Location: Sister Bay, WI
CIK: 0002012673 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 36,356 | $15.64M | 9.5% | $430.29 | $228.35 | +88.4% | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 131,390 | $13.04M | 7.9% | $99.27 | $100.05 | -0.8% | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 56,467 | $12.28M | 7.5% | $217.49 | $161.99 | +34.3% | COM | 00287Y109 |
| TFLO | ISHARES TR | 241,455 | $12.22M | 7.4% | $50.63 | $50.58 | +0.1% | TRS FLT RT BD | 46434V860 |
| IVV | ISHARES TR | 15,061 | $9.838M | 6.0% | $653.20 | $515.95 | +26.6% | CORE S&P500 ETF | 464287200 |
| SLV | ISHARES SILVER TR | 121,740 | $8.295M | 5.0% | $68.14 | $32.09 | +112.4% | ISHARES | 46428Q109 |
| STIP | ISHARES TR | 79,596 | $8.233M | 5.0% | $103.43 | $101.28 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| ABT | ABBOTT LABORATORIES | 67,002 | $6.879M | 4.2% | $102.67 | $110.78 | -7.3% | COM | 002824100 |
| SHY | ISHARES TR | 78,918 | $6.516M | 4.0% | $82.57 | $82.08 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| CLOI | VANECK ETF TRUST | 76,231 | $4.017M | 2.4% | $52.70 | $52.94 | -0.4% | CLO ETF | 92189H748 |
| USMV | ISHARES TR | 34,651 | $3.214M | 2.0% | $92.74 | $81.33 | +14.0% | MSCI USA MIN VOL | 46429B697 |
| FDRR | FIDELITY COVINGTON TRUST | 53,547 | $3.149M | 1.9% | $58.80 | $44.85 | +31.1% | DIVID ETF RISI | 316092832 |
| SLQD | ISHARES TR | 56,459 | $2.851M | 1.7% | $50.49 | $50.07 | +0.8% | 0-5YR INVT GR CP | 46434V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,125 | $2.823M | 1.7% | $215.05 | $180.59 | +19.1% | DIV APP ETF | 921908844 |
| OAKM | HARRIS OAKMARK ETF TRUST | 99,411 | $2.74M | 1.7% | $27.57 | $26.81 | +2.8% | OAKMARK U S LRG | 41456U106 |
| SDY | SPDR SERIES TRUST | 18,772 | $2.74M | 1.7% | $145.94 | $126.10 | +15.7% | STATE STREET SPD | 78464A763 |
| FBND | FIDELITY MERRIMACK STR TR | 55,170 | $2.517M | 1.5% | $45.62 | $46.38 | -1.6% | TOTAL BD ETF | 316188309 |
| VXX | BARCLAYS BANK PLC | 68,225 | $2.436M | 1.5% | $35.70 | $32.15 | +11.0% | IPATH S&P 500 SH | 06748M196 |
| BKDV | BNY MELLON ETF TRUST II | 76,942 | $2.282M | 1.4% | $29.66 | $29.18 | +1.6% | DYNAMIC VALUE | 05613H100 |
| NIC | NICOLET BANKSHARES INC | 13,912 | $2.068M | 1.3% | $148.61 | $87.40 | +70.0% | COM | 65406E102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,803 | $1.823M | 1.1% | $650.34 | $579.04 | +12.3% | TR UNIT | 78462F103 |
| DOG | PROSHARES TR | 63,000 | $1.538M | 0.9% | $24.42 | $23.99 | +1.8% | PSHS SHORT DOW30 | 74347B235 |
| LNT | ALLIANT ENERGY CORP | 20,183 | $1.448M | 0.9% | $71.76 | $60.10 | +19.4% | COM | 018802108 |
| FELG | FIDELITY COVINGTON TRUST | 37,776 | $1.416M | 0.9% | $37.49 | $39.88 | -6.0% | ENHANCED LARGE | 31609A305 |
| ZALT | INNOVATOR ETFS TRUST | 43,545 | $1.413M | 0.9% | $32.46 | $30.33 | +7.0% | U S EQ 10 BUFFER | 45783Y442 |
| TCAF | T ROWE PRICE ETF INC | 39,047 | $1.39M | 0.8% | $35.59 | $34.15 | +4.2% | CAP APPRECIATION | 87283Q867 |
| ITOT | ISHARES TR | 9,672 | $1.378M | 0.8% | $142.43 | $109.67 | +29.9% | CORE S&P TTL STK | 464287150 |
