Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES SILVER TR(SLV) | 111,484 | 117,834 | +6,350 | 4,724 | 7,599 | 5.11% | +2,875 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 19,022 | +19,022 | 0 | 2,647 | 1.78% | +2,647 |
| FIDELITY MERRIMACK STR TR | 0 | 51,000 | +51,000 | 0 | 2,348 | 1.58% | +2,348 |
| SPDR GOLD TR(GLD) | 32,146 | 34,646 | +2,500 | 11,427 | 13,715 | 9.22% | +2,288 |
| PROSHARES TR PSHS SHORT DOW30 | 0 | 90,000 | +90,000 | 0 | 2,114 | 1.42% | +2,114 |
| ISHARES TR 0-5YR INVT GR CP | 29,897 | 68,589 | +38,692 | 1,520 | 3,477 | 2.34% | +1,958 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 0 | 41,279 | +41,279 | 0 | 1,198 | 0.81% | +1,198 |
| FIDELITY COVINGTON TRUST | 0 | 16,126 | +16,126 | 0 | 884 | 0.59% | +884 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 95,079 | 114,514 | +19,435 | 3,584 | 4,377 | 2.94% | +792 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 36,295 | 57,333 | +21,038 | 972 | 1,626 | 1.09% | +654 |
| FIDELITY MERRIMACK STR TR | 0 | 12,066 | +12,066 | 0 | 577 | 0.39% | +577 |
| ISHARES TR | 72,203 | 78,326 | +6,123 | 5,990 | 6,487 | 4.36% | +497 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 0 | 7,070 | +7,070 | 0 | 394 | 0.27% | +394 |
| NATIXIS ETF TRUST II NATIXIS LOOMIS | 0 | 8,281 | +8,281 | 0 | 371 | 0.25% | +371 |
| ISHARES TR 0-5 YR TIPS ETF | 69,783 | 73,545 | +3,762 | 7,213 | 7,530 | 5.06% | +317 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 110,000 | +110,000 | 0 | 300 | 0.20% | +300 |
| MODERNA INC(MRNA) | 17,000 | 25,010 | +8,010 | 439 | 738 | 0.50% | +298 |
| AQUESTIVE THERAPEUTICS INC | 12,000 | 54,850 | +42,850 | 67 | 354 | 0.24% | +287 |
| ISHARES TR | 0 | 2,443 | +2,443 | 0 | 269 | 0.18% | +269 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 7,429 | 12,502 | +5,073 | 375 | 628 | 0.42% | +254 |
| PINTEREST INC(PINS) | 8,300 | 20,050 | +11,750 | 267 | 519 | 0.35% | +252 |
| RXSIGHT INC | 0 | 23,850 | +23,850 | 0 | 249 | 0.17% | +249 |
| TEMPUS AI INC(TEM) | 5,000 | 11,000 | +6,000 | 404 | 650 | 0.44% | +246 |
| VANGUARD MUN BD FDS | 0 | 3,008 | +3,008 | 0 | 230 | 0.15% | +230 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 5,000 | +5,000 | 0 | 214 | 0.14% | +214 |
| ALPHABET INC(GOOG) | 0 | 648 | +648 | 0 | 203 | 0.14% | +203 |
| NICOLET BANKSHARES INC | 11,244 | 13,912 | +2,668 | 1,512 | 1,687 | 1.13% | +175 |
| ALPHABET INC(GOOG) | 1,967 | 1,967 | 0 | 479 | 617 | 0.42% | +138 |
| TALKSPACE INC(TALK) | 153,600 | 154,100 | +500 | 424 | 559 | 0.38% | +135 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 0 | 24,000 | +24,000 | 0 | 131 | 0.09% | +131 |
| FIDELITY COVINGTON TRUST | 55,299 | 55,181 | -118 | 3,242 | 3,367 | 2.26% | +126 |
