CIK: 0001994495 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $470,789 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QLD | PROSHARES TR | 833,798 | $114,397 | 24.3% | $111.41 | — | PSHS ULTRA QQQ | 74347R206 |
| MQQQ | INVESTMENT MANAGERS SER TR I | 507,903 | $91,412 | 19.4% | $179.98 | — | TRADR 2X LONG IN | 46092D749 |
| SPYM | SPDR SERIES TRUST | 614,439 | $48,135 | 10.2% | $69.42 | — | PORTFOLIO S&P500 | 78464A854 |
| USFR | WISDOMTREE TR | 404,773 | $20,348 | 4.3% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| QQQM | INVESCO EXCH TRADED FD TR II | 75,277 | $18,602 | 4.0% | $243.35 | — | NASDAQ 100 ETF | 46138G649 |
| SGOL | ETFS GOLD TR | 492,681 | $18,136 | 3.9% | $35.82 | — | PHYSCL GOLD SHS | 00326A104 |
| DDM | PROSHARES TR | 152,553 | $16,366 | 3.5% | $97.57 | — | PSHS ULTRA DOW30 | 74347R305 |
| SSO | PROSHARES TR | 108,294 | $12,143 | 2.6% | $92.66 | — | PSHS ULT S&P 500 | 74347R107 |
| HYG | ISHARES TR | 83,676 | $6,794 | 1.4% | $79.50 | — | IBOXX HI YD ETF | 464288513 |
| IVW | ISHARES TR | 38,357 | $4,630 | 1.0% | $120.72 | — | S&P 500 GRWT ETF | 464287309 |
| TBIL | RBB FD INC | 88,915 | $4,446 | 0.9% | $49.87 | — | US TREAS 3 MNTH | 74933W452 |
| IVV | ISHARES TR | 6,520 | $4,364 | 0.9% | $613.53 | — | CORE S&P500 ETF | 464287200 |
| ABEQ | UNIFIED SER TR | 114,104 | $4,117 | 0.9% | $33.52 | — | ABSLUTE SELCT VL | 90470L568 |
| IEF | ISHARES TR | 41,992 | $4,051 | 0.9% | $93.60 | — | 7-10 YR TRSY BD | 464287440 |
| COM | DIREXION SHS ETF TR | 135,012 | $3,879 | 0.8% | $28.52 | — | AUSPCE CMD STG | 25460E307 |
| CSHI | NEOS ETF TRUST | 64,803 | $3,222 | 0.7% | $49.79 | — | NEOS ENH INC 1-3 | 78433H501 |
| AGG | ISHARES TR | 30,321 | $3,040 | 0.6% | $98.15 | — | CORE US AGGBD ET | 464287226 |
| IWY | ISHARES TR | 10,024 | $2,743 | 0.6% | $273.65 | — | RUS TP200 GR ETF | 464289438 |
| DXJ | WISDOMTREE TR | 21,366 | $2,735 | 0.6% | $110.53 | — | JAPN HEDGE EQT | 97717W851 |
| XLU | SELECT SECTOR SPDR TR | 28,674 | $2,501 | 0.5% | $83.94 | — | SBI INT-UTILS | 81369Y886 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 55,884 | $2,482 | 0.5% | $43.02 | — | SMITH OPPORT FXD | 33740F805 |
| JNK | SPDR SERIES TRUST | 23,679 | $2,320 | 0.5% | $96.77 | — | BLOOMBERG HIGH Y | 78468R622 |
| XLK | SELECT SECTOR SPDR TR | 8,058 | $2,271 | 0.5% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| PULS | PGIM ETF TR | 44,444 | $2,215 | 0.5% | $49.83 | — | PGIM ULTRA SH BD | 69344A107 |
| SLV | ISHARES SILVER TR | 49,626 | $2,103 | 0.4% | $40.43 | — | ISHARES | 46428Q109 |
| ULST | SSGA ACTIVE ETF TR | 45,981 | $1,871 | 0.4% | $40.53 | — | ULT SHT TRM BD | 78467V707 |
| XLC | SELECT SECTOR SPDR TR | 15,025 | $1,779 | 0.4% | $108.53 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 7,277 | $1,744 | 0.4% | $239.64 | — | SBI CONS DISCR | 81369Y407 |
| DAX | GLOBAL X FDS | 36,656 | $1,640 | 0.3% | $44.83 | — | DAX GERMANY ETF | 37954Y491 |
| IAGG | ISHARES TR | 31,791 | $1,629 | 0.3% | $50.07 | — | CORE INTL AGGR | 46435G672 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,206 | $1,591 | 0.3% | $109.64 | — | VNG RUS1000GRW | 92206C680 |
| IEFA | ISHARES TR | 17,988 | $1,571 | 0.3% | $70.13 | — | CORE MSCI EAFE | 46432F842 |
