Location: Cary, IL
CIK: 0001964680 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ERNZ | ELEVATION SERIES TRUST | 6,255,844 | $140M | 68.3% | $22.74 | — | TRUESHARES ACTIV | 210322723 |
| SPY | SPDR S&P 500 ETF TR | 11,213 | $7.47M | 3.7% | $570.56 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 6,590 | $4.036M | 2.0% | $549.89 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 3,774 | $2.266M | 1.1% | $520.94 | — | UNIT SER 1 | 46090E103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,050 | $1.764M | 0.9% | $297.86 | — | 500 GRTH IDX F | 921932505 |
| NVDA | NVIDIA CORPORATION | 8,926 | $1.665M | 0.8% | $103.80 | +67.9% | COM | 67066G104 |
| ABBV | ABBVIE INC | 6,864 | $1.589M | 0.8% | $141.80 | +42.4% | COM | 00287Y109 |
| SPXL | DIREXION SHS ETF TR | 7,175 | $1.52M | 0.7% | $154.66 | — | DRX S&P500BULL | 25459W862 |
| AMZN | AMAZON COM INC | 6,310 | $1.385M | 0.7% | $184.33 | +22.8% | COM | 023135106 |
| TQQQ | PROSHARES TR | 11,311 | $1.17M | 0.6% | $77.49 | — | ULTRAPRO QQQ | 74347X831 |
| CEG | CONSTELLATION ENERGY CORP | 3,417 | $1.124M | 0.5% | $138.67 | +132.3% | COM | 21037T109 |
| TNA | DIREXION SHS ETF TR | 24,738 | $1.119M | 0.5% | $37.07 | — | DLY SMCAP BULL3X | 25459W847 |
| AAPL | APPLE INC | 4,219 | $1.074M | 0.5% | $190.77 | +18.2% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 9,811 | $1.025M | 0.5% | $95.32 | — | PRTFLO S&P500 GW | 78464A409 |
| IONS | IONIS PHARMACEUTICALS INC | 14,967 | $979K | 0.5% | $36.00 | +35.6% | COM | 462222100 |
| UDOW | PROSHARES TR | 9,083 | $972K | 0.5% | $93.85 | — | ULTRPRO DOW30 | 74347X823 |
| CTRA | COTERRA ENERGY INC | 36,885 | $872K | 0.4% | $24.52 | -2.9% | COM | 127097103 |
| GIS | GENERAL MLS INC | 17,095 | $862K | 0.4% | $57.80 | -14.4% | COM | 370334104 |
| ABT | ABBOTT LABS | 6,157 | $825K | 0.4% | $99.41 | +31.4% | COM | 002824100 |
| INCY | INCYTE CORP | 9,676 | $821K | 0.4% | $68.52 | +15.4% | COM | 45337C102 |
| ARKK | ARK ETF TR | 9,469 | $817K | 0.4% | $52.51 | — | INNOVATION ETF | 00214Q104 |
| HSY | HERSHEY CO | 4,307 | $806K | 0.4% | $173.47 | +3.6% | COM | 427866108 |
| VGT | VANGUARD WORLD FD | 1,042 | $778K | 0.4% | $663.28 | — | INF TECH ETF | 92204A702 |
| IVT | INVENTRUST PPTYS CORP | 26,856 | $769K | 0.4% | $29.67 | — | COM NEW | 46124J201 |
| WMT | WALMART INC | 7,347 | $757K | 0.4% | $62.70 | +58.3% | COM | 931142103 |
| MOD | MODINE MFG CO | 5,160 | $734K | 0.4% | $114.87 | +10.8% | COM | 607828100 |
| GILD | GILEAD SCIENCES INC | 6,474 | $719K | 0.4% | $79.05 | +42.0% | COM | 375558103 |
| ASLE | AERSALE CORPORATION | 78,286 | $641K | 0.3% | $6.25 | +20.4% | COM | 00810F106 |
| KR | KROGER CO | 9,183 | $619K | 0.3% | $50.93 | +35.6% | COM | 501044101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,218 | $612K | 0.3% | $447.25 | +8.3% | CL B NEW | 084670702 |
| STRL | STERLING INFRASTRUCTURE INC | 1,799 | $611K | 0.3% | $167.66 | +69.3% | COM | 859241101 |
| TSLA | TESLA INC | 1,373 | $611K | 0.3% | $311.10 | +11.5% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 1,824 | $599K | 0.3% | $289.79 | — | TOTAL STK MKT | 922908769 |
| IMKTA | INGLES MKTS INC | 8,319 | $579K | 0.3% | $65.85 | +0.7% | CL A | 457030104 |
