Location: Waukesha, WI
CIK: 0001994495 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 994,931 | $50.07M | 18.2% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| QLD | PROSHARES TR | 562,387 | $49.98M | 18.2% | $107.76 | — | PSHS ULTRA QQQ | 74347R206 |
| SPYM | SPDR SER TR | 440,603 | $28.97M | 10.5% | $68.02 | — | PORTFOLIO S&P500 | 78464A854 |
| DDM | PROSHARES TR | 253,769 | $23.22M | 8.4% | $94.54 | — | PSHS ULTRA DOW30 | 74347R305 |
| SGOL | ETFS GOLD TR | 454,788 | $13.56M | 4.9% | $28.81 | — | PHYSCL GOLD SHS | 00326A104 |
| SSO | PROSHARES TR | 102,409 | $8.477M | 3.1% | $92.02 | — | PSHS ULT S&P 500 | 74347R107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 53,014 | $4.896M | 1.8% | $92.35 | — | S&P500 PUR VAL | 46137V258 |
| TBIL | RBB FD INC | 91,013 | $4.552M | 1.7% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| HYG | ISHARES TR | 55,726 | $4.396M | 1.6% | $78.84 | — | IBOXX HI YD ETF | 464288513 |
| COM | DIREXION SHS ETF TR | 145,895 | $4.281M | 1.6% | $28.52 | — | AUSPCE CMD STG | 25460E307 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 81,225 | $3.528M | 1.3% | $43.44 | — | SHS | 336917109 |
| XLF | SELECT SECTOR SPDR TR | 66,163 | $3.296M | 1.2% | $48.43 | — | FINANCIAL | 81369Y605 |
| IEF | ISHARES TR | 30,865 | $2.944M | 1.1% | $92.50 | — | 7-10 YR TRSY BD | 464287440 |
| XLP | SELECT SECTOR SPDR TR | 34,609 | $2.827M | 1.0% | $81.13 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 18,669 | $2.726M | 1.0% | $144.89 | — | SBI HEALTHCARE | 81369Y209 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 58,602 | $2.569M | 0.9% | $43.02 | — | TCW OPPORTUNIS | 33740F805 |
| MINT | PIMCO ETF TR | 25,330 | $2.549M | 0.9% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| DXJ | WISDOMTREE TR | 21,223 | $2.338M | 0.8% | $110.31 | — | JAPN HEDGE EQT | 97717W851 |
| ABEQ | UNIFIED SER TR | 62,149 | $2.118M | 0.8% | $31.61 | — | ABSLUTE SELCT VL | 90470L568 |
| AGG | ISHARES TR | 20,264 | $2.005M | 0.7% | $96.91 | — | CORE US AGGBD ET | 464287226 |
| JPST | J P MORGAN EXCHANGE TRADED F | 39,239 | $1.987M | 0.7% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| CSHI | NEOS ETF TRUST | 38,389 | $1.905M | 0.7% | $49.84 | — | NEOS ENH INC 1-3 | 78433H501 |
| IAGG | ISHARES TR | 33,724 | $1.686M | 0.6% | $49.96 | — | CORE INTL AGGR | 46435G672 |
| IEFA | ISHARES TR | 20,334 | $1.538M | 0.6% | $70.13 | — | CORE MSCI EAFE | 46432F842 |
| GLDM | WORLD GOLD TR | 23,957 | $1.483M | 0.5% | $59.70 | — | SPDR GLD MINIS | 98149E303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,743 | $1.461M | 0.5% | $486.15 | 0.0% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 11,946 | $1.458M | 0.5% | $128.38 | — | CORE S&P TTL STK | 464287150 |
| ULST | SSGA ACTIVE ETF TR | 33,815 | $1.375M | 0.5% | $40.49 | — | ULT SHT TRM BD | 78467V707 |
| JNK | SPDR SER TR | 13,882 | $1.323M | 0.5% | $95.75 | — | BLOOMBERG HIGH Y | 78468R622 |
| AAPL | APPLE INC | 5,587 | $1.241M | 0.5% | $234.51 | -1.6% | COM | 037833100 |
| GSST | GOLDMAN SACHS ETF TR | 23,578 | $1.192M | 0.4% | $50.54 | — | ULTRA SHORT BOND | 381430230 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 50,524 | $1.172M | 0.4% | $23.31 | — | INVSCO BLSH 26 | 46138J635 |
| IVV | ISHARES TR | 1,961 | $1.102M | 0.4% | $587.45 | — | CORE S&P500 ETF | 464287200 |
