Location: Sister Bay, WI
CIK: 0002012673 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 34,646 | $13.72M | 9.2% | $395.87 | $217.51 | +82.2% | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 56,598 | $12.93M | 8.7% | $228.49 | $161.99 | +41.0% | COM | 00287Y109 |
| IVV | ISHARES TR | 15,031 | $10.3M | 6.9% | $684.95 | $515.95 | +32.8% | CORE S&P500 ETF | 464287200 |
| TFLO | ISHARES TR | 198,004 | $9.991M | 6.7% | $50.46 | $50.59 | -0.3% | TRS FLT RT BD | 46434V860 |
| ABT | ABBOTT LABS | 67,007 | $8.395M | 5.6% | $125.29 | $110.78 | +13.1% | COM | 002824100 |
| SLV | ISHARES SILVER TR | 117,834 | $7.599M | 5.1% | $64.49 | $30.63 | +110.3% | ISHARES | 46428Q109 |
| STIP | ISHARES TR | 73,545 | $7.53M | 5.1% | $102.39 | $101.14 | +1.2% | 0-5 YR TIPS ETF | 46429B747 |
| SHY | ISHARES TR | 78,326 | $6.487M | 4.4% | $82.82 | $82.08 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| TCAF | T ROWE PRICE ETF INC | 114,514 | $4.377M | 2.9% | $38.22 | $34.15 | +11.9% | CAP APPRECIATION | 87283Q867 |
| CLOI | VANECK ETF TRUST | 77,553 | $4.096M | 2.8% | $52.81 | $52.94 | -0.2% | CLO ETF | 92189H748 |
| SLQD | ISHARES TR | 68,589 | $3.477M | 2.3% | $50.70 | $50.07 | +1.3% | 0-5YR INVT GR CP | 46434V100 |
| FDRR | FIDELITY COVINGTON TRUST | 55,181 | $3.367M | 2.3% | $61.02 | $44.85 | +36.0% | DIVID ETF RISI | 316092832 |
| USMV | ISHARES TR | 34,678 | $3.265M | 2.2% | $94.16 | $81.33 | +15.8% | MSCI USA MIN VOL | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,771 | $3.246M | 2.2% | $219.78 | $180.59 | +21.7% | DIV APP ETF | 921908844 |
| SDY | SPDR SERIES TRUST | 19,022 | $2.647M | 1.8% | $139.16 | $126.10 | +10.4% | STATE STREET SPD | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 3,503 | $2.389M | 1.6% | $681.92 | $579.04 | +17.8% | TR UNIT | 78462F103 |
| FBND | FIDELITY MERRIMACK STR TR | 51,000 | $2.348M | 1.6% | $46.04 | $46.40 | -0.8% | TOTAL BD ETF | 316188309 |
| DOG | PROSHARES TR | 90,000 | $2.114M | 1.4% | $23.49 | $23.99 | -2.1% | PSHS SHORT DOW30 | 74347B235 |
| NIC | NICOLET BANKSHARES INC | 13,912 | $1.687M | 1.1% | $121.30 | $87.40 | +38.8% | COM | 65406E102 |
| OAKM | HARRIS OAKMARK ETF TRUST | 57,333 | $1.626M | 1.1% | $28.36 | $25.81 | +9.9% | OAKMARK U S LRG | 41456U106 |
| ITOT | ISHARES TR | 9,671 | $1.438M | 1.0% | $148.69 | $109.67 | +35.6% | CORE S&P TTL STK | 464287150 |
| ZALT | INNOVATOR ETFS TRUST | 43,545 | $1.418M | 1.0% | $32.57 | $30.33 | +7.4% | U S EQ 10 BUFFER | 45783Y442 |
| PANW | PALO ALTO NETWORKS INC | 7,164 | $1.32M | 0.9% | $184.20 | $180.78 | +1.9% | COM | 697435105 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 18,329 | $1.315M | 0.9% | $71.72 | $60.57 | +18.4% | ACTIVE VALUE ETF | 46641Q167 |
| LNT | ALLIANT ENERGY CORP | 20,183 | $1.312M | 0.9% | $65.01 | $60.10 | +8.2% | COM | 018802108 |
| GBIL | GOLDMAN SACHS ETF TR | 12,620 | $1.261M | 0.8% | $99.94 | $99.96 | -0.0% | ACCES TREASURY | 381430529 |
| IWY | ISHARES TR | 4,433 | $1.228M | 0.8% | $276.96 | $192.82 | +43.6% | RUS TP200 GR ETF | 464289438 |