| RPV | INVESCO EXCHANGE TRADED FD T | 15,299 | $1,520 | 0.3% | $99.38 | — | S&P500 PUR VAL | 46137V258 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,982 | $1,499 | 0.3% | $485.92 | -0.3% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 10,246 | $1,492 | 0.3% | $128.38 | — | CORE S&P TTL STK | 464287150 |
| UWM | PROSHARES TR | 26,516 | $1,229 | 0.3% | $46.36 | — | PSHS ULTRUSS2000 | 74347R842 |
| GBIL | GOLDMAN SACHS ETF TR | 12,223 | $1,225 | 0.3% | $99.95 | — | ACCES TREASURY | 381430529 |
| IEI | ISHARES TR | 10,230 | $1,223 | 0.3% | $119.51 | — | 3 7 YR TREAS BD | 464288661 |
| GLD | SPDR GOLD TR | 3,240 | $1,152 | 0.2% | $269.16 | — | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 15,257 | $1,135 | 0.2% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 4,448 | $1,133 | 0.2% | $234.12 | -3.6% | COM | 037833100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 53,846 | $1,127 | 0.2% | $20.93 | — | SR LN ETF | 46138G508 |
| IGLB | ISHARES TR | 21,861 | $1,127 | 0.2% | $49.55 | — | 10+ YR INVST GRD | 464289511 |
| XAR | SPDR SERIES TRUST | 4,697 | $1,104 | 0.2% | $219.59 | — | AEROSPACE DEF | 78464A631 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 6,600 | $1,092 | 0.2% | $165.45 | — | PHYSCL PRECS MET | 003263100 |
| FRDM | EA SERIES TRUST | 24,337 | $1,078 | 0.2% | $34.42 | — | FREEDOM 100 EM | 02072L607 |
| SIVR | ABRDN SILVER ETF TRUST | 23,298 | $1,036 | 0.2% | $34.98 | — | PHYSCL SILVR SHS | 003264108 |
| SPIP | SPDR SERIES TRUST | 38,573 | $1,015 | 0.2% | $25.42 | — | PORTFLI TIPS ETF | 78464A656 |
| ARKW | ARK ETF TR | 5,586 | $975 | 0.2% | $147.62 | — | NEXT GNRTN INTER | 00214Q401 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 39,506 | $969 | 0.2% | $24.39 | — | HIGH YIELD CORP | 35473P629 |
| SWAN | AMPLIFY ETF TR | 28,753 | $925 | 0.2% | $30.30 | — | BLACKSWAN GRWT | 032108888 |
| FNV | FRANCO NEV CORP | 4,066 | $906 | 0.2% | $132.77 | +35.7% | COM | 351858105 |
| JOJO | TIDAL TRUST I | 58,137 | $897 | 0.2% | $14.99 | — | ATAC CREDIT ROT | 886364652 |
| L | LOEWS CORP | 8,927 | $896 | 0.2% | $83.95 | +12.5% | COM | 540424108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 9,021 | $872 | 0.2% | $77.05 | — | RBA INDL ETF | 33738R704 |
| SHV | ISHARES TR | 7,821 | $864 | 0.2% | $110.17 | — | SHORT TREAS BD | 464288679 |
| ESPO | VANECK ETF TRUST | 6,989 | $847 | 0.2% | $111.82 | — | VIDEO GMNG ESPRT | 92189F114 |
| PBD | INVESCO EXCH TRADED FD TR II | 56,209 | $847 | 0.2% | $15.07 | — | GBL CLEAN ENRG | 46138G847 |
| XBIL | RBB FD INC | 16,606 | $834 | 0.2% | $50.04 | — | US TRSRY 6 MNTH | 74933W460 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 27,109 | $819 | 0.2% | $30.94 | — | COMMODITIES STRA | 82889N566 |
| OBIL | RBB FD INC | 16,172 | $814 | 0.2% | $50.02 | — | US TREASRY 12 MT | 74933W478 |
| AEM | AGNICO EAGLE MINES LTD | 4,822 | $813 | 0.2% | $88.96 | +53.8% | COM | 008474108 |
| SJNK | SPDR SERIES TRUST | 31,568 | $808 | 0.2% | $25.33 | — | BLOOMBERG SHT TE | 78468R408 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 28,768 | $805 | 0.2% | $29.34 | — | MANAGED FUTURES | 82889N699 |
| QQQ | INVESCO QQQ TR | 1,340 | $804 | 0.2% | $534.18 | — | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SERIES TRUST | 7,428 | $776 | 0.2% | $96.94 | — | PRTFLO S&P500 GW | 78464A409 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 19,812 | $776 | 0.2% | $39.18 | — | SHS NEW | 38964R203 |
