Sponsored
The Analysis of NICOLET BANKSHARES INC's Holdings & P&L
Currently, NICOLET BANKSHARES INC holds 226 types of securities in its portfolio with a total value $624.0M. In the most recent quarter, they have increased their positions in SPYM (+500.7K shares, valued at $40.2M), VONE (+31.9K shares, valued at $9.9M), N/A (+6.1K shares, valued at $3.8M); decreased their positions in SPYV (-351.8K shares, valued at $20.0M), SPYG (-165.7K shares, valued at $17.7M), N/A (-9.9K shares, valued at $3.1M); initiated new positions in SPYM (+500.7K shares, valued at $40.2M), VONE (+31.9K shares, valued at $9.9M), AVDE (+11.8K shares, valued at $968.5K).
1M P&L
+300.6K+0.05%
3M P&L
-47.6M-7.30%
HY P&L
+8.4M+1.40%
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/A287.0M
52.0%
2Banks - Regional108.2M
19.6%
3Software - Infrastructure16.9M
3.1%
Top Industries by Stock Count
1N/A83 stocks
41.1%
2Drug Manufacturers - General8 stocks
4.0%
3Semiconductors6 stocks
3.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
ALPS ETF TR ALERIAN MLP ETF NEW ALPS ETF TR ALERIAN MLP ETF NEW125.3K shares-4.32%2025-12-312026-02-09
Sponsored
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW5.5K shares-5.19%2025-12-312026-02-09
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Invesco S&P 500 Equal Weight ETF Invesco S&P 500 Equal Weight ETF4.6K shares4.18%2025-12-312026-02-09
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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Sponsored
Sponsored
Sponsored
NIC
-0.44%NICOLET BANKSHARES INC
Shares883.2K
Event2025-12-31
Filed2026-02-09
SPYM
NewSTATE STREET SPDR PORTFOLIO S&P 500 ETF
Shares500.7K
Event2025-12-31
Filed2026-02-09
SPYV
-33.23%STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
Shares706.9K
Event2025-12-31
Filed2026-02-09
VANGUARD S&P 500 ETF
14.26%VANGUARD S&P 500 ETF
Shares49.0K
Event2025-12-31
Filed2026-02-09
SPYG
-42.57%STATE STREET SPDR S&P 500 GROWTH ETF
Shares223.5K
Event2025-12-31
Filed2026-02-09
AVEM
14.16%AVANTIS EMERGING MARKETS EQUITY ETF
Shares230.4K
Event2025-12-31
Filed2026-02-09
AAPL
-10.69%APPLE INC
Shares59.4K
Event2025-12-31
Filed2026-02-09
SPY
-0.69%SPDR S&P 500 ETF TRUST
Shares20.0K
Event2025-12-31
Filed2026-02-09
IVW
-1.41%ISHARES S&P 500 BARRA GROWTH INDEX FUND
Shares106.1K
Event2025-12-31
Filed2026-02-09
MSFT
-13.29%MICROSOFT CORP
Shares26.3K
Event2025-12-31
Filed2026-02-09
VEA
24.76%VANGUARD FTSE DEVELOPED MARKETS
Shares197.7K
Event2025-12-31
Filed2026-02-09
NVDA
-20.16%NVIDIA CORP
Shares60.6K
Event2025-12-31
Filed2026-02-09
IVV
6.87%ISHARES CORE S&P 500 ETF
