Location: Waukesha, WI
CIK: 0001994495 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $471M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QLD | PROSHARES TR | 833,798 | $114M | 24.3% | $137.20 * | $52.22 | +31.4% | PSHS ULTRA QQQ | 74347R206 |
| MQQQ | INVESTMENT MANAGERS SER TR I | 507,903 | $91.41M | 19.4% | $179.98 | $165.31 | +8.9% | TRADR 2X LONG IN | 46092D749 |
| SPYM | SPDR SERIES TRUST | 614,439 | $48.14M | 10.2% | $78.34 | $68.81 | +13.8% | PORTFOLIO S&P500 | 78464A854 |
| USFR | WISDOMTREE TR | 404,773 | $20.35M | 4.3% | $50.27 | $50.38 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| QQQM | INVESCO EXCH TRADED FD TR II | 75,277 | $18.6M | 4.0% | $247.12 | $229.90 | +7.5% | NASDAQ 100 ETF | 46138G649 |
| SGOL | ETFS GOLD TR | 492,681 | $18.14M | 3.9% | $36.81 | $32.25 | +14.1% | PHYSCL GOLD SHS | 00326A104 |
| DDM | PROSHARES TR | 152,553 | $16.37M | 3.5% | $107.28 * | $49.95 | +7.4% | PSHS ULTRA DOW30 | 74347R305 |
| SSO | PROSHARES TR | 108,294 | $12.14M | 2.6% | $112.13 * | $46.54 | +20.5% | PSHS ULT S&P 500 | 74347R107 |
| HYG | ISHARES TR | 83,676 | $6.794M | 1.4% | $81.19 | $79.36 | +2.3% | IBOXX HI YD ETF | 464288513 |
| IVW | ISHARES TR | 38,357 | $4.63M | 1.0% | $120.72 | $115.02 | +5.0% | S&P 500 GRWT ETF | 464287309 |
| TBIL | RBB FD INC | 88,915 | $4.446M | 0.9% | $50.00 | $49.93 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| IVV | ISHARES TR | 6,520 | $4.364M | 0.9% | $669.30 | $583.40 | +14.7% | CORE S&P500 ETF | 464287200 |
| ABEQ | UNIFIED SER TR | 114,104 | $4.117M | 0.9% | $36.08 | $33.59 | +7.4% | ABSLUTE SELCT VL | 90470L568 |
| IEF | ISHARES TR | 41,992 | $4.051M | 0.9% | $96.46 | $94.80 | +1.8% | 7-10 YR TRSY BD | 464287440 |
| COM | DIREXION SHS ETF TR | 135,012 | $3.879M | 0.8% | $28.73 | $28.76 | -0.1% | AUSPCE CMD STG | 25460E307 |
| CSHI | NEOS ETF TRUST | 64,803 | $3.222M | 0.7% | $49.72 | $49.84 | -0.2% | NEOS ENH INC 1-3 | 78433H501 |
| AGG | ISHARES TR | 30,321 | $3.04M | 0.6% | $100.25 | $98.76 | +1.5% | CORE US AGGBD ET | 464287226 |
| IWY | ISHARES TR | 10,024 | $2.743M | 0.6% | $273.65 | $258.69 | +5.8% | RUS TP200 GR ETF | 464289438 |
| DXJ | WISDOMTREE TR | 21,366 | $2.735M | 0.6% | $128.03 * | $328.44 | +16.9% | JAPN HEDGE EQT | 97717W851 |
| XLU | SELECT SECTOR SPDR TR | 28,674 | $2.501M | 0.5% | $87.21 * | $41.52 | +5.0% | SBI INT-UTILS | 81369Y886 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 55,884 | $2.482M | 0.5% | $44.42 | $43.80 | +1.4% | SMITH OPPORT FXD | 33740F805 |
| JNK | SPDR SERIES TRUST | 23,679 | $2.32M | 0.5% | $97.99 | $96.80 | +1.2% | BLOOMBERG HIGH Y | 78468R622 |
| XLK | SELECT SECTOR SPDR TR | 8,058 | $2.271M | 0.5% | $281.86 * | $110.97 | +27.0% | TECHNOLOGY | 81369Y803 |
| PULS | PGIM ETF TR | 44,444 | $2.215M | 0.5% | $49.83 | $49.71 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| SLV | ISHARES SILVER TR | 49,626 | $2.103M | 0.4% | $42.37 | $34.75 | +21.9% | ISHARES | 46428Q109 |