| CLX | CLOROX CO DEL | 4,693 | $579K | 0.3% | $126.81 | -3.6% | COM | 189054109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 20,579 | $548K | 0.3% | $33.35 | -22.6% | COM | 03209R103 |
| MMSI | MERIT MED SYS INC | 6,515 | $542K | 0.3% | $96.79 | -10.0% | COM | 589889104 |
| ED | CONSOLIDATED EDISON INC | 5,174 | $520K | 0.3% | $89.28 | +11.0% | COM | 209115104 |
| — | KELLANOVA | 6,331 | $519K | 0.3% | $56.95 | +38.0% | COM | 487836108 |
| CPB | THE CAMPBELLS COMPANY | 16,315 | $515K | 0.3% | $38.06 | -16.1% | COM | 134429109 |
| MSFT | MICROSOFT CORP | 991 | $513K | 0.3% | $364.41 | +39.6% | COM | 594918104 |
| XEL | XCEL ENERGY INC | 6,288 | $507K | 0.2% | $65.58 | +8.8% | COM | 98389B100 |
| PDFS | PDF SOLUTIONS INC | 19,499 | $503K | 0.2% | $25.56 | -14.5% | COM | 693282105 |
| EXC | EXELON CORP | 10,881 | $490K | 0.2% | $35.74 | +21.4% | COM | 30161N101 |
| YUMC | YUM CHINA HLDGS INC | 11,093 | $476K | 0.2% | $47.24 | -3.8% | COM | 98850P109 |
| IWM | ISHARES TR | 1,881 | $455K | 0.2% | $207.44 | — | RUSSELL 2000 ETF | 464287655 |
| HCC | WARRIOR MET COAL INC | 7,116 | $453K | 0.2% | $57.58 | -0.8% | COM | 93627C101 |
| SPOK | SPOK HLDGS INC | 25,969 | $448K | 0.2% | $16.12 | +10.4% | COM | 84863T106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,729 | $442K | 0.2% | $147.54 | +9.4% | COM | 007903107 |
| SCHG | SCHWAB STRATEGIC TR | 13,747 | $439K | 0.2% | $31.91 | — | US LCAP GR ETF | 808524300 |
| PLMR | PALOMAR HLDGS INC | 3,674 | $429K | 0.2% | $109.82 | +15.4% | COM | 69753M105 |
| XOM | EXXON MOBIL CORP | 3,740 | $422K | 0.2% | $103.19 | +6.3% | COM | 30231G102 |
| SBR | SABINE RTY TR | 5,301 | $421K | 0.2% | $66.71 | — | UNIT BEN INT | 785688102 |
| KMB | KIMBERLY-CLARK CORP | 3,365 | $418K | 0.2% | $118.56 | +7.0% | COM | 494368103 |
| KDP | KEURIG DR PEPPER INC | 16,338 | $417K | 0.2% | $31.89 | -3.4% | COM | 49271V100 |
| NVT | NVENT ELECTRIC PLC | 4,191 | $413K | 0.2% | $60.98 | +41.8% | SHS | G6700G107 |
| NWN | NORTHWEST NAT HLDG CO | 9,144 | $411K | 0.2% | $40.89 | +1.5% | COM | 66765N105 |
| SIGA | SIGA TECHNOLOGIES INC | 44,452 | $407K | 0.2% | $5.94 | +34.5% | COM | 826917106 |
| VKTX | VIKING THERAPEUTICS INC | 15,132 | $398K | 0.2% | $39.01 | -23.5% | COM | 92686J106 |
| PCAR | PACCAR INC | 4,042 | $397K | 0.2% | $101.38 | -4.4% | COM | 693718108 |
| CNX | CNX RES CORP | 11,926 | $383K | 0.2% | $34.65 | -11.6% | COM | 12653C108 |
| DFAC | DIMENSIONAL ETF TRUST | 9,752 | $376K | 0.2% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| JPM | JPMORGAN CHASE & CO. | 1,156 | $365K | 0.2% | $144.89 | +104.2% | COM | 46625H100 |
| CLW | CLEARWATER PAPER CORP | 17,046 | $354K | 0.2% | $26.44 | -8.6% | COM | 18538R103 |
| RGLD | ROYAL GOLD INC | 1,743 | $350K | 0.2% | $151.10 | +14.5% | COM | 780287108 |
| NG | NOVAGOLD RES INC | 38,152 | $336K | 0.2% | $3.48 | +75.8% | COM NEW | 66987E206 |
| KO | COCA COLA CO | 5,053 | $335K | 0.2% | $64.02 | +6.1% | COM | 191216100 |
| CFO | VICTORY PORTFOLIOS II | 4,492 | $331K | 0.2% | $60.68 | — | VCSHS US 500 ENH | 92647N782 |
| WRB | BERKLEY W R CORP | 4,157 | $319K | 0.2% | $59.88 | +16.9% | COM | 084423102 |
| RCMT | RCM TECHNOLOGIES INC | 11,682 | $310K | 0.2% | $18.96 | +35.3% | COM NEW | 749360400 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 6,182 | $309K | 0.2% | $24.52 | +70.5% | COM | 911684108 |