Shares15.6K
Event2025-12-31
Filed2026-02-09
VONE
NewVANGUARD RUSSELL 1000 ETF
Shares31.9K
Event2025-12-31
Filed2026-02-09
AVRE
3.01%AVANTIS INVESTORS
Shares190.2K
Event2025-12-31
Filed2026-02-09
ALPHABET INC CAP STK CL A
12.16%ALPHABET INC CAP STK CL A
Shares23.9K
Event2025-12-31
Filed2026-02-09
AMZN
-20.01%AMAZON.COM INC
Shares27.4K
Event2025-12-31
Filed2026-02-09
JPM
-18.27%JPMORGAN CHASE & CO
Shares19.5K
Event2025-12-31
Filed2026-02-09
EFA
-4.97%ISHARES MSCI EAFE INDEX FD
Shares63.9K
Event2025-12-31
Filed2026-02-09
VTI
20.89%VANGUARD TOTAL STOCK MARKET ETF
Shares17.8K
Event2025-12-31
Filed2026-02-09
ALPS ETF TR ALERIAN MLP ETF NEW
-4.32%ALPS ETF TR ALERIAN MLP ETF NEW
Shares125.3K
Event2025-12-31
Filed2026-02-09
ALPHABET INC CAP STK CL C
-34.79%ALPHABET INC CAP STK CL C
Shares18.6K
Event2025-12-31
Filed2026-02-09
IWF
-18.65%ISHARES RUSSELL 1000 GROWTH INDEX FD
Shares12.0K
Event2025-12-31
Filed2026-02-09
IVE
0.00%ISHARES S&P 500/VALUE
Shares26.8K
Event2025-12-31
Filed2026-02-09
AMJB
-26.51%JPM ALERIAN MLP INDEX ETN 1/28/2044
Shares143.3K
Event2025-12-31
Filed2026-02-09
COST
-23.27%COSTCO WHOLESALE CORP
Shares4.9K
Event2025-12-31
Filed2026-02-09
META
-6.58%META PLATFORMS INC CL A
Shares6.3K
Event2025-12-31
Filed2026-02-09
VTV
1.05%VANGUARD VALUE ETF
Shares19.5K
Event2025-12-31
Filed2026-02-09
VO
83.23%VANGUARD MID-CAP ETF
Shares11.7K
Event2025-12-31
Filed2026-02-09
CWI
92.10%SPDR INDEX SHS FDS
Shares92.1K
Event2025-12-31
Filed2026-02-09
MA
-19.72%MASTERCARD INC
Shares5.4K
Event2025-12-31
Filed2026-02-09
XOM
-7.09%EXXON MOBIL CORP
Shares24.5K
Event2025-12-31
Filed2026-02-09
DFAC
90.10%DIMENSIONAL ETF TRUST US CORE EQUITY 2
Shares71.7K
Event2025-12-31
Filed2026-02-09
VUG
15.60%VANGUARD GROWTH ETF
Shares5.8K
Event2025-12-31
Filed2026-02-09
VOE
26.48%VANGUARD MID-CAP VALUE INDEX
Shares15.8K
Event2025-12-31
Filed2026-02-09
BERKSHIRE HATHAWAY INC DEL CL B NEW
-5.19%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares5.5K
Event2025-12-31
Filed2026-02-09
IWD
-0.76%ISHARES RUSSELL 1000 VALUE INDEX FUND
Shares12.1K
Event2025-12-31
Filed2026-02-09
ABT
-19.11%ABBOTT LABS
Shares20.1K
Event2025-12-31
Filed2026-02-09
CAT
1.16%CATERPILLAR INC
Shares4.4K
Event2025-12-31
Filed2026-02-09
PG
-12.96%PROCTER & GAMBLE CO
Shares16.9K
Event2025-12-31
Filed2026-02-09
VV
-4.27%VANGUARD LARGE-CAP ETF
Shares7.5K
Event2025-12-31
Filed2026-02-09
VXUS
16.40%VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS
Shares31.1K
Event2025-12-31
Filed2026-02-09
IWM
-5.06%ISHARES RUSSELL 2000 INDEX FD
Shares9.5K
Event2025-12-31
Filed2026-02-09
