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Nicolet Advisory Services, LLC Top Holdings and 13F Report (2025)

About Nicolet Advisory Services, LLC

Investment Activity

  • Nicolet Advisory Services, LLC has $1.09 billion in total holdings as of December 31, 2024.
  • Nicolet Advisory Services, LLC owns shares of 380 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
  • Approximately 6.03% of the portfolio was purchased this quarter.
  • About 3.11% of the portfolio was sold this quarter.
  • This quarter, Nicolet Advisory Services, LLC has purchased 369 new stocks and bought additional shares in 209 stocks.
  • Nicolet Advisory Services, LLC sold shares of 124 stocks and completely divested from 21 stocks this quarter.

Largest New Holdings this Quarter

BLACKROCK INC
$979,531 Holding

Largest Purchases this Quarter

Avantis Emerging Markets Equity ETF
434,232 shares (about $25.01M)
Procter & Gamble
16,808 shares (about $2.67M)
Vanguard Short-Term Treasury Index ETF
42,876 shares (about $2.49M)
SPDR Portfolio S&P 600 Small Cap ETF
41,583 shares (about $1.84M)
Vanguard S&P 500 ETF
3,025 shares (about $1.62M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 Growth ETF
103,021 shares (about $9.02M)
iShares Core MSCI Emerging Markets ETF
94,534 shares (about $4.84M)
iShares Core S&P 500 ETF
1,453 shares (about $847.57K)
Vanguard Growth ETF
1,366 shares (about $556.40K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNicolet Advisory Services, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$152,881,653$1,571,491 1.0%3,032,16314.0%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$130,984,886$9,017,428 -6.4%1,496,45712.0%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$37,108,635$351,717 -0.9%291,0943.4%ETF
Apple Inc. stock logo
AAPL
Apple
$36,808,100$302,220 0.8%155,4073.4%Computer and Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$26,763,977$555,062 -2.0%538,4022.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$25,796,430$1,135,444 4.6%542,7402.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$25,549,007$39,839 -0.2%57,7172.3%Finance
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$25,011,765$25,011,765 New Holding434,2322.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$24,873,510$24,442 -0.1%94,6412.3%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$24,389,527$576,998 2.4%548,4492.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$20,660,808$2,665,072 14.8%130,3031.9%Consumer Staples
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$19,825,837$270,570 1.4%278,2961.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$19,720,506$464,618 2.4%47,0711.8%Computer and Technology
VictoryShares Core Intermediate Bond ETF stock logo
UITB
VictoryShares Core Intermediate Bond ETF
$16,045,850$427,473 2.7%352,6561.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$15,665,091$26,386 -0.2%65,3071.4%Finance
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$14,950,470$1,254,637 9.2%153,0871.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$14,561,738$1,615,005 12.5%27,2751.3%ETF
JPMORGAN CHASE FINL CO LLC
$14,477,603$194,909 1.4%481,6241.3%CAL LKD 44
NVIDIA Co. stock logo
NVDA
NVIDIA
$12,314,696$303,216 2.5%90,6091.1%Computer and Technology
AVRE
Avantis Real Estate ETF
$11,714,482$553,285 5.0%288,3921.1%ETF
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$11,541,784$613,239 5.6%123,5601.1%Utilities
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,499,386$237,331 2.1%52,5231.1%Retail/Wholesale
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$11,394,269$441,829 -3.7%107,8491.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$10,553,550$847,574 -7.4%18,0921.0%ETF
YLD
Principal Active High Yield ETF
$10,425,336$166,512 1.6%542,7041.0%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$10,331,520$487,906 5.0%43,3880.9%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$9,968,437$122,065 -1.2%202,6930.9%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$9,593,508$2,490,668 35.1%165,1490.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,072,446$478,566 6.3%42,0350.7%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$8,065,438$411,440 -4.9%48,0860.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$7,530,969$556,401 -6.9%18,4890.7%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$7,409,514$297,098 4.2%19,0040.7%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,272,251$417,365 -5.4%12,5280.7%Finance
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$6,873,347$1,580 0.0%65,2430.6%ETF
Bank First Co. stock logo
BFC
Bank First
