Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 12,918 | 15,140 | +2,222 | 7,258 | 9,401 | 7.33% | +2,142 |
| SPDR S&P 500 ETF TR(SPY) | 653 | 2,703 | +2,050 | 365 | 1,670 | 1.30% | +1,305 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 68,270 | 99,059 | +30,789 | 2,204 | 3,495 | 2.72% | +1,291 |
| ALLIANT ENERGY CORP(LNT) | 0 | 20,103 | +20,103 | 0 | 1,216 | 0.95% | +1,216 |
| INVESCO EXCH TRADED FD TR II | 2,484 | 11,495 | +9,011 | 250 | 1,293 | 1.01% | +1,043 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 19,001 | +19,001 | 0 | 943 | 0.74% | +943 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 21,337 | +21,337 | 0 | 847 | 0.66% | +847 |
| FORWARD AIR CORP(FWRD) | 0 | 23,900 | +23,900 | 0 | 587 | 0.46% | +587 |
| VANGUARD SPECIALIZED FUNDS | 16,196 | 18,044 | +1,848 | 3,142 | 3,693 | 2.88% | +551 |
| ISHARES TR | 0 | 1,249 | +1,249 | 0 | 530 | 0.41% | +530 |
| PALO ALTO NETWORKS INC(PANW) | 3,930 | 5,792 | +1,862 | 671 | 1,185 | 0.92% | +515 |
| INVESCO QQQ TR | 0 | 850 | +850 | 0 | 469 | 0.37% | +469 |
| PINTEREST INC(PINS) | 0 | 12,375 | +12,375 | 0 | 444 | 0.35% | +444 |
| ISHARES TR | 2,484 | 5,727 | +3,243 | 250 | 577 | 0.45% | +327 |
| ISHARES TR CYBERSECURITY | 0 | 6,043 | +6,043 | 0 | 322 | 0.25% | +322 |
| NVIDIA CORPORATION(NVDA) | 4,061 | 4,690 | +629 | 440 | 741 | 0.58% | +301 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 3,049 | +3,049 | 0 | 287 | 0.22% | +287 |
| TEMPUS AI INC(TEM) | 0 | 4,500 | +4,500 | 0 | 286 | 0.22% | +286 |
| SKYWATER TECHNOLOGY INC | 0 | 25,730 | +25,730 | 0 | 253 | 0.20% | +253 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 5,000 | +5,000 | 0 | 232 | 0.18% | +232 |
| SNAP INC(SNAP) | 0 | 26,644 | +26,644 | 0 | 232 | 0.18% | +232 |
| ABBOTT LABS | 67,007 | 67,007 | 0 | 8,888 | 9,114 | 7.10% | +225 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 438 | +438 | 0 | 223 | 0.17% | +223 |
| INNOVATOR ETFS TRUST INTL DVLPD 10 BU | 0 | 7,934 | +7,934 | 0 | 220 | 0.17% | +220 |
| GOODRX HLDGS INC(GDRX) | 0 | 38,000 | +38,000 | 0 | 189 | 0.15% | +189 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 16,560 | 21,633 | +5,073 | 438 | 596 | 0.46% | +158 |
| NICOLET BANKSHARES INC | 11,404 | 11,319 | -85 | 1,243 | 1,398 | 1.09% | +155 |
| ABACUS GLOBAL MGMT INC(ABX) | 0 | 27,000 | +27,000 | 0 | 139 | 0.11% | +139 |
| VANECK ETF TRUST CLO ETF | 70,256 | 72,685 | +2,429 | 3,712 | 3,849 | 3.00% | +136 |
| ISHARES TR | 67,637 | 69,106 | +1,469 | 5,596 | 5,726 | 4.46% | +131 |
| ISHARES TR | 9,779 | 9,666 | -113 | 1,193 | 1,305 | 1.02% | +112 |
| ISHARES SILVER TR(SLV) | 92,214 | 90,334 | -1,880 | 2,858 | 2,964 | 2.31% | +106 |
| UBER TECHNOLOGIES INC(UBER) | 5,031 | 5,031 | 0 | 367 | 469 | 0.37% | +103 |
| TALKSPACE INC(TALK) | 51,900 | 84,000 | +32,100 | 133 | 234 | 0.18% | +101 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 27,406 | 29,399 | +1,993 | 1,380 | 1,480 | 1.15% | +100 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 27,774 | 30,000 | +2,226 | 827 | 924 | 0.72% | +97 |
| ALPHABET INC(GOOG) | 1,522 | 1,877 | +355 | 238 | 333 | 0.26% | +95 |
| ISHARES TR 0-5YR INVT GR CP | 31,711 | 33,373 | +1,662 | 1,594 | 1,688 | 1.32% | +94 |
| HALOZYME THERAPEUTICS INC(HALO) | 10,300 | 14,300 | +4,000 | 657 | 744 | 0.58% | +87 |
| AMAZON COM INC(AMZN) | 2,346 | 2,361 | +15 | 446 | 518 | 0.40% | +72 |
| UNDER ARMOUR INC(UA) | 0 | 10,500 | +10,500 | 0 | 68 | 0.05% | +68 |
| MICROSOFT CORP(MSFT) | 1,363 | 1,133 | -230 | 512 | 563 | 0.44% | +52 |
| TRINSEO PLC(TSEOQ) | 0 | 13,000 | +13,000 | 0 | 41 | 0.03% | +41 |
