Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 260,362 | 348,364 | +88,002 | $13.18M | $17.65M | 10.06% | +$4.47M |
| AbbVie Inc.(ABBV) | 56,269 | 55,355 | -914 | $14.16M | $14.48M | 8.25% | +$320.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 33,865 | 33,905 | +40 | $12.48M | $12.91M | 7.36% | +$437.2K |
| Ishares TrCORE S P500 ETF | 14,720 | 15,177 | +457 | $11.02M | $11.62M | 6.63% | +$600.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 88,680 | 93,016 | +4,336 | $9.06M | $9.27M | 5.29% | +$214.2K |
| Abbott Laboratories | 67,187 | 67,028 | -159 | $6.10M | $6.62M | 3.78% | +$527.8K |
| iShares Silver TrustISHARES(SLV) | 113,239 | 113,589 | +350 | $6.05M | $6.19M | 3.53% | +$136.8K |
| Vaneck Etf TrustCLO ETF CLO ETF | 77,902 | 91,294 | +13,392 | $4.12M | $4.84M | 2.76% | +$710.9K |
| Ea Series TrustSARMA THEMA ETF SARMA THEMA ETF | 9,000 | 107,129 | +98,129 | $349.1K | $4.59M | 2.62% | +$4.24M |
| Bny Mellon Etf Trust IiDYNAMIC VALUE DYNAMIC VALUE | 93,788 | 135,525 | +41,737 | $3.14M | $4.57M | 2.60% | +$1.43M |
| Ishares Tr1 3 YR TREAS BD | 71,729 | 51,168 | -20,561 | $5.89M | $4.15M | 2.37% | -$1.73M |
| Fidelity Covington TrustDIVID ETF RISI | 51,720 | 53,130 | +1,410 | $3.36M | $3.62M | 2.07% | +$267.4K |
| Palo Alto Networks, Inc.(PANW) | 8,558 | 9,110 | +552 | $2.92M | $3.62M | 2.06% | +$701.0K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 32,549 | 32,611 | +62 | $3.14M | $3.18M | 1.81% | +$38.0K |
| Harris Oakmark Etf TrustOAKMARK U S LRG OAKMARK U S LRG | 77,466 | 105,779 | +28,313 | $2.18M | $3.11M | 1.77% | +$923.5K |
| Vanguard Specialized FundsDIV APP ETF | 12,703 | 13,094 | +391 | $3.01M | $3.05M | 1.74% | +$49.3K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 62,128 | 58,778 | -3,350 | $3.13M | $2.91M | 1.66% | -$221.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,053 | 3,803 | -250 | $3.03M | $2.90M | 1.65% | -$126.4K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 18,606 | 18,606 | 0 | $2.83M | $2.73M | 1.55% | -$106.1K |
| Iovance Biotherapeutics, Inc.(IOVA) | 135,000 | 176,492 | +41,492 | $561.6K | $2.62M | 1.49% | +$2.05M |
| Nicolet Bankshares Inc | 14,457 | 14,974 | +517 | $2.39M | $2.44M | 1.39% | +$50.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 55,170 | 55,170 | 0 | $2.51M | $2.39M | 1.36% | -$120.8K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 38,891 | 41,860 | +2,969 | $1.70M | $1.89M | 1.08% | +$186.0K |
| Fidelity Covington TrustENHANCED SML CAP ENHANCED SML CAP | 0 | 39,415 | +39,415 | $0 | $1.77M | 1.01% | +$1.77M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 0 | 22,555 | +22,555 | $0 | $1.66M | 0.95% | +$1.66M |
| Rbb Fd IncFM ACCUMULATOR U | 0 | 16,000 | +16,000 | $0 | $1.62M | 0.92% | +$1.62M |
| Ishares TrCORE S P TTL STK | 9,270 | 9,253 | -17 | $1.52M | $1.54M | 0.88% | +$15.8K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 63,700 | 82,700 | +19,000 | $1.41M | $1.46M | 0.83% | +$49.2K |
| NVIDIA Corporation(NVDA) | 5,975 | 6,337 | +362 | $1.20M | $1.45M | 0.82% | +$251.7K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 18,176 | 17,932 | -244 | $1.44M | $1.43M | 0.81% | -$13.8K |
| Proshares TrPSHS SHORT DOW30 PSHS SHORT DOW30 | 63,000 | 63,000 | 0 | $1.36M | $1.40M | 0.80% | +$41.0K |
| Alliant Energy Corporation(LNT) | 20,183 | 20,183 | 0 | $1.54M | $1.28M | 0.73% | -$262.2K |