$6,813,333$185,003 -2.6%72,6990.6%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,848,362$296,405 -4.8%41,0010.5%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,553,574$184,134 3.4%9,0180.5%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$5,469,405$109,987 2.1%89,5600.5%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$4,284,726$69,006 1.6%46,0720.4%Retail/Wholesale
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$4,151,416$26,665 -0.6%79,7120.4%Manufacturing
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$4,050,081$13,591 -0.3%118,0090.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$3,919,140$15,453 -0.4%20,2890.4%Computer and Technology
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$3,886,565$989,503 34.2%105,6420.4%ETF
Oshkosh Co. stock logo
OSK
Oshkosh
$3,782,085$25,256 0.7%42,2300.3%Auto/Tires/Trucks
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,706,716$26,505 0.7%33,0040.3%Medical
Eaton Co. plc stock logo
ETN
Eaton
$3,687,112$415,560 12.7%10,7980.3%Industrials
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,673,525$248,133 -6.3%34,4800.3%Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,306,321$28,637 -0.9%6,3500.3%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,299,547$327,894 11.0%3,5220.3%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$3,266,079$303,950 -8.5%8,2740.3%Auto/Tires/Trucks
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$3,107,211$86,565 2.9%25,8800.3%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,629,314$167,982 -6.0%3,2870.2%Medical
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$2,598,562$159,932 -5.8%76,6090.2%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$2,553,582$221,706 9.5%4,5150.2%ETF
Oracle Co. stock logo
ORCL
Oracle
$2,549,383$11,742 0.5%16,5010.2%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$2,367,649$84,442 3.7%10,8510.2%Multi-Sector Conglomerates
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$2,367,061$1,257,920 -34.7%41,1590.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,315,573$43,864 1.9%33,0990.2%Finance
Associated Banc-Corp stock logo
ASB
Associated Banc
$2,288,049$105,810 4.8%98,3680.2%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$2,240,633$202,328 9.9%9,9890.2%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,221,966$142,706 6.9%11,5220.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$2,180,481$170,791 8.5%7,7240.2%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$2,169,576$39,869 1.9%4,2990.2%Business Services
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$2,028,105$115,301 -5.4%37,3430.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$2,011,919$46,243 2.4%11,4860.2%Medical
Blackstone Inc. stock logo
BX
Blackstone
$1,977,705$87,370 4.6%11,9970.2%Finance
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$1,835,070$1,835,070 New Holding41,5830.2%ETF
Visa Inc. stock logo
V
Visa
$1,744,420$131,701 8.2%5,6690.2%Business Services
The Boeing Company stock logo
BA
Boeing
$1,733,932$30,788 1.8%10,0810.2%Aerospace
Salesforce, Inc. stock logo
CRM
Salesforce
$1,732,970$135,408 8.5%5,4520.2%Computer and Technology
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$1,728,189$264,225 -13.3%24,4160.2%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$1,706,803$232 0.0%7,3430.2%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$1,706,559$92,733 -5.2%7,7660.2%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$1,673,841$115,385 7.4%15,4060.2%Consumer Discretionary
Chevron Co. stock logo
CVX
Chevron
$1,653,838$206,423 14.3%10,8000.2%Energy
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,585,044$27,296 1.8%13,5300.1%Consumer Staples
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,564,648$64,895 4.3%3,9300.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,563,791$138,508 -8.1%11,0080.1%Medical
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,540,832$74,153 5.1%21,1740.1%Finance
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$1,454,788$77,427 5.6%24,5200.1%ETF
Bank of America Co. stock logo
BAC
Bank of America
$1,442,788$54,222 3.9%31,9840.1%Finance
JPMorgan BetaBuilders U.S. Aggregate Bond ETF stock logo
BBAG
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$1,429,406$148,346 -9.4%31,9420.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,411,107$35,928 2.6%14,2180.1%Medical
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,386,860$818,826 144.2%4,3410.1%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$1,383,519$7,820 -0.6%6,9000.1%Business Services
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$1,377,120$541,500 -28.2%2,4160.1%Aerospace
