NICOLET BANKSHARES INC Diversified Active

CIK: 0001174850 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $498,063 (100.0% shares, 0.0% debt)

Holdings (197)

NIC NICOLET BANKSHARES INC 19.4%
Value ($000) $96,793 Shares 888,335 Est. Cost $46.79 Unrealized +138.0%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 11.1%
Value ($000) $55,349 Shares 1,083,789 Est. Cost $32.37 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 6.1%
Value ($000) $30,184 Shares 375,568 Est. Cost $46.60 Unrealized
AAPL APPLE INC 2.9%
Value ($000) $14,383 Shares 64,752 Est. Cost $100.63 Unrealized +129.3%
SPY SPDR S&P 500 ETF TRUST 2.5%
Value ($000) $12,633 Shares 22,584 Est. Cost $298.50 Unrealized
VOO VANGUARD S&P 500 ETF 2.3%
Value ($000) $11,450 Shares 22,280 Est. Cost $416.02 Unrealized
IVW ISHARES S&P 500 BARRA GROWTH INDEX FUND 2.3%
Value ($000) $11,295 Shares 121,671 Est. Cost $75.70 Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $10,901 Shares 29,038 Est. Cost $156.03 Unrealized +159.6%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 2.2%
Value ($000) $10,892 Shares 181,017 Est. Cost $58.84 Unrealized
NVDA NVIDIA CORP 1.7%
Value ($000) $8,248 Shares 76,102 Est. Cost $91.80 Unrealized +38.0%
AMLP ALPS ETF TR ALERIAN MLP ETF NEW 1.4%
Value ($000) $7,034 Shares 135,426 Est. Cost $38.14 Unrealized
AMJB JPM ALERIAN MLP INDEX ETN 1/28/2044 1.3%
Value ($000) $6,601 Shares 203,240 Est. Cost $28.94 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.2%
Value ($000) $6,186 Shares 11,009 Est. Cost $340.77 Unrealized
AMZN AMAZON.COM INC 1.2%
Value ($000) $6,165 Shares 32,404 Est. Cost $127.05 Unrealized +70.8%
IVE ISHARES S&P 500/VALUE 1.2%
Value ($000) $6,109 Shares 32,054 Est. Cost $97.84 Unrealized
AVRE AVANTIS INVESTORS 1.2%
Value ($000) $6,041 Shares 140,446 Est. Cost $39.47 Unrealized
COST COSTCO WHOLESALE CORP 1.2%
Value ($000) $5,999 Shares 6,343 Est. Cost $292.99 Unrealized +231.3%
VEA VANGUARD FTSE DEVELOPED MARKETS 1.2%
Value ($000) $5,916 Shares 116,395 Est. Cost $44.31 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH INDEX FD 1.1%
Value ($000) $5,693 Shares 15,767 Est. Cost $106.61 Unrealized
EFA ISHARES MSCI EAFE INDEX FD 1.1%
Value ($000) $5,618 Shares 68,741 Est. Cost $59.83 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $5,567 Shares 22,693 Est. Cost $95.22 Unrealized +163.5%
GOOG ALPHABET INC CAP STK CL C 0.9%
Value ($000) $4,607 Shares 29,490 Est. Cost $109.79 Unrealized +66.2%
MA MASTERCARD INC 0.7%
Value ($000) $3,732 Shares 6,808 Est. Cost $307.08 Unrealized +76.5%
META META PLATFORMS INC CL A 0.7%
Value ($000) $3,484 Shares 6,044 Est. Cost $227.35 Unrealized +182.9%
VTV VANGUARD VALUE ETF 0.7%
Value ($000) $3,350 Shares 19,396 Est. Cost $131.86 Unrealized
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $3,260 Shares 19,130 Est. Cost $88.39 Unrealized +85.5%
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $3,155 Shares 20,405 Est. Cost $110.68 Unrealized +63.3%
ABT ABBOTT LABS 0.6%
Value ($000) $3,090 Shares 23,298 Est. Cost $60.28 Unrealized +108.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $3,026 Shares 5,681 Est. Cost $183.01 Unrealized +165.6%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $3,010 Shares 25,306 Est. Cost $56.95 Unrealized +88.3%
