Location: Waukesha, WI
CIK: 0001994495 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QLD | PROSHARES TR | 816,412 | $96.1M | 30.7% | $110.86 | — | PSHS ULTRA QQQ | 74347R206 |
| SPYM | SPDR SERIES TRUST | 606,321 | $44.07M | 14.1% | $69.30 | — | PORTFOLIO S&P500 | 78464A854 |
| USFR | WISDOMTREE TR | 810,809 | $40.79M | 13.0% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| DDM | PROSHARES TR | 116,290 | $11.4M | 3.6% | $94.54 | — | PSHS ULTRA DOW30 | 74347R305 |
| SSO | PROSHARES TR | 115,259 | $11.26M | 3.6% | $92.66 | — | PSHS ULT S&P 500 | 74347R107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 202,995 | $9.291M | 3.0% | $45.77 | — | S&P500 PUR GWT | 46137V266 |
| HYG | ISHARES TR | 75,469 | $6.087M | 1.9% | $79.31 | — | IBOXX HI YD ETF | 464288513 |
| TBIL | RBB FD INC | 96,142 | $4.807M | 1.5% | $49.87 | — | US TREAS 3 MNTH | 74933W452 |
| COM | DIREXION SHS ETF TR | 139,144 | $3.849M | 1.2% | $28.52 | — | AUSPCE CMD STG | 25460E307 |
| IVV | ISHARES TR | 6,157 | $3.823M | 1.2% | $610.25 | — | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,164 | $3.217M | 1.0% | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| IEF | ISHARES TR | 30,356 | $2.907M | 0.9% | $92.50 | — | 7-10 YR TRSY BD | 464287440 |
| XLK | SELECT SECTOR SPDR TR | 10,768 | $2.727M | 0.9% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| DXJ | WISDOMTREE TR | 22,464 | $2.567M | 0.8% | $110.53 | — | JAPN HEDGE EQT | 97717W851 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 58,055 | $2.548M | 0.8% | $43.02 | — | SMITH OPPORT FXD | 33740F805 |
| XLC | SELECT SECTOR SPDR TR | 22,933 | $2.489M | 0.8% | $108.53 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 16,338 | $2.41M | 0.8% | $147.52 | — | INDL | 81369Y704 |
| ABEQ | UNIFIED SER TR | 69,929 | $2.398M | 0.8% | $31.91 | — | ABSLUTE SELCT VL | 90470L568 |
| SGOL | ETFS GOLD TR | 61,192 | $1.93M | 0.6% | $28.81 | — | PHYSCL GOLD SHS | 00326A104 |
| AGG | ISHARES TR | 19,046 | $1.889M | 0.6% | $96.91 | — | CORE US AGGBD ET | 464287226 |
| ULST | SSGA ACTIVE ETF TR | 43,526 | $1.77M | 0.6% | $40.53 | — | ULT SHT TRM BD | 78467V707 |
| CSHI | NEOS ETF TRUST | 34,655 | $1.723M | 0.6% | $49.84 | — | NEOS ENH INC 1-3 | 78433H501 |
| IEFA | ISHARES TR | 17,995 | $1.502M | 0.5% | $70.13 | — | CORE MSCI EAFE | 46432F842 |
| IAGG | ISHARES TR | 29,052 | $1.484M | 0.5% | $49.96 | — | CORE INTL AGGR | 46435G672 |
| ITOT | ISHARES TR | 10,583 | $1.429M | 0.5% | $128.38 | — | CORE S&P TTL STK | 464287150 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,694 | $1.386M | 0.4% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,596 | $1.261M | 0.4% | $486.15 | +4.5% | CL B NEW | 084670702 |
