Location: Waukesha, WI
CIK: 0001994495 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $537M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QLD | PROSHARES TR | 1,802,525 | $127M | 23.7% | $70.41 | $62.25 | +13.1% | PSHS ULTRA QQQ | 74347R206 |
| MQQQ | INVESTMENT MANAGERS SER TR I | 495,091 | $89.84M | 16.7% | $181.47 | $165.31 | +9.8% | TRADR 2X LONG IN | 46092D749 |
| USFR | WISDOMTREE TR | 1,112,762 | $55.99M | 10.4% | $50.32 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SPYM | SPDR SERIES TRUST | 649,985 | $52.14M | 9.7% | $80.22 | $69.40 | +15.6% | STATE STREET SPD | 78464A854 |
| DDM | PROSHARES TR | 566,105 | $32.19M | 6.0% | $56.86 | $53.94 | +5.4% | PSHS ULTRA DOW30 | 74347R305 |
| SSO | PROSHARES TR | 465,496 | $26.96M | 5.0% | $57.92 | $54.73 | +5.8% | PSHS ULT S&P 500 | 74347R107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 76,400 | $19.32M | 3.6% | $252.92 | $230.23 | +9.9% | NASDAQ 100 ETF | 46138G649 |
| IVV | ISHARES TR | 12,486 | $8.552M | 1.6% | $684.94 | $629.11 | +8.9% | CORE S&P500 ETF | 464287200 |
| PULS | PGIM ETF TR | 126,558 | $6.276M | 1.2% | $49.59 | $49.71 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| ABEQ | UNIFIED SER TR | 135,774 | $4.867M | 0.9% | $35.85 | $33.92 | +5.7% | ABSLUTE SELCT VL | 90470L568 |
| TBIL | RBB FD INC | 81,795 | $4.08M | 0.8% | $49.88 | $49.93 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| HYG | ISHARES TR | 50,246 | $4.051M | 0.8% | $80.63 | $79.36 | +1.6% | IBOXX HI YD ETF | 464288513 |
| COM | DIREXION SHS ETF TR | 129,039 | $3.817M | 0.7% | $29.58 | $28.76 | +2.9% | AUSPCE CMD STG | 25460E307 |
| SGOL | ETFS GOLD TR | 85,421 | $3.509M | 0.7% | $41.08 | $32.25 | +27.4% | PHYSCL GOLD SHS | 00326A104 |
| SLV | ISHARES SILVER TR | 54,127 | $3.487M | 0.6% | $64.42 | $36.02 | +78.8% | ISHARES | 46428Q109 |
| XLK | SELECT SECTOR SPDR TR | 20,035 | $2.884M | 0.5% | $143.97 | $130.96 | +9.9% | STATE STREET TEC | 81369Y803 |
| IEF | ISHARES TR | 28,870 | $2.776M | 0.5% | $96.16 | $94.80 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| DXJ | WISDOMTREE TR | 19,046 | $2.746M | 0.5% | $144.16 * | $328.44 | +31.7% | JAPN HEDGE EQT | 97717W851 |
| ILCV | ISHARES TR | 28,382 | $2.678M | 0.5% | $94.36 | $92.50 | +2.0% | MORNINGSTAR VALU | 464288109 |
| XLF | SELECT SECTOR SPDR TR | 44,783 | $2.453M | 0.5% | $54.77 | $52.87 | +3.6% | STATE STREET FIN | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 15,643 | $2.427M | 0.5% | $155.12 | $153.86 | +0.8% | STATE STREET IND | 81369Y704 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 49,797 | $2.207M | 0.4% | $44.32 | $43.80 | +1.2% | SMITH OPPORT FXD | 33740F805 |
| CSHI | NEOS ETF TRUST | 40,616 | $2.02M | 0.4% | $49.73 | $49.84 | -0.2% | NEOS ENH INC 1-3 | 78433H501 |
| SIVR | ABRDN SILVER ETF TRUST | 29,433 | $1.991M | 0.4% | $67.64 | $37.20 | +81.8% | PHYSCL SILVR SHS | 003264108 |
| ULST | SSGA ACTIVE ETF TR | 44,590 | $1.806M | 0.3% | $40.51 | $40.53 | -0.0% | STATE STREET ULT | 78467V707 |
