline
METAMETA PLATFORMS INC	9,561	$7.17M	0.61%	+107	Timeline
KOCOCA COLA CO	95,698	$6.59M	0.56%	+3,600	Timeline
PEPPEPSICO INC	43,158	$6.01M	0.51%	+168	Timeline
OSKOSHKOSH CORP	42,894	$5.6M	0.48%	-1,359	Timeline
BFCBANK FIRST CORP	45,225	$5.3M	0.45%	-27,602	Timeline
ABTABBOTT LABORATORIES	39,533	$5.03M	0.43%	+4,373	Timeline
WMTWALMART INC	48,167	$4.74M	0.4%	+584	Timeline
ETNEATON CORP PLC	12,074	$4.6M	0.39%	+422	Timeline
GOOGALPHABET INC	22,106	$4.2M	0.36%	+137	Timeline
IGFISHARES TR	70,082	$4.15M	0.35%	-6,061	Timeline
DFACDIMENSIONAL ETF TRUST	111,409	$4.02M	0.34%	-3,764	Timeline
ORCLORACLE CORP	15,745	$3.85M	0.33%	-423	Timeline
XOMEXXON MOBIL CORP	35,072	$3.85M	0.33%	-955	Timeline
VGITVANGUARD SCOTTSDALE FDS	62,778	$3.75M	0.32%	+21,379	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,609	$3.75M	0.32%	+815	Timeline
AVGOBROADCOM INC	12,982	$3.75M	0.32%	+1,125	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,564	$3.4M	0.29%	-34	Timeline
VTIVANGUARD INDEX FDS	10,448	$3.19M	0.27%	+6,181	Timeline
TJXTJX COS INC NEW	24,601	$3.1M	0.26%	-359	Timeline
BABOEING CO	12,563	$2.79M	0.24%	+1,675	Timeline
TSLATESLA INC	8,851	$2.68M	0.23%	+194	Timeline
LLYELI LILLY & CO	3,486	$2.66M	0.23%	-328	Timeline
WFCWELLS FARGO & CO	34,118	$2.65M	0.23%	+179	Timeline
MAMASTERCARD INCORPORATED	4,678	$2.62M	0.22%	-196	Timeline
CSCOCISCO SYS INC	37,929	$2.55M	0.22%	+15,138	Timeline
SPDWSPDR INDEX SHS FDS	63,213	$2.52M	0.21%	-6,882	Timeline
JNJJOHNSON & JOHNSON	14,704	$2.46M	0.21%	+1,490	Timeline
SPSMSPDR SERIES TRUST	58,085	$2.45M	0.21%	+7,787	Timeline
ASBASSOCIATED BANC-CORP	100,421	$2.42M	0.21%	+2,119	Timeline
HONHONEYWELL INTL INC	11,056	$2.41M	0.2%	+468	Timeline
IWFISHARES TR	5,501	$2.38M	0.2%	+698	Timeline
SCHWCHARLES SCHWAB CORP (THE)	24,049	$2.3M	0.2%	+2,091	Timeline
PMPHILIP MORRIS INTL INC	13,988	$2.28M	0.19%	+255	Timeline
IVWISHARES TR	20,366	$2.28M	0.19%	+12,684	Timeline
ABBVABBVIE INC	11,452	$2.24M	0.19%	-118	Timeline
VIGVANGUARD SPECIALIZED FUNDS	10,908	$2.23M	0.19%	-598	Timeline
MCDMCDONALDS CORP	7,122	$2.16M	0.18%	-489	Timeline
BXBLACKSTONE INC	12,581	$2.14M	0.18%	+506	Timeline
RTX CORPORATIONRTX CORPORATION	13,634	$2.14M	0.18%	+1,555
SPYMSPDR SERIES TRUST	29,017	$2.12M	0.18%	+12,197	Timeline
CATCATERPILLAR INC	4,892	$2.1M	0.18%	+1,006	Timeline
NFLXNETFLIX INC.	1,680	$1.95M	0.17%	+165	Timeline
DISDISNEY WALT CO	16,572	$1.93M	0.16%	-544	Timeline
IEFAISHARES TR	23,080	$1.89M	0.16%	+13,381	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,539	$1.89M	0.16%	-127	Timeline
TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC	7,214	$1.86M	0.16%	-191
VVISA INC	5,467	$1.86M	0.16%	-448	Timeline
CVXCHEVRON CORPORATION	11,855	$1.79M	0.15%	+1,708	Timeline
