Location: Sister Bay, WI
CIK: 0002012673 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FESM | FIDELITY COVINGTON TRUST | 39,415 | $1.772M | 1.0% | $44.95 | $47.11 | -4.6% | ENHANCED SML CAP | 31609A206 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 22,555 | $1.665M | 0.9% | $73.80 | $73.47 | +0.4% | US QUALTY FCTR | 46641Q761 |
| SGVA | RBB FD INC | 16,000 | $1.617M | 0.9% | $101.03 | $100.63 | +0.4% | FM ACCUMULATOR U | 74938Y834 |
| STBF | TRUST FOR PROFESSIONAL MANAG | 33,449 | $832K | 0.5% | $24.87 | $25.19 | -1.3% | PERFO TR BD ETF | 89834G570 |
| APP | APPLOVIN CORP | 2,194 | $637K | 0.4% | $290.43 | $368.24 | -21.1% | COM CL A | 03831W108 |
| GCAD | GABELLI ETFS TRUST | 13,000 | $631K | 0.4% | $48.51 | $53.44 | -9.2% | COML AER DEF ETF | 36261K509 |
| OILK | PROSHARES TR | 10,000 | $580K | 0.3% | $57.98 | $53.31 | +8.8% | K-1 FREE CRD OIL | 74347G804 |
| FAAA | FIDELITY MERRIMACK STR TR | 8,000 | $402K | 0.2% | $50.26 | $50.31 | -0.1% | AAA CLO ETF | 316188838 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,750 | $390K | 0.2% | $67.83 | $70.02 | -3.1% | WATER RES ETF | 46137V142 |
| XBI | SPDR SERIES TRUST | 1,805 | $285K | 0.2% | $157.68 | $157.89 | -0.1% | ST STR SP BIOT | 78464A870 |
| IGV | ISHARES TR | 2,176 | $232K | 0.1% | $106.49 | $100.23 | +6.2% | EXPANDED TECH | 464287515 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,142 | $228K | 0.1% | $72.64 | $61.94 | +17.3% | SHS | 315948109 |
| LNG | CHENIERE ENERGY INC | 805 | $217K | 0.1% | $269.03 | $268.85 | +0.1% | COM NEW | 16411R208 |
| LLY | ELI LILLY & CO | 185 | $214K | 0.1% | $1157.55 | $1180.00 | -1.9% | COM | 532457108 |
| VGT | VANGUARD WORLD FD | 1,640 | $206K | 0.1% | $125.67 | $118.82 | +5.8% | INF TECH ETF | 92204A702 |
| VIXY | PROSHARES TR II | 10,000 | $169K | 0.1% | $16.94 | $19.02 | -10.9% | VIX SHT TERM FUT | 74347Y730 |
| UPWK | UPWORK INC | 15,000 | $122K | 0.1% | $8.16 | $8.83 | -7.6% | COM | 91688F104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 348,364 (+33.8%) | $17.65M (+33.9%) | 10.1% | $50.67 | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| LENS | EA SERIES TRUST | 107,129 (+1090.3%) | $4.592M (+1215.5%) | 2.6% | $42.87 | $43.40 | -1.2% | SARMA THEMA ETF | 02072Q796 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 176,492 (+30.7%) | $2.616M (+365.7%) | 1.5% | $14.82 | $3.63 | +308.5% | COM | 462260100 |
| BKDV | BNY MELLON ETF TRUST II | 135,525 (+44.5%) | $4.567M (+45.4%) | 2.6% | $33.70 | $31.10 | +8.4% | DYNAMIC VALUE | 05613H100 |
| OAKM | HARRIS OAKMARK ETF TRUST | 105,779 (+36.5%) | $3.106M (+42.3%) | 1.8% | $29.36 | $27.77 | +5.7% | OAKMARK U S LRG | 41456U106 |
| CLOI | VANECK ETF TRUST | 91,294 (+17.2%) | $4.836M (+17.2%) | 2.8% | $52.97 | $52.93 | +0.1% | CLO ETF | 92189H748 |
| PANW | PALO ALTO NETWORKS INC | 9,110 (+6.5%) | $3.619M (+24.0%) | 2.1% | $397.31 | $190.34 | +108.7% | COM | 697435105 |
