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The Analysis of NICOLET ADVISORY SERVICES, LLC's Holdings & P&L

Currently, NICOLET ADVISORY SERVICES, LLC holds 421 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in SPYM (+3.6M shares, valued at $292.7M), AVEM (+266.3K shares, valued at $21.6M), VEA (+156.9K shares, valued at $10.2M); decreased their positions in SPYV (-2.0M shares, valued at $114.1M), SPYG (-953.4K shares, valued at $103.2M), AMJB (-280.7K shares, valued at $8.7M); initiated new positions in VONE (+16.1K shares, valued at $5.1M), RTX (+15.2K shares, valued at $2.9M), CWI (+73.7K shares, valued at $2.8M).

1M P&L

+43.9M+3.19%

3M P&L

-87.6M-5.81%

HY P&L

-20.6M-1.43%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A926.1M

68.7%

2Consumer Electronics52.9M

3.9%

3Semiconductors33.7M

2.5%

Top Industries by Stock Count

1N/A115 stocks

29.8%

2Software - Application19 stocks

4.9%

3Semiconductors10 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYM SPDR SERIES TRUST3.6M shares10918.69%2025-12-312026-02-13

SPYV SPDR SERIES TRUST1.2M shares-61.86%2025-12-312026-02-13

SPYG SPDR SERIES TRUST585.1K shares-61.97%2025-12-312026-02-13

AVEM AMERICAN CENTY ETF TR754.9K shares54.49%2025-12-312026-02-13

AAPL APPLE INC201.6K shares5.87%2025-12-312026-02-13

ITOT ISHARES TR308.0K shares14.28%2025-12-312026-02-13

VEA VANGUARD TAX-MANAGED FDS720.5K shares27.83%2025-12-312026-02-13

VTEB VANGUARD MUN BD FDS695.3K shares23.86%2025-12-312026-02-13

Sponsored

VO VANGUARD INDEX FDS107.9K shares16.07%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL58.1K shares0.04%2025-12-312026-02-13

FBND FIDELITY MERRIMACK STR TR592.0K shares5.78%2025-12-312026-02-13

MSFT MICROSOFT CORP55.2K shares8.76%2025-12-312026-02-13

VANGUARD INDEX FDS VANGUARD INDEX FDS37.9K shares39.10%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO.70.0K shares5.59%2025-12-312026-02-13