SPMDSPDR SERIES TRUST	31,129	$1.69M	0.14%	-2,369	Timeline
SCZISHARES TR	23,194	$1.69M	0.14%	-444	Timeline
DEDEERE & CO	3,244	$1.63M	0.14%	+91	Timeline
SPTMSPDR SERIES TRUST	21,237	$1.6M	0.14%	-693	Timeline
BACBANK OF AMER CORP	34,568	$1.58M	0.13%	+2,982	Timeline
AMDADVANCED MICRO DEVICES INC	8,943	$1.54M	0.13%	+1,126	Timeline
TFISPDR SERIES TRUST	33,512	$1.49M	0.13%	-1,078	Timeline
IVEISHARES TR	7,520	$1.46M	0.12%	+5,359	Timeline
COFCAPITAL ONE FINL CORP	6,999	$1.45M	0.12%	+4,632	Timeline
GEGE AEROSPACE	5,346	$1.44M	0.12%	+371	Timeline
MGKVANGUARD WORLD FD	3,830	$1.42M	0.12%	-300	Timeline
IWDISHARES TR	7,172	$1.38M	0.12%	+1,250	Timeline
NSCNORFOLK SOUTHN CORP	5,028	$1.38M	0.12%	+428	Timeline
VOTVANGUARD INDEX FDS	4,682	$1.34M	0.11%	-140	Timeline
CRMSALESFORCE INC	5,317	$1.33M	0.11%	-304	Timeline
NOWSERVICENOW INC	1,446	$1.32M	0.11%	+212	Timeline
AMTAMERICAN TOWER CORP	6,224	$1.32M	0.11%	+392	Timeline
GDGENERAL DYNAMICS CORP	4,184	$1.3M	0.11%	-273	Timeline
NEENEXTERA ENERGY INC	17,618	$1.24M	0.11%	+1,679	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,627	$1.22M	0.1%	-296	Timeline
PGRPROGRESSIVE CORP	5,056	$1.22M	0.1%	-554	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,793	$1.2M	0.1%	-1,800	Timeline
AGGISHARES TR	12,105	$1.2M	0.1%	+8,740	Timeline
BKNGBOOKING HOLDINGS INC	222	$1.2M	0.1%	-16	Timeline
MPCMARATHON PETE CORP	7,155	$1.18M	0.1%	-57	Timeline
MDLZMONDELEZ INTL INC	18,514	$1.18M	0.1%	+2,026	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	25,638	$1.18M	0.1%	-2,473	Timeline
TYLTYLER TECHNOLOGIES INC	2,007	$1.17M	0.1%	+93	Timeline
MUMICRON TECHNOLOGY INC	10,929	$1.15M	0.1%	-416	Timeline
AXONAXON ENTERPRISE INC	1,517	$1.13M	0.1%	-705	Timeline
RBCRBC BEARINGS INC	2,784	$1.11M	0.09%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,403	$1.11M	0.09%	+291	Timeline
KMBKIMBERLY-CLARK CORP	7,966	$1.04M	0.09%	-64	Timeline
MRKMERCK & CO INC	13,125	$1.04M	0.09%	+934	Timeline
CARRCARRIER GLOBAL CORPORATION	15,518	$1.04M	0.09%	+1,117	Timeline
AOAISHARES TR	12,525	$1.04M	0.09%	-472	Timeline
MSMORGAN STANLEY	7,428	$1.03M	0.09%	+103	Timeline
PFEPFIZER INC	42,802	$1.01M	0.09%	+4,157	Timeline
INTUINTUIT	1,278	$992K	0.08%	+333	Timeline
ROLROLLINS INC	17,136	$989K	0.08%	+203	Timeline
EXLSEXLSERVICE HLDGS INC	23,410	$987K	0.08%	+51	Timeline
SYKSTRYKER CORPORATION	2,610	$986K	0.08%	+385	Timeline
PFFISHARES TR	31,667	$983K	0.08%	-2,546	Timeline
FISVFISERV INC	7,238	$980K	0.08%	+356	Timeline
UNHUNITEDHEALTH GROUP INC	4,088	$972K	0.08%	-1,146	Timeline
VNQVANGUARD INDEX FDS	10,842	$964K	0.08%	-611	Timeline
MPWRMONOLITHIC PWR SYS INC	1,223	$961K	0.08%	+231	Timeline
GIISPDR INDEX SHS FDS	14,203	$958K	0.08%	-2,708	Timeline