| IVV | ISHARES TR | 15,177 (+3.1%) | $11.62M (+5.4%) | 6.6% | $765.87 | $523.40 | +46.3% | CORE S&P500 ETF | 464287200 |
| CNEQ | THE ALGER ETF TRUST | 30,541 (+81.0%) | $1.241M (+78.2%) | 0.7% | $40.63 | $38.76 | +4.8% | CONCENTRATED EQT | 015564404 |
| FDRR | FIDELITY COVINGTON TRUST | 53,130 (+2.7%) | $3.623M (+8.0%) | 2.1% | $68.19 | $45.48 | +49.9% | DIVID ETF RISI | 316092832 |
| SPCX | SPACE EXPLORATION TECHN CORP | 4,920 (+75.7%) | $742K (+55.1%) | 0.4% | $150.86 | $156.78 | -3.8% | CLASS A COM STK | 84615Q103 |
| NVDA | NVIDIA CORPORATION | 6,337 (+6.1%) | $1.447M (+21.1%) | 0.8% | $228.38 | $126.58 | +80.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,434 (+10.2%) | $735K (+51.6%) | 0.4% | $512.76 | $406.74 | +26.1% | COM | 594918104 |
| AAPL | APPLE INC | 2,493 (+19.1%) | $830K (+37.1%) | 0.5% | $333.01 | $222.20 | +49.9% | COM | 037833100 |
| STIP | ISHARES TR | 93,016 (+4.9%) | $9.274M (+2.4%) | 5.3% | $99.70 | $101.43 | -1.7% | 0-5 YR TIPS ETF | 46429B747 |
| VTI | VANGUARD INDEX FDS | 1,542 (+53.4%) | $577K (+55.2%) | 0.3% | $374.24 | $291.76 | +28.3% | MRNGSTR TTL STK | 922908769 |
| AQST | AQUESTIVE THERAPEUTICS INC | 117,060 (+40.9%) | $542K (+56.9%) | 0.3% | $4.63 | $4.89 | -5.3% | COM | 03843E104 |
| FELG | FIDELITY COVINGTON TRUST | 41,860 (+7.6%) | $1.887M (+10.9%) | 1.1% | $45.09 | $40.24 | +12.1% | ENHANCED LARGE | 31609A305 |
| TMDX | TRANSMEDICS GROUP INC | 6,660 (+11.0%) | $556K (+39.5%) | 0.3% | $83.45 | $77.26 | +8.0% | COM | 89377M109 |
| FLTR | VANECK ETF TRUST | 17,673 (+40.6%) | $452K (+40.5%) | 0.3% | $25.59 | $25.48 | +0.4% | IG FLOA RATE ETF | 92189F486 |
| AMZN | AMAZON COM INC | 3,413 (+5.0%) | $850K (+9.8%) | 0.5% | $249.15 | $187.44 | +32.9% | COM | 023135106 |
| RBUF | INNOVATOR ETFS TRUST | 23,222 (+11.5%) | $720K (+11.2%) | 0.4% | $31.00 | $27.63 | +12.2% | US SMALL CAP 10 | 45783Y228 |
| NIC | NICOLET BANKSHARES INC | 14,974 (+3.6%) | $2.441M (+2.1%) | 1.4% | $163.01 | $92.44 | +76.4% | COM | 65406E102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,094 (+3.1%) | $3.055M (+1.6%) | 1.7% | $233.31 | $182.37 | +27.9% | DIV APP ETF | 921908844 |
| VXX | BARCLAYS BANK PLC | 82,700 (+29.8%) | $1.456M (+3.5%) | 0.8% | $17.61 | $29.31 | -39.9% | IPATH S&P 500 SH | 06748M196 |
| ADMA | ADMA BIOLOGICS INC | 16,300 (+5.2%) | $163K (+26.0%) | 0.1% | $10.03 | $9.12 | +9.9% | COM | 000899104 |
| FCOR | FIDELITY MERRIMACK STR TR | 17,172 (+1.2%) | $767K (-4.2%) | 0.4% | $44.64 | $47.98 | -7.0% | CORP BOND ETF | 316188101 |
| GOOGL | ALPHABET INC | 819 (+17.5%) | $282K (+13.1%) | 0.2% | $344.08 | $358.04 | -3.9% | CAP STK CL A | 02079K305 |
| XHLF | BONDBLOXX ETF TRUST | 12,744 (+1.7%) | $640K (+1.6%) | 0.4% | $50.25 | $50.28 | -0.1% | BLOOMBERG SIX MN | 09789C788 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 35,994 | $1.479M | 0.8% | $41.10 * | $34.15 | +23.8% | — | 87283Q867 |
