Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 56,467 | 56,269 | -198 | 12,281 | 14,160 | 9.13% | +1,879 |
| PALO ALTO NETWORKS INC(PANW) | 8,421 | 8,558 | +137 | 1,350 | 2,918 | 1.88% | +1,568 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,803 | 4,053 | +1,250 | 1,823 | 3,027 | 1.95% | +1,204 |
| ISHARES TR | 15,061 | 14,720 | -341 | 9,838 | 11,023 | 7.11% | +1,185 |
| ISHARES TR TRS FLT RT BD | 241,455 | 260,362 | +18,907 | 12,225 | 13,182 | 8.50% | +957 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 76,942 | 93,788 | +16,846 | 2,282 | 3,141 | 2.02% | +859 |
| ISHARES TR 0-5 YR TIPS ETF | 79,596 | 88,680 | +9,084 | 8,233 | 9,060 | 5.84% | +827 |
| EA SERIES TRUST FREEDOM 100 EM | 6,465 | 14,894 | +8,429 | 353 | 1,086 | 0.70% | +732 |
| THE ALGER ETF TRUST | 0 | 16,869 | +16,869 | 0 | 696 | 0.45% | +696 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,800 | +2,800 | 0 | 478 | 0.31% | +478 |
| ISHARES INC MSCI EMRG CHN | 6,995 | 9,593 | +2,598 | 550 | 981 | 0.63% | +431 |
| EA SERIES TRUST SARMA THEMA ETF | 0 | 9,000 | +9,000 | 0 | 349 | 0.23% | +349 |
| NICOLET BANKSHARES INC | 13,912 | 14,457 | +545 | 2,068 | 2,391 | 1.54% | +323 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 37,776 | 38,891 | +1,115 | 1,416 | 1,701 | 1.10% | +285 |
| ISHARES TR 0-5YR INVT GR CP | 56,459 | 62,128 | +5,669 | 2,851 | 3,129 | 2.02% | +279 |
| ALPHABET INC(GOOG) | 0 | 697 | +697 | 0 | 249 | 0.16% | +249 |
| ASTERA LABS INC(ALAB) | 0 | 500 | +500 | 0 | 242 | 0.16% | +242 |
| FIDELITY COVINGTON TRUST | 18,320 | 18,618 | +298 | 918 | 1,156 | 0.75% | +238 |
| FIDELITY COVINGTON TRUST | 53,547 | 51,720 | -1,827 | 3,149 | 3,356 | 2.16% | +207 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,290 | +2,290 | 0 | 201 | 0.13% | +201 |
| VANGUARD SPECIALIZED FUNDS | 13,125 | 12,703 | -422 | 2,823 | 3,006 | 1.94% | +183 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 17,808 | 18,176 | +368 | 1,278 | 1,443 | 0.93% | +166 |
| ISHARES TR MSCI USA VALUE | 2,685 | 2,685 | 0 | 382 | 536 | 0.35% | +155 |
| ALPHABET INC(GOOG) | 1,967 | 2,029 | +62 | 564 | 717 | 0.46% | +153 |
| RUBRIK INC.(RBRK) | 6,000 | 5,500 | -500 | 294 | 442 | 0.28% | +148 |
| ISHARES TR | 9,672 | 9,270 | -402 | 1,378 | 1,523 | 0.98% | +145 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 120,000 | 135,000 | +15,000 | 421 | 562 | 0.36% | +140 |
| NVIDIA CORPORATION(NVDA) | 6,082 | 5,975 | -107 | 1,061 | 1,196 | 0.77% | +135 |
| ADMA BIOLOGICS INC | 0 | 15,500 | +15,500 | 0 | 130 | 0.08% | +130 |
| ASML HLDG NV N Y REGISTRY SHS | 175 | 175 | 0 | 231 | 348 | 0.22% | +117 |
| VANECK ETF TRUST CLO ETF | 76,231 | 77,902 | +1,671 | 4,017 | 4,125 | 2.66% | +108 |
| AQUESTIVE THERAPEUTICS INC | 58,060 | 83,060 | +25,000 | 241 | 346 | 0.22% | +105 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 11,404 | 15,291 | +3,887 | 300 | 403 | 0.26% | +104 |
| AMAZON COM INC(AMZN) | 3,232 | 3,249 | +17 | 673 | 774 | 0.50% | +101 |
| TRANSMEDICS GROUP INC(TMDX) | 3,000 | 6,000 | +3,000 | 298 | 399 | 0.26% | +100 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,370 | 7,982 | +1,612 | 284 | 381 | 0.25% | +97 |
| SPDR SERIES TRUST ST STR SP DIV | 18,772 | 18,606 | -166 | 2,740 | 2,831 | 1.83% | +92 |
| ALLIANT ENERGY CORP(LNT) | 20,183 | 20,183 | 0 | 1,448 | 1,540 | 0.99% | +91 |
| APPLE INC(AAPL) | 2,029 | 2,093 | +64 | 515 | 606 | 0.39% | +91 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 39,047 | 35,994 | -3,053 | 1,390 | 1,479 | 0.95% | +90 |
| TEMPUS AI INC(TEM) | 14,000 | 12,250 | -1,750 | 633 | 710 | 0.46% | +77 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 43,545 | 43,545 | 0 | 1,413 | 1,475 | 0.95% | +61 |
| FIDELITY MERRIMACK STR TR | 15,722 | 16,968 | +1,246 | 741 | 800 | 0.52% | +59 |
| VANGUARD INDEX FDS | 1,005 | 1,005 | 0 | 322 | 372 | 0.24% | +49 |
