Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 131,390 | +131,390 | 0 | 13,043 | 7.92% | +13,043 |
| ISHARES TR TRS FLT RT BD | 198,004 | 241,455 | +43,451 | 9,991 | 12,225 | 7.42% | +2,234 |
| BARCLAYS BANK PLC(DJP) | 14,225 | 68,225 | +54,000 | 377 | 2,436 | 1.48% | +2,059 |
| SPDR GOLD TR(GLD) | 34,646 | 36,356 | +1,710 | 13,715 | 15,644 | 9.50% | +1,928 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 37,776 | +37,776 | 0 | 1,416 | 0.86% | +1,416 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 57,333 | 99,411 | +42,078 | 1,626 | 2,740 | 1.66% | +1,114 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 41,279 | 76,942 | +35,663 | 1,198 | 2,282 | 1.39% | +1,084 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 21,337 | +21,337 | 0 | 809 | 0.49% | +809 |
| ISHARES TR 0-5 YR TIPS ETF | 73,545 | 79,596 | +6,051 | 7,530 | 8,233 | 5.00% | +702 |
| ISHARES SILVER TR(SLV) | 117,834 | 121,740 | +3,906 | 7,599 | 8,295 | 5.04% | +697 |
| ISHARES INC MSCI EMRG CHN | 0 | 6,995 | +6,995 | 0 | 550 | 0.33% | +550 |
| ISHARES TR MSCI USA VALUE | 0 | 2,685 | +2,685 | 0 | 382 | 0.23% | +382 |
| NICOLET BANKSHARES INC | 13,912 | 13,912 | 0 | 1,687 | 2,068 | 1.25% | +380 |
| APPLOVIN CORP(APP) | 0 | 903 | +903 | 0 | 359 | 0.22% | +359 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 6,465 | +6,465 | 0 | 353 | 0.21% | +353 |
| SNAP INC(SNAP) | 0 | 76,700 | +76,700 | 0 | 353 | 0.21% | +353 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 11,404 | +11,404 | 0 | 300 | 0.18% | +300 |
| RUBRIK INC.(RBRK) | 0 | 6,000 | +6,000 | 0 | 294 | 0.18% | +294 |
| GLOBAL X FDS GLOBAL X URANIUM | 5,000 | 10,300 | +5,300 | 214 | 499 | 0.30% | +285 |
| MEDLINE INC(MDLN) | 0 | 6,000 | +6,000 | 0 | 267 | 0.16% | +267 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 175 | +175 | 0 | 231 | 0.14% | +231 |
| CHENIERE ENERGY INC(LNG) | 0 | 805 | +805 | 0 | 228 | 0.14% | +228 |
| VANGUARD MUN BD FDS | 3,008 | 5,326 | +2,318 | 230 | 406 | 0.25% | +176 |
| KIMBERLY-CLARK CORP(KMB) | 2,210 | 4,062 | +1,852 | 223 | 392 | 0.24% | +169 |
| FIDELITY MERRIMACK STR TR | 51,000 | 55,170 | +4,170 | 2,348 | 2,517 | 1.53% | +169 |
| FIDELITY MERRIMACK STR TR | 12,066 | 15,722 | +3,656 | 577 | 741 | 0.45% | +164 |
| ALLIANT ENERGY CORP(LNT) | 20,183 | 20,183 | 0 | 1,312 | 1,448 | 0.88% | +136 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 110,000 | 120,000 | +10,000 | 300 | 421 | 0.26% | +121 |
| INNOVATOR ETFS TRUST US SMALL CAP 10 | 16,922 | 20,822 | +3,900 | 492 | 610 | 0.37% | +118 |
| THEMES ETF TR | 0 | 15,000 | +15,000 | 0 | 116 | 0.07% | +116 |
| TALKSPACE INC(TALK) | 154,100 | 129,600 | -24,500 | 559 | 671 | 0.41% | +111 |
