Location: Sister Bay, WI
CIK: 0002012673 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNEQ | THE ALGER ETF TRUST | 16,869 | $696K | 0.4% | $41.27 | — | CONCENTRATED EQT | 015564404 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,800 | $478K | 0.3% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| LENS | EA SERIES TRUST | 9,000 | $349K | 0.2% | $38.79 | — | SARMA THEMA ETF | 02072Q796 |
| GOOGL | ALPHABET INC | 697 | $249K | 0.2% | $357.37 | — | CAP STK CL A | 02079K305 |
| ALAB | ASTERA LABS INC | 500 | $242K | 0.2% | $483.02 | — | COM | 04626A103 |
| SPYM | SPDR SERIES TRUST | 2,290 | $201K | 0.1% | $87.88 | — | ST STR P500ETF | 78464A854 |
| ADMA | ADMA BIOLOGICS INC | 15,500 | $130K | 0.1% | $8.37 | — | COM | 000899104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 8,558 (+1.6%) | $2.918M (+116.2%) | 1.9% | $182.08 | — | COM | 697435105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,053 (+44.6%) | $3.027M (+66.0%) | 2.0% | $656.10 | — | TR UNIT | 78462F103 |
| TFLO | ISHARES TR | 260,362 (+7.8%) | $13.18M (+7.8%) | 8.5% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| BKDV | BNY MELLON ETF TRUST II | 93,788 (+21.9%) | $3.141M (+37.6%) | 2.0% | $30.07 | — | DYNAMIC VALUE | 05613H100 |
| STIP | ISHARES TR | 88,680 (+11.4%) | $9.06M (+10.0%) | 5.8% | $101.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| FRDM | EA SERIES TRUST | 14,894 (+130.4%) | $1.086M (+207.3%) | 0.7% | $64.98 | — | FREEDOM 100 EM | 02072L607 |
| EMXC | ISHARES INC | 9,593 (+37.1%) | $981K (+78.4%) | 0.6% | $85.06 | — | MSCI EMRG CHN | 46434G764 |
| NIC | NICOLET BANKSHARES INC | 14,457 (+3.9%) | $2.391M (+15.6%) | 1.5% | $90.34 | — | COM | 65406E102 |
| FELG | FIDELITY COVINGTON TRUST | 38,891 (+3.0%) | $1.701M (+20.1%) | 1.1% | $37.67 | — | ENHANCED LARGE | 31609A305 |
| SLQD | ISHARES TR | 62,128 (+10.0%) | $3.129M (+9.8%) | 2.0% | $50.11 | — | 0-5YR INVT GR CP | 46434V100 |
| FBCG | FIDELITY COVINGTON TRUST | 18,618 (+1.6%) | $1.156M (+25.9%) | 0.7% | $54.40 | — | BLUE CHIP GRWTH | 316092352 |
| IWF | ISHARES TR | 1,996 (+99.8%) | $248K (-41.8%) | 0.2% | $277.09 | — | RUS 1000 GRW ETF | 464287614 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 18,176 (+2.1%) | $1.443M (+13.0%) | 0.9% | $61.75 | — | ACTIVE VALUE ETF | 46641Q167 |
| GOOG | ALPHABET INC | 2,029 (+3.2%) | $717K (+27.1%) | 0.5% | $176.61 | — | CAP STK CL C | 02079K107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 135,000 (+12.5%) | $562K (+33.3%) | 0.4% | $2.55 | — | COM | 462260100 |
| CLOI | VANECK ETF TRUST | 77,902 (+2.2%) | $4.125M (+2.7%) | 2.7% | $52.83 | — | CLO ETF | 92189H748 |
| AQST | AQUESTIVE THERAPEUTICS INC | 83,060 (+43.1%) | $346K (+43.4%) | 0.2% | $5.06 | — | COM | 03843E104 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 15,291 (+34.1%) | $403K (+34.6%) | 0.3% | $26.31 | — | SHOR DUR MUN ETF | 14020Y607 |
| TMDX | TRANSMEDICS GROUP INC | 6,000 (+100.0%) | $399K (+33.6%) | 0.3% | $67.60 | — | COM | 89377M109 |
| PMAR | INNOVATOR ETFS TRUST | 7,982 (+25.3%) | $381K (+34.2%) | 0.2% | $39.02 | — | US EQTY PWR BUF | 45782C383 |
| AAPL | APPLE INC | 2,093 (+3.2%) | $606K (+17.6%) | 0.4% | $203.44 | — | COM | 037833100 |