| VANECK ETF TRUST CLO ETF | 75,119 | 77,553 | +2,434 | 3,989 | 4,096 | 2.75% | +107 |
| HALOZYME THERAPEUTICS INC(HALO) | 10,300 | 12,800 | +2,500 | 755 | 861 | 0.58% | +106 |
| AMAZON COM INC(AMZN) | 2,361 | 2,661 | +300 | 518 | 614 | 0.41% | +96 |
| ISHARES TR | 15,247 | 15,031 | -216 | 10,205 | 10,295 | 6.92% | +90 |
| NVIDIA CORPORATION(NVDA) | 5,000 | 5,464 | +464 | 933 | 1,019 | 0.69% | +86 |
| GOODRX HLDGS INC(GDRX) | 0 | 30,800 | +30,800 | 0 | 83 | 0.06% | +83 |
| INVESCO QQQ TR | 1,350 | 1,450 | +100 | 811 | 891 | 0.60% | +80 |
| INNOVATOR ETFS TRUST INTL DVLPD 10 BU | 9,234 | 11,620 | +2,386 | 263 | 340 | 0.23% | +77 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 19,453 | 20,610 | +1,157 | 966 | 1,021 | 0.69% | +55 |
| ISHARES TR | 894 | 999 | +105 | 419 | 473 | 0.32% | +54 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 21,633 | 23,016 | +1,383 | 621 | 675 | 0.45% | +54 |
| VANECK ETF TRUST IG FLOA RATE ETF | 8,303 | 10,335 | +2,032 | 212 | 263 | 0.18% | +51 |
| INNOVATOR ETFS TRUST US SMALL CAP 10 | 15,538 | 16,922 | +1,384 | 446 | 492 | 0.33% | +46 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 18,454 | 18,329 | -125 | 1,273 | 1,315 | 0.88% | +42 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 43,200 | 43,545 | +345 | 1,377 | 1,418 | 0.95% | +41 |
| APPLE INC(AAPL) | 1,970 | 1,989 | +19 | 502 | 541 | 0.36% | +39 |
| ISHARES TR | 9,668 | 9,671 | +3 | 1,408 | 1,438 | 0.97% | +30 |
| TRANSMEDICS GROUP INC(TMDX) | 3,000 | 3,000 | 0 | 337 | 365 | 0.25% | +28 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 25,372 | 25,372 | 0 | 1,094 | 1,114 | 0.75% | +21 |
| CALAMOS ETF TR S P 500 STRUCTUR | 39,000 | 39,000 | 0 | 1,103 | 1,116 | 0.75% | +13 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 11,948 | 11,948 | 0 | 507 | 517 | 0.35% | +9 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 13,500 | 13,500 | 0 | 443 | 452 | 0.30% | +9 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 13,500 | 13,500 | 0 | 411 | 420 | 0.28% | +9 |
| VANGUARD INDEX FDS | 1,005 | 1,005 | 0 | 330 | 337 | 0.23% | +7 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 11,935 | 11,935 | 0 | 371 | 378 | 0.25% | +7 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,370 | 6,370 | 0 | 280 | 286 | 0.19% | +7 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 9,150 | 9,150 | 0 | 313 | 319 | 0.21% | +6 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 4,248 | 4,248 | 0 | 205 | 209 | 0.14% | +4 |
| FIDELITY COVINGTON TRUST | 972 | 972 | 0 | 216 | 218 | 0.15% | +2 |
| PALO ALTO NETWORKS INC(PANW) | 6,489 | 7,164 | +675 | 1,321 | 1,320 | 0.89% | -2 |
| VANGUARD SPECIALIZED FUNDS | 15,053 | 14,771 | -282 | 3,248 | 3,246 | 2.18% | -2 |