| JNK | SPDR SERIES TRUST | 12,937 | $1.258M | 0.4% | $95.75 | — | BLOOMBERG HIGH Y | 78468R622 |
| NVDA | NVIDIA CORPORATION | 7,776 | $1.229M | 0.4% | $137.79 | -8.7% | COM | 67066G104 |
| IGLB | ISHARES TR | 23,148 | $1.162M | 0.4% | $49.55 | — | 10+ YR INVST GRD | 464289511 |
| AAPL | APPLE INC | 5,652 | $1.16M | 0.4% | $234.12 | -14.0% | COM | 037833100 |
| URA | GLOBAL X FDS | 26,988 | $1.047M | 0.3% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| BIL | SPDR SERIES TRUST | 10,917 | $1.001M | 0.3% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPIP | SPDR SERIES TRUST | 35,586 | $927K | 0.3% | $25.34 | — | PORTFLI TIPS ETF | 78464A656 |
| PPLT | ABRDN PLATINUM ETF TRUST | 7,504 | $922K | 0.3% | $122.87 | — | PHYSCL PLATM SHS | 003260106 |
| ARKW | ARK ETF TR | 6,157 | $909K | 0.3% | $147.62 | — | NEXT GNRTN INTER | 00214Q401 |
| OBIL | RBB FD INC | 17,871 | $897K | 0.3% | $50.02 | — | US TREASRY 12 MT | 74933W478 |
| GBIL | GOLDMAN SACHS ETF TR | 8,929 | $894K | 0.3% | $99.85 | — | ACCES TREASURY | 381430529 |
| XBIL | RBB FD INC | 17,513 | $878K | 0.3% | $50.04 | — | US TRSRY 6 MNTH | 74933W460 |
| FRDM | EA SERIES TRUST | 20,857 | $843K | 0.3% | $32.77 | — | FREEDOM 100 EM | 02072L607 |
| BITB | BITWISE BITCOIN ETF TR | 13,634 | $799K | 0.3% | $58.59 | — | SHS BEN INT | 09174C104 |
| BWX | SPDR SERIES TRUST | 33,315 | $783K | 0.3% | $23.49 | — | BLOOMBERG INTL T | 78464A516 |
| SHV | ISHARES TR | 7,056 | $779K | 0.2% | $110.13 | — | SHORT TREAS BD | 464288679 |
| GLD | SPDR GOLD TR | 2,541 | $775K | 0.2% | $245.42 | — | GOLD SHS | 78463V107 |
| DAX | GLOBAL X FDS | 17,124 | $769K | 0.2% | $44.93 | — | DAX GERMANY ETF | 37954Y491 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 31,532 | $768K | 0.2% | $24.35 | — | HIGH YIELD CORP | 35473P629 |
| SJNK | SPDR SERIES TRUST | 28,410 | $724K | 0.2% | $25.30 | — | BLOOMBERG SHT TE | 78468R408 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 8,892 | $724K | 0.2% | $76.77 | — | RBA INDL ETF | 33738R704 |
| JOJO | TIDAL TRUST I | 47,302 | $716K | 0.2% | $14.89 | — | ATAC CREDIT ROT | 886364652 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,618 | $705K | 0.2% | $250.59 | — | DJ INTERNT IDX | 33733E302 |
| XLU | SELECT SECTOR SPDR TR | 8,574 | $700K | 0.2% | $76.27 | — | SBI INT-UTILS | 81369Y886 |
| L | LOEWS CORP | 7,620 | $698K | 0.2% | $82.15 | +6.7% | COM | 540424108 |
| — | UNILEVER PLC | 10,770 | $659K | 0.2% | $56.52 | — | SPON ADR NEW | 904767704 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 23,153 | $651K | 0.2% | $31.07 | — | COMMODITIES STRA | 82889N566 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 24,130 | $645K | 0.2% | $29.60 | — | MANAGED FUTURES | 82889N699 |
| XAR | SPDR SERIES TRUST | 3,006 | $634K | 0.2% | $210.94 | — | AEROSPACE DEF | 78464A631 |
