Location: Sister Bay, WI
CIK: 0002012673 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 56,599 | $13.11M | 9.4% | $231.54 | $161.99 | +41.9% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 32,146 | $11.43M | 8.2% | $355.47 | $204.73 | +73.6% | GOLD SHS | 78463V107 |
| TFLO | ISHARES TR | 207,720 | $10.51M | 7.5% | $50.59 | $50.59 | -0.0% | TRS FLT RT BD | 46434V860 |
| IVV | ISHARES TR | 15,247 | $10.2M | 7.3% | $669.31 | $515.95 | +29.7% | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 66,997 | $8.974M | 6.4% | $133.94 | $110.78 | +20.4% | COM | 002824100 |
| STIP | ISHARES TR | 69,783 | $7.213M | 5.2% | $103.36 | $101.04 | +2.3% | 0-5 YR TIPS ETF | 46429B747 |
| SHY | ISHARES TR | 72,203 | $5.99M | 4.3% | $82.96 | $82.02 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| SLV | ISHARES SILVER TR | 111,484 | $4.724M | 3.4% | $42.37 | $29.52 | +43.5% | ISHARES | 46428Q109 |
| CLOI | VANECK ETF TRUST | 75,119 | $3.989M | 2.9% | $53.10 | $52.94 | +0.3% | CLO ETF | 92189H748 |
| TCAF | T ROWE PRICE ETF INC | 95,079 | $3.584M | 2.6% | $37.70 | $33.30 | +13.2% | CAP APPRECIATION | 87283Q867 |
| USMV | ISHARES TR | 36,845 | $3.505M | 2.5% | $95.14 | $81.33 | +17.0% | MSCI USA MIN VOL | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,053 | $3.248M | 2.3% | $215.79 | $180.59 | +19.5% | DIV APP ETF | 921908844 |
| FDRR | FIDELITY COVINGTON TRUST | 55,299 | $3.242M | 2.3% | $58.62 | $44.85 | +30.7% | DIVID ETF RISI | 316092832 |
| PSFF | PACER FDS TR | 88,966 | $2.811M | 2.0% | $31.60 | $28.70 | +10.1% | SWAN SOS FD OF | 69374H568 |
| SDY | SPDR SERIES TRUST | 19,022 | $2.664M | 1.9% | $140.05 | $126.10 | +11.1% | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 3,803 | $2.533M | 1.8% | $666.18 | $579.04 | +15.0% | TR UNIT | 78462F103 |
| VXX | BARCLAYS BANK PLC | 52,725 | $1.748M | 1.3% | $33.16 | $41.37 | -19.8% | IPATH S&P 500 SH | 06748M196 |
| IWY | ISHARES TR | 5,879 | $1.609M | 1.2% | $273.66 | $192.82 | +41.9% | RUS TP200 GR ETF | 464289438 |
| SLQD | ISHARES TR | 29,897 | $1.52M | 1.1% | $50.83 | $49.20 | +3.3% | 0-5YR INVT GR CP | 46434V100 |
| NIC | NICOLET BANKSHARES INC | 11,244 | $1.512M | 1.1% | $134.50 | $78.20 | +71.6% | COM | 65406E102 |
| ITOT | ISHARES TR | 9,668 | $1.408M | 1.0% | $145.65 | $109.67 | +32.8% | CORE S&P TTL STK | 464287150 |
| ZALT | INNOVATOR ETFS TRUST | 43,200 | $1.377M | 1.0% | $31.88 | $30.33 | +5.1% | U S EQ 10 BUFFER | 45783Y442 |
| LNT | ALLIANT ENERGY CORP | 20,183 | $1.361M | 1.0% | $67.41 | $60.10 | +11.3% | COM | 018802108 |
| SH | PROSHARES TR | 36,337 | $1.343M | 1.0% | $36.96 | $41.34 | -10.6% | SHORT S&P 500 NE | 74349Y753 |
| PANW | PALO ALTO NETWORKS INC | 6,489 | $1.321M | 0.9% | $203.62 | $178.60 | +14.0% | COM | 697435105 |