NVDA NVIDIA CORPORATION117.2K shares19.75%2025-12-312026-02-13

BND VANGUARD BD INDEX FDS260.4K shares2.67%2025-12-312026-02-13

Sponsored

UITB VICTORY PORTFOLIOS II389.9K shares9.93%2025-12-312026-02-13

PG PROCTER AND GAMBLE CO124.1K shares-3.10%2025-12-312026-02-13

AVRE AMERICAN CENTY ETF TR388.8K shares-18.77%2025-12-312026-02-13

AMZN AMAZON COM INC64.9K shares19.05%2025-12-312026-02-13

ALPHABET INC ALPHABET INC47.8K shares0.22%2025-12-312026-02-13

WEC ENERGY GROUP INC WEC ENERGY GROUP INC138.2K shares2.74%2025-12-312026-02-13

VB VANGUARD INDEX FDS50.0K shares23.19%2025-12-312026-02-13

IVV ISHARES TR18.0K shares0.92%2025-12-312026-02-13

Sponsored

VTV VANGUARD INDEX FDS62.9K shares12.67%2025-12-312026-02-13

VGSH VANGUARD SCOTTSDALE FDS194.1K shares-5.72%2025-12-312026-02-13

ALPHABET INC ALPHABET INC33.7K shares43.13%2025-12-312026-02-13

MUB ISHARES TR99.3K shares3.06%2025-12-312026-02-13

SPY SPDR S&P 500 ETF TR14.5K shares2.81%2025-12-312026-02-13

SUB ISHARES TR77.5K shares14.19%2025-12-312026-02-13

YLD PRINCIPAL EXCHANGE TRADED FD433.3K shares-19.69%2025-12-312026-02-13

VUG VANGUARD INDEX FDS16.7K shares-8.02%2025-12-312026-02-13

Sponsored

HD HOME DEPOT INC21.7K shares2.88%2025-12-312026-02-13

KO COCA COLA CO114.4K shares19.21%2025-12-312026-02-13

ALPS ETF TR ALPS ETF TR160.9K shares-24.94%2025-12-312026-02-13

META META PLATFORMS INC11.4K shares17.00%2025-12-312026-02-13

AMJB JPMORGAN CHASE FINL CO LLC211.8K shares-57.00%2025-12-312026-02-13

OSK OSHKOSH CORP42.6K shares-0.30%2025-12-312026-02-13

WMT WALMART INC49.9K shares4.36%2025-12-312026-02-13

BROADCOM INC BROADCOM INC16.0K shares21.27%2025-12-312026-02-13

Sponsored

VONE VANGUARD SCOTTSDALE FDS16.1K sharesnew addition2025-12-312026-02-13

MDY SPDR S&P MIDCAP 400 ETF TR8.0K shares13.61%2025-12-312026-02-13

BFC BANK FIRST CORP40.8K shares-9.86%2025-12-312026-02-13

PEP PEPSICO INC35.1K shares-17.74%2025-12-312026-02-13

BA BOEING CO20.4K shares9.98%2025-12-312026-02-13

ABT ABBOTT LABS36.5K shares-7.56%2025-12-312026-02-13

XOM EXXON MOBIL CORP36.7K shares6.22%2025-12-312026-02-13

TSLA TESLA INC10.1K shares5.08%2025-12-312026-02-13

Sponsored

EATON CORP PLC EATON CORP PLC13.7K shares11.70%2025-12-312026-02-13

VGIT VANGUARD SCOTTSDALE FDS74.7K shares5.06%2025-12-312026-02-13

TJX TJX COS INC NEW27.7K shares14.55%2025-12-312026-02-13

LLY ELI LILLY & CO3.9K shares13.27%2025-12-312026-02-13

COST COSTCO WHSL CORP NEW4.4K shares22.45%2025-12-312026-02-13

PM PHILIP MORRIS INTL INC25.0K shares0.41%2025-12-312026-02-13

MU MICRON TECHNOLOGY INC11.1K shares5.67%2025-12-312026-02-13

ORCL ORACLE CORP18.2K shares6.90%2025-12-312026-02-13

Sponsored

MA MASTERCARD INCORPORATED6.5K shares35.22%2025-12-312026-02-13

DFAC DIMENSIONAL ETF TRUST89.2K shares-19.41%2025-12-312026-02-13

VTI VANGUARD INDEX FDS10.5K shares-2.92%2025-12-312026-02-13

CAT CATERPILLAR INC5.7K shares15.27%2025-12-312026-02-13

JNJ JOHNSON & JOHNSON16.1K shares8.63%2025-12-312026-02-13

WFC WELLS FARGO CO NEW34.5K shares-0.67%2025-12-312026-02-13

CSCO CISCO SYS INC44.2K shares16.42%2025-12-312026-02-13

SPSM SPDR SERIES TRUST63.5K shares3.44%2025-12-312026-02-13

Sponsored

RTX RTX CORPORATION15.2K sharesnew addition2025-12-312026-02-13

CWI SPDR INDEX SHS FDS73.7K sharesnew addition2025-12-312026-02-13

SPDW SPDR INDEX SHS FDS58.1K shares-8.95%2025-12-312026-02-13

ASB ASSOCIATED BANC CORP100.4K shares0.00%2025-12-312026-02-13

MCD MCDONALDS CORP8.4K shares14.82%2025-12-312026-02-13

SCHW SCHWAB CHARLES CORP25.2K shares7.41%2025-12-312026-02-13

VIG VANGUARD SPECIALIZED FUNDS11.4K shares-0.44%2025-12-312026-02-13

IVW ISHARES TR20.4K shares0.00%2025-12-312026-02-13

Sponsored

BLACKSTONE INC BLACKSTONE INC16.0K shares26.47%2025-12-312026-02-13

IWF ISHARES TR5.1K shares-20.31%2025-12-312026-02-13

AMD ADVANCED MICRO DEVICES INC11.7K shares24.76%2025-12-312026-02-13

SPTM SPDR SERIES TRUST28.6K shares43.86%2025-12-312026-02-13

ABBV ABBVIE INC10.9K shares-3.69%2025-12-312026-02-13

IBM INTERNATIONAL BUSINESS MACHS7.3K shares-2.18%2025-12-312026-02-13

DIS DISNEY WALT CO19.3K shares12.79%2025-12-312026-02-13

IWP ISHARES TR15.2K shares149.15%2025-12-312026-02-13

Sponsored

LAZARD ACTIVE ETF TR LAZARD ACTIVE ETF TR84.5K sharesnew addition2025-12-312026-02-13

ADI ANALOG DEVICES INC7.1K shares63.73%2025-12-312026-02-13

TRV TRAVELERS COMPANIES INC7.3K sharesnew addition2025-12-312026-02-13

SCZ ISHARES TR25.3K shares11.27%2025-12-312026-02-13

V VISA INC5.6K shares1.23%2025-12-312026-02-13

CVX CHEVRON CORP NEW11.7K shares-2.98%2025-12-312026-02-13

BAC BANK AMERICA CORP34.4K shares-0.34%2025-12-312026-02-13

CRM SALESFORCE INC7.2K shares36.03%2025-12-312026-02-13

Sponsored

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP5.1K shares25.39%2025-12-312026-02-13

