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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 56,599 | $13.11M | 9.4% | $161.99 | +24.7% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 32,146 | $11.43M | 8.2% | $218.18 | — | GOLD SHS | 78463V107 |
| TFLO | ISHARES TR | 207,720 | $10.51M | 7.5% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| IVV | ISHARES TR | 15,247 | $10.2M | 7.3% | $544.03 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 66,997 | $8.974M | 6.4% | $110.78 | +17.9% | COM | 002824100 |
| STIP | ISHARES TR | 69,783 | $7.213M | 5.2% | $100.99 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHY | ISHARES TR | 72,203 | $5.99M | 4.3% | $82.11 | — | 1 3 YR TREAS BD | 464287457 |
| SLV | ISHARES SILVER TR | 111,484 | $4.724M | 3.4% | $31.33 | — | ISHARES | 46428Q109 |
| CLOI | VANECK ETF TRUST | 75,119 | $3.989M | 2.9% | $52.83 | — | CLO ETF | 92189H748 |
| TCAF | T ROWE PRICE ETF INC | 95,079 | $3.584M | 2.6% | $33.21 | — | CAP APPRECIATION | 87283Q867 |
| USMV | ISHARES TR | 36,845 | $3.505M | 2.5% | $84.15 | — | MSCI USA MIN VOL | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,053 | $3.248M | 2.3% | $186.55 | — | DIV APP ETF | 921908844 |
| FDRR | FIDELITY COVINGTON TRUST | 55,299 | $3.242M | 2.3% | $46.60 | — | DIVID ETF RISI | 316092832 |
| PSFF | PACER FDS TR | 88,966 | $2.811M | 2.0% | $28.82 | — | SWAN SOS FD OF | 69374H568 |
| SDY | SPDR SERIES TRUST | 19,022 | $2.664M | 1.9% | $131.68 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 3,803 | $2.533M | 1.8% | $615.67 | — | TR UNIT | 78462F103 |
| VXX | BARCLAYS BANK PLC | 52,725 | $1.748M | 1.3% | $36.92 | — | IPATH S&P 500 SH | 06748M196 |
| IWY | ISHARES TR | 5,879 | $1.609M | 1.2% | $204.36 | — | RUS TP200 GR ETF | 464289438 |
| SLQD | ISHARES TR | 29,897 | $1.52M | 1.1% | $49.29 | — | 0-5YR INVT GR CP | 46434V100 |
| NIC | NICOLET BANKSHARES INC | 11,244 | $1.512M | 1.1% | $78.20 | +69.0% | COM | 65406E102 |
| ITOT | ISHARES TR | 9,668 | $1.408M | 1.0% | $115.31 | — | CORE S&P TTL STK | 464287150 |
| ZALT | INNOVATOR ETFS TRUST | 43,200 | $1.377M | 1.0% | $30.46 | — | U S EQ 10 BUFFER | 45783Y442 |
| LNT | ALLIANT ENERGY CORP | 20,183 | $1.361M | 1.0% | $60.10 | +6.3% | COM | 018802108 |
| SH | PROSHARES TR | 36,337 | $1.343M | 1.0% | $38.56 | — | SHORT S&P 500 NE | 74349Y753 |
| PANW | PALO ALTO NETWORKS INC | 6,489 | $1.321M | 0.9% | $178.60 | +7.2% | COM | 697435105 |
| GBIL | GOLDMAN SACHS ETF TR | 12,860 | $1.289M | 0.9% | $100.87 | — | ACCES TREASURY | 381430529 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 18,454 | $1.273M | 0.9% | $61.38 | — | ACTIVE VALUE ETF | 46641Q167 |
| QDPL | PACER FDS TR | 30,180 | $1.265M | 0.9% | $36.88 | — | METAURUS CAP 400 | 69374H436 |
| CPSM | CALAMOS ETF TR | 39,000 | $1.103M | 0.8% | $25.74 | — | S P 500 STRUCTUR | 12811T605 |
| POCT | INNOVATOR ETFS TRUST | 25,372 | $1.094M | 0.8% | $37.54 | — | US EQTY PWR BUF | 45782C797 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,643 | $1.046M | 0.7% | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| OAKM | HARRIS OAKMARK ETF TRUST | 36,295 | $972K | 0.7% | $25.11 | — | OAKMARK U S LRG | 41456U106 |
| XONE | BONDBLOXX ETF TRUST | 19,453 | $966K | 0.7% | $49.63 | — | BLOOMBERG ONE YR | 09789C861 |
| NVDA | NVIDIA CORPORATION | 5,000 | $933K | 0.7% | $107.54 | +62.1% | COM | 67066G104 |
| FLDR | FIDELITY MERRIMACK STR TR | 16,780 | $842K | 0.6% | $50.12 | — | LOW DURTIN ETF | 316188408 |
| QQQ | INVESCO QQQ TR | 1,350 | $811K | 0.6% | $569.69 | — | UNIT SER 1 | 46090E103 |
| HALO | HALOZYME THERAPEUTICS INC | 10,300 | $755K | 0.5% | $54.04 | +22.9% | COM | 40637H109 |
| JXX | JANUS DETROIT STR TR | 25,357 | $713K | 0.5% | $28.13 | — | JANUS HENDERSON | 47103U696 |
| DOCU | DOCUSIGN INC | 9,667 | $697K | 0.5% | $77.06 | 0.0% | COM | 256163106 |