| PANW | PALO ALTO NETWORKS INC | 8,421 | $1.35M | 0.8% | $160.32 | $178.86 | -10.4% | COM | 697435105 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 17,808 | $1.278M | 0.8% | $71.75 | $60.57 | +18.4% | ACTIVE VALUE ETF | 46641Q167 |
| GBIL | GOLDMAN SACHS ETF TR | 12,395 | $1.242M | 0.8% | $100.19 | $99.96 | +0.2% | ACCES TREASURY | 381430529 |
| CPSM | CALAMOS ETF TR | 39,000 | $1.125M | 0.7% | $28.86 | $25.51 | +13.1% | S P 500 STRUCTUR | 12811T605 |
| XONE | BONDBLOXX ETF TRUST | 22,204 | $1.1M | 0.7% | $49.52 | $49.56 | -0.1% | BLOOMBERG ONE YR | 09789C861 |
| POCT | INNOVATOR ETFS TRUST | 25,372 | $1.094M | 0.7% | $43.11 | $36.89 | +16.8% | US EQTY PWR BUF | 45782C797 |
| NVDA | NVIDIA CORPORATION | 6,082 | $1.061M | 0.6% | $174.40 | $121.26 | +43.8% | COM | 67066G104 |
| IWY | ISHARES TR | 4,199 | $1.045M | 0.6% | $248.87 | $192.82 | +29.1% | RUS TP200 GR ETF | 464289438 |
| FBCG | FIDELITY COVINGTON TRUST | 18,320 | $918K | 0.6% | $50.12 | $54.12 | -7.4% | BLUE CHIP GRWTH | 316092352 |
| QQQ | INVESCO QQQ TR | 1,450 | $837K | 0.5% | $577.18 | $531.33 | +8.6% | UNIT SER 1 | 46090E103 |
| QDPL | PACER FDS TR | 20,552 | $825K | 0.5% | $40.14 | $36.18 | +10.9% | METAURUS CAP 400 | 69374H436 |
| SH | PROSHARES TR | 21,337 | $809K | 0.5% | $37.93 | $36.36 | +4.3% | SHORT S&P 500 NE | 74349Y753 |
| FCOR | FIDELITY MERRIMACK STR TR | 15,722 | $741K | 0.4% | $47.13 | $48.06 | -1.9% | CORP BOND ETF | 316188101 |
| QBUF | INNOVATOR ETFS TRUST | 24,516 | $716K | 0.4% | $29.21 | $26.76 | +9.1% | NASDAQ-100 10 BU | 45783Y160 |
| AMZN | AMAZON COM INC | 3,232 | $673K | 0.4% | $208.27 | $184.08 | +13.1% | COM | 023135106 |
| TALK | TALKSPACE INC | 129,600 | $671K | 0.4% | $5.17 | $2.71 | +90.6% | COM | 87427V103 |
| TEM | TEMPUS AI INC | 14,000 | $633K | 0.4% | $45.22 | $66.62 | -32.1% | CL A | 88023B103 |
| XHLF | BONDBLOXX ETF TRUST | 12,516 | $630K | 0.4% | $50.33 | $50.28 | +0.1% | BLOOMBERG SIX MN | 09789C788 |
| RBUF | INNOVATOR ETFS TRUST | 20,822 | $610K | 0.4% | $29.29 | $27.23 | +7.6% | US SMALL CAP 10 | 45783Y228 |
| GOOG | ALPHABET INC | 1,967 | $564K | 0.3% | $286.86 | $171.04 | +67.7% | CAP STK CL C | 02079K107 |
| SGOV | ISHARES TR | 5,562 | $560K | 0.3% | $100.66 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| EMXC | ISHARES INC | 6,995 | $550K | 0.3% | $78.66 | $80.41 | -2.2% | MSCI EMRG CHN | 46434G764 |
| AAPL | APPLE INC | 2,029 | $515K | 0.3% | $253.76 | $200.67 | +26.5% | COM | 037833100 |
| URA | GLOBAL X FDS | 10,300 | $499K | 0.3% | $48.43 | $50.27 | -3.7% | GLOBAL X URANIUM | 37954Y871 |
| PAUG | INNOVATOR ETFS TRUST | 11,348 | $485K | 0.3% | $42.72 | $34.33 | +24.4% | US EQTY PWR BF | 45782C680 |
| BALT | INNOVATOR ETFS TRUST | 13,500 | $452K | 0.3% | $33.47 | $32.47 | +3.1% | DEFINED WLT SHLD | 45783Y855 |
| MSFT | MICROSOFT CORP | 1,201 | $444K | 0.3% | $370.05 | $400.75 | -7.6% | COM | 594918104 |
| HALO | HALOZYME THERAPEUTICS INC | 6,800 | $439K | 0.3% | $64.63 | $56.62 | +14.1% | COM | 40637H109 |