IWO ISHARES TR5.3K sharesnew addition2025-12-312026-02-13

MGK VANGUARD WORLD FD4.1K shares-0.17%2025-12-312026-02-13

CITIGROUP INC CITIGROUP INC14.4K shares38.10%2025-12-312026-02-13

NEE NEXTERA ENERGY INC20.2K shares14.30%2025-12-312026-02-13

HON HONEYWELL INTL INC7.8K shares-25.95%2025-12-312026-02-13

IVE ISHARES TR7.5K shares0.00%2025-12-312026-02-13

NFLX NETFLIX INC18.1K shares956.73%2025-12-312026-02-13

Sponsored

GE AEROSPACE GE AEROSPACE5.0K shares-6.37%2025-12-312026-02-13

MO ALTRIA GROUP INC27.5K shares3.79%2025-12-312026-02-13

CENCORA INC CENCORA INC4.7K shares45.91%2025-12-312026-02-13

COF CAPITAL ONE FINL CORP6.6K shares-6.57%2025-12-312026-02-13

NSC NORFOLK SOUTHN CORP5.3K shares13.93%2025-12-312026-02-13

TFI SPDR SERIES TRUST31.8K shares-5.11%2025-12-312026-02-13

TMO THERMO FISHER SCIENTIFIC INC2.3K shares-9.34%2025-12-312026-02-13

RBC RBC BEARINGS INC2.9K shares-0.92%2025-12-312026-02-13

Sponsored

PANW PALO ALTO NETWORKS INC7.5K shares58.16%2025-12-312026-02-13

MS MORGAN STANLEY7.6K shares1.62%2025-12-312026-02-13

MERCK & CO INC MERCK & CO INC12.8K shares9.12%2025-12-312026-02-13

CVS CVS HEALTH CORP17.4K shares22.60%2025-12-312026-02-13

PLTR PALANTIR TECHNOLOGIES INC7.7K shares-3.79%2025-12-312026-02-13

ICE INTERCONTINENTAL EXCHANGE IN8.2K shares19.02%2025-12-312026-02-13

DE DEERE & CO2.8K shares-1.18%2025-12-312026-02-13

UNH UNITEDHEALTH GROUP INC3.9K shares-2.60%2025-12-312026-02-13

Sponsored

LOW LOWES COS INC4.8K shares33.65%2025-12-312026-02-13

SPMD SPDR SERIES TRUST21.5K shares-30.02%2025-12-312026-02-13

IWD ISHARES TR6.0K shares-16.94%2025-12-312026-02-13

VOT VANGUARD INDEX FDS4.5K shares-4.38%2025-12-312026-02-13

KEYS KEYSIGHT TECHNOLOGIES INC6.1K shares3.26%2025-12-312026-02-13

PFE PFIZER INC49.1K shares15.48%2025-12-312026-02-13

GSK PLC GSK PLC24.4K shares61.07%2025-12-312026-02-13

SLB SLB LIMITED27.0K shares34.67%2025-12-312026-02-13

Sponsored

BKNG BOOKING HOLDINGS INC225 shares0.90%2025-12-312026-02-13

MPC MARATHON PETE CORP6.6K shares-0.14%2025-12-312026-02-13

INTU INTUIT1.8K shares41.02%2025-12-312026-02-13

SHOP SHOPIFY INC6.9K shares91.06%2025-12-312026-02-13

AOA ISHARES TR12.6K shares0.31%2025-12-312026-02-13

VYM VANGUARD WHITEHALL FDS7.8K shares31.51%2025-12-312026-02-13

DAL DELTA AIR LINES INC DEL16.0K shares-0.38%2025-12-312026-02-13

AMT AMERICAN TOWER CORP NEW6.5K shares6.32%2025-12-312026-02-13

Sponsored

MPWR MONOLITHIC PWR SYS INC1.1K shares-12.27%2025-12-312026-02-13

ROL ROLLINS INC18.0K shares-0.86%2025-12-312026-02-13

LAM RESEARCH CORP LAM RESEARCH CORP5.0K shares-17.20%2025-12-312026-02-13

EMR EMERSON ELEC CO7.4K shares93.30%2025-12-312026-02-13

PSX PHILLIPS 667.6K shares5.15%2025-12-312026-02-13

AVDE AMERICAN CENTY ETF TR12.4K sharesnew addition2025-12-312026-02-13

AMAT APPLIED MATLS INC3.4K shares3.05%2025-12-312026-02-13

AXON AXON ENTERPRISE INC1.6K shares3.15%2025-12-312026-02-13

Sponsored

EXLS EXLSERVICE HOLDINGS INC24.4K shares-3.44%2025-12-312026-02-13

EFA ISHARES TR10.2K shares9.30%2025-12-312026-02-13

BMY BRISTOL-MYERS SQUIBB CO18.1K shares19.14%2025-12-312026-02-13

COP CONOCOPHILLIPS10.4K shares0.93%2025-12-312026-02-13

MDLZ MONDELEZ INTL INC17.8K shares-5.07%2025-12-312026-02-13

KKR & CO INC KKR & CO INC7.2K shares42.26%2025-12-312026-02-13

VNQ VANGUARD INDEX FDS10.7K shares-1.44%2025-12-312026-02-13

UNP UNION PAC CORP4.2K shares0.14%2025-12-312026-02-13

Sponsored

IEFA ISHARES TR10.3K shares-55.63%2025-12-312026-02-13

PGR PROGRESSIVE CORP4.4K shares0.23%2025-12-312026-02-13

ASML ASML HOLDING N V736 shares-2.26%2025-12-312026-02-13

YUM YUM BRANDS INC6.0K shares77.80%2025-12-312026-02-13

NOW SERVICENOW INC6.6K shares350.21%2025-12-312026-02-13

IWB ISHARES TR2.5K shares91.11%2025-12-312026-02-13

PLXS PLEXUS CORP5.7K shares-2.13%2025-12-312026-02-13

FCX FREEPORT-MCMORAN INC15.5K shares53.63%2025-12-312026-02-13

Sponsored

VXF VANGUARD INDEX FDS4.1K sharesnew addition2025-12-312026-02-13

BDX BECTON DICKINSON & CO4.5K shares13.47%2025-12-312026-02-13

SLV ISHARES SILVER TR11.6K shares21.02%2025-12-312026-02-13

MNST MONSTER BEVERAGE CORP NEW11.5K shares0.35%2025-12-312026-02-13

XEL XCEL ENERGY INC12.0K shares19.64%2025-12-312026-02-13

PFF ISHARES TR28.2K shares1.33%2025-12-312026-02-13

APH AMPHENOL CORP NEW6.1K shares22.28%2025-12-312026-02-13

WMS ADVANCED DRAIN SYS INC DEL5.6K shares-1.97%2025-12-312026-02-13

Sponsored

GMED GLOBUS MED INC9.5K shares-5.18%2025-12-312026-02-13

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND3.1K shares25.18%2025-12-312026-02-13