JNJ
-1.53%JOHNSON & JOHNSON
Shares11.3K
Event2025-12-31
Filed2026-02-09
HD
-9.11%HOME DEPOT INC
Shares6.6K
Event2025-12-31
Filed2026-02-09
KO
-11.94%COCA COLA CO
Shares32.1K
Event2025-12-31
Filed2026-02-09
IJH
28.88%ISHARES CORE S&P MID-CAP ETF
Shares33.4K
Event2025-12-31
Filed2026-02-09
WMT
-22.61%WALMART INC
Shares19.2K
Event2025-12-31
Filed2026-02-09
ORCL
-13.56%ORACLE CORPORATION
Shares10.7K
Event2025-12-31
Filed2026-02-09
TJX
-13.61%TJX COS INC
Shares13.0K
Event2025-12-31
Filed2026-02-09
INVESCO QQQ TR UNIT SER 1
3.28%INVESCO QQQ TR UNIT SER 1
Shares3.2K
Event2025-12-31
Filed2026-02-09
MCD
-20.47%MCDONALDS CORP
Shares6.1K
Event2025-12-31
Filed2026-02-09
EATON CORP PLC SHS
-6.44%EATON CORP PLC SHS
Shares5.8K
Event2025-12-31
Filed2026-02-09
WEC ENERGY GROUP INC
-13.80%WEC ENERGY GROUP INC
Shares16.7K
Event2025-12-31
Filed2026-02-09
RTX
6.27%RTX CORPORATION
Shares9.3K
Event2025-12-31
Filed2026-02-09
ADI
-16.73%ANALOG DEVICES INC
Shares6.3K
Event2025-12-31
Filed2026-02-09
BND
7.07%VANGUARD TOTAL BOND MARKET ETF
Shares22.9K
Event2025-12-31
Filed2026-02-09
DE
0.17%DEERE & CO
Shares3.6K
Event2025-12-31
Filed2026-02-09
VB
29.06%VANGUARD SMALL-CAP ETF
Shares6.5K
Event2025-12-31
Filed2026-02-09
SNDR
0.00%SCHNEIDER NATIONAL INC
Shares62.9K
Event2025-12-31
Filed2026-02-09
WFC
13.81%WELLS FARGO & COMPANY
Shares17.9K
Event2025-12-31
Filed2026-02-09
BROADCOM INC
-3.17%BROADCOM INC
Shares4.8K
Event2025-12-31
Filed2026-02-09
PANW
-18.82%PALO ALTO NETWORKS INC
Shares8.9K
Event2025-12-31
Filed2026-02-09
CVX
-4.75%CHEVRON CORPORATION
Shares10.7K
Event2025-12-31
Filed2026-02-09
LAM RESEARCH CORP
-5.07%LAM RESEARCH CORP
Shares9.3K
Event2025-12-31
Filed2026-02-09
AMD
-0.11%ADVANCED MICRO DEVICES INC
Shares7.2K
Event2025-12-31
Filed2026-02-09
GENERAL DYNAMICS CORP
-23.67%GENERAL DYNAMICS CORP
Shares4.6K
Event2025-12-31
Filed2026-02-09
INTU
20.55%INTUIT
Shares2.3K
Event2025-12-31
Filed2026-02-09
CSCO
-21.38%CISCO SYSTEMS INC
Shares19.5K
Event2025-12-31
Filed2026-02-09
SPTM
-9.79%SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
Shares17.5K
Event2025-12-31
Filed2026-02-09
CRM
-27.83%SALESFORCE, INC.
Shares5.4K
Event2025-12-31
Filed2026-02-09
LLY
-4.50%LILLY (ELI) & CO
Shares1.3K
Event2025-12-31
Filed2026-02-09
UITB
128.50%VICTORYSHARES CORE INTERMEDIATE BOND ETF
Shares29.5K
Event2025-12-31
Filed2026-02-09
VGT
178.46%VANGUARD INFORMATION TECHNOLOGY ETF
Shares1.8K
Event2025-12-31
Filed2026-02-09
ABBV
2.82%ABBVIE INC
Shares5.9K
Event2025-12-31
Filed2026-02-09
V
0.51%VISA INC CL A
Shares3.8K
Event2025-12-31
Filed2026-02-09
CENCORA, INC.
