Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 28,594 | 38,215 | +9,621 | 6,148 | 9,289 | 8.07% | +3,141 |
| PACER FDS TR SWAN SOS FD OF | 0 | 87,315 | +87,315 | 0 | 2,509 | 2.18% | +2,509 |
| ABBVIE INC(ABBV) | 56,351 | 56,558 | +207 | 9,665 | 11,169 | 9.70% | +1,504 |
| ISHARES TR | 60,042 | 75,277 | +15,235 | 4,902 | 6,259 | 5.44% | +1,357 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 46,803 | 54,993 | +8,190 | 4,054 | 5,332 | 4.63% | +1,278 |
| ISHARES TR | 15,279 | 16,644 | +1,365 | 8,361 | 9,601 | 8.34% | +1,240 |
| ISHARES SILVER TR(SLV) | 0 | 38,199 | +38,199 | 0 | 1,085 | 0.94% | +1,085 |
| ISHARES TR | 0 | 8,000 | +8,000 | 0 | 785 | 0.68% | +785 |
| ABBOTT LABS | 66,995 | 67,005 | +10 | 6,961 | 7,639 | 6.64% | +678 |
| SPDR SER TR ST STR SP DIV | 26,562 | 28,062 | +1,500 | 3,378 | 3,986 | 3.46% | +608 |
| APPLE INC(AAPL) | 2,467 | 4,577 | +2,110 | 520 | 1,067 | 0.93% | +547 |
| ISHARES TR | 0 | 4,637 | +4,637 | 0 | 542 | 0.47% | +542 |
| ISHARES TR TRS FLT RT BD | 263,474 | 274,145 | +10,671 | 13,348 | 13,872 | 12.05% | +524 |
| VANECK ETF TRUST CLO ETF | 0 | 9,670 | +9,670 | 0 | 513 | 0.45% | +513 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 18,616 | +18,616 | 0 | 474 | 0.41% | +474 |
| ISHARES TR MSCI USA MIN ETF | 45,184 | 46,073 | +889 | 3,794 | 4,207 | 3.65% | +413 |
| FIDELITY MERRIMACK STR TR | 0 | 6,992 | +6,992 | 0 | 352 | 0.31% | +352 |
| FORWARD AIR CORP | 14,700 | 16,800 | +2,100 | 280 | 595 | 0.52% | +315 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,665 | +1,665 | 0 | 298 | 0.26% | +298 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 5,644 | +5,644 | 0 | 287 | 0.25% | +287 |
| ISHARES TR | 0 | 10,805 | +10,805 | 0 | 253 | 0.22% | +253 |
| ISHARES TR | 0 | 2,297 | +2,297 | 0 | 220 | 0.19% | +220 |
| APPLOVIN CORP(APP) | 0 | 1,665 | +1,665 | 0 | 217 | 0.19% | +217 |
| PACER FDS TR METAURUS CAP 400 | 23,215 | 28,041 | +4,826 | 852 | 1,064 | 0.92% | +213 |
| U S PHYSICAL THERAPY(USPH) | 0 | 2,500 | +2,500 | 0 | 212 | 0.18% | +212 |
| WOLFSPEED INC(WOLF) | 0 | 21,720 | +21,720 | 0 | 211 | 0.18% | +211 |
| PROGYNY INC | 0 | 10,500 | +10,500 | 0 | 176 | 0.15% | +176 |
| CALAMOS ETF TR S P 500 STRUCTUR | 36,000 | 39,000 | +3,000 | 925 | 1,028 | 0.89% | +103 |
| NICOLET BANKSHARES INC | 12,011 | 11,494 | -517 | 997 | 1,099 | 0.95% | +102 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,531 | 8,918 | +2,387 | 245 | 344 | 0.30% | +99 |
| FIDELITY COVINGTON TRUST | 67,621 | 64,987 | -2,634 | 3,263 | 3,347 | 2.91% | +84 |
| FIDELITY MERRIMACK STR TR | 8,494 | 9,795 | +1,301 | 424 | 492 | 0.43% | +68 |
| ISHARES TR | 9,771 | 9,773 | +2 | 1,161 | 1,228 | 1.07% | +67 |
| BAXTER INTL INC | 6,788 | 7,651 | +863 | 227 | 291 | 0.25% | +63 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 15,715 | 15,456 | -259 | 931 | 990 | 0.86% | +59 |
| PALO ALTO NETWORKS INC(PANW) | 2,237 | 2,387 | +150 | 758 | 816 | 0.71% | +58 |