COPCONOCOPHILLIPS	10,312	$957K	0.08%	+564	Timeline
ADIANALOG DEVICES INC	4,303	$954K	0.08%	+109	Timeline
CMCSACOMCAST CORP NEW	28,994	$943K	0.08%	+2,952	Timeline
TAT&T INC	33,846	$939K	0.08%	-7,139	Timeline
BLKBLACKROCK INC	856	$935K	0.08%	-195	Timeline
CORCENCORA INC	3,205	$924K	0.08%	+204	Timeline
MASMASCO CORP	13,237	$911K	0.08%	-988	Timeline
CVSCVS HEALTH CORP	14,157	$884K	0.08%	+1,816	Timeline
NKENIKE INC	11,816	$882K	0.08%	+2,416	Timeline
MOALTRIA GROUP INC	14,075	$870K	0.07%	-2,400	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5,448	$864K	0.07%	+892	Timeline
PSXPHILLIPS 66	7,192	$860K	0.07%	-108	Timeline
CSGPCOSTAR GROUP INC	9,076	$859K	0.07%	+503	Timeline
UNPUNION PAC CORP	3,908	$857K	0.07%	+487	Timeline
CPRTCOPART INC	18,682	$850K	0.07%	-2,429	Timeline
IWPISHARES TR	6,101	$849K	0.07%	-2,008	Timeline
IEMGISHARES INC	13,980	$837K	0.07%	+6,159	Timeline
CCITIGROUP INC	9,043	$830K	0.07%	+4,720	Timeline
DALDELTA AIR LINES INC	16,052	$821K	0.07%	+9,917	Timeline
VZVERIZON COMMUNICATIONS INC	19,121	$820K	0.07%	+373	Timeline
SPABSPDR SERIES TRUST	31,858	$815K	0.07%	-3,463	Timeline
EOGEOG RES INC	6,989	$815K	0.07%	+1,455	Timeline
PANWPALO ALTO NETWORKS INC	4,628	$800K	0.07%	+219	Timeline
LOWLOWES COS INC	3,424	$775K	0.07%	+113	Timeline
GUNRFLEXSHARES TR	19,300	$775K	0.07%	-74,837	Timeline
IJHISHARES TR	12,305	$764K	0.07%	+4,310	Timeline
SLBSLB LIMITED	22,714	$751K	0.06%	+2,792	Timeline
AAONAAON INC	9,163	$748K	0.06%	+86	Timeline
BURLBURLINGTON STORES INC	2,733	$747K	0.06%	+16	Timeline
UBERUBER TECHNOLOGIES INC	8,545	$743K	0.06%	+478	Timeline
AXPAMERICAN EXPRESS CO	2,519	$741K	0.06%	+782	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	17,426	$741K	0.06%	-1,675	Timeline
TXNTEXAS INSTRS INC	4,080	$738K	0.06%	+1,170	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	5,298	$731K	0.06%	+14	Timeline
PLXSPLEXUS CORP	5,819	$728K	0.06%	+159	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,039	$728K	0.06%	+71	Timeline
KKRKKR & CO INC	5,093	$726K	0.06%	+2,954	Timeline
SHMSPDR SERIES TRUST	14,932	$717K	0.06%	-1,598	Timeline
DGROISHARES TR	11,180	$717K	0.06%	+7,305	Timeline
XELXCEL ENERGY INC	9,641	$708K	0.06%	+1,501	Timeline
BCPCBALCHEM CORP	4,623	$703K	0.06%	+263	Timeline
BMYBRISTOL-MYERS SQUIBB CO	15,779	$698K	0.06%	-941	Timeline
FISFIDELITY NATL INFORMATION SV	8,867	$695K	0.06%	-3,347	Timeline
WSOWATSCO INC	1,588	$691K	0.06%	-117	Timeline
MNSTMONSTER BEVERAGE CORP NEW	11,437	$675K	0.06%	+20	Timeline
DSGXDESCARTES SYS GROUP INC	6,424	$671K	0.06%	-9	Timeline
ORLYOREILLY AUTOMOTIVE INC	6,754	$669K	0.06%	+6,378	Timeline
EXPOEXPONENT INC	9,707	$663K	0.06%	+1,362	Timeline