| AGG | ISHARES TR | 17,557 | $1.754M | 0.3% | $99.88 | $98.76 | +1.1% | CORE US AGGBD ET | 464287226 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,274 | $1.616M | 0.3% | $121.75 | $99.06 | +22.9% | VNG RUS1000GRW | 92206C680 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,972 | $1.494M | 0.3% | $502.65 | $485.92 | +3.4% | CL B NEW | 084670702 |
| UWM | PROSHARES TR | 30,487 | $1.433M | 0.3% | $47.02 | $42.85 | +9.7% | PSHS ULTRUSS2000 | 74347R842 |
| IEFA | ISHARES TR | 16,019 | $1.433M | 0.3% | $89.46 | $73.77 | +21.3% | CORE MSCI EAFE | 46432F842 |
| IAGG | ISHARES TR | 28,597 | $1.43M | 0.3% | $50.01 | $51.55 | -3.0% | CORE INTL AGGR | 46435G672 |
| ITOT | ISHARES TR | 9,116 | $1.355M | 0.3% | $148.69 | $129.48 | +14.8% | CORE S&P TTL STK | 464287150 |
| DAX | GLOBAL X FDS | 29,352 | $1.339M | 0.2% | $45.62 | $43.43 | +5.0% | DAX GERMANY ETF | 37954Y491 |
| GLD | SPDR GOLD TR | 3,203 | $1.269M | 0.2% | $396.31 | $261.47 | +51.6% | GOLD SHS | 78463V107 |
| GBIL | GOLDMAN SACHS ETF TR | 12,222 | $1.221M | 0.2% | $99.94 | $100.03 | -0.1% | ACCES TREASURY | 381430529 |
| XAR | SPDR SERIES TRUST | 4,995 | $1.205M | 0.2% | $241.24 | $197.15 | +22.4% | STATE STREET SPD | 78464A631 |
| AAPL | APPLE INC | 4,256 | $1.157M | 0.2% | $271.86 | $234.12 | +16.1% | COM | 037833100 |
| SWAN | AMPLIFY ETF TR | 34,828 | $1.131M | 0.2% | $32.47 | $30.94 | +5.0% | BLACKSWAN GRWT | 032108888 |
| JOJO | TIDAL TRUST I | 72,615 | $1.128M | 0.2% | $15.54 | $14.94 | +4.0% | ATAC CREDIT ROT | 886364652 |
| JNK | SPDR SERIES TRUST | 11,602 | $1.128M | 0.2% | $97.21 | $96.80 | +0.4% | STATE STREET SPD | 78468R622 |
| FRDM | EA SERIES TRUST | 21,692 | $1.112M | 0.2% | $51.27 | $35.69 | +43.7% | FREEDOM 100 EM | 02072L607 |
| RZG | INVESCO EXCHANGE TRADED FD T | 19,949 | $1.085M | 0.2% | $54.38 | $54.45 | -0.1% | S&P SML600 GWT | 46137V175 |
| IGLB | ISHARES TR | 20,995 | $1.059M | 0.2% | $50.45 | $50.93 | -0.9% | 10+ YR INVST GRD | 464289511 |
| SPIP | SPDR SERIES TRUST | 40,452 | $1.05M | 0.2% | $25.95 | $25.79 | +0.6% | STATE STREET SPD | 78464A656 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,519 | $1.029M | 0.2% | $186.43 | $154.10 | +21.0% | PHYSCL PLATM SHS | 003260106 |
| QQQ | INVESCO QQQ TR | 1,638 | $1.006M | 0.2% | $614.31 | $539.94 | +13.8% | UNIT SER 1 | 46090E103 |
| XLU | SELECT SECTOR SPDR TR | 23,325 | $996K | 0.2% | $42.69 | $41.52 | +2.8% | STATE STREET UTI | 81369Y886 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 40,482 | $988K | 0.2% | $24.41 | $23.89 | +2.2% | HIGH YIELD CORP | 35473P629 |
| GDX | VANECK ETF TRUST | 11,136 | $955K | 0.2% | $85.77 | $67.33 | +27.4% | GOLD MINERS ETF | 92189F106 |
| L | LOEWS CORP | 8,795 | $926K | 0.2% | $105.31 | $83.95 | +25.4% | COM | 540424108 |
| PBD | INVESCO EXCH TRADED FD TR II | 55,442 | $892K | 0.2% | $16.08 | $13.95 | +15.3% | GBL CLEAN ENRG | 46138G847 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 9,052 | $890K | 0.2% | $98.32 | $79.82 | +23.2% | RBA INDL ETF | 33738R704 |