| GBIL | GOLDMAN SACHS ETF TR | 12,860 | $1.289M | 0.9% | $100.23 | $99.96 | +0.3% | ACCES TREASURY | 381430529 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 18,454 | $1.273M | 0.9% | $68.96 | $60.57 | +13.8% | ACTIVE VALUE ETF | 46641Q167 |
| QDPL | PACER FDS TR | 30,180 | $1.265M | 0.9% | $41.90 | $36.18 | +15.8% | METAURUS CAP 400 | 69374H436 |
| CPSM | CALAMOS ETF TR | 39,000 | $1.103M | 0.8% | $28.29 | $25.51 | +10.9% | S P 500 STRUCTUR | 12811T605 |
| POCT | INNOVATOR ETFS TRUST | 25,372 | $1.094M | 0.8% | $43.10 | $36.89 | +16.8% | US EQTY PWR BUF | 45782C797 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,643 | $1.046M | 0.7% | $121.06 | $99.83 | +21.3% | S&P 500 MOMNTM | 46138E339 |
| OAKM | HARRIS OAKMARK ETF TRUST | 36,295 | $972K | 0.7% | $26.78 | $25.04 | +7.0% | OAKMARK U S LRG | 41456U106 |
| XONE | BONDBLOXX ETF TRUST | 19,453 | $966K | 0.7% | $49.66 | $49.56 | +0.2% | BLOOMBERG ONE YR | 09789C861 |
| NVDA | NVIDIA CORPORATION | 5,000 | $933K | 0.7% | $186.58 | $107.54 | +73.5% | COM | 67066G104 |
| FLDR | FIDELITY MERRIMACK STR TR | 16,780 | $842K | 0.6% | $50.20 | $50.11 | +0.2% | LOW DURTIN ETF | 316188408 |
| QQQ | INVESCO QQQ TR | 1,350 | $811K | 0.6% | $600.37 | $525.23 | +14.3% | UNIT SER 1 | 46090E103 |
| HALO | HALOZYME THERAPEUTICS INC | 10,300 | $755K | 0.5% | $73.34 | $54.04 | +35.7% | COM | 40637H109 |
| JXX | JANUS DETROIT STR TR | 25,357 | $713K | 0.5% | $28.13 | $26.87 | +4.7% | JANUS HENDERSON | 47103U696 |
| DOCU | DOCUSIGN INC | 9,667 | $697K | 0.5% | $72.09 | $77.06 | -6.5% | COM | 256163106 |
| FWRD | FORWARD AIR CORP | 25,900 | $664K | 0.5% | $25.64 | $18.61 | +37.8% | COM | 34986A104 |
| QBUF | INNOVATOR ETFS TRUST | 21,633 | $621K | 0.4% | $28.70 | $26.43 | +8.6% | NASDAQ-100 10 BU | 45783Y160 |
| MSFT | MICROSOFT CORP | 1,130 | $585K | 0.4% | $517.77 | $399.68 | +29.3% | COM | 594918104 |
| SGOV | ISHARES TR | 5,738 | $578K | 0.4% | $100.71 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| PSQ | PROSHARES TR | 17,000 | $528K | 0.4% | $31.04 | $32.69 | -5.0% | SHORT QQQ | 74349Y837 |
| AMZN | AMAZON COM INC | 2,361 | $518K | 0.4% | $219.57 | $169.67 | +29.4% | COM | 023135106 |
| PAUG | INNOVATOR ETFS TRUST | 11,948 | $507K | 0.4% | $42.47 | $34.33 | +23.7% | US EQTY PWR BF | 45782C680 |
| AAPL | APPLE INC | 1,970 | $502K | 0.4% | $254.58 | $199.48 | +27.5% | COM | 037833100 |
| RBRK | RUBRIK INC. | 6,000 | $494K | 0.4% | $82.25 | $85.96 | -4.3% | CL A | 781154109 |
| UBER | UBER TECHNOLOGIES INC | 5,031 | $493K | 0.4% | $97.97 | $71.84 | +36.4% | COM | 90353T100 |
| UA | UNDER ARMOUR INC | 101,300 | $489K | 0.4% | $4.83 | $5.63 | -14.1% | CL C | 904311206 |
| GOOG | ALPHABET INC | 1,967 | $479K | 0.3% | $243.55 | $171.04 | +42.3% | CAP STK CL C | 02079K107 |
| RBUF | INNOVATOR ETFS TRUST | 15,538 | $446K | 0.3% | $28.69 | $26.47 | +8.4% | US SMALL CAP 10 | 45783Y228 |
| BALT | INNOVATOR ETFS TRUST | 13,500 | $443K | 0.3% | $32.82 | $32.47 | +1.1% | DEFINED WLT SHLD | 45783Y855 |