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,357,426$8,776 -0.6%3,8670.1%Industrials
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,350,667$29,969 -2.2%5,2730.1%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$1,306,702$39,473 -2.9%3,8400.1%ETF
Deere & Company stock logo
DE
Deere & Company
$1,297,036$35,132 2.8%3,1750.1%Industrials
Masco Co. stock logo
MAS
Masco
$1,295,094$94,274 7.9%17,9550.1%Construction
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,276,483$118,538 10.2%21,7310.1%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$1,229,729$77,067 6.7%1,4680.1%Consumer Discretionary
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,217,168$134,730 12.4%4,2370.1%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,173,143$30,157 2.6%5,5240.1%Computer and Technology
iShares North American Natural Resources ETF stock logo
IGE
iShares North American Natural Resources ETF
$1,166,570$1,166,570 New Holding26,5250.1%ETF
The Progressive Co. stock logo
PGR
Progressive
$1,157,552$99,663 9.4%4,9130.1%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,154,732$65,088 -5.3%17,1380.1%Utilities
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,154,400$37,947 -3.2%11,6210.1%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,151,022$132,726 13.0%6,2700.1%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,148,030$55,856 -4.6%2,1170.1%Medical
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,137,084$122,170 12.0%13,2910.1%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,136,248$97,334 9.4%1,1090.1%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$1,119,604$42,432 3.9%19,8160.1%Retail/Wholesale
Booking Holdings Inc. stock logo
BKNG
Booking
$1,118,534$23,698 -2.1%2360.1%Retail/Wholesale
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$1,117,621$41,879 3.9%4,7770.1%Transportation
General Dynamics Co. stock logo
GD
General Dynamics
$1,099,265$16,082 1.5%4,2380.1%Aerospace
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$1,088,143$105,918 10.8%24,1220.1%Business Services
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$1,078,691$7,683 0.7%7,5820.1%Energy
RTX Co. stock logo
RTX
RTX
$1,078,304$19,683 -1.8%9,3680.1%Aerospace
SPDR S&P Global Infrastructure ETF stock logo
GII
SPDR S&P Global Infrastructure ETF
$1,066,934$67,540 -6.0%18,0560.1%ETF
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$1,057,577$23,990 2.3%7,4060.1%Finance
Copart, Inc. stock logo
CPRT
Copart
$1,052,931$21,088 -2.0%18,9240.1%Business Services
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$1,037,124$91,231 9.6%1,8530.1%Computer and Technology
AAON, Inc. stock logo
AAON
AAON
$1,026,523$60,183 6.2%8,4090.1%Construction
Comcast Co. stock logo
CMCSA
Comcast
$1,018,134$97,556 -8.7%28,0010.1%Consumer Discretionary
Adobe Inc. stock logo
ADBE
Adobe
$987,603$1,218 -0.1%2,4330.1%Computer and Technology
BLACKROCK INC
$979,531$979,531 New Holding1,0250.1%COM
Morgan Stanley stock logo
MS
Morgan Stanley
$957,748$20,246 2.2%7,7580.1%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$952,103$124 0.0%7,6500.1%Consumer Staples
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$932,218$57,518 -5.8%37,6500.1%ETF
Plexus Corp. stock logo
PLXS
Plexus
$912,392$10,156 1.1%5,6600.1%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$910,631$56,279 6.6%3,6730.1%Retail/Wholesale
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$909,490$28,398 -3.0%12,0100.1%ETF
AT&T Inc. stock logo
T
AT&T
$908,520$157,663 -14.8%41,8870.1%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$902,082$49,736 5.8%8,8510.1%Energy
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$891,755$151,357 20.4%18,0700.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$879,566$38,308 -4.2%8,7020.1%ETF
Stryker Co. stock logo
SYK
Stryker
$873,196$30,715 -3.4%2,3880.1%Medical
Accenture plc stock logo
ACN
Accenture
$867,655$146,183 20.3%2,4810.1%Computer and Technology
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$865,876$41,265 -4.5%11,2260.1%Business Services
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$861,443$29,980 -3.4%15,4300.1%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$861,321$220,788 -20.4%32,2350.1%Medical
Phillips 66 stock logo
PSX
Phillips 66
$855,296$24,837 3.0%7,5070.1%Energy
PALANTIR TECHNOLOGIES INC
$850,704$196,063 29.9%12,6480.1%CL A
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$847,431$97,058 12.9%12,4070.1%ETF
American Tower Co. stock logo
AMT
American Tower
$841,108$41,457 -4.7%4,8490.1%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$831,202$473,957 132.7%4,7930.1%Computer and Technology
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$831,017$35,307 -4.1%26,7380.1%ETF