| SHV | ISHARES TR | 7,822 | $862K | 0.2% | $110.15 | $110.28 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 13,107 | $859K | 0.2% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| SPYG | SPDR SERIES TRUST | 7,955 | $849K | 0.2% | $106.70 | $89.35 | +19.4% | STATE STREET SPD | 78464A409 |
| FNV | FRANCO NEV CORP | 4,016 | $832K | 0.2% | $207.28 | $132.77 | +56.1% | COM | 351858105 |
| SJNK | SPDR SERIES TRUST | 32,749 | $829K | 0.2% | $25.32 | $25.45 | -0.5% | STATE STREET SPD | 78468R408 |
| OBIL | RBB FD INC | 16,487 | $828K | 0.2% | $50.20 | $50.06 | +0.3% | US TREASRY 12 MT | 74933W478 |
| XBIL | RBB FD INC | 16,103 | $806K | 0.2% | $50.07 | $50.09 | -0.0% | US TRSRY 6 MNTH | 74933W460 |
| AEM | AGNICO EAGLE MINES LTD | 4,735 | $803K | 0.1% | $169.53 | $88.96 | +90.6% | COM | 008474108 |
| XLV | SELECT SECTOR SPDR TR | 5,146 | $797K | 0.1% | $154.80 | $147.95 | +4.6% | STATE STREET HEA | 81369Y209 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 6,062 | $785K | 0.1% | $129.53 | $123.64 | +4.8% | NASDQ SEMCNDTR | 33738R811 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 26,390 | $782K | 0.1% | $29.64 | $29.64 | +0.0% | COMMODITIES STRA | 82889N566 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 28,572 | $779K | 0.1% | $27.26 | $28.82 | -5.4% | MANAGED FUTURES | 82889N699 |
| IWV | ISHARES TR | 1,984 | $768K | 0.1% | $386.85 | $350.49 | +10.4% | RUSSELL 3000 ETF | 464287689 |
| ARKG | ARK ETF TR | 25,507 | $739K | 0.1% | $28.97 | $30.02 | -3.5% | GENOMIC REV ETF | 00214Q302 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,734 | $736K | 0.1% | $269.18 | $237.14 | +13.5% | DJ INTERNT IDX | 33733E302 |
| UL | UNILEVER PLC | 10,934 | $715K | 0.1% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| IJS | ISHARES TR | 6,028 | $686K | 0.1% | $113.72 | $112.08 | +1.5% | SP SMCP600VL ETF | 464287879 |
| LLY | ELI LILLY & CO | 603 | $648K | 0.1% | $1074.68 | $832.02 | +29.2% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 6,636 | $637K | 0.1% | $96.06 | $85.56 | +12.3% | SHS | G5960L103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,467 | $565K | 0.1% | $103.36 | $95.75 | +7.9% | S&P500 PUR VAL | 46137V258 |
| TLT | ISHARES TR | 6,400 | $558K | 0.1% | $87.16 | $90.60 | -3.8% | 20 YR TR BD ETF | 464287432 |
| DSMC | ETF SER SOLUTIONS | 15,273 | $542K | 0.1% | $35.47 | $36.06 | -1.6% | DISTILLATE SMLMD | 26922B667 |
| DSTL | ETF SER SOLUTIONS | 9,194 | $542K | 0.1% | $58.90 | $56.81 | +3.7% | DISTILLATE US | 26922A321 |
| BKHY | BNY MELLON ETF TRUST | 11,195 | $538K | 0.1% | $48.07 | $48.28 | -0.4% | HIGH YIELD ETF | 09661T800 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 22,576 | $534K | 0.1% | $23.65 | $14.03 | — | PHYSICAL SILVER | 85207K107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 39,800 | $527K | 0.1% | $13.25 | $13.49 | -1.8% | OPTIMUM YIELD | 46090F100 |
| SHY | ISHARES TR | 6,132 | $508K | 0.1% | $82.82 | $82.78 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| OKE | ONEOK INC NEW | 6,664 | $490K | 0.1% | $73.50 | $75.06 | -2.1% | COM | 682680103 |