| STRA | STRATEGIC ED INC | 3,507 | $302K | 0.1% | $87.89 | -9.6% | COM | 86272C103 |
| LQDA | LIQUIDIA CORPORATION | 13,131 | $299K | 0.1% | $12.87 | +68.6% | COM NEW | 53635D202 |
| NFLX | NETFLIX INC | 245 | $294K | 0.1% | $82.31 | +48.3% | COM | 64110L106 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,012 | $281K | 0.1% | $94.44 | +8.2% | COM | 05550J101 |
| SFM | SPROUTS FMRS MKT INC | 2,528 | $275K | 0.1% | $138.39 | +5.1% | COM | 85208M102 |
| PFE | PFIZER INC | 10,591 | $270K | 0.1% | $24.70 | -2.3% | COM | 717081103 |
| DFAT | DIMENSIONAL ETF TRUST | 4,611 | $268K | 0.1% | $54.43 | — | US TARGETED VLU | 25434V609 |
| INSM | INSMED INC | 1,740 | $251K | 0.1% | $122.51 | 0.0% | COM PAR $.01 | 457669307 |
| IAU | ISHARES GOLD TR | 3,427 | $249K | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| NEE | NEXTERA ENERGY INC | 3,257 | $246K | 0.1% | $54.69 | +32.0% | COM | 65339F101 |
| MZTI | MARZETTI COMPANY | 1,406 | $243K | 0.1% | $179.69 | -0.2% | COM | 513847103 |
| GNE | GENIE ENERGY LTD | 16,101 | $241K | 0.1% | $15.61 | +14.8% | CL B | 372284208 |
| CAT | CATERPILLAR INC | 500 | $239K | 0.1% | $425.39 | 0.0% | COM | 149123101 |
| PLPC | PREFORMED LINE PRODS CO | 1,209 | $237K | 0.1% | $175.57 | 0.0% | COM | 740444104 |
| CVI | CVR ENERGY INC | 6,114 | $223K | 0.1% | $29.94 | 0.0% | COM | 12662P108 |
| CALM | CAL MAINE FOODS INC | 2,337 | $220K | 0.1% | $91.71 | +12.8% | COM NEW | 128030202 |
| GL | GLOBE LIFE INC | 1,532 | $219K | 0.1% | $135.24 | 0.0% | COM | 37959E102 |
| PM | PHILIP MORRIS INTL INC | 1,317 | $214K | 0.1% | $138.96 | +18.9% | COM | 718172109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,814 | $213K | 0.1% | $77.08 | 0.0% | COM | 00971T101 |
| MCD | MCDONALDS CORP | 684 | $208K | 0.1% | $301.40 | 0.0% | COM | 580135101 |
| DGX | QUEST DIAGNOSTICS INC | 1,077 | $205K | 0.1% | $176.64 | 0.0% | COM | 74834L100 |
| VST | VISTRA CORP | 1,029 | $202K | 0.1% | $147.45 | +34.1% | COM | 92840M102 |
| NRC | NATIONAL RESH CORP | 15,268 | $195K | 0.1% | $15.28 | -1.9% | COM NEW | 637372202 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 54,233 | $170K | 0.1% | $2.83 | +4.1% | COM | G65773106 |
| GBDC | GOLUB CAP BDC INC | 10,233 | $140K | 0.1% | $14.01 | 0.0% | COM | 38173M102 |
| HLIT | HARMONIC INC | 13,687 | $139K | 0.1% | $9.16 | +2.8% | COM | 413160102 |
| OSUR | ORASURE TECHNOLOGIES INC | 40,391 | $130K | 0.1% | $3.61 | -13.0% | COM | 68554V108 |
| VREX | VAREX IMAGING CORP | 10,220 | $127K | 0.1% | $9.91 | 0.0% | COM | 92214X106 |
| SWBI | SMITH & WESSON BRANDS INC | 10,817 | $106K | 0.1% | $8.53 | 0.0% | COM | 831754106 |
| ARKO | ARKO CORP | 21,719 | $99,257 | 0.0% | $5.59 | -16.3% | COM | 041242108 |
| MREO | MEREO BIOPHARMA GROUP PLC | 47,814 | $98,497 | 0.0% | $2.51 | — | SPON ADS | 589492107 |
| PTLO | PORTILLOS INC | 15,256 | $98,401 | 0.0% | $13.01 | -35.1% | COM CL A | 73642K106 |
| VIRC | VIRCO MFG CO | 11,066 | $85,764 | 0.0% | $8.14 | 0.0% | COM | 927651109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 11,531 | $71,492 | 0.0% | $7.18 | 0.0% | COM | 09259E108 |
| PSEC | PROSPECT CAP CORP | 17,947 | $49,354 | 0.0% | $2.91 | -6.7% | COM | 74348T102 |