Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AbbVie Inc.(ABBV) | 56,648 | 56,599 | -49 | $10.52M | $13.11M | 9.37% | +$2.59M |
| SPDR Gold SharesGOLD SHS(GLD) | 35,981 | 32,146 | -3,835 | $10.97M | $11.43M | 8.17% | +$458.9K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 211,980 | 207,720 | -4,260 | $10.74M | $10.51M | 7.52% | -$228.2K |
| Ishares TrCORE S P500 ETF | 15,140 | 15,247 | +107 | $9.40M | $10.20M | 7.30% | +$804.3K |
| Abbott Labs | 67,007 | 66,997 | -10 | $9.11M | $8.97M | 6.42% | -$140.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 64,796 | 69,783 | +4,987 | $6.67M | $7.21M | 5.16% | +$544.7K |
| Ishares Tr1 3 YR TREAS BD | 69,106 | 72,203 | +3,097 | $5.73M | $5.99M | 4.29% | +$263.8K |
| iShares Silver TrustISHARES(SLV) | 90,334 | 111,484 | +21,150 | $2.96M | $4.72M | 3.38% | +$1.76M |
| Vaneck Etf TrustCLO ETF CLO ETF | 72,685 | 75,119 | +2,434 | $3.85M | $3.99M | 2.85% | +$140.2K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 99,059 | 95,079 | -3,980 | $3.49M | $3.58M | 2.56% | +$89.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 36,156 | 36,845 | +689 | $3.39M | $3.51M | 2.51% | +$111.5K |
| Vanguard Specialized FundsDIV APP ETF | 18,044 | 15,053 | -2,991 | $3.69M | $3.25M | 2.32% | -$444.9K |
| Fidelity Covington TrustDIVID ETF RISI | 57,449 | 55,299 | -2,150 | $3.12M | $3.24M | 2.32% | +$126.1K |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 122,626 | 88,966 | -33,660 | $3.74M | $2.81M | 2.01% | -$926.7K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 21,272 | 19,022 | -2,250 | $2.89M | $2.66M | 1.91% | -$223.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,703 | 3,803 | +1,100 | $1.67M | $2.53M | 1.81% | +$863.4K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 12,500 | 52,725 | +40,225 | $600.6K | $1.75M | 1.25% | +$1.15M |
| Ishares TrRUS TP200 GR ETF | 7,217 | 5,879 | -1,338 | $1.78M | $1.61M | 1.15% | -$170.2K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 33,373 | 29,897 | -3,476 | $1.69M | $1.52M | 1.09% | -$168.7K |
| Nicolet Bankshares Inc | 11,319 | 11,244 | -75 | $1.40M | $1.51M | 1.08% | +$114.6K |
| Ishares TrCORE S P TTL STK | 9,666 | 9,668 | +2 | $1.31M | $1.41M | 1.01% | +$102.8K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 30,000 | 43,200 | +13,200 | $924.0K | $1.38M | 0.99% | +$453.2K |
| Alliant Energy Corporation(LNT) | 20,103 | 20,183 | +80 | $1.22M | $1.36M | 0.97% | +$144.9K |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 21,337 | 36,337 | +15,000 | $846.7K | $1.34M | 0.96% | +$496.4K |
| Palo Alto Networks, Inc.(PANW) | 5,792 | 6,489 | +697 | $1.19M | $1.32M | 0.95% | +$136.0K |
| Goldman Sachs Etf TrACCES TREASURY | 12,860 | 12,860 | 0 | $1.29M | $1.29M | 0.92% | +$1.0K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 26,357 | 18,454 | -7,903 | $1.73M | $1.27M | 0.91% | -$453.8K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 30,852 | 30,180 | -672 | $1.22M | $1.26M | 0.90% | +$47.1K |