| FCOR | FIDELITY MERRIMACK STR TR | 16,968 (+7.9%) | $800K (+8.0%) | 0.5% | $47.63 | — | CORP BOND ETF | 316188101 |
| MSFT | MICROSOFT CORP | 1,301 (+8.3%) | $485K (+9.2%) | 0.3% | $399.51 | — | COM | 594918104 |
| SNAP | SNAP INC | 87,700 (+14.3%) | $389K (+10.4%) | 0.3% | $6.32 | — | CL A | 83304A106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QDPL | PACER FDS TR | 20,552 | $825K | 0.5% | $36.88 | — | — | 69374H436 |
| URA | GLOBAL X FDS | 10,300 | $499K | 0.3% | $45.66 | — | — | 37954Y871 |
| HALO | HALOZYME THERAPEUTICS INC | 6,800 | $439K | 0.3% | $56.62 | — | — | 40637H109 |
| APP | APPLOVIN CORP | 903 | $359K | 0.2% | $507.11 | — | — | 03831W108 |
| EOCT | INNOVATOR ETFS TRUST | 10,935 | $349K | 0.2% | $26.64 | — | — | 45782C623 |
| LSGR | NATIXIS ETF TRUST II | 7,979 | $314K | 0.2% | $44.76 | — | — | 63875W406 |
| IOCT | INNOVATOR ETFS TRUST | 8,150 | $286K | 0.2% | $30.65 | — | — | 45782C631 |
| MDLN | MEDLINE INC | 6,000 | $267K | 0.2% | $44.84 | — | — | 58507V107 |
| LNG | CHENIERE ENERGY INC | 805 | $228K | 0.1% | $209.78 | — | — | 16411R208 |
| PANG | THEMES ETF TR | 15,000 | $116K | 0.1% | $7.76 | — | — | 882927429 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 15,540 (-88.2%) | $1.538M (-88.2%) | 1.0% | $99.27 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 33,865 (-6.9%) | $12.48M (-20.3%) | 8.0% | $240.38 | — | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 113,239 (-7.0%) | $6.055M (-27.0%) | 3.9% | $34.24 | — | ISHARES | 46428Q109 |
| IVV | ISHARES TR | 14,720 (-2.3%) | $11.02M (+12.0%) | 7.1% | $544.03 | — | CORE S&P500 ETF | 464287200 |
| VXX | BARCLAYS BANK PLC | 63,700 (-6.6%) | $1.407M (-42.2%) | 0.9% | $35.96 | — | IPATH S&P 500 SH | 06748M196 |
| XONE | BONDBLOXX ETF TRUST | 7,711 (-65.3%) | $381K (-65.4%) | 0.2% | $49.62 | — | BLOOMBERG ONE YR | 09789C861 |
| SHY | ISHARES TR | 71,729 (-9.1%) | $5.89M (-9.6%) | 3.8% | $82.17 | — | 1 3 YR TREAS BD | 464287457 |
| OAKM | HARRIS OAKMARK ETF TRUST | 77,466 (-22.1%) | $2.182M (-20.4%) | 1.4% | $26.84 | — | OAKMARK U S LRG | 41456U106 |
| QQQ | INVESCO QQQ TR | 400 (-72.4%) | $295K (-64.8%) | 0.2% | $572.77 | — | UNIT SER 1 | 46090E103 |
| TALK | TALKSPACE INC | 70,000 (-46.0%) | $364K (-45.7%) | 0.2% | $2.71 | — | COM | 87427V103 |
| FDRR | FIDELITY COVINGTON TRUST | 51,720 (-3.4%) | $3.356M (+6.6%) | 2.2% | $46.60 | — | DIVID ETF RISI | 316092832 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,703 (-3.2%) | $3.006M (+6.5%) | 1.9% | $186.55 | — | DIV APP ETF | 921908844 |
| RBRK | RUBRIK INC. | 5,500 (-8.3%) | $442K (+50.3%) | 0.3% | $60.64 | — | CL A | 781154109 |
| ITOT | ISHARES TR | 9,270 (-4.2%) | $1.523M (+10.5%) | 1.0% | $115.31 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 5,975 (-1.8%) | $1.196M (+12.7%) | 0.8% | $121.58 | — | COM | 67066G104 |
| POCT | INNOVATOR ETFS TRUST | 21,482 (-15.3%) | $997K (-8.9%) | 0.6% | $37.54 | — | US EQTY PWR BUF | 45782C797 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 35,994 (-7.8%) | $1.479M (+6.5%) | 1.0% | $34.06 | — | CAP APPRECIATION | 87283Q867 |
| TEM | TEMPUS AI INC | 12,250 (-12.5%) | $710K (+12.1%) | 0.5% | $67.58 | — | CL A | 88023B103 |