-22.53%CENCORA, INC.
Shares3.8K
Event2025-12-31
Filed2026-02-09
AGG
33.53%ISHARES CORE U.S. AGGREGATE
Shares12.7K
Event2025-12-31
Filed2026-02-09
SCHW
-12.27%SCHWAB CHARLES CORP
Shares12.7K
Event2025-12-31
Filed2026-02-09
VOOG
0.00%VANGUARD S&P 500 GROWTH INDX ETF
Shares2.8K
Event2025-12-31
Filed2026-02-09
NSC
-30.95%NORFOLK SOUTHN CORP
Shares4.3K
Event2025-12-31
Filed2026-02-09
LOW
0.82%LOWES COS INC
Shares5.2K
Event2025-12-31
Filed2026-02-09
VXF
57.08%VANGUARD INDEX FDS
Shares5.8K
Event2025-12-31
Filed2026-02-09
YLD
13.46%PRINCIPAL ACTIVE HIGH YIELD ETF
Shares63.1K
Event2025-12-31
Filed2026-02-09
GUNR
-9.17%FLEXSHARES MSTAR GBL UPSTRM ETF
Shares25.4K
Event2025-12-31
Filed2026-02-09
PFE
2.23%PFIZER INC
Shares46.4K
Event2025-12-31
Filed2026-02-09
ADBE
-33.58%ADOBE SYS INC
Shares3.3K
Event2025-12-31
Filed2026-02-09
IWB
-1.05%ISHARES RUSSELL 1000
Shares3.0K
Event2025-12-31
Filed2026-02-09
NEE
-16.81%NEXTERA ENERGY INC
Shares13.9K
Event2025-12-31
Filed2026-02-09
IBM
-0.16%INTERNATIONAL BUSINESS MACHS
Shares3.7K
Event2025-12-31
Filed2026-02-09
BFC
0.00%BANK FIRST CORPORATION
Shares8.9K
Event2025-12-31
Filed2026-02-09
EMR
184.97%EMERSON ELEC CO
Shares8.0K
Event2025-12-31
Filed2026-02-09
PEP
0.10%PEPSICO INC
Shares7.4K
Event2025-12-31
Filed2026-02-09
IWS
0.00%ISHARES RUSSELL MIDCAP VALUE INDEX FD
Shares7.3K
Event2025-12-31
Filed2026-02-09
DHR
-11.60%DANAHER CORP
Shares4.4K
Event2025-12-31
Filed2026-02-09
TMO
2.09%THERMO FISHER SCIENTIFIC INC
Shares1.7K
Event2025-12-31
Filed2026-02-09
GS
17.36%GOLDMAN SACHS GROUP
Shares1.1K
Event2025-12-31
Filed2026-02-09
ICE
-20.57%INTERCONTINENTAL EXCHANGE, INC
Shares6.0K
Event2025-12-31
Filed2026-02-09
DIS
-17.38%DISNEY WALT CO
Shares8.6K
Event2025-12-31
Filed2026-02-09
AVDE
NewAMERICAN CENTY ETF TR
Shares11.8K
Event2025-12-31
Filed2026-02-09
NFLX
914.76%NETFLIX INC
Shares10.3K
Event2025-12-31
Filed2026-02-09
BMY
6.74%BRISTOL MYERS SQUIBB CO
Shares17.5K
Event2025-12-31
Filed2026-02-09
IWP
11.41%ISHARES RUSSELL MIDCAP GROWTH INDEX FD
Shares6.7K
Event2025-12-31
Filed2026-02-09
BA
3.48%BOEING CO
Shares4.2K
Event2025-12-31
Filed2026-02-09
GSK PLC
-28.87%GSK PLC
Shares18.6K
Event2025-12-31
Filed2026-02-09