| SPDR SERIES TRUST ST STR SP DIV | 19,022 | 18,772 | -250 | 2,647 | 2,740 | 1.66% | +92 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 20,610 | 22,204 | +1,594 | 1,021 | 1,100 | 0.67% | +79 |
| AMAZON COM INC(AMZN) | 2,661 | 3,232 | +571 | 614 | 673 | 0.41% | +59 |
| VANECK ETF TRUST IG FLOA RATE ETF | 10,335 | 12,549 | +2,214 | 263 | 320 | 0.19% | +56 |
| NVIDIA CORPORATION(NVDA) | 5,464 | 6,082 | +618 | 1,019 | 1,061 | 0.64% | +42 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 23,016 | 24,516 | +1,500 | 675 | 716 | 0.43% | +41 |
| FIDELITY COVINGTON TRUST | 16,126 | 18,320 | +2,194 | 884 | 918 | 0.56% | +34 |
| PALO ALTO NETWORKS INC(PANW) | 7,164 | 8,421 | +1,257 | 1,320 | 1,350 | 0.82% | +30 |
| ISHARES TR | 78,326 | 78,918 | +592 | 6,487 | 6,516 | 3.96% | +29 |
| INNOVATOR ETFS TRUST INTL DVLPD 10 BU | 11,620 | 12,120 | +500 | 340 | 358 | 0.22% | +18 |
| UNDER ARMOUR INC(UA) | 10,500 | 10,500 | 0 | 50 | 61 | 0.04% | +10 |
| CALAMOS ETF TR S P 500 STRUCTUR | 39,000 | 39,000 | 0 | 1,116 | 1,125 | 0.68% | +9 |
| PROCTER & GAMBLE CO(PG) | 1,536 | 1,561 | +25 | 220 | 225 | 0.14% | +5 |
| ISHARES TR | 5,555 | 5,562 | +7 | 558 | 560 | 0.34% | +2 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 12,502 | 12,516 | +14 | 628 | 630 | 0.38% | +2 |
| ISHARES TR | 2,443 | 2,443 | 0 | 269 | 270 | 0.16% | +1 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 13,500 | 13,500 | 0 | 452 | 452 | 0.27% | -1 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,370 | 6,370 | 0 | 286 | 284 | 0.17% | -2 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 43,545 | 43,545 | 0 | 1,418 | 1,413 | 0.86% | -5 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 13,500 | 13,500 | 0 | 420 | 413 | 0.25% | -7 |
| VANGUARD INDEX FDS | 1,005 | 1,005 | 0 | 337 | 322 | 0.20% | -15 |
| FIDELITY COVINGTON TRUST | 972 | 972 | 0 | 218 | 202 | 0.12% | -16 |
| TEMPUS AI INC(TEM) | 11,000 | 14,000 | +3,000 | 650 | 633 | 0.38% | -16 |
| GOLDMAN SACHS ETF TR | 12,620 | 12,395 | -225 | 1,261 | 1,242 | 0.75% | -19 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 25,372 | 25,372 | 0 | 1,114 | 1,094 | 0.66% | -21 |
| APPLE INC(AAPL) | 1,989 | 2,029 | +40 | 541 | 515 | 0.31% | -26 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 11,935 | 10,935 | -1,000 | 378 | 349 | 0.21% | -29 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 11,948 | 11,348 | -600 | 517 | 485 | 0.29% | -32 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 9,150 | 8,150 | -1,000 | 319 | 286 | 0.17% | -33 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 18,329 | 17,808 | -521 | 1,315 | 1,278 | 0.78% | -37 |
| ISHARES TR | 999 | 999 | 0 | 473 | 426 | 0.26% | -47 |
| ISHARES TR MSCI USA MIN ETF | 34,678 | 34,651 | -27 | 3,265 | 3,214 | 1.95% | -52 |
| ALPHABET INC(GOOG) | 1,967 | 1,967 | 0 | 617 | 564 | 0.34% | -53 |