KNSLKINSALE CAP GROUP INC	1,469	$653K	0.06%	-124	Timeline
BDXBECTON DICKINSON & CO	3,700	$653K	0.06%	+617	Timeline
ADBEADOBE INC	1,854	$645K	0.05%	-439	Timeline
ACNACCENTURE PLC IRELAND	2,524	$644K	0.05%	+254	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,287	$644K	0.05%	+696	Timeline
GEVGE VERNOVA INC	973	$639K	0.05%	-58	Timeline
CEGCONSTELLATION ENERGY CORP	1,824	$622K	0.05%	+272	Timeline
POOLPOOL CORP	1,962	$606K	0.05%	+317	Timeline
CHDCHURCH & DWIGHT CO INC	6,388	$600K	0.05%	+182	Timeline
FDVVFIDELITY COVINGTON TRUST	11,258	$597K	0.05%	-2,373	Timeline
AMATAPPLIED MATLS INC	3,296	$593K	0.05%	-82	Timeline
PYPLPAYPAL HLDGS INC	8,829	$593K	0.05%	+1,362	Timeline
GMEDGLOBUS MED INC	11,205	$590K	0.05%	+669	Timeline
WMSADVANCED DRAIN SYS INC DEL	5,175	$589K	0.05%	+984	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	10,133	$586K	0.05%	-1,306	Timeline
BMOBANK OF MONTREAL	5,256	$582K	0.05%	-1,890	Timeline
AMGNAMGEN INC	1,951	$579K	0.05%	+188	Timeline
MRSHMARSH & MCLENNAN COS INC	2,921	$578K	0.05%	-283	Timeline
FERGFERGUSON ENTERPRISES INC	2,590	$575K	0.05%	-136	Timeline
ISRGINTUITIVE SURGICAL INC	1,180	$570K	0.05%	+36	Timeline
LRCXLAM RESEARCH CORP	5,891	$568K	0.05%	-56	Timeline
GSKGSK PLC	15,097	$567K	0.05%	+813	Timeline
CSXCSX CORP	16,063	$562K	0.05%	-462	Timeline
TREXTREX INC	8,798	$558K	0.05%	+803	Timeline
RGENREPLIGEN CORP	4,680	$556K	0.05%	+1,073	Timeline
LMTLOCKHEED MARTIN CORP	1,318	$555K	0.05%	+284	Timeline
APHAMPHENOL CORP	5,154	$538K	0.05%	-783	Timeline
ASMLASML HLDG NV	778	$537K	0.05%	+191	Timeline
WMWASTE MGMT INC DEL	2,342	$536K	0.05%	+533	Timeline
QQQINVESCO QQQ TR	941	$521K	0.04%	-345	Timeline
YUMYUM BRANDS INC	3,585	$521K	0.04%	+25	Timeline
VVVANGUARD INDEX FDS	1,799	$517K	0.04%	+130	Timeline
PFGCPERFORMANCE FOOD GROUP CO	5,038	$506K	0.04%	0	Timeline
IYWISHARES TR	2,856	$506K	0.04%	+23	Timeline
ETRENTERGY CORP NEW	5,642	$506K	0.04%	+28	Timeline
DUKDUKE ENERGY CORP NEW	4,113	$506K	0.04%	+32	Timeline
SOSOUTHERN CO	5,317	$505K	0.04%	+102	Timeline
EPAMEPAM SYS INC	3,332	$503K	0.04%	+1,043	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,085	$501K	0.04%	+148	Timeline
DHRDANAHER CORP DEL	2,513	$495K	0.04%	+638	Timeline
SCHDSCHWAB STRATEGIC TR	18,701	$493K	0.04%	new	Timeline
EMREMERSON ELEC CO	3,470	$492K	0.04%	+255	Timeline
VERXVERTEX INC	15,050	$486K	0.04%	+2,634	Timeline
DGXQUEST DIAGNOSTICS INC	2,844	$486K	0.04%	+73	Timeline
PNCPNC FINL SVCS GROUP INC	2,607	$485K	0.04%	-315	Timeline
VYMVANGUARD WHITEHALL FDS	3,643	$484K	0.04%	-1,320	Timeline
SONYSONY GROUP CORP	19,620	$478K	0.04%	-1,809	Timeline
HUBSHUBSPOT INC	956	$477K	0.04%	+328	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,418	$470K	0.04%	+48	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,558	$468K	0.04%	-79	Timeline