| The Alger Etf TrustCONCENTRATED EQT | 16,869 | 30,541 | +13,672 | $696.2K | $1.24M | 0.71% | +$544.7K |
| Goldman Sachs Etf TrACCES TREASURY | 12,395 | 12,324 | -71 | $1.24M | $1.23M | 0.70% | -$7.7K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 43,545 | 35,137 | -8,408 | $1.47M | $1.21M | 0.69% | -$261.2K |
| Calamos Etf TrS P 500 STRUCTUR S P 500 STRUCTUR | 39,000 | 39,000 | 0 | $1.14M | $1.15M | 0.66% | +$13.4K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 18,618 | 18,163 | -455 | $1.16M | $1.15M | 0.65% | -$8.3K |
| Ishares TrCORE US AGGBD ET | 15,540 | 10,710 | -4,830 | $1.54M | $1.01M | 0.58% | -$525.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 21,482 | 20,424 | -1,058 | $997.0K | $978.1K | 0.56% | -$18.9K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 14,894 | 13,507 | -1,387 | $1.09M | $944.9K | 0.54% | -$140.8K |
| Tempus AI, Inc.CL A(TEM) | 12,250 | 11,250 | -1,000 | $709.6K | $921.4K | 0.53% | +$211.7K |
| Amazon.com, Inc.(AMZN) | 3,249 | 3,413 | +164 | $774.4K | $850.3K | 0.48% | +$76.0K |
| Trust For Professional ManagPERFO TR BD ETF PERFO TR BD ETF | 0 | 33,449 | +33,449 | $0 | $831.9K | 0.47% | +$831.9K |
| Apple Inc.(AAPL) | 2,093 | 2,493 | +400 | $605.6K | $830.2K | 0.47% | +$224.6K |
| Fidelity Merrimack Str TrCORP BOND ETF | 16,968 | 17,172 | +204 | $800.0K | $766.6K | 0.44% | -$33.5K |
| Space Exploration Techn CorpCL A | 2,800 | 4,920 | +2,120 | $478.4K | $742.2K | 0.42% | +$263.8K |
| Innovator Etfs TrustNASD 100 10 BUFF NASD 100 10 BUFF | 23,943 | 23,943 | 0 | $736.6K | $739.1K | 0.42% | +$2.5K |
| Microsoft Corporation(MSFT) | 1,301 | 1,434 | +133 | $485.1K | $735.3K | 0.42% | +$250.1K |
| Innovator Etfs TrustUS SMALL CAP 10 US SMALL CAP 10 | 20,822 | 23,222 | +2,400 | $647.1K | $719.9K | 0.41% | +$72.7K |
| Alphabet Inc.CL C(GOOG) | 2,029 | 2,048 | +19 | $716.9K | $697.8K | 0.40% | -$19.1K |
| Proshares TrSHOR S P 500 NEW SHOR S&P 500 NEW | 21,337 | 21,337 | 0 | $704.5K | $691.3K | 0.39% | -$13.2K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 12,531 | 12,744 | +213 | $630.3K | $640.4K | 0.37% | +$10.1K |
| AppLovin CorporationCL A(APP) | 0 | 2,194 | +2,194 | $0 | $637.2K | 0.36% | +$637.2K |
| Gabelli Etfs TrustCOML AER DEF ETF COML AER DEF ETF | 0 | 13,000 | +13,000 | $0 | $630.6K | 0.36% | +$630.6K |
| Proshares TrK 1 FREE CRD OIL K-1 FREE CRD OIL | 0 | 10,000 | +10,000 | $0 | $579.8K | 0.33% | +$579.8K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,005 | 1,542 | +537 | $371.9K | $577.1K | 0.33% | +$205.2K |
| TransMedics Group, Inc.(TMDX) | 6,000 | 6,660 | +660 | $398.5K | $555.8K | 0.32% | +$157.3K |
| Aquestive Therapeutics Inc | 83,060 | 117,060 | +34,000 | $345.5K | $542.0K | 0.31% | +$196.5K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 5,572 | 5,135 | -437 | $560.9K | $517.0K | 0.29% | -$43.9K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 11,233 | 10,667 | -566 | $512.7K | $497.6K | 0.28% | -$15.1K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 13,500 | 13,500 | 0 | $462.6K | $471.8K | 0.27% | +$9.2K |
| Pgim Rock Etf TrS P 500 BUFFER S&P 500 BUFFER | 13,500 | 13,500 | 0 | $446.4K | $459.0K | 0.26% | +$12.5K |
| Rubrik, Inc.CL A(RBRK) | 5,500 | 4,000 | -1,500 | $441.5K | $457.9K | 0.26% | +$16.3K |
| Vaneck Etf TrustIG FLOA RATE ETF IG FLOA RATE ETF | 12,570 | 17,673 | +5,103 | $321.9K | $452.3K | 0.26% | +$130.3K |