| ISHARES TR 0-5YR INVT GR CP | 31,676 | 31,976 | +300 | 1,560 | 1,613 | 1.40% | +53 |
| AMAZON COM INC(AMZN) | 2,284 | 2,635 | +351 | 441 | 491 | 0.43% | +50 |
| TALKSPACE INC(TALK) | 0 | 16,000 | +16,000 | 0 | 33 | 0.03% | +33 |
| PROCTER AND GAMBLE CO(PG) | 1,651 | 1,730 | +79 | 272 | 300 | 0.26% | +27 |
| FIDELITY COVINGTON TRUST | 8,869 | 10,269 | +1,400 | 223 | 247 | 0.21% | +25 |
| SPDR S&P 500 ETF TR(SPY) | 653 | 653 | 0 | 355 | 375 | 0.33% | +19 |
| VANGUARD INDEX FDS | 1,524 | 1,503 | -21 | 408 | 426 | 0.37% | +18 |
| KIMBERLY-CLARK CORP(KMB) | 2,203 | 2,203 | 0 | 304 | 313 | 0.27% | +9 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 7,686 | 7,686 | 0 | 220 | 227 | 0.20% | +8 |
| ISHARES TR | 559 | 559 | 0 | 204 | 210 | 0.18% | +6 |
| GOLDMAN SACHS ETF TR | 20,359 | 20,359 | 0 | 2,038 | 2,042 | 1.77% | +4 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,019 | 13,519 | -500 | 532 | 531 | 0.46% | -1 |
| ALPHABET INC(GOOG) | 1,289 | 1,372 | +83 | 236 | 229 | 0.20% | -7 |
| PROSHARES TR SHORT QQQ | 16,200 | 16,200 | 0 | 656 | 639 | 0.56% | -17 |
| DIREXION SHS ETF TR DAILY AAPL BR 1X | 10,000 | 10,000 | 0 | 183 | 164 | 0.14% | -18 |
| PROSHARES TR | 80,709 | 82,779 | +2,070 | 921 | 898 | 0.78% | -23 |
| ISHARES TR | 3,088 | 2,784 | -304 | 341 | 308 | 0.27% | -33 |
| DIREXION SHS ETF TR | 80,500 | 80,500 | 0 | 947 | 902 | 0.78% | -46 |
| AMBEV SA(ABEV) | 25,000 | 0 | -25,000 | 51 | 0 | — | -51 |
| UBER TECHNOLOGIES INC(UBER) | 6,621 | 5,026 | -1,595 | 481 | 378 | 0.33% | -103 |
| GREAT LAKES DREDGE & DOCK CO | 14,675 | 0 | -14,675 | 129 | 0 | — | -129 |
| VANGUARD SPECIALIZED FUNDS | 16,095 | 14,040 | -2,055 | 2,938 | 2,781 | 2.42% | -157 |
| OLO INC | 45,000 | 0 | -45,000 | 199 | 0 | — | -199 |
| MICROSOFT CORP(MSFT) | 3,331 | 2,927 | -404 | 1,489 | 1,260 | 1.09% | -229 |
| ISHARES TR | 23,259 | 21,608 | -1,651 | 4,990 | 4,755 | 4.13% | -235 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 8,011 | 0 | -8,011 | 238 | 0 | — | -238 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 19,190 | 11,948 | -7,242 | 701 | 452 | 0.39% | -248 |
| ASSOCIATED BANC CORP | 12,203 | 0 | -12,203 | 258 | 0 | — | -258 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 5,505 | 0 | -5,505 | 289 | 0 | — | -289 |
| FIDELITY COVINGTON TRUST | 12,371 | 0 | -12,371 | 293 | 0 | — | -293 |
| NVIDIA CORPORATION(NVDA) | 11,111 | 8,296 | -2,815 | 1,373 | 1,007 | 0.88% | -365 |
| PROSHARES TR PSHS ULT S&P 500 | 4,550 | 0 | -4,550 | 376 | 0 | — | -376 |
| MERCURY SYS INC(MRCY) | 15,000 | 0 | -15,000 | 405 | 0 | — | -405 |
| ISHARES TR CYBERSECURITY | 23,348 | 12,178 | -11,170 | 1,073 | 594 | 0.52% | -479 |
| ALLIANT ENERGY CORP(LNT) | 20,300 | 0 | -20,300 | 1,033 | 0 | — | -1,033 |
| PACER FDS TR US SM CAP CA ETF | 48,214 | 15,173 | -33,041 | 2,100 | 706 | 0.61% | -1,394 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 103,133 | 35,360 | -67,773 | 3,949 | 1,377 | 1.20% | -2,572 |