| CALAMOS ETF TR S P 500 STRUCTUR | 39,000 | 39,000 | 0 | 1,048 | 1,087 | 0.85% | +38 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 11,948 | 11,948 | 0 | 451 | 483 | 0.38% | +32 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 12,935 | 12,935 | 0 | 345 | 366 | 0.28% | +21 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 9,150 | 9,150 | 0 | 280 | 301 | 0.23% | +20 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 29,418 | 28,043 | -1,375 | 1,143 | 1,158 | 0.90% | +15 |
| FIDELITY MERRIMACK STR TR | 8,429 | 8,661 | +232 | 422 | 434 | 0.34% | +11 |
| VANECK ETF TRUST IG FLOA RATE ETF | 9,256 | 9,279 | +23 | 236 | 237 | 0.18% | 0 |
| ISHARES TR | 2,742 | 2,742 | 0 | 303 | 303 | 0.24% | -0 |
| VANGUARD INDEX FDS | 1,178 | 1,055 | -123 | 324 | 321 | 0.25% | -3 |
| DIH HLDG US INC | 62,900 | 42,900 | -20,000 | 15 | 11 | 0.01% | -4 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 27,264 | 26,357 | -907 | 1,732 | 1,726 | 1.35% | -6 |
| INNOVATOR ETFS TRUST US SMALL CAP 10 | 16,270 | 15,270 | -1,000 | 424 | 418 | 0.33% | -6 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,374 | 10,579 | -795 | 454 | 447 | 0.35% | -7 |
| PROCTER AND GAMBLE CO(PG) | 1,733 | 1,733 | 0 | 295 | 276 | 0.22% | -19 |
| KIMBERLY-CLARK CORP(KMB) | 2,211 | 2,211 | 0 | 314 | 285 | 0.22% | -29 |
| ISHARES TR 0-5 YR TIPS ETF | 64,779 | 64,796 | +17 | 6,703 | 6,668 | 5.20% | -34 |
| APPLE INC(AAPL) | 1,980 | 1,957 | -23 | 440 | 401 | 0.31% | -38 |
| WOLFSPEED INC(WOLF) | 14,390 | 12,790 | -1,600 | 44 | 5 | 0.00% | -39 |
| FIDELITY COVINGTON TRUST | 63,211 | 57,449 | -5,762 | 3,157 | 3,115 | 2.43% | -42 |
| AQUESTIVE THERAPEUTICS INC | 29,500 | 12,000 | -17,500 | 86 | 40 | 0.03% | -46 |
| PACER FDS TR METAURUS CAP 400 | 34,729 | 30,852 | -3,877 | 1,268 | 1,217 | 0.95% | -51 |
| FIGS INC(FIGS) | 21,800 | 0 | -21,800 | 100 | 0 | — | -100 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 32,817 | 25,995 | -6,822 | 802 | 668 | 0.52% | -135 |
| LIBERTY LATIN AMERICA LTD(LILA) | 28,650 | 0 | -28,650 | 181 | 0 | — | -181 |
| TRANSMEDICS GROUP INC(TMDX) | 11,000 | 4,000 | -7,000 | 740 | 536 | 0.42% | -204 |
| ISHARES TR | 2,114 | 0 | -2,114 | 221 | 0 | — | -221 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 21,000 | 0 | -21,000 | 285 | 0 | — | -285 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,814 | 0 | -1,814 | 314 | 0 | — | -314 |
| BARCLAYS BANK PLC(DJP) | 18,650 | 12,500 | -6,150 | 960 | 601 | 0.47% | -359 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 8,585 | 4,068 | -4,517 | 755 | 382 | 0.30% | -374 |
| APPLOVIN CORP(APP) | 1,688 | 0 | -1,688 | 447 | 0 | — | -447 |
| FORWARD AIR CORP(FWRD) | 25,900 | 0 | -25,900 | 520 | 0 | — | -520 |
| GOLDMAN SACHS ETF TR | 20,860 | 12,860 | -8,000 | 2,090 | 1,288 | 1.00% | -802 |
| SPDR GOLD TR(GLD) | 40,931 | 35,981 | -4,950 | 11,794 | 10,968 | 8.55% | -826 |
| FIDELITY COVINGTON TRUST | 20,948 | 0 | -20,948 | 837 | 0 | — | -837 |
| SPDR SERIES TRUST ST STR SP DIV | 27,572 | 21,272 | -6,300 | 3,741 | 2,887 | 2.25% | -854 |
| ISHARES TR MSCI USA MIN ETF | 46,206 | 36,156 | -10,050 | 4,328 | 3,394 | 2.65% | -934 |
| PROSHARES TR PSHS SHORT DOW30 | 37,000 | 0 | -37,000 | 999 | 0 | — | -999 |
| ISHARES TR | 11,000 | 0 | -11,000 | 1,001 | 0 | — | -1,001 |
| ISHARES TR TRS FLT RT BD | 237,823 | 211,980 | -25,843 | 12,048 | 10,737 | 8.37% | -1,311 |
| ABBVIE INC(ABBV) | 56,725 | 56,648 | -77 | 11,885 | 10,515 | 8.20% | -1,370 |
| PACER FDS TR SWAN SOS FD OF | 183,153 | 122,626 | -60,527 | 5,229 | 3,738 | 2.91% | -1,491 |
| ISHARES TR | 18,297 | 7,217 | -11,080 | 3,859 | 1,779 | 1.39% | -2,080 |