Estatísticas Básicas
Valor do Portfólio $ 622,276,443
Posições Atuais 218
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Nicolet Bankshares Inc divulgou 218 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 622,276,443 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Nicolet Bankshares Inc são Nicolet Bankshares, Inc. (US:NIC) , SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF (US:SPYV) , SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , and Apple Inc. (US:AAPL) . As novas posições de Nicolet Bankshares Inc incluem SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF (US:CWI) , Victory Portfolios II - VictoryShares Core Intermediate Bond ETF (US:UITB) , KKR & Co. Inc. (US:KKR) , Tapestry, Inc. (US:TPR) , and Fidelity Wise Origin Bitcoin Fund (US:FBTC) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.05 1.67 0.2690 0.2690
0.03 6.94 1.1154 0.2240
0.02 5.18 0.8330 0.1976
0.08 14.17 2.2767 0.1815
0.07 16.94 2.4879 0.1112
0.01 3.49 0.5601 0.1036
0.03 1.69 0.2483 0.0992
0.01 0.61 0.0985 0.0985
0.01 0.61 0.0893 0.0893
0.18 8.22 1.2063 0.0827
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.89 119.31 17.5187 -1.4122
1.06 58.58 8.6014 -1.4031
0.39 40.67 5.9712 -0.5195
0.02 13.41 1.9695 -0.4445
0.11 12.99 1.9071 -0.4078
0.03 5.53 0.8125 -0.2727
0.13 6.15 0.9026 -0.2632
0.04 26.28 3.8585 -0.2353
0.02 1.59 0.2339 -0.2265
0.01 9.77 1.4342 -0.2169
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-13 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
NIC / Nicolet Bankshares, Inc. 0.89 -0.03 119.31 8.90 17.5187 -1.4122
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 1.06 -4.30 58.58 1.17 8.6014 -1.4031
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.39 -1.26 40.67 8.26 5.9712 -0.5195
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.04 2.88 26.28 10.91 3.8585 -0.2353
AAPL / Apple Inc. 0.07 -0.75 16.94 23.19 2.4879 0.1112
MSFT / Microsoft Corporation 0.03 1.06 15.69 5.23 2.5210 -0.0548
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.20 3.44 15.16 13.36 2.2258 -0.0849
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.08 -1.07 14.17 16.84 2.2767 0.1815
SPY / SPDR S&P 500 ETF 0.02 -10.96 13.41 -3.99 1.9695 -0.4445
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.11 -11.58 12.99 -3.06 1.9071 -0.4078
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -5.18 9.77 2.22 1.4342 -0.2169
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.16 8.28 9.50 13.80 1.3945 -0.0474
AVRE / American Century ETF Trust - Avantis Real Estate ETF 0.18 25.42 8.22 26.35 1.2063 0.0827
JPM / JPMorgan Chase & Co. 0.02 1.25 7.53 10.16 1.2095 0.0290
AMZN / Amazon.com, Inc. 0.03 1.59 7.52 1.68 1.1047 -0.1738
GOOG / Alphabet Inc. 0.03 -2.01 6.94 34.54 1.1154 0.2240
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -6.04 6.92 3.67 1.0159 -0.1373
EFA / iShares Trust - iShares MSCI EAFE ETF 0.07 -2.91 6.28 1.41 0.9221 -0.1479
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.13 -5.15 6.15 -8.89 0.9026 -0.2632
COST / Costco Wholesale Corporation 0.01 0.90 5.94 -5.67 0.8722 -0.2157
JPM ALERIAN MLP INDEX ETN 1/28/2044 / OTHER (48133Q309) 0.19 5.76 0.0000
IVE / iShares Trust - iShares S&P 500 Value ETF 0.03 -16.63 5.53 -11.89 0.8125 -0.2727
GOOGL / Alphabet Inc. 0.02 2.18 5.18 40.96 0.8330 0.1976
META / Meta Platforms, Inc. 0.01 6.21 4.95 5.68 0.7949 -0.0139
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 6.28 4.84 14.76 0.7102 -0.0181
MA / Mastercard Incorporated 0.01 0.69 3.82 1.92 0.5603 -0.0866