MEDTRONIC PLC MEDTRONIC PLC8.9K shares142.90%2025-12-312026-02-13

AXP AMERICAN EXPRESS CO2.4K shares0.29%2025-12-312026-02-13

BURL BURLINGTON STORES INC2.8K shares-2.69%2025-12-312026-02-13

GS GOLDMAN SACHS GROUP INC876 shares66.86%2025-12-312026-02-13

INVESCO QQQ TR INVESCO QQQ TR1.3K shares25.95%2025-12-312026-02-13

VV VANGUARD INDEX FDS2.6K shares6.92%2025-12-312026-02-13

Sponsored

SYK STRYKER CORPORATION2.2K shares-14.26%2025-12-312026-02-13

VXUS VANGUARD STAR FDS10.1K shares32.58%2025-12-312026-02-13

BCPC BALCHEM CORP5.0K shares-1.99%2025-12-312026-02-13

KMB KIMBERLY-CLARK CORP8.0K shares-7.02%2025-12-312026-02-13

T AT&T INC32.8K shares-2.55%2025-12-312026-02-13

LMT LOCKHEED MARTIN CORP1.4K shares1.66%2025-12-312026-02-13

TPR TAPESTRY INC5.6K shares72.28%2025-12-312026-02-13

SPAB SPDR SERIES TRUST28.5K shares-2.99%2025-12-312026-02-13

Sponsored

DHR DANAHER CORPORATION3.1K shares17.53%2025-12-312026-02-13

EOG EOG RES INC6.9K shares-1.24%2025-12-312026-02-13

BLACKROCK INC BLACKROCK INC668 shares-21.50%2025-12-312026-02-13

BIIB BIOGEN INC3.9K shares39.67%2025-12-312026-02-13

AAON AAON INC8.5K shares-9.26%2025-12-312026-02-13

BMO BANK MONTREAL QUE5.4K shares2.76%2025-12-312026-02-13

VWO VANGUARD INTL EQUITY INDEX F12.8K shares46.26%2025-12-312026-02-13

FDVV FIDELITY COVINGTON TRUST12.6K shares21.88%2025-12-312026-02-13

Sponsored

CARR CARRIER GLOBAL CORPORATION13.0K shares-23.07%2025-12-312026-02-13

MMC MARSH & MCLENNAN COS INC3.9K shares7.83%2025-12-312026-02-13

VZ VERIZON COMMUNICATIONS INC17.9K shares-8.47%2025-12-312026-02-13

ISRG INTUITIVE SURGICAL INC1.2K shares3.27%2025-12-312026-02-13

ROAD CONSTRUCTION PARTNERS INC6.0K shares193.26%2025-12-312026-02-13

CEG CONSTELLATION ENERGY CORP2.0K shares9.54%2025-12-312026-02-13

TYL TYLER TECHNOLOGIES INC1.5K shares-28.77%2025-12-312026-02-13

OLLI OLLIES BARGAIN OUTLET HLDGS5.6K shares-1.34%2025-12-312026-02-13

Sponsored

IWM ISHARES TR2.6K shares-2.82%2025-12-312026-02-13

NKE NIKE INC10.1K shares-18.06%2025-12-312026-02-13

CDNS CADENCE DESIGN SYSTEM INC2.0K shares-2.10%2025-12-312026-02-13

GUNR FLEXSHARES TR13.5K shares-12.92%2025-12-312026-02-13

MAS MASCO CORP9.3K shares-10.85%2025-12-312026-02-13

GEV GE VERNOVA INC996 shares0.10%2025-12-312026-02-13

RGEN REPLIGEN CORP3.8K shares-27.19%2025-12-312026-02-13

TXN TEXAS INSTRS INC3.3K shares-10.48%2025-12-312026-02-13

Sponsored

TSM TAIWAN SEMICONDUCTOR MFG LTD1.9K shares-0.11%2025-12-312026-02-13

CMI CUMMINS INC1.1K shares1.57%2025-12-312026-02-13

MOFG MIDWESTONE FINL GROUP INC NE15.5K sharesnew addition2025-12-312026-02-13

AGG ISHARES TR6.1K shares-52.76%2025-12-312026-02-13

IGF ISHARES TR9.9K shares-86.03%2025-12-312026-02-13

ORLY OREILLY AUTOMOTIVE INC6.4K shares14.61%2025-12-312026-02-13

RYAN RYAN SPECIALTY HOLDINGS INC11.9K shares-3.26%2025-12-312026-02-13

IWN ISHARES TR3.2K shares84.98%2025-12-312026-02-13

Sponsored

IJR ISHARES TR4.7K shares21.28%2025-12-312026-02-13

UBER UBER TECHNOLOGIES INC7.0K shares-18.44%2025-12-312026-02-13

IYW ISHARES TR2.9K shares1.30%2025-12-312026-02-13

SHM SPDR SERIES TRUST12.1K shares-18.80%2025-12-312026-02-13

PYPL PAYPAL HLDGS INC10.1K shares9.77%2025-12-312026-02-13

IBIT ISHARES BITCOIN TRUST ETF11.1K shares49.21%2025-12-312026-02-13

ADBE ADOBE INC1.7K shares-13.78%2025-12-312026-02-13

AMGN AMGEN INC1.7K shares-6.29%2025-12-312026-02-13

Sponsored

DSGX DESCARTES SYS GROUP INC6.1K shares-11.77%2025-12-312026-02-13

ETR ENTERGY CORP NEW5.7K shares1.18%2025-12-312026-02-13

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC2.2K shares-13.75%2025-12-312026-02-13

