NICOLET ADVISORY SERVICES, LLC

CIK 0001775863 • 4 13F filings • May 8, 2025 – Feb 13, 2026

Import this data to Google Sheets with:

=jivedata("nicolet-advisory-services-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: NICOLET ADVISORY SERVICES, LLC, VP WEALTH MANAGEMENT COMPLIANCE OFFICER
Address: 111 N. WASHINGTON STREET, GREEN BAY, WI, 54301
Phone: 920-430-7332
AUM: $1.48B

AUM over time

$1.48B latest

Sector allocation over time

Past 4 quarters

Q4 2025

Q3 2025

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.48B412 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$461K	0.0%Prev: 0.0%	2,747 SH	Increased+273 SH
AAON INC	COM PAR $0.004	$726K	0.0%Prev: 0.1%	8,509 SH	Decreased-868 SH
ABBOTT LABS	COM	$4.5M	0.3%Prev: 0.4%	36,484 SH	Decreased-2,984 SH
ABBVIE INC	COM	$2.4M	0.2%Prev: 0.2%	10,869 SH	Decreased-416 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$871K	0.1%Prev: 0.0%	3,102 SH	Increased+624 SH
ADOBE INC	COM	$562K	0.0%Prev: 0.1%	1,715 SH	Decreased-274 SH
ADVANCED DRAIN SYS INC DEL	COM	$873K	0.1%Prev: 0.1%	5,570 SH	Increased-112 SH
ADVANCED MICRO DEVICES INC	COM	$2.4M	0.2%Prev: 0.2%	11,742 SH	Increased+2,330 SH
AGNC INVT CORP	COM	$163K	0.0%Prev: 0.0%	14,348 SH	Increased
AIR PRODS & CHEMS INC	COM	$462K	0.0%Prev: 0.0%	1,729 SH	Decreased-546 SH
AKEBIA THERAPEUTICS INC	COM	$28K	0.0%Prev: 0.0%	20,000 SH	Decreased
ALIGHT INC	COM CL A	$27K	0.0%Prev: 0.0%	16,269 SH	Decreased+3,763 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$331K	0.0%Prev: 0.0%	8,598 SH	Increased
ALLIANT ENERGY CORP	COM	$343K	0.0%Prev: 0.0%	5,259 SH	Decreased+84 SH
ALLSTATE CORP	COM	$269K	0.0%Prev: 0.0%	1,287 SH	Increased+108 SH
ALPHABET INC	CAP STK CL A	$15.9M	1.1%Prev: 0.9%	47,777 SH	Increased+104 SH
ALPHABET INC	CAP STK CL C	$11.2M	0.8%Prev: 0.5%	33,704 SH	Increased+10,156 SH
ALPS ETF TR	ALERIAN MLP	$7.8M	0.5%Prev: 0.8%	160,871 SH	Decreased-53,450 SH
ALTRIA GROUP INC	COM	$1.6M	0.1%Prev: 0.1%	27,540 SH	Decreased+1,006 SH
AMAZON COM INC	COM	$16.0M	1.1%Prev: 0.9%	64,931 SH	Increased+10,391 SH
AMCOR PLC	ORD	$292K	0.0%Prev: 0.0%	33,925 SH	Decreased-5,646 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$61.1M	4.1%Prev: 2.9%	754,863 SH	Increased+266,256 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$1.1M	0.1%	12,392 SH	New
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$17.1M	1.2%Prev: 1.6%	388,797 SH	Decreased-89,828 SH
AMERICAN ELEC PWR CO INC	COM	$390K	0.0%Prev: 0.0%	3,348 SH	Increased+294 SH
AMERICAN EXPRESS CO	COM	$863K	0.1%Prev: 0.1%	2,400 SH	Increased+7 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$267K	0.0%Prev: 0.0%	5,608 SH	Increased-340 SH
AMERICAN TOWER CORP NEW	COM	$1.1M	0.1%Prev: 0.1%	6,542 SH	Decreased+389 SH
AMERIPRISE FINL INC	COM	$339K	0.0%Prev: 0.0%	665 SH	Increased+3 SH
AMGEN INC	COM	$553K	0.0%Prev: 0.0%	1,699 SH	Increased-114 SH
AMPHENOL CORP NEW	CL A	$890K	0.1%Prev: 0.0%	6,130 SH	Increased+1,117 SH
ANALOG DEVICES INC	COM	$2.1M	0.1%Prev: 0.1%	7,088 SH	Increased+2,759 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$255K	0.0%	10,993 SH	New
APPLE INC	COM	$52.5M	3.5%Prev: 3.8%	201,637 SH	Increased+11,187 SH
APPLIED MATLS INC	COM	$1.0M	0.1%Prev: 0.1%	3,412 SH	Increased+101 SH
APPLOVIN CORP	COM CL A	$362K	0.0%Prev: 0.0%	550 SH	Increased-3 SH
APTARGROUP INC	COM	$214K	0.0%	1,709 SH	New
ARAMARK	COM	$361K	0.0%Prev: 0.0%	9,300 SH	Decreased-374 SH
ARCH CAP GROUP LTD	ORD	$359K	0.0%Prev: 0.0%	3,855 SH	Increased+874 SH
ARDAGH METAL PACKAGING S A	SHS	$43K	0.0%Prev: 0.0%	10,000 SH	Increased
ARES MANAGEMENT CORPORATION	CL A COM STK	$308K	0.0%Prev: 0.0%	1,766 SH	Increased-76 SH
ARISTA NETWORKS INC	COM SHS	$330K	0.0%Prev: 0.0%	2,675 SH	Increased+1,105 SH
ASML HOLDING N V	N Y REGISTRY SHS	$943K	0.1%Prev: 0.1%	736 SH	Increased-17 SH
ASSOCIATED BANC CORP	COM	$2.6M	0.2%Prev: 0.2%	100,421 SH	Decreased
ASSURED GUARANTY LTD	COM	$233K	0.0%	2,621 SH	New
AT&T INC	COM	$780K	0.1%Prev: 0.1%	32,843 SH	Decreased-861 SH
AUTOMATIC DATA PROCESSING IN	COM	$393K	0.0%Prev: 0.0%	1,497 SH	Decreased-251 SH