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 -0.30 3.59 5.22 0.5272 -0.0625
ORCL / Oracle Corporation 0.01 2.56 3.49 31.96 0.5601 0.1036
ABT / Abbott Laboratories 0.02 2.11 3.32 0.58 0.4877 -0.0830
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.02 -1.08 2.99 -4.60 0.4385 -0.1024
XOM / Exxon Mobil Corporation 0.03 2.19 2.97 6.88 0.4359 -0.0440
HD / The Home Depot, Inc. 0.01 1.38 2.93 12.02 0.4297 -0.0216
BRK.B / Berkshire Hathaway Inc. 0.01 -1.37 2.89 2.08 0.4650 -0.0248
WMT / Walmart Inc. 0.02 1.70 2.56 7.16 0.4115 -0.0013
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 0.00 2.49 4.81 0.3996 -0.0103
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -3.11 2.42 8.65 0.3559 -0.0296
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 -3.31 2.42 4.31 0.3890 -0.0119
KO / The Coca-Cola Company 0.04 3.56 2.42 -2.93 0.3551 -0.0754
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 0.00 2.40 9.38 0.3530 -0.0267
MCD / McDonald's Corporation 0.01 1.78 2.33 5.87 0.3741 -0.0059
ETN / Eaton Corporation plc 0.01 6.69 2.31 11.84 0.3705 0.0143
PANW / Palo Alto Networks, Inc. 0.01 0.90 2.23 0.40 0.3281 -0.0565
WEC / WEC Energy Group, Inc. 0.02 -0.13 2.22 9.81 0.3255 -0.0233
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 9.92 2.18 16.71 0.3502 0.0275
TJX / The TJX Companies, Inc. 0.02 5.65 2.18 23.68 0.3501 0.0457
JNJ / Johnson & Johnson 0.01 9.22 2.12 32.58 0.3120 0.0351
CAT / Caterpillar Inc. 0.00 25.44 2.06 54.27 0.3027 0.0717
GD / General Dynamics Corporation 0.01 1.80 2.04 19.01 0.2998 0.0034
VDMIX / Vanguard Developed Markets Index Fund 0.03 7.10 1.96 13.89 0.2879 -0.0096
NSC / Norfolk Southern Corporation 0.01 3.18 1.88 21.13 0.2761 0.0078
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -11.13 1.87 -6.72 0.2752 -0.0719
ADI / Analog Devices, Inc. 0.01 4.72 1.85 8.12 0.2976 0.0016
QQQ / Invesco QQQ Trust, Series 1 0.00 -0.65 1.85 8.14 0.2967 0.0017
CRM / Salesforce, Inc. 0.01 -2.15 1.78 -14.94 0.2610 -0.1001
CVX / Chevron Corporation 0.01 -0.02 1.75 8.42 0.2573 -0.0219
ADBE / Adobe Inc. 0.00 9.54 1.74 -0.12 0.2792 -0.0214
CSCO / Cisco Systems, Inc. 0.02 1.86 1.70 0.41 0.2733 -0.0192
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 86.24 1.69 96.17 0.2483 0.0992
HON / Honeywell International Inc. 0.01 3.03 1.69 -6.89 0.2483 -0.0654
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.05 1.67 0.2690 0.2690
DE / Deere & Company 0.00 4.20 1.64 -6.33 0.2642 -0.0390
AVGO / Broadcom Inc. 0.00 21.34 1.63 45.24 0.2622 0.0681
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 -40.80 1.59 -40.20 0.2339 -0.2265
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.02 14.97 1.56 23.81 0.2291 0.0114
COR / Cencora, Inc. 0.00 23.83 1.54 29.06 0.2263 0.0200
RTX / RTX Corporation 0.01 33.66 1.47 53.08 0.2152 0.0499
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.04 -0.17 1.46 7.38 0.2138 -0.0204
MDLZ / Mondelez International, Inc. 0.02 10.61 1.39 2.51 0.2038 -0.0303
SCHW / The Charles Schwab Corporation 0.01 10.58 1.38 15.71 0.2023 -0.0034
BX / Blackstone Inc. 0.01 8.26 1.35 23.70 0.1986 0.0096
SNDR / Schneider National, Inc. 0.06 0.00 1.33 -12.37 0.1956 -0.0671
ABBV / AbbVie Inc. 0.01 5.47 1.32 31.57 0.1941 0.0205
WFC / Wells Fargo & Company 0.02 -6.93 1.32 -2.66 0.2116 -0.0221
LRCX / Lam Research Corporation 0.01 0.00 1.31 37.47 0.2100 0.0459
INTU / Intuit Inc. 0.00 14.92 1.30 -0.38 0.1908 -0.0345
LOW / Lowe's Companies, Inc. 0.01 7.33 1.29 21.53 0.2070 0.0239