| — | UNILEVER PLC | 12,601 | $747 | 0.2% | $56.92 | — | SPON ADR NEW | 904767704 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,646 | $740 | 0.2% | $250.90 | — | DJ INTERNT IDX | 33733E302 |
| SUSA | ISHARES TR | 5,429 | $736 | 0.2% | $130.63 | — | ESG OPTIMIZED | 464288802 |
| IWV | ISHARES TR | 1,789 | $678 | 0.1% | $350.26 | — | RUSSELL 3000 ETF | 464287689 |
| ENB | ENBRIDGE INC | 13,246 | $668 | 0.1% | $39.59 | +16.5% | COM | 29250N105 |
| DSMC | ETF SER SOLUTIONS | 16,731 | $600 | 0.1% | $35.01 | — | DISTILLATE SMLMD | 26922B667 |
| MDT | MEDTRONIC PLC | 6,223 | $593 | 0.1% | $84.79 | +7.6% | SHS | G5960L103 |
| DSTL | ETF SER SOLUTIONS | 10,079 | $584 | 0.1% | $55.28 | — | DISTILLATE US | 26922A321 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 40,618 | $546 | 0.1% | $13.13 | — | OPTIMUM YIELD | 46090F100 |
| BKHY | BNY MELLON ETF TRUST | 10,943 | $533 | 0.1% | $47.97 | — | HIGH YIELD ETF | 09661T800 |
| GLDM | WORLD GOLD TR | 6,840 | $523 | 0.1% | $59.70 | — | SPDR GLD MINIS | 98149E303 |
| NVDA | NVIDIA CORPORATION | 2,655 | $495 | 0.1% | $137.79 | +26.5% | COM | 67066G104 |
| OKE | ONEOK INC NEW | 6,708 | $489 | 0.1% | $75.06 | 0.0% | COM | 682680103 |
| TLT | ISHARES TR | 5,377 | $481 | 0.1% | $87.88 | — | 20 YR TR BD ETF | 464287432 |
| EUHY | ISHARES INC | 8,224 | $457 | 0.1% | $54.99 | — | INTL HIGH YIELD | 464286210 |
| AMZN | AMAZON COM INC | 2,078 | $456 | 0.1% | $208.99 | +8.3% | COM | 023135106 |
| BWX | SPDR SERIES TRUST | 19,404 | $446 | 0.1% | $23.49 | — | BLOOMBERG INTL T | 78464A516 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,422 | $442 | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| EMR | EMERSON ELEC CO | 3,340 | $438 | 0.1% | $116.71 | +16.1% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 1,561 | $436 | 0.1% | $248.10 | +7.2% | COM | 89417E109 |
| XLP | SELECT SECTOR SPDR TR | 5,235 | $410 | 0.1% | $81.02 | — | SBI CONS STPLS | 81369Y308 |
| LLY | ELI LILLY & CO | 536 | $409 | 0.1% | $816.57 | -9.1% | COM | 532457108 |
| MBSF | VALUED ADVISERS TR | 16,041 | $409 | 0.1% | $25.47 | — | REGAN FLTG RATE | 92046L338 |
| CTVA | CORTEVA INC | 5,995 | $405 | 0.1% | $60.31 | +19.7% | COM | 22052L104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,789 | $399 | 0.1% | $42.86 | — | UTILITIES ALPH | 33734X184 |
| HSY | HERSHEY CO | 2,125 | $397 | 0.1% | $170.93 | +5.1% | COM | 427866108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,121 | $384 | 0.1% | $63.70 | — | CONSUMR STAPLE | 33734X119 |
| SHYG | ISHARES TR | 8,472 | $367 | 0.1% | $42.93 | — | 0-5YR HI YL CP | 46434V407 |
| BITB | BITWISE BITCOIN ETF TR | 5,843 | $364 | 0.1% | $58.59 | — | SHS BEN INT | 09174C104 |
| TSLA | TESLA INC | 806 | $358 | 0.1% | $321.74 | +7.8% | COM | 88160R101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,017 | $357 | 0.1% | $86.55 | 0.0% | COM | 78467J100 |
| CMCSA | COMCAST CORP NEW | 11,087 | $348 | 0.1% | $38.87 | -14.7% | CL A | 20030N101 |
| EOG | EOG RES INC | 3,030 | $340 | 0.1% | $122.65 | -3.8% | COM | 26875P101 |
| GDX | VANECK ETF TRUST | 4,424 | $338 | 0.1% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| XLE | SELECT SECTOR SPDR TR | 3,771 | $337 | 0.1% | $86.92 | — | ENERGY | 81369Y506 |