| MICROSOFT CORP(MSFT) | 1,201 | 1,301 | +100 | 444 | 485 | 0.31% | +41 |
| INNOVATOR ETFS TRUST US SMALL CAP 10 | 20,822 | 20,822 | 0 | 610 | 647 | 0.42% | +37 |
| SNAP INC(SNAP) | 76,700 | 87,700 | +11,000 | 353 | 389 | 0.25% | +37 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 13,500 | 13,500 | 0 | 413 | 446 | 0.29% | +34 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 11,348 | 11,233 | -115 | 485 | 513 | 0.33% | +28 |
| INNOVATOR ETFS TRUST INTL DVLPD 10 BU | 12,120 | 12,120 | 0 | 358 | 382 | 0.25% | +24 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 24,516 | 23,943 | -573 | 716 | 737 | 0.47% | +21 |
| ISHARES TR | 4,199 | 3,665 | -534 | 1,045 | 1,065 | 0.69% | +20 |
| CALAMOS ETF TR S P 500 STRUCTUR | 39,000 | 39,000 | 0 | 1,125 | 1,141 | 0.74% | +16 |
| FIDELITY COVINGTON TRUST | 972 | 750 | -222 | 202 | 214 | 0.14% | +12 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 13,500 | 13,500 | 0 | 452 | 463 | 0.30% | +11 |
| VANGUARD MUN BD FDS | 5,326 | 5,367 | +41 | 406 | 411 | 0.27% | +5 |
| UNDER ARMOUR INC(UA) | 10,500 | 10,500 | 0 | 61 | 65 | 0.04% | +5 |
| PROCTER & GAMBLE CO(PG) | 1,561 | 1,566 | +5 | 225 | 230 | 0.15% | +4 |
| VANECK ETF TRUST IG FLOA RATE ETF | 12,549 | 12,570 | +21 | 320 | 322 | 0.21% | +2 |
| ISHARES TR | 5,562 | 5,572 | +10 | 560 | 561 | 0.36% | +1 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 12,516 | 12,531 | +15 | 630 | 630 | 0.41% | 0 |
| ISHARES TR | 2,443 | 2,443 | 0 | 270 | 270 | 0.17% | -0 |
| GOLDMAN SACHS ETF TR | 12,395 | 12,395 | 0 | 1,242 | 1,241 | 0.80% | -0 |
| FIDELITY MERRIMACK STR TR | 55,170 | 55,170 | 0 | 2,517 | 2,510 | 1.62% | -7 |
| KIMBERLY-CLARK CORP(KMB) | 4,062 | 3,470 | -592 | 392 | 381 | 0.25% | -11 |
| ISHARES TR MSCI USA MIN ETF | 34,651 | 32,549 | -2,102 | 3,214 | 3,140 | 2.02% | -74 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 25,372 | 21,482 | -3,890 | 1,094 | 997 | 0.64% | -97 |
| PROSHARES TR SHOR S&P 500 NEW | 21,337 | 21,337 | 0 | 809 | 705 | 0.45% | -105 |
| THEMES ETF TR | 15,000 | 0 | -15,000 | 116 | 0 | — | -116 |
| PROSHARES TR PSHS SHORT DOW30 | 63,000 | 63,000 | 0 | 1,538 | 1,362 | 0.88% | -176 |
| ISHARES TR | 999 | 1,996 | +997 | 426 | 248 | 0.16% | -178 |
| CHENIERE ENERGY INC(LNG) | 805 | 0 | -805 | 228 | 0 | — | -228 |
| MEDLINE INC(MDLN) | 6,000 | 0 | -6,000 | 267 | 0 | — | -267 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 8,150 | 0 | -8,150 | 286 | 0 | — | -286 |
| TALKSPACE INC(TALK) | 129,600 | 70,000 | -59,600 | 671 | 364 | 0.23% | -307 |
| NATIXIS ETF TRUST II NATIXIS LOOMIS | 7,979 | 0 | -7,979 | 314 | 0 | — | -314 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 10,935 | 0 | -10,935 | 349 | 0 | — | -349 |
| INVESCO EXCH TRADED FD TR II | 5,562 | 1,270 | -4,292 | 560 | 205 | 0.13% | -355 |
| APPLOVIN CORP(APP) | 903 | 0 | -903 | 359 | 0 | — | -359 |
| HALOZYME THERAPEUTICS INC(HALO) | 6,800 | 0 | -6,800 | 439 | 0 | — | -439 |
| GLOBAL X FDS GLOBAL X URANIUM | 10,300 | 0 | -10,300 | 499 | 0 | — | -499 |
| INVESCO QQQ TR | 1,450 | 400 | -1,050 | 837 | 295 | 0.19% | -542 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 99,411 | 77,466 | -21,945 | 2,740 | 2,182 | 1.41% | -558 |
| ISHARES TR | 78,918 | 71,729 | -7,189 | 6,516 | 5,890 | 3.80% | -627 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 22,204 | 7,711 | -14,493 | 1,100 | 381 | 0.25% | -719 |
| ABBOTT LABORATORIES | 67,002 | 67,187 | +185 | 6,879 | 6,097 | 3.93% | -783 |
| PACER FDS TR METAURUS CAP 400 | 20,552 | 0 | -20,552 | 825 | 0 | — | -825 |
| BARCLAYS BANK PLC(DJP) | 68,225 | 63,700 | -4,525 | 2,436 | 1,407 | 0.91% | -1,028 |
| ISHARES SILVER TR(SLV) | 121,740 | 113,239 | -8,501 | 8,295 | 6,055 | 3.90% | -2,240 |
| SPDR GOLD TR(GLD) | 36,356 | 33,865 | -2,491 | 15,644 | 12,475 | 8.04% | -3,168 |
| ISHARES TR | 131,390 | 15,540 | -115,850 | 13,043 | 1,538 | 0.99% | -11,505 |