HD HOME DEPOT INC 0.5%
Value ($000) $2,578 Shares 7,034 Est. Cost $216.01 Unrealized +76.3%
KO COCA COLA CO 0.5%
Value ($000) $2,571 Shares 35,903 Est. Cost $38.70 Unrealized +67.9%
MCD MCDONALDS CORP 0.5%
Value ($000) $2,421 Shares 7,750 Est. Cost $144.30 Unrealized +103.0%
IWD ISHARES RUSSELL 1000 VALUE INDEX FUND 0.5%
Value ($000) $2,319 Shares 12,325 Est. Cost $110.16 Unrealized
VV VANGUARD LARGE-CAP ETF 0.4%
Value ($000) $2,193 Shares 8,534 Est. Cost $119.54 Unrealized
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $2,113 Shares 19,386 Est. Cost $52.16 Unrealized +90.2%
BND VANGUARD TOTAL BOND MARKET ETF 0.4%
Value ($000) $2,099 Shares 28,574 Est. Cost $76.95 Unrealized
IWM ISHARES RUSSELL 2000 INDEX FD 0.4%
Value ($000) $2,062 Shares 10,338 Est. Cost $165.28 Unrealized
CRM SALESFORCE, INC. 0.4%
Value ($000) $2,061 Shares 7,679 Est. Cost $152.21 Unrealized +103.0%
WMT WALMART INC 0.4%
Value ($000) $2,026 Shares 23,079 Est. Cost $52.75 Unrealized +76.2%
VUG VANGUARD GROWTH ETF 0.4%
Value ($000) $1,993 Shares 5,374 Est. Cost $221.93 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC-CL A 0.4%
Value ($000) $1,878 Shares 37,405 Est. Cost $61.48 Unrealized -11.5%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $1,856 Shares 10,879 Est. Cost $136.57 Unrealized +35.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value ($000) $1,843 Shares 6,705 Est. Cost $159.42 Unrealized
CVX CHEVRON CORPORATION 0.4%
Value ($000) $1,800 Shares 10,760 Est. Cost $80.13 Unrealized +87.8%
ADBE ADOBE SYS INC 0.3%
Value ($000) $1,717 Shares 4,477 Est. Cost $293.66 Unrealized +46.0%
ORCL ORACLE CORPORATION 0.3%
Value ($000) $1,699 Shares 12,153 Est. Cost $76.86 Unrealized +110.2%
TJX TJX COS INC 0.3%
Value ($000) $1,674 Shares 13,740 Est. Cost $65.02 Unrealized +84.7%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,642 Shares 7,753 Est. Cost $138.58 Unrealized +43.2%
VO VANGUARD MID-CAP ETF 0.3%
Value ($000) $1,609 Shares 6,220 Est. Cost $222.99 Unrealized
DE DEERE & CO 0.3%
Value ($000) $1,577 Shares 3,359 Est. Cost $191.95 Unrealized +140.4%
ICE INTERCONTINENTAL EXCHANGE, INC 0.3%
Value ($000) $1,548 Shares 8,974 Est. Cost $83.81 Unrealized +93.4%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $1,512 Shares 5,546 Est. Cost $188.54 Unrealized +35.7%
ETN EATON CORP PLC SHS 0.3%
Value ($000) $1,488 Shares 5,475 Est. Cost $133.44 Unrealized +131.2%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $1,479 Shares 23,969 Est. Cost $45.47 Unrealized +32.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,474 Shares 8,889 Est. Cost $118.10 Unrealized +29.1%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $1,446 Shares 7,170 Est. Cost $139.75 Unrealized +52.3%
VOE VANGUARD MID-CAP VALUE INDEX 0.3%
Value ($000) $1,398 Shares 8,710 Est. Cost $143.69 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 0.3%
Value ($000) $1,394 Shares 2,973 Est. Cost $315.61 Unrealized
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $1,373 Shares 5,796 Est. Cost $199.59 Unrealized +19.9%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $1,356 Shares 22,237 Est. Cost $47.97 Unrealized +15.6%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value ($000) $1,340 Shares 19,747 Est. Cost $50.38 Unrealized +18.6%
GWW GRAINGER W W INC 0.3%