| EMHY | ISHARES INC | 8,464 | $336 | 0.1% | $39.03 | — | JP MRGN EM HI BD | 464286285 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,220 | $335 | 0.1% | $151.08 | — | NASDQ CLN EDGE | 33737A108 |
| EFA | ISHARES TR | 3,461 | $323 | 0.1% | $77.09 | — | MSCI EAFE ETF | 464287465 |
| STIP | ISHARES TR | 3,086 | $319 | 0.1% | $103.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| TMB | THORNBURG ETF TR | 12,417 | $318 | 0.1% | $25.49 | — | MULTI SECTOR BD | 88521L207 |
| RTX | RTX CORPORATION | 1,889 | $316 | 0.1% | $136.41 | +13.1% | COM | 75513E101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,725 | $312 | 0.1% | $46.34 | — | INCOME ETF | 46641Q159 |
| SYY | SYSCO CORP | 3,782 | $311 | 0.1% | $72.21 | +9.2% | COM | 871829107 |
| SHY | ISHARES TR | 3,722 | $309 | 0.1% | $82.96 | — | 1 3 YR TREAS BD | 464287457 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,066 | $305 | 0.1% | $83.31 | -10.5% | COMMON STOCK | 36266G107 |
| ANGL | VANECK ETF TRUST | 10,179 | $303 | 0.1% | $28.83 | — | FALLEN ANGEL HG | 92189F437 |
| SOXX | ISHARES TR | 1,113 | $302 | 0.1% | $219.70 | — | ISHARES SEMICDTR | 464287523 |
| IHI | ISHARES TR | 4,999 | $300 | 0.1% | $60.08 | — | U.S. MED DVC ETF | 464288810 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 18,187 | $286 | 0.1% | $11.71 | — | PHYSICAL SILVER | 85207K107 |
| HON | HONEYWELL INTL INC | 1,316 | $277 | 0.1% | $199.73 | +3.7% | COM | 438516106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,439 | $273 | 0.1% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| XLV | SELECT SECTOR SPDR TR | 1,956 | $272 | 0.1% | $144.65 | — | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO. | 862 | $272 | 0.1% | $261.20 | +13.3% | COM | 46625H100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,006 | $269 | 0.1% | $67.26 | — | RISNG DIVD ACHIV | 33738R506 |
| DIVD | EA SERIES TRUST | 7,277 | $268 | 0.1% | $36.88 | — | ALTRIUS GBL DIV | 02072L656 |
| ARTY | ISHARES TR | 5,817 | $266 | 0.1% | $45.78 | — | FUTURE AI & TECH | 46435U556 |
| XPP | PROSHARES TR | 8,665 | $265 | 0.1% | $30.59 | — | ULT FTSE CHIN 50 | 74347X880 |
| CSCO | CISCO SYS INC | 3,857 | $264 | 0.1% | $56.98 | +18.2% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 508 | $263 | 0.1% | $508.71 | 0.0% | COM | 594918104 |
| PAVE | GLOBAL X FDS | 5,495 | $262 | 0.1% | $47.63 | — | US INFR DEV ETF | 37954Y673 |
| SPYV | SPDR SERIES TRUST | 4,728 | $262 | 0.1% | $55.33 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOG | ALPHABET INC | 1,051 | $256 | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 760 | $251 | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| ITA | ISHARES TR | 1,165 | $244 | 0.1% | $209.26 | — | US AER DEF ETF | 464288760 |
| EAGG | ISHARES TR | 4,998 | $240 | 0.1% | $47.50 | — | ESG AWR US AGRGT | 46435U549 |
| EFG | ISHARES TR | 2,101 | $239 | 0.1% | $113.88 | — | EAFE GRWTH ETF | 464288885 |
| NFLX | NETFLIX INC | 186 | $223 | 0.0% | $113.69 | +7.4% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 3,998 | $215 | 0.0% | $48.43 | — | FINANCIAL | 81369Y605 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,667 | $108 | 0.0% | $6.85 | -29.9% | COM | 550241103 |