BPBP PLC	14,487	$460K	0.04%	+99	Timeline
NOVTNOVANTA INC	3,777	$454K	0.04%	+523	Timeline
ROPROPER TECHNOLOGIES INC	830	$450K	0.04%	-42	Timeline
IWBISHARES TR	1,312	$448K	0.04%	-3,860	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,887	$444K	0.04%	+463	Timeline
IWMISHARES TR	2,054	$441K	0.04%	+272	Timeline
VDCVANGUARD WORLD FD	2,034	$441K	0.04%	-439	Timeline
FICOFAIR ISAAC CORP	318	$439K	0.04%	-42	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,615	$439K	0.04%	-1,092	Timeline
FCXFREEPORT MCMORAN INC	10,877	$435K	0.04%	-101	Timeline
SNPSSYNOPSYS INC	703	$435K	0.04%	+43	Timeline
IJRISHARES TR	3,989	$433K	0.04%	new	Timeline
VBKVANGUARD INDEX FDS	1,519	$422K	0.04%	-236	Timeline
GSGOLDMAN SACHS GROUP INC	593	$421K	0.04%	+59	Timeline
VOEVANGUARD INDEX FDS	2,532	$420K	0.04%	+577	Timeline
AJGGALLAGHER ARTHUR J & CO	1,468	$417K	0.04%	+137	Timeline
ARMKARAMARK	9,775	$415K	0.04%	+233	Timeline
NXPINXP SEMICONDUCTORS N V	1,977	$415K	0.04%	+149	Timeline
VWOVANGUARD INTL EQUITY INDEX F	8,362	$414K	0.04%	+943	Timeline
EPDENTERPRISE PRODS PARTNERS L	13,353	$410K	0.03%	-127	Timeline
LINLINDE PLC	884	$406K	0.03%	+149	Timeline
VMCVULCAN MATLS CO	1,470	$404K	0.03%	+42	Timeline
DBEFDBX ETF TR	9,083	$398K	0.03%	0	Timeline
TECHBIO-TECHNE CORP	7,237	$397K	0.03%	+1,367	Timeline
PLDPROLOGIS INC.	3,752	$394K	0.03%	+308	Timeline
VXUSVANGUARD STAR FDS	5,734	$391K	0.03%	-111	Timeline
EFAISHARES TR	4,408	$385K	0.03%	-243	Timeline
BNYBANK OF NY MELLON CORP	3,853	$385K	0.03%	+1,130	Timeline
CMICUMMINS INC	1,080	$384K	0.03%	+20	Timeline
CBCHUBB LIMITED	1,421	$380K	0.03%	-27	Timeline
SHWSHERWIN WILLIAMS CO	1,103	$379K	0.03%	+7	Timeline
URIUNITED RENTALS INC	438	$377K	0.03%	+9	Timeline
FASTFASTENAL CO	8,262	$375K	0.03%	+4,120	Timeline
BIIBBIOGEN INC	2,838	$374K	0.03%	+430	Timeline
CMECME GROUP INC	1,308	$367K	0.03%	+69	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	23,634	$366K	0.03%	0	Timeline
SBUXSTARBUCKS CORP	4,214	$366K	0.03%	-239	Timeline
IBITISHARES BITCOIN TRUST ETF	5,686	$365K	0.03%	+1,083	Timeline
VRSKVERISK ANALYTICS INC	1,330	$362K	0.03%	+27	Timeline
ARESARES MANAGEMENT CORPORATION	1,976	$361K	0.03%	new	Timeline
IWSISHARES TR	2,711	$360K	0.03%	-4,557	Timeline
LECOLINCOLN ELEC HLDGS INC	1,487	$359K	0.03%	+206	Timeline
MMM3M CO	2,454	$354K	0.03%	+442	Timeline
RWOSPDR INDEX SHS FDS	8,117	$354K	0.03%	-255	Timeline
DDDUPONT DE NEMOURS INC	5,054	$353K	0.03%	+794	Timeline
AORISHARES TR	5,776	$353K	0.03%	-885	Timeline
CSLCARLISLE COS INC	1,002	$353K	0.03%	-44	Timeline
AOMISHARES TR	7,714	$353K	0.03%	-347	Timeline
SKXSKECHERS U S A INC	5,585	$352K	0.03%	-391	Timeline
