Disclosed positions
| ABBVIE INC | ABBV | COM | $14,159,531 | 56,269 | SH | None |
| ISHARES TR | TFLO | TRS FLT RT BD | $13,182,117 | 260,362 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $12,475,189 | 33,865 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $11,023,323 | 14,720 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $9,059,507 | 88,680 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $6,096,548 | 67,187 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $6,054,889 | 113,239 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $5,889,648 | 71,729 | SH | None |
| VANECK ETF TRUST | CLOI | CLO ETF | $4,124,916 | 77,902 | SH | None |
| FIDELITY COVINGTON TRUST | FDRR | DIVID ETF RISI | $3,355,574 | 51,720 | SH | None |
| BNY MELLON ETF TRUST II | BKDV | DYNAMIC VALUE | $3,140,959 | 93,788 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $3,139,637 | 32,549 | SH | None |
| ISHARES TR | SLQD | 0-5YR INVT GR CP | $3,129,384 | 62,128 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,026,659 | 4,053 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $3,005,695 | 12,703 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $2,918,449 | 8,558 | SH | None |
| SPDR SERIES TRUST | SDY | ST STR SP DIV | $2,831,461 | 18,606 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $2,509,683 | 55,170 | SH | None |
| NICOLET BANKSHARES INC | NIC | COM | $2,390,961 | 14,457 | SH | None |
| HARRIS OAKMARK ETF TRUST | OAKM | OAKMARK U S LRG | $2,182,212 | 77,466 | SH | None |
| FIDELITY COVINGTON TRUST | FELG | ENHANCED LARGE | $1,701,481 | 38,891 | SH | None |
| ALLIANT ENERGY CORP | LNT | COM | $1,539,761 | 20,183 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $1,538,149 | 15,540 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $1,522,783 | 9,270 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | CAP APPRECIATION | $1,479,354 | 35,994 | SH | None |
| INNOVATOR ETFS TRUST | ZALT | U S EQ 10 BUFFER | $1,474,869 | 43,545 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JAVA | ACTIVE VALUE ETF | $1,443,386 | 18,176 | SH | None |
| BARCLAYS BANK PLC | VXX | IPATH S&P 500 SH | $1,407,133 | 63,700 | SH | None |
| PROSHARES TR | DOG | PSHS SHORT DOW30 | $1,362,060 | 63,000 | SH | None |
| GOLDMAN SACHS ETF TR | GBIL | ACCES TREASURY | $1,241,483 | 12,395 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,195,558 | 5,975 | SH | None |
| FIDELITY COVINGTON TRUST | FBCG | BLUE CHIP GRWTH | $1,156,380 | 18,618 | SH | None |
| CALAMOS ETF TR | CPSM | S P 500 STRUCTUR | $1,141,062 | 39,000 | SH | None |
| EA SERIES TRUST | FRDM | FREEDOM 100 EM | $1,085,774 | 14,894 | SH | None |
| ISHARES TR | IWY | RUS TP200 GR ETF | $1,064,994 | 3,665 | SH | None |
| INNOVATOR ETFS TRUST | POCT | US EQTY PWR BUF | $996,980 | 21,482 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $981,364 | 9,593 | SH | None |
| FIDELITY MERRIMACK STR TR | FCOR | CORP BOND ETF | $800,031 | 16,968 | SH | None |
| AMAZON COM INC | AMZN | COM | $774,367 | 3,249 | SH | None |
| INNOVATOR ETFS TRUST | QBUF | NASD 100 10 BUFF | $736,633 | 23,943 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $716,907 | 2,029 | SH | None |
| TEMPUS AI INC | TEM | CL A | $709,643 | 12,250 | SH | None |
| PROSHARES TR | SH | SHOR S&P 500 NEW | $704,548 | 21,337 | SH | None |
| THE ALGER ETF TRUST | CNEQ | CONCENTRATED EQT | $696,184 | 16,869 | SH | None |
| INNOVATOR ETFS TRUST | RBUF | US SMALL CAP 10 | $647,148 | 20,822 | SH | None |
| BONDBLOXX ETF TRUST | XHLF | BLOOMBERG SIX MN | $630,301 | 12,531 | SH | None |
| APPLE INC | AAPL | COM | $605,579 | 2,093 | SH | None |
| IOVANCE BIOTHERAPEUTICS INC | IOVA | COM | $561,600 | 135,000 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $560,919 | 5,572 | SH | None |
| ISHARES TR | VLUE | MSCI USA VALUE | $536,490 | 2,685 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.