AVERY DENNISON CORP	COM	$302K	0.0%Prev: 0.0%	1,604 SH	Increased-77 SH
AXON ENTERPRISE INC	COM	$1.0M	0.1%Prev: 0.1%	1,637 SH	Decreased+50 SH
BALCHEM CORP	COM	$791K	0.1%Prev: 0.1%	4,969 SH	Increased-101 SH
BANK AMERICA CORP	COM	$1.9M	0.1%Prev: 0.1%	34,401 SH	Increased-118 SH
BANK FIRST CORP	COM	$5.0M	0.3%Prev: 0.5%	40,765 SH	Decreased-4,460 SH
BANK MONTREAL QUE	COM	$723K	0.0%Prev: 0.1%	5,401 SH	Increased+145 SH
BANK NEW YORK MELLON CORP	COM	$481K	0.0%Prev: 0.0%	3,986 SH	Increased+129 SH
BATH & BODY WORKS INC	COM	$226K	0.0%Prev: 0.0%	10,009 SH	Decreased-1,268 SH
BECTON DICKINSON & CO	COM	$903K	0.1%Prev: 0.1%	4,455 SH	Increased+529 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$29.0M	2.0%Prev: 2.3%	58,069 SH	Decreased+23 SH
BIO-TECHNE CORP	COM	$350K	0.0%Prev: 0.0%	5,260 SH	Decreased-2,453 SH
BIOGEN INC	COM	$727K	0.0%Prev: 0.0%	3,915 SH	Increased+1,112 SH
BJS WHSL CLUB HLDGS INC	COM	$356K	0.0%Prev: 0.0%	3,872 SH	Decreased-460 SH
BLACKROCK INC	COM	$728K	0.0%Prev: 0.1%	668 SH	Decreased-183 SH
BLACKSTONE INC	COM	$2.5M	0.2%Prev: 0.2%	15,985 SH	Increased+3,346 SH
BOEING CO	COM	$4.9M	0.3%Prev: 0.3%	20,406 SH	Increased+1,851 SH
BOOKING HOLDINGS INC	COM	$1.2M	0.1%Prev: 0.1%	225 SH	Increased+2 SH
BOSTON SCIENTIFIC CORP	COM	$376K	0.0%Prev: 0.0%	3,932 SH	Increased+966 SH
BP PLC	SPONSORED ADR	$502K	0.0%Prev: 0.0%	14,580 SH	Decreased+139 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.0M	0.1%Prev: 0.1%	18,088 SH	Increased+2,906 SH
BROADCOM INC	COM	$5.7M	0.4%Prev: 0.3%	16,047 SH	Increased+2,815 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$281K	0.0%Prev: 0.0%	1,262 SH	Increased+286 SH
BURLINGTON STORES INC	COM	$853K	0.1%Prev: 0.1%	2,824 SH	Increased-78 SH
CADENCE DESIGN SYSTEM INC	COM	$652K	0.0%Prev: 0.1%	2,002 SH	Decreased-43 SH
CAPITAL ONE FINL CORP	COM	$1.5M	0.1%Prev: 0.1%	6,584 SH	Increased-463 SH
CARLISLE COS INC	COM	$467K	0.0%Prev: 0.0%	1,311 SH	Increased+274 SH
CARRIER GLOBAL CORPORATION	COM	$720K	0.0%Prev: 0.1%	13,008 SH	Decreased-3,901 SH
CARVANA CO	CL A	$349K	0.0%Prev: 0.0%	751 SH	Increased+107 SH
CATERPILLAR INC	COM	$3.6M	0.2%Prev: 0.2%	5,691 SH	Increased+754 SH
CENCORA INC	COM	$1.6M	0.1%Prev: 0.1%	4,659 SH	Increased+1,466 SH
CERTARA INC	COM	$123K	0.0%Prev: 0.0%	13,092 SH	Decreased-17,516 SH
CHEVRON CORP NEW	COM	$1.9M	0.1%Prev: 0.1%	11,738 SH	Increased-361 SH
CHIPOTLE MEXICAN GRILL INC	COM	$262K	0.0%Prev: 0.1%	6,505 SH	Decreased-12,789 SH
CHUBB LIMITED	COM	$408K	0.0%Prev: 0.0%	1,332 SH	Increased+63 SH
CHURCH & DWIGHT CO INC	COM	$356K	0.0%Prev: 0.0%	4,110 SH	Decreased-2,783 SH
CISCO SYS INC	COM	$3.3M	0.2%Prev: 0.2%	44,183 SH	Increased+6,232 SH
CITIGROUP INC	COM NEW	$1.7M	0.1%Prev: 0.1%	14,398 SH	Increased+3,972 SH
CLEVELAND-CLIFFS INC NEW	COM	$141K	0.0%Prev: 0.0%	10,937 SH	Decreased-2,814 SH
CME GROUP INC	COM	$418K	0.0%Prev: 0.0%	1,576 SH	Increased+259 SH
COCA COLA CO	COM	$8.1M	0.5%Prev: 0.5%	114,363 SH	Increased+18,426 SH
COMCAST CORP NEW	CL A	$422K	0.0%Prev: 0.1%	14,530 SH	Decreased-13,535 SH
CONOCOPHILLIPS	COM	$989K	0.1%Prev: 0.1%	10,352 SH	Increased+95 SH
CONSTELLATION BRANDS INC	CL A	$254K	0.0%	1,673 SH	New
CONSTELLATION ENERGY CORP	COM	$686K	0.0%Prev: 0.1%	2,044 SH	Increased+178 SH
CONSTRUCTION PARTNERS INC	COM CL A	$698K	0.0%Prev: 0.0%	5,962 SH	Increased+3,929 SH
COOPER COS INC	COM	$274K	0.0%Prev: 0.0%	3,291 SH	Increased+242 SH
COPART INC	COM	$481K	0.0%Prev: 0.1%	12,050 SH	Decreased-7,479 SH
CORECIVIC INC	COM	$227K	0.0%Prev: 0.0%	11,227 SH	Increased-584 SH
CORNING INC	COM	$274K	0.0%Prev: 0.0%	3,112 SH	Decreased-328 SH
COSTAR GROUP INC	COM	$338K	0.0%Prev: 0.1%	5,693 SH	Decreased-3,951 SH
COSTCO WHSL CORP NEW	COM	$4.2M	0.3%Prev: 0.3%	4,429 SH	Increased+812 SH
CROWDSTRIKE HLDGS INC	CL A	$398K	0.0%Prev: 0.0%	853 SH	Decreased+5 SH
CSX CORP	COM	$517K	0.0%Prev: 0.0%	14,673 SH	Decreased-1,335 SH
CUMMINS INC	COM	$619K	0.0%Prev: 0.0%	1,101 SH	Increased+17 SH
CVS HEALTH CORP	COM	$1.4M	0.1%Prev: 0.1%	17,352 SH	Increased+3,199 SH