| USMV | ISHARES TR | 32,549 (-6.1%) | $3.14M (-2.3%) | 2.0% | $84.15 | — | MSCI USA MIN ETF | 46429B697 |
| PAUG | INNOVATOR ETFS TRUST | 11,233 (-1.0%) | $513K (+5.8%) | 0.3% | $35.37 | — | US EQTY PWR BF | 45782C680 |
| QBUF | INNOVATOR ETFS TRUST | 23,943 (-2.3%) | $737K (+2.9%) | 0.5% | $26.98 | — | NASD 100 10 BUFF | 45783Y160 |
| IWY | ISHARES TR | 3,665 (-12.7%) | $1.065M (+1.9%) | 0.7% | $204.36 | — | RUS TP200 GR ETF | 464289438 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,270 (-34.7%) | $205K (-5.9%) | 0.1% | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| FTEC | FIDELITY COVINGTON TRUST | 750 (-22.8%) | $214K (+5.9%) | 0.1% | $222.17 | — | MSCI INFO TECH I | 316092808 |
| KMB | KIMBERLY-CLARK CORP | 3,470 (-14.6%) | $381K (-2.8%) | 0.2% | $109.07 | — | COM | 494368103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 56,269 | $14.16M | 9.1% | $161.99 | — | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 67,187 | $6.097M | 3.9% | $110.78 | — | COM | 002824100 |
| DOG | PROSHARES TR | 63,000 | $1.362M | 0.9% | $23.49 | — | PSHS SHORT DOW30 | 74347B235 |
| VLUE | ISHARES TR | 2,685 | $536K | 0.3% | $142.19 | — | MSCI USA VALUE | 46432F388 |
| ASML | ASML HLDG NV | 175 | $348K | 0.2% | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| SH | PROSHARES TR | 21,337 | $705K | 0.5% | $37.93 | — | SHOR S&P 500 NEW | 74349Y753 |
| AMZN | AMAZON COM INC | 3,249 | $774K | 0.5% | $185.26 | — | COM | 023135106 |
| SDY | SPDR SERIES TRUST | 18,606 | $2.831M | 1.8% | $131.68 | — | ST STR SP DIV | 78464A763 |
| LNT | ALLIANT ENERGY CORP | 20,183 | $1.54M | 1.0% | $60.10 | — | COM | 018802108 |
| ZALT | INNOVATOR ETFS TRUST | 43,545 | $1.475M | 1.0% | $30.46 | — | U S EQ 10 BUFFER | 45783Y442 |
| VTI | VANGUARD INDEX FDS | 1,005 | $372K | 0.2% | $259.84 | — | TOTAL STK MKT | 922908769 |
| RBUF | INNOVATOR ETFS TRUST | 20,822 | $647K | 0.4% | $26.96 | — | US SMALL CAP 10 | 45783Y228 |
| AUGP | PGIM ROCK ETF TR | 13,500 | $446K | 0.3% | $30.45 | — | S&P 500 BUFFER | 69420N825 |
| IBUF | INNOVATOR ETFS TRUST | 12,120 | $382K | 0.2% | $28.19 | — | INTL DVLPD 10 BU | 45783Y178 |
| CPSM | CALAMOS ETF TR | 39,000 | $1.141M | 0.7% | $25.74 | — | S P 500 STRUCTUR | 12811T605 |
| BALT | INNOVATOR ETFS TRUST | 13,500 | $463K | 0.3% | $32.82 | — | DEFINED WLT SHLD | 45783Y855 |
| FBND | FIDELITY MERRIMACK STR TR | 55,170 | $2.51M | 1.6% | $46.01 | — | TOTAL BD ETF | 316188309 |
| VSDM | VANGUARD MUN BD FDS | 5,367 | $411K | 0.3% | $76.38 | — | SHORT TAX EXEMPT | 922907696 |
| UA | UNDER ARMOUR INC | 10,500 | $65,310 | 0.0% | $5.63 | — | CL C | 904311206 |
| PG | PROCTER & GAMBLE CO | 1,566 | $230K | 0.1% | $150.68 | — | COM | 742718109 |
| FLTR | VANECK ETF TRUST | 12,570 | $322K | 0.2% | $25.47 | — | IG FLOA RATE ETF | 92189F486 |
| SGOV | ISHARES TR | 5,572 | $561K | 0.4% | $100.59 | — | 0-3 MTH TREASURY | 46436E718 |
| GBIL | GOLDMAN SACHS ETF TR | 12,395 | $1.241M | 0.8% | $100.87 | — | ACCES TREASURY | 381430529 |
| XHLF | BONDBLOXX ETF TRUST | 12,531 | $630K | 0.4% | $50.25 | — | BLOOMBERG SIX MN | 09789C788 |
| SHV | ISHARES TR | 2,443 | $270K | 0.2% | $110.41 | — | TRUST ISHARE 0-1 | 464288679 |