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$830,407$26,312 3.3%7890.1%Industrials
General Electric stock logo
GE
General Electric
$827,768$70,741 9.3%4,8210.1%Transportation
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$821,068$150,825 22.5%5,0900.1%Computer and Technology
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$810,530$182,555 -18.4%17,1070.1%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$808,469$141,298 -14.9%14,3730.1%Consumer Staples
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$781,820$71,529 10.1%2,6560.1%Industrials
Watsco, Inc. stock logo
WSO
Watsco
$779,420$60,776 8.5%1,6800.1%Construction
Truist Financial Co. stock logo
TFC
Truist Financial
$775,959$28,449 3.8%18,1380.1%Finance
Rollins, Inc. stock logo
ROL
Rollins
$774,496$330,465 74.4%16,8040.1%Construction
EOG Resources, Inc. stock logo
EOG
EOG Resources
$768,947$7,358 1.0%5,8520.1%Energy
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$764,441$57,699 8.2%2,6630.1%Retail/Wholesale
Altria Group, Inc. stock logo
MO
Altria Group
$748,542$27,775 3.9%14,7150.1%Consumer Staples
Bank of Montreal stock logo
BMO
Bank of Montreal
$736,164$1,462 0.2%7,5550.1%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$731,516$76,586 11.7%6,3040.1%Computer and Technology
Globus Medical, Inc. stock logo
GMED
Globus Medical
$729,995$102,307 16.3%8,3840.1%Medical
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$706,313$60,188 9.3%11,3010.1%Finance
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$696,536$242,842 53.5%5,4870.1%ETF
The Allstate Co. stock logo
ALL
Allstate
$689,228$18,099 2.7%3,8080.1%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$688,599$76,116 12.4%3,2930.1%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$686,101$93,330 15.7%5,4400.1%ETF
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$678,021$67,156 11.0%6,0880.1%Computer and Technology
Performance Food Group stock logo
PFGC
Performance Food Group
$675,8750.0%8,0080.1%Retail/Wholesale
Cencora, Inc. stock logo
COR
Cencora
$672,905$47,710 7.6%2,8490.1%Medical
Fair Isaac Co. stock logo
FICO
Fair Isaac
$669,253$49,858 -6.9%3490.1%Computer and Technology
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$665,880$430,638 183.1%5,2140.1%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$661,191$32,429 5.2%2,9360.1%Transportation
Invesco QQQ stock logo
QQQ
Invesco QQQ
$659,507$50,731 8.3%1,3000.1%Finance
Exponent, Inc. stock logo
EXPO
Exponent
$648,016$55,977 -8.0%7,2700.1%Business Services
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$641,735$103,237 19.2%6,3280.1%Consumer Staples
Balchem Co. stock logo
BCPC
Balchem
$638,317$73,563 13.0%4,1390.1%Basic Materials
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$630,834$143,269 29.4%2,7960.1%Computer and Technology
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$630,140$66,637 11.8%1,5130.1%Finance
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$614,921$38,433 6.7%1,0400.1%Computer and Technology
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$612,121$612,121 New Holding2,1490.1%ETF
Carrier Global Co. stock logo
CARR
Carrier Global
$601,296$25,539 4.4%9,0410.1%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$598,843$176,019 -22.7%12,6390.1%Finance
Cintas Co. stock logo
CTAS
Cintas
$592,130$3,786 0.6%3,1280.1%Business Services
Discover Financial Services stock logo
DFS
Discover Financial Services
$591,318$2,714 0.5%3,4860.1%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$585,245$24,636 4.4%1,0690.1%Medical
Schlumberger Limited stock logo
SLB
Schlumberger
$582,604$160,616 -21.6%15,0860.1%Energy
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$554,018$16,256 3.0%2,9310.1%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$553,753$60,759 -9.9%14,6460.1%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$549,882$41,207 8.1%7,3260.1%Finance
Intuit Inc. stock logo
INTU
Intuit
$544,254$46,757 9.4%8730.0%Computer and Technology
Pool Co. stock logo
POOL
Pool
$543,849$35,256 -6.1%1,6660.0%Consumer Discretionary
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$538,767$113,138 -17.4%7,7240.0%ETF
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$534,459$54,775 11.4%5,0250.0%Consumer Staples
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$531,323$95,381 21.9%1,7770.0%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$522,967$124,102 -19.2%7,3450.0%Consumer Discretionary
CSX Co. stock logo
CSX
CSX
$516,075$151,718 41.6%16,2390.0%Transportation
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$513,770$235,927 -31.5%4290.0%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$511,454$62,820 14.0%1,7830.0%Business Services