DANAHER CORPORATION	COM	$734K	0.0%Prev: 0.0%	3,071 SH	Increased+458 SH
DATADOG INC	CL A COM	$313K	0.0%Prev: 0.0%	2,471 SH	Decreased+199 SH
DBX ETF TR	XTRACK MSCI EAFE	$456K	0.0%Prev: 0.0%	9,083 SH	Increased
DEERE & CO	COM	$1.4M	0.1%Prev: 0.1%	2,752 SH	Increased-33 SH
DELTA AIR LINES INC DEL	COM NEW	$1.1M	0.1%Prev: 0.1%	16,048 SH	Increased-62 SH
DESCARTES SYS GROUP INC	COM	$540K	0.0%Prev: 0.1%	6,094 SH	Decreased-813 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$3.6M	0.2%Prev: 0.3%	89,230 SH	Decreased-21,488 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$448K	0.0%Prev: 0.0%	13,150 SH	Increased+2,172 SH
DISNEY WALT CO	COM	$2.2M	0.1%Prev: 0.1%	19,320 SH	Increased+2,191 SH
DNP SELECT INCOME FD INC	COM	$243K	0.0%Prev: 0.0%	24,221 SH	Decreased-1,755 SH
DOMINION ENERGY INC	COM	$302K	0.0%Prev: 0.0%	5,169 SH	Increased+455 SH
DONALDSON INC	COM	$244K	0.0%	2,540 SH	New
DOVER CORP	COM	$350K	0.0%Prev: 0.0%	1,721 SH	Increased-17 SH
DUKE ENERGY CORP NEW	COM NEW	$380K	0.0%Prev: 0.0%	3,256 SH	Decreased-914 SH
EATON CORP PLC	SHS	$4.5M	0.3%Prev: 0.4%	13,674 SH	Decreased+1,432 SH
EATON VANCE TAX-MANAGED DIVE	COM	$342K	0.0%Prev: 0.0%	22,045 SH	Decreased-952 SH
ECOLAB INC	COM	$315K	0.0%Prev: 0.0%	1,162 SH	Decreased+31 SH
EDWARDS LIFESCIENCES CORP	COM	$242K	0.0%Prev: 0.0%	2,919 SH	Increased+76 SH
ELI LILLY & CO	COM	$4.2M	0.3%Prev: 0.2%	3,917 SH	Increased+459 SH
EMERSON ELEC CO	COM	$1.1M	0.1%Prev: 0.0%	7,442 SH	Increased+3,592 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$234K	0.0%Prev: 0.0%	13,630 SH	Increased-372 SH
ENTERGY CORP NEW	COM	$537K	0.0%Prev: 0.0%	5,745 SH	Decreased+67 SH
ENTERPRISE PRODS PARTNERS L	COM	$507K	0.0%Prev: 0.0%	15,791 SH	Increased+1,171 SH
EOG RES INC	COM	$731K	0.0%Prev: 0.1%	6,928 SH	Decreased-87 SH
EPAM SYS INC	COM	$294K	0.0%Prev: 0.0%	1,390 SH	Decreased-1,069 SH
EPLUS INC	COM	$337K	0.0%Prev: 0.0%	3,800 SH	Increased+464 SH
EQT CORP	COM	$278K	0.0%Prev: 0.0%	5,328 SH	Decreased+68 SH
ESCO TECHNOLOGIES INC	COM	$242K	0.0%Prev: 0.0%	1,133 SH	Increased+118 SH
EXLSERVICE HOLDINGS INC	COM	$1.0M	0.1%Prev: 0.1%	24,419 SH	Decreased-871 SH
EXPONENT INC	COM	$443K	0.0%Prev: 0.1%	5,952 SH	Decreased-4,404 SH
EXXON MOBIL CORP	COM	$4.5M	0.3%Prev: 0.3%	36,660 SH	Increased+2,148 SH
FAIR ISAAC CORP	COM	$462K	0.0%Prev: 0.1%	283 SH	Decreased-68 SH
FASTENAL CO	COM	$299K	0.0%Prev: 0.0%	7,177 SH	Decreased-282 SH
FEDEX CORP	COM	$330K	0.0%Prev: 0.0%	1,058 SH	Increased-13 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$530K	0.0%Prev: 0.0%	2,195 SH	Decreased-350 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$721K	0.0%Prev: 0.0%	12,605 SH	Increased+2,263 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$27.3M	1.8%Prev: 2.0%	591,999 SH	Increased+32,356 SH
FIDELITY NATL INFORMATION SV	COM	$520K	0.0%Prev: 0.1%	7,848 SH	Decreased-1,577 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$225K	0.0%Prev: 0.0%	3,099 SH	Increased+90 SH
FIRSTCASH HOLDINGS INC	COM	$240K	0.0%Prev: 0.0%	1,445 SH	Decreased-133 SH
FISERV INC	COM	$395K	0.0%Prev: 0.1%	5,797 SH	Decreased-1,599 SH
FLEXSHARES TR	MORNSTAR UPSTR	$648K	0.0%Prev: 0.1%	13,545 SH	Decreased-2,009 SH
FORD MTR CO	COM	$226K	0.0%Prev: 0.0%	16,100 SH	Increased+899 SH
FREEPORT-MCMORAN INC	CL B	$908K	0.1%Prev: 0.0%	15,461 SH	Increased+5,397 SH
GALLAGHER ARTHUR J & CO	COM	$411K	0.0%Prev: 0.0%	1,551 SH	Decreased-13 SH
GARTNER INC	COM	$216K	0.0%Prev: 0.0%	891 SH	Decreased-25 SH
GE AEROSPACE	COM NEW	$1.6M	0.1%Prev: 0.1%	4,998 SH	Increased-340 SH
GE VERNOVA INC	COM	$637K	0.0%Prev: 0.0%	996 SH	Increased+1 SH
GENERAL DYNAMICS CORP	COM	$1.8M	0.1%Prev: 0.1%	5,107 SH	Increased+1,034 SH
GENERAL MTRS CO	COM	$210K	0.0%	2,532 SH	New
GENWORTH FINL INC	COM SHS	$227K	0.0%Prev: 0.0%	25,788 SH	Increased+3,057 SH
GILEAD SCIENCES INC	COM	$312K	0.0%Prev: 0.0%	2,542 SH	Increased+215 SH
GLOBUS MED INC	CL A	$873K	0.1%Prev: 0.0%	9,520 SH	Increased-520 SH
GOLDMAN SACHS GROUP INC	COM	$832K	0.1%Prev: 0.0%	876 SH	Increased+351 SH
GRAY MEDIA INC	COM	$65K	0.0%Prev: 0.0%	14,955 SH	Decreased+244 SH