| Fidelity Merrimack Str TrAAA CLO ETF | 0 | 8,000 | +8,000 | $0 | $402.0K | 0.23% | +$402.0K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 0 | 5,750 | +5,750 | $0 | $390.0K | 0.22% | +$390.0K |
| Innovator Etfs TrustINTL DVLPD 10 BU INTL DVLPD 10 BU | 12,120 | 12,120 | 0 | $381.5K | $380.5K | 0.22% | -$1.0K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 175 | 175 | 0 | $348.2K | $317.0K | 0.18% | -$31.1K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 0 | 1,805 | +1,805 | $0 | $284.6K | 0.16% | +$284.6K |
| Alphabet Inc.CL A(GOOG) | 697 | 819 | +122 | $249.1K | $281.8K | 0.16% | +$32.7K |
| Ishares TrTRUST ISHARE 0 1 | 2,443 | 2,443 | 0 | $269.6K | $269.5K | 0.15% | -$73 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 7,982 | 5,444 | -2,538 | $381.3K | $266.5K | 0.15% | -$114.8K |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 7,711 | 5,380 | -2,331 | $380.7K | $264.6K | 0.15% | -$116.1K |
| Ishares TrRussell 1000 Growth ETF | 1,996 | 1,996 | 0 | $247.8K | $250.0K | 0.14% | +$2.2K |
| Kimberly-Clark Corporation(KMB) | 3,470 | 2,520 | -950 | $380.9K | $245.5K | 0.14% | -$135.4K |
| Ishares TrEXPANDED TECH | 0 | 2,176 | +2,176 | $0 | $231.7K | 0.13% | +$231.7K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 3,142 | +3,142 | $0 | $228.2K | 0.13% | +$228.2K |
| The Procter & Gamble Company(PG) | 1,566 | 1,564 | -2 | $229.6K | $227.2K | 0.13% | -$2.4K |
| Fidelity Covington TrustMSCI Information Technology Index | 750 | 750 | 0 | $214.2K | $225.0K | 0.13% | +$10.9K |
| Cheniere Energy, Inc.(LNG) | 0 | 805 | +805 | $0 | $216.6K | 0.12% | +$216.6K |
| Eli Lilly and Company(LLY) | 0 | 185 | +185 | $0 | $214.1K | 0.12% | +$214.1K |
| Ishares TrRUS TP200 GR ETF | 3,665 | 710 | -2,955 | $1.06M | $209.3K | 0.12% | -$855.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 1,640 | +1,640 | $0 | $206.1K | 0.12% | +$206.1K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 2,290 | 2,290 | 0 | $201.2K | $205.6K | 0.12% | +$4.3K |
| Snap Inc.CL A(SNAP) | 87,700 | 36,200 | -51,500 | $389.4K | $195.5K | 0.11% | -$193.9K |
| ProShares Ultra SilverVIX SHT TERM FUT(AGQ) | 0 | 10,000 | +10,000 | $0 | $169.4K | 0.10% | +$169.4K |
| Adma Biologics Inc | 15,500 | 16,300 | +800 | $129.7K | $163.5K | 0.09% | +$33.8K |
| Upwork Inc.(UPWK) | 0 | 15,000 | +15,000 | $0 | $122.4K | 0.07% | +$122.4K |
| Under Armour, Inc.CL C(UA) | 10,500 | 10,500 | 0 | $65.3K | $45.7K | 0.03% | -$19.6K |
| Astera Labs, Inc.(ALAB) | 500 | 0 | -500 | $241.5K | $0 | — | -$241.5K |
| Capital Grp Fixed Incm Etf TSHOR DUR MUN ETF SHOR DUR MUN ETF | 15,291 | 0 | -15,291 | $403.4K | $0 | — | -$403.4K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 1,270 | 0 | -1,270 | $205.2K | $0 | — | -$205.2K |
| Invesco Qqq TrUNIT SER 1 | 400 | 0 | -400 | $294.6K | $0 | — | -$294.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 9,593 | 0 | -9,593 | $981.4K | $0 | — | -$981.4K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 2,685 | 0 | -2,685 | $536.5K | $0 | — | -$536.5K |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 35,994 | 0 | -35,994 | $1.48M | $0 | — | -$1.48M |
| Talkspace Inc | 70,000 | 0 | -70,000 | $364.0K | $0 | — | -$364.0K |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 5,367 | 0 | -5,367 | $411.3K | $0 | — | -$411.3K |