ABALLIANCEBERNSTEIN HLDG L P	8,598	$349K	0.03%	0	Timeline
HEI-AHEICO CORP NEW	1,345	$346K	0.03%	-19	Timeline
SHOPSHOPIFY INC	2,891	$343K	0.03%	new	Timeline
PHPARKER-HANNIFIN CORP	481	$343K	0.03%	+13	Timeline
TMUST-MOBILE US INC	1,426	$338K	0.03%	+222	Timeline
AEPAMERICAN ELEC PWR CO INC	2,977	$338K	0.03%	-218	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,718	$337K	0.03%	+283	Timeline
PKGPACKAGING CORP AMER	1,756	$336K	0.03%	+301	Timeline
OSBCOLD SECOND BANCORP INC DEL	20,210	$335K	0.03%	0	Timeline
METMETLIFE INC	4,529	$335K	0.03%	+120	Timeline
LNTALLIANT ENERGY CORP	5,114	$335K	0.03%	+52	Timeline
XLUSELECT SECTOR SPDR TR	3,878	$333K	0.03%	new	Timeline
VBRVANGUARD INDEX FDS	1,672	$327K	0.03%	-63	Timeline
SPOTSPOTIFY TECHNOLOGY S A	517	$324K	0.03%	+15	Timeline
DFAXDIMENSIONAL ETF TRUST	10,978	$321K	0.03%	-756	Timeline
ITGARTNER INC	969	$318K	0.03%	+246	Timeline
CRWDCROWDSTRIKE HLDGS INC	711	$318K	0.03%	-233	Timeline
TPRTAPESTRY INC	2,959	$315K	0.03%	new	Timeline
AMPAMERIPRISE FINL INC	624	$313K	0.03%	+21	Timeline
QCOMQUALCOMM INC	2,099	$311K	0.03%	+117	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,642	$309K	0.03%	-907	Timeline
USBUS BANCORP	7,008	$308K	0.03%	-777	Timeline
BSXBOSTON SCIENTIFIC CORP	2,921	$308K	0.03%	+655	Timeline
MDTMEDTRONIC PLC	3,445	$308K	0.03%	-257	Timeline
DOVDOVER CORP	1,758	$308K	0.03%	+142	Timeline
XLPSELECT SECTOR SPDR TR	3,800	$305K	0.03%	new	Timeline
ICSHISHARES TR	6,017	$304K	0.03%	-1,366	Timeline
PNWPINNACLE WEST CAP CORP	3,349	$304K	0.03%	+93	Timeline
JKHYHENRY JACK & ASSOC INC	1,800	$301K	0.03%	-28	Timeline
KMIKINDER MORGAN INC DEL	10,659	$300K	0.03%	-900	Timeline
IDXXIDEXX LABS INC	554	$297K	0.03%	-548	Timeline
CBOECBOE GLOBAL MKTS INC	1,193	$296K	0.03%	+50	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	5,290	$294K	0.03%	+290	Timeline
PBPROSPERITY BANCSHARES INC	4,458	$294K	0.03%	new	Timeline
ETENERGY TRANSFER L P	16,501	$294K	0.02%	-4,140	Timeline
PCARPACCAR INC	3,037	$293K	0.02%	-505	Timeline
ECLECOLAB INC	1,121	$293K	0.02%	+47	Timeline
VVVVALVOLINE INC	8,247	$289K	0.02%	+607	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,023	$287K	0.02%	new	Timeline
SLVISHARES SILVER TR	8,519	$286K	0.02%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	10,808	$286K	0.02%	+328	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	11,035	$283K	0.02%	-545	Timeline
CITHE CIGNA GROUP	1,074	$282K	0.02%	-106	Timeline
IWNISHARES TR	1,788	$281K	0.02%	0	Timeline
DDOGDATADOG INC	2,064	$280K	0.02%	new	Timeline
ALEALLETE INC	4,243	$280K	0.02%	0	Timeline
JJSFJ & J SNACK FOODS CORP	2,449	$279K	0.02%	+49	Timeline
AOKISHARES TR	7,164	$279K	0.02%	+36	Timeline
DDOMINION ENERGY INC	4,615	$279K	0.02%	+696	Timeline
