Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 263,474 | 274,145 | +10,671 | $13.35M | $13.87M | 12.05% | +$524.2K |
| AbbVie Inc.(ABBV) | 56,351 | 56,558 | +207 | $9.67M | $11.17M | 9.70% | +$1.50M |
| Ishares TrCORE S P500 ETF | 15,279 | 16,644 | +1,365 | $8.36M | $9.60M | 8.34% | +$1.24M |
| SPDR Gold SharesGOLD SHS(GLD) | 28,594 | 38,215 | +9,621 | $6.15M | $9.29M | 8.07% | +$3.14M |
| Abbott Labs | 66,995 | 67,005 | +10 | $6.96M | $7.64M | 6.64% | +$677.8K |
| Ishares Tr1 3 YR TREAS BD | 60,042 | 75,277 | +15,235 | $4.90M | $6.26M | 5.44% | +$1.36M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 46,803 | 54,993 | +8,190 | $4.05M | $5.33M | 4.63% | +$1.28M |
| Ishares TrRUS TP200 GR ETF | 23,259 | 21,608 | -1,651 | $4.99M | $4.76M | 4.13% | -$234.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 45,184 | 46,073 | +889 | $3.79M | $4.21M | 3.65% | +$413.4K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 26,562 | 28,062 | +1,500 | $3.38M | $3.99M | 3.46% | +$607.8K |
| Fidelity Covington TrustDIVID ETF RISI | 67,621 | 64,987 | -2,634 | $3.26M | $3.35M | 2.91% | +$84.2K |
| Vanguard Specialized FundsDIV APP ETF | 16,095 | 14,040 | -2,055 | $2.94M | $2.78M | 2.42% | -$157.4K |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 0 | 87,315 | +87,315 | $0 | $2.51M | 2.18% | +$2.51M |
| Goldman Sachs Etf TrACCES TREASURY | 20,359 | 20,359 | 0 | $2.04M | $2.04M | 1.77% | +$4.3K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 31,676 | 31,976 | +300 | $1.56M | $1.61M | 1.40% | +$52.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 103,133 | 35,360 | -67,773 | $3.95M | $1.38M | 1.20% | -$2.57M |
| Microsoft Corporation(MSFT) | 3,331 | 2,927 | -404 | $1.49M | $1.26M | 1.09% | -$229.1K |
| Ishares TrCORE S P TTL STK | 9,771 | 9,773 | +2 | $1.16M | $1.23M | 1.07% | +$67.1K |
| Nicolet Bankshares Inc | 12,011 | 11,494 | -517 | $997.4K | $1.10M | 0.95% | +$101.8K |
| iShares Silver TrustISHARES(SLV) | 0 | 38,199 | +38,199 | $0 | $1.09M | 0.94% | +$1.09M |
| Apple Inc.(AAPL) | 2,467 | 4,577 | +2,110 | $519.7K | $1.07M | 0.93% | +$546.9K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 23,215 | 28,041 | +4,826 | $851.8K | $1.06M | 0.92% | +$212.7K |
| Calamos Etf TrS P 500 STRUCTUR S P 500 STRUCTUR | 36,000 | 39,000 | +3,000 | $924.8K | $1.03M | 0.89% | +$103.2K |
| NVIDIA Corporation(NVDA) | 11,111 | 8,296 | -2,815 | $1.37M | $1.01M | 0.88% | -$365.2K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 15,715 | 15,456 | -259 | $931.3K | $990.3K | 0.86% | +$59.0K |
| Direxion Shs Etf TrDLY S P500 BR 1X DAILY 500 1X ETF | 80,500 | 80,500 | 0 | $947.5K | $901.6K | 0.78% | -$45.9K |
| Proshares TrSHORT S P 500 NE | 80,709 | 82,779 | +2,070 | $920.9K | $898.2K | 0.78% | -$22.7K |
| Palo Alto Networks, Inc.(PANW) | 2,237 | 2,387 | +150 | $758.4K | $815.9K | 0.71% | +$57.5K |
| Ishares Tr20 YR TR BD ETF | 0 | 8,000 | +8,000 | $0 | $784.8K | 0.68% | +$784.8K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 48,214 | 15,173 | -33,041 | $2.10M | $705.9K | 0.61% | -$1.39M |
| Proshares TrSHORT QQQ SHORT QQQ | 16,200 | 16,200 | 0 | $656.1K | $638.9K | 0.56% | -$17.2K |
| Forward Air Corporation(FWRD) | 14,700 | 16,800 | +2,100 | $279.9K | $594.7K | 0.52% | +$314.8K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 23,348 | 12,178 | -11,170 | $1.07M | $593.6K | 0.52% | -$479.3K |
| Ishares TrCore S&P Small Cap ETF | 0 | 4,637 | +4,637 | $0 | $542.3K | 0.47% | +$542.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 14,019 | 13,519 | -500 | $531.6K | $530.6K | 0.46% | -$979 |