Value ($000) $1,296 Shares 1,312 Est. Cost $478.35 Unrealized +114.5%
V VISA INC CL A 0.3%
Value ($000) $1,288 Shares 3,675 Est. Cost $100.42 Unrealized +234.9%
SNDR SCHNEIDER NATIONAL INC 0.3%
Value ($000) $1,280 Shares 56,000 Est. Cost $22.00 Unrealized +23.1%
DFAC DIMENSIONAL ETF TRUST US CORE EQUITY 2 0.3%
Value ($000) $1,267 Shares 38,413 Est. Cost $34.29 Unrealized
VXUS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS 0.2%
Value ($000) $1,243 Shares 20,020 Est. Cost $51.72 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,218 Shares 2,326 Est. Cost $295.50 Unrealized +69.0%
WFC WELLS FARGO & COMPANY 0.2%
Value ($000) $1,213 Shares 16,898 Est. Cost $46.41 Unrealized +58.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,167 Shares 16,469 Est. Cost $66.25 Unrealized +3.6%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,154 Shares 3,498 Est. Cost $120.96 Unrealized +191.0%
DHR DANAHER CORP 0.2%
Value ($000) $1,154 Shares 5,627 Est. Cost $118.14 Unrealized +83.7%
ABBV ABBVIE INC 0.2%
Value ($000) $1,141 Shares 5,446 Est. Cost $88.57 Unrealized +113.8%
PEP PEPSICO INC 0.2%
Value ($000) $1,109 Shares 7,397 Est. Cost $100.16 Unrealized +43.2%
COR CENCORA, INC. 0.2%
Value ($000) $1,088 Shares 3,912 Est. Cost $162.85 Unrealized +53.2%
FISV FISERV INC 0.2%
Value ($000) $1,075 Shares 4,869 Est. Cost $69.09 Unrealized +216.9%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $1,058 Shares 4,860 Est. Cost $165.44 Unrealized +14.6%
LOW LOWES COS INC 0.2%
Value ($000) $1,049 Shares 4,499 Est. Cost $71.40 Unrealized +239.0%
TLH iShares 10-20 Year Treasury Bond ETF 0.2%
Value ($000) $1,049 Shares 10,108 Est. Cost $106.39 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $1,031 Shares 10,443 Est. Cost $106.98 Unrealized -0.6%
GUNR FLEXSHARES MSTAR GBL UPSTRM ETF 0.2%
Value ($000) $1,026 Shares 26,426 Est. Cost $35.89 Unrealized
LLY LILLY (ELI) & CO 0.2%
Value ($000) $1,014 Shares 1,228 Est. Cost $151.18 Unrealized +446.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $1,013 Shares 12,942 Est. Cost $46.99 Unrealized +65.3%
INTU INTUIT 0.2%
Value ($000) $1,006 Shares 1,639 Est. Cost $91.69 Unrealized +551.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $971 Shares 3,904 Est. Cost $110.62 Unrealized +116.4%
CMCSA COMCAST CORP CL A 0.2%
Value ($000) $966 Shares 26,177 Est. Cost $38.52 Unrealized -9.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $963 Shares 23,397 Est. Cost $33.13 Unrealized +28.9%
VOOG VANGUARD S&P 500 GROWTH INDX ETF 0.2%
Value ($000) $950 Shares 2,841 Est. Cost $166.84 Unrealized
ACN ACCENTURE PLC CLASS A 0.2%
Value ($000) $943 Shares 3,023 Est. Cost $317.07 Unrealized +10.2%
GSK GSK PLC 0.2%
Value ($000) $929 Shares 23,993 Est. Cost $35.83 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $921 Shares 6,590 Est. Cost $85.61 Unrealized +84.8%
IWB ISHARES RUSSELL 1000 0.2%
Value ($000) $909 Shares 2,965 Est. Cost $148.59 Unrealized
BFC BANK FIRST CORPORATION 0.2%
Value ($000) $898 Shares 8,914 Est. Cost $44.02 Unrealized +119.8%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $888 Shares 5,596 Est. Cost $55.39 Unrealized +147.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $844 Shares 1,697 Est. Cost $220.71 Unrealized +144.6%
EOG EOG RES INC 0.2%