ONTOONTO INNOVATION INC	2,931	$276K	0.02%	+52	Timeline
EQTEQT CORP	5,246	$275K	0.02%	+85	Timeline
TARGET CORPTARGET CORP	2,737	$273K	0.02%	+276
LFUSLITTELFUSE INC	1,087	$273K	0.02%	new	Timeline
CERTCERTARA INC	28,508	$272K	0.02%	+3,618	Timeline
ITWILLINOIS TOOL WKS INC	1,077	$272K	0.02%	-2	Timeline
GWWWW GRAINGER INC	291	$271K	0.02%	-248	Timeline
SYYSYSCO CORP	3,354	$268K	0.02%	new	Timeline
RGAREINSURANCE GROUP AMER INC	1,504	$267K	0.02%	-84	Timeline
GNTXGENTEX CORP	10,113	$266K	0.02%	new	Timeline
XLKSELECT SECTOR SPDR TR	1,030	$265K	0.02%	+1	Timeline
BWABORGWARNER INC	7,052	$265K	0.02%	new	Timeline
NNNNNN REIT INC	6,274	$264K	0.02%	+453	Timeline
ACGLARCH CAP GROUP LTD	2,951	$260K	0.02%	+5	Timeline
EEMISHARES TR	5,327	$257K	0.02%	-345	Timeline
GILDGILEAD SCIENCES INC	2,262	$256K	0.02%	+120	Timeline
MRVLMARVELL TECHNOLOGY INC	3,438	$256K	0.02%	new	Timeline
BBWIBATH & BODY WORKS INC	9,063	$255K	0.02%	+313	Timeline
UPSUNITED PARCEL SVCS INC	3,004	$254K	0.02%	+357	Timeline
SAPSAP SE	896	$254K	0.02%	-110	Timeline
TFCTRUIST FINL CORP	5,881	$253K	0.02%	-9,008	Timeline
DNPDNP SELECT INCOME FD INC	25,877	$252K	0.02%	+8,865	Timeline
BOKFBOK FINL CORP	2,544	$251K	0.02%	+158	Timeline
ALGNALIGN TECHNOLOGY INC	1,826	$249K	0.02%	new	Timeline
RJFRAYMOND JAMES FINL INC	1,516	$247K	0.02%	new	Timeline
WBSWEBSTER FINL CORP	4,381	$245K	0.02%	new	Timeline
KLACKLA CORP	275	$244K	0.02%	new	Timeline
CCICROWN CASTLE INC	2,280	$244K	0.02%	-51	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	986	$241K	0.02%	-8	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,557	$241K	0.02%	new	Timeline
ATOATMOS ENERGY CORP	1,542	$240K	0.02%	+131	Timeline
CVNACARVANA CO	651	$239K	0.02%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	6,133	$239K	0.02%	-1,110	Timeline
DVYISHARES TR	1,772	$237K	0.02%	+121	Timeline
XLESELECT SECTOR SPDR TR	2,754	$236K	0.02%	new	Timeline
SRADSPORTRADAR GROUP AG	7,960	$235K	0.02%	-1,853	Timeline
FDXFEDEX CORP	1,075	$233K	0.02%	-683	Timeline
EWEDWARDS LIFESCIENCES CORP	2,939	$233K	0.02%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	2,350	$232K	0.02%	new	Timeline
WSCWILLSCOT HLDGS CORP	9,140	$232K	0.02%	new	Timeline
MTWMANITOWOC CO INC	19,083	$230K	0.02%	0	Timeline
ROADCONSTRUCTION PARTNERS INC	2,406	$228K	0.02%	-629	Timeline
IPGPIPG PHOTONICS CORP	3,023	$227K	0.02%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	563	$227K	0.02%	-89	Timeline
FNFFIDELITY NATL FINL INC	4,012	$227K	0.02%	-621	Timeline
PHRPHREESIA INC	8,453	$223K	0.02%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4,385	$222K	0.02%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	1,688	$221K	0.02%	-252	Timeline
