Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 32,146 | 34,646 | +2,500 | $11.43M | $13.72M | 9.22% | +$2.29M |
| AbbVie Inc.(ABBV) | 56,599 | 56,598 | -1 | $13.11M | $12.93M | 8.69% | -$173.0K |
| Ishares TrCORE S P500 ETF | 15,247 | 15,031 | -216 | $10.20M | $10.30M | 6.92% | +$90.5K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 207,720 | 198,004 | -9,716 | $10.51M | $9.99M | 6.72% | -$517.3K |
| Abbott Labs | 66,997 | 67,007 | +10 | $8.97M | $8.40M | 5.64% | -$578.3K |
| iShares Silver TrustISHARES(SLV) | 111,484 | 117,834 | +6,350 | $4.72M | $7.60M | 5.11% | +$2.88M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 69,783 | 73,545 | +3,762 | $7.21M | $7.53M | 5.06% | +$317.4K |
| Ishares Tr1 3 YR TREAS BD | 72,203 | 78,326 | +6,123 | $5.99M | $6.49M | 4.36% | +$496.9K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 95,079 | 114,514 | +19,435 | $3.58M | $4.38M | 2.94% | +$792.2K |
| Vaneck Etf TrustCLO ETF CLO ETF | 75,119 | 77,553 | +2,434 | $3.99M | $4.10M | 2.75% | +$106.8K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 29,897 | 68,589 | +38,692 | $1.52M | $3.48M | 2.34% | +$1.96M |
| Fidelity Covington TrustDIVID ETF RISI | 55,299 | 55,181 | -118 | $3.24M | $3.37M | 2.26% | +$125.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 36,845 | 34,678 | -2,167 | $3.51M | $3.27M | 2.20% | -$240.2K |
| Vanguard Specialized FundsDIV APP ETF | 15,053 | 14,771 | -282 | $3.25M | $3.25M | 2.18% | -$1.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 19,022 | 19,022 | 0 | $2.66M | $2.65M | 1.78% | -$16.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,803 | 3,503 | -300 | $2.53M | $2.39M | 1.61% | -$144.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 51,000 | +51,000 | $0 | $2.35M | 1.58% | +$2.35M |
| Proshares TrPSHS SHORT DOW30 PSHS SHORT DOW30 | 0 | 90,000 | +90,000 | $0 | $2.11M | 1.42% | +$2.11M |
| Nicolet Bankshares Inc | 11,244 | 13,912 | +2,668 | $1.51M | $1.69M | 1.13% | +$175.1K |
| Harris Oakmark Etf TrustOAKMARK U S LRG OAKMARK U S LRG | 36,295 | 57,333 | +21,038 | $972.0K | $1.63M | 1.09% | +$654.0K |
| Ishares TrCORE S P TTL STK | 9,668 | 9,671 | +3 | $1.41M | $1.44M | 0.97% | +$29.8K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 43,200 | 43,545 | +345 | $1.38M | $1.42M | 0.95% | +$41.0K |
| Palo Alto Networks, Inc.(PANW) | 6,489 | 7,164 | +675 | $1.32M | $1.32M | 0.89% | -$1.7K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 18,454 | 18,329 | -125 | $1.27M | $1.31M | 0.88% | +$42.0K |
| Alliant Energy Corporation(LNT) | 20,183 | 20,183 | 0 | $1.36M | $1.31M | 0.88% | -$48.4K |
| Goldman Sachs Etf TrACCES TREASURY | 12,860 | 12,620 | -240 | $1.29M | $1.26M | 0.85% | -$27.7K |
| Ishares TrRUS TP200 GR ETF | 5,879 | 4,433 | -1,446 | $1.61M | $1.23M | 0.83% | -$381.1K |
| Bny Mellon Etf Trust IiDYNAMIC VALUE DYNAMIC VALUE | 0 | 41,279 | +41,279 | $0 | $1.20M | 0.81% | +$1.20M |
| Calamos Etf TrS P 500 STRUCTUR S P 500 STRUCTUR | 39,000 | 39,000 | 0 | $1.10M | $1.12M | 0.75% | +$13.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 25,372 | 25,372 | 0 | $1.09M | $1.11M | 0.75% | +$20.8K |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 19,453 | 20,610 | +1,157 | $966.0K | $1.02M | 0.69% | +$54.9K |
