Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 34,646 | 36,356 | +1,710 | $13.72M | $15.64M | 9.50% | +$1.93M |
| Ishares TrCORE US AGGBD ET | 0 | 131,390 | +131,390 | $0 | $13.04M | 7.92% | +$13.04M |
| AbbVie Inc.(ABBV) | 56,598 | 56,467 | -131 | $12.93M | $12.28M | 7.45% | -$651.0K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 198,004 | 241,455 | +43,451 | $9.99M | $12.22M | 7.42% | +$2.23M |
| Ishares TrCORE S P500 ETF | 15,031 | 15,061 | +30 | $10.30M | $9.84M | 5.97% | -$457.5K |
| iShares Silver TrustISHARES(SLV) | 117,834 | 121,740 | +3,906 | $7.60M | $8.30M | 5.04% | +$696.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 73,545 | 79,596 | +6,051 | $7.53M | $8.23M | 5.00% | +$702.3K |
| Abbott Laboratories | 67,007 | 67,002 | -5 | $8.40M | $6.88M | 4.18% | -$1.52M |
| Ishares Tr1 3 YR TREAS BD | 78,326 | 78,918 | +592 | $6.49M | $6.52M | 3.96% | +$29.3K |
| Vaneck Etf TrustCLO ETF CLO ETF | 77,553 | 76,231 | -1,322 | $4.10M | $4.02M | 2.44% | -$78.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 34,678 | 34,651 | -27 | $3.27M | $3.21M | 1.95% | -$51.8K |
| Fidelity Covington TrustDIVID ETF RISI | 55,181 | 53,547 | -1,634 | $3.37M | $3.15M | 1.91% | -$218.4K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 68,589 | 56,459 | -12,130 | $3.48M | $2.85M | 1.73% | -$626.8K |
| Vanguard Specialized FundsDIV APP ETF | 14,771 | 13,125 | -1,646 | $3.25M | $2.82M | 1.71% | -$423.8K |
| Harris Oakmark Etf TrustOAKMARK U S LRG OAKMARK U S LRG | 57,333 | 99,411 | +42,078 | $1.63M | $2.74M | 1.66% | +$1.11M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 19,022 | 18,772 | -250 | $2.65M | $2.74M | 1.66% | +$92.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 51,000 | 55,170 | +4,170 | $2.35M | $2.52M | 1.53% | +$168.8K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 14,225 | 68,225 | +54,000 | $376.5K | $2.44M | 1.48% | +$2.06M |
| Bny Mellon Etf Trust IiDYNAMIC VALUE DYNAMIC VALUE | 41,279 | 76,942 | +35,663 | $1.20M | $2.28M | 1.39% | +$1.08M |
| Nicolet Bankshares Inc | 13,912 | 13,912 | 0 | $1.69M | $2.07M | 1.25% | +$380.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,503 | 2,803 | -700 | $2.39M | $1.82M | 1.11% | -$565.9K |
| Proshares TrPSHS SHORT DOW30 PSHS SHORT DOW30 | 90,000 | 63,000 | -27,000 | $2.11M | $1.54M | 0.93% | -$575.6K |
| Alliant Energy Corporation(LNT) | 20,183 | 20,183 | 0 | $1.31M | $1.45M | 0.88% | +$136.2K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 0 | 37,776 | +37,776 | $0 | $1.42M | 0.86% | +$1.42M |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 43,545 | 43,545 | 0 | $1.42M | $1.41M | 0.86% | -$4.8K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 114,514 | 39,047 | -75,467 | $4.38M | $1.39M | 0.84% | -$2.99M |
| Ishares TrCORE S P TTL STK | 9,671 | 9,672 | +1 | $1.44M | $1.38M | 0.84% | -$60.4K |
| Palo Alto Networks, Inc.(PANW) | 7,164 | 8,421 | +1,257 | $1.32M | $1.35M | 0.82% | +$30.4K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 18,329 | 17,808 | -521 | $1.31M | $1.28M | 0.78% | -$36.8K |
| Goldman Sachs Etf TrACCES TREASURY | 12,620 | 12,395 | -225 | $1.26M | $1.24M | 0.75% | -$19.4K |
| Calamos Etf TrS P 500 STRUCTUR S P 500 STRUCTUR | 39,000 | 39,000 | 0 | $1.12M | $1.13M | 0.68% | +$9.0K |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 20,610 | 22,204 | +1,594 | $1.02M | $1.10M | 0.67% | +$78.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 25,372 | 25,372 | 0 | $1.11M | $1.09M | 0.66% | -$20.6K |