| ULST | SSGA ACTIVE ETF TR | 45,981 | $1.871M | 0.4% | $40.69 | $40.53 | +0.4% | ULT SHT TRM BD | 78467V707 |
| XLC | SELECT SECTOR SPDR TR | 15,025 | $1.779M | 0.4% | $118.37 | $98.50 | +20.2% | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 7,277 | $1.744M | 0.4% | $239.64 * | $114.43 | +4.7% | SBI CONS DISCR | 81369Y407 |
| DAX | GLOBAL X FDS | 36,656 | $1.64M | 0.3% | $44.75 | $43.43 | +3.0% | DAX GERMANY ETF | 37954Y491 |
| IAGG | ISHARES TR | 31,791 | $1.629M | 0.3% | $51.23 | $51.55 | -0.6% | CORE INTL AGGR | 46435G672 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,206 | $1.591M | 0.3% | $120.50 | $99.06 | +21.6% | VNG RUS1000GRW | 92206C680 |
| IEFA | ISHARES TR | 17,988 | $1.571M | 0.3% | $87.31 | $73.77 | +18.4% | CORE MSCI EAFE | 46432F842 |
| RPV | INVESCO EXCHANGE TRADED FD T | 15,299 | $1.52M | 0.3% | $99.38 | $95.75 | +3.8% | S&P500 PUR VAL | 46137V258 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,982 | $1.499M | 0.3% | $502.74 | $485.92 | +3.5% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 10,246 | $1.492M | 0.3% | $145.65 | $129.48 | +12.5% | CORE S&P TTL STK | 464287150 |
| UWM | PROSHARES TR | 26,516 | $1.229M | 0.3% | $46.36 | $42.17 | +9.9% | PSHS ULTRUSS2000 | 74347R842 |
| GBIL | GOLDMAN SACHS ETF TR | 12,223 | $1.225M | 0.3% | $100.23 | $100.03 | +0.2% | ACCES TREASURY | 381430529 |
| IEI | ISHARES TR | 10,230 | $1.223M | 0.3% | $119.51 | $118.95 | +0.5% | 3 7 YR TREAS BD | 464288661 |
| GLD | SPDR GOLD TR | 3,240 | $1.152M | 0.2% | $355.47 | $261.47 | +35.9% | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 15,257 | $1.135M | 0.2% | $74.37 | $73.63 | +1.0% | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 4,448 | $1.133M | 0.2% | $254.63 | $234.12 | +8.7% | COM | 037833100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 53,846 | $1.127M | 0.2% | $20.93 | $20.94 | -0.1% | SR LN ETF | 46138G508 |
| IGLB | ISHARES TR | 21,861 | $1.127M | 0.2% | $51.54 | $50.93 | +1.2% | 10+ YR INVST GRD | 464289511 |
| XAR | SPDR SERIES TRUST | 4,697 | $1.104M | 0.2% | $234.96 | $194.58 | +20.8% | AEROSPACE DEF | 78464A631 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 6,600 | $1.092M | 0.2% | $165.45 | $146.34 | +13.1% | PHYSCL PRECS MET | 003263100 |
| FRDM | EA SERIES TRUST | 24,337 | $1.078M | 0.2% | $44.31 | $35.69 | +24.1% | FREEDOM 100 EM | 02072L607 |
| SIVR | ABRDN SILVER ETF TRUST | 23,298 | $1.036M | 0.2% | $44.48 | $33.15 | +34.2% | PHYSCL SILVR SHS | 003264108 |
| SPIP | SPDR SERIES TRUST | 38,573 | $1.015M | 0.2% | $26.31 | $25.77 | +2.1% | PORTFLI TIPS ETF | 78464A656 |
| ARKW | ARK ETF TR | 5,586 | $975K | 0.2% | $174.61 | $114.25 | +52.8% | NEXT GNRTN INTER | 00214Q401 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 39,506 | $969K | 0.2% | $24.53 | $23.88 | +2.7% | HIGH YIELD CORP | 35473P629 |
| SWAN | AMPLIFY ETF TR | 28,753 | $925K | 0.2% | $32.18 | $30.58 | +5.2% | BLACKSWAN GRWT | 032108888 |
| FNV | FRANCO NEV CORP | 4,066 | $906K | 0.2% | $222.91 | $132.77 | +67.9% | COM | 351858105 |