SCHD SCHWAB STRATEGIC TR18.5K shares-1.91%2025-12-312026-02-13

IJH ISHARES TR7.5K shares-38.81%2025-12-312026-02-13

FIS FIDELITY NATL INFORMATION SV7.8K shares-16.73%2025-12-312026-02-13

CSX CSX CORP14.7K shares-8.34%2025-12-312026-02-13

SNDR SCHNEIDER NATIONAL INC17.8K sharesnew addition2025-12-312026-02-13

Sponsored

HQY HEALTHEQUITY INC6.0K shares160.88%2025-12-312026-02-13

EPD ENTERPRISE PRODS PARTNERS L15.8K shares8.01%2025-12-312026-02-13

PLD PROLOGIS INC.3.9K shares3.79%2025-12-312026-02-13

KNSL KINSALE CAP GROUP INC1.3K shares-18.58%2025-12-312026-02-13

VMC VULCAN MATLS CO1.6K shares3.31%2025-12-312026-02-13

BP BP PLC14.6K shares0.96%2025-12-312026-02-13

IEMG ISHARES INC7.0K shares-48.21%2025-12-312026-02-13

JCI JOHNSON CTLS INTL PLC4.4K shares7.29%2025-12-312026-02-13

Sponsored

ZBH ZIMMER BIOMET HOLDINGS INC5.4K shares52.19%2025-12-312026-02-13

CPRT COPART INC12.1K shares-38.30%2025-12-312026-02-13

BK BANK NEW YORK MELLON CORP4.0K shares3.34%2025-12-312026-02-13

IWR ISHARES TR4.7K sharesnew addition2025-12-312026-02-13

WTM WHITE MTNS INS GROUP LTD230 shares7.98%2025-12-312026-02-13

VTWO VANGUARD SCOTTSDALE FDS4.4K sharesnew addition2025-12-312026-02-13

CSL CARLISLE COS INC1.3K shares26.42%2025-12-312026-02-13

PFGC PERFORMANCE FOOD GROUP CO5.0K shares0.00%2025-12-312026-02-13

Sponsored

APD AIR PRODS & CHEMS INC1.7K shares-24.00%2025-12-312026-02-13

FICO FAIR ISAAC CORP283 shares-19.37%2025-12-312026-02-13

MMM 3M CO2.7K shares11.03%2025-12-312026-02-13

PSLV SPROTT ASSET MANAGEMENT LP16.2K shares0.00%2025-12-312026-02-13

DBEF DBX ETF TR9.1K shares0.00%2025-12-312026-02-13

SONY SONY GROUP CORP18.1K shares2.49%2025-12-312026-02-13

IDXX IDEXX LABS INC626 shares13.00%2025-12-312026-02-13

DFAX DIMENSIONAL ETF TRUST13.2K shares19.79%2025-12-312026-02-13

Sponsored

NXPI NXP SEMICONDUCTORS N V1.9K shares-5.40%2025-12-312026-02-13

VDC VANGUARD WORLD FD2.0K shares0.00%2025-12-312026-02-13

EXPO EXPONENT INC6.0K shares-42.53%2025-12-312026-02-13

HEI.A HEICO CORP NEW1.6K shares22.05%2025-12-312026-02-13

VEU VANGUARD INTL EQUITY INDEX F5.8K shares3.67%2025-12-312026-02-13

VOOG VANGUARD ADMIRAL FDS INC965 shares4.89%2025-12-312026-02-13

LINDE PLC LINDE PLC973 shares5.30%2025-12-312026-02-13

URI UNITED RENTALS INC446 shares1.13%2025-12-312026-02-13

Sponsored

ROP ROPER TECHNOLOGIES INC978 shares20.44%2025-12-312026-02-13

ONTO ONTO INNOVATION INC2.2K shares-28.41%2025-12-312026-02-13

CMCSA COMCAST CORP NEW14.5K shares-48.23%2025-12-312026-02-13

SCHX SCHWAB STRATEGIC TR15.3K sharesnew addition2025-12-312026-02-13

WM WASTE MGMT INC DEL1.9K shares-17.34%2025-12-312026-02-13

CME CME GROUP INC1.6K shares19.67%2025-12-312026-02-13

INTC INTEL CORP9.4K shares-3.52%2025-12-312026-02-13

VOE VANGUARD INDEX FDS2.2K shares9.63%2025-12-312026-02-13

Sponsored

AJG GALLAGHER ARTHUR J & CO1.6K shares-0.83%2025-12-312026-02-13

QCOM QUALCOMM INC2.4K shares13.92%2025-12-312026-02-13

CB CHUBB LIMITED1.3K shares4.96%2025-12-312026-02-13

OSBC OLD SECOND BANCORP INC ILL20.2K shares0.00%2025-12-312026-02-13

CRWD CROWDSTRIKE HLDGS INC853 shares0.59%2025-12-312026-02-13

FI FISERV INC5.8K shares-21.62%2025-12-312026-02-13

VBK VANGUARD INDEX FDS1.2K shares-18.89%2025-12-312026-02-13

ADP AUTOMATIC DATA PROCESSING IN1.5K shares-14.36%2025-12-312026-02-13

Sponsored

AEP AMERICAN ELEC PWR CO INC3.3K shares9.63%2025-12-312026-02-13

SHW SHERWIN WILLIAMS CO1.1K shares-6.43%2025-12-312026-02-13

PNC PNC FINL SVCS GROUP INC1.8K shares-31.12%2025-12-312026-02-13

PHYS SPROTT ASSET MANAGEMENT LP11.0K shares0.00%2025-12-312026-02-13

XLU SELECT SECTOR SPDR TR9.0K shares131.18%2025-12-312026-02-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW3.3K shares-21.92%2025-12-312026-02-13

