Location: Cary, IL
CIK: 0001964680 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 7, 2026
Total Value: $89.67M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ERNZ | ELEVATION SERIES TRUST | 2,472,306 | $50.65M | 56.5% | $22.74 | — | TRUESHARES ACTIV | 210322723 |
| GPIQ | GOLDMAN SACHS ETF TR | 104,960 | $5.549M | 6.2% | $52.87 | — | NASDAQ-100 PREMI | 38149W630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,115 | $3.074M | 3.4% | $487.52 | +2.1% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 4,015 | $2.738M | 3.1% | $570.56 | — | TR UNIT | 78462F103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,764 | $2.118M | 2.4% | $319.84 | — | 500 GRTH IDX F | 921932505 |
| VOO | VANGUARD INDEX FDS | 1,924 | $1.207M | 1.3% | $549.89 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 1,959 | $1.204M | 1.3% | $520.94 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 2,390 | $1.075M | 1.2% | $367.35 | +20.7% | COM | 88160R101 |
| CEG | CONSTELLATION ENERGY CORP | 3,031 | $1.071M | 1.2% | $138.67 | +161.9% | COM | 21037T109 |
| NVDA | NVIDIA CORPORATION | 4,620 | $862K | 1.0% | $103.80 | +79.3% | COM | 67066G104 |
| ABBV | ABBVIE INC | 3,313 | $757K | 0.8% | $141.80 | +60.5% | COM | 00287Y109 |
| GE | GE AEROSPACE | 2,408 | $742K | 0.8% | $300.80 | 0.0% | COM NEW | 369604301 |
| SPXL | DIREXION SHS ETF TR | 2,854 | $630K | 0.7% | $154.66 | — | DRX S&P500BULL | 25459W862 |
| VTI | VANGUARD INDEX FDS | 1,834 | $615K | 0.7% | $289.79 | — | TOTAL STK MKT | 922908769 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,373 | $603K | 0.7% | $58.12 | — | NASDAQ EQT PREM | 46654Q203 |
| BIL | SPDR SERIES TRUST | 6,581 | $601K | 0.7% | $91.38 | — | STATE STREET SPD | 78468R663 |
| TQQQ | PROSHARES TR | 10,268 | $541K | 0.6% | $77.49 | — | ULTRAPRO QQQ | 74347X831 |
| IONS | IONIS PHARMACEUTICALS INC | 6,764 | $535K | 0.6% | $36.00 | +109.1% | COM | 462222100 |
| TNA | DIREXION SHS ETF TR | 11,389 | $519K | 0.6% | $37.07 | — | DLY SMCAP BULL3X | 25459W847 |
| AMZN | AMAZON COM INC | 2,245 | $518K | 0.6% | $184.33 | +24.1% | COM | 023135106 |
| AGNC | AGNC INVT CORP | 47,737 | $512K | 0.6% | $10.72 | — | COM | 00123Q104 |
| UDOW | PROSHARES TR | 8,349 | $483K | 0.5% | $93.85 | — | ULTRPRO DOW30 | 74347X823 |
| CTRA | COTERRA ENERGY INC | 17,842 | $470K | 0.5% | $24.52 | +2.3% | COM | 127097103 |
| SLRC | SLR INVESTMENT CORP | 29,349 | $454K | 0.5% | $14.93 | 0.0% | COM | 83413U100 |
| INCY | INCYTE CORP | 4,445 | $439K | 0.5% | $68.52 | +41.2% | COM | 45337C102 |
| XOM | EXXON MOBIL CORP | 3,620 | $436K | 0.5% | $103.19 | +11.9% | COM | 30231G102 |
| EXC | EXELON CORP | 9,968 | $435K | 0.5% | $35.74 | +27.2% | COM | 30161N101 |
| MSFT | MICROSOFT CORP | 878 | $425K | 0.5% | $364.41 | +37.4% | COM | 594918104 |
| AAPL | APPLE INC | 1,549 | $421K | 0.5% | $190.77 | +40.7% | COM | 037833100 |
| GIS | GENERAL MLS INC | 8,695 | $404K | 0.5% | $57.80 | -17.9% | COM | 370334104 |
| WMT | WALMART INC | 3,548 | $395K | 0.4% | $62.70 | +71.0% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 3,213 | $394K | 0.4% | $79.05 | +52.9% | COM | 375558103 |
| ABT | ABBOTT LABS | 3,101 | $389K | 0.4% | $99.41 | +28.1% | COM | 002824100 |