GSK PLC	SPONSORED ADR	$1.2M	0.1%Prev: 0.1%	24,429 SH	Increased+9,262 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$238K	0.0%	4,126 SH	New
HEALTHEQUITY INC	COM	$509K	0.0%Prev: 0.0%	6,021 SH	Increased+3,713 SH
HEICO CORP NEW	CL A	$442K	0.0%Prev: 0.0%	1,611 SH	Increased+291 SH
HENRY JACK & ASSOC INC	COM	$348K	0.0%Prev: 0.0%	1,831 SH	Increased+26 SH
HERON THERAPEUTICS INC	COM	$24K	0.0%Prev: 0.0%	16,000 SH	Increased
HEWLETT PACKARD ENTERPRISE C	COM	$257K	0.0%Prev: 0.0%	11,638 SH	Increased+2,185 SH
HILTON WORLDWIDE HLDGS INC	COM	$230K	0.0%	765 SH	New
HOME DEPOT INC	COM	$8.1M	0.5%Prev: 0.6%	21,667 SH	Decreased+607 SH
HONEYWELL INTL INC	COM	$1.6M	0.1%Prev: 0.2%	7,835 SH	Decreased-2,746 SH
HOST HOTELS & RESORTS INC	COM	$222K	0.0%Prev: 0.0%	12,078 SH	Increased+45 SH
HUBSPOT INC	COM	$226K	0.0%Prev: 0.0%	601 SH	Decreased-435 SH
HUMANA INC	COM	$219K	0.0%	791 SH	New
HUNTINGTON INGALLS INDS INC	COM	$280K	0.0%Prev: 0.0%	702 SH	Increased-123 SH
ICON PLC	SHS	$209K	0.0%	1,161 SH	New
IDEXX LABS INC	COM	$454K	0.0%Prev: 0.0%	626 SH	Increased+72 SH
ILLINOIS TOOL WKS INC	COM	$257K	0.0%Prev: 0.0%	1,009 SH	Decreased-43 SH
INNVENTURE INC	COM	$62K	0.0%Prev: 0.0%	14,311 SH	Decreased-1,126 SH
INTEL CORP	COM	$416K	0.0%Prev: 0.0%	9,445 SH	Increased-345 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.4M	0.1%Prev: 0.1%	8,184 SH	Increased+1,308 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.3M	0.2%Prev: 0.2%	7,313 SH	Increased-163 SH
INTUIT	COM	$1.2M	0.1%Prev: 0.1%	1,822 SH	Increased+530 SH
INTUITIVE SURGICAL INC	COM NEW	$706K	0.0%Prev: 0.0%	1,233 SH	Increased+39 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$274K	0.0%	3,530 SH	New
INVESCO QQQ TR	UNIT SER 1	$831K	0.1%Prev: 0.0%	1,325 SH	Increased+273 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$574K	0.0%Prev: 0.0%	11,074 SH	Increased+3,652 SH
ISHARES GOLD TR	ISHARES NEW	$225K	0.0%	2,596 SH	New
ISHARES INC	CORE MSCI EMKT	$499K	0.0%Prev: 0.1%	7,031 SH	Decreased-6,546 SH
ISHARES SILVER TR	ISHARES	$894K	0.1%Prev: 0.0%	11,571 SH	Increased+2,010 SH
ISHARES TR	CORE 30/70 CONSE	$295K	0.0%Prev: 0.0%	7,260 SH	Increased+17 SH
ISHARES TR	CORE 40/60 MODER	$227K	0.0%Prev: 0.0%	4,690 SH	Decreased-2,649 SH
ISHARES TR	CORE 60/40 BALAN	$361K	0.0%Prev: 0.0%	5,458 SH	Increased+32 SH
ISHARES TR	CORE 80/20 AGGRE	$1.2M	0.1%Prev: 0.1%	12,561 SH	Increased+39 SH
ISHARES TR	CORE DIV GRWTH	$276K	0.0%Prev: 0.1%	3,878 SH	Decreased-7,303 SH
ISHARES TR	CORE MSCI EAFE	$955K	0.1%Prev: 0.2%	10,308 SH	Decreased-12,922 SH
ISHARES TR	CORE S&P MCP ETF	$521K	0.0%Prev: 0.1%	7,529 SH	Decreased-4,776 SH
ISHARES TR	CORE S&P SCP ETF	$598K	0.0%Prev: 0.0%	4,724 SH	Increased+829 SH
ISHARES TR	CORE S&P TTL STK	$46.8M	3.2%Prev: 3.1%	307,968 SH	Increased+38,473 SH
ISHARES TR	CORE S&P500 ETF	$12.6M	0.8%Prev: 0.9%	18,022 SH	Increased+165 SH
ISHARES TR	CORE US AGGBD ET	$615K	0.0%Prev: 0.1%	6,148 SH	Decreased-6,867 SH
ISHARES TR	EAFE SML CP ETF	$2.0M	0.1%Prev: 0.1%	25,347 SH	Increased+2,567 SH
ISHARES TR	GLB INFRASTR ETF	$613K	0.0%Prev: 0.3%	9,908 SH	Decreased-61,025 SH
ISHARES TR	MSCI EAFE ETF	$1.0M	0.1%Prev: 0.1%	10,154 SH	Increased+864 SH
ISHARES TR	MSCI EMG MKT ETF	$378K	0.0%Prev: 0.0%	6,516 SH	Increased+184 SH
ISHARES TR	NATIONAL MUN ETF	$10.7M	0.7%Prev: 0.8%	99,281 SH	Increased+2,947 SH
ISHARES TR	PFD AND INCM SEC	$891K	0.1%Prev: 0.1%	28,164 SH	Increased+369 SH
ISHARES TR	RUS 1000 ETF	$934K	0.1%Prev: 0.0%	2,450 SH	Increased+1,168 SH
ISHARES TR	RUS 1000 GRW ETF	$2.4M	0.2%Prev: 0.2%	5,113 SH	Decreased-1,303 SH
ISHARES TR	RUS 1000 VAL ETF	$1.3M	0.1%Prev: 0.1%	5,961 SH	Decreased-1,216 SH
ISHARES TR	RUS 2000 GRW ETF	$1.8M	0.1%	5,293 SH	New
ISHARES TR	RUS 2000 VAL ETF	$604K	0.0%Prev: 0.0%	3,152 SH	Increased+1,448 SH
ISHARES TR	RUS MD CP GR ETF	$2.1M	0.1%Prev: 0.1%	15,203 SH	Increased+9,101 SH
ISHARES TR	RUS MDCP VAL ETF	$278K	0.0%Prev: 0.0%	1,894 SH	Decreased-817 SH
ISHARES TR	RUS MID CAP ETF	$475K	0.0%	4,743 SH	New
ISHARES TR	RUSSELL 2000 ETF	$668K	0.0%Prev: 0.0%	2,554 SH	Increased-74 SH