| NVDA | NVIDIA CORPORATION | 2,621 | $489K | 0.1% | $186.50 | $137.79 | +35.4% | COM | 67066G104 |
| GLDM | WORLD GOLD TR | 5,647 | $482K | 0.1% | $85.37 | $55.83 | +52.9% | SPDR GLD MINIS | 98149E303 |
| ENB | ENBRIDGE INC | 10,076 | $482K | 0.1% | $47.83 | $39.59 | +19.2% | COM | 29250N105 |
| DIVD | EA SERIES TRUST | 12,252 | $472K | 0.1% | $38.54 | $36.84 | +4.6% | ALTRIUS GBL DIV | 02072L656 |
| EMR | EMERSON ELEC CO | 3,345 | $444K | 0.1% | $132.72 | $116.71 | +13.7% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 1,523 | $442K | 0.1% | $290.06 | $248.10 | +16.9% | COM | 89417E109 |
| AMZN | AMAZON COM INC | 1,908 | $440K | 0.1% | $230.82 | $208.99 | +10.4% | COM | 023135106 |
| SUSA | ISHARES TR | 3,100 | $432K | 0.1% | $139.35 | $127.83 | +9.0% | ESG OPTIMIZED | 464288802 |
| XLP | SELECT SECTOR SPDR TR | 5,556 | $432K | 0.1% | $77.68 | $79.95 | -2.8% | STATE STREET CON | 81369Y308 |
| SHYG | ISHARES TR | 10,022 | $430K | 0.1% | $42.87 | $42.99 | -0.3% | 0-5YR HI YL CP | 46434V407 |
| SPHY | SPDR SERIES TRUST | 18,141 | $429K | 0.1% | $23.67 | $23.71 | -0.2% | STATE STREET SPD | 78468R606 |
| VZ | VERIZON COMMUNICATIONS INC | 9,893 | $403K | 0.1% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| BWX | SPDR SERIES TRUST | 17,805 | $401K | 0.1% | $22.53 | $22.85 | -1.4% | BLOOMBERG INTL T | 78464A516 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,249 | $400K | 0.1% | $177.75 | $162.07 | +9.7% | CL A | 69608A108 |
| MBSF | VALUED ADVISERS TR | 15,289 | $392K | 0.1% | $25.64 | $25.54 | +0.4% | REGAN FLTG RATE | 92046L338 |
| HSY | HERSHEY CO | 2,112 | $384K | 0.1% | $181.98 | $170.93 | +6.5% | COM | 427866108 |
| ARTY | ISHARES TR | 7,882 | $380K | 0.1% | $48.18 | $44.34 | +8.7% | FUTURE AI & TECH | 46435U556 |
| PAVE | GLOBAL X FDS | 7,676 | $367K | 0.1% | $47.79 | $46.58 | +2.6% | US INFR DEV ETF | 37954Y673 |
| SOXX | ISHARES TR | 1,190 | $358K | 0.1% | $301.15 | $229.03 | +31.5% | ISHARES SEMICDTR | 464287523 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,061 | $355K | 0.1% | $87.42 | $86.54 | +1.0% | COM | 78467J100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,846 | $353K | 0.1% | $45.01 | $41.92 | +7.4% | UTILITIES ALPH | 33734X184 |
| XLE | SELECT SECTOR SPDR TR | 7,896 | $353K | 0.1% | $44.71 | $44.89 | -0.4% | STATE STREET ENE | 81369Y506 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,307 | $353K | 0.1% | $153.02 | $144.22 | +6.1% | NASDQ CLN EDGE | 33737A108 |
| TSLA | TESLA INC | 783 | $352K | 0.1% | $449.72 | $321.74 | +39.8% | COM | 88160R101 |
| ITA | ISHARES TR | 1,638 | $352K | 0.1% | $214.69 | $200.54 | +7.1% | US AER DEF ETF | 464288760 |
| XPP | PROSHARES TR | 13,037 | $342K | 0.1% | $26.25 | $27.65 | -5.1% | ULT FTSE CHIN 50 | 74347X880 |
| HON | HONEYWELL INTL INC | 1,738 | $339K | 0.1% | $195.09 | $198.59 | -1.8% | COM | 438516106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,967 | $325K | 0.1% | $82.02 | $83.31 | -1.6% | COMMON STOCK | 36266G107 |
