CIK: 0002012673 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value ($000): $128,275 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 35,981 | $10,968 | 8.6% | $218.18 | — | GOLD SHS | 78463V107 |
| TFLO | ISHARES TR | 211,980 | $10,737 | 8.4% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| ABBV | ABBVIE INC | 56,648 | $10,515 | 8.2% | $161.99 | +12.8% | COM | 00287Y109 |
| IVV | ISHARES TR | 15,140 | $9,401 | 7.3% | $544.03 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 67,007 | $9,114 | 7.1% | $110.78 | +17.9% | COM | 002824100 |
| STIP | ISHARES TR | 64,796 | $6,668 | 5.2% | $100.81 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHY | ISHARES TR | 69,106 | $5,726 | 4.5% | $82.08 | — | 1 3 YR TREAS BD | 464287457 |
| CLOI | VANECK ETF TRUST | 72,685 | $3,849 | 3.0% | $52.82 | — | CLO ETF | 92189H748 |
| PSFF | PACER FDS TR | 122,626 | $3,738 | 2.9% | $28.82 | — | SWAN SOS FD OF | 69374H568 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,044 | $3,693 | 2.9% | $186.55 | — | DIV APP ETF | 921908844 |
| TCAF | T ROWE PRICE ETF INC | 99,059 | $3,495 | 2.7% | $33.21 | — | CAP APPRECIATION | 87283Q867 |
| USMV | ISHARES TR | 36,156 | $3,394 | 2.6% | $83.94 | — | MSCI USA MIN VOL | 46429B697 |
| FDRR | FIDELITY COVINGTON TRUST | 57,449 | $3,115 | 2.4% | $46.60 | — | DIVID ETF RISI | 316092832 |
| SLV | ISHARES SILVER TR | 90,334 | $2,964 | 2.3% | $28.75 | — | ISHARES | 46428Q109 |
| SDY | SPDR SERIES TRUST | 21,272 | $2,887 | 2.3% | $131.68 | — | S&P DIVID ETF | 78464A763 |
| IWY | ISHARES TR | 7,217 | $1,779 | 1.4% | $204.36 | — | RUS TP200 GR ETF | 464289438 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 26,357 | $1,726 | 1.3% | $61.38 | — | ACTIVE VALUE ETF | 46641Q167 |
| SLQD | ISHARES TR | 33,373 | $1,688 | 1.3% | $49.29 | — | 0-5YR INVT GR CP | 46434V100 |
| SPY | SPDR S&P 500 ETF TR | 2,703 | $1,670 | 1.3% | $595.11 | — | TR UNIT | 78462F103 |
| XHLF | BONDBLOXX ETF TRUST | 29,399 | $1,480 | 1.2% | $50.24 | — | BLOOMBERG SIX MN | 09789C788 |
| NIC | NICOLET BANKSHARES INC | 11,319 | $1,398 | 1.1% | $78.20 | +48.5% | COM | 65406E102 |
| ITOT | ISHARES TR | 9,666 | $1,305 | 1.0% | $115.31 | — | CORE S&P TTL STK | 464287150 |
| SPMO | INVESCO EXCH TRADED FD TR II | 11,495 | $1,293 | 1.0% | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| GBIL | GOLDMAN SACHS ETF TR | 12,860 | $1,288 | 1.0% | $100.87 | — | ACCES TREASURY | 381430529 |
| QDPL | PACER FDS TR | 30,852 | $1,217 | 0.9% | $36.88 | — | METAURUS CAP 400 | 69374H436 |
| LNT | ALLIANT ENERGY CORP | 20,103 | $1,216 | 0.9% | $60.10 | 0.0% | COM | 018802108 |
| PANW | PALO ALTO NETWORKS INC | 5,792 | $1,185 | 0.9% | $177.05 | +4.9% | COM | 697435105 |
| POCT | INNOVATOR ETFS TRUST | 28,043 | $1,158 | 0.9% | $37.54 | — | US EQTY PWR BUF | 45782C797 |
| CPSM | CALAMOS ETF TR | 39,000 | $1,087 | 0.8% | $25.74 | — | S P 500 STRUCTUR | 12811T605 |
| XONE | BONDBLOXX ETF TRUST | 19,001 | $943 | 0.7% | $49.63 | — | BLOOMBERG ONE YR | 09789C861 |
| ZALT | INNOVATOR ETFS TRUST | 30,000 | $924 | 0.7% | $29.84 | — | U S EQ 10 BUFFER | 45783Y442 |
| SH | PROSHARES TR | 21,337 | $847 | 0.7% | $39.68 | — | SHORT S&P 500 NE | 74349Y753 |
| HALO | HALOZYME THERAPEUTICS INC | 14,300 | $744 | 0.6% | $54.04 | +5.3% | COM | 40637H109 |
| NVDA | NVIDIA CORPORATION | 4,690 | $741 | 0.6% | $103.13 | +22.0% | COM | 67066G104 |
| OAKM | HARRIS OAKMARK ETF TRUST | 25,995 | $668 | 0.5% | $24.45 | — | OAKMARK U S LRG | 41456U106 |
| VXX | BARCLAYS BANK PLC | 12,500 | $601 | 0.5% | $49.04 | — | IPATH S&P 500 SH | 06748M196 |