ISHARES TR	S&P 500 GRWT ETF	$2.5M	0.2%Prev: 0.2%	20,367 SH	Increased
ISHARES TR	S&P 500 VAL ETF	$1.6M	0.1%Prev: 0.1%	7,520 SH	Increased
ISHARES TR	SHRT NAT MUN ETF	$8.3M	0.6%Prev: 0.6%	77,478 SH	Increased+9,629 SH
ISHARES TR	U.S. TECH ETF	$586K	0.0%Prev: 0.0%	2,893 SH	Increased+37 SH
ISHARES TR	ULTRA SHORT DUR	$361K	0.0%Prev: 0.0%	7,130 SH	Increased+1,213 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$225K	0.0%Prev: 0.1%	4,841 SH	Decreased-19,010 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$357K	0.0%Prev: 0.0%	6,124 SH	Increased+382 SH
JOHNSON & JOHNSON	COM	$3.4M	0.2%Prev: 0.2%	16,128 SH	Increased+1,281 SH
JOHNSON CTLS INTL PLC	SHS	$493K	0.0%Prev: 0.0%	4,428 SH	Increased+301 SH
JPMORGAN CHASE & CO.	COM	$22.7M	1.5%Prev: 1.6%	70,008 SH	Increased+3,709 SH
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	$6.5M	0.4%Prev: 1.1%	211,761 SH	Decreased-280,701 SH
KEYSIGHT TECHNOLOGIES INC	COM	$1.3M	0.1%Prev: 0.1%	6,105 SH	Increased+193 SH
KIMBERLY-CLARK CORP	COM	$781K	0.1%Prev: 0.1%	7,951 SH	Decreased-600 SH
KINDER MORGAN INC DEL	COM	$313K	0.0%Prev: 0.0%	11,642 SH	Decreased+225 SH
KINSALE CAP GROUP INC	COM	$503K	0.0%Prev: 0.1%	1,288 SH	Decreased-294 SH
KKR & CO INC	COM	$962K	0.1%Prev: 0.0%	7,180 SH	Increased+2,133 SH
KLA CORP	COM NEW	$233K	0.0%Prev: 0.0%	163 SH	Decreased-56 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$328K	0.0%Prev: 0.0%	11,011 SH	Increased+186 SH
L3HARRIS TECHNOLOGIES INC	COM	$306K	0.0%	898 SH	New
LAM RESEARCH CORP	COM NEW	$1.1M	0.1%Prev: 0.1%	4,954 SH	Increased-1,029 SH
LATTICE STRATEGIES TR	HARTFORD DISCIPL	$235K	0.0%Prev: 0.0%	3,546 SH	Increased+316 SH
LAZARD ACTIVE ETF TR	LISTED INFRASTRU	$2.1M	0.1%	84,500 SH	New
LINDE PLC	SHS	$432K	0.0%Prev: 0.0%	973 SH	Decreased+49 SH
LITHIA MTRS INC	COM	$287K	0.0%Prev: 0.0%	867 SH	Increased+160 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$69K	0.0%	12,659 SH	New
LOCKHEED MARTIN CORP	COM	$776K	0.1%Prev: 0.1%	1,408 SH	Increased+23 SH
LOWES COS INC	COM	$1.3M	0.1%Prev: 0.1%	4,838 SH	Increased+1,218 SH
MANITOWOC CO INC	COM NEW	$263K	0.0%Prev: 0.0%	19,083 SH	Increased-125 SH
MARATHON PETE CORP	COM	$1.2M	0.1%Prev: 0.1%	6,611 SH	Decreased-9 SH
MARSH & MCLENNAN COS INC	COM	$718K	0.0%Prev: 0.1%	3,868 SH	Decreased+281 SH
MASCO CORP	COM	$644K	0.0%Prev: 0.1%	9,254 SH	Decreased-1,126 SH
MASTERCARD INCORPORATED	CL A	$3.7M	0.2%Prev: 0.2%	6,519 SH	Increased+1,698 SH
MCDONALDS CORP	COM	$2.6M	0.2%Prev: 0.2%	8,412 SH	Increased+1,086 SH
MCGRATH RENTCORP	COM	$216K	0.0%Prev: 0.0%	1,969 SH	Decreased-245 SH
MEDTRONIC PLC	SHS	$864K	0.1%Prev: 0.0%	8,912 SH	Increased+5,243 SH
MERCK & CO INC	COM	$1.4M	0.1%Prev: 0.1%	12,786 SH	Increased+1,069 SH
META PLATFORMS INC	CL A	$7.3M	0.5%Prev: 0.5%	11,446 SH	Increased+1,663 SH
METLIFE INC	COM	$371K	0.0%Prev: 0.0%	4,736 SH	Decreased+17 SH
MICRON TECHNOLOGY INC	COM	$3.8M	0.3%Prev: 0.2%	11,116 SH	Increased+596 SH
MICROSOFT CORP	COM	$26.3M	1.8%Prev: 2.1%	55,206 SH	Decreased+4,447 SH
MIDWESTONE FINL GROUP INC NE	COM	$618K	0.0%	15,496 SH	New
MONDELEZ INTL INC	CL A	$975K	0.1%Prev: 0.1%	17,762 SH	Decreased-949 SH
MONOLITHIC PWR SYS INC	COM	$1.1M	0.1%Prev: 0.1%	1,137 SH	Decreased-159 SH
MONSTER BEVERAGE CORP NEW	COM	$893K	0.1%Prev: 0.1%	11,527 SH	Increased+40 SH
MORGAN STANLEY	COM NEW	$1.4M	0.1%Prev: 0.1%	7,600 SH	Increased+121 SH
MURPHY USA INC	COM	$285K	0.0%Prev: 0.0%	646 SH	Increased+66 SH
NETFLIX INC	COM	$1.6M	0.1%Prev: 0.2%	18,144 SH	Decreased+16,427 SH
NEXTERA ENERGY INC	COM	$1.6M	0.1%Prev: 0.1%	20,223 SH	Increased+2,530 SH
NIKE INC	CL B	$666K	0.0%Prev: 0.1%	10,147 SH	Decreased-2,236 SH
NOKIA CORP	SPONSORED ADR	$102K	0.0%Prev: 0.0%	15,510 SH	Increased
NORFOLK SOUTHN CORP	COM	$1.5M	0.1%Prev: 0.1%	5,299 SH	Increased+648 SH
NORTHROP GRUMMAN CORP	COM	$227K	0.0%Prev: 0.0%	360 SH	Increased+22 SH
NOVANTA INC	COM	$335K	0.0%Prev: 0.0%	2,600 SH	Decreased-1,446 SH
NVIDIA CORPORATION	COM	$21.7M	1.5%Prev: 1.4%	117,178 SH	Increased+19,323 SH
NXP SEMICONDUCTORS N V	COM	$447K	0.0%Prev: 0.0%	1,875 SH	Increased-107 SH
