Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 60,014 | +60,014 | 0 | 6,037 | 4.59% | +6,037 |
| VANECK ETF TRUST CLO ETF | 9,670 | 62,529 | +52,859 | 513 | 3,300 | 2.51% | +2,787 |
| PROSHARES TR PSHS SHORT DOW30 | 0 | 61,000 | +61,000 | 0 | 1,619 | 1.23% | +1,619 |
| PACER FDS TR SWAN SOS FD OF | 87,315 | 131,469 | +44,154 | 2,509 | 3,851 | 2.93% | +1,341 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 18,552 | +18,552 | 0 | 931 | 0.71% | +931 |
| PROSHARES TR PSHS ULDOW30 NEW | 0 | 24,000 | +24,000 | 0 | 647 | 0.49% | +647 |
| ISHARES SILVER TR(SLV) | 38,199 | 61,464 | +23,265 | 1,085 | 1,618 | 1.23% | +533 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 0 | 14,650 | +14,650 | 0 | 436 | 0.33% | +436 |
| VANGUARD SPECIALIZED FUNDS | 14,040 | 16,366 | +2,326 | 2,781 | 3,205 | 2.44% | +424 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 7,800 | +7,800 | 0 | 373 | 0.28% | +373 |
| BARCLAYS BANK PLC(DJP) | 0 | 8,000 | +8,000 | 0 | 366 | 0.28% | +366 |
| SPDR GOLD TR(GLD) | 38,215 | 39,796 | +1,581 | 9,289 | 9,636 | 7.33% | +347 |
| PACER FDS TR METAURUS CAP 400 | 28,041 | 34,742 | +6,701 | 1,064 | 1,334 | 1.01% | +269 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,801 | +1,801 | 0 | 259 | 0.20% | +259 |
| COREBRIDGE FINL INC(CRBD) | 0 | 8,500 | +8,500 | 0 | 254 | 0.19% | +254 |
| INNOVATOR ETFS TRUST US SMALL CAP 10 | 0 | 9,500 | +9,500 | 0 | 249 | 0.19% | +249 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 5,709 | +5,709 | 0 | 187 | 0.14% | +187 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 3,602 | +3,602 | 0 | 185 | 0.14% | +185 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 4,318 | +4,318 | 0 | 183 | 0.14% | +183 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 0 | 4,248 | +4,248 | 0 | 182 | 0.14% | +182 |
| FIDELITY COVINGTON TRUST | 0 | 972 | +972 | 0 | 180 | 0.14% | +180 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 15,456 | 18,389 | +2,933 | 990 | 1,164 | 0.89% | +174 |
| CHENIERE ENERGY INC(LNG) | 0 | 805 | +805 | 0 | 173 | 0.13% | +173 |
| APPLOVIN CORP(APP) | 1,665 | 1,200 | -465 | 217 | 389 | 0.30% | +171 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 0 | 3,712 | +3,712 | 0 | 167 | 0.13% | +167 |
| ISHARES TR | 0 | 2,655 | +2,655 | 0 | 165 | 0.13% | +165 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 0 | 6,000 | +6,000 | 0 | 158 | 0.12% | +158 |
| SPDR SER TR ST STR P500ETF | 0 | 2,290 | +2,290 | 0 | 158 | 0.12% | +158 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 1,905 | +1,905 | 0 | 155 | 0.12% | +155 |
| ISHARES TR | 0 | 1,479 | +1,479 | 0 | 148 | 0.11% | +148 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,570 | +1,570 | 0 | 148 | 0.11% | +148 |
| U S PHYSICAL THERAPY(USPH) | 2,500 | 4,000 | +1,500 | 212 | 355 | 0.27% | +143 |
| NVIDIA CORPORATION(NVDA) | 8,296 | 8,540 | +244 | 1,007 | 1,147 | 0.87% | +139 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 4,599 | +4,599 | 0 | 135 | 0.10% | +135 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 5,000 | +5,000 | 0 | 132 | 0.10% | +132 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 205 | +205 | 0 | 127 | 0.10% | +127 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 3,187 | +3,187 | 0 | 127 | 0.10% | +127 |
| ALTRIA GROUP INC(MO) | 0 | 2,434 | +2,434 | 0 | 127 | 0.10% | +127 |
| ADOBE INC(ADBE) | 0 | 286 | +286 | 0 | 127 | 0.10% | +127 |
| GOODRX HLDGS INC(GDRX) | 0 | 26,250 | +26,250 | 0 | 122 | 0.09% | +122 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 3,988 | +3,988 | 0 | 121 | 0.09% | +121 |
| AT&T INC(T) | 0 | 4,884 | +4,884 | 0 | 111 | 0.08% | +111 |
| TESLA INC(TSLA) | 0 | 272 | +272 | 0 | 110 | 0.08% | +110 |
| NICOLET BANKSHARES INC | 11,494 | 11,494 | 0 | 1,099 | 1,206 | 0.92% | +107 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 54,993 | 58,623 | +3,630 | 5,332 | 5,436 | 4.14% | +104 |
| WISDOMTREE TR(WT) | 0 | 2,060 | +2,060 | 0 | 104 | 0.08% | +104 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 0 | 3,343 | +3,343 | 0 | 102 | 0.08% | +102 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 0 | 2,353 | +2,353 | 0 | 102 | 0.08% | +102 |