| JOJO | TIDAL TRUST I | 58,137 | $897K | 0.2% | $15.43 | $14.78 | +4.4% | ATAC CREDIT ROT | 886364652 |
| L | LOEWS CORP | 8,927 | $896K | 0.2% | $100.39 | $83.95 | +19.5% | COM | 540424108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 9,021 | $872K | 0.2% | $96.68 | $79.82 | +21.1% | RBA INDL ETF | 33738R704 |
| SHV | ISHARES TR | 7,821 | $864K | 0.2% | $110.49 | $110.28 | +0.2% | SHORT TREAS BD | 464288679 |
| ESPO | VANECK ETF TRUST | 6,989 | $847K | 0.2% | $121.23 | $100.38 | +20.8% | VIDEO GMNG ESPRT | 92189F114 |
| PBD | INVESCO EXCH TRADED FD TR II | 56,209 | $847K | 0.2% | $15.07 | $13.95 | +8.0% | GBL CLEAN ENRG | 46138G847 |
| XBIL | RBB FD INC | 16,606 | $834K | 0.2% | $50.19 | $50.09 | +0.2% | US TRSRY 6 MNTH | 74933W460 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 27,109 | $819K | 0.2% | $30.19 | $29.64 | +1.9% | COMMODITIES STRA | 82889N566 |
| OBIL | RBB FD INC | 16,172 | $814K | 0.2% | $50.30 | $50.06 | +0.5% | US TREASRY 12 MT | 74933W478 |
| AEM | AGNICO EAGLE MINES LTD | 4,822 | $813K | 0.2% | $168.56 | $88.96 | +89.0% | COM | 008474108 |
| SJNK | SPDR SERIES TRUST | 31,568 | $808K | 0.2% | $25.60 | $25.46 | +0.6% | BLOOMBERG SHT TE | 78468R408 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 28,768 | $805K | 0.2% | $27.97 | $28.82 | -3.0% | MANAGED FUTURES | 82889N699 |
| QQQ | INVESCO QQQ TR | 1,340 | $804K | 0.2% | $600.37 | $523.55 | +14.7% | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SERIES TRUST | 7,428 | $776K | 0.2% | $104.51 | $88.17 | +18.5% | PRTFLO S&P500 GW | 78464A409 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 19,812 | $776K | 0.2% | $39.18 | $36.93 | +6.1% | SHS NEW | 38964R203 |
| — | UNILEVER PLC | 12,601 | $747K | 0.2% | $59.28 | $56.92 | — | SPON ADR NEW | 904767704 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,646 | $740K | 0.2% | $279.84 | $235.91 | +18.6% | DJ INTERNT IDX | 33733E302 |
| SUSA | ISHARES TR | 5,429 | $736K | 0.2% | $135.65 | $127.83 | +6.1% | ESG OPTIMIZED | 464288802 |
| IWV | ISHARES TR | 1,789 | $678K | 0.1% | $378.94 | $346.87 | +9.2% | RUSSELL 3000 ETF | 464287689 |
| ENB | ENBRIDGE INC | 13,246 | $668K | 0.1% | $50.46 | $39.59 | +25.8% | COM | 29250N105 |
| DSMC | ETF SER SOLUTIONS | 16,731 | $600K | 0.1% | $35.88 | $36.06 | -0.5% | DISTILLATE SMLMD | 26922B667 |
| MDT | MEDTRONIC PLC | 6,223 | $593K | 0.1% | $95.24 | $84.79 | +12.3% | SHS | G5960L103 |
| DSTL | ETF SER SOLUTIONS | 10,079 | $584K | 0.1% | $57.96 | $56.81 | +2.0% | DISTILLATE US | 26922A321 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 40,618 | $546K | 0.1% | $13.43 | $13.49 | -0.4% | OPTIMUM YIELD | 46090F100 |
| BKHY | BNY MELLON ETF TRUST | 10,943 | $533K | 0.1% | $48.70 | $48.28 | +0.9% | HIGH YIELD ETF | 09661T800 |
| GLDM | WORLD GOLD TR | 6,840 | $523K | 0.1% | $76.45 | $55.83 | +36.9% | SPDR GLD MINIS | 98149E303 |
| NVDA | NVIDIA CORPORATION | 2,655 | $495K | 0.1% | $186.58 | $137.79 | +35.4% | COM | 67066G104 |
| OKE | ONEOK INC NEW | 6,708 | $489K | 0.1% | $72.97 | $75.06 | -4.3% | COM | 682680103 |
| TLT | ISHARES TR | 5,377 | $481K | 0.1% | $89.37 | $90.83 | -1.6% | 20 YR TR BD ETF | 464287432 |
| EUHY | ISHARES INC | 8,224 | $457K | 0.1% | $55.61 | $52.40 | +6.1% | INTL HIGH YIELD | 464286210 |
| AMZN | AMAZON COM INC | 2,078 | $456K | 0.1% | $219.57 | $208.99 | +5.1% | COM | 023135106 |
| BWX | SPDR SERIES TRUST | 19,404 | $446K | 0.1% | $23.00 | $22.85 | +0.7% | BLOOMBERG INTL T | 78464A516 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,422 | $442K | 0.1% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| EMR | EMERSON ELEC CO | 3,340 | $438K | 0.1% | $131.18 | $116.71 | +11.9% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 1,561 | $436K | 0.1% | $279.22 | $248.10 | +12.1% | COM | 89417E109 |
| XLP | SELECT SECTOR SPDR TR | 5,235 | $410K | 0.1% | $78.37 | $80.07 | -2.1% | SBI CONS STPLS | 81369Y308 |
| LLY | ELI LILLY & CO | 536 | $409K | 0.1% | $763.00 | $816.57 | -6.7% | COM | 532457108 |
| MBSF | VALUED ADVISERS TR | 16,041 | $409K | 0.1% | $25.47 | $25.54 | -0.3% | REGAN FLTG RATE | 92046L338 |
| CTVA | CORTEVA INC | 5,995 | $405K | 0.1% | $67.63 | $60.31 | +11.8% | COM | 22052L104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,789 | $399K | 0.1% | $45.45 | $41.92 | +8.4% | UTILITIES ALPH | 33734X184 |
| HSY | HERSHEY CO | 2,125 | $397K | 0.1% | $187.05 | $170.93 | +8.6% | COM | 427866108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,121 | $384K | 0.1% | $62.67 | $65.91 | -4.9% | CONSUMR STAPLE | 33734X119 |
| SHYG | ISHARES TR | 8,472 | $367K | 0.1% | $43.30 | $43.01 | +0.7% | 0-5YR HI YL CP | 46434V407 |
| BITB | BITWISE BITCOIN ETF TR | 5,843 | $364K | 0.1% | $62.22 | $53.65 | +16.0% | SHS BEN INT | 09174C104 |
| TSLA | TESLA INC | 806 | $358K | 0.1% | $444.72 | $321.74 | +38.2% | COM | 88160R101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,017 | $357K | 0.1% | $88.76 | $86.55 | +2.5% | COM | 78467J100 |
| CMCSA | COMCAST CORP NEW | 11,087 | $348K | 0.1% | $31.42 | $38.87 | -20.0% | CL A | 20030N101 |
| EOG | EOG RES INC | 3,030 | $340K | 0.1% | $112.12 | $122.65 | -9.5% | COM | 26875P101 |
| GDX | VANECK ETF TRUST | 4,424 | $338K | 0.1% | $76.40 | $49.63 | +53.9% | GOLD MINERS ETF | 92189F106 |
| XLE | SELECT SECTOR SPDR TR | 3,771 | $337K | 0.1% | $89.34 * | $45.28 | -1.3% | ENERGY | 81369Y506 |
| EMHY | ISHARES INC | 8,464 | $336K | 0.1% | $39.69 | $38.03 | +4.4% | JP MRGN EM HI BD | 464286285 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,220 | $335K | 0.1% | $151.08 | $143.86 | +5.0% | NASDQ CLN EDGE | 33737A108 |
| EFA | ISHARES TR | 3,461 | $323K | 0.1% | $93.37 | $79.96 | +16.8% | MSCI EAFE ETF | 464287465 |
| STIP | ISHARES TR | 3,086 | $319K | 0.1% | $103.36 | $103.14 | +0.2% | 0-5 YR TIPS ETF | 46429B747 |
| TMB | THORNBURG ETF TR | 12,417 | $318K | 0.1% | $25.64 | $25.28 | +1.4% | MULTI SECTOR BD | 88521L207 |
