Location: Sister Bay, WI
CIK: 0002012673 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 56,269 | $14.16M | 9.1% | $251.64 | $161.99 | +55.3% | COM | 00287Y109 |
| TFLO | ISHARES TR | 260,362 | $13.18M | 8.5% | $50.63 | $50.58 | +0.1% | TRS FLT RT BD | 46434V860 |
| GLD | SPDR GOLD TR | 33,865 | $12.48M | 8.0% | $368.38 | $228.35 | +61.3% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 14,720 | $11.02M | 7.1% | $748.87 | $515.95 | +45.1% | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 88,680 | $9.06M | 5.8% | $102.16 | $101.47 | +0.7% | 0-5 YR TIPS ETF | 46429B747 |
| ABT | ABBOTT LABORATORIES | 67,187 | $6.097M | 3.9% | $90.74 | $110.78 | -18.1% | COM | 002824100 |
| SLV | ISHARES SILVER TR | 113,239 | $6.055M | 3.9% | $53.47 | $32.09 | +66.7% | ISHARES | 46428Q109 |
| SHY | ISHARES TR | 71,729 | $5.89M | 3.8% | $82.11 | $82.08 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| CLOI | VANECK ETF TRUST | 77,902 | $4.125M | 2.7% | $52.95 | $52.93 | +0.0% | CLO ETF | 92189H748 |
| FDRR | FIDELITY COVINGTON TRUST | 51,720 | $3.356M | 2.2% | $64.88 | $44.85 | +44.6% | DIVID ETF RISI | 316092832 |
| BKDV | BNY MELLON ETF TRUST II | 93,788 | $3.141M | 2.0% | $33.49 | $29.71 | +12.7% | DYNAMIC VALUE | 05613H100 |
| USMV | ISHARES TR | 32,549 | $3.14M | 2.0% | $96.46 | $81.33 | +18.6% | MSCI USA MIN ETF | 46429B697 |
| SLQD | ISHARES TR | 62,128 | $3.129M | 2.0% | $50.37 | $50.10 | +0.5% | 0-5YR INVT GR CP | 46434V100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,053 | $3.027M | 2.0% | $746.77 | $624.06 | +19.7% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,703 | $3.006M | 1.9% | $236.61 | $180.59 | +31.0% | DIV APP ETF | 921908844 |
| PANW | PALO ALTO NETWORKS INC | 8,558 | $2.918M | 1.9% | $341.02 | $179.66 | +89.8% | COM | 697435105 |
| SDY | SPDR SERIES TRUST | 18,606 | $2.831M | 1.8% | $152.18 | $126.10 | +20.7% | ST STR SP DIV | 78464A763 |
| FBND | FIDELITY MERRIMACK STR TR | 55,170 | $2.51M | 1.6% | $45.49 | $46.38 | -1.9% | TOTAL BD ETF | 316188309 |
| NIC | NICOLET BANKSHARES INC | 14,457 | $2.391M | 1.5% | $165.38 | $89.67 | +84.4% | COM | 65406E102 |
| OAKM | HARRIS OAKMARK ETF TRUST | 77,466 | $2.182M | 1.4% | $28.17 | $26.81 | +5.1% | OAKMARK U S LRG | 41456U106 |
| FELG | FIDELITY COVINGTON TRUST | 38,891 | $1.701M | 1.1% | $43.75 | $39.96 | +9.5% | ENHANCED LARGE | 31609A305 |
| LNT | ALLIANT ENERGY CORP | 20,183 | $1.54M | 1.0% | $76.29 | $60.10 | +26.9% | COM | 018802108 |
| AGG | ISHARES TR | 15,540 | $1.538M | 1.0% | $98.98 | $100.05 | -1.1% | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 9,270 | $1.523M | 1.0% | $164.27 | $109.67 | +49.8% | CORE S&P TTL STK | 464287150 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 35,994 | $1.479M | 1.0% | $41.10 | $34.15 | +20.4% | CAP APPRECIATION | 87283Q867 |
| ZALT | INNOVATOR ETFS TRUST | 43,545 | $1.475M | 1.0% | $33.87 | $30.33 | +11.7% | U S EQ 10 BUFFER | 45783Y442 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 18,176 | $1.443M | 0.9% | $79.41 | $60.90 | +30.4% | ACTIVE VALUE ETF | 46641Q167 |