| MRNA | MODERNA INC | 17,000 | $439K | 0.3% | $25.83 | $27.90 | -7.4% | COM | 60770K107 |
| TALK | TALKSPACE INC | 153,600 | $424K | 0.3% | $2.76 | $2.71 | +1.7% | COM | 87427V103 |
| IWF | ISHARES TR | 894 | $419K | 0.3% | $468.41 * | $95.62 | +22.5% | RUS 1000 GRW ETF | 464287614 |
| AUGP | PGIM ROCK ETF TR | 13,500 | $411K | 0.3% | $30.45 | $29.61 | +2.8% | S&P 500 BUFFER | 69420N825 |
| TEM | TEMPUS AI INC | 5,000 | $404K | 0.3% | $80.71 | $58.61 | +37.7% | CL A | 88023B103 |
| MOAT | VANECK ETF TRUST | 3,838 | $380K | 0.3% | $99.11 | $87.24 | +13.6% | MRNGSTR WDE MOAT | 92189F643 |
| XHLF | BONDBLOXX ETF TRUST | 7,429 | $375K | 0.3% | $50.42 | $50.26 | +0.3% | BLOOMBERG SIX MN | 09789C788 |
| EOCT | INNOVATOR ETFS TRUST | 11,935 | $371K | 0.3% | $31.09 | $26.46 | +17.5% | EMERGING MKT PWR | 45782C623 |
| OILK | PROSHARES TR | 9,000 | $361K | 0.3% | $40.10 | $40.85 | -1.8% | K-1 FREE CRD OIL | 74347G804 |
| TMDX | TRANSMEDICS GROUP INC | 3,000 | $337K | 0.2% | $112.20 | $68.78 | +63.1% | COM | 89377M109 |
| VTI | VANGUARD INDEX FDS | 1,005 | $330K | 0.2% | $328.17 | $247.40 | +32.6% | TOTAL STK MKT | 922908769 |
| IOCT | INNOVATOR ETFS TRUST | 9,150 | $313K | 0.2% | $34.17 | $30.35 | +12.6% | INTERNATIONAL DV | 45782C631 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,892 | $289K | 0.2% | $99.81 | $86.07 | +16.0% | SHS | 315948109 |
| PMAR | INNOVATOR ETFS TRUST | 6,370 | $280K | 0.2% | $43.91 | $36.14 | +21.5% | US EQTY PWR BUF | 45782C383 |
| SHV | ISHARES TR | 2,515 | $278K | 0.2% | $110.49 | $110.33 | +0.1% | SHORT TREAS BD | 464288679 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,000 | $274K | 0.2% | $91.37 | $36.21 | +152.3% | COM NEW | 50077B207 |
| KMB | KIMBERLY-CLARK CORP | 2,200 | $274K | 0.2% | $124.34 | $114.08 | +7.7% | COM | 494368103 |
| PINS | PINTEREST INC | 8,300 | $267K | 0.2% | $32.17 | $30.35 | +6.0% | CL A | 72352L106 |
| IBUF | INNOVATOR ETFS TRUST | 9,234 | $263K | 0.2% | $28.49 | $27.20 | +4.7% | INTL DVLPD 10 BU | 45783Y178 |
| PG | PROCTER AND GAMBLE CO | 1,536 | $236K | 0.2% | $153.61 | $150.66 | +1.3% | COM | 742718109 |
| FTEC | FIDELITY COVINGTON TRUST | 972 | $216K | 0.2% | $222.17 | $207.94 | +6.8% | MSCI INFO TECH I | 316092808 |
| FLTR | VANECK ETF TRUST | 8,303 | $212K | 0.2% | $25.57 | $25.41 | +0.6% | IG FLOATING RATE | 92189F486 |
| BSEP | INNOVATOR ETFS TRUST | 4,248 | $205K | 0.1% | $48.29 | $46.68 | +3.4% | US EQTY BUF SEP | 45782C664 |
| WEC | WEC ENERGY GROUP INC | 1,770 | $203K | 0.1% | $114.59 | $107.11 | +6.1% | COM | 92939U106 |
| EXFY | EXPENSIFY INC | 51,000 | $94,350 | 0.1% | $1.85 | $2.03 | -8.7% | COM CL A | 30219Q106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 12,000 | $67,080 | 0.0% | $5.59 | $3.03 | +84.7% | COM | 03843E104 |
| CNVS | CINEVERSE CORP | 12,500 | $42,000 | 0.0% | $3.36 | $4.97 | -32.4% | COM CL A | 172406308 |