| GBIL | GOLDMAN SACHS ETF TR | 10,664 | $1.068M | 0.4% | $99.85 | — | ACCES TREASURY | 381430529 |
| BIL | SPDR SER TR | 11,618 | $1.066M | 0.4% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 8,215 | $1.064M | 0.4% | $129.47 | — | PHYSCL PRECS MET | 003263100 |
| SPIP | SPDR SER TR | 37,447 | $988K | 0.4% | $25.34 | — | PORTFLI TIPS ETF | 78464A656 |
| IGLB | ISHARES TR | 19,486 | $979K | 0.4% | $49.43 | — | 10+ YR INVST GRD | 464289511 |
| SHV | ISHARES TR | 8,186 | $904K | 0.3% | $110.13 | — | SHORT TREAS BD | 464288679 |
| OBIL | RBB FD INC | 17,361 | $872K | 0.3% | $50.01 | — | US TREASRY 12 MT | 74933W478 |
| SIVR | ABRDN SILVER ETF TRUST | 26,450 | $860K | 0.3% | $28.22 | — | PHYSCL SILVR SHS | 003264108 |
| XBIL | RBB FD INC | 16,999 | $853K | 0.3% | $50.04 | — | US TRSRY 6 MNTH | 74933W460 |
| NVDA | NVIDIA CORPORATION | 7,781 | $843K | 0.3% | $137.79 | -8.0% | COM | 67066G104 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 26,259 | $816K | 0.3% | $31.07 | — | COMMODITIES STRA | 82889N566 |
| FRDM | EA SERIES TRUST | 23,219 | $814K | 0.3% | $32.77 | — | FREEDOM 100 EM | 02072L607 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 27,421 | $812K | 0.3% | $29.60 | — | MANAGED FUTURES | 82889N699 |
| MBSF | VALUED ADVISERS TR | 30,943 | $788K | 0.3% | $25.46 | — | REGAN FLTG RATE | 92046L338 |
| L | LOEWS CORP | 8,172 | $751K | 0.3% | $82.15 | +3.9% | COM | 540424108 |
| XLU | SELECT SECTOR SPDR TR | 9,365 | $738K | 0.3% | $76.27 | — | SBI INT-UTILS | 81369Y886 |
| GLD | SPDR GOLD TR | 2,556 | $736K | 0.3% | $245.42 | — | GOLD SHS | 78463V107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 10,145 | $692K | 0.3% | $76.77 | — | RBA INDL ETF | 33738R704 |
| — | UNILEVER PLC | 11,606 | $691K | 0.3% | $56.52 | — | SPON ADR NEW | 904767704 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 22,206 | $688K | 0.2% | $30.97 | — | DJ INTL INTRNT | 33734X770 |
| SJNK | SPDR SER TR | 27,174 | $684K | 0.2% | $25.29 | — | BLOOMBERG SHT TE | 78468R408 |
| XLE | SELECT SECTOR SPDR TR | 7,278 | $680K | 0.2% | $86.66 | — | ENERGY | 81369Y506 |
| HERO | GLOBAL X FDS | 26,509 | $661K | 0.2% | $24.95 | — | VDEO GAM ESPRT | 37954Y392 |
| ARKF | ARK ETF TR | 18,802 | $625K | 0.2% | $37.45 | — | FINTECH INNOVA | 00214Q708 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 45,754 | $624K | 0.2% | $13.13 | — | OPTIMUM YIELD | 46090F100 |
| ENB | ENBRIDGE INC | 13,539 | $600K | 0.2% | $39.21 | +5.6% | COM | 29250N105 |
| FNV | FRANCO NEV CORP | 3,686 | $581K | 0.2% | $124.82 | +11.6% | COM | 351858105 |
| JOJO | TIDAL ETF TR | 35,971 | $544K | 0.2% | $14.80 | — | ATAC CREDIT ROT | 886364652 |
| QQQ | INVESCO QQQ TR | 1,144 | $536K | 0.2% | $510.23 | — | UNIT SER 1 | 46090E103 |
| SWAN | AMPLIFY ETF TR | 18,635 | $535K | 0.2% | $29.32 | — | BLACKSWAN GRWT | 032108888 |
| MDT | MEDTRONIC PLC | 5,784 | $520K | 0.2% | $83.84 | +4.3% | SHS | G5960L103 |
| CLOI | VANECK ETF TRUST | 9,472 | $501K | 0.2% | $52.78 | — | CLO ETF | 92189H748 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 20,746 | $499K | 0.2% | $24.28 | — | SENIOR LOAN ETF | 35473P595 |
| AEM | AGNICO EAGLE MINES LTD | 4,525 | $491K | 0.2% | $81.14 | +16.6% | COM | 008474108 |
| DSTL | ETF SER SOLUTIONS | 8,936 | $485K | 0.2% | $54.76 | — | DISTILLATE US | 26922A321 |