OKLO INC	COM CL A	$259K	0.0%Prev: 0.0%	2,524 SH	Decreased+272 SH
OLD SECOND BANCORP INC ILL	COM	$399K	0.0%Prev: 0.0%	20,210 SH	Increased
OLLIES BARGAIN OUTLET HLDGS	COM	$668K	0.0%Prev: 0.1%	5,592 SH	Decreased-76 SH
ONTO INNOVATION INC	COM	$423K	0.0%Prev: 0.0%	2,213 SH	Increased-878 SH
ORACLE CORP	COM	$3.7M	0.3%Prev: 0.4%	18,208 SH	Decreased+1,176 SH
OREILLY AUTOMOTIVE INC	COM	$608K	0.0%Prev: 0.0%	6,361 SH	Increased+811 SH
OSHKOSH CORP	COM	$6.4M	0.4%Prev: 0.4%	42,601 SH	Increased-130 SH
PACCAR INC	COM	$376K	0.0%Prev: 0.0%	3,171 SH	Increased+74 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.4M	0.1%Prev: 0.1%	7,734 SH	Decreased-305 SH
PALO ALTO NETWORKS INC	COM	$1.4M	0.1%Prev: 0.1%	7,511 SH	Increased+2,762 SH
PAYPAL HLDGS INC	COM	$580K	0.0%Prev: 0.1%	10,123 SH	Decreased+901 SH
PEPSICO INC	COM	$5.0M	0.3%Prev: 0.5%	35,081 SH	Decreased-7,565 SH
PERFORMANCE FOOD GROUP CO	COM	$464K	0.0%Prev: 0.0%	5,038 SH	Decreased
PERMIAN RESOURCES CORP	CLASS A COM	$192K	0.0%Prev: 0.0%	13,723 SH	Increased+240 SH
PFIZER INC	COM	$1.2M	0.1%Prev: 0.1%	49,120 SH	Increased+6,583 SH
PHILIP MORRIS INTL INC	COM	$4.1M	0.3%Prev: 0.3%	24,999 SH	Increased+102 SH
PHILLIPS 66	COM	$1.1M	0.1%Prev: 0.1%	7,610 SH	Increased+373 SH
PLEXUS CORP	COM	$922K	0.1%Prev: 0.1%	5,747 SH	Increased-125 SH
PNC FINL SVCS GROUP INC	COM	$388K	0.0%Prev: 0.0%	1,797 SH	Decreased-812 SH
POOL CORP	COM	$308K	0.0%Prev: 0.0%	1,191 SH	Decreased-875 SH
PRICE T ROWE GROUP INC	COM	$205K	0.0%Prev: 0.0%	1,922 SH	Increased+22 SH
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	$8.3M	0.6%Prev: 0.8%	433,302 SH	Decreased-106,235 SH
PROCTER AND GAMBLE CO	COM	$17.8M	1.2%Prev: 1.5%	124,120 SH	Decreased-3,968 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$315K	0.0%	4,797 SH	New
PROGRESSIVE CORP	COM	$945K	0.1%Prev: 0.1%	4,366 SH	Decreased+10 SH
PROLOGIS INC.	COM	$505K	0.0%Prev: 0.0%	3,916 SH	Increased+143 SH
QUALCOMM INC	COM	$409K	0.0%Prev: 0.0%	2,414 SH	Increased+295 SH
QUEST DIAGNOSTICS INC	COM	$260K	0.0%Prev: 0.0%	1,479 SH	Decreased-317 SH
RAYMOND JAMES FINL INC	COM	$288K	0.0%Prev: 0.0%	1,687 SH	Increased+32 SH
RBC BEARINGS INC	COM	$1.4M	0.1%Prev: 0.1%	2,910 SH	Increased-27 SH
REPLIGEN CORP	COM	$635K	0.0%Prev: 0.1%	3,770 SH	Decreased-1,408 SH
ROLLINS INC	COM	$1.1M	0.1%Prev: 0.1%	18,012 SH	Increased-156 SH
ROPER TECHNOLOGIES INC	COM	$423K	0.0%Prev: 0.0%	978 SH	Increased+166 SH
RTX CORPORATION	COM	$2.9M	0.2%Prev: 0.2%	15,217 SH	Increased+1,439 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$604K	0.0%Prev: 0.1%	11,911 SH	Decreased-401 SH
S&P GLOBAL INC	COM	$204K	0.0%	375 SH	New
SALESFORCE INC	COM	$1.9M	0.1%Prev: 0.1%	7,237 SH	Increased+1,917 SH
SAP SE	SPON ADR	$219K	0.0%Prev: 0.0%	880 SH	Decreased+15 SH
SCHNEIDER NATIONAL INC	CL B	$512K	0.0%	17,802 SH	New
SCHWAB CHARLES CORP	COM	$2.6M	0.2%Prev: 0.2%	25,183 SH	Increased+1,738 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$529K	0.0%Prev: 0.0%	18,544 SH	Increased-361 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$419K	0.0%	15,265 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$331K	0.0%Prev: 0.0%	1,029 SH	Increased-209 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$247K	0.0%	5,327 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$251K	0.0%	4,539 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$206K	0.0%	1,402 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$382K	0.0%	8,972 SH	New
SERVICENOW INC	COM	$939K	0.1%Prev: 0.1%	6,582 SH	Decreased+5,120 SH
SHELL PLC	SPON ADS	$256K	0.0%Prev: 0.0%	3,568 SH	Decreased+104 SH
SHERWIN WILLIAMS CO	COM	$390K	0.0%Prev: 0.0%	1,091 SH	Decreased-75 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.2M	0.1%Prev: 0.0%	6,863 SH	Increased+3,271 SH
SLB LIMITED	COM STK	$1.2M	0.1%	26,954 SH	New
SNOWFLAKE INC	COM SHS	$304K	0.0%Prev: 0.0%	1,381 SH	Increased+313 SH
SONY GROUP CORP	SPONSORED ADR	$456K	0.0%Prev: 0.0%	18,097 SH	Decreased+440 SH
SOUTHERN CO	COM	$370K	0.0%Prev: 0.0%	4,262 SH	Decreased-1,032 SH