| Vaneck Etf TrustCLO ETF CLO ETF | 0 | 9,670 | +9,670 | $0 | $512.9K | 0.45% | +$512.9K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 8,494 | 9,795 | +1,301 | $423.9K | $491.8K | 0.43% | +$67.9K |
| Amazon.com, Inc.(AMZN) | 2,284 | 2,635 | +351 | $441.4K | $491.0K | 0.43% | +$49.6K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 0 | 18,616 | +18,616 | $0 | $474.2K | 0.41% | +$474.2K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 19,190 | 11,948 | -7,242 | $700.6K | $452.4K | 0.39% | -$248.3K |
| Vanguard Index FdsTotal Stock Market | 1,524 | 1,503 | -21 | $407.7K | $425.6K | 0.37% | +$17.9K |
| Uber Technologies, Inc.(UBER) | 6,621 | 5,026 | -1,595 | $481.2K | $377.8K | 0.33% | -$103.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 653 | 653 | 0 | $355.4K | $374.7K | 0.33% | +$19.3K |
| Fidelity Merrimack Str TrLTD TRM BD ETF | 0 | 6,992 | +6,992 | $0 | $352.1K | 0.31% | +$352.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,531 | 8,918 | +2,387 | $244.7K | $343.6K | 0.30% | +$98.9K |
| Kimberly-Clark Corporation(KMB) | 2,203 | 2,203 | 0 | $304.5K | $313.4K | 0.27% | +$9.0K |
| Ishares TrSHORT TREAS BD | 3,088 | 2,784 | -304 | $341.2K | $308.0K | 0.27% | -$33.2K |
| The Procter & Gamble Company(PG) | 1,651 | 1,730 | +79 | $272.3K | $299.6K | 0.26% | +$27.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 1,665 | +1,665 | $0 | $298.3K | 0.26% | +$298.3K |
| Baxter Intl Inc | 6,788 | 7,651 | +863 | $227.1K | $290.5K | 0.25% | +$63.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 5,644 | +5,644 | $0 | $287.2K | 0.25% | +$287.2K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 0 | 10,805 | +10,805 | $0 | $252.9K | 0.22% | +$252.9K |
| Fidelity Covington TrustMSCI ENERGY IDX | 8,869 | 10,269 | +1,400 | $222.5K | $247.3K | 0.21% | +$24.8K |
| Alphabet Inc.CL C(GOOG) | 1,289 | 1,372 | +83 | $236.4K | $229.4K | 0.20% | -$7.0K |
| Aim Etf Products TrustUS LRGCP B20 JUN ALLIA US JUN ETF | 7,686 | 7,686 | 0 | $219.7K | $227.4K | 0.20% | +$7.7K |
| Ishares TrS P 500 GRWT ETF | 0 | 2,297 | +2,297 | $0 | $219.9K | 0.19% | +$219.9K |
| AppLovin CorporationCL A(APP) | 0 | 1,665 | +1,665 | $0 | $217.4K | 0.19% | +$217.4K |
| U.S. Physical Therapy, Inc.(USPH) | 0 | 2,500 | +2,500 | $0 | $211.6K | 0.18% | +$211.6K |
| Wolfspeed, Inc.(WOLF) | 0 | 21,720 | +21,720 | $0 | $210.7K | 0.18% | +$210.7K |
| Ishares TrRussell 1000 Growth ETF | 559 | 559 | 0 | $203.8K | $209.8K | 0.18% | +$6.1K |
| Progyny Inc | 0 | 10,500 | +10,500 | $0 | $176.0K | 0.15% | +$176.0K |
| Direxion Shs Etf TrDLY AAPL BEAR 1X DAILY AAPL BR 1X | 10,000 | 10,000 | 0 | $182.6K | $164.4K | 0.14% | -$18.2K |
| Talkspace Inc | 0 | 16,000 | +16,000 | $0 | $33.4K | 0.03% | +$33.4K |
| Aim Etf Products TrustUS LRGCP B20 DEC ALLIANZIM US EQT | 8,011 | 0 | -8,011 | $237.9K | $0 | — | -$237.9K |
| Alliant Energy Corporation(LNT) | 20,300 | 0 | -20,300 | $1.03M | $0 | — | -$1.03M |
| Ambev S.A.ADR(ABEV) | 25,000 | 0 | -25,000 | $51.3K | $0 | — | -$51.3K |
| Associated Banc Corp | 12,203 | 0 | -12,203 | $258.1K | $0 | — | -$258.1K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 5,505 | 0 | -5,505 | $288.8K | $0 | — | -$288.8K |
| Fidelity Covington TrustFIDELITY FUND LR | 12,371 | 0 | -12,371 | $292.6K | $0 | — | -$292.6K |
| Great Lakes Dredge & Dock Co | 14,675 | 0 | -14,675 | $128.8K | $0 | — | -$128.8K |
| Mercury Systems, Inc.(MRCY) | 15,000 | 0 | -15,000 | $404.9K | $0 | — | -$404.9K |
| Olo IncCL A | 45,000 | 0 | -45,000 | $198.9K | $0 | — | -$198.9K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 4,550 | 0 | -4,550 | $375.8K | $0 | — | -$375.8K |