EEM ISHARES TR6.5K shares2.91%2025-12-312026-02-13

BSX BOSTON SCIENTIFIC CORP3.9K shares32.57%2025-12-312026-02-13

Sponsored

PCAR PACCAR INC3.2K shares2.39%2025-12-312026-02-13

MET METLIFE INC4.7K shares0.36%2025-12-312026-02-13

USB US BANCORP DEL6.8K shares-3.72%2025-12-312026-02-13

SO SOUTHERN CO4.3K shares-19.49%2025-12-312026-02-13

APP APPLOVIN CORP550 shares-0.54%2025-12-312026-02-13

AOR ISHARES TR5.5K shares0.59%2025-12-312026-02-13

ICSH ISHARES TR7.1K shares20.50%2025-12-312026-02-13

ARMK ARAMARK9.3K shares-3.87%2025-12-312026-02-13

Sponsored

ACGL ARCH CAP GROUP LTD3.9K shares29.32%2025-12-312026-02-13

WSO WATSCO INC951 shares-37.43%2025-12-312026-02-13

JEPI J P MORGAN EXCHANGE TRADED F6.1K shares6.65%2025-12-312026-02-13

CHD CHURCH & DWIGHT CO INC4.1K shares-40.37%2025-12-312026-02-13

BJ BJS WHSL CLUB HLDGS INC3.9K shares-10.62%2025-12-312026-02-13

TECH BIO-TECHNE CORP5.3K shares-31.80%2025-12-312026-02-13

DOV DOVER CORP1.7K shares-0.98%2025-12-312026-02-13

CVNA CARVANA CO751 shares16.61%2025-12-312026-02-13

Sponsored

JKHY HENRY JACK & ASSOC INC1.8K shares1.44%2025-12-312026-02-13

UPS UNITED PARCEL SERVICE INC3.2K shares5.23%2025-12-312026-02-13

VOOV VANGUARD ADMIRAL FDS INC1.6K shares0.00%2025-12-312026-02-13

VGT VANGUARD WORLD FD449 shares2.05%2025-12-312026-02-13

LNT ALLIANT ENERGY CORP5.3K shares1.62%2025-12-312026-02-13

ETY EATON VANCE TAX-MANAGED DIVE22.0K shares-4.14%2025-12-312026-02-13

VBR VANGUARD INDEX FDS1.5K shares-8.25%2025-12-312026-02-13

AMP AMERIPRISE FINL INC665 shares0.45%2025-12-312026-02-13

Sponsored

CSGP COSTAR GROUP INC5.7K shares-40.97%2025-12-312026-02-13

PLUS EPLUS INC3.8K shares13.91%2025-12-312026-02-13

NOVT NOVANTA INC2.6K shares-35.74%2025-12-312026-02-13

THE CIGNA GROUP THE CIGNA GROUP1.2K shares-6.86%2025-12-312026-02-13

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.0K shares-16.88%2025-12-312026-02-13

AB ALLIANCEBERNSTEIN HLDG L P8.6K shares0.00%2025-12-312026-02-13

ARISTA NETWORKS INC ARISTA NETWORKS INC2.7K shares70.38%2025-12-312026-02-13

FDX FEDEX CORP1.1K shares-1.21%2025-12-312026-02-13

Sponsored

PHG KONINKLIJKE PHILIPS N V11.0K shares1.72%2025-12-312026-02-13

VRTX VERTEX PHARMACEUTICALS INC711 shares-14.85%2025-12-312026-02-13

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO4.8K sharesnew addition2025-12-312026-02-13

