Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 56,648 | 56,599 | -49 | 10,515 | 13,105 | 9.37% | +2,590 |
| ISHARES SILVER TR(SLV) | 90,334 | 111,484 | +21,150 | 2,964 | 4,724 | 3.38% | +1,760 |
| BARCLAYS BANK PLC(DJP) | 12,500 | 52,725 | +40,225 | 601 | 1,748 | 1.25% | +1,148 |
| SPDR S&P 500 ETF TR(SPY) | 2,703 | 3,803 | +1,100 | 1,670 | 2,533 | 1.81% | +863 |
| ISHARES TR | 15,140 | 15,247 | +107 | 9,401 | 10,205 | 7.30% | +804 |
| JANUS DETROIT STR TR JANUS HENDERSON | 0 | 25,357 | +25,357 | 0 | 713 | 0.51% | +713 |
| DOCUSIGN INC(DOCU) | 0 | 9,667 | +9,667 | 0 | 697 | 0.50% | +697 |
| ISHARES TR 0-5 YR TIPS ETF | 64,796 | 69,783 | +4,987 | 6,668 | 7,213 | 5.16% | +545 |
| PROSHARES TR SHORT QQQ | 0 | 17,000 | +17,000 | 0 | 528 | 0.38% | +528 |
| PROSHARES TR SHOR S&P 500 NEW | 21,337 | 36,337 | +15,000 | 847 | 1,343 | 0.96% | +496 |
| RUBRIK INC.(RBRK) | 0 | 6,000 | +6,000 | 0 | 494 | 0.35% | +494 |
| INVESCO EXCH TRADED FD TR II | 5,727 | 8,643 | +2,916 | 577 | 1,046 | 0.75% | +470 |
| SPDR GOLD TR(GLD) | 35,981 | 32,146 | -3,835 | 10,968 | 11,427 | 8.17% | +459 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 30,000 | 43,200 | +13,200 | 924 | 1,377 | 0.99% | +453 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 13,500 | +13,500 | 0 | 443 | 0.32% | +443 |
| MODERNA INC(MRNA) | 0 | 17,000 | +17,000 | 0 | 439 | 0.31% | +439 |
| UNDER ARMOUR INC(UA) | 10,500 | 101,300 | +90,800 | 68 | 489 | 0.35% | +421 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 13,500 | +13,500 | 0 | 411 | 0.29% | +411 |
| FIDELITY MERRIMACK STR TR | 8,661 | 16,780 | +8,119 | 434 | 842 | 0.60% | +409 |
| PROSHARES TR K-1 FREE CRD OIL | 0 | 9,000 | +9,000 | 0 | 361 | 0.26% | +361 |
| INVESCO QQQ TR | 850 | 1,350 | +500 | 469 | 811 | 0.58% | +342 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 25,995 | 36,295 | +10,300 | 668 | 972 | 0.70% | +304 |
| ISHARES TR | 69,106 | 72,203 | +3,097 | 5,726 | 5,990 | 4.29% | +264 |
| FIDELITY COVINGTON TRUST | 0 | 972 | +972 | 0 | 216 | 0.15% | +216 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 0 | 4,248 | +4,248 | 0 | 205 | 0.15% | +205 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,770 | +1,770 | 0 | 203 | 0.15% | +203 |
| NVIDIA CORPORATION(NVDA) | 4,690 | 5,000 | +310 | 741 | 933 | 0.67% | +192 |
| TALKSPACE INC(TALK) | 84,000 | 153,600 | +69,600 | 234 | 424 | 0.30% | +190 |
| ALPHABET INC(GOOG) | 1,877 | 1,967 | +90 | 333 | 479 | 0.34% | +146 |
| ALLIANT ENERGY CORP(LNT) | 20,103 | 20,183 | +80 | 1,216 | 1,361 | 0.97% | +145 |
| VANECK ETF TRUST CLO ETF | 72,685 | 75,119 | +2,434 | 3,849 | 3,989 | 2.85% | +140 |
| PALO ALTO NETWORKS INC(PANW) | 5,792 | 6,489 | +697 | 1,185 | 1,321 | 0.95% | +136 |
| FIDELITY COVINGTON TRUST | 57,449 | 55,299 | -2,150 | 3,115 | 3,242 | 2.32% | +126 |
| TEMPUS AI INC(TEM) | 4,500 | 5,000 | +500 | 286 | 404 | 0.29% | +118 |
| NICOLET BANKSHARES INC | 11,319 | 11,244 | -75 | 1,398 | 1,512 | 1.08% | +115 |
| ISHARES TR MSCI USA MIN ETF | 36,156 | 36,845 | +689 | 3,394 | 3,505 | 2.51% | +111 |
| ISHARES TR | 9,666 | 9,668 | +2 | 1,305 | 1,408 | 1.01% | +103 |
| APPLE INC(AAPL) | 1,957 | 1,970 | +13 | 401 | 502 | 0.36% | +100 |
| EXPENSIFY INC(EXFY) | 0 | 51,000 | +51,000 | 0 | 94 | 0.07% | +94 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 99,059 | 95,079 | -3,980 | 3,495 | 3,584 | 2.56% | +90 |
| FORWARD AIR CORP(FWRD) | 23,900 | 25,900 | +2,000 | 587 | 664 | 0.48% | +78 |
| PACER FDS TR METAURUS CAP 400 | 30,852 | 30,180 | -672 | 1,217 | 1,265 | 0.90% | +47 |
| INNOVATOR ETFS TRUST INTL DVLPD 10 BU | 7,934 | 9,234 | +1,300 | 220 | 263 | 0.19% | +43 |
| CINEVERSE CORP(CNVS) | 0 | 12,500 | +12,500 | 0 | 42 | 0.03% | +42 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 5,000 | 3,000 | -2,000 | 232 | 274 | 0.20% | +42 |