| RTX | RTX CORPORATION | 1,889 | $316K | 0.1% | $167.33 | $136.41 | +22.2% | COM | 75513E101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,725 | $312K | 0.1% | $46.41 | $45.92 | +1.1% | INCOME ETF | 46641Q159 |
| SYY | SYSCO CORP | 3,782 | $311K | 0.1% | $82.34 | $72.21 | +12.5% | COM | 871829107 |
| SHY | ISHARES TR | 3,722 | $309K | 0.1% | $82.96 | $82.71 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,066 | $305K | 0.1% | $75.10 | $83.31 | -9.9% | COMMON STOCK | 36266G107 |
| ANGL | VANECK ETF TRUST | 10,179 | $303K | 0.1% | $29.73 | $29.01 | +2.5% | FALLEN ANGEL HG | 92189F437 |
| SOXX | ISHARES TR | 1,113 | $302K | 0.1% | $271.12 | $224.48 | +20.8% | ISHARES SEMICDTR | 464287523 |
| IHI | ISHARES TR | 4,999 | $300K | 0.1% | $60.08 | $61.17 | -1.8% | U.S. MED DVC ETF | 464288810 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 18,187 | $286K | 0.1% | $15.70 | $11.71 | — | PHYSICAL SILVER | 85207K107 |
| HON | HONEYWELL INTL INC | 1,316 | $277K | 0.1% | $210.50 * | $199.73 | -1.3% | COM | 438516106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,439 | $273K | 0.1% | $189.70 | $186.34 | +1.8% | S&P500 EQL WGT | 46137V357 |
| XLV | SELECT SECTOR SPDR TR | 1,956 | $272K | 0.1% | $139.17 | $144.98 | -4.0% | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO. | 862 | $272K | 0.1% | $315.43 | $261.20 | +20.2% | COM | 46625H100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,006 | $269K | 0.1% | $67.26 | $64.87 | +3.7% | RISNG DIVD ACHIV | 33738R506 |
| DIVD | EA SERIES TRUST | 7,277 | $268K | 0.1% | $36.88 | $36.37 | +1.4% | ALTRIUS GBL DIV | 02072L656 |
| ARTY | ISHARES TR | 5,817 | $266K | 0.1% | $45.78 | $42.97 | +6.5% | FUTURE AI & TECH | 46435U556 |
| XPP | PROSHARES TR | 8,665 | $265K | 0.1% | $30.59 | $27.41 | +11.6% | ULT FTSE CHIN 50 | 74347X880 |
| CSCO | CISCO SYS INC | 3,857 | $264K | 0.1% | $68.42 | $56.98 | +18.7% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 508 | $263K | 0.1% | $517.95 | $508.71 | +1.6% | COM | 594918104 |
| PAVE | GLOBAL X FDS | 5,495 | $262K | 0.1% | $47.63 | $46.03 | +3.5% | US INFR DEV ETF | 37954Y673 |
| SPYV | SPDR SERIES TRUST | 4,728 | $262K | 0.1% | $55.33 | $53.85 | +2.7% | PRTFLO S&P500 VL | 78464A508 |
| GOOG | ALPHABET INC | 1,051 | $256K | 0.1% | $243.55 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 760 | $251K | 0.1% | $329.91 | $305.74 | +7.7% | COM | 11135F101 |
| ITA | ISHARES TR | 1,165 | $244K | 0.1% | $209.26 | $196.97 | +6.2% | US AER DEF ETF | 464288760 |
| EAGG | ISHARES TR | 4,998 | $240K | 0.1% | $48.03 | $46.91 | +2.4% | ESG AWR US AGRGT | 46435U549 |
| EFG | ISHARES TR | 2,101 | $239K | 0.1% | $113.88 | $111.44 | +2.2% | EAFE GRWTH ETF | 464288885 |
| NFLX | NETFLIX INC | 186 | $223K | 0.0% | $1198.92 * | $113.69 | +5.5% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 3,998 | $215K | 0.0% | $53.87 | $48.60 | +10.8% | FINANCIAL | 81369Y605 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,667 | $108K | 0.0% | $6.12 | $6.85 | -10.6% | COM | 550241103 |