| BKDV | BNY MELLON ETF TRUST II | 41,279 | $1.198M | 0.8% | $29.02 | $28.33 | +2.4% | DYNAMIC VALUE | 05613H100 |
| CPSM | CALAMOS ETF TR | 39,000 | $1.116M | 0.8% | $28.63 | $25.51 | +12.2% | S P 500 STRUCTUR | 12811T605 |
| POCT | INNOVATOR ETFS TRUST | 25,372 | $1.114M | 0.7% | $43.92 | $36.89 | +19.0% | US EQTY PWR BUF | 45782C797 |
| XONE | BONDBLOXX ETF TRUST | 20,610 | $1.021M | 0.7% | $49.53 | $49.56 | -0.1% | BLOOMBERG ONE YR | 09789C861 |
| NVDA | NVIDIA CORPORATION | 5,464 | $1.019M | 0.7% | $186.50 | $114.22 | +63.3% | COM | 67066G104 |
| QDPL | PACER FDS TR | 22,916 | $973K | 0.7% | $42.48 | $36.18 | +17.4% | METAURUS CAP 400 | 69374H436 |
| QQQ | INVESCO QQQ TR | 1,450 | $891K | 0.6% | $614.31 | $531.33 | +15.6% | UNIT SER 1 | 46090E103 |
| FBCG | FIDELITY COVINGTON TRUST | 16,126 | $884K | 0.6% | $54.84 | $54.25 | +1.1% | BLUE CHIP GRWTH | 316092352 |
| HALO | HALOZYME THERAPEUTICS INC | 12,800 | $861K | 0.6% | $67.30 | $56.62 | +18.9% | COM | 40637H109 |
| FLDR | FIDELITY MERRIMACK STR TR | 15,608 | $784K | 0.5% | $50.23 | $50.11 | +0.2% | LOW DURTIN ETF | 316188408 |
| MRNA | MODERNA INC | 25,010 | $738K | 0.5% | $29.49 | $27.66 | +6.6% | COM | 60770K107 |
| QBUF | INNOVATOR ETFS TRUST | 23,016 | $675K | 0.5% | $29.31 | $26.59 | +10.2% | NASDAQ-100 10 BU | 45783Y160 |
| TEM | TEMPUS AI INC | 11,000 | $650K | 0.4% | $59.05 | $69.31 | -14.8% | CL A | 88023B103 |
| XHLF | BONDBLOXX ETF TRUST | 12,502 | $628K | 0.4% | $50.25 | $50.28 | -0.1% | BLOOMBERG SIX MN | 09789C788 |
| GOOG | ALPHABET INC | 1,967 | $617K | 0.4% | $313.80 | $171.04 | +83.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 2,661 | $614K | 0.4% | $230.82 | $176.33 | +30.9% | COM | 023135106 |
| FCOR | FIDELITY MERRIMACK STR TR | 12,066 | $577K | 0.4% | $47.83 | $48.14 | -0.6% | CORP BOND ETF | 316188101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,714 | $562K | 0.4% | $119.32 | $99.83 | +19.5% | S&P 500 MOMNTM | 46138E339 |
| TALK | TALKSPACE INC | 154,100 | $559K | 0.4% | $3.63 | $2.71 | +33.7% | COM | 87427V103 |
| SGOV | ISHARES TR | 5,555 | $558K | 0.4% | $100.38 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| MSFT | MICROSOFT CORP | 1,131 | $547K | 0.4% | $483.45 | $399.68 | +21.0% | COM | 594918104 |
| AAPL | APPLE INC | 1,989 | $541K | 0.4% | $271.82 | $199.48 | +36.3% | COM | 037833100 |
| PINS | PINTEREST INC | 20,050 | $519K | 0.3% | $25.89 | $29.43 | -12.0% | CL A | 72352L106 |
| PAUG | INNOVATOR ETFS TRUST | 11,948 | $517K | 0.3% | $43.25 | $34.33 | +26.0% | US EQTY PWR BF | 45782C680 |
| RBUF | INNOVATOR ETFS TRUST | 16,922 | $492K | 0.3% | $29.05 | $26.68 | +8.9% | US SMALL CAP 10 | 45783Y228 |
| IWF | ISHARES TR | 999 | $473K | 0.3% | $473.30 * | $98.02 | +20.7% | RUS 1000 GRW ETF | 464287614 |
| BALT | INNOVATOR ETFS TRUST | 13,500 | $452K | 0.3% | $33.51 | $32.47 | +3.2% | DEFINED WLT SHLD | 45783Y855 |
| AUGP | PGIM ROCK ETF TR | 13,500 | $420K | 0.3% | $31.11 | $29.61 | +5.1% | S&P 500 BUFFER | 69420N825 |