| ESPO | VANECK ETF TRUST | 5,628 | $616K | 0.2% | $109.54 | — | VIDEO GMNG ESPRT | 92189F114 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 45,503 | $593K | 0.2% | $13.13 | — | OPTIMUM YIELD | 46090F100 |
| SWAN | AMPLIFY ETF TR | 19,131 | $586K | 0.2% | $29.35 | — | BLACKSWAN GRWT | 032108888 |
| SPYG | SPDR SERIES TRUST | 6,119 | $583K | 0.2% | $95.32 | — | PRTFLO S&P500 GW | 78464A409 |
| FNV | FRANCO NEV CORP | 3,482 | $571K | 0.2% | $124.82 | +32.4% | COM | 351858105 |
| ENB | ENBRIDGE INC | 12,516 | $567K | 0.2% | $39.21 | +11.7% | COM | 29250N105 |
| NERD | LISTED FDS TR | 21,225 | $566K | 0.2% | $26.68 | — | ROUNDHILL VIDEO | 53656F706 |
| IWM | ISHARES TR | 2,608 | $563K | 0.2% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 984 | $543K | 0.2% | $510.23 | — | UNIT SER 1 | 46090E103 |
| AEM | AGNICO EAGLE MINES LTD | 4,145 | $493K | 0.2% | $81.14 | +42.0% | COM | 008474108 |
| EAGG | ISHARES TR | 10,016 | $476K | 0.2% | $47.50 | — | ESG AWR US AGRGT | 46435U549 |
| MDT | MEDTRONIC PLC | 5,426 | $473K | 0.2% | $83.84 | -0.4% | SHS | G5960L103 |
| GLDM | WORLD GOLD TR | 7,154 | $469K | 0.1% | $59.70 | — | SPDR GLD MINIS | 98149E303 |
| SIVR | ABRDN SILVER ETF TRUST | 13,610 | $468K | 0.1% | $28.22 | — | PHYSCL SILVR SHS | 003264108 |
| DSTL | ETF SER SOLUTIONS | 8,450 | $468K | 0.1% | $54.76 | — | DISTILLATE US | 26922A321 |
| DSMC | ETF SER SOLUTIONS | 14,352 | $467K | 0.1% | $34.86 | — | DISTILLATE SMLMD | 26922B667 |
| BKHY | BNY MELLON ETF TRUST | 8,696 | $420K | 0.1% | $47.78 | — | HIGH YIELD ETF | 09661T800 |
| TLT | ISHARES TR | 4,729 | $417K | 0.1% | $87.68 | — | 20 YR TR BD ETF | 464287432 |
| EUHY | ISHARES INC | 7,455 | $409K | 0.1% | $54.92 | — | INTL HIGH YIELD | 464286210 |
| XLP | SELECT SECTOR SPDR TR | 5,031 | $407K | 0.1% | $81.13 | — | SBI CONS STPLS | 81369Y308 |
| IWV | ISHARES TR | 1,135 | $398K | 0.1% | $333.73 | — | RUSSELL 3000 ETF | 464287689 |
| LLY | ELI LILLY & CO | 505 | $394K | 0.1% | $821.14 | -5.8% | COM | 532457108 |
| CTVA | CORTEVA INC | 5,173 | $386K | 0.1% | $58.42 | +13.3% | COM | 22052L104 |
| EMR | EMERSON ELEC CO | 2,858 | $381K | 0.1% | $113.54 | 0.0% | COM | 291011104 |
| AMZN | AMAZON COM INC | 1,657 | $364K | 0.1% | $204.58 | -3.3% | COM | 023135106 |
| TSLA | TESLA INC | 1,122 | $356K | 0.1% | $321.74 | -6.4% | COM | 88160R101 |
| TRV | TRAVELERS COMPANIES INC | 1,321 | $353K | 0.1% | $244.86 | +6.5% | COM | 89417E109 |
| MBSF | VALUED ADVISERS TR | 13,763 | $351K | 0.1% | $25.46 | — | REGAN FLTG RATE | 92046L338 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,408 | $342K | 0.1% | $63.84 | — | CONSUMR STAPLE | 33734X119 |
| CMCSA | COMCAST CORP NEW | 9,269 | $331K | 0.1% | $39.99 | -15.2% | CL A | 20030N101 |