| NVIDIA Corporation(NVDA) | 5,464 | 6,082 | +618 | $1.02M | $1.06M | 0.64% | +$41.7K |
| Ishares TrRUS TP200 GR ETF | 4,433 | 4,199 | -234 | $1.23M | $1.04M | 0.63% | -$182.8K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 16,126 | 18,320 | +2,194 | $884.4K | $918.2K | 0.56% | +$33.8K |
| Invesco Qqq TrUNIT SER 1 | 1,450 | 1,450 | 0 | $890.8K | $836.9K | 0.51% | -$53.8K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 22,916 | 20,552 | -2,364 | $973.5K | $824.9K | 0.50% | -$148.5K |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 0 | 21,337 | +21,337 | $0 | $809.3K | 0.49% | +$809.3K |
| Fidelity Merrimack Str TrCORP BOND ETF | 12,066 | 15,722 | +3,656 | $577.1K | $741.0K | 0.45% | +$163.9K |
| Innovator Etfs TrustNASDAQ 100 10 BU NASD 100 10 BUFF | 23,016 | 24,516 | +1,500 | $674.7K | $716.1K | 0.43% | +$41.4K |
| Amazon.com, Inc.(AMZN) | 2,661 | 3,232 | +571 | $614.2K | $673.1K | 0.41% | +$58.9K |
| Talkspace Inc | 154,100 | 129,600 | -24,500 | $559.4K | $670.7K | 0.41% | +$111.3K |
| Tempus AI, Inc.CL A(TEM) | 11,000 | 14,000 | +3,000 | $649.5K | $633.1K | 0.38% | -$16.5K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 12,502 | 12,516 | +14 | $628.2K | $629.9K | 0.38% | +$1.7K |
| Innovator Etfs TrustUS SMALL CAP 10 US SMALL CAP 10 | 16,922 | 20,822 | +3,900 | $491.6K | $609.9K | 0.37% | +$118.3K |
| Alphabet Inc.CL C(GOOG) | 1,967 | 1,967 | 0 | $617.2K | $564.3K | 0.34% | -$53.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 5,555 | 5,562 | +7 | $557.6K | $559.8K | 0.34% | +$2.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 6,995 | +6,995 | $0 | $550.2K | 0.33% | +$550.2K |
| Apple Inc.(AAPL) | 1,989 | 2,029 | +40 | $540.6K | $514.9K | 0.31% | -$25.8K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 5,000 | 10,300 | +5,300 | $213.7K | $498.8K | 0.30% | +$285.2K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 11,948 | 11,348 | -600 | $516.8K | $484.8K | 0.29% | -$32.0K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 13,500 | 13,500 | 0 | $452.4K | $451.8K | 0.27% | -$607 |
| Microsoft Corporation(MSFT) | 1,131 | 1,201 | +70 | $546.8K | $444.4K | 0.27% | -$102.4K |
| Halozyme Therapeutics, Inc.(HALO) | 12,800 | 6,800 | -6,000 | $861.4K | $439.5K | 0.27% | -$422.0K |
| Ishares TrRussell 1000 Growth ETF | 999 | 999 | 0 | $472.8K | $426.0K | 0.26% | -$46.9K |
| Iovance Biotherapeutics, Inc.(IOVA) | 110,000 | 120,000 | +10,000 | $300.3K | $421.2K | 0.26% | +$120.9K |
| Pgim Rock Etf TrS P 500 BUFFER S&P 500 BUFFER | 13,500 | 13,500 | 0 | $420.0K | $412.6K | 0.25% | -$7.5K |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 3,008 | 5,326 | +2,318 | $230.0K | $406.3K | 0.25% | +$176.4K |
| Kimberly-Clark Corporation(KMB) | 2,210 | 4,062 | +1,852 | $223.0K | $391.9K | 0.24% | +$168.9K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 0 | 2,685 | +2,685 | $0 | $381.8K | 0.23% | +$381.8K |
| AppLovin CorporationCL A(APP) | 0 | 903 | +903 | $0 | $359.4K | 0.22% | +$359.4K |
| Innovator Etfs TrustINTL DVLPD 10 BU INTL DVLPD 10 BU | 11,620 | 12,120 | +500 | $339.7K | $357.8K | 0.22% | +$18.1K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 0 | 6,465 | +6,465 | $0 | $353.3K | 0.21% | +$353.3K |
