Location: Waukesha, WI
CIK: 0001994495 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 1,377,489 | $69.34M | 18.4% | $50.34 | $50.36 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| MQQQ | INVESTMENT MANAGERS SER TR I | 428,380 | $67.34M | 17.9% | $157.21 | $165.31 | -4.9% | TRADR 2X LONG IN | 46092D749 |
| QLD | PROSHARES TR | 651,626 | $39.75M | 10.6% | $61.00 | $62.25 | -2.0% | PSHS ULTRA QQQ | 74347R206 |
| SPYM | SPDR SERIES TRUST | 398,889 | $30.53M | 8.1% | $76.54 | $69.40 | +10.3% | STATE STREET SPD | 78464A854 |
| SGOL | ETFS GOLD TR | 659,552 | $29.43M | 7.8% | $44.62 | $44.60 | +0.1% | PHYSCL GOLD SHS | 00326A104 |
| SSO | PROSHARES TR | 153,012 | $7.938M | 2.1% | $51.88 | $54.73 | -5.2% | PSHS ULT S&P 500 | 74347R107 |
| ABEQ | UNIFIED SER TR | 175,988 | $6.644M | 1.8% | $37.75 | $34.86 | +8.3% | ABSLUTE SELCT VL | 90470L568 |
| RPV | INVESCO EXCHANGE TRADED FD T | 48,901 | $5.251M | 1.4% | $107.39 | $107.23 | +0.2% | S&P500 PUR VAL | 46137V258 |
| COM | DIREXION SHARES ETF TRUST | 130,999 | $4.398M | 1.2% | $33.57 | $28.80 | +16.6% | AUSPCE CMD STG | 25460E307 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 163,714 | $4.018M | 1.1% | $24.54 | $25.70 | -4.5% | BARRIER INCOME | 82889N335 |
| TBIL | RBB FD INC | 76,206 | $3.8M | 1.0% | $49.86 | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| UWM | PROSHARES TR | 79,117 | $3.692M | 1.0% | $46.67 | $47.94 | -2.6% | PSHS ULTRUSS2000 | 74347R842 |
| HYG | ISHARES TR | 36,800 | $2.928M | 0.8% | $79.56 | $79.36 | +0.3% | IBOXX HI YD ETF | 464288513 |
| DXJ | WISDOMTREE TR | 17,847 | $2.83M | 0.8% | $158.58 * | $328.44 | +44.9% | JAPN HEDGE EQT | 97717W851 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 53,902 | $2.702M | 0.7% | $50.12 | $50.25 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 52,331 | $2.658M | 0.7% | $50.80 | $48.87 | +3.9% | SHS | 336917109 |
| GBIL | GOLDMAN SACHS ETF TR | 26,409 | $2.646M | 0.7% | $100.19 | $100.05 | +0.1% | ACCES TREASURY | 381430529 |
| AVSF | AMERICAN CENTY ETF TR | 55,409 | $2.593M | 0.7% | $46.80 | $47.06 | -0.5% | AVANTIS SHFXDINC | 025072687 |
| LDUR | PIMCO ETF TR | 26,912 | $2.579M | 0.7% | $95.82 | $95.98 | -0.2% | ENHNCD LW DUR AC | 72201R718 |
| IEF | ISHARES TR | 26,185 | $2.499M | 0.7% | $95.44 | $94.80 | +0.7% | 7-10 YR TRSY BD | 464287440 |
| GDX | VANECK ETF TRUST | 24,284 | $2.229M | 0.6% | $91.77 | $84.22 | +9.0% | GOLD MINERS ETF | 92189F106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 47,634 | $2.076M | 0.6% | $43.59 | $43.80 | -0.5% | SMITH OPPORT FXD | 33740F805 |
| CSHI | NEOS ETF TRUST | 40,177 | $2M | 0.5% | $49.78 | $49.84 | -0.1% | NEOS ENH INC 1-3 | 78433H501 |
| ULST | SSGA ACTIVE ETF TR | 44,789 | $1.814M | 0.5% | $40.50 | $40.53 | -0.1% | STATE STREET ULT | 78467V707 |
| XLU | SELECT SECTOR SPDR TR | 38,322 | $1.759M | 0.5% | $45.89 | $42.83 | +7.2% | STATE STREET UTI | 81369Y886 |
| USO | UNITED STS OIL FD LP | 13,483 | $1.716M | 0.5% | $127.25 | $88.64 | +43.6% | UNITS | 91232N207 |