| INNOVATOR ETFS TRUST US SMALL CAP 10 | 15,270 | 15,538 | +268 | 418 | 446 | 0.32% | +28 |
| AQUESTIVE THERAPEUTICS INC | 12,000 | 12,000 | 0 | 40 | 67 | 0.05% | +27 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 21,633 | 21,633 | 0 | 596 | 621 | 0.44% | +25 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 11,948 | 11,948 | 0 | 483 | 507 | 0.36% | +24 |
| UBER TECHNOLOGIES INC(UBER) | 5,031 | 5,031 | 0 | 469 | 493 | 0.35% | +23 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 19,001 | 19,453 | +452 | 943 | 966 | 0.69% | +23 |
| MICROSOFT CORP(MSFT) | 1,133 | 1,130 | -3 | 563 | 585 | 0.42% | +22 |
| CALAMOS ETF TR S P 500 STRUCTUR | 39,000 | 39,000 | 0 | 1,087 | 1,103 | 0.79% | +17 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 9,150 | 9,150 | 0 | 301 | 313 | 0.22% | +12 |
| HALOZYME THERAPEUTICS INC(HALO) | 14,300 | 10,300 | -4,000 | 744 | 755 | 0.54% | +12 |
| VANGUARD INDEX FDS | 1,055 | 1,005 | -50 | 321 | 330 | 0.24% | +9 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 12,935 | 11,935 | -1,000 | 366 | 371 | 0.27% | +6 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,049 | 2,892 | -157 | 287 | 289 | 0.21% | +2 |
| ISHARES TR | 5,727 | 5,738 | +11 | 577 | 578 | 0.41% | +1 |
| GOLDMAN SACHS ETF TR | 12,860 | 12,860 | 0 | 1,288 | 1,289 | 0.92% | +1 |
| AMAZON COM INC(AMZN) | 2,361 | 2,361 | 0 | 518 | 518 | 0.37% | 0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,068 | 3,838 | -230 | 382 | 380 | 0.27% | -1 |
| WOLFSPEED INC(WOLF) | 12,790 | 0 | -12,790 | 5 | 0 | — | -5 |
| DIH HLDG US INC | 42,900 | 0 | -42,900 | 11 | 0 | — | -11 |
| KIMBERLY-CLARK CORP(KMB) | 2,211 | 2,200 | -11 | 285 | 274 | 0.20% | -11 |
| VANECK ETF TRUST IG FLOA RATE ETF | 9,279 | 8,303 | -976 | 237 | 212 | 0.15% | -24 |
| ISHARES TR | 2,742 | 2,515 | -227 | 303 | 278 | 0.20% | -25 |
| PROCTER AND GAMBLE CO(PG) | 1,733 | 1,536 | -197 | 276 | 236 | 0.17% | -40 |
| TRINSEO PLC(TSEOQ) | 13,000 | 0 | -13,000 | 41 | 0 | — | -41 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 28,043 | 25,372 | -2,671 | 1,158 | 1,094 | 0.78% | -65 |
| ISHARES TR | 1,249 | 894 | -355 | 530 | 419 | 0.30% | -112 |
| ABACUS GLOBAL MGMT INC(ABX) | 27,000 | 0 | -27,000 | 139 | 0 | — | -139 |
| ABBOTT LABS | 67,007 | 66,997 | -10 | 9,114 | 8,974 | 6.42% | -140 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,579 | 6,370 | -4,209 | 447 | 280 | 0.20% | -167 |
| ISHARES TR 0-5YR INVT GR CP | 33,373 | 29,897 | -3,476 | 1,688 | 1,520 | 1.09% | -169 |
| ISHARES TR | 7,217 | 5,879 | -1,338 | 1,779 | 1,609 | 1.15% | -170 |
| PINTEREST INC(PINS) | 12,375 | 8,300 | -4,075 | 444 | 267 | 0.19% | -177 |
| GOODRX HLDGS INC(GDRX) | 38,000 | 0 | -38,000 | 189 | 0 | — | -189 |
| TRANSMEDICS GROUP INC(TMDX) | 4,000 | 3,000 | -1,000 | 536 | 337 | 0.24% | -199 |
| CROWDSTRIKE HLDGS INC(CRWD) | 438 | 0 | -438 | 223 | 0 | — | -223 |
| SPDR SERIES TRUST ST STR SP DIV | 21,272 | 19,022 | -2,250 | 2,887 | 2,664 | 1.91% | -223 |
| ISHARES TR TRS FLT RT BD | 211,980 | 207,720 | -4,260 | 10,737 | 10,509 | 7.52% | -228 |
| SNAP INC(SNAP) | 26,644 | 0 | -26,644 | 232 | 0 | — | -232 |
| SKYWATER TECHNOLOGY INC | 25,730 | 0 | -25,730 | 253 | 0 | — | -253 |
| ISHARES TR CYBERSECURITY | 6,043 | 0 | -6,043 | 322 | 0 | — | -322 |
| VANGUARD SPECIALIZED FUNDS | 18,044 | 15,053 | -2,991 | 3,693 | 3,248 | 2.32% | -445 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 26,357 | 18,454 | -7,903 | 1,726 | 1,273 | 0.91% | -454 |
| PACER FDS TR SWAN SOS FD OF | 122,626 | 88,966 | -33,660 | 3,738 | 2,811 | 2.01% | -927 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 29,399 | 7,429 | -21,970 | 1,480 | 375 | 0.27% | -1,105 |