BLACKSTONE INC
-25.54%BLACKSTONE INC
Shares5.9K
Event2025-12-31
Filed2026-02-09
JMBS
43.35%JANUS DETROIT STR TR
Shares19.8K
Event2025-12-31
Filed2026-02-09
PM
1.38%PHILIP MORRIS INTL INC
Shares5.6K
Event2025-12-31
Filed2026-02-09
Invesco S&P 500 Equal Weight ETF
4.18%Invesco S&P 500 Equal Weight ETF
Shares4.6K
Event2025-12-31
Filed2026-02-09
VOT
211.65%VANGUARD MID-CAP GROWTH INDE
Shares3.2K
Event2025-12-31
Filed2026-02-09
HON
-44.49%HONEYWELL INTL INC
Shares4.5K
Event2025-12-31
Filed2026-02-09
IEMG
-0.92%ISHARES CORE MSCI EMK ETF
Shares12.9K
Event2025-12-31
Filed2026-02-09
VWO
9.14%VANGUARD FTSE EMERGING MARKETS ETF
Shares15.9K
Event2025-12-31
Filed2026-02-09
VEU
5.80%VANGUARD FTSE ALL-WORLD EX-U
Shares11.5K
Event2025-12-31
Filed2026-02-09
VGSH
18.36%VANGUARD SHORT-TERM TREASURY INDEX FUND
Shares14.4K
Event2025-12-31
Filed2026-02-09
VHT
0.00%VANGUARD HEALTH CARE ETF
Shares2.8K
Event2025-12-31
Filed2026-02-09
UNH
-4.10%UNITEDHEALTH GROUP INC
Shares2.5K
Event2025-12-31
Filed2026-02-09
MDLZ
-33.97%MONDELEZ INTL INC CL A
Shares14.7K
Event2025-12-31
Filed2026-02-09
IJR
13.49%ISHARES CORE S&P SMALL-CAP ETF
Shares6.4K
Event2025-12-31
Filed2026-02-09
CITIGROUP INC
7.88%CITIGROUP INC
Shares6.5K
Event2025-12-31
Filed2026-02-09
IWR
38.52%ISHARES RUSSELL MIDCAP INDEX FD
Shares7.8K
Event2025-12-31
Filed2026-02-09
MDY
-0.48%SPDR S&P MIDCAP 400 ETF TR
Shares1.2K
Event2025-12-31
Filed2026-02-09
CVS
-19.17%CVS HEALTH CORPORATION
Shares9.4K
Event2025-12-31
Filed2026-02-09
UNP
-7.76%UNION PAC CORP
Shares3.2K
Event2025-12-31
Filed2026-02-09
APH
-5.22%AMPHENOL CORP CL A
Shares5.4K
Event2025-12-31
Filed2026-02-09
CMG
-37.92%CHIPOTLE MEXICAN GRILL INC-CL A
Shares19.7K
Event2025-12-31
Filed2026-02-09
BOND
73.26%PIMCO ACTIVE BD ETF
Shares7.8K
Event2025-12-31
Filed2026-02-09
ACCENTURE PLC CLASS A
-2.28%ACCENTURE PLC CLASS A
Shares2.7K
Event2025-12-31
Filed2026-02-09
AMT
-31.60%AMERICAN TOWER CORP
Shares4.0K
Event2025-12-31
Filed2026-02-09
YUM
46.97%YUM! BRANDS INC
Shares4.6K
Event2025-12-31
Filed2026-02-09
MERCK & CO INC
0.54%MERCK & CO INC
Shares6.6K
Event2025-12-31
Filed2026-02-09
EOG
-13.99%EOG RES INC
Shares6.2K
Event2025-12-31
Filed2026-02-09