HLTHILTON WORLDWIDE HLDGS INC	843	$220K	0.02%	new	Timeline
NVTNVENT ELEC PLC	2,431	$218K	0.02%	new	Timeline
DINOHF SINCLAIR CORP	5,154	$218K	0.02%	new	Timeline
EEFTEURONET WORLDWIDE INC	2,324	$218K	0.02%	+124	Timeline
GLWCORNING INC	3,466	$215K	0.02%	new	Timeline
UNILEVER PLCUNILEVER PLC	3,538	$214K	0.02%	+3
STESTERIS PLC	928	$211K	0.02%	-12	Timeline
WEXWEX INC	1,260	$210K	0.02%	new	Timeline
ABNBAIRBNB INC	1,635	$209K	0.02%	new	Timeline
DOXAMDOCS LTD	2,474	$209K	0.02%	new	Timeline
DXCMDEXCOM INC	2,634	$209K	0.02%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	13,259	$208K	0.02%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,339	$208K	0.02%	new	Timeline
AVYAVERY DENNISON CORP	1,253	$208K	0.02%	-176	Timeline
VGLTVANGUARD SCOTTSDALE FDS	3,695	$207K	0.02%	-1,276	Timeline
HQYHEALTHEQUITY INC	2,267	$206K	0.02%	-571	Timeline
VFLOVICTORY PORTFOLIOS II	6,000	$206K	0.02%	new	Timeline
SDYSPDR SERIES TRUST	1,496	$204K	0.02%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	16,240	$203K	0.02%	0	Timeline
KMXCARMAX INC	3,624	$203K	0.02%	+48	Timeline
WTRGESSENTIAL UTILS INC	5,300	$202K	0.02%	new	Timeline
TTCTORO CO	2,764	$202K	0.02%	new	Timeline
MKTXMARKETAXESS HLDGS INC	970	$202K	0.02%	+6	Timeline
TTDTHE TRADE DESK INC	2,328	$200K	0.02%	new	Timeline
HSTHOST HOTELS & RESORTS INC	12,033	$187K	0.02%	+90	Timeline
ACVAACV AUCTIONS INC	13,710	$185K	0.02%	new	Timeline
WNCWABASH NATL CORP	15,199	$145K	0.01%	+3,287	Timeline
FFORD MTR CO	12,657	$137K	0.01%	-3,237	Timeline
AKBAAKEBIA THREAPEUTICS INC	20,000	$74.4K	0.01%	0	Timeline
INVINNVENTURE INC	15,437	$68.8K	0.01%	new	Timeline
GTNGRAY MEDIA INC	14,510	$64.7K	0.01%	+251	Timeline
NOKNOKIA CORP	15,578	$63.1K	0.01%	0	Timeline
AMBPARDAGH METAL PACKAGING S A	10,000	$39.1K	<0.01%	0	Timeline
HRTXHERON THERAPEUTICS INC	16,000	$27K	<0.01%	0	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TLHISHARES TR	8,544	$850K	shares
IWOISHARES TR	3,277	$772K	shares
ALLALLSTATE CORP	3,951	$754K	shares
CTASCINTAS CORP	3,164	$641K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,512	$557K	shares
IGEISHARES TR	11,273	$443K	shares
CDWCDW CORP	2,117	$311K	shares
GNRSPDR INDEX SHS FDS	4,909	$235K	shares
TDGTRANSDIGM GROUP INC	177	$230K	shares
EXPDEXPEDITORS INTL WASH INC	2,088	$226K	shares
ELVELEVANCE HEALTH INC FORMERLY	512	$223K	shares
HUMHUMANA INC	717	$208K	shares
MOHMOLINA HEALTHCARE INC	600	$206K	shares
INTCINTEL CORP	10,338	$206K	shares
KRKROGER CO	2,995	$203K	shares
OTISOTIS WORLDWIDE CORP	2,152	$203K	shares
NVONOVO-NORDISK A S	3,309	$203K	shares
OCCIOFS CREDIT COMPANY INC	15,579	$99.7K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001775863-25-000008	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC