Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 40,931 | 35,981 | -4,950 | $11.79M | $10.97M | 8.55% | -$825.8K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 237,823 | 211,980 | -25,843 | $12.05M | $10.74M | 8.37% | -$1.31M |
| AbbVie Inc.(ABBV) | 56,725 | 56,648 | -77 | $11.88M | $10.52M | 8.20% | -$1.37M |
| Ishares TrCORE S P500 ETF | 12,918 | 15,140 | +2,222 | $7.26M | $9.40M | 7.33% | +$2.14M |
| Abbott Labs | 67,007 | 67,007 | 0 | $8.89M | $9.11M | 7.10% | +$225.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 64,779 | 64,796 | +17 | $6.70M | $6.67M | 5.20% | -$34.5K |
| Ishares Tr1 3 YR TREAS BD | 67,637 | 69,106 | +1,469 | $5.60M | $5.73M | 4.46% | +$130.6K |
| Vaneck Etf TrustCLO ETF CLO ETF | 70,256 | 72,685 | +2,429 | $3.71M | $3.85M | 3.00% | +$136.3K |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 183,153 | 122,626 | -60,527 | $5.23M | $3.74M | 2.91% | -$1.49M |
| Vanguard Specialized FundsDIV APP ETF | 16,196 | 18,044 | +1,848 | $3.14M | $3.69M | 2.88% | +$551.4K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 68,270 | 99,059 | +30,789 | $2.20M | $3.49M | 2.72% | +$1.29M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 46,206 | 36,156 | -10,050 | $4.33M | $3.39M | 2.65% | -$933.6K |
| Fidelity Covington TrustDIVID ETF RISI | 63,211 | 57,449 | -5,762 | $3.16M | $3.12M | 2.43% | -$42.0K |
| iShares Silver TrustISHARES(SLV) | 92,214 | 90,334 | -1,880 | $2.86M | $2.96M | 2.31% | +$106.1K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 27,572 | 21,272 | -6,300 | $3.74M | $2.89M | 2.25% | -$853.7K |
| Ishares TrRUS TP200 GR ETF | 18,297 | 7,217 | -11,080 | $3.86M | $1.78M | 1.39% | -$2.08M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 27,264 | 26,357 | -907 | $1.73M | $1.73M | 1.35% | -$5.9K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 31,711 | 33,373 | +1,662 | $1.59M | $1.69M | 1.32% | +$93.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 653 | 2,703 | +2,050 | $365.3K | $1.67M | 1.30% | +$1.30M |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 27,406 | 29,399 | +1,993 | $1.38M | $1.48M | 1.15% | +$99.9K |
| Nicolet Bankshares Inc | 11,404 | 11,319 | -85 | $1.24M | $1.40M | 1.09% | +$155.1K |
| Ishares TrCORE S P TTL STK | 9,779 | 9,666 | -113 | $1.19M | $1.31M | 1.02% | +$112.2K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 11,495 | +11,495 | $0 | $1.29M | 1.01% | +$1.29M |
| Goldman Sachs Etf TrACCES TREASURY | 20,860 | 12,860 | -8,000 | $2.09M | $1.29M | 1.00% | -$801.8K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 34,729 | 30,852 | -3,877 | $1.27M | $1.22M | 0.95% | -$50.8K |
| Alliant Energy Corporation(LNT) | 0 | 20,103 | +20,103 | $0 | $1.22M | 0.95% | +$1.22M |
| Palo Alto Networks, Inc.(PANW) | 3,930 | 5,792 | +1,862 | $670.6K | $1.19M | 0.92% | +$514.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 29,418 | 28,043 | -1,375 | $1.14M | $1.16M | 0.90% | +$15.3K |
| Calamos Etf TrS P 500 STRUCTUR S P 500 STRUCTUR | 39,000 | 39,000 | 0 | $1.05M | $1.09M | 0.85% | +$38.3K |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 0 | 19,001 | +19,001 | $0 | $943.0K | 0.74% | +$943.0K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 27,774 | 30,000 | +2,226 | $826.8K | $924.0K | 0.72% | +$97.2K |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 0 | 21,337 | +21,337 | $0 | $846.7K | 0.66% | +$846.7K |
| Halozyme Therapeutics, Inc.(HALO) | 10,300 | 14,300 | +4,000 | $657.2K | $743.9K | 0.58% | +$86.6K |
| NVIDIA Corporation(NVDA) | 4,061 | 4,690 | +629 | $440.0K | $741.0K | 0.58% | +$301.0K |
| Harris Oakmark Etf TrustOAKMARK U S LRG OAKMARK U S LRG | 32,817 | 25,995 | -6,822 | $802.4K | $667.6K | 0.52% | -$134.8K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 18,650 | 12,500 | -6,150 | $959.9K | $600.6K | 0.47% | -$359.3K |
| Innovator Etfs TrustNASDAQ 100 10 BU NASD 100 10 BUFF | 16,560 | 21,633 | +5,073 | $437.6K | $596.0K | 0.46% | +$158.4K |
| Forward Air Corporation(FWRD) | 0 | 23,900 | +23,900 | $0 | $586.5K | 0.46% | +$586.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,484 | 5,727 | +3,243 | $250.0K | $576.6K | 0.45% | +$326.6K |
| Microsoft Corporation(MSFT) | 1,363 | 1,133 | -230 | $511.6K | $563.4K | 0.44% | +$51.8K |
| TransMedics Group, Inc.(TMDX) | 11,000 | 4,000 | -7,000 | $740.1K | $536.0K | 0.42% | -$204.0K |
| Ishares TrRussell 1000 Growth ETF | 0 | 1,249 | +1,249 | $0 | $530.3K | 0.41% | +$530.3K |
| Amazon.com, Inc.(AMZN) | 2,346 | 2,361 | +15 | $446.4K | $518.0K | 0.40% | +$71.6K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 11,948 | 11,948 | 0 | $451.4K | $483.4K | 0.38% | +$32.0K |
| Uber Technologies, Inc.(UBER) | 5,031 | 5,031 | 0 | $366.6K | $469.4K | 0.37% | +$102.8K |
| Invesco Qqq TrUNIT SER 1 | 0 | 850 | +850 | $0 | $468.9K | 0.37% | +$468.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 11,374 | 10,579 | -795 | $454.2K | $446.8K | 0.35% | -$7.5K |
| Pinterest, Inc.CL A(PINS) | 0 | 12,375 | +12,375 | $0 | $443.8K | 0.35% | +$443.8K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 8,429 | 8,661 | +232 | $422.4K | $433.7K | 0.34% | +$11.2K |
| Innovator Etfs TrustUS SMALL CAP 10 US SMALL CAP 10 | 16,270 | 15,270 | -1,000 | $424.0K | $417.9K | 0.33% | -$6.1K |
| Apple Inc.(AAPL) | 1,980 | 1,957 | -23 | $439.7K | $401.4K | 0.31% | -$38.3K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 8,585 | 4,068 | -4,517 | $755.5K | $381.5K | 0.30% | -$373.9K |
| Innovator Etfs TrustEMERGING MKT PWR EMERGING MKT PWR | 12,935 | 12,935 | 0 | $344.6K | $365.6K | 0.28% | +$21.0K |
| Alphabet Inc.CL C(GOOG) | 1,522 | 1,877 | +355 | $237.8K | $333.0K | 0.26% | +$95.2K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 0 | 6,043 | +6,043 | $0 | $321.5K | 0.25% | +$321.5K |