American Express stock logo
AXP
American Express
$511,269$24,933 5.1%1,7430.0%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$510,686$39,482 8.4%2,9750.0%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$510,017$226,035 79.6%5,3160.0%Finance
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$509,511$14,175 -2.7%1,9050.0%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$506,244$17,360 -3.3%1,8080.0%ETF
Repligen Co. stock logo
RGEN
Repligen
$505,153$1,239 0.2%3,2620.0%Medical
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$502,506$6,666 -1.3%12,8910.0%Basic Materials
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$501,838$2,387 0.5%3,1530.0%ETF
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$495,169$76,647 -13.4%7,0870.0%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$487,735$22,628 -4.4%2,5650.0%Computer and Technology
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$486,545$115,897 31.3%8,8160.0%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$486,304$13,573 -2.7%1,0390.0%Aerospace
Energy Transfer LP stock logo
ET
Energy Transfer
$484,565$98,109 25.4%24,9520.0%Energy
Novanta Inc. stock logo
NOVT
Novanta
$480,785$111,790 30.3%3,2600.0%Computer and Technology
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$477,817$52,712 12.4%2,5200.0%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$474,146$3,810 0.8%1,6180.0%Basic Materials
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$473,782$4,839,385 -91.1%9,2550.0%ETF
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$473,651$101,586 -17.7%1,1330.0%Medical
Bio-Techne Co. stock logo
TECH
Bio-Techne
$470,374$25,293 5.7%6,4160.0%Medical
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$469,762$14,702 3.2%7,4130.0%Utilities
Trex Company, Inc. stock logo
TREX
Trex
$464,387$39,840 -7.9%7,1920.0%Construction
BP p.l.c. stock logo
BP
BP
$464,026$30,820 -6.2%14,8300.0%Energy
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$463,451$15,454 3.4%2,5490.0%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$458,853$109,688 31.4%2,3510.0%ETF
Amgen Inc. stock logo
AMGN
Amgen
$456,542$16,258 -3.4%1,7410.0%Medical
Vertex, Inc. stock logo
VERX
Vertex
$456,191$51,691 12.8%8,7460.0%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$456,063$70,689 18.3%5,4710.0%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$454,830$1,795 0.4%7,3490.0%ETF
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$454,049$17,715 4.1%4,0240.0%Construction
FedEx Co. stock logo
FDX
FedEx
$451,337$271 -0.1%1,6670.0%Transportation
MetLife, Inc. stock logo
MET
MetLife
$448,957$106,982 -19.2%5,5940.0%Finance
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$447,677$13,490 3.1%3,9160.0%Computer and Technology
The Southern Company stock logo
SO
Southern
$446,907$5,042 1.1%5,4960.0%Utilities
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$446,400$12,786 -2.8%2,8280.0%Manufacturing
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$446,0150.0%2,1580.0%ETF
Sony Group Co. stock logo
SONY
Sony Group
$445,975$356,780 400.0%21,9150.0%Consumer Staples
Waste Management, Inc. stock logo
WM
Waste Management
$438,334$8,912 2.1%2,1150.0%Business Services
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$438,183$47,908 -9.9%1,8750.0%Medical
Humana Inc. stock logo
HUM
Humana
$436,921$131,022 42.8%1,6240.0%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$421,910$89,758 -17.5%3,4220.0%Transportation
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$421,218$47,828 12.8%6,3850.0%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$420,742$25,386 -5.7%1,7900.0%Medical
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$418,809$55,652 -11.7%13,0190.0%Energy
FERGUSON ENTERPRISES INC
$418,773$7,978 1.9%2,4670.0%COMMON STOCK NEW
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$414,521$1,507 0.4%8250.0%Computer and Technology
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$413,021$40,528 10.9%2,7210.0%Medical
Amphenol Co. stock logo
APH
Amphenol
$412,355$27,308 7.1%5,8740.0%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$404,942$17,876 -4.2%2,1520.0%ETF
ARISTA NETWORKS INC
$399,847$399,847 New Holding3,4970.0%COM SHS
Emerson Electric Co. stock logo
EMR
Emerson Electric
$398,303$7,431 1.9%3,3770.0%Industrials
Prologis, Inc. stock logo
PLD
Prologis
$398,120$63,919 -13.8%3,8430.0%Finance
Chubb Limited stock logo
CB
Chubb
$390,173$17,009 -4.2%1,5140.0%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$389,685$73,583 23.3%6,8740.0%ETF
GSK plc stock logo
GSK
GSK
$386,392$50,892 -11.6%11,6770.0%Medical