Value ($000) $823 Shares 6,420 Est. Cost $72.26 Unrealized +73.2%
FDX FEDEX CORPORATION 0.2%
Value ($000) $823 Shares 3,377 Est. Cost $232.32 Unrealized +9.2%
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $822 Shares 3,708 Est. Cost $213.98 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $812 Shares 32,062 Est. Cost $26.32 Unrealized -6.1%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $810 Shares 17,294 Est. Cost $38.50 Unrealized
BLK BLACKROCK INC 0.2%
Value ($000) $797 Shares 842 Est. Cost $989.11 Unrealized -2.8%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $793 Shares 18,965 Est. Cost $38.98 Unrealized +2.3%
VHT VANGUARD HEALTH CARE ETF 0.2%
Value ($000) $750 Shares 2,832 Est. Cost $197.12 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $738 Shares 3,026 Est. Cost $153.72 Unrealized +45.3%
UNP UNION PAC CORP 0.1%
Value ($000) $718 Shares 3,039 Est. Cost $120.12 Unrealized +96.1%
IEMG ISHARES CORE MSCI EMK ETF 0.1%
Value ($000) $714 Shares 13,237 Est. Cost $49.09 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $710 Shares 9,760 Est. Cost $74.98 Unrealized +4.2%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $689 Shares 11,814 Est. Cost $93.26 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $678 Shares 5,119 Est. Cost $103.16 Unrealized +20.9%
BA BOEING CO 0.1%
Value ($000) $671 Shares 3,937 Est. Cost $218.66 Unrealized -20.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $663 Shares 1,243 Est. Cost $386.53 Unrealized
CVS CVS HEALTH CORPORATION 0.1%
Value ($000) $638 Shares 9,422 Est. Cost $63.78 Unrealized -9.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $636 Shares 8,517 Est. Cost $25.80 Unrealized +23.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $629 Shares 13,907 Est. Cost $43.21 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $618 Shares 5,860 Est. Cost $106.80 Unrealized
NKE NIKE INC 0.1%
Value ($000) $606 Shares 9,552 Est. Cost $87.93 Unrealized -18.1%
RSP Invesco S&P 500 Equal Weight ETF 0.1%
Value ($000) $606 Shares 3,500 Est. Cost $161.11 Unrealized
ZBH ZIMMER BIOMET HOLDINGS, INC. 0.1%
Value ($000) $600 Shares 5,298 Est. Cost $127.30 Unrealized -16.8%
IWP ISHARES RUSSELL MIDCAP GROWTH INDEX FD 0.1%
Value ($000) $597 Shares 5,080 Est. Cost $114.14 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $590 Shares 412 Est. Cost $32.43 Unrealized +168.3%
FIS FIDELITY NATL INFORMATION 0.1%
Value ($000) $590 Shares 7,896 Est. Cost $56.35 Unrealized +30.6%
NOW SERVICENOW INC 0.1%
Value ($000) $577 Shares 725 Est. Cost $181.16 Unrealized +6.4%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.1%
Value ($000) $564 Shares 5,392 Est. Cost $100.11 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $557 Shares 8,006 Est. Cost $74.41 Unrealized -1.1%
EVRG EVERGY INC 0.1%
Value ($000) $552 Shares 8,000 Est. Cost $45.07 Unrealized +40.1%
POCT INNOVATOR US EQ POWER BUFFER ETF 0.1%
Value ($000) $544 Shares 14,000 Est. Cost $37.49 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $543 Shares 6,048 Est. Cost $53.65 Unrealized +68.0%
CPRT COPART INC 0.1%
Value ($000) $540 Shares 9,544 Est. Cost $36.46 Unrealized +54.4%
DVY ISHARES DOW JONES SELECT DIV IND 0.1%
Value ($000) $532 Shares 3,960 Est. Cost $117.19 Unrealized
CDW CDW CORP 0.1%