| Calamos Etf TrS P 500 STRUCTUR S P 500 STRUCTUR | 39,000 | 39,000 | 0 | $1.09M | $1.10M | 0.79% | +$16.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 28,043 | 25,372 | -2,671 | $1.16M | $1.09M | 0.78% | -$64.6K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 11,495 | 8,643 | -2,852 | $1.29M | $1.05M | 0.75% | -$246.6K |
| Harris Oakmark Etf TrustOAKMARK U S LRG OAKMARK U S LRG | 25,995 | 36,295 | +10,300 | $667.6K | $972.0K | 0.70% | +$304.4K |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 19,001 | 19,453 | +452 | $943.0K | $966.0K | 0.69% | +$23.0K |
| NVIDIA Corporation(NVDA) | 4,690 | 5,000 | +310 | $741.0K | $932.9K | 0.67% | +$191.9K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 8,661 | 16,780 | +8,119 | $433.7K | $842.4K | 0.60% | +$408.7K |
| Invesco Qqq TrUNIT SER 1 | 850 | 1,350 | +500 | $468.9K | $810.5K | 0.58% | +$341.6K |
| Halozyme Therapeutics, Inc.(HALO) | 14,300 | 10,300 | -4,000 | $743.9K | $755.4K | 0.54% | +$11.5K |
| Janus Detroit Str TrJANUS HENDERSON JANUS HENDERSON | 0 | 25,357 | +25,357 | $0 | $713.3K | 0.51% | +$713.3K |
| DocuSign, Inc.(DOCU) | 0 | 9,667 | +9,667 | $0 | $696.9K | 0.50% | +$696.9K |
| Forward Air Corporation(FWRD) | 23,900 | 25,900 | +2,000 | $586.5K | $664.1K | 0.48% | +$77.6K |
| Innovator Etfs TrustNASDAQ 100 10 BU NASD 100 10 BUFF | 21,633 | 21,633 | 0 | $596.0K | $621.0K | 0.44% | +$25.0K |
| Microsoft Corporation(MSFT) | 1,133 | 1,130 | -3 | $563.4K | $585.1K | 0.42% | +$21.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 5,727 | 5,738 | +11 | $576.6K | $577.9K | 0.41% | +$1.2K |
| Proshares TrSHORT QQQ SHORT QQQ | 0 | 17,000 | +17,000 | $0 | $527.7K | 0.38% | +$527.7K |
| Amazon.com, Inc.(AMZN) | 2,361 | 2,361 | 0 | $518.0K | $518.4K | 0.37% | +$425 |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 11,948 | 11,948 | 0 | $483.4K | $507.4K | 0.36% | +$24.0K |
| Apple Inc.(AAPL) | 1,957 | 1,970 | +13 | $401.4K | $501.5K | 0.36% | +$100.1K |
| Rubrik, Inc.CL A(RBRK) | 0 | 6,000 | +6,000 | $0 | $493.5K | 0.35% | +$493.5K |
| Uber Technologies, Inc.(UBER) | 5,031 | 5,031 | 0 | $469.4K | $492.9K | 0.35% | +$23.5K |
| Under Armour, Inc.CL C(UA) | 10,500 | 101,300 | +90,800 | $68.1K | $489.3K | 0.35% | +$421.1K |
| Alphabet Inc.CL C(GOOG) | 1,877 | 1,967 | +90 | $333.0K | $479.1K | 0.34% | +$146.1K |
| Innovator Etfs TrustUS SMALL CAP 10 US SMALL CAP 10 | 15,270 | 15,538 | +268 | $417.9K | $445.8K | 0.32% | +$27.8K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 0 | 13,500 | +13,500 | $0 | $443.1K | 0.32% | +$443.1K |
| Moderna, Inc.(MRNA) | 0 | 17,000 | +17,000 | $0 | $439.1K | 0.31% | +$439.1K |
| Talkspace Inc | 84,000 | 153,600 | +69,600 | $233.5K | $423.9K | 0.30% | +$190.4K |
| Ishares TrRussell 1000 Growth ETF | 1,249 | 894 | -355 | $530.3K | $418.8K | 0.30% | -$111.5K |
| Pgim Rock Etf TrS P 500 BUFFER S&P 500 BUFFER | 0 | 13,500 | +13,500 | $0 | $411.1K | 0.29% | +$411.1K |