| EFA | ISHARES TR | 3,548 | $317K | 0.1% | $77.09 | — | MSCI EAFE ETF | 464287465 |
| EOG | EOG RES INC | 2,646 | $316K | 0.1% | $123.33 | -9.1% | COM | 26875P101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,421 | $315K | 0.1% | $42.38 | — | UTILITIES ALPH | 33734X184 |
| HSY | HERSHEY CO | 1,850 | $307K | 0.1% | $169.64 | -4.7% | COM | 427866108 |
| EMHY | ISHARES INC | 7,810 | $304K | 0.1% | $38.97 | — | JP MRGN EM HI BD | 464286285 |
| XLE | SELECT SECTOR SPDR TR | 3,400 | $288K | 0.1% | $86.66 | — | ENERGY | 81369Y506 |
| SLV | ISHARES SILVER TR | 8,648 | $284K | 0.1% | $31.23 | — | ISHARES | 46428Q109 |
| GDX | VANECK ETF TRUST | 5,179 | $270K | 0.1% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| ANGL | VANECK ETF TRUST | 9,043 | $265K | 0.1% | $28.72 | — | FALLEN ANGEL HG | 92189F437 |
| HON | HONEYWELL INTL INC | 1,116 | $260K | 0.1% | $198.41 | +0.6% | COM | 438516106 |
| SPHY | SPDR SERIES TRUST | 10,814 | $257K | 0.1% | $23.80 | — | PORTFLI HIGH YLD | 78468R606 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,464 | $257K | 0.1% | $84.84 | -18.0% | COMMON STOCK | 36266G107 |
| META | META PLATFORMS INC | 342 | $252K | 0.1% | $616.61 | 0.0% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 1,872 | $252K | 0.1% | $144.89 | — | SBI HEALTHCARE | 81369Y209 |
| SOXX | ISHARES TR | 1,054 | $252K | 0.1% | $216.82 | — | ISHARES SEMICDTR | 464287523 |
| TMB | THORNBURG ETF TR | 9,746 | $248K | 0.1% | $25.45 | — | MULTI SECTOR BD | 88521L207 |
| SYY | SYSCO CORP | 3,236 | $245K | 0.1% | $71.09 | 0.0% | COM | 871829107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,275 | $244K | 0.1% | $46.32 | — | INCOME ETF | 46641Q159 |
| EFV | ISHARES TR | 3,803 | $241K | 0.1% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| SUSA | ISHARES TR | 1,902 | $241K | 0.1% | $121.32 | — | ESG OPTIMIZED | 464288802 |
| KBDC | KAYNE ANDERSON BDC INC | 15,468 | $236K | 0.1% | $14.84 | -2.5% | COM SHS | 48662X105 |
| CSCO | CISCO SYS INC | 3,340 | $232K | 0.1% | $55.37 | +9.0% | COM | 17275R102 |
| NFLX | NETFLIX INC | 173 | $232K | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| SHYG | ISHARES TR | 5,158 | $223K | 0.1% | $42.70 | — | 0-5YR HI YL CP | 46434V407 |
| RTX | RTX CORPORATION | 1,498 | $219K | 0.1% | $131.75 | 0.0% | COM | 75513E101 |
| XLF | SELECT SECTOR SPDR TR | 4,143 | $217K | 0.1% | $48.43 | — | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO. | 692 | $201K | 0.1% | $252.67 | 0.0% | COM | 46625H100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,434 | $152K | 0.0% | $9.86 | — | TR UNIT | 85207K107 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,712 | $77,579 | 0.0% | $6.85 | -43.4% | COM | 550241103 |