IBIT / iShares Bitcoin Trust ETF 0.02 3.98 1.29 10.49 0.1887 -0.0124
ICE / Intercontinental Exchange, Inc. 0.01 -2.61 1.28 -10.55 0.1880 -0.0594
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 24.17 1.28 33.33 0.1880 0.0220
V / Visa Inc. 0.00 0.00 1.28 -3.85 0.1872 -0.0419
NEE / NextEra Energy, Inc. 0.02 11.94 1.27 21.75 0.1858 0.0062
CMG / Chipotle Mexican Grill, Inc. 0.03 -4.95 1.24 -33.67 0.1823 -0.1410
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 1.24 9.86 0.1817 -0.0130
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.03 -30.95 1.22 -24.68 0.1798 -0.1010
NFLX / Netflix, Inc. 0.00 56.31 1.22 40.00 0.1789 0.0285
DIS / The Walt Disney Company 0.01 3.75 1.19 -4.20 0.1908 -0.0233
AMD / Advanced Micro Devices, Inc. 0.01 27.26 1.17 45.17 0.1886 0.0488
PFE / Pfizer Inc. 0.05 30.56 1.16 37.29 0.1698 0.0242
AMT / American Tower Corporation 0.01 20.99 1.13 5.21 0.1662 -0.0196
GSK / GSK plc - Depositary Receipt (Common Stock) 0.03 4.35 1.13 17.32 0.1661 -0.0005
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 1.12 7.61 0.1641 -0.0153
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF 0.06 26.32 1.08 26.88 0.1588 0.0115
BFC / Bank First Corporation 0.01 0.00 1.08 3.15 0.1588 -0.0224
IBM / International Business Machines Corporation 0.00 -1.92 1.05 -6.16 0.1546 -0.0392
LLY / Eli Lilly and Company 0.00 -4.57 1.05 -6.58 0.1544 -0.0401
PEP / PepsiCo, Inc. 0.01 2.11 1.03 8.62 0.1518 -0.0127
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 0.00 1.02 5.71 0.1495 -0.0169
DHR / Danaher Corporation 0.00 -2.71 0.98 -2.40 0.1433 -0.0294
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 13.98 0.95 15.27 0.1529 0.0102
PM / Philip Morris International Inc. 0.01 -0.61 0.90 -11.56 0.1440 -0.0309
UNH / UnitedHealth Group Incorporated 0.00 8.85 0.88 20.46 0.1297 0.0030
BA / The Boeing Company 0.00 4.59 0.88 7.72 0.1413 0.0003
CVS / CVS Health Corporation 0.01 -0.89 0.87 8.30 0.1284 -0.0111
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 0.00 0.86 2.74 0.1267 -0.0185
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -23.92 0.86 -16.50 0.1256 -0.0513
CMCSA / Comcast Corporation 0.03 1.72 0.84 -10.41 0.1239 -0.0389
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 20.41 0.84 25.79 0.1233 0.0079
UNP / Union Pacific Corporation 0.00 4.66 0.82 7.45 0.1208 -0.0114
TMO / Thermo Fisher Scientific Inc. 0.00 -3.45 0.81 15.48 0.1195 -0.0023
EOG / EOG Resources, Inc. 0.01 9.76 0.81 2.93 0.1187 -0.0170
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -24.40 0.79 -17.26 0.1163 -0.0489
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 12.08 0.78 19.14 0.1250 0.0121
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 13.69 0.77 23.48 0.1136 0.0054
GWW / W.W. Grainger, Inc. 0.00 -14.10 0.77 -21.27 0.1125 -0.0557
GS / The Goldman Sachs Group, Inc. 0.00 7.05 0.76 20.41 0.1118 0.0026
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -0.08 0.74 5.12 0.1086 -0.0130
BMY / Bristol-Myers Squibb Company 0.02 -22.88 0.74 -24.95 0.1083 -0.0613
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.74 4.55 0.1080 -0.0136
NOW / ServiceNow, Inc. 0.00 4.34 0.73 -6.65 0.1073 -0.0279
MMC / Marsh & McLennan Companies, Inc. 0.00 -2.88 0.73 -10.48 0.1168 -0.0235
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 136.33 0.72 136.96 0.1055 0.0530
APH / Amphenol Corporation 0.01 -10.81 0.71 11.81 0.1044 -0.0055
PYPL / PayPal Holdings, Inc. 0.01 17.19 0.69 5.79 0.1116 -0.0019