| PSQ | PROSHARES TR | 11,719 | $476K | 0.2% | $40.63 | — | SHORT QQQ | 74349Y837 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,562 | $472K | 0.2% | $71.97 | — | SHS | 315948109 |
| AMZN | AMAZON COM INC | 2,392 | $455K | 0.2% | $204.58 | +6.1% | COM | 023135106 |
| DSMC | ETF SER SOLUTIONS | 14,102 | $445K | 0.2% | $34.90 | — | DISTILLATE SMLMD | 26922B667 |
| LLY | ELI LILLY & CO | 517 | $427K | 0.2% | $821.14 | +0.7% | COM | 532457108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,913 | $425K | 0.2% | $243.68 | — | DJ INTERNT IDX | 33733E302 |
| IWV | ISHARES TR | 1,334 | $424K | 0.2% | $333.73 | — | RUSSELL 3000 ETF | 464287689 |
| BKHY | BNY MELLON ETF TRUST | 8,721 | $415K | 0.2% | $47.78 | — | HIGH YIELD ETF | 09661T800 |
| TRV | TRAVELERS COMPANIES INC | 1,441 | $381K | 0.1% | $244.86 | +0.2% | COM | 89417E109 |
| SMMV | ISHARES TR | 8,863 | $367K | 0.1% | $41.34 | — | MSCI USA SMCP MN | 46435G433 |
| EOG | EOG RES INC | 2,847 | $365K | 0.1% | $123.33 | +1.5% | COM | 26875P101 |
| SUSA | ISHARES TR | 3,170 | $364K | 0.1% | $121.32 | — | MSCI USA ESG SLC | 464288802 |
| TLT | ISHARES TR | 3,996 | $364K | 0.1% | $87.57 | — | 20 YR TR BD ETF | 464287432 |
| CMCSA | COMCAST CORP NEW | 9,855 | $364K | 0.1% | $39.99 | -12.4% | CL A | 20030N101 |
| CTVA | CORTEVA INC | 5,601 | $352K | 0.1% | $58.42 | +4.8% | COM | 22052L104 |
| HSY | HERSHEY CO | 1,969 | $337K | 0.1% | $169.64 | -6.1% | COM | 427866108 |
| SHYG | ISHARES TR | 7,624 | $324K | 0.1% | $42.70 | — | 0-5YR HI YL CP | 46434V407 |
| TSLA | TESLA INC | 1,204 | $312K | 0.1% | $321.74 | +3.6% | COM | 88160R101 |
| USDU | WISDOMTREE TR | 11,292 | $308K | 0.1% | $27.26 | — | BLMBG US BULL | 97717W471 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,698 | $298K | 0.1% | $84.84 | +1.2% | COMMON STOCK | 36266G107 |
| EAGG | ISHARES TR | 5,985 | $284K | 0.1% | $47.48 | — | ESG AWR US AGRGT | 46435U549 |
| CSCO | CISCO SYS INC | 4,540 | $280K | 0.1% | $55.37 | +8.5% | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,550 | $269K | 0.1% | $174.72 | — | S&P500 EQL WGT | 46137V357 |
| HEGD | LISTED FD TR | 11,907 | $261K | 0.1% | $21.90 | — | SWAN HEDGED EQTY | 53656F599 |
| EFA | ISHARES TR | 3,109 | $254K | 0.1% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 1,185 | $251K | 0.1% | $198.41 | 0.0% | COM | 438516106 |
| ANGL | VANECK ETF TRUST | 8,444 | $244K | 0.1% | $28.68 | — | FALLEN ANGEL HG | 92189F437 |
| SLV | ISHARES SILVER TR | 7,531 | $233K | 0.1% | $30.99 | — | ISHARES | 46428Q109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,571 | $233K | 0.1% | $64.13 | — | CONSUMR STAPLE | 33734X119 |
| SHY | ISHARES TR | 2,725 | $225K | 0.1% | $81.96 | — | 1 3 YR TREAS BD | 464287457 |
| SOXX | ISHARES TR | 1,126 | $212K | 0.1% | $216.82 | — | ISHARES SEMICDTR | 464287523 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 11,057 | $209K | 0.1% | $18.87 | — | LIMITED DURATION | 33738D804 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,654 | $206K | 0.1% | $91.45 | -11.8% | COM | 459506101 |
| IEI | ISHARES TR | 1,741 | $206K | 0.1% | $115.54 | — | 3 7 YR TREAS BD | 464288661 |
| KBDC | KAYNE ANDERSON BDC INC | 10,312 | $167K | 0.1% | $15.02 | 0.0% | COM SHS | 48662X105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,389 | $155K | 0.1% | $9.86 | — | TR UNIT | 85207K107 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,412 | $68,255 | 0.0% | $6.90 | -27.8% | COM | 550241103 |