| NVIDIA Corporation(NVDA) | 5,000 | 5,464 | +464 | $932.9K | $1.02M | 0.69% | +$86.1K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 30,180 | 22,916 | -7,264 | $1.26M | $973.5K | 0.65% | -$291.1K |
| Invesco Qqq TrUNIT SER 1 | 1,350 | 1,450 | +100 | $810.5K | $890.8K | 0.60% | +$80.3K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 0 | 16,126 | +16,126 | $0 | $884.4K | 0.59% | +$884.4K |
| Halozyme Therapeutics, Inc.(HALO) | 10,300 | 12,800 | +2,500 | $755.4K | $861.4K | 0.58% | +$106.0K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 16,780 | 15,608 | -1,172 | $842.4K | $784.0K | 0.53% | -$58.4K |
| Moderna, Inc.(MRNA) | 17,000 | 25,010 | +8,010 | $439.1K | $737.5K | 0.50% | +$298.4K |
| Innovator Etfs TrustNASDAQ 100 10 BU NASD 100 10 BUFF | 21,633 | 23,016 | +1,383 | $621.0K | $674.7K | 0.45% | +$53.7K |
| Tempus AI, Inc.CL A(TEM) | 5,000 | 11,000 | +6,000 | $403.6K | $649.5K | 0.44% | +$246.0K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 7,429 | 12,502 | +5,073 | $374.6K | $628.2K | 0.42% | +$253.6K |
| Alphabet Inc.CL C(GOOG) | 1,967 | 1,967 | 0 | $479.1K | $617.2K | 0.42% | +$138.2K |
| Amazon.com, Inc.(AMZN) | 2,361 | 2,661 | +300 | $518.4K | $614.2K | 0.41% | +$95.8K |
| Fidelity Merrimack Str TrCORP BOND ETF | 0 | 12,066 | +12,066 | $0 | $577.1K | 0.39% | +$577.1K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 8,643 | 4,714 | -3,929 | $1.05M | $562.5K | 0.38% | -$483.8K |
| Talkspace Inc | 153,600 | 154,100 | +500 | $423.9K | $559.4K | 0.38% | +$135.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 5,738 | 5,555 | -183 | $577.9K | $557.6K | 0.37% | -$20.2K |
| Microsoft Corporation(MSFT) | 1,130 | 1,131 | +1 | $585.1K | $546.8K | 0.37% | -$38.3K |
| Apple Inc.(AAPL) | 1,970 | 1,989 | +19 | $501.5K | $540.6K | 0.36% | +$39.1K |
| Pinterest, Inc.CL A(PINS) | 8,300 | 20,050 | +11,750 | $267.0K | $519.1K | 0.35% | +$252.1K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 11,948 | 11,948 | 0 | $507.4K | $516.8K | 0.35% | +$9.3K |
| Innovator Etfs TrustUS SMALL CAP 10 US SMALL CAP 10 | 15,538 | 16,922 | +1,384 | $445.8K | $491.6K | 0.33% | +$45.8K |
| Ishares TrRussell 1000 Growth ETF | 894 | 999 | +105 | $418.8K | $472.8K | 0.32% | +$54.1K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 13,500 | 13,500 | 0 | $443.1K | $452.4K | 0.30% | +$9.3K |
| Pgim Rock Etf TrS P 500 BUFFER S&P 500 BUFFER | 13,500 | 13,500 | 0 | $411.1K | $420.0K | 0.28% | +$8.9K |
| Uber Technologies, Inc.(UBER) | 5,031 | 5,031 | 0 | $492.9K | $411.1K | 0.28% | -$81.8K |
| Invesco Exch Traded Fd Tr IiINVESCO PHLX SM INVESCO PHLX SM | 0 | 7,070 | +7,070 | $0 | $394.3K | 0.27% | +$394.3K |
| Innovator Etfs TrustEMERGING MKT PWR EMERGING MKT PWR | 11,935 | 11,935 | 0 | $371.1K | $377.9K | 0.25% | +$6.8K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 52,725 | 14,225 | -38,500 | $1.75M | $376.5K | 0.25% | -$1.37M |
| Natixis Etf Trust IiNATIXIS LOOMIS NATIXIS LOOMIS | 0 | 8,281 | +8,281 | $0 | $370.7K | 0.25% | +$370.7K |
| TransMedics Group, Inc.(TMDX) | 3,000 | 3,000 | 0 | $336.6K | $364.9K | 0.25% | +$28.4K |
| Aquestive Therapeutics Inc | 12,000 | 54,850 | +42,850 | $67.1K | $354.3K | 0.24% | +$287.3K |