| EMXC | ISHARES INC | 9,593 | $981K | 0.6% | $102.30 * | $84.19 | +17.7% | — | 46434G764 |
| VLUE | ISHARES TR | 2,685 | $536K | 0.3% | $199.81 | $146.65 | +35.0% | — | 46432F388 |
| VSDM | VANGUARD MUN BD FDS | 5,367 | $411K | 0.2% | $76.63 * | $76.65 | -3.0% | — | 922907696 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 15,291 | $403K | 0.2% | $26.38 * | $26.46 | -2.8% | — | 14020Y607 |
| TALK | TALKSPACE INC | 70,000 | $364K | 0.2% | $5.20 | $2.71 | +93.4% | — | 87427V103 |
| QQQ | INVESCO QQQ TR | 400 | $295K | 0.2% | $736.40 | $531.33 | +39.2% | — | 46090E103 |
| ALAB | ASTERA LABS INC | 500 | $242K | 0.1% | $483.02 * | $265.37 | +34.1% | — | 04626A103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,270 | $205K | 0.1% | $161.54 * | $99.83 | +51.8% | — | 46138E339 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 51,168 (-28.7%) | $4.155M (-29.5%) | 2.4% | $81.20 | $82.08 | -1.1% | 1 3 YR TREAS BD | 464287457 |
| IWY | ISHARES TR | 710 (-80.6%) | $209K (-80.4%) | 0.1% | $294.73 | $192.82 | +52.9% | RUS TP200 GR ETF | 464289438 |
| AGG | ISHARES TR | 10,710 (-31.1%) | $1.013M (-34.2%) | 0.6% | $94.54 | $100.05 | -5.5% | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 55,355 (-1.6%) | $14.48M (+2.3%) | 8.3% | $261.59 | $161.99 | +61.5% | COM | 00287Y109 |
| ZALT | INNOVATOR ETFS TRUST | 35,137 (-19.3%) | $1.214M (-17.7%) | 0.7% | $34.54 | $30.33 | +13.9% | U S EQ 10 BUFFER | 45783Y442 |
| SLQD | ISHARES TR | 58,778 (-5.4%) | $2.908M (-7.1%) | 1.7% | $49.48 | $50.10 | -1.2% | 0-5YR INVT GR CP | 46434V100 |
| TEM | TEMPUS AI INC | 11,250 (-8.2%) | $921K (+29.8%) | 0.5% | $81.90 | $66.62 | +22.9% | CL A | 88023B103 |
| SNAP | SNAP INC | 36,200 (-58.7%) | $195K (-49.8%) | 0.1% | $5.40 | $5.84 | -7.5% | CL A | 83304A106 |
| FRDM | EA SERIES TRUST | 13,507 (-9.3%) | $945K (-13.0%) | 0.5% | $69.96 | $62.67 | +11.6% | FREEDOM 100 EM | 02072L607 |
| KMB | KIMBERLY-CLARK CORP | 2,520 (-27.4%) | $246K (-35.5%) | 0.1% | $97.43 | $108.73 | -10.4% | COM | 494368103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,803 (-6.2%) | $2.9M (-4.2%) | 1.7% | $762.63 | $624.06 | +22.2% | TR UNIT | 78462F103 |
| XONE | BONDBLOXX ETF TRUST | 5,380 (-30.2%) | $265K (-30.5%) | 0.2% | $49.19 | $49.56 | -0.8% | BLOOMBERG ONE YR | 09789C861 |
| PMAR | INNOVATOR ETFS TRUST | 5,444 (-31.8%) | $267K (-30.1%) | 0.2% | $48.96 | $38.33 | +27.7% | US EQTY PWR BUF | 45782C383 |
| SGOV | ISHARES TR | 5,135 (-7.8%) | $517K (-7.8%) | 0.3% | $100.68 | $100.50 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| POCT | INNOVATOR ETFS TRUST | 20,424 (-4.9%) | $978K (-1.9%) | 0.6% | $47.89 | $36.89 | +29.8% | US EQTY PWR BUF | 45782C797 |
| RBRK | RUBRIK INC. | 4,000 (-27.3%) | $458K (+3.7%) | 0.3% | $114.47 | $57.38 | +99.5% | CL A | 781154109 |