CARR / Carrier Global Corporation 0.01 66.42 0.69 35.81 0.1116 0.0232
NKE / NIKE, Inc. 0.01 -1.40 0.68 -3.29 0.1088 -0.0121
BLK / BlackRock, Inc. 0.00 -36.26 0.68 -29.14 0.1087 -0.0563
ACN / Accenture plc 0.00 -16.64 0.67 -31.32 0.0987 -0.0702
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -0.57 0.67 8.12 0.0979 -0.0087
ORLY / O'Reilly Automotive, Inc. 0.01 0.00 0.67 19.57 0.0978 0.0016
SLB / SLB N.V. 0.02 -0.40 0.66 1.23 0.0966 -0.0156
FI / Fiserv, Inc. 0.01 0.00 0.65 -25.26 0.0961 -0.0551
IGF / iShares Trust - iShares Global Infrastructure ETF 0.01 35.46 0.64 39.82 0.0940 0.0149
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.01 8.98 0.63 10.51 0.0927 -0.0060
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF 0.01 0.61 0.0985 0.0985
EVRG / Evergy, Inc. 0.01 0.00 0.61 10.34 0.0893 -0.0060
C / Citigroup Inc. 0.01 0.61 0.0893 0.0893
DD / DuPont de Nemours, Inc. 0.01 -2.06 0.60 11.30 0.0883 -0.0051
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -8.31 0.59 -6.52 0.0864 -0.0224
FIS / Fidelity National Information Services, Inc. 0.01 10.76 0.58 -10.28 0.0847 -0.0264
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 0.00 0.56 8.11 0.0823 -0.0073
BDX / Becton, Dickinson and Company 0.00 -3.98 0.56 4.32 0.0893 -0.0027
FCX / Freeport-McMoRan Inc. 0.01 1.51 0.56 -8.11 0.0815 -0.0229
MRKCL / Merck & Co., Inc. 0.01 5.84 0.55 12.09 0.0881 0.0037
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.00 0.54 4.82 0.0800 -0.0097
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF 0.01 0.00 0.54 7.36 0.0794 -0.0076
ITW / Illinois Tool Works Inc. 0.00 0.00 0.53 5.42 0.0772 -0.0089
ZBH / Zimmer Biomet Holdings, Inc. 0.01 -9.21 0.52 -2.08 0.0760 -0.0152
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.02 5.23 0.50 16.44 0.0739 -0.0007
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.50 12.50 0.0728 -0.0033
GE / General Electric Company 0.00 0.00 0.49 16.86 0.0723 -0.0005
LMT / Lockheed Martin Corporation 0.00 4.00 0.48 12.15 0.0706 -0.0035
YUM / Yum! Brands, Inc. 0.00 6.84 0.47 9.47 0.0697 -0.0051
LIN / Linde plc 0.00 -4.78 0.47 -3.67 0.0695 -0.0153
TFC / Truist Financial Corporation 0.01 -51.96 0.46 -48.94 0.0671 -0.0874
AFL / Aflac Incorporated 0.00 0.00 0.46 5.80 0.0670 -0.0074
FDX / FedEx Corporation 0.00 -42.10 0.45 -39.89 0.0664 -0.0637
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 9.70 0.44 22.71 0.0652 0.0028
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.01 0.00 0.44 6.00 0.0650 -0.0072
CSX / CSX Corporation 0.01 0.00 0.44 8.91 0.0707 0.0008
CPRT / Copart, Inc. 0.01 0.00 0.44 -8.39 0.0642 -0.0182
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 0.00 0.44 11.25 0.0639 -0.0037
QCOM / QUALCOMM Incorporated 0.00 0.00 0.43 4.61 0.0633 -0.0080
KKR / KKR & Co. Inc. 0.00 0.43 0.0686 0.0686
GLD / SPDR Gold Shares 0.00 -7.70 0.43 7.59 0.0684 0.0001
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.00 0.00 0.42 6.60 0.0618 -0.0063
TPR / Tapestry, Inc. 0.00 0.42 0.0675 0.0675
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 10.36 0.42 11.76 0.0615 -0.0033
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.01 0.00 0.41 0.74 0.0604 -0.0102
COP / ConocoPhillips 0.00 37.02 0.40 44.24 0.0645 0.0165
AMGN / Amgen Inc. 0.00 -0.70 0.40 0.25 0.0639 -0.0046
BIIB / Biogen Inc. 0.00 0.07 0.39 11.71 0.0629 0.0023
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 -23.39 0.37 -20.93 0.0550 -0.0269
INTC / Intel Corporation 0.01 -1.54 0.37 47.62 0.0547 0.0111