| SLV | ISHARES SILVER TR | 23,761 | $1.619M | 0.4% | $68.14 | $36.02 | +89.2% | ISHARES | 46428Q109 |
| AGG | ISHARES TR | 16,218 | $1.61M | 0.4% | $99.27 | $98.76 | +0.5% | CORE US AGGBD ET | 464287226 |
| BWET | AMPLIFY COMMODITY TRUST | 16,070 | $1.583M | 0.4% | $98.50 | $52.48 | +87.7% | BREAKWAVE TANKER | 03210A206 |
| XAR | SPDR SERIES TRUST | 5,869 | $1.491M | 0.4% | $253.98 | $208.57 | +21.8% | STATE STREET SPD | 78464A631 |
| FRDM | EA SERIES TRUST | 27,272 | $1.49M | 0.4% | $54.65 | $40.11 | +36.3% | FREEDOM 100 EM | 02072L607 |
| IJR | ISHARES TR | 11,531 | $1.433M | 0.4% | $124.31 | $127.04 | -2.1% | CORE S&P SCP ETF | 464287804 |
| IAGG | ISHARES TR | 27,657 | $1.384M | 0.4% | $50.04 | $51.55 | -2.9% | CORE INTL AGGR | 46435G672 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,657 | $1.344M | 0.4% | $237.62 | $230.23 | +3.2% | NASDAQ 100 ETF | 46138G649 |
| GLD | SPDR GOLD TR | 3,061 | $1.317M | 0.3% | $430.29 | $261.47 | +64.6% | GOLD SHS | 78463V107 |
| RFG | INVESCO EXCHANGE TRADED FD T | 23,363 | $1.281M | 0.3% | $54.81 | $56.16 | -2.4% | S&P MDCP400 PR | 46137V217 |
| XLE | SELECT SECTOR SPDR TR | 20,827 | $1.276M | 0.3% | $61.26 | $50.32 | +21.7% | STATE STREET ENE | 81369Y506 |
| IEFA | ISHARES TR | 13,986 | $1.266M | 0.3% | $90.53 | $73.77 | +22.7% | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 8,333 | $1.187M | 0.3% | $142.43 | $129.48 | +10.0% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 1,794 | $1.172M | 0.3% | $653.21 | $629.11 | +3.8% | CORE S&P500 ETF | 464287200 |
| XHB | SPDR SERIES TRUST | 11,798 | $1.165M | 0.3% | $98.72 | $109.61 | -9.9% | STATE STREET SPD | 78464A888 |
| JOJO | TIDAL TRUST I | 73,185 | $1.139M | 0.3% | $15.57 | $14.94 | +4.2% | ATAC CREDIT ROT | 886364652 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 31,788 | $1.124M | 0.3% | $35.37 | $30.12 | +17.4% | COMMODITIES STRA | 82889N566 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 10,068 | $1.115M | 0.3% | $110.78 | $83.18 | +33.2% | RBA INDL ETF | 33738R704 |
| AAPL | APPLE INC | 4,369 | $1.109M | 0.3% | $253.79 | $234.80 | +8.1% | COM | 037833100 |
| SWAN | AMPLIFY ETF TR | 35,019 | $1.088M | 0.3% | $31.06 | $30.94 | +0.4% | BLACKSWAN GRWT | 032108888 |
| DAX | GLOBAL X FDS | 25,558 | $1.078M | 0.3% | $42.16 | $43.43 | -2.9% | DAX GERMANY ETF | 37954Y491 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 35,594 | $1.076M | 0.3% | $30.22 | $28.87 | +4.7% | MANAGED FUTURES | 82889N699 |
| SPIP | SPDR SERIES TRUST | 40,108 | $1.043M | 0.3% | $26.01 | $25.79 | +0.9% | STATE STREET SPD | 78464A656 |
| IGLB | ISHARES TR | 20,821 | $1.033M | 0.3% | $49.63 | $50.93 | -2.6% | 10+ YR INVST GRD | 464289511 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,147 | $1.029M | 0.3% | $479.20 | $485.92 | -1.4% | CL B NEW | 084670702 |
| SIVR | ABRDN SILVER ETF TRUST | 14,365 | $1.029M | 0.3% | $71.61 | $37.20 | +92.5% | PHYSCL SILVR SHS | 003264108 |