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$384,971$71,605 -15.7%1,0430.0%Multi-Sector Conglomerates
Capital One Financial Co. stock logo
COF
Capital One Financial
$383,885$98,864 34.7%2,1900.0%Finance
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$379,124$10,185 -2.6%9,0830.0%ETF
CDW Co. stock logo
CDW
CDW
$379,100$230,390 -37.8%2,0700.0%Computer and Technology
GE VERNOVA INC
$375,543$13,950 3.9%1,0230.0%COM
PACCAR Inc stock logo
PCAR
PACCAR
$373,243$13,322 3.7%3,5020.0%Auto/Tires/Trucks
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$372,968$32,909 9.7%3,0260.0%Retail/Wholesale
Gartner, Inc. stock logo
IT
Gartner
$369,195$38,631 -9.5%7550.0%Business Services
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$364,468$16,492 -4.3%6,4310.0%ETF
CVS Health Co. stock logo
CVS
CVS Health
$363,580$235,009 -39.3%7,5730.0%Medical
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$361,622$157,929 -30.4%8,4470.0%ETF
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
$360,805$49,165 -12.0%24,3130.0%Financial Services
iShares Core 40/60 Moderate Allocation ETF stock logo
AOM
iShares Core 40/60 Moderate Allocation ETF
$359,481$13,010 -3.5%8,3720.0%ETF
Avery Dennison Co. stock logo
AVY
Avery Dennison
$358,813$73,944 -17.1%1,9410.0%Industrials
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$358,159$2,745 0.8%5,3500.0%Transportation
Target Co. stock logo
TGT
Target
$355,800$9,773 2.8%2,5120.0%Retail/Wholesale
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$354,592$25,789 7.8%1,3200.0%Business Services
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$350,960$2,311 -0.7%1,0630.0%Basic Materials
SPDR Dow Jones Global Real Estate ETF stock logo
RWO
SPDR Dow Jones Global Real Estate ETF
$350,610$8,696 -2.4%8,4670.0%ETF
Old Second Bancorp, Inc. stock logo
OSBC
Old Second Bancorp
$349,0270.0%20,2100.0%Finance
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$339,533$53,384 18.7%1,1830.0%Finance
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$337,858$68,417 -16.8%6,2370.0%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$334,886$25,814 -7.2%9600.0%Computer and Technology
LAM RESEARCH CORP
$334,779$334,779 New Holding4,4850.0%COM NEW
Vulcan Materials stock logo
VMC
Vulcan Materials
$333,993$35,992 12.1%1,3270.0%Construction
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$333,4830.0%5,7270.0%ETF
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$333,365$47,531 16.6%1,5430.0%Finance
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$331,214$26,464 8.7%1,6020.0%Computer and Technology
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$328,406$3,146 -0.9%4,1750.0%Construction
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$326,655$16,041 5.2%8960.0%ETF
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$324,764$26,236 8.8%2,2900.0%Consumer Staples
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$321,770$8,988 2.9%3,5800.0%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$321,571$26,531 9.0%1,4060.0%ETF
Synopsys, Inc. stock logo
SNPS
Synopsys
$320,644$83,239 35.1%6510.0%Computer and Technology
ASML Holding stock logo
ASML
ASML
$319,252$214,313 -40.2%4320.0%Computer and Technology
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$319,028$36,547 12.9%3,9020.0%Utilities
Dover Co. stock logo
DOV
Dover
$317,514$22,220 7.5%1,7290.0%Industrials
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$312,6960.0%1,8180.0%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$312,306$83,141 36.3%4,1320.0%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$310,967$21,910 7.6%3,6050.0%Medical
Ares Management Co. stock logo
ARES
Ares Management
$308,596$36,583 13.4%1,7630.0%Finance
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$308,546$24,672 8.7%5,1900.0%Industrials
Medtronic plc stock logo
MDT
Medtronic
$308,387$1,694 0.6%3,8230.0%Medical
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$307,4500.0%2,6420.0%Manufacturing
Aramark stock logo
ARMK
Aramark
$307,119$30,549 11.0%8,3140.0%Business Services
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$306,691$42,184 15.9%10,8910.0%Energy
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$305,164$1,031 0.3%5920.0%Finance
AllianceBernstein Holding L.P. stock logo
AB
AllianceBernstein
$304,6110.0%8,5980.0%Finance
Cummins Inc. stock logo
CMI
Cummins
$299,519$3,549 1.2%8440.0%Auto/Tires/Trucks
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$296,657$33,461 -10.1%6,5430.0%Finance
Citigroup Inc. stock logo
C
Citigroup
$292,661$4,926 -1.7%4,0990.0%Finance
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$292,388$292,388 New Holding5,7910.0%ETF
