Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 274,145 | 260,625 | -13,520 | $13.87M | $13.15M | 10.01% | -$718.1K |
| AbbVie Inc.(ABBV) | 56,558 | 56,698 | +140 | $11.17M | $10.08M | 7.67% | -$1.09M |
| SPDR Gold SharesGOLD SHS(GLD) | 38,215 | 39,796 | +1,581 | $9.29M | $9.64M | 7.33% | +$347.3K |
| Ishares TrCORE S P500 ETF | 16,644 | 13,946 | -2,698 | $9.60M | $8.21M | 6.25% | -$1.39M |
| Abbott Labs | 67,005 | 67,005 | 0 | $7.64M | $7.58M | 5.77% | -$60.3K |
| Ishares Tr1 3 YR TREAS BD | 75,277 | 77,016 | +1,739 | $6.26M | $6.31M | 4.80% | +$54.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 60,014 | +60,014 | $0 | $6.04M | 4.59% | +$6.04M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 54,993 | 58,623 | +3,630 | $5.33M | $5.44M | 4.14% | +$104.2K |
| Ishares TrRUS TP200 GR ETF | 21,608 | 19,950 | -1,658 | $4.76M | $4.69M | 3.57% | -$61.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 46,073 | 45,275 | -798 | $4.21M | $4.02M | 3.06% | -$187.1K |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 87,315 | 131,469 | +44,154 | $2.51M | $3.85M | 2.93% | +$1.34M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 28,062 | 27,522 | -540 | $3.99M | $3.64M | 2.77% | -$350.3K |
| Vaneck Etf TrustCLO ETF CLO ETF | 9,670 | 62,529 | +52,859 | $512.9K | $3.30M | 2.51% | +$2.79M |
| Fidelity Covington TrustDIVID ETF RISI | 64,987 | 63,315 | -1,672 | $3.35M | $3.25M | 2.47% | -$93.8K |
| Vanguard Specialized FundsDIV APP ETF | 14,040 | 16,366 | +2,326 | $2.78M | $3.21M | 2.44% | +$424.2K |
| Goldman Sachs Etf TrACCES TREASURY | 20,359 | 20,434 | +75 | $2.04M | $2.04M | 1.55% | -$39 |
| Proshares TrPSHS SHORT DOW30 PSHS SHORT DOW30 | 0 | 61,000 | +61,000 | $0 | $1.62M | 1.23% | +$1.62M |
| iShares Silver TrustISHARES(SLV) | 38,199 | 61,464 | +23,265 | $1.09M | $1.62M | 1.23% | +$533.1K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 31,976 | 31,206 | -770 | $1.61M | $1.55M | 1.18% | -$60.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 35,360 | 34,543 | -817 | $1.38M | $1.37M | 1.04% | -$10.5K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 28,041 | 34,742 | +6,701 | $1.06M | $1.33M | 1.01% | +$269.3K |
| Ishares TrCORE S P TTL STK | 9,773 | 9,777 | +4 | $1.23M | $1.26M | 0.96% | +$29.8K |
| Nicolet Bankshares Inc | 11,494 | 11,494 | 0 | $1.10M | $1.21M | 0.92% | +$106.7K |
| Microsoft Corporation(MSFT) | 2,927 | 2,766 | -161 | $1.26M | $1.17M | 0.89% | -$93.8K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 15,456 | 18,389 | +2,933 | $990.3K | $1.16M | 0.89% | +$173.7K |
| NVIDIA Corporation(NVDA) | 8,296 | 8,540 | +244 | $1.01M | $1.15M | 0.87% | +$139.4K |
| Calamos Etf TrS P 500 STRUCTUR S P 500 STRUCTUR | 39,000 | 39,000 | 0 | $1.03M | $1.04M | 0.79% | +$13.3K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 0 | 18,552 | +18,552 | $0 | $931.0K | 0.71% | +$931.0K |
| Palo Alto Networks, Inc.(PANW) | 2,387 | 4,674 | +2,287 | $815.9K | $850.5K | 0.65% | +$34.6K |
| Forward Air Corporation(FWRD) | 16,800 | 20,900 | +4,100 | $594.7K | $674.0K | 0.51% | +$79.3K |
| Apple Inc.(AAPL) | 4,577 | 2,630 | -1,947 | $1.07M | $658.7K | 0.50% | -$407.8K |
| Proshares TrPSHS ULDOW30 NEW PSHS ULDOW30 NEW | 0 | 24,000 | +24,000 | $0 | $647.3K | 0.49% | +$647.3K |