IGF
0.72%ISHARES S&P GLOBAL INFRASTRUCTURE IDX ETF
Shares10.5K
Event2025-12-31
Filed2026-02-09
GE AEROSPACE
27.38%GE AEROSPACE
Shares2.1K
Event2025-12-31
Filed2026-02-09
FCX
-17.61%FREEPORT-MCMORAN INC
Shares11.7K
Event2025-12-31
Filed2026-02-09
MUB
0.00%ISHARES NATIONAL MUNI BOND ETF
Shares5.5K
Event2025-12-31
Filed2026-02-09
EVRG
0.00%EVERGY INC
Shares8.0K
Event2025-12-31
Filed2026-02-09
FIS
-0.74%FIDELITY NATL INFORMATION
Shares8.7K
Event2025-12-31
Filed2026-02-09
DFUS
0.00%DIMENSIONAL U.S. EQUITY MARKET ETF
Shares7.7K
Event2025-12-31
Filed2026-02-09
ORLY
0.00%O REILLY AUTOMOTIVE INC
Shares6.2K
Event2025-12-31
Filed2026-02-09
KKR & CO INC CL A
32.52%KKR & CO INC CL A
Shares4.4K
Event2025-12-31
Filed2026-02-09
CATH
0.00%GLOBAL X FDS S&P 500 CATHOLIC
Shares6.7K
Event2025-12-31
Filed2026-02-09
JPST
149.36%JPMORGAN ULTRA SHORT INC ETF
Shares10.7K
Event2025-12-31
Filed2026-02-09
SLB
-28.98%SLB LIMITED
Shares13.6K
Event2025-12-31
Filed2026-02-09
NKE
-16.26%NIKE INC
Shares8.1K
Event2025-12-31
Filed2026-02-09
GWW
-38.06%GRAINGER W W INC
Shares498
Event2025-12-31
Filed2026-02-09
XLK
125.24%STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
Shares3.5K
Event2025-12-31
Filed2026-02-09
ITW
0.00%ILLINOIS TOOL WKS INC
Shares2.0K
Event2025-12-31
Filed2026-02-09
SCHE
0.00%SCHWAB EMERGING MARKETS EQUITY ETF
Shares15.1K
Event2025-12-31
Filed2026-02-09
JEPI
NewJPMORGAN EQUITY PREMIUM INCOME ETF
Shares8.6K
Event2025-12-31
Filed2026-02-09
AMGN
4.89%AMGEN INC
Shares1.5K
Event2025-12-31
Filed2026-02-09
GLD
1.67%SPDR GOLD TRUST
Shares1.2K
Event2025-12-31
Filed2026-02-09
TPR
1.13%TAPESTRY INC
Shares3.8K
Event2025-12-31
Filed2026-02-09
BDX
-18.50%BECTON DICKINSON & CO
Shares2.4K
Event2025-12-31
Filed2026-02-09
XLU
127.35%STATE STREET UTILITIES SELECT SECTOR SPDR ETF
Shares11.0K
Event2025-12-31
Filed2026-02-09
LMT
0.00%LOCKHEED MARTIN CORP
Shares963
Event2025-12-31
Filed2026-02-09
MMC
-31.37%MARSH
Shares2.5K
Event2025-12-31
Filed2026-02-09
AFL
0.00%AFLAC INC
Shares4.1K
Event2025-12-31
Filed2026-02-09
CSX
0.00%CSX CORP
Shares12.4K
Event2025-12-31
Filed2026-02-09
DLN
0.00%WISDOMTREE L/C DIVIDEND FUND
Shares5.1K
Event2025-12-31
Filed2026-02-09