| Tempus AI, Inc.CL A(TEM) | 4,500 | 5,000 | +500 | $285.9K | $403.6K | 0.29% | +$117.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 4,068 | 3,838 | -230 | $381.5K | $380.4K | 0.27% | -$1.2K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 29,399 | 7,429 | -21,970 | $1.48M | $374.6K | 0.27% | -$1.11M |
| Innovator Etfs TrustEMERGING MKT PWR EMERGING MKT PWR | 12,935 | 11,935 | -1,000 | $365.6K | $371.1K | 0.27% | +$5.5K |
| Proshares TrK 1 FREE CRD OIL K-1 FREE CRD OIL | 0 | 9,000 | +9,000 | $0 | $360.9K | 0.26% | +$360.9K |
| TransMedics Group, Inc.(TMDX) | 4,000 | 3,000 | -1,000 | $536.0K | $336.6K | 0.24% | -$199.4K |
| Vanguard Index FdsTotal Stock Market | 1,055 | 1,005 | -50 | $320.6K | $329.8K | 0.24% | +$9.2K |
| Innovator Etfs TrustINTERNATIONAL DV INTERNATIONAL DV | 9,150 | 9,150 | 0 | $300.8K | $312.7K | 0.22% | +$11.9K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 3,049 | 2,892 | -157 | $286.6K | $288.7K | 0.21% | +$2.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 10,579 | 6,370 | -4,209 | $446.8K | $279.7K | 0.20% | -$167.0K |
| Ishares TrSHORT TREAS BD | 2,742 | 2,515 | -227 | $302.8K | $277.9K | 0.20% | -$24.9K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 5,000 | 3,000 | -2,000 | $232.3K | $274.1K | 0.20% | +$41.9K |
| Kimberly-Clark Corporation(KMB) | 2,211 | 2,200 | -11 | $285.0K | $273.5K | 0.20% | -$11.5K |
| Pinterest, Inc.CL A(PINS) | 12,375 | 8,300 | -4,075 | $443.8K | $267.0K | 0.19% | -$176.8K |
| Innovator Etfs TrustINTL DVLPD 10 BU INTL DVLPD 10 BU | 7,934 | 9,234 | +1,300 | $220.2K | $263.1K | 0.19% | +$42.9K |
| The Procter & Gamble Company(PG) | 1,733 | 1,536 | -197 | $276.1K | $235.9K | 0.17% | -$40.2K |
| Fidelity Covington TrustMSCI Information Technology Index | 0 | 972 | +972 | $0 | $215.9K | 0.15% | +$215.9K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 9,279 | 8,303 | -976 | $236.6K | $212.3K | 0.15% | -$24.3K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 0 | 4,248 | +4,248 | $0 | $205.1K | 0.15% | +$205.1K |
| WEC Energy Group, Inc.(WEC) | 0 | 1,770 | +1,770 | $0 | $202.8K | 0.15% | +$202.8K |
| Expensify, Inc.CL A(EXFY) | 0 | 51,000 | +51,000 | $0 | $94.3K | 0.07% | +$94.3K |
| Aquestive Therapeutics Inc | 12,000 | 12,000 | 0 | $39.7K | $67.1K | 0.05% | +$27.4K |
| Cineverse Corp.CL A(CNVS) | 0 | 12,500 | +12,500 | $0 | $42.0K | 0.03% | +$42.0K |
| Abacus Global Management, Inc.CL A(ABX) | 27,000 | 0 | -27,000 | $138.8K | $0 | — | -$138.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 438 | 0 | -438 | $223.1K | $0 | — | -$223.1K |
| Dih Hldg Us IncCL A | 42,900 | 0 | -42,900 | $10.5K | $0 | — | -$10.5K |
| GoodRx Holdings, Inc.CL A(GDRX) | 38,000 | 0 | -38,000 | $189.2K | $0 | — | -$189.2K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 6,043 | 0 | -6,043 | $321.5K | $0 | — | -$321.5K |
| Skywater Technology Inc | 25,730 | 0 | -25,730 | $253.2K | $0 | — | -$253.2K |
| Snap Inc.CL A(SNAP) | 26,644 | 0 | -26,644 | $231.5K | $0 | — | -$231.5K |
| Trinseo PLCSHS(TSEOQ) | 13,000 | 0 | -13,000 | $40.6K | $0 | — | -$40.6K |
| Wolfspeed, Inc.(WOLF) | 12,790 | 0 | -12,790 | $5.1K | $0 | — | -$5.1K |