EMR / Emerson Electric Co. 0.00 0.00 0.37 -1.60 0.0593 -0.0055
AMAT / Applied Materials, Inc. 0.00 0.00 0.37 11.85 0.0541 -0.0028
MAS / Masco Corporation 0.01 -6.90 0.37 1.67 0.0538 -0.0084
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.00 0.36 7.14 0.0530 -0.0052
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -35.04 0.35 -30.63 0.0516 -0.0358
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 -26.60 0.35 -25.64 0.0512 -0.0298
KMB / Kimberly-Clark Corporation 0.00 -3.27 0.34 -6.83 0.0502 -0.0131
EFX / Equifax Inc. 0.00 -2.33 0.32 -3.29 0.0519 -0.0059
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 -4.23 0.32 0.96 0.0464 -0.0077
SBUX / Starbucks Corporation 0.00 0.00 0.31 -7.51 0.0452 -0.0124
MCHP / Microchip Technology Incorporated 0.00 -11.18 0.30 -18.87 0.0484 -0.0158
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 17.38 0.30 21.22 0.0478 0.0054
MO / Altria Group, Inc. 0.00 0.00 0.30 13.03 0.0433 -0.0019
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.01 0.00 0.29 2.87 0.0422 -0.0061
AOS / A. O. Smith Corporation 0.00 0.00 0.29 12.16 0.0420 -0.0021
ACIW / ACI Worldwide, Inc. 0.01 0.00 0.28 14.98 0.0417 -0.0010
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.28 4.53 0.0408 -0.0051
BBWI / Bath & Body Works, Inc. 0.01 -31.47 0.27 -41.01 0.0395 -0.0394
PSX / Phillips 66 0.00 0.00 0.27 14.04 0.0394 -0.0013
AWK / American Water Works Company, Inc. 0.00 0.00 0.26 0.00 0.0383 -0.0067
WH / Wyndham Hotels & Resorts, Inc. 0.00 -4.39 0.26 -6.14 0.0383 -0.0096
SYK / Stryker Corporation 0.00 -2.12 0.26 -8.57 0.0376 -0.0108
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.25 0.0361 0.0361
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.24 -12.04 0.0388 -0.0086
SPGI / S&P Global Inc. 0.00 0.00 0.24 -8.05 0.0354 -0.0097
VZ / Verizon Communications Inc. 0.01 15.91 0.24 17.65 0.0353 0.0000
SNPS / Synopsys, Inc. 0.00 0.24 0.0349 0.0349
PFG / Principal Financial Group, Inc. 0.00 0.00 0.24 4.44 0.0346 -0.0044
APD / Air Products and Chemicals, Inc. 0.00 0.23 0.0344 0.0344
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 0.00 0.23 5.45 0.0374 -0.0008
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF 0.00 0.00 0.23 8.45 0.0340 -0.0029
TSLA / Tesla, Inc. 0.00 0.23 0.0339 0.0339
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 -43.26 0.22 -40.27 0.0325 -0.0314
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 0.00 0.22 5.74 0.0325 -0.0037
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.22 6.83 0.0323 -0.0033
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 0.22 0.0321 0.0321
CDW / CDW Corporation 0.00 -52.88 0.21 -58.04 0.0315 -0.0568
TSCO / Tractor Supply Company 0.00 0.21 0.0343 0.0343
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.21 0.0311 0.0311
LHX / L3Harris Technologies, Inc. 0.00 0.21 0.0311 0.0311
T / AT&T Inc. 0.01 -5.13 0.21 -7.46 0.0340 -0.0055
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF 0.00 0.21 0.0309 0.0309
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.21 0.0333 0.0333
TROW / T. Rowe Price Group, Inc. 0.00 0.21 0.0331 0.0331
GEV / GE Vernova Inc. 0.00 0.20 0.0299 0.0299
AMP / Ameriprise Financial, Inc. 0.00 -100.00 0.00 0.0000
HAL / Halliburton Company 0.00 -100.00 0.00 0.0000
ROP / Roper Technologies, Inc. 0.00 -100.00 0.00 0.0000
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 -100.00 0.00 -100.00 -0.0347
CI / The Cigna Group 0.00 -100.00 0.00 0.0000
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -100.00 0.00 0.0000