COP
9.66%CONOCOPHILLIPS
Shares4.7K
Event2025-12-31
Filed2026-02-09
VTWO
NewVANGUARD RUSSELL 2000 ETF
Shares4.4K
Event2025-12-31
Filed2026-02-09
NOW
241.81%SERVICENOW INC
Shares2.7K
Event2025-12-31
Filed2026-02-09
IWN
-8.84%ISHARES RUSSELL 2000 VALUE INDEX FUND
Shares2.3K
Event2025-12-31
Filed2026-02-09
INTC
0.00%INTEL CORP
Shares11.1K
Event2025-12-31
Filed2026-02-09
CPRT
7.38%COPART INC
Shares10.4K
Event2025-12-31
Filed2026-02-09
PYPL
-32.91%PAYPAL HLDGS INC
Shares6.9K
Event2025-12-31
Filed2026-02-09
CMCSA
-49.78%COMCAST CORP CL A
Shares13.5K
Event2025-12-31
Filed2026-02-09
MEDTRONIC PLC
NewMEDTRONIC PLC
Shares4.1K
Event2025-12-31
Filed2026-02-09
EPD
NewENTERPRISE PRODS PARTNERS L P COM UNIT
Shares12.0K
Event2025-12-31
Filed2026-02-09
OVL
62.71%OVERLAY SHARES LG CAP EQUITY ETF
Shares7.2K
Event2025-12-31
Filed2026-02-09
BIIB
-22.31%BIOGEN INC
Shares2.2K
Event2025-12-31
Filed2026-02-09
SDY
-0.67%STATE STREET SPDR S&P DIVIDEND ETF
Shares2.7K
Event2025-12-31
Filed2026-02-09
BLACKROCK INC
-40.52%BLACKROCK INC
Shares345
Event2025-12-31
Filed2026-02-09
LINDE PLC
-14.84%LINDE PLC
Shares849
Event2025-12-31
Filed2026-02-09
FDX
-35.84%FEDEX CORPORATION
Shares1.2K
Event2025-12-31
Filed2026-02-09
SSNC
0.00%SS&C TECHNOLOGIES HLDGS INC
Shares4.1K
Event2025-12-31
Filed2026-02-09
DVY
0.00%ISHARES DOW JONES SELECT DIV IND
Shares2.5K
Event2025-12-31
Filed2026-02-09
QCOM
-22.19%QUALCOMM INC
Shares2.0K
Event2025-12-31
Filed2026-02-09
EDV
NewVANGUARD EXTENDED TREAS INDEX ETF
Shares5.2K
Event2025-12-31
Filed2026-02-09
SCHF
0.00%SCHWAB INTERNATIONAL EQUITY ETF
Shares13.6K
Event2025-12-31
Filed2026-02-09
IEFA
14.28%ISHARES CORE MSCI EAFE
Shares3.6K
Event2025-12-31
Filed2026-02-09
MBB
NewISHARES TR
Shares3.3K
Event2025-12-31
Filed2026-02-09
TSLA
33.53%TESLA, INC
Shares693
Event2025-12-31
Filed2026-02-09
ICF
-26.02%ISHARES SELECT U.S. REIT ETF
Shares4.9K
Event2025-12-31
Filed2026-02-09
MCHP
-4.27%MICROCHIP TECHNOLOGY INC
Shares4.5K
Event2025-12-31
Filed2026-02-09
VRTX
0.00%VERTEX PHARMACEUTICALS INC
Shares617
Event2025-12-31
Filed2026-02-09
KMB
0.00%KIMBERLY CLARK CORP
Shares2.7K
Event2025-12-31
Filed2026-02-09
ZBH
-41.89%ZIMMER BIOMET HOLDINGS, INC.