| VXX | BARCLAYS BANK PLC | 63,700 | $1.407M | 0.9% | $22.09 | $32.15 | -31.3% | IPATH S&P 500 SH | 06748M196 |
| DOG | PROSHARES TR | 63,000 | $1.362M | 0.9% | $21.62 | $23.99 | -9.9% | PSHS SHORT DOW30 | 74347B235 |
| GBIL | GOLDMAN SACHS ETF TR | 12,395 | $1.241M | 0.8% | $100.16 | $99.96 | +0.2% | ACCES TREASURY | 381430529 |
| NVDA | NVIDIA CORPORATION | 5,975 | $1.196M | 0.8% | $200.09 | $121.26 | +65.0% | COM | 67066G104 |
| FBCG | FIDELITY COVINGTON TRUST | 18,618 | $1.156M | 0.7% | $62.11 | $54.21 | +14.6% | BLUE CHIP GRWTH | 316092352 |
| CPSM | CALAMOS ETF TR | 39,000 | $1.141M | 0.7% | $29.26 | $25.51 | +14.7% | S P 500 STRUCTUR | 12811T605 |
| FRDM | EA SERIES TRUST | 14,894 | $1.086M | 0.7% | $72.90 | $62.67 | +16.3% | FREEDOM 100 EM | 02072L607 |
| IWY | ISHARES TR | 3,665 | $1.065M | 0.7% | $290.58 | $192.82 | +50.7% | RUS TP200 GR ETF | 464289438 |
| POCT | INNOVATOR ETFS TRUST | 21,482 | $997K | 0.6% | $46.41 | $36.89 | +25.8% | US EQTY PWR BUF | 45782C797 |
| EMXC | ISHARES INC | 9,593 | $981K | 0.6% | $102.30 | $84.19 | +21.5% | MSCI EMRG CHN | 46434G764 |
| FCOR | FIDELITY MERRIMACK STR TR | 16,968 | $800K | 0.5% | $47.15 | $48.00 | -1.8% | CORP BOND ETF | 316188101 |
| AMZN | AMAZON COM INC | 3,249 | $774K | 0.5% | $238.34 | $184.08 | +29.5% | COM | 023135106 |
| QBUF | INNOVATOR ETFS TRUST | 23,943 | $737K | 0.5% | $30.77 | $26.76 | +15.0% | NASD 100 10 BUFF | 45783Y160 |
| GOOG | ALPHABET INC | 2,029 | $717K | 0.5% | $353.33 | $176.73 | +99.9% | CAP STK CL C | 02079K107 |
| TEM | TEMPUS AI INC | 12,250 | $710K | 0.5% | $57.93 | $66.62 | -13.0% | CL A | 88023B103 |
| SH | PROSHARES TR | 21,337 | $705K | 0.5% | $33.02 | $36.36 | -9.2% | SHOR S&P 500 NEW | 74349Y753 |
| CNEQ | THE ALGER ETF TRUST | 16,869 | $696K | 0.4% | $41.27 | $38.04 | +8.5% | CONCENTRATED EQT | 015564404 |
| RBUF | INNOVATOR ETFS TRUST | 20,822 | $647K | 0.4% | $31.08 | $27.23 | +14.2% | US SMALL CAP 10 | 45783Y228 |
| XHLF | BONDBLOXX ETF TRUST | 12,531 | $630K | 0.4% | $50.30 | $50.28 | +0.0% | BLOOMBERG SIX MN | 09789C788 |
| AAPL | APPLE INC | 2,093 | $606K | 0.4% | $289.34 | $203.28 | +42.3% | COM | 037833100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 135,000 | $562K | 0.4% | $4.16 | $2.54 | +63.5% | COM | 462260100 |
| SGOV | ISHARES TR | 5,572 | $561K | 0.4% | $100.67 | $100.50 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| VLUE | ISHARES TR | 2,685 | $536K | 0.3% | $199.81 | $146.65 | +36.3% | MSCI USA VALUE | 46432F388 |
| PAUG | INNOVATOR ETFS TRUST | 11,233 | $513K | 0.3% | $45.64 | $34.33 | +33.0% | US EQTY PWR BF | 45782C680 |
| MSFT | MICROSOFT CORP | 1,301 | $485K | 0.3% | $372.91 | $401.04 | -7.0% | COM | 594918104 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,800 | $478K | 0.3% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| BALT | INNOVATOR ETFS TRUST | 13,500 | $463K | 0.3% | $34.27 | $32.47 | +5.5% | DEFINED WLT SHLD | 45783Y855 |