ECL ECOLAB INC1.2K shares2.74%2025-12-312026-02-13

KMI KINDER MORGAN INC DEL11.6K shares1.97%2025-12-312026-02-13

DDOG DATADOG INC2.5K shares8.76%2025-12-312026-02-13

GILD GILEAD SCIENCES INC2.5K shares9.24%2025-12-312026-02-13

POOL POOL CORP1.2K shares-42.35%2025-12-312026-02-13

Sponsored

ARES ARES MANAGEMENT CORPORATION1.8K shares-4.13%2025-12-312026-02-13

LHX L3HARRIS TECHNOLOGIES INC898 sharesnew addition2025-12-312026-02-13

SNOW SNOWFLAKE INC1.4K shares29.31%2025-12-312026-02-13

SPOT SPOTIFY TECHNOLOGY S A571 shares-0.70%2025-12-312026-02-13

D DOMINION ENERGY INC5.2K shares9.65%2025-12-312026-02-13

AVY AVERY DENNISON CORP1.6K shares-4.58%2025-12-312026-02-13

FAST FASTENAL CO7.2K shares-3.78%2025-12-312026-02-13

AOK ISHARES TR7.3K shares0.23%2025-12-312026-02-13

Sponsored

EPAM EPAM SYS INC1.4K shares-43.47%2025-12-312026-02-13

RWO SPDR INDEX SHS FDS6.4K shares-18.38%2025-12-312026-02-13

TGT TARGET CORP2.8K sharesnew addition2025-12-312026-02-13

STERIS PLC STERIS PLC1.1K shares20.13%2025-12-312026-02-13

AMCR AMCOR PLC33.9K shares-14.27%2025-12-312026-02-13

VRSK VERISK ANALYTICS INC1.3K shares-6.10%2025-12-312026-02-13

RJF RAYMOND JAMES FINL INC1.7K shares1.93%2025-12-312026-02-13

LAD LITHIA MTRS INC867 shares22.63%2025-12-312026-02-13

Sponsored

TBUX T ROWE PRICE ETF INC5.7K sharesnew addition2025-12-312026-02-13

MUSA MURPHY USA INC646 shares11.38%2025-12-312026-02-13

BR BROADRIDGE FINL SOLUTIONS IN1.3K shares29.30%2025-12-312026-02-13

HII HUNTINGTON INGALLS INDS INC702 shares-14.91%2025-12-312026-02-13

IWS ISHARES TR1.9K shares-30.14%2025-12-312026-02-13

EQT CORP EQT CORP5.3K shares1.29%2025-12-312026-02-13

GLD SPDR GOLD TR654 shares-12.33%2025-12-312026-02-13

DGRO ISHARES TR3.9K shares-65.32%2025-12-312026-02-13

Sponsored

SPHQ INVESCO EXCHANGE TRADED FD T3.5K sharesnew addition2025-12-312026-02-13

COOPER COS INC COOPER COS INC3.3K shares7.94%2025-12-312026-02-13

GLW CORNING INC3.1K shares-9.53%2025-12-312026-02-13

SYY SYSCO CORP3.6K shares-25.25%2025-12-312026-02-13

ALL ALLSTATE CORP1.3K shares9.16%2025-12-312026-02-13

AHR AMERICAN HEALTHCARE REIT INC5.6K shares-5.72%2025-12-312026-02-13

MTW MANITOWOC CO INC19.1K shares-0.65%2025-12-312026-02-13

CMG CHIPOTLE MEXICAN GRILL INC6.5K shares-66.28%2025-12-312026-02-13

Sponsored

DGX QUEST DIAGNOSTICS INC1.5K shares-17.65%2025-12-312026-02-13

OKLO OKLO INC2.5K shares12.08%2025-12-312026-02-13

HPE HEWLETT PACKARD ENTERPRISE C11.6K shares23.11%2025-12-312026-02-13

ITW ILLINOIS TOOL WKS INC1.0K shares-4.09%2025-12-312026-02-13

SGDM SPROTT ETF TRUST3.3K shares0.00%2025-12-312026-02-13

SHEL SHELL PLC3.6K shares3.00%2025-12-312026-02-13

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN11.0K sharesnew addition2025-12-312026-02-13