| Snap Inc.CL A(SNAP) | 0 | 76,700 | +76,700 | $0 | $352.8K | 0.21% | +$352.8K |
| Innovator Etfs TrustEMERGING MKT PWR EMERGING MKT PWR | 11,935 | 10,935 | -1,000 | $377.9K | $349.4K | 0.21% | -$28.5K |
| Vanguard Index FdsTotal Stock Market | 1,005 | 1,005 | 0 | $336.9K | $322.4K | 0.20% | -$14.5K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 10,335 | 12,549 | +2,214 | $263.3K | $319.7K | 0.19% | +$56.4K |
| Natixis Etf Trust IiNATIXIS LOOMIS NATIXIS LOOMIS | 8,281 | 7,979 | -302 | $370.7K | $314.3K | 0.19% | -$56.4K |
| Capital Grp Fixed Incm Etf TSHORT DURATION M SHOR DUR MUN ETF | 0 | 11,404 | +11,404 | $0 | $299.7K | 0.18% | +$299.7K |
| TransMedics Group, Inc.(TMDX) | 3,000 | 3,000 | 0 | $364.9K | $298.2K | 0.18% | -$66.7K |
| Rubrik, Inc.CL A(RBRK) | 0 | 6,000 | +6,000 | $0 | $293.8K | 0.18% | +$293.8K |
| Innovator Etfs TrustINTERNATIONAL DV INTERNATIONAL DV | 9,150 | 8,150 | -1,000 | $319.0K | $285.7K | 0.17% | -$33.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,370 | 6,370 | 0 | $286.3K | $284.2K | 0.17% | -$2.0K |
| Ishares TrTRUST ISHARE 0 1 | 2,443 | 2,443 | 0 | $269.1K | $269.7K | 0.16% | +$587 |
| Medline Inc.CL A(MDLN) | 0 | 6,000 | +6,000 | $0 | $267.0K | 0.16% | +$267.0K |
| Aquestive Therapeutics Inc | 54,850 | 58,060 | +3,210 | $354.3K | $240.9K | 0.15% | -$113.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 175 | +175 | $0 | $231.1K | 0.14% | +$231.1K |
| Cheniere Energy, Inc.(LNG) | 0 | 805 | +805 | $0 | $228.4K | 0.14% | +$228.4K |
| The Procter & Gamble Company(PG) | 1,536 | 1,561 | +25 | $220.1K | $225.4K | 0.14% | +$5.3K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 4,714 | 1,944 | -2,770 | $562.5K | $217.9K | 0.13% | -$344.5K |
| Fidelity Covington TrustMSCI Information Technology Index | 972 | 972 | 0 | $218.4K | $202.2K | 0.12% | -$16.2K |
| Themes Etf TrLEVERAGE SHS 2X | 0 | 15,000 | +15,000 | $0 | $116.3K | 0.07% | +$116.3K |
| Under Armour, Inc.CL C(UA) | 10,500 | 10,500 | 0 | $50.4K | $60.8K | 0.04% | +$10.4K |
| Alphabet Inc.CL A(GOOG) | 648 | 0 | -648 | $202.8K | $0 | — | -$202.8K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 15,608 | 0 | -15,608 | $784.0K | $0 | — | -$784.0K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 3,042 | 0 | -3,042 | $231.9K | $0 | — | -$231.9K |
| Gambling Com Group Limited ORDINARY SHARES | 24,000 | 0 | -24,000 | $131.0K | $0 | — | -$131.0K |
| GoodRx Holdings, Inc.CL A(GDRX) | 30,800 | 0 | -30,800 | $83.5K | $0 | — | -$83.5K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 4,248 | 0 | -4,248 | $209.2K | $0 | — | -$209.2K |
| Invesco Exch Traded Fd Tr IiINVESCO PHLX SM INVESCO PHLX SM | 7,070 | 0 | -7,070 | $394.3K | $0 | — | -$394.3K |
| Janus Detroit Str TrJANUS HENDERSON JANUS HENDERSON | 11,774 | 0 | -11,774 | $329.7K | $0 | — | -$329.7K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 3,000 | 0 | -3,000 | $227.7K | $0 | — | -$227.7K |
| Moderna, Inc.(MRNA) | 25,010 | 0 | -25,010 | $737.5K | $0 | — | -$737.5K |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 8,394 | 0 | -8,394 | $271.4K | $0 | — | -$271.4K |
| Pinterest, Inc.CL A(PINS) | 20,050 | 0 | -20,050 | $519.1K | $0 | — | -$519.1K |
| RxSight, Inc.(RXST) | 23,850 | 0 | -23,850 | $248.5K | $0 | — | -$248.5K |
| Uber Technologies, Inc.(UBER) | 5,031 | 0 | -5,031 | $411.1K | $0 | — | -$411.1K |