SPDR GOLD TR	GOLD SHS	$276K	0.0%Prev: 0.0%	654 SH	Increased-92 SH
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	$294K	0.0%Prev: 0.0%	6,402 SH	Decreased-1,442 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$2.8M	0.2%	73,730 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$2.7M	0.2%Prev: 0.2%	58,053 SH	Decreased-5,703 SH
SPDR INDEX SHS FDS	S&P INTL SMLCP	$208K	0.0%	4,910 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$10.1M	0.7%Prev: 0.7%	14,510 SH	Increased+396 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$5.1M	0.3%Prev: 0.3%	8,023 SH	Increased+961 SH
SPDR SERIES TRUST	STATE STREET SPD	$438.8M	29.6%	5,591,608 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$303K	0.0%Prev: 0.0%	571 SH	Decreased-4 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$386K	0.0%Prev: 0.0%	11,035 SH	Increased
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$457K	0.0%Prev: 0.0%	16,240 SH	Increased
SPROTT ETF TRUST	GOLD MINERS ETF	$256K	0.0%Prev: 0.0%	3,300 SH	Increased
SPROTT ETF TRUST	JR GOLD MINERS E	$245K	0.0%Prev: 0.0%	2,655 SH	Increased
STARBUCKS CORP	COM	$230K	0.0%Prev: 0.0%	2,551 SH	Increased-142 SH
STERIS PLC	SHS USD	$293K	0.0%Prev: 0.0%	1,122 SH	Increased+188 SH
STRYKER CORPORATION	COM	$810K	0.1%Prev: 0.1%	2,242 SH	Decreased-373 SH
SYSCO CORP	COM	$269K	0.0%Prev: 0.0%	3,617 SH	Decreased-1,222 SH
T ROWE PRICE ETF INC	ULTRA SHRT TRM	$285K	0.0%	5,718 SH	New
T-MOBILE US INC	COM	$251K	0.0%Prev: 0.0%	1,270 SH	Decreased-242 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$627K	0.0%Prev: 0.0%	1,890 SH	Increased-2 SH
TAPESTRY INC	COM	$750K	0.1%Prev: 0.0%	5,606 SH	Increased+2,352 SH
TARGET CORP	COM	$293K	0.0%Prev: 0.0%	2,757 SH	Increased+318 SH
TESLA INC	COM	$4.5M	0.3%Prev: 0.3%	10,109 SH	Increased+489 SH
TEXAS INSTRS INC	COM	$630K	0.0%Prev: 0.1%	3,333 SH	Decreased-390 SH
TEXAS ROADHOUSE INC	COM	$210K	0.0%	1,115 SH	New
THE CIGNA GROUP	COM	$334K	0.0%Prev: 0.0%	1,209 SH	Decreased-89 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.4M	0.1%Prev: 0.1%	2,329 SH	Increased-240 SH
TJX COS INC NEW	COM	$4.4M	0.3%Prev: 0.3%	27,737 SH	Increased+3,523 SH
TRAVELERS COMPANIES INC	COM	$2.1M	0.1%Prev: 0.2%	7,340 SH	Decreased+111 SH
TYLER TECHNOLOGIES INC	COM	$674K	0.0%Prev: 0.1%	1,510 SH	Decreased-610 SH
UBER TECHNOLOGIES INC	COM	$590K	0.0%Prev: 0.1%	6,973 SH	Decreased-1,577 SH
UNIFIRST CORP MASS	COM	$236K	0.0%	1,170 SH	New
UNION PAC CORP	COM	$956K	0.1%Prev: 0.1%	4,164 SH	Decreased+6 SH
UNITED PARCEL SERVICE INC	CL B	$346K	0.0%Prev: 0.0%	3,201 SH	Increased+159 SH
UNITED RENTALS INC	COM	$423K	0.0%Prev: 0.0%	446 SH	Decreased+5 SH
UNITEDHEALTH GROUP INC	COM	$1.3M	0.1%Prev: 0.1%	3,893 SH	Decreased-104 SH
US BANCORP DEL	COM NEW	$370K	0.0%Prev: 0.0%	6,799 SH	Increased-263 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$435K	0.0%Prev: 0.0%	965 SH	Increased+45 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$345K	0.0%Prev: 0.0%	1,642 SH	Increased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$205K	0.0%Prev: 0.0%	2,599 SH	Increased+5 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$19.3M	1.3%Prev: 1.5%	260,374 SH	Increased+6,767 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$906K	0.1%	4,134 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$8.2M	0.6%Prev: 0.7%	16,740 SH	Decreased-1,460 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$818K	0.1%Prev: 0.1%	2,551 SH	Increased+165 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.3M	0.1%Prev: 0.1%	4,473 SH	Decreased-205 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$411K	0.0%Prev: 0.0%	2,243 SH	Increased+197 SH
VANGUARD INDEX FDS	MID CAP ETF	$32.3M	2.2%Prev: 2.1%	107,901 SH	Increased+14,938 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$958K	0.1%Prev: 0.1%	10,698 SH	Decreased-156 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$24.2M	1.6%Prev: 1.3%	37,910 SH	Increased+10,656 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$340K	0.0%Prev: 0.0%	1,535 SH	Decreased-138 SH