| IWF | ISHARES TR | 999 | $426K | 0.3% | $426.40 * | $98.02 | +8.8% | RUS 1000 GRW ETF | 464287614 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 120,000 | $421K | 0.3% | $3.51 | $2.39 | +47.0% | COM | 462260100 |
| AUGP | PGIM ROCK ETF TR | 13,500 | $413K | 0.3% | $30.56 | $29.61 | +3.2% | S&P 500 BUFFER | 69420N825 |
| VSDM | VANGUARD MUN BD FDS | 5,326 | $406K | 0.2% | $76.29 | $76.65 | -0.5% | SHORT TAX EXEMPT | 922907696 |
| KMB | KIMBERLY-CLARK CORP | 4,062 | $392K | 0.2% | $96.47 | $108.73 | -11.3% | COM | 494368103 |
| VLUE | ISHARES TR | 2,685 | $382K | 0.2% | $142.19 | $146.65 | -3.0% | MSCI USA VALUE | 46432F388 |
| APP | APPLOVIN CORP | 903 | $359K | 0.2% | $398.00 | $483.34 | -17.7% | COM CL A | 03831W108 |
| IBUF | INNOVATOR ETFS TRUST | 12,120 | $358K | 0.2% | $29.52 | $27.59 | +7.0% | INTL DVLPD 10 BU | 45783Y178 |
| FRDM | EA SERIES TRUST | 6,465 | $353K | 0.2% | $54.65 | $57.28 | -4.6% | FREEDOM 100 EM | 02072L607 |
| SNAP | SNAP INC | 76,700 | $353K | 0.2% | $4.60 | $5.89 | -21.9% | CL A | 83304A106 |
| EOCT | INNOVATOR ETFS TRUST | 10,935 | $349K | 0.2% | $31.95 | $26.46 | +20.8% | EMERGING MKT PWR | 45782C623 |
| VTI | VANGUARD INDEX FDS | 1,005 | $322K | 0.2% | $320.81 | $247.40 | +29.7% | TOTAL STK MKT | 922908769 |
| FLTR | VANECK ETF TRUST | 12,549 | $320K | 0.2% | $25.48 | $25.44 | +0.1% | IG FLOATING RATE | 92189F486 |
| LSGR | NATIXIS ETF TRUST II | 7,979 | $314K | 0.2% | $39.39 | $44.47 | -11.4% | NATIXIS LOOMIS | 63875W406 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 11,404 | $300K | 0.2% | $26.28 | $26.50 | -0.8% | SHORT DURATION M | 14020Y607 |
| TMDX | TRANSMEDICS GROUP INC | 3,000 | $298K | 0.2% | $99.41 | $68.78 | +44.5% | COM | 89377M109 |
| RBRK | RUBRIK INC. | 6,000 | $294K | 0.2% | $48.97 | $57.38 | -14.7% | CL A | 781154109 |
| IOCT | INNOVATOR ETFS TRUST | 8,150 | $286K | 0.2% | $35.05 | $30.35 | +15.5% | INTERNATIONAL DV | 45782C631 |
| PMAR | INNOVATOR ETFS TRUST | 6,370 | $284K | 0.2% | $44.62 | $36.14 | +23.5% | US EQTY PWR BUF | 45782C383 |
| SHV | ISHARES TR | 2,443 | $270K | 0.2% | $110.39 | $110.33 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| MDLN | MEDLINE INC | 6,000 | $267K | 0.2% | $44.50 | $44.16 | +0.8% | COM CL A | 58507V107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 58,060 | $241K | 0.1% | $4.15 | $5.45 | -23.8% | COM | 03843E104 |
| ASML | ASML HLDG NV | 175 | $231K | 0.1% | $1320.83 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| LNG | CHENIERE ENERGY INC | 805 | $228K | 0.1% | $283.76 | $230.70 | +23.0% | COM NEW | 16411R208 |
| PG | PROCTER & GAMBLE CO | 1,561 | $225K | 0.1% | $144.40 | $150.67 | -4.1% | COM | 742718109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,944 | $218K | 0.1% | $112.11 | $99.83 | +12.3% | S&P 500 MOMNTM | 46138E339 |
| FTEC | FIDELITY COVINGTON TRUST | 972 | $202K | 0.1% | $208.05 | $207.94 | +0.1% | MSCI INFO TECH I | 316092808 |
| PANG | THEMES ETF TR | 15,000 | $116K | 0.1% | $7.76 | $7.76 | — | LEVERAGE SHS 2X | 882927429 |
| UA | UNDER ARMOUR INC | 10,500 | $60,795 | 0.0% | $5.79 | $5.63 | +2.9% | CL C | 904311206 |