Value ($000) $519 Shares 3,237 Est. Cost $171.52 Unrealized +4.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $518 Shares 2,260 Est. Cost $240.66 Unrealized -5.5%
NFLX NETFLIX INC 0.1%
Value ($000) $504 Shares 540 Est. Cost $43.65 Unrealized +117.9%
AVGO BROADCOM INC 0.1%
Value ($000) $501 Shares 2,995 Est. Cost $176.11 Unrealized +19.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $501 Shares 13,225 Est. Cost $33.56 Unrealized +12.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $500 Shares 2,017 Est. Cost $111.54 Unrealized +124.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $488 Shares 7,481 Est. Cost $66.68 Unrealized +16.6%
IWR ISHARES RUSSELL MIDCAP INDEX FD 0.1%
Value ($000) $477 Shares 5,604 Est. Cost $77.73 Unrealized
SDY SPDR S&P DIVIDEND 0.1%
Value ($000) $473 Shares 3,489 Est. Cost $118.92 Unrealized
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.1%
Value ($000) $468 Shares 7,736 Est. Cost $51.83 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-U 0.1%
Value ($000) $464 Shares 7,645 Est. Cost $59.10 Unrealized
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $461 Shares 15,218 Est. Cost $35.72 Unrealized -4.6%
YUM YUM! BRANDS INC 0.1%
Value ($000) $460 Shares 2,923 Est. Cost $46.73 Unrealized +203.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $450 Shares 4,377 Est. Cost $128.21 Unrealized -13.3%
CATH GLOBAL X FDS S&P 500 CATHOLIC 0.1%
Value ($000) $444 Shares 6,570 Est. Cost $51.32 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $442 Shares 949 Est. Cost $325.77 Unrealized +36.5%
APH AMPHENOL CORP CL A 0.1%
Value ($000) $422 Shares 6,440 Est. Cost $43.62 Unrealized +55.3%
AFL AFLAC INC 0.1%
Value ($000) $417 Shares 3,754 Est. Cost $36.02 Unrealized +189.0%
AMGN AMGEN INC 0.1%
Value ($000) $413 Shares 1,327 Est. Cost $214.35 Unrealized +34.0%
ICF ISHARES SELECT U.S. REIT ETF 0.1%
Value ($000) $411 Shares 6,680 Est. Cost $75.87 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $406 Shares 2,856 Est. Cost $92.47 Unrealized +40.4%
DLN WISDOMTREE L/C DIVIDEND FUND 0.1%
Value ($000) $404 Shares 5,084 Est. Cost $77.79 Unrealized
GS GOLDMAN SACHS GROUP 0.1%
Value ($000) $387 Shares 709 Est. Cost $325.43 Unrealized +81.5%
CSX CSX CORP 0.1%
Value ($000) $383 Shares 13,030 Est. Cost $24.47 Unrealized +27.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $376 Shares 7,757 Est. Cost $65.28 Unrealized -17.0%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $374 Shares 1,298 Est. Cost $174.73 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $373 Shares 836 Est. Cost $393.44 Unrealized +13.9%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $360 Shares 664 Est. Cost $278.34 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $357 Shares 3,642 Est. Cost $61.43 Unrealized +64.4%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $341 Shares 3,765 Est. Cost $57.40 Unrealized +76.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $339 Shares 4,063 Est. Cost $54.32 Unrealized +52.4%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX FD 0.1%
Value ($000) $333 Shares 2,644 Est. Cost $125.33 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $324 Shares 2,109 Est. Cost $59.90 Unrealized +166.6%
EFX EQUIFAX INC 0.1%