| Amazon.com, Inc.(AMZN) | 2,635 | 2,336 | -299 | $491.0K | $512.5K | 0.39% | +$21.5K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 18,616 | 19,899 | +1,283 | $474.2K | $506.4K | 0.39% | +$32.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 13,519 | 12,407 | -1,112 | $530.6K | $498.6K | 0.38% | -$32.0K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 12,178 | 9,543 | -2,635 | $593.6K | $465.6K | 0.35% | -$128.0K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 11,948 | 11,948 | 0 | $452.4K | $460.0K | 0.35% | +$7.6K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 0 | 14,650 | +14,650 | $0 | $436.0K | 0.33% | +$436.0K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 9,795 | 8,413 | -1,382 | $491.8K | $420.0K | 0.32% | -$71.8K |
| Vanguard Index FdsTotal Stock Market | 1,503 | 1,403 | -100 | $425.6K | $406.6K | 0.31% | -$19.0K |
| AppLovin CorporationCL A(APP) | 1,665 | 1,200 | -465 | $217.4K | $388.6K | 0.30% | +$171.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 653 | 653 | 0 | $374.7K | $382.7K | 0.29% | +$8.0K |
| Ishares TrCore S&P Small Cap ETF | 4,637 | 3,313 | -1,324 | $542.3K | $381.7K | 0.29% | -$160.6K |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 7,800 | +7,800 | $0 | $372.9K | 0.28% | +$372.9K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 0 | 8,000 | +8,000 | $0 | $366.4K | 0.28% | +$366.4K |
| U.S. Physical Therapy, Inc.(USPH) | 2,500 | 4,000 | +1,500 | $211.6K | $354.8K | 0.27% | +$143.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 8,918 | 8,918 | 0 | $343.6K | $348.6K | 0.27% | +$5.0K |
| Ishares TrSHORT TREAS BD | 2,784 | 2,742 | -42 | $308.0K | $301.9K | 0.23% | -$6.1K |
| The Procter & Gamble Company(PG) | 1,730 | 1,730 | 0 | $299.6K | $290.0K | 0.22% | -$9.6K |
| Kimberly-Clark Corporation(KMB) | 2,203 | 2,203 | 0 | $313.4K | $288.7K | 0.22% | -$24.8K |
| Alphabet Inc.CL C(GOOG) | 1,372 | 1,372 | 0 | $229.4K | $261.3K | 0.20% | +$31.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,665 | 1,482 | -183 | $298.3K | $259.7K | 0.20% | -$38.6K |
| Leidos Holdings, Inc.(LDOS) | 0 | 1,801 | +1,801 | $0 | $259.5K | 0.20% | +$259.5K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 10,805 | 11,055 | +250 | $252.9K | $255.9K | 0.19% | +$3.0K |
| Corebridge Financial Inc. 6.375(CRBD) | 0 | 8,500 | +8,500 | $0 | $254.4K | 0.19% | +$254.4K |
| Innovator Etfs TrustUS SMALL CAP 10 US SMALL CAP 10 | 0 | 9,500 | +9,500 | $0 | $248.9K | 0.19% | +$248.9K |
| Uber Technologies, Inc.(UBER) | 5,026 | 4,021 | -1,005 | $377.8K | $242.5K | 0.18% | -$135.2K |
| Aim Etf Products TrustUS LRGCP B20 JUN ALLIA US JUN ETF | 7,686 | 7,686 | 0 | $227.4K | $230.8K | 0.18% | +$3.4K |
| Ishares TrS P 500 GRWT ETF | 2,297 | 1,986 | -311 | $219.9K | $201.6K | 0.15% | -$18.3K |
| Ishares TrRussell 1000 Growth ETF | 559 | 499 | -60 | $209.8K | $200.4K | 0.15% | -$9.4K |
| Aim Etf Products TrustUS LRGCP B20 APR ALLIANZIM US EQT | 0 | 5,709 | +5,709 | $0 | $187.4K | 0.14% | +$187.4K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 0 | 3,602 | +3,602 | $0 | $184.9K | 0.14% | +$184.9K |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 0 | 4,318 | +4,318 | $0 | $183.0K | 0.14% | +$183.0K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 0 | 4,248 | +4,248 | $0 | $182.2K | 0.14% | +$182.2K |
| Fidelity Covington TrustMSCI ENERGY IDX | 10,269 | 7,624 | -2,645 | $247.3K | $181.8K | 0.14% | -$65.5K |