Shares3.1K
Event2025-12-31
Filed2026-02-09
EFX
0.00%EQUIFAX INC
Shares1.3K
Event2025-12-31
Filed2026-02-09
FI
-23.46%FISERV INC
Shares3.9K
Event2025-12-31
Filed2026-02-09
IEI
NewISHARES BARCLAYS 3-7 YEAR TREASURY BD FD
Shares2.2K
Event2025-12-31
Filed2026-02-09
AOS
0.00%SMITH A O CORP
Shares3.9K
Event2025-12-31
Filed2026-02-09
MO
1.12%ALTRIA GROUP INC
Shares4.5K
Event2025-12-31
Filed2026-02-09
SPGI
0.00%S&P GLOBAL INC
Shares495
Event2025-12-31
Filed2026-02-09
ACIW
0.00%ACI WORLDWIDE INC
Shares5.4K
Event2025-12-31
Filed2026-02-09
PSX
0.00%PHILLIPS 66 COM
Shares2.0K
Event2025-12-31
Filed2026-02-09
PFG
0.00%PRINCIPAL FINL GROUP INC
Shares2.8K
Event2025-12-31
Filed2026-02-09
CRWD
NewCROWDSTRIKE HLDGS INC CL A
Shares531
Event2025-12-31
Filed2026-02-09
WH
0.00%WYNDHAM HOTELS & RESORTS INC
Shares3.3K
Event2025-12-31
Filed2026-02-09
RSPT
NewINVESCO S&P EW TECH ETF
Shares5.4K
Event2025-12-31
Filed2026-02-09
VCSH
0.00%VANGUARD SHORT-TERM CORPORATE BOND ETF
Shares3.1K
Event2025-12-31
Filed2026-02-09
AWK
0.00%AMERICAN WTR WKS CO INC
Shares1.9K
Event2025-12-31
Filed2026-02-09
DUPONT DE NEMOURS INC
-21.98%DUPONT DE NEMOURS INC
Shares6.0K
Event2025-12-31
Filed2026-02-09
APD
12.92%AIR PRODS & CHEMS INC
Shares970
Event2025-12-31
Filed2026-02-09
SBUX
-21.97%STARBUCKS CORP
Shares2.8K
Event2025-12-31
Filed2026-02-09
SCZ
6.72%ISHARES MSCI EAFE SM CAPIDX
Shares3.1K
Event2025-12-31
Filed2026-02-09
SYK
-3.61%STRYKER CORP
Shares668
Event2025-12-31
Filed2026-02-09
XLE
100.00%STATE STREET ENERGY SELECT SECTOR SPDR ETF
Shares5.2K
Event2025-12-31
Filed2026-02-09
AMG
NewAFFILIATED MANAGERS GROUP
Shares803
Event2025-12-31
Filed2026-02-09
AMAT
-50.00%APPLIED MATLS INC
Shares900
Event2025-12-31
Filed2026-02-09
EFV
0.00%ISHARES TR
Shares3.2K
Event2025-12-31
Filed2026-02-09
SPDW
0.00%SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
Shares5.2K
Event2025-12-31
Filed2026-02-09
TLH
-33.26%iShares 10-20 Year Treasury Bond ETF
Shares2.3K
Event2025-12-31
Filed2026-02-09
MMM
New3M CO
Shares1.4K
Event2025-12-31
Filed2026-02-09
DTE
NewDTE ENERGY CO
Shares1.8K
Event2025-12-31
Filed2026-02-09
GEV
1.21%GE VERNOVA INC
Shares335
Event2025-12-31
Filed2026-02-09
XLI
NewSTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
Shares1.4K
Event2025-12-31
Filed2026-02-09
ASML
-9.13%ASML HOLDING NV NY REGISTRY SHS
Shares199
Event2025-12-31
Filed2026-02-09
GLW
NewCORNING INC
Shares2.4K
Event2025-12-31
Filed2026-02-09
TPLC
0.00%TIMOTHY PLAN U S LARGE CAP CORE ETF
Shares4.5K
Event2025-12-31
Filed2026-02-09
CB
NewCHUBB LIMITED
Shares649
Event2025-12-31
Filed2026-02-09
GILD
NewGILEAD SCIENCES INC
Shares1.6K
Event2025-12-31
Filed2026-02-09
PH
NewPARKER HANNIFIN CORP
Shares230
Event2025-12-31
Filed2026-02-09
AMP
NewAMERIPRISE FINANCIAL INC
Shares410
Event2025-12-31
Filed2026-02-09
LHX
-1.44%L3HARRIS TECHNOLOGIES INC
Shares684
Event2025-12-31
Filed2026-02-09
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available