| Innovator Etfs TrustINTL DVLPD 10 BU INTL DVLPD 10 BU | 9,234 | 11,620 | +2,386 | $263.1K | $339.7K | 0.23% | +$76.6K |
| Vanguard Index FdsTotal Stock Market | 1,005 | 1,005 | 0 | $329.8K | $336.9K | 0.23% | +$7.1K |
| Janus Detroit Str TrJANUS HENDERSON JANUS HENDERSON | 25,357 | 11,774 | -13,583 | $713.3K | $329.7K | 0.22% | -$383.6K |
| Innovator Etfs TrustINTERNATIONAL DV INTERNATIONAL DV | 9,150 | 9,150 | 0 | $312.7K | $319.0K | 0.21% | +$6.3K |
| Iovance Biotherapeutics, Inc.(IOVA) | 0 | 110,000 | +110,000 | $0 | $300.3K | 0.20% | +$300.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,370 | 6,370 | 0 | $279.7K | $286.3K | 0.19% | +$6.6K |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 88,966 | 8,394 | -80,572 | $2.81M | $271.4K | 0.18% | -$2.54M |
| Ishares TrTRUST ISHARE 0 1 | 2,515 | 2,443 | -72 | $277.9K | $269.1K | 0.18% | -$8.8K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 8,303 | 10,335 | +2,032 | $212.3K | $263.3K | 0.18% | +$51.0K |
| RxSight, Inc.(RXST) | 0 | 23,850 | +23,850 | $0 | $248.5K | 0.17% | +$248.5K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 2,892 | 3,042 | +150 | $288.7K | $231.9K | 0.16% | -$56.8K |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 0 | 3,008 | +3,008 | $0 | $230.0K | 0.15% | +$230.0K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 3,000 | 3,000 | 0 | $274.1K | $227.7K | 0.15% | -$46.4K |
| Kimberly-Clark Corporation(KMB) | 2,200 | 2,210 | +10 | $273.5K | $223.0K | 0.15% | -$50.6K |
| The Procter & Gamble Company(PG) | 1,536 | 1,536 | 0 | $235.9K | $220.1K | 0.15% | -$15.9K |
| Fidelity Covington TrustMSCI Information Technology Index | 972 | 972 | 0 | $215.9K | $218.4K | 0.15% | +$2.4K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 5,000 | +5,000 | $0 | $213.7K | 0.14% | +$213.7K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 4,248 | 4,248 | 0 | $205.1K | $209.2K | 0.14% | +$4.1K |
| Alphabet Inc.CL A(GOOG) | 0 | 648 | +648 | $0 | $202.8K | 0.14% | +$202.8K |
| Gambling Com Group Limited ORDINARY SHARES | 0 | 24,000 | +24,000 | $0 | $131.0K | 0.09% | +$131.0K |
| GoodRx Holdings, Inc.CL A(GDRX) | 0 | 30,800 | +30,800 | $0 | $83.5K | 0.06% | +$83.5K |
| Under Armour, Inc.CL C(UA) | 101,300 | 10,500 | -90,800 | $489.3K | $50.4K | 0.03% | -$438.9K |
| Cineverse Corp.CL A(CNVS) | 12,500 | 0 | -12,500 | $42.0K | $0 | — | -$42.0K |
| DocuSign, Inc.(DOCU) | 9,667 | 0 | -9,667 | $696.9K | $0 | — | -$696.9K |
| Expensify, Inc.CL A(EXFY) | 51,000 | 0 | -51,000 | $94.3K | $0 | — | -$94.3K |
| Forward Air Corporation(FWRD) | 25,900 | 0 | -25,900 | $664.1K | $0 | — | -$664.1K |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 36,337 | 0 | -36,337 | $1.34M | $0 | — | -$1.34M |
| Proshares TrK 1 FREE CRD OIL K-1 FREE CRD OIL | 9,000 | 0 | -9,000 | $360.9K | $0 | — | -$360.9K |
| Proshares TrSHORT QQQ SHORT QQQ | 17,000 | 0 | -17,000 | $527.7K | $0 | — | -$527.7K |
| Rubrik, Inc.CL A(RBRK) | 6,000 | 0 | -6,000 | $493.5K | $0 | — | -$493.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 3,838 | 0 | -3,838 | $380.4K | $0 | — | -$380.4K |
| WEC Energy Group, Inc.(WEC) | 1,770 | 0 | -1,770 | $202.8K | $0 | — | -$202.8K |