| DFAC | DIMENSIONAL ETF TRUST | 9,752 | $386K | 0.4% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| GEV | GE VERNOVA INC | 580 | $379K | 0.4% | $609.04 | 0.0% | COM | 36828A101 |
| HSY | HERSHEY CO | 1,989 | $362K | 0.4% | $173.47 | +5.0% | COM | 427866108 |
| IVT | INVENTRUST PPTYS CORP | 12,605 | $356K | 0.4% | $29.67 | — | COM NEW | 46124J201 |
| KR | KROGER CO | 5,084 | $318K | 0.4% | $50.93 | +28.1% | COM | 501044101 |
| MOD | MODINE MFG CO | 2,342 | $313K | 0.3% | $114.87 | +29.7% | COM | 607828100 |
| HCC | WARRIOR MET COAL INC | 3,239 | $286K | 0.3% | $57.58 | +30.6% | COM | 93627C101 |
| DFAT | DIMENSIONAL ETF TRUST | 4,611 | $275K | 0.3% | $54.43 | — | US TARGETED VLU | 25434V609 |
| AMD | ADVANCED MICRO DEVICES INC | 1,259 | $270K | 0.3% | $147.54 | +52.2% | COM | 007903107 |
| MMSI | MERIT MED SYS INC | 3,048 | $269K | 0.3% | $96.79 | -12.1% | COM | 589889104 |
| IMKTA | INGLES MKTS INC | 3,855 | $264K | 0.3% | $65.85 | +10.1% | CL A | 457030104 |
| ASLE | AERSALE CORPORATION | 36,827 | $262K | 0.3% | $6.25 | +12.3% | COM | 00810F106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 9,624 | $258K | 0.3% | $33.35 | -22.8% | COM | 03209R103 |
| PDFS | PDF SOLUTIONS INC | 8,977 | $256K | 0.3% | $25.56 | +8.3% | COM | 693282105 |
| STRL | STERLING INFRASTRUCTURE INC | 830 | $254K | 0.3% | $167.66 | +105.5% | COM | 859241101 |
| YUMC | YUM CHINA HLDGS INC | 5,228 | $250K | 0.3% | $47.24 | -3.0% | COM | 98850P109 |
| ED | CONSOLIDATED EDISON INC | 2,497 | $248K | 0.3% | $89.28 | +10.7% | COM | 209115104 |
| VKTX | VIKING THERAPEUTICS INC | 6,986 | $246K | 0.3% | $39.01 | -9.2% | COM | 92686J106 |
| CLX | CLOROX CO DEL | 2,410 | $243K | 0.3% | $126.81 | -14.6% | COM | 189054109 |
| PLMR | PALOMAR HLDGS INC | 1,716 | $231K | 0.3% | $109.82 | +11.1% | COM | 69753M105 |
| GOOGL | ALPHABET INC | 736 | $230K | 0.3% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| CPB | THE CAMPBELLS COMPANY | 8,215 | $229K | 0.3% | $38.06 | -21.0% | COM | 134429109 |
| RTX | RTX CORPORATION | 1,214 | $223K | 0.2% | $173.32 | 0.0% | COM | 75513E101 |
| KDP | KEURIG DR PEPPER INC | 7,708 | $216K | 0.2% | $31.89 | -14.6% | COM | 49271V100 |
| PCAR | PACCAR INC | 1,947 | $213K | 0.2% | $101.38 | -0.2% | COM | 693718108 |
| T | AT&T INC | 8,387 | $208K | 0.2% | $25.29 | 0.0% | COM | 00206R102 |
| XEL | XCEL ENERGY INC | 2,763 | $204K | 0.2% | $65.58 | +19.4% | COM | 98389B100 |
| LQDA | LIQUIDIA CORPORATION | 5,893 | $203K | 0.2% | $12.87 | +121.3% | COM NEW | 53635D202 |
| CNX | CNX RES CORP | 5,483 | $202K | 0.2% | $34.65 | +3.3% | COM | 12653C108 |
| SPOK | SPOK HLDGS INC | 14,798 | $195K | 0.2% | $16.12 | -12.1% | COM | 84863T106 |
| NG | NOVAGOLD RES INC | 17,250 | $161K | 0.2% | $3.48 | +166.6% | COM NEW | 66987E206 |
| SIGA | SIGA TECHNOLOGIES INC | 22,202 | $136K | 0.2% | $5.94 | +19.7% | COM | 826917106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 38,388 | $132K | 0.1% | $2.83 | +24.7% | COM | G65773106 |
| ARKO | ARKO CORP | 10,468 | $47,525 | 0.1% | $5.59 | -20.0% | COM | 041242108 |
| OSUR | ORASURE TECHNOLOGIES INC | 19,397 | $46,941 | 0.1% | $3.61 | -27.1% | COM | 68554V108 |
| PSEC | PROSPECT CAP CORP | 13,780 | $35,690 | 0.0% | $2.91 | -12.5% | COM | 74348T102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 21,689 | $9,038 | 0.0% | $2.51 | — | SPON ADS | 589492107 |