Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 12,168 | 23,259 | +11,091 | 2,374 | 4,990 | 4.83% | +2,616 |
| ALLIANT ENERGY CORP(LNT) | 0 | 20,300 | +20,300 | 0 | 1,033 | 1.00% | +1,033 |
| CALAMOS ETF TR S P 500 STRUCTUR | 0 | 36,000 | +36,000 | 0 | 925 | 0.89% | +925 |
| ISHARES TR TRS FLT RT BD | 248,942 | 263,474 | +14,532 | 12,619 | 13,348 | 12.91% | +729 |
| ISHARES TR | 14,617 | 15,279 | +662 | 7,685 | 8,361 | 8.09% | +676 |
| PROSHARES TR SHORT QQQ | 0 | 16,200 | +16,200 | 0 | 656 | 0.63% | +656 |
| NVIDIA CORPORATION(NVDA) | 994 | 11,111 | +10,117 | 898 | 1,373 | 1.33% | +475 |
| PACER FDS TR METAURUS CAP 400 | 11,993 | 23,215 | +11,222 | 429 | 852 | 0.82% | +423 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 4,550 | +4,550 | 0 | 376 | 0.36% | +376 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 96,501 | 103,133 | +6,632 | 3,618 | 3,949 | 3.82% | +331 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 5,505 | +5,505 | 0 | 289 | 0.28% | +289 |
| FORWARD AIR CORP | 0 | 14,700 | +14,700 | 0 | 280 | 0.27% | +280 |
| ASSOCIATED BANC CORP | 0 | 12,203 | +12,203 | 0 | 258 | 0.25% | +258 |
| ALPHABET INC(GOOG) | 0 | 1,289 | +1,289 | 0 | 236 | 0.23% | +236 |
| FIDELITY COVINGTON TRUST | 65,354 | 67,621 | +2,267 | 3,042 | 3,263 | 3.16% | +221 |
| ISHARES TR | 0 | 559 | +559 | 0 | 204 | 0.20% | +204 |
| OLO INC | 0 | 45,000 | +45,000 | 0 | 199 | 0.19% | +199 |
| PALO ALTO NETWORKS INC(PANW) | 2,022 | 2,237 | +215 | 575 | 758 | 0.73% | +183 |
| SPDR GOLD TR(GLD) | 29,119 | 28,594 | -525 | 5,990 | 6,148 | 5.95% | +158 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 12,991 | 15,715 | +2,724 | 778 | 931 | 0.90% | +153 |
| MICROSOFT CORP(MSFT) | 3,252 | 3,331 | +79 | 1,368 | 1,489 | 1.44% | +121 |
| ISHARES TR MSCI USA MIN ETF | 44,183 | 45,184 | +1,001 | 3,693 | 3,794 | 3.67% | +101 |
| APPLE INC(AAPL) | 2,451 | 2,467 | +16 | 420 | 520 | 0.50% | +100 |
| ISHARES TR | 59,215 | 60,042 | +827 | 4,843 | 4,902 | 4.74% | +59 |
| AMBEV SA(ABEV) | 0 | 25,000 | +25,000 | 0 | 51 | 0.05% | +51 |
| MERCURY SYS INC(MRCY) | 12,000 | 15,000 | +3,000 | 354 | 405 | 0.39% | +51 |
| AMAZON COM INC(AMZN) | 2,178 | 2,284 | +106 | 393 | 441 | 0.43% | +48 |
| ISHARES TR | 9,826 | 9,771 | -55 | 1,133 | 1,161 | 1.12% | +28 |
| ISHARES TR 0-5YR INVT GR CP | 31,173 | 31,676 | +503 | 1,534 | 1,560 | 1.51% | +26 |
| SPDR SER TR ST STR SP DIV | 25,562 | 26,562 | +1,000 | 3,355 | 3,378 | 3.27% | +23 |
| KIMBERLY-CLARK CORP(KMB) | 2,203 | 2,203 | 0 | 285 | 304 | 0.29% | +19 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,019 | 14,019 | 0 | 516 | 532 | 0.51% | +16 |