| QBUF | INNOVATOR ETFS TRUST | 21,633 | $596 | 0.5% | $26.68 | — | NASDAQ-100 10 BU | 45783Y160 |
| FWRD | FORWARD AIR CORP | 23,900 | $587 | 0.5% | $17.76 | 0.0% | COM | 34986A104 |
| SGOV | ISHARES TR | 5,727 | $577 | 0.4% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| MSFT | MICROSOFT CORP | 1,133 | $563 | 0.4% | $399.68 | +8.2% | COM | 594918104 |
| TMDX | TRANSMEDICS GROUP INC | 4,000 | $536 | 0.4% | $68.78 | +59.6% | COM | 89377M109 |
| IWF | ISHARES TR | 1,249 | $530 | 0.4% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 2,361 | $518 | 0.4% | $169.67 | +16.6% | COM | 023135106 |
| PAUG | INNOVATOR ETFS TRUST | 11,948 | $483 | 0.4% | $35.37 | — | US EQTY PWR BF | 45782C680 |
| UBER | UBER TECHNOLOGIES INC | 5,031 | $469 | 0.4% | $71.84 | +14.6% | COM | 90353T100 |
| QQQ | INVESCO QQQ TR | 850 | $469 | 0.4% | $551.64 | — | UNIT SER 1 | 46090E103 |
| PMAR | INNOVATOR ETFS TRUST | 10,579 | $447 | 0.3% | $36.81 | — | US EQTY PWR BUF | 45782C383 |
| PINS | PINTEREST INC | 12,375 | $444 | 0.3% | $30.35 | 0.0% | CL A | 72352L106 |
| FLDR | FIDELITY MERRIMACK STR TR | 8,661 | $434 | 0.3% | $50.05 | — | LOW DURTIN ETF | 316188408 |
| RBUF | INNOVATOR ETFS TRUST | 15,270 | $418 | 0.3% | $26.14 | — | US SMALL CAP 10 | 45783Y228 |
| AAPL | APPLE INC | 1,957 | $401 | 0.3% | $199.48 | +1.0% | COM | 037833100 |
| MOAT | VANECK ETF TRUST | 4,068 | $382 | 0.3% | $91.07 | — | MRNGSTR WDE MOAT | 92189F643 |
| EOCT | INNOVATOR ETFS TRUST | 12,935 | $366 | 0.3% | $26.64 | — | EMERGING MKT PWR | 45782C623 |
| GOOG | ALPHABET INC | 1,877 | $333 | 0.3% | $169.17 | -2.6% | CAP STK CL C | 02079K107 |
| IHAK | ISHARES TR | 6,043 | $322 | 0.3% | $53.21 | — | CYBERSECURITY | 46435U135 |
| VTI | VANGUARD INDEX FDS | 1,055 | $321 | 0.2% | $259.84 | — | TOTAL STK MKT | 922908769 |
| SHV | ISHARES TR | 2,742 | $303 | 0.2% | $110.41 | — | SHORT TREAS BD | 464288679 |
| IOCT | INNOVATOR ETFS TRUST | 9,150 | $301 | 0.2% | $30.65 | — | INTERNATIONAL DV | 45782C631 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,049 | $287 | 0.2% | $93.99 | — | SHS | 315948109 |
| TEM | TEMPUS AI INC | 4,500 | $286 | 0.2% | $57.34 | 0.0% | CL A | 88023B103 |
| KMB | KIMBERLY-CLARK CORP | 2,211 | $285 | 0.2% | $114.08 | +15.5% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 1,733 | $276 | 0.2% | $150.66 | +6.7% | COM | 742718109 |
| SKYT | SKYWATER TECHNOLOGY INC | 25,730 | $253 | 0.2% | $8.07 | 0.0% | COM | 83089J108 |
| FLTR | VANECK ETF TRUST | 9,279 | $237 | 0.2% | $25.47 | — | IG FLOATING RATE | 92189F486 |
| TALK | TALKSPACE INC | 84,000 | $234 | 0.2% | $2.82 | +4.5% | COM | 87427V103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,000 | $232 | 0.2% | $36.21 | 0.0% | COM NEW | 50077B207 |
| SNAP | SNAP INC | 26,644 | $232 | 0.2% | $8.30 | 0.0% | CL A | 83304A106 |
| CRWD | CROWDSTRIKE HLDGS INC | 438 | $223 | 0.2% | $433.57 | 0.0% | CL A | 22788C105 |
| IBUF | INNOVATOR ETFS TRUST | 7,934 | $220 | 0.2% | $27.75 | — | INTL DVLPD 10 BU | 45783Y178 |
| GDRX | GOODRX HLDGS INC | 38,000 | $189 | 0.1% | $4.34 | 0.0% | COM CL A | 38246G108 |
| ABX | ABACUS GLOBAL MGMT INC | 27,000 | $139 | 0.1% | $7.17 | 0.0% | CL A | 00258Y104 |
| UA | UNDER ARMOUR INC | 10,500 | $68 | 0.1% | $5.90 | 0.0% | CL C | 904311206 |
| TSE | TRINSEO PLC | 13,000 | $41 | 0.0% | $3.28 | 0.0% | SHS | G9059U107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 12,000 | $40 | 0.0% | $3.03 | -5.2% | COM | 03843E104 |
| — | DIH HLDG US INC | 42,900 | $11 | 0.0% | $0.23 | — | CL A | 23290B106 |
| — | WOLFSPEED INC | 12,790 | $5 | 0.0% | $9.70 | — | COM | 977852102 |