Value ($000) $314 Shares 1,290 Est. Cost $98.15 Unrealized +154.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $312 Shares 2,967 Est. Cost $105.87 Unrealized -8.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $309 Shares 12,189 Est. Cost $30.82 Unrealized -17.0%
IGF ISHARES S&P GLOBAL INFRASTRUCTURE IDX ETF 0.1%
Value ($000) $300 Shares 5,484 Est. Cost $47.74 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $299 Shares 617 Est. Cost $243.47 Unrealized +91.4%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $295 Shares 5,387 Est. Cost $24.57 Unrealized +115.9%
VGLT VANGUARD LONG-TERM TREASURY INDEX FD 0.1%
Value ($000) $290 Shares 5,030 Est. Cost $59.46 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $284 Shares 10,292 Est. Cost $19.76 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $280 Shares 14,176 Est. Cost $24.97 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $278 Shares 1,914 Est. Cost $115.84 Unrealized +43.9%
AWK AMERICAN WTR WKS CO INC 0.1%
Value ($000) $277 Shares 1,875 Est. Cost $50.30 Unrealized +156.6%
GE GE AEROSPACE 0.1%
Value ($000) $275 Shares 1,376 Est. Cost $117.56 Unrealized +66.5%
XLU Utilities Sector SPDR Fund 0.1%
Value ($000) $274 Shares 3,481 Est. Cost $63.68 Unrealized
T AT&T INC 0.1%
Value ($000) $268 Shares 9,467 Est. Cost $15.03 Unrealized +62.0%
XLF Financial Sector SPDR Fund 0.1%
Value ($000) $265 Shares 5,330 Est. Cost $49.81 Unrealized
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $265 Shares 4,184 Est. Cost $65.78 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value ($000) $264 Shares 708 Est. Cost $89.33 Unrealized +322.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $263 Shares 4,374 Est. Cost $32.32 Unrealized +57.9%
AOS SMITH A O CORP 0.1%
Value ($000) $255 Shares 3,900 Est. Cost $53.50 Unrealized +24.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $252 Shares 2,299 Est. Cost $118.79 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $252 Shares 495 Est. Cost $430.51 Unrealized +17.9%
BIIB BIOGEN INC 0.0%
Value ($000) $249 Shares 1,816 Est. Cost $241.12 Unrealized -40.7%
CI CIGNA GROUP 0.0%
Value ($000) $244 Shares 741 Est. Cost $241.40 Unrealized +22.5%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $243 Shares 1,971 Est. Cost $105.21 Unrealized +13.4%
INTC INTEL CORP 0.0%
Value ($000) $242 Shares 10,648 Est. Cost $33.42 Unrealized -34.5%
SCZ ISHARES MSCI EAFE SM CAPIDX 0.0%
Value ($000) $240 Shares 3,782 Est. Cost $57.48 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $240 Shares 2,845 Est. Cost $32.61 Unrealized +146.0%
XLE Energy Sector SPDR Fund 0.0%
Value ($000) $225 Shares 2,410 Est. Cost $94.27 Unrealized
ROP ROPER TECHNOLOGIES, INC 0.0%
Value ($000) $213 Shares 361 Est. Cost $557.47 Unrealized 0.0%
UPS UNITED PARCEL SVC INC 0.0%
Value ($000) $213 Shares 1,934 Est. Cost $100.42 Unrealized +12.2%
VOT VANGUARD MID-CAP GROWTH INDE 0.0%
Value ($000) $211 Shares 863 Est. Cost $235.79 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $207 Shares 3,750 Est. Cost $53.92 Unrealized 0.0%
XLK Technology Sector SPDR Fund 0.0%
Value ($000) $206 Shares 1,000 Est. Cost $208.27 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $204 Shares 4,492 Est. Cost $39.58 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $201 Shares 1,223 Est. Cost $164.52 Unrealized 0.0%