Fastenal stock logo
FAST
Fastenal
$289,966$289,966 New Holding4,0480.0%Retail/Wholesale
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$289,346$15,122 5.5%3,9800.0%Basic Materials
HealthEquity, Inc. stock logo
HQY
HealthEquity
$288,520$134,629 -31.8%2,8760.0%Medical
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$287,9400.0%11,7340.0%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$287,921$25,393 9.7%7030.0%Medical
Duke Energy Co. stock logo
DUK
Duke Energy
$287,332$60,981 -17.5%2,7140.0%Utilities
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$285,353$285,353 New Holding2,9930.0%Finance
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$284,872$29,019 -9.2%7,8240.0%Retail/Wholesale
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$284,778$94,506 -24.9%4520.0%Industrials
United Rentals, Inc. stock logo
URI
United Rentals
$284,479$1,342 0.5%4240.0%Construction
Constellation Energy Co. stock logo
CEG
Constellation Energy
$283,522$9,156 3.3%9290.0%Energy
ALLETE, Inc. stock logo
ALE
ALLETE
$276,6860.0%4,2430.0%Utilities
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$275,854$29,938 12.2%2,3220.0%Computer and Technology
EQT Co. stock logo
EQT
EQT
$272,342$2,450 0.9%5,5580.0%Energy
Ecolab Inc. stock logo
ECL
Ecolab
$267,394$1,149 0.4%1,1640.0%Basic Materials
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$267,0230.0%1,7010.0%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$266,707$5,812 2.2%2,8910.0%Retail/Wholesale
CarMax, Inc. stock logo
KMX
CarMax
$263,536$6,424 2.5%3,3640.0%Retail/Wholesale
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$263,336$138,724 -34.5%2,5190.0%Medical
iShares Core 30/70 Conservative Allocation ETF stock logo
AOK
iShares Core 30/70 Conservative Allocation ETF
$262,246$148 0.1%7,1050.0%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$262,081$2,694 1.0%1,0700.0%Industrials
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$261,900$6,358 2.5%2,8010.0%Utilities
The Cigna Group stock logo
CI
The Cigna Group
$261,693$15,623 6.3%9380.0%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$261,520$5,040 -1.9%4670.0%Finance
LINDE PLC
$260,915$7,869 -2.9%6300.0%SHS
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$259,031$12,521 -4.6%5,1100.0%ETF
Entergy Corporation stock logo
ETR
Entergy
$258,741$129,751 100.6%3,3960.0%Utilities
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$258,734$51,066 -16.5%10,2550.0%ETF
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$257,636$11,772 4.8%1,5320.0%Finance
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$256,100$256,100 New Holding1,1230.0%Industrials
SAP SE stock logo
SAP
SAP
$254,045$252 0.1%1,0100.0%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$252,765$252,765 New Holding5,3420.0%ETF
HEICO Co. stock logo
HEI.A
HEICO
$249,088$35,228 16.5%1,4000.0%Aerospace
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$244,897$5,283 2.2%1,1590.0%Computer and Technology
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$244,403$26,732 12.3%1,2800.0%Financial Services
CME Group Inc. stock logo
CME
CME Group
$243,869$6,647 -2.7%1,0640.0%Finance
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$243,104$243,104 New Holding1,7250.0%Finance
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$242,647$13,302 5.8%5290.0%Aerospace
Atmos Energy Co. stock logo
ATO
Atmos Energy
$242,424$40,701 20.2%1,7690.0%Utilities
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$239,319$29,969 -11.1%2,7470.0%Construction
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$236,590$6,902 -2.8%8,5690.0%ETF
Koninklijke Philips stock logo
PHG
Koninklijke Philips
$236,305$620 -0.3%9,1520.0%Medical
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$234,081$208,563 -47.1%2,5960.0%Finance
BOK Financial Co. stock logo
BOKF
BOK Financial
$233,349$233,349 New Holding2,2330.0%Finance
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$232,733$38,897 20.1%4,2900.0%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$229,241$229,241 New Holding5,5790.0%Finance
ISHARES BITCOIN TRUST ETF
$228,066$228,066 New Holding4,2360.0%SHS BEN INT
Raymond James stock logo
RJF
Raymond James
$227,922$227,922 New Holding1,4780.0%Finance
Owens Corning stock logo
OC
Owens Corning
$227,5740.0%1,3580.0%Construction
Dominion Energy, Inc. stock logo
D
Dominion Energy
$225,733$225,733 New Holding4,2280.0%Utilities
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$223,675$10,187 4.8%1,0100.0%Business Services
NNN REIT, Inc. stock logo
NNN
NNN REIT