| AUGP | PGIM ROCK ETF TR | 13,500 | $446K | 0.3% | $33.07 | $29.61 | +11.7% | S&P 500 BUFFER | 69420N825 |
| RBRK | RUBRIK INC. | 5,500 | $442K | 0.3% | $80.28 | $57.38 | +39.9% | CL A | 781154109 |
| VSDM | VANGUARD MUN BD FDS | 5,367 | $411K | 0.3% | $76.63 | $76.65 | -0.0% | SHORT TAX EXEMPT | 922907696 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 15,291 | $403K | 0.3% | $26.38 | $26.46 | -0.3% | SHOR DUR MUN ETF | 14020Y607 |
| TMDX | TRANSMEDICS GROUP INC | 6,000 | $399K | 0.3% | $66.42 | $76.71 | -13.4% | COM | 89377M109 |
| SNAP | SNAP INC | 87,700 | $389K | 0.3% | $4.44 | $5.84 | -23.9% | CL A | 83304A106 |
| IBUF | INNOVATOR ETFS TRUST | 12,120 | $382K | 0.2% | $31.48 | $27.59 | +14.1% | INTL DVLPD 10 BU | 45783Y178 |
| PMAR | INNOVATOR ETFS TRUST | 7,982 | $381K | 0.2% | $47.77 | $38.33 | +24.6% | US EQTY PWR BUF | 45782C383 |
| KMB | KIMBERLY-CLARK CORP | 3,470 | $381K | 0.2% | $109.77 | $108.73 | +1.0% | COM | 494368103 |
| XONE | BONDBLOXX ETF TRUST | 7,711 | $381K | 0.2% | $49.37 | $49.56 | -0.4% | BLOOMBERG ONE YR | 09789C861 |
| VTI | VANGUARD INDEX FDS | 1,005 | $372K | 0.2% | $370.04 | $247.40 | +49.6% | TOTAL STK MKT | 922908769 |
| TALK | TALKSPACE INC | 70,000 | $364K | 0.2% | $5.20 | $2.71 | +91.6% | COM | 87427V103 |
| LENS | EA SERIES TRUST | 9,000 | $349K | 0.2% | $38.79 | $43.92 | -11.7% | SARMA THEMA ETF | 02072Q796 |
| ASML | ASML HLDG NV | 175 | $348K | 0.2% | $1989.44 | $1370.36 | +45.2% | N Y REGISTRY SHS | N07059210 |
| AQST | AQUESTIVE THERAPEUTICS INC | 83,060 | $346K | 0.2% | $4.16 | $5.08 | -18.0% | COM | 03843E104 |
| FLTR | VANECK ETF TRUST | 12,570 | $322K | 0.2% | $25.61 | $25.44 | +0.7% | IG FLOA RATE ETF | 92189F486 |
| QQQ | INVESCO QQQ TR | 400 | $295K | 0.2% | $736.40 | $531.33 | +38.6% | UNIT SER 1 | 46090E103 |
| SHV | ISHARES TR | 2,443 | $270K | 0.2% | $110.35 | $110.33 | +0.0% | TRUST ISHARE 0-1 | 464288679 |
| GOOGL | ALPHABET INC | 697 | $249K | 0.2% | $357.37 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 1,996 | $248K | 0.2% | $124.17 | $109.27 | +13.6% | RUS 1000 GRW ETF | 464287614 |
| ALAB | ASTERA LABS INC | 500 | $242K | 0.2% | $483.02 | $265.37 | +82.0% | COM | 04626A103 |
| PG | PROCTER & GAMBLE CO | 1,566 | $230K | 0.1% | $146.60 | $150.67 | -2.7% | COM | 742718109 |
| FTEC | FIDELITY COVINGTON TRUST | 750 | $214K | 0.1% | $285.58 | $207.94 | +37.3% | MSCI INFO TECH I | 316092808 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,270 | $205K | 0.1% | $161.54 | $99.83 | +61.8% | S&P 500 MOMNTM | 46138E339 |
| SPYM | SPDR SERIES TRUST | 2,290 | $201K | 0.1% | $87.88 | $85.32 | +3.0% | ST STR P500ETF | 78464A854 |
| ADMA | ADMA BIOLOGICS INC | 15,500 | $130K | 0.1% | $8.37 | $9.12 | -8.2% | COM | 000899104 |
| UA | UNDER ARMOUR INC | 10,500 | $65,310 | 0.0% | $6.22 | $5.63 | +10.6% | CL C | 904311206 |