| Vanguard Index FdsTotal Stock Market | 1,178 | 1,055 | -123 | $323.8K | $320.6K | 0.25% | -$3.1K |
| Ishares TrSHORT TREAS BD | 2,742 | 2,742 | 0 | $302.9K | $302.8K | 0.24% | -$109 |
| Innovator Etfs TrustINTERNATIONAL DV INTERNATIONAL DV | 9,150 | 9,150 | 0 | $280.4K | $300.8K | 0.23% | +$20.3K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 3,049 | +3,049 | $0 | $286.6K | 0.22% | +$286.6K |
| Tempus AI, Inc.CL A(TEM) | 0 | 4,500 | +4,500 | $0 | $285.9K | 0.22% | +$285.9K |
| Kimberly-Clark Corporation(KMB) | 2,211 | 2,211 | 0 | $314.4K | $285.0K | 0.22% | -$29.4K |
| The Procter & Gamble Company(PG) | 1,733 | 1,733 | 0 | $295.3K | $276.1K | 0.22% | -$19.2K |
| Skywater Technology Inc | 0 | 25,730 | +25,730 | $0 | $253.2K | 0.20% | +$253.2K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 9,256 | 9,279 | +23 | $236.5K | $236.6K | 0.18% | +$139 |
| Talkspace Inc | 51,900 | 84,000 | +32,100 | $132.9K | $233.5K | 0.18% | +$100.7K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 5,000 | +5,000 | $0 | $232.3K | 0.18% | +$232.3K |
| Snap Inc.CL A(SNAP) | 0 | 26,644 | +26,644 | $0 | $231.5K | 0.18% | +$231.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 438 | +438 | $0 | $223.1K | 0.17% | +$223.1K |
| Innovator Etfs TrustINTL DVLPD 10 BU INTL DVLPD 10 BU | 0 | 7,934 | +7,934 | $0 | $220.2K | 0.17% | +$220.2K |
| GoodRx Holdings, Inc.CL A(GDRX) | 0 | 38,000 | +38,000 | $0 | $189.2K | 0.15% | +$189.2K |
| Abacus Global Management, Inc.CL A(ABX) | 0 | 27,000 | +27,000 | $0 | $138.8K | 0.11% | +$138.8K |
| Under Armour, Inc.CL C(UA) | 0 | 10,500 | +10,500 | $0 | $68.1K | 0.05% | +$68.1K |
| Trinseo PLCSHS(TSEOQ) | 0 | 13,000 | +13,000 | $0 | $40.6K | 0.03% | +$40.6K |
| Aquestive Therapeutics Inc | 29,500 | 12,000 | -17,500 | $85.5K | $39.7K | 0.03% | -$45.8K |
| Dih Hldg Us IncCL A | 62,900 | 42,900 | -20,000 | $14.5K | $10.5K | 0.01% | -$4.0K |
| Wolfspeed, Inc.(WOLF) | 14,390 | 12,790 | -1,600 | $44.0K | $5.1K | 0.00% | -$38.9K |
| AppLovin CorporationCL A(APP) | 1,688 | 0 | -1,688 | $447.3K | $0 | — | -$447.3K |
| FIGS, Inc.CL A(FIGS) | 21,800 | 0 | -21,800 | $100.1K | $0 | — | -$100.1K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 20,948 | 0 | -20,948 | $837.3K | $0 | — | -$837.3K |
| Forward Air Corporation(FWRD) | 25,900 | 0 | -25,900 | $520.3K | $0 | — | -$520.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,814 | 0 | -1,814 | $314.2K | $0 | — | -$314.2K |
| Ishares Tr20 YR TR BD ETF | 11,000 | 0 | -11,000 | $1.00M | $0 | — | -$1.00M |
| Ishares TrCore S&P Small Cap ETF | 2,114 | 0 | -2,114 | $221.1K | $0 | — | -$221.1K |
| Proshares TrPSHS SHORT DOW30 PSHS SHORT DOW30 | 37,000 | 0 | -37,000 | $999.4K | $0 | — | -$999.4K |
| Zeta Global Holdings Corp.CL A(ZETA) | 21,000 | 0 | -21,000 | $284.8K | $0 | — | -$284.8K |
| Liberty Latin America Ltd.CL A(LILA) | 28,650 | 0 | -28,650 | $181.4K | $0 | — | -$181.4K |