| ISHARES TR CORE MSCI EAFE | 0 | 1,411 | +1,411 | 0 | 99 | 0.08% | +99 |
| BONDBLOXX ETF TRUST BLOOMBERG TWO YR | 0 | 2,000 | +2,000 | 0 | 98 | 0.07% | +98 |
| MCDONALDS CORP(MCD) | 0 | 337 | +337 | 0 | 98 | 0.07% | +98 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 0 | 2,000 | +2,000 | 0 | 98 | 0.07% | +98 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 4,000 | +4,000 | 0 | 96 | 0.07% | +96 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 1,628 | +1,628 | 0 | 94 | 0.07% | +94 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 2,403 | +2,403 | 0 | 92 | 0.07% | +92 |
| ISHARES TR CORE DIV GRWTH | 0 | 1,400 | +1,400 | 0 | 86 | 0.07% | +86 |
| IONQ INC(IONQ) | 0 | 2,000 | +2,000 | 0 | 84 | 0.06% | +84 |
| ORACLE CORP(ORCL) | 0 | 482 | +482 | 0 | 80 | 0.06% | +80 |
| FORWARD AIR CORP | 16,800 | 20,900 | +4,100 | 595 | 674 | 0.51% | +79 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 2,195 | +2,195 | 0 | 79 | 0.06% | +79 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 924 | +924 | 0 | 78 | 0.06% | +78 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 2,207 | +2,207 | 0 | 72 | 0.05% | +72 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 0 | 1,489 | +1,489 | 0 | 71 | 0.05% | +71 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 1,409 | +1,409 | 0 | 70 | 0.05% | +70 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 1,630 | +1,630 | 0 | 67 | 0.05% | +67 |
| ALLIANT ENERGY CORP(LNT) | 0 | 1,100 | +1,100 | 0 | 65 | 0.05% | +65 |
| ASSOCIATED BANC CORP | 0 | 2,662 | +2,662 | 0 | 64 | 0.05% | +64 |
| JOHNSON & JOHNSON(JNJ) | 0 | 413 | +413 | 0 | 60 | 0.05% | +60 |
| SPDR SER TR ST STR SP600 SML | 0 | 1,317 | +1,317 | 0 | 59 | 0.05% | +59 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 3,448 | +3,448 | 0 | 57 | 0.04% | +57 |
| ISHARES TR | 75,277 | 77,016 | +1,739 | 6,259 | 6,314 | 4.80% | +54 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 536 | +536 | 0 | 53 | 0.04% | +53 |
| TALKSPACE INC(TALK) | 16,000 | 28,000 | +12,000 | 33 | 87 | 0.07% | +53 |
| VANGUARD INDEX FDS | 0 | 98 | +98 | 0 | 53 | 0.04% | +53 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 113 | +113 | 0 | 51 | 0.04% | +51 |
| LOWES COS INC(LOW) | 0 | 204 | +204 | 0 | 50 | 0.04% | +50 |
| REVOLVE GROUP INC(RVLV) | 0 | 1,500 | +1,500 | 0 | 50 | 0.04% | +50 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 993 | +993 | 0 | 50 | 0.04% | +50 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 1,175 | +1,175 | 0 | 50 | 0.04% | +50 |
| WALMART INC(WMT) | 0 | 536 | +536 | 0 | 48 | 0.04% | +48 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 97 | +97 | 0 | 47 | 0.04% | +47 |
| PHILLIPS 66(PSX) | 0 | 410 | +410 | 0 | 47 | 0.04% | +47 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 605 | +605 | 0 | 47 | 0.04% | +47 |
| WISDOMTREE TR(WT) | 0 | 598 | +598 | 0 | 47 | 0.04% | +47 |
| UNDER ARMOUR INC(UA) | 0 | 6,000 | +6,000 | 0 | 45 | 0.03% | +45 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 1,228 | +1,228 | 0 | 45 | 0.03% | +45 |
| FIDELITY COVINGTON TRUST | 0 | 1,020 | +1,020 | 0 | 44 | 0.03% | +44 |
| FIDELITY COVINGTON TRUST | 0 | 675 | +675 | 0 | 44 | 0.03% | +44 |
| PPG INDS INC(PPG) | 0 | 366 | +366 | 0 | 44 | 0.03% | +44 |
| VISA INC(V) | 0 | 138 | +138 | 0 | 44 | 0.03% | +44 |
| COCA COLA CO(KO) | 0 | 696 | +696 | 0 | 43 | 0.03% | +43 |
| FIGS INC(FIGS) | 0 | 7,000 | +7,000 | 0 | 43 | 0.03% | +43 |
| STAG INDL INC(STAG) | 0 | 1,280 | +1,280 | 0 | 43 | 0.03% | +43 |
| PFIZER INC(PFE) | 0 | 1,620 | +1,620 | 0 | 43 | 0.03% | +43 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 60 | +60 | 0 | 42 | 0.03% | +42 |
| HOME DEPOT INC(HD) | 0 | 105 | +105 | 0 | 41 | 0.03% | +41 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 723 | +723 | 0 | 41 | 0.03% | +41 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 300 | +300 | 0 | 38 | 0.03% | +38 |
| AUTOMATIC DATA PROCESSING IN | 0 | 126 | +126 | 0 | 37 | 0.03% | +37 |
| PIMCO HIGH INCOME FD(PHK) | 0 | 7,448 | +7,448 | 0 | 36 | 0.03% | +36 |