| TMB | THORNBURG ETF TR | 12,678 | $324K | 0.1% | $25.58 | $25.29 | +1.2% | MULTI SECTOR BD | 88521L207 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,640 | $322K | 0.1% | $69.47 | $65.29 | +6.4% | RISNG DIVD ACHIV | 33738R506 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,945 | $321K | 0.1% | $46.29 | $45.93 | +0.8% | INCOME ETF | 46641Q159 |
| CTVA | CORTEVA INC | 4,740 | $318K | 0.1% | $67.03 | $60.31 | +11.1% | COM | 22052L104 |
| RTX | RTX CORPORATION | 1,727 | $317K | 0.1% | $183.40 | $136.41 | +34.4% | COM | 75513E101 |
| EOG | EOG RES INC | 2,992 | $314K | 0.1% | $105.01 | $122.65 | -14.4% | COM | 26875P101 |
| STIP | ISHARES TR | 3,024 | $310K | 0.1% | $102.39 | $103.14 | -0.7% | 0-5 YR TIPS ETF | 46429B747 |
| EFA | ISHARES TR | 3,213 | $309K | 0.1% | $96.03 | $79.96 | +20.1% | MSCI EAFE ETF | 464287465 |
| IHI | ISHARES TR | 4,749 | $295K | 0.1% | $62.15 | $61.17 | +1.6% | U.S. MED DVC ETF | 464288810 |
| SPYV | SPDR SERIES TRUST | 5,172 | $294K | 0.1% | $56.81 | $54.05 | +5.1% | STATE STREET SPD | 78464A508 |
| ANGL | VANECK ETF TRUST | 9,550 | $280K | 0.1% | $29.37 | $29.01 | +1.2% | FALLEN ANGEL HG | 92189F437 |
| SYY | SYSCO CORP | 3,797 | $280K | 0.1% | $73.69 | $72.21 | +1.3% | COM | 871829107 |
| BITB | BITWISE BITCOIN ETF TR | 5,843 | $278K | 0.1% | $47.56 | $53.65 | -11.3% | SHS BEN INT | 09174C104 |
| JPM | JPMORGAN CHASE & CO. | 860 | $277K | 0.1% | $322.22 | $261.20 | +23.4% | COM | 46625H100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,423 | $268K | 0.1% | $60.68 | $65.91 | -7.9% | CONSUMR STAPLE | 33734X119 |
| MSFT | MICROSOFT CORP | 554 | $268K | 0.0% | $483.62 | $508.03 | -4.8% | COM | 594918104 |
| EFV | ISHARES TR | 3,631 | $259K | 0.0% | $71.41 | $69.49 | +2.8% | EAFE VALUE ETF | 464288877 |
| NANR | SPDR INDEX SHS FDS | 3,711 | $252K | 0.0% | $67.83 | $65.43 | +3.7% | S&P NORTH AMER | 78463X152 |
| HAP | VANECK ETF TRUST | 4,164 | $250K | 0.0% | $60.14 | $58.62 | +2.6% | NATURAL RESOURC | 92189F841 |
| V | VISA INC | 697 | $244K | 0.0% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| EFG | ISHARES TR | 2,091 | $238K | 0.0% | $113.92 | $111.44 | +2.2% | EAFE GRWTH ETF | 464288885 |
| GOOG | ALPHABET INC | 759 | $238K | 0.0% | $313.80 | $209.93 | +49.5% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,218 | $233K | 0.0% | $191.56 | $186.34 | +2.8% | S&P500 EQL WGT | 46137V357 |
| XLY | SELECT SECTOR SPDR TR | 1,857 | $222K | 0.0% | $119.41 | $114.43 | +4.3% | STATE STREET CON | 81369Y407 |
| AVGO | BROADCOM INC | 617 | $214K | 0.0% | $346.10 | $305.74 | +13.2% | COM | 11135F101 |
| SPDW | SPDR INDEX SHS FDS | 4,801 | $213K | 0.0% | $44.41 | $43.70 | +1.6% | PORTFOLIO DEVLPD | 78463X889 |
| FDX | FEDEX CORP | 733 | $212K | 0.0% | $288.86 | $261.56 | +10.4% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 1,005 | $208K | 0.0% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,956 | $140K | 0.0% | $7.77 | $6.87 | +13.1% | COM | 550241103 |