| PAUG | INNOVATOR ETFS TRUST | 10,667 (-5.0%) | $498K (-2.9%) | 0.3% | $46.65 | $34.33 | +35.9% | US EQTY PWR BF | 45782C680 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 17,932 (-1.3%) | $1.43M (-1.0%) | 0.8% | $79.72 | $60.90 | +30.9% | ACTIVE VALUE ETF | 46641Q167 |
| FBCG | FIDELITY COVINGTON TRUST | 18,163 (-2.4%) | $1.148M (-0.7%) | 0.7% | $63.21 | $54.21 | +16.6% | BLUE CHIP GRWTH | 316092352 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES | 67,028 | $6.624M | 3.8% | $98.83 | $110.78 | -10.8% | COM | 002824100 |
| GLD | SPDR GOLD TR | 33,905 | $12.91M | 7.4% | $380.84 | $228.35 | +66.8% | GOLD SHS | 78463V107 |
| LNT | ALLIANT ENERGY CORP | 20,183 | $1.278M | 0.7% | $63.30 | $60.10 | +5.3% | COM | 018802108 |
| SLV | ISHARES SILVER TR | 113,589 | $6.192M | 3.5% | $54.51 | $32.09 | +69.9% | ISHARES | 46428Q109 |
| FBND | FIDELITY MERRIMACK STR TR | 55,170 | $2.389M | 1.4% | $43.30 | $46.38 | -6.6% | TOTAL BD ETF | 316188309 |
| SDY | SPDR SERIES TRUST | 18,606 | $2.725M | 1.6% | $146.48 | $126.10 | +16.2% | ST STR SP DIV | 78464A763 |
| DOG | PROSHARES TR | 63,000 | $1.403M | 0.8% | $22.27 | $23.99 | -7.2% | PSHS SHORT DOW30 | 74347B235 |
| USMV | ISHARES TR | 32,611 | $3.178M | 1.8% | $97.44 | $81.33 | +19.8% | MSCI USA MIN ETF | 46429B697 |
| ASML | ASML HLDG NV | 175 | $317K | 0.2% | $1811.67 | $1370.36 | +32.2% | N Y REGISTRY SHS | N07059210 |
| UA | UNDER ARMOUR INC | 10,500 | $45,675 | 0.0% | $4.35 | $5.63 | -22.7% | CL C | 904311206 |
| GOOG | ALPHABET INC | 2,048 | $698K | 0.4% | $340.74 | $176.73 | +92.8% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 9,253 | $1.539M | 0.9% | $166.28 | $109.67 | +51.6% | CORE S&P TTL STK | 464287150 |
| CPSM | CALAMOS ETF TR | 39,000 | $1.154M | 0.7% | $29.60 | $25.51 | +16.0% | S P 500 STRUCTUR | 12811T605 |
| SH | PROSHARES TR | 21,337 | $691K | 0.4% | $32.40 | $36.36 | -10.9% | SHOR S&P 500 NEW | 74349Y753 |
| AUGP | PGIM ROCK ETF TR | 13,500 | $459K | 0.3% | $34.00 | $29.61 | +14.8% | S&P 500 BUFFER | 69420N825 |
| FTEC | FIDELITY COVINGTON TRUST | 750 | $225K | 0.1% | $300.06 | $207.94 | +44.3% | MSCI INFO TECH I | 316092808 |
| BALT | INNOVATOR ETFS TRUST | 13,500 | $472K | 0.3% | $34.95 | $32.47 | +7.6% | DEFINED WLT SHLD | 45783Y855 |
| GBIL | GOLDMAN SACHS ETF TR | 12,324 | $1.234M | 0.7% | $100.11 | $99.96 | +0.2% | ACCES TREASURY | 381430529 |
| SPYM | SPDR SERIES TRUST | 2,290 | $206K | 0.1% | $89.76 | $85.32 | +5.2% | ST STR P500ETF | 78464A854 |
| QBUF | INNOVATOR ETFS TRUST | 23,943 | $739K | 0.4% | $30.87 | $26.76 | +15.3% | NASD 100 10 BUFF | 45783Y160 |
| PG | PROCTER & GAMBLE CO | 1,564 | $227K | 0.1% | $145.24 | $150.67 | -3.6% | COM | 742718109 |
| IWF | ISHARES TR | 1,996 | $250K | 0.1% | $125.26 | $109.27 | +14.6% | RUS 1000 GRW ETF | 464287614 |
| IBUF | INNOVATOR ETFS TRUST | 12,120 | $381K | 0.2% | $31.39 | $27.59 | +13.8% | INTL DVLPD 10 BU | 45783Y178 |
| SHV | ISHARES TR | 2,443 | $270K | 0.2% | $110.32 | $110.33 | -0.0% | TRUST ISHARE 0-1 | 464288679 |