$223,554$31,084 16.2%5,8830.0%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$223,442$223,442 New Holding2,3550.0%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$223,118$223,118 New Holding1,0290.0%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$222,372$544 0.2%3,6780.0%ETF
Waters Co. stock logo
WAT
Waters
$222,124$2,282 -1.0%5840.0%Medical
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$216,648$216,648 New Holding3,0910.0%Consumer Discretionary
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$214,129$214,129 New Holding1,9730.0%Finance
Valvoline Inc. stock logo
VVV
Valvoline
$213,894$213,894 New Holding6,1570.0%Retail/Wholesale
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$213,854$213,854 New Holding1,2270.0%Transportation
Airbnb, Inc. stock logo
ABNB
Airbnb
$211,945$211,945 New Holding1,6350.0%Consumer Discretionary
American Financial Group, Inc. stock logo
AFG
American Financial Group
$211,932$211,932 New Holding1,6320.0%Finance
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF stock logo
BBHY
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
$209,695$2,990 -1.4%4,5580.0%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$207,348$207,348 New Holding2,3460.0%ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF stock logo
CDL
VictoryShares US Large Cap High Div Volatility Wtd ETF
$207,295$899 -0.4%3,2290.0%Manufacturing
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$204,787$204,787 New Holding8,2310.0%Energy
The Toro Company stock logo
TTC
Toro
$204,646$19,582 10.6%2,6440.0%Consumer Discretionary
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$204,072$1,366 0.7%11,9480.0%Finance
Sysco Co. stock logo
SYY
Sysco
$203,661$7,211 3.7%2,7680.0%Consumer Staples
IDEX Co. stock logo
IEX
IDEX
$201,726$201,726 New Holding9790.0%Industrials
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$200,552$15,077 8.1%2,3810.0%Utilities
SPROTT PHYSICAL SILVER TR
$164,6740.0%16,2400.0%TR UNIT
The Manitowoc Company, Inc. stock logo
MTW
Manitowoc
$160,297$2,108 -1.3%19,0830.0%Industrials
Certara, Inc. stock logo
CERT
Certara
$158,683$104,774 -39.8%14,9560.0%Medical
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$158,541$158,541 New Holding11,2520.0%Computer and Technology
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$155,634$1,818 1.2%16,8620.0%Finance
Ford Motor stock logo
F
Ford Motor
$133,058$139,524 -51.2%13,7880.0%Auto/Tires/Trucks
OFS Credit Company, Inc. stock logo
OCCI
OFS Credit
$105,407$105,407 New Holding14,8880.0%Finance
Nokia Oyj stock logo
NOK
Nokia Oyj
$70,4130.0%15,5780.0%Computer and Technology
Gray Television, Inc. stock logo
GTN
Gray Television
$47,442$1,203 2.6%13,9950.0%Consumer Discretionary
Akebia Therapeutics, Inc. stock logo
AKBA
Akebia Therapeutics
$35,0000.0%20,0000.0%Medical
Ardagh Metal Packaging S.A. stock logo
AMBP
Ardagh Metal Packaging
$26,8000.0%10,0000.0%Industrials
Heron Therapeutics, Inc. stock logo
HRTX
Heron Therapeutics
$24,800$24,800 New Holding16,0000.0%Medical
BlackRock, Inc. stock logo
BLK
BlackRock
$0$968,617 -100.0%00.0%Finance
Alliant Energy Co. stock logo
LNT
Alliant Energy
$0$639,216 -100.0%00.0%Utilities
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$0$377,613 -100.0%00.0%Business Services
Lam Research Co. stock logo
LRCX
Lam Research
$0$366,131 -100.0%00.0%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$0$354,610 -100.0%00.0%Computer and Technology
Biogen Inc. stock logo
BIIB
Biogen
$0$341,473 -100.0%00.0%Medical
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$0$338,291 -100.0%00.0%ETF
PPG Industries, Inc. stock logo
PPG
PPG Industries
$0$334,046 -100.0%00.0%Basic Materials
Intel Co. stock logo
INTC
Intel
$0$296,749 -100.0%00.0%Computer and Technology
Halliburton stock logo
HAL
Halliburton
$0$265,354 -100.0%00.0%Energy
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$0$253,683 -100.0%00.0%ETF
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$0$239,178 -100.0%00.0%Finance
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$0$219,786 -100.0%00.0%ETF
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$0$217,153 -100.0%00.0%Construction
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$0$216,464 -100.0%00.0%ETF
Unilever PLC stock logo
UL
Unilever
$0$213,894 -100.0%00.0%Consumer Staples
STERIS plc stock logo
STE
STERIS
$0$213,533 -100.0%00.0%Medical
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$0$210,575 -100.0%00.0%Transportation
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$0$207,796 -100.0%00.0%Computer and Technology
Sempra stock logo
SRE
Sempra
$0$200,465 -100.0%00.0%Utilities
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$0$104,432 -100.0%00.0%Energy
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