| INVESCO QQQ TR | 1,450 | 1,450 | 0 | 891 | 837 | 0.51% | -54 |
| NATIXIS ETF TRUST II NATIXIS LOOMIS | 8,281 | 7,979 | -302 | 371 | 314 | 0.19% | -56 |
| ISHARES TR | 9,671 | 9,672 | +1 | 1,438 | 1,378 | 0.84% | -60 |
| TRANSMEDICS GROUP INC(TMDX) | 3,000 | 3,000 | 0 | 365 | 298 | 0.18% | -67 |
| VANECK ETF TRUST CLO ETF | 77,553 | 76,231 | -1,322 | 4,096 | 4,017 | 2.44% | -78 |
| GOODRX HLDGS INC(GDRX) | 30,800 | 0 | -30,800 | 83 | 0 | — | -83 |
| MICROSOFT CORP(MSFT) | 1,131 | 1,201 | +70 | 547 | 444 | 0.27% | -102 |
| AQUESTIVE THERAPEUTICS INC | 54,850 | 58,060 | +3,210 | 354 | 241 | 0.15% | -113 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 24,000 | 0 | -24,000 | 131 | 0 | — | -131 |
| PACER FDS TR METAURUS CAP 400 | 22,916 | 20,552 | -2,364 | 973 | 825 | 0.50% | -149 |
| ISHARES TR | 4,433 | 4,199 | -234 | 1,228 | 1,045 | 0.63% | -183 |
| ALPHABET INC(GOOG) | 648 | 0 | -648 | 203 | 0 | — | -203 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 4,248 | 0 | -4,248 | 209 | 0 | — | -209 |
| FIDELITY COVINGTON TRUST | 55,181 | 53,547 | -1,634 | 3,367 | 3,149 | 1.91% | -218 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 3,000 | 0 | -3,000 | 228 | 0 | — | -228 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,042 | 0 | -3,042 | 232 | 0 | — | -232 |
| RXSIGHT INC | 23,850 | 0 | -23,850 | 249 | 0 | — | -249 |
| PACER FDS TR SWAN SOS FD OF | 8,394 | 0 | -8,394 | 271 | 0 | — | -271 |
| JANUS DETROIT STR TR JANUS HENDERSON | 11,774 | 0 | -11,774 | 330 | 0 | — | -330 |
| INVESCO EXCH TRADED FD TR II | 4,714 | 1,944 | -2,770 | 562 | 218 | 0.13% | -345 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 7,070 | 0 | -7,070 | 394 | 0 | — | -394 |
| UBER TECHNOLOGIES INC(UBER) | 5,031 | 0 | -5,031 | 411 | 0 | — | -411 |
| HALOZYME THERAPEUTICS INC(HALO) | 12,800 | 6,800 | -6,000 | 861 | 439 | 0.27% | -422 |
| VANGUARD SPECIALIZED FUNDS | 14,771 | 13,125 | -1,646 | 3,246 | 2,823 | 1.71% | -424 |
| ISHARES TR | 15,031 | 15,061 | +30 | 10,295 | 9,838 | 5.97% | -458 |
| PINTEREST INC(PINS) | 20,050 | 0 | -20,050 | 519 | 0 | — | -519 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,503 | 2,803 | -700 | 2,389 | 1,823 | 1.11% | -566 |
| PROSHARES TR PSHS SHORT DOW30 | 90,000 | 63,000 | -27,000 | 2,114 | 1,538 | 0.93% | -576 |
| ISHARES TR 0-5YR INVT GR CP | 68,589 | 56,459 | -12,130 | 3,477 | 2,851 | 1.73% | -627 |
| ABBVIE INC(ABBV) | 56,598 | 56,467 | -131 | 12,932 | 12,281 | 7.45% | -651 |
| MODERNA INC(MRNA) | 25,010 | 0 | -25,010 | 738 | 0 | — | -738 |
| FIDELITY MERRIMACK STR TR | 15,608 | 0 | -15,608 | 784 | 0 | — | -784 |
| ABBOTT LABORATORIES | 67,007 | 67,002 | -5 | 8,395 | 6,879 | 4.18% | -1,516 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 114,514 | 39,047 | -75,467 | 4,377 | 1,390 | 0.84% | -2,987 |