| UBER | UBER TECHNOLOGIES INC | 5,031 | $411K | 0.3% | $81.71 | $71.84 | +13.7% | COM | 90353T100 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 7,070 | $394K | 0.3% | $55.77 | $54.73 | +1.9% | INVESCO PHLX SM | 46138G615 |
| EOCT | INNOVATOR ETFS TRUST | 11,935 | $378K | 0.3% | $31.66 | $26.46 | +19.7% | EMERGING MKT PWR | 45782C623 |
| VXX | BARCLAYS BANK PLC | 14,225 | $377K | 0.3% | $26.47 | $41.37 | -36.0% | IPATH S&P 500 SH | 06748M196 |
| LSGR | NATIXIS ETF TRUST II | 8,281 | $371K | 0.2% | $44.76 | $44.47 | +0.7% | NATIXIS LOOMIS | 63875W406 |
| TMDX | TRANSMEDICS GROUP INC | 3,000 | $365K | 0.2% | $121.65 | $68.78 | +76.9% | COM | 89377M109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 54,850 | $354K | 0.2% | $6.46 | $5.53 | +16.8% | COM | 03843E104 |
| IBUF | INNOVATOR ETFS TRUST | 11,620 | $340K | 0.2% | $29.23 | $27.51 | +6.3% | INTL DVLPD 10 BU | 45783Y178 |
| VTI | VANGUARD INDEX FDS | 1,005 | $337K | 0.2% | $335.27 | $247.40 | +35.5% | TOTAL STK MKT | 922908769 |
| JXX | JANUS DETROIT STR TR | 11,774 | $330K | 0.2% | $28.00 | $26.87 | +4.2% | JANUS HENDERSON | 47103U696 |
| IOCT | INNOVATOR ETFS TRUST | 9,150 | $319K | 0.2% | $34.86 | $30.35 | +14.8% | INTERNATIONAL DV | 45782C631 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 110,000 | $300K | 0.2% | $2.73 | $2.31 | +18.0% | COM | 462260100 |
| PMAR | INNOVATOR ETFS TRUST | 6,370 | $286K | 0.2% | $44.94 | $36.14 | +24.4% | US EQTY PWR BUF | 45782C383 |
| PSFF | PACER FDS TR | 8,394 | $271K | 0.2% | $32.33 | $28.70 | +12.6% | SWAN SOS FD OF | 69374H568 |
| SHV | ISHARES TR | 2,443 | $269K | 0.2% | $110.15 | $110.33 | -0.2% | TRUST ISHARE 0-1 | 464288679 |
| FLTR | VANECK ETF TRUST | 10,335 | $263K | 0.2% | $25.48 | $25.43 | +0.2% | IG FLOATING RATE | 92189F486 |
| RXST | RXSIGHT INC | 23,850 | $249K | 0.2% | $10.42 | $10.03 | +3.8% | COM | 78349D107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,042 | $232K | 0.2% | $76.23 | $86.13 | -11.5% | SHS | 315948109 |
| VSDM | VANGUARD MUN BD FDS | 3,008 | $230K | 0.2% | $76.45 | $76.48 | -0.0% | SHORT TAX EXEMPT | 922907696 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,000 | $228K | 0.2% | $75.91 | $36.21 | +109.6% | COM NEW | 50077B207 |
| KMB | KIMBERLY-CLARK CORP | 2,210 | $223K | 0.1% | $100.89 | $114.08 | -11.6% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 1,536 | $220K | 0.1% | $143.27 | $150.66 | -4.9% | COM | 742718109 |
| FTEC | FIDELITY COVINGTON TRUST | 972 | $218K | 0.1% | $224.67 | $207.94 | +8.0% | MSCI INFO TECH I | 316092808 |
| URA | GLOBAL X FDS | 5,000 | $214K | 0.1% | $42.73 | $48.38 | -11.7% | GLOBAL X URANIUM | 37954Y871 |
| BSEP | INNOVATOR ETFS TRUST | 4,248 | $209K | 0.1% | $49.25 | $46.68 | +5.5% | US EQTY BUF SEP | 45782C664 |
| GOOGL | ALPHABET INC | 648 | $203K | 0.1% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| GAMB | GAMBLING COM GROUP LIMITED | 24,000 | $131K | 0.1% | $5.46 | $6.36 | -14.2% | ORDINARY SHARES | G3R239101 |
| GDRX | GOODRX HLDGS INC | 30,800 | $83,468 | 0.1% | $2.71 | $3.28 | -17.4% | COM CL A | 38246G108 |
| UA | UNDER ARMOUR INC | 10,500 | $50,400 | 0.0% | $4.80 | $5.63 | -14.7% | CL C | 904311206 |