| SPDR S&P 500 ETF TR(SPY) | 653 | 653 | 0 | 342 | 355 | 0.34% | +13 |
| VANGUARD INDEX FDS | 1,524 | 1,524 | 0 | 396 | 408 | 0.39% | +12 |
| PROCTER AND GAMBLE CO(PG) | 1,618 | 1,651 | +33 | 263 | 272 | 0.26% | +9 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,531 | 6,531 | 0 | 238 | 245 | 0.24% | +7 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 8,011 | 8,011 | 0 | 232 | 238 | 0.23% | +6 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 7,686 | 7,686 | 0 | 214 | 220 | 0.21% | +6 |
| FIDELITY MERRIMACK STR TR | 8,496 | 8,494 | -2 | 425 | 424 | 0.41% | -1 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 20,018 | 19,190 | -828 | 708 | 701 | 0.68% | -7 |
| BAXTER INTL INC | 5,604 | 6,788 | +1,184 | 240 | 227 | 0.22% | -13 |
| GOLDMAN SACHS ETF TR | 20,359 | 20,359 | 0 | 2,054 | 2,038 | 1.97% | -16 |
| UBER TECHNOLOGIES INC(UBER) | 6,621 | 6,621 | 0 | 510 | 481 | 0.47% | -29 |
| ISHARES TR CYBERSECURITY | 23,612 | 23,348 | -264 | 1,106 | 1,073 | 1.04% | -33 |
| NICOLET BANKSHARES INC | 12,111 | 12,011 | -100 | 1,041 | 997 | 0.96% | -44 |
| ISHARES TR | 3,623 | 3,088 | -535 | 400 | 341 | 0.33% | -59 |
| FIDELITY COVINGTON TRUST | 10,941 | 8,869 | -2,072 | 283 | 223 | 0.22% | -60 |
| DIREXION SHS ETF TR | 85,500 | 80,500 | -5,000 | 1,041 | 947 | 0.92% | -94 |
| DIREXION SHS ETF TR DAILY AAPL BR 1X | 14,000 | 10,000 | -4,000 | 317 | 183 | 0.18% | -134 |
| VANGUARD SPECIALIZED FUNDS | 16,938 | 16,095 | -843 | 3,093 | 2,938 | 2.84% | -155 |
| WOLFSPEED INC(WOLF) | 9,150 | 0 | -9,150 | 270 | 0 | — | -270 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 2,500 | 0 | -2,500 | 301 | 0 | — | -301 |
| GREAT LAKES DREDGE & DOCK CO | 61,675 | 14,675 | -47,000 | 540 | 129 | 0.12% | -411 |
| PROSHARES TR | 115,559 | 80,709 | -34,850 | 1,371 | 921 | 0.89% | -450 |
| FIDELITY COVINGTON TRUST | 38,256 | 12,371 | -25,885 | 836 | 293 | 0.28% | -543 |
| ABBOTT LABS | 67,005 | 66,995 | -10 | 7,616 | 6,961 | 6.73% | -655 |
| FIDELITY COVINGTON TRUST | 9,701 | 0 | -9,701 | 677 | 0 | — | -677 |
| PROSHARES TR | 82,000 | 0 | -82,000 | 718 | 0 | — | -718 |
| PACER FDS TR US SM CAP CA ETF | 69,539 | 48,214 | -21,325 | 3,419 | 2,100 | 2.03% | -1,319 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 60,285 | 46,803 | -13,482 | 5,420 | 4,054 | 3.92% | -1,366 |
| GOLDMAN SACHS ETF TR | 52,310 | 0 | -52,310 | 1,794 | 0 | — | -1,794 |
| ABBVIE INC(ABBV) | 65,361 | 56,351 | -9,010 | 11,902 | 9,665 | 9.35% | -2,237 |