| FWRD | FORWARD AIR CORP | 25,900 | $664K | 0.5% | $18.61 | +54.6% | COM | 34986A104 |
| QBUF | INNOVATOR ETFS TRUST | 21,633 | $621K | 0.4% | $26.68 | — | NASDAQ-100 10 BU | 45783Y160 |
| MSFT | MICROSOFT CORP | 1,130 | $585K | 0.4% | $399.68 | +27.3% | COM | 594918104 |
| SGOV | ISHARES TR | 5,738 | $578K | 0.4% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| PSQ | PROSHARES TR | 17,000 | $528K | 0.4% | $31.04 | — | SHORT QQQ | 74349Y837 |
| AMZN | AMAZON COM INC | 2,361 | $518K | 0.4% | $169.67 | +33.4% | COM | 023135106 |
| PAUG | INNOVATOR ETFS TRUST | 11,948 | $507K | 0.4% | $35.37 | — | US EQTY PWR BF | 45782C680 |
| AAPL | APPLE INC | 1,970 | $502K | 0.4% | $199.48 | +13.1% | COM | 037833100 |
| RBRK | RUBRIK INC. | 6,000 | $494K | 0.4% | $85.96 | 0.0% | CL A | 781154109 |
| UBER | UBER TECHNOLOGIES INC | 5,031 | $493K | 0.4% | $71.84 | +30.2% | COM | 90353T100 |
| UA | UNDER ARMOUR INC | 101,300 | $489K | 0.4% | $5.63 | -0.6% | CL C | 904311206 |
| GOOG | ALPHABET INC | 1,967 | $479K | 0.3% | $171.04 | +22.7% | CAP STK CL C | 02079K107 |
| RBUF | INNOVATOR ETFS TRUST | 15,538 | $446K | 0.3% | $26.19 | — | US SMALL CAP 10 | 45783Y228 |
| BALT | INNOVATOR ETFS TRUST | 13,500 | $443K | 0.3% | $32.82 | — | DEFINED WLT SHLD | 45783Y855 |
| MRNA | MODERNA INC | 17,000 | $439K | 0.3% | $27.90 | 0.0% | COM | 60770K107 |
| TALK | TALKSPACE INC | 153,600 | $424K | 0.3% | $2.71 | -4.6% | COM | 87427V103 |
| IWF | ISHARES TR | 894 | $419K | 0.3% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| AUGP | PGIM ROCK ETF TR | 13,500 | $411K | 0.3% | $30.45 | — | S&P 500 BUFFER | 69420N825 |
| TEM | TEMPUS AI INC | 5,000 | $404K | 0.3% | $58.61 | +19.5% | CL A | 88023B103 |
| MOAT | VANECK ETF TRUST | 3,838 | $380K | 0.3% | $91.07 | — | MRNGSTR WDE MOAT | 92189F643 |
| XHLF | BONDBLOXX ETF TRUST | 7,429 | $375K | 0.3% | $50.24 | — | BLOOMBERG SIX MN | 09789C788 |
| EOCT | INNOVATOR ETFS TRUST | 11,935 | $371K | 0.3% | $26.64 | — | EMERGING MKT PWR | 45782C623 |
| OILK | PROSHARES TR | 9,000 | $361K | 0.3% | $40.10 | — | K-1 FREE CRD OIL | 74347G804 |
| TMDX | TRANSMEDICS GROUP INC | 3,000 | $337K | 0.2% | $68.78 | +70.2% | COM | 89377M109 |
| VTI | VANGUARD INDEX FDS | 1,005 | $330K | 0.2% | $259.84 | — | TOTAL STK MKT | 922908769 |
| IOCT | INNOVATOR ETFS TRUST | 9,150 | $313K | 0.2% | $30.65 | — | INTERNATIONAL DV | 45782C631 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,892 | $289K | 0.2% | $93.99 | — | SHS | 315948109 |
| PMAR | INNOVATOR ETFS TRUST | 6,370 | $280K | 0.2% | $36.81 | — | US EQTY PWR BUF | 45782C383 |
| SHV | ISHARES TR | 2,515 | $278K | 0.2% | $110.41 | — | SHORT TREAS BD | 464288679 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,000 | $274K | 0.2% | $36.21 | +76.8% | COM NEW | 50077B207 |
| KMB | KIMBERLY-CLARK CORP | 2,200 | $274K | 0.2% | $114.08 | +11.2% | COM | 494368103 |
| PINS | PINTEREST INC | 8,300 | $267K | 0.2% | $30.35 | +19.5% | CL A | 72352L106 |
| IBUF | INNOVATOR ETFS TRUST | 9,234 | $263K | 0.2% | $27.85 | — | INTL DVLPD 10 BU | 45783Y178 |
| PG | PROCTER AND GAMBLE CO | 1,536 | $236K | 0.2% | $150.66 | +2.8% | COM | 742718109 |
| FTEC | FIDELITY COVINGTON TRUST | 972 | $216K | 0.2% | $222.17 | — | MSCI INFO TECH I | 316092808 |
| FLTR | VANECK ETF TRUST | 8,303 | $212K | 0.2% | $25.47 | — | IG FLOATING RATE | 92189F486 |
| BSEP | INNOVATOR ETFS TRUST | 4,248 | $205K | 0.1% | $48.29 | — | US EQTY BUF SEP | 45782C664 |
| WEC | WEC ENERGY GROUP INC | 1,770 | $203K | 0.1% | $107.11 | 0.0% | COM | 92939U106 |
| EXFY | EXPENSIFY INC | 51,000 | $94,350 | 0.1% | $2.03 | 0.0% | COM CL A | 30219Q106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 12,000 | $67,080 | 0.0% | $3.03 | +42.8% | COM | 03843E104 |
| CNVS | CINEVERSE CORP | 12,500 | $42,000 | 0.0% | $4.97 | 0.0% | COM CL A | 172406308 |