| PROCTER AND GAMBLE CO(PG) | 1,536 | 1,536 | 0 | 236 | 220 | 0.15% | -16 |
| ISHARES TR | 5,738 | 5,555 | -183 | 578 | 558 | 0.37% | -20 |
| GOLDMAN SACHS ETF TR | 12,860 | 12,620 | -240 | 1,289 | 1,261 | 0.85% | -28 |
| MICROSOFT CORP(MSFT) | 1,130 | 1,131 | +1 | 585 | 547 | 0.37% | -38 |
| CINEVERSE CORP | 12,500 | 0 | -12,500 | 42 | 0 | — | -42 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 3,000 | 3,000 | 0 | 274 | 228 | 0.15% | -46 |
| ALLIANT ENERGY CORP(LNT) | 20,183 | 20,183 | 0 | 1,361 | 1,312 | 0.88% | -48 |
| KIMBERLY-CLARK CORP(KMB) | 2,200 | 2,210 | +10 | 274 | 223 | 0.15% | -51 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,892 | 3,042 | +150 | 289 | 232 | 0.16% | -57 |
| FIDELITY MERRIMACK STR TR | 16,780 | 15,608 | -1,172 | 842 | 784 | 0.53% | -58 |
| UBER TECHNOLOGIES INC(UBER) | 5,031 | 5,031 | 0 | 493 | 411 | 0.28% | -82 |
| EXPENSIFY INC | 51,000 | 0 | -51,000 | 94 | 0 | — | -94 |
| SPDR S&P 500 ETF TR(SPY) | 3,803 | 3,503 | -300 | 2,533 | 2,389 | 1.61% | -145 |
| ABBVIE INC(ABBV) | 56,599 | 56,598 | -1 | 13,105 | 12,932 | 8.69% | -173 |
| WEC ENERGY GROUP INC(WEC) | 1,770 | 0 | -1,770 | 203 | 0 | — | -203 |
| ISHARES TR MSCI USA MIN ETF | 36,845 | 34,678 | -2,167 | 3,505 | 3,265 | 2.20% | -240 |
| ISHARES TR | 2,515 | 0 | -2,515 | 278 | 0 | — | -278 |
| PACER FDS TR METAURUS CAP 400 | 30,180 | 22,916 | -7,264 | 1,265 | 973 | 0.65% | -291 |
| PROSHARES TR K-1 FREE CRD OIL | 9,000 | 0 | -9,000 | 361 | 0 | — | -361 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,838 | 0 | -3,838 | 380 | 0 | — | -380 |
| ISHARES TR | 5,879 | 4,433 | -1,446 | 1,609 | 1,228 | 0.83% | -381 |
| JANUS DETROIT STR TR JANUS HENDERSON | 25,357 | 11,774 | -13,583 | 713 | 330 | 0.22% | -384 |
| UNDER ARMOUR INC(UA) | 101,300 | 10,500 | -90,800 | 489 | 50 | 0.03% | -439 |
| INVESCO EXCH TRADED FD TR II | 8,643 | 4,714 | -3,929 | 1,046 | 562 | 0.38% | -484 |
| RUBRIK INC.(RBRK) | 6,000 | 0 | -6,000 | 494 | 0 | — | -493 |
| ISHARES TR TRS FLT RT BD | 207,720 | 198,004 | -9,716 | 10,509 | 9,991 | 6.72% | -517 |
| PROSHARES TR SHORT QQQ | 17,000 | 0 | -17,000 | 528 | 0 | — | -528 |
| ABBOTT LABS | 66,997 | 67,007 | +10 | 8,974 | 8,395 | 5.64% | -578 |
| FORWARD AIR CORP | 25,900 | 0 | -25,900 | 664 | 0 | — | -664 |
| DOCUSIGN INC(DOCU) | 9,667 | 0 | -9,667 | 697 | 0 | — | -697 |
| PROSHARES TR SHOR S&P 500 NEW | 36,337 | 0 | -36,337 | 1,343 | 0 | — | -1,343 |
| BARCLAYS BANK PLC(DJP) | 52,725 | 14,225 | -38,500 | 1,748 | 377 | 0.25% | -1,372 |
| PACER FDS TR SWAN SOS FD OF | 88,966 | 8,394 | -80,572 | 2,811 | 271 | 0.18% | -2,540 |
| SPDR SERIES TRUST ST STR SP DIV | 19,022 | 0 | -19,022 | 2,664 | 0 | — | -2,664 |