STZ CONSTELLATION BRANDS INC1.7K sharesnew addition2025-12-312026-02-13

Sponsored

VCR VANGUARD WORLD FD613 shares0.00%2025-12-312026-02-13

XLF SELECT SECTOR SPDR TR4.5K shares10.06%2025-12-312026-02-13

TMUS T-MOBILE US INC1.3K shares-16.01%2025-12-312026-02-13

XLE SELECT SECTOR SPDR TR5.3K shares91.07%2025-12-312026-02-13

SGDJ SPROTT ETF TRUST2.7K shares0.00%2025-12-312026-02-13

DCI DONALDSON INC2.5K sharesnew addition2025-12-312026-02-13

DNP DNP SELECT INCOME FD INC24.2K shares-6.76%2025-12-312026-02-13

EW EDWARDS LIFESCIENCES CORP2.9K shares2.67%2025-12-312026-02-13

Sponsored

ESE ESCO TECHNOLOGIES INC1.1K shares11.63%2025-12-312026-02-13

VFLO VICTORY PORTFOLIOS II6.0K shares0.00%2025-12-312026-02-13

FCFS FIRSTCASH HOLDINGS INC1.4K shares-8.43%2025-12-312026-02-13

GXO GXO LOGISTICS INCORPORATED4.1K sharesnew addition2025-12-312026-02-13

WCC WESCO INTL INC865 shares-33.00%2025-12-312026-02-13

UNF UNIFIRST CORP MASS1.2K sharesnew addition2025-12-312026-02-13

HDUS LATTICE STRATEGIES TR3.5K shares9.78%2025-12-312026-02-13

ZION ZIONS BANCORPORATION N A4.0K shares1.33%2025-12-312026-02-13

Sponsored

ET ENERGY TRANSFER L P13.6K shares-2.66%2025-12-312026-02-13

AGO ASSURED GUARANTY LTD2.6K sharesnew addition2025-12-312026-02-13

KLAC KLA CORP163 shares-25.57%2025-12-312026-02-13

HLT HILTON WORLDWIDE HLDGS INC765 sharesnew addition2025-12-312026-02-13

SBUX STARBUCKS CORP2.6K shares-5.27%2025-12-312026-02-13

GNW GENWORTH FINL INC25.8K shares13.45%2025-12-312026-02-13

AOM ISHARES TR4.7K shares-36.09%2025-12-312026-02-13

CXW CORECIVIC INC11.2K shares-4.94%2025-12-312026-02-13

Sponsored

NOC NORTHROP GRUMMAN CORP360 shares6.51%2025-12-312026-02-13

HUBS HUBSPOT INC601 shares-41.99%2025-12-312026-02-13

BBWI BATH & BODY WORKS INC10.0K shares-11.24%2025-12-312026-02-13

F FORD MTR CO16.1K shares5.91%2025-12-312026-02-13

BBAG J P MORGAN EXCHANGE TRADED F4.8K shares-79.70%2025-12-312026-02-13

RDVY FIRST TR EXCHANGE TRADED FD3.1K shares2.99%2025-12-312026-02-13

ISHARES GOLD TR ISHARES GOLD TR2.6K sharesnew addition2025-12-312026-02-13

HST HOST HOTELS & RESORTS INC12.1K shares0.37%2025-12-312026-02-13

Sponsored

SAP SAP SE880 shares1.73%2025-12-312026-02-13

HUM HUMANA INC791 sharesnew addition2025-12-312026-02-13

MGRC MCGRATH RENTCORP2.0K shares-11.07%2025-12-312026-02-13

IT GARTNER INC891 shares-2.73%2025-12-312026-02-13

ATR APTARGROUP INC1.7K sharesnew addition2025-12-312026-02-13

SDY SPDR SERIES TRUST1.5K shares1.37%2025-12-312026-02-13

GM GENERAL MTRS CO2.5K sharesnew addition2025-12-312026-02-13

TXRH TEXAS ROADHOUSE INC1.1K sharesnew addition2025-12-312026-02-13

Sponsored

ICLR ICON PLC1.2K sharesnew addition2025-12-312026-02-13

WEX WEX INC1.3K shares-5.07%2025-12-312026-02-13

GWX SPDR INDEX SHS FDS4.9K sharesnew addition2025-12-312026-02-13

XLK SELECT SECTOR SPDR TR1.4K shares13.52%2025-12-312026-02-13

TROW PRICE T ROWE GROUP INC1.9K shares1.16%2025-12-312026-02-13

BSV VANGUARD BD INDEX FDS2.6K shares0.19%2025-12-312026-02-13

SPGI S&P GLOBAL INC375 sharesnew addition2025-12-312026-02-13

VTR VENTAS INC2.7K sharesnew addition2025-12-312026-02-13

Sponsored

PR PERMIAN RESOURCES CORP13.7K shares1.78%2025-12-312026-02-13

WNC WABASH NATL CORP15.3K shares0.89%2025-12-312026-02-13

AGNC AGNC INVT CORP14.3K shares0.00%2025-12-312026-02-13

CLF CLEVELAND-CLIFFS INC NEW10.9K shares-20.46%2025-12-312026-02-13

CERT CERTARA INC13.1K shares-57.23%2025-12-312026-02-13

NOK NOKIA CORP15.5K shares0.00%2025-12-312026-02-13

LYG LLOYDS BANKING GROUP PLC12.7K sharesnew addition2025-12-312026-02-13

GTN GRAY MEDIA INC15.0K shares1.66%2025-12-312026-02-13

Sponsored

INNVENTURE INC INNVENTURE INC14.3K shares-7.29%2025-12-312026-02-13

AMBP ARDAGH METAL PACKAGING S A10.0K shares0.00%2025-12-312026-02-13

AKBA AKEBIA THERAPEUTICS INC20.0K shares0.00%2025-12-312026-02-13

ALIT ALIGHT INC16.3K shares30.09%2025-12-312026-02-13

HRTX HERON THERAPEUTICS INC16.0K shares0.00%2025-12-312026-02-13

SPYM

SPDR SERIES TRUST

10918.69%

Shares3.6M

Event2025-12-31

Filed2026-02-13

SPYV

SPDR SERIES TRUST

-61.86%

Shares1.2M

Event2025-12-31

Filed2026-02-13

SPYG

SPDR SERIES TRUST

-61.97%

Shares585.1K

Event2025-12-31

Filed2026-02-13

AVEM

AMERICAN CENTY ETF TR

54.49%

Shares754.9K

Event2025-12-31

Filed2026-02-13

AAPL

APPLE INC

5.87%

Shares201.6K

Event2025-12-31

Filed2026-02-13

ITOT

ISHARES TR

14.28%

Shares308.0K

Event2025-12-31

Filed2026-02-13

VEA

VANGUARD TAX-MANAGED FDS

27.83%

Shares720.5K

Event2025-12-31

Filed2026-02-13

VTEB

VANGUARD MUN BD FDS

23.86%

Shares695.3K

Event2025-12-31

Filed2026-02-13

VANGUARD INDEX FDS

16.07%

Shares107.9K

Event2025-12-31

Filed2026-02-13

BERKSHIRE HATHAWAY INC DEL

0.04%

Shares58.1K

Event2025-12-31

Filed2026-02-13

FBND

FIDELITY MERRIMACK STR TR

5.78%

Shares592.0K

Event2025-12-31

Filed2026-02-13

MSFT

MICROSOFT CORP

8.76%

Shares55.2K

Event2025-12-31

Filed2026-02-13

VANGUARD INDEX FDS

39.10%

Shares37.9K

Event2025-12-31

Filed2026-02-13

JPM

JPMORGAN CHASE & CO.

5.59%

Shares70.0K

Event2025-12-31

Filed2026-02-13

NVDA

NVIDIA CORPORATION

19.75%

Shares117.2K

Event2025-12-31

Filed2026-02-13

BND

VANGUARD BD INDEX FDS

2.67%

Shares260.4K

Event2025-12-31

Filed2026-02-13

UITB

VICTORY PORTFOLIOS II

9.93%

Shares389.9K

Event2025-12-31

Filed2026-02-13

PROCTER AND GAMBLE CO

-3.10%

Shares124.1K

Event2025-12-31

Filed2026-02-13

AVRE

AMERICAN CENTY ETF TR

-18.77%

Shares388.8K

Event2025-12-31

Filed2026-02-13

AMZN

AMAZON COM INC

19.05%

Shares64.9K

Event2025-12-31

Filed2026-02-13

ALPHABET INC

0.22%

Shares47.8K

Event2025-12-31

Filed2026-02-13

WEC ENERGY GROUP INC

2.74%

Shares138.2K

Event2025-12-31

Filed2026-02-13

VANGUARD INDEX FDS

23.19%

Shares50.0K

Event2025-12-31

Filed2026-02-13

IVV

ISHARES TR

0.92%

Shares18.0K

Event2025-12-31

Filed2026-02-13

VTV

VANGUARD INDEX FDS

12.67%

Shares62.9K

Event2025-12-31

Filed2026-02-13

VGSH

VANGUARD SCOTTSDALE FDS

-5.72%

Shares194.1K

Event2025-12-31

Filed2026-02-13

ALPHABET INC

43.13%

Shares33.7K

Event2025-12-31

Filed2026-02-13

MUB

ISHARES TR

3.06%

Shares99.3K

Event2025-12-31

Filed2026-02-13

SPY

SPDR S&P 500 ETF TR

2.81%

Shares14.5K

Event2025-12-31

Filed2026-02-13

SUB

ISHARES TR

14.19%

Shares77.5K

Event2025-12-31

Filed2026-02-13

YLD

PRINCIPAL EXCHANGE TRADED FD

-19.69%

Shares433.3K

Event2025-12-31

Filed2026-02-13

VUG

VANGUARD INDEX FDS

-8.02%

Shares16.7K

Event2025-12-31

Filed2026-02-13

HOME DEPOT INC

2.88%

Shares21.7K

Event2025-12-31

Filed2026-02-13

COCA COLA CO

19.21%

Shares114.4K

Event2025-12-31

Filed2026-02-13

ALPS ETF TR

-24.94%

Shares160.9K

Event2025-12-31

Filed2026-02-13