| Fidelity Covington TrustMSCI Information Technology Index | 0 | 972 | +972 | $0 | $179.7K | 0.14% | +$179.7K |
| Cheniere Energy, Inc.(LNG) | 0 | 805 | +805 | $0 | $173.0K | 0.13% | +$173.0K |
| Baxter Intl Inc | 7,651 | 5,832 | -1,819 | $290.5K | $170.0K | 0.13% | -$120.5K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 0 | 3,712 | +3,712 | $0 | $166.7K | 0.13% | +$166.7K |
| Ishares TrCORE S P MCP ETF | 0 | 2,655 | +2,655 | $0 | $165.4K | 0.13% | +$165.4K |
| Innovator Etfs TrustNASDAQ 100 10 BU NASD 100 10 BUFF | 0 | 6,000 | +6,000 | $0 | $158.3K | 0.12% | +$158.3K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 0 | 2,290 | +2,290 | $0 | $157.9K | 0.12% | +$157.9K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 1,905 | +1,905 | $0 | $155.4K | 0.12% | +$155.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 1,479 | +1,479 | $0 | $148.4K | 0.11% | +$148.4K |
| WEC Energy Group, Inc.(WEC) | 0 | 1,570 | +1,570 | $0 | $147.6K | 0.11% | +$147.6K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 0 | 4,599 | +4,599 | $0 | $135.4K | 0.10% | +$135.4K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 5,000 | +5,000 | $0 | $131.9K | 0.10% | +$131.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 205 | +205 | $0 | $127.5K | 0.10% | +$127.5K |
| Verizon Communications Inc.(VZ) | 0 | 3,187 | +3,187 | $0 | $127.4K | 0.10% | +$127.4K |
| Altria Group, Inc.(MO) | 0 | 2,434 | +2,434 | $0 | $127.3K | 0.10% | +$127.3K |
| Adobe Inc.(ADBE) | 0 | 286 | +286 | $0 | $127.2K | 0.10% | +$127.2K |
| GoodRx Holdings, Inc.CL A(GDRX) | 0 | 26,250 | +26,250 | $0 | $122.1K | 0.09% | +$122.1K |
| Aim Etf Products TrustUS LRGCP B20 DEC ALLIANZIM US EQT | 0 | 3,988 | +3,988 | $0 | $121.3K | 0.09% | +$121.3K |
| AT&T Inc.(T) | 0 | 4,884 | +4,884 | $0 | $111.2K | 0.08% | +$111.2K |
| Tesla, Inc.(TSLA) | 0 | 272 | +272 | $0 | $109.8K | 0.08% | +$109.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 2,060 | +2,060 | $0 | $103.7K | 0.08% | +$103.7K |
| Aim Etf Products TrustUS LAGCP B20 MAY ALLIA US MAY ETF | 0 | 3,343 | +3,343 | $0 | $101.7K | 0.08% | +$101.7K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 0 | 2,353 | +2,353 | $0 | $101.7K | 0.08% | +$101.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 1,411 | +1,411 | $0 | $99.2K | 0.08% | +$99.2K |
| Bondbloxx Etf TrustBLOOMBERG TWO YR BLOOMBERG TWO YR | 0 | 2,000 | +2,000 | $0 | $98.2K | 0.07% | +$98.2K |
| McDonald's Corporation(MCD) | 0 | 337 | +337 | $0 | $97.7K | 0.07% | +$97.7K |
| Bondbloxx Etf TrustBLOOMBERG THREE BLOOMBERG THREE | 0 | 2,000 | +2,000 | $0 | $97.5K | 0.07% | +$97.5K |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 0 | 4,000 | +4,000 | $0 | $95.9K | 0.07% | +$95.9K |
| Wolfspeed, Inc.(WOLF) | 21,720 | 14,390 | -7,330 | $210.7K | $95.8K | 0.07% | -$114.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 1,628 | +1,628 | $0 | $93.7K | 0.07% | +$93.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 2,403 | +2,403 | $0 | $92.3K | 0.07% | +$92.3K |
| Talkspace Inc | 16,000 | 28,000 | +12,000 | $33.4K | $86.5K | 0.07% | +$53.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 1,400 | +1,400 | $0 | $85.9K | 0.07% | +$85.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 5,644 | 1,675 | -3,969 | $287.2K | $84.9K | 0.06% | -$202.2K |
| IonQ, Inc.(IONQ) | 0 | 2,000 | +2,000 | $0 | $83.5K | 0.06% | +$83.5K |