VANGUARD INDEX FDS	SMALL CP ETF	$13.6M	0.9%Prev: 0.8%	50,012 SH	Increased+9,415 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$395K	0.0%Prev: 0.0%	1,228 SH	Decreased-286 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.6M	0.2%Prev: 0.3%	10,470 SH	Increased-315 SH
VANGUARD INDEX FDS	VALUE ETF	$12.4M	0.8%Prev: 0.8%	62,921 SH	Increased+7,074 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$442K	0.0%Prev: 0.0%	5,770 SH	Increased+204 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$721K	0.0%Prev: 0.0%	12,805 SH	Increased+4,050 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$35.2M	2.4%Prev: 2.2%	695,282 SH	Increased+133,935 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$4.5M	0.3%Prev: 0.3%	74,685 SH	Increased+3,598 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$11.4M	0.8%Prev: 0.9%	194,125 SH	Decreased-11,774 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$5.1M	0.3%	16,135 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$469K	0.0%	4,438 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.6M	0.2%Prev: 0.2%	11,357 SH	Increased-50 SH
VANGUARD STAR FDS	VG TL INTL STK F	$792K	0.1%Prev: 0.0%	10,088 SH	Increased+2,479 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$46.8M	3.2%Prev: 2.7%	720,525 SH	Increased+156,856 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.1M	0.1%Prev: 0.1%	7,779 SH	Increased+1,864 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$253K	0.0%Prev: 0.0%	613 SH	Increased
VANGUARD WORLD FD	CONSUM STP ETF	$444K	0.0%Prev: 0.0%	2,034 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$344K	0.0%Prev: 0.0%	449 SH	Increased+9 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.7M	0.1%Prev: 0.1%	4,112 SH	Increased-7 SH
VENTAS INC	COM	$202K	0.0%	2,673 SH	New
VERISK ANALYTICS INC	COM	$291K	0.0%Prev: 0.0%	1,293 SH	Decreased-84 SH
VERIZON COMMUNICATIONS INC	COM	$715K	0.0%Prev: 0.1%	17,942 SH	Decreased-1,661 SH
VERTEX PHARMACEUTICALS INC	COM	$327K	0.0%Prev: 0.0%	711 SH	Decreased-124 SH
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	$18.5M	1.2%Prev: 1.3%	389,946 SH	Increased+35,216 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$242K	0.0%Prev: 0.0%	6,000 SH	Increased
VISA INC	COM CL A	$1.9M	0.1%Prev: 0.2%	5,611 SH	Decreased+68 SH
VULCAN MATLS CO	COM	$502K	0.0%Prev: 0.0%	1,622 SH	Increased+52 SH
WABASH NATL CORP	COM	$165K	0.0%Prev: 0.0%	15,334 SH	Increased+135 SH
WALMART INC	COM	$5.9M	0.4%Prev: 0.4%	49,948 SH	Increased+2,088 SH
WASTE MGMT INC DEL	COM	$418K	0.0%Prev: 0.0%	1,911 SH	Decreased-401 SH
WATSCO INC	COM	$358K	0.0%Prev: 0.0%	951 SH	Decreased-569 SH
WEC ENERGY GROUP INC	COM	$14.5M	1.0%Prev: 1.2%	138,208 SH	Decreased+3,692 SH
WELLS FARGO CO NEW	COM	$3.3M	0.2%Prev: 0.2%	34,538 SH	Increased-234 SH
WESCO INTL INC	COM	$237K	0.0%Prev: 0.0%	865 SH	Decreased-426 SH
WEX INC	COM	$208K	0.0%Prev: 0.0%	1,293 SH	Decreased-69 SH
WHITE MTNS INS GROUP LTD	COM	$474K	0.0%Prev: 0.0%	230 SH	Increased+17 SH
XCEL ENERGY INC	COM	$891K	0.1%Prev: 0.1%	12,044 SH	Increased+1,977 SH
YUM BRANDS INC	COM	$941K	0.1%Prev: 0.0%	5,999 SH	Increased+2,625 SH
ZIMMER BIOMET HOLDINGS INC	COM	$492K	0.0%Prev: 0.0%	5,380 SH	Increased+1,845 SH
ZIONS BANCORPORATION N A	COM	$235K	0.0%Prev: 0.0%	3,965 SH	Increased+52 SH

Sold (vs prior filing)

ALLETE INC — $286K
CACI INTL INC — $212K
CDW CORP — $215K
CNH INDL N V — $111K
CROWN CASTLE INC — $212K
DATAVAULT AI INC — $45K
DUPONT DE NEMOURS INC — $413K
FIDELITY WISE ORIGIN BITCOIN — $249K
GRAINGER W W INC — $233K
J & J SNACK FOODS CORP — $246K
J P MORGAN EXCHANGE TRADED F — $231K
MARVELL TECHNOLOGY INC — $252K
OTIS WORLDWIDE CORP — $228K
OWENS CORNING NEW — $215K
OXFORD LANE CAP CORP — $683K
PARKER-HANNIFIN CORP — $326K
PUBLIC STORAGE OPER CO — $224K
SCHLUMBERGER LTD — $689K
SELECT SECTOR SPDR TR — $250K
SELECT SECTOR SPDR TR — $222K
… and 20 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001775863-26-000003	$1.48B	View
Nov 13, 2025	Q3 2025	13F-HR	0001775863-25-000013	$1.29B	View
Aug 13, 2025	Q2 2025