| PBD | INVESCO EXCH TRADED FD TR II | 54,318 | $974K | 0.3% | $17.93 | $13.95 | +28.5% | GBL CLEAN ENRG | 46138G847 |
| PULS | PGIM ETF TR | 18,008 | $891K | 0.2% | $49.50 | $49.71 | -0.4% | PGIM ULTRA SH BD | 69344A107 |
| JNK | SPDR SERIES TRUST | 9,033 | $865K | 0.2% | $95.72 | $96.80 | -1.1% | STATE STREET SPD | 78468R622 |
| SHV | ISHARES TR | 7,666 | $846K | 0.2% | $110.39 | $110.28 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| DIVD | EA SERIES TRUST | 20,574 | $844K | 0.2% | $41.03 | $38.51 | +6.5% | ALTRIUS GBL DIV | 02072L656 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 5,414 | $798K | 0.2% | $147.47 | $123.64 | +19.3% | NASDQ SEMCNDTR | 33738R811 |
| XLB | SELECT SECTOR SPDR TR | 14,932 | $746K | 0.2% | $49.97 | $50.16 | -0.4% | STATE STREET MAT | 81369Y100 |
| QQQ | INVESCO QQQ TR | 1,219 | $704K | 0.2% | $577.18 | $539.94 | +6.9% | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 5,271 | $701K | 0.2% | $132.90 | $130.96 | +1.5% | STATE STREET TEC | 81369Y803 |
| FNV | FRANCO NEV CORP | 2,742 | $677K | 0.2% | $247.05 | $132.77 | +86.1% | COM | 351858105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 38,767 | $671K | 0.2% | $17.32 | $13.49 | +28.4% | OPTIMUM YIELD | 46090F100 |
| ARKQ | ARK ETF TR | 5,912 | $665K | 0.2% | $112.45 | $123.08 | -8.6% | AUTNMUS TECHNLGY | 00214Q203 |
| UTEN | RBB FD INC | 14,885 | $649K | 0.2% | $43.60 | $44.06 | -1.0% | US TREASR 10 YR | 74933W536 |
| PAVE | GLOBAL X FDS | 12,742 | $647K | 0.2% | $50.81 | $48.76 | +4.2% | US INFR DEV ETF | 37954Y673 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 17,705 | $641K | 0.2% | $36.21 | $37.90 | -4.5% | NASDAQNXTGEN100 | 46138G631 |
| ARTY | ISHARES TR | 13,438 | $625K | 0.2% | $46.53 | $46.76 | -0.5% | FUTURE AI & TECH | 46435U556 |
| XLV | SELECT SECTOR SPDR TR | 4,245 | $622K | 0.2% | $146.61 | $147.95 | -0.9% | STATE STREET HEA | 81369Y209 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 11,734 | $620K | 0.2% | $52.85 | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| L | LOEWS CORP | 5,761 | $615K | 0.2% | $106.74 | $83.95 | +27.1% | COM | 540424108 |
| GLDM | WORLD GOLD TR | 6,486 | $601K | 0.2% | $92.69 | $61.08 | +51.7% | SPDR GLD MINIS | 98149E303 |
| XPP | PROSHARES TR | 26,789 | $597K | 0.2% | $22.30 | $26.58 | -16.1% | ULT FTSE CHIN 50 | 74347X880 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 26,463 | $594K | 0.2% | $22.46 | $19.39 | +15.8% | ENERGY ALPHADX | 33734X127 |
| NLR | VANECK ETF TRUST | 4,419 | $589K | 0.2% | $133.19 | $142.92 | -6.8% | URANIUM AND NUCL | 92189F601 |
| OBIL | RBB FD INC | 11,751 | $588K | 0.2% | $50.07 | $50.06 | +0.0% | US TREASRY 12 MT | 74933W478 |
| ITA | ISHARES TR | 2,669 | $584K | 0.2% | $218.75 | $213.45 | +2.5% | US AER DEF ETF | 464288760 |
| XBIL | RBB FD INC | 11,419 | $571K | 0.2% | $50.03 | $50.09 | -0.1% | US TRSRY 6 MNTH | 74933W460 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 23,509 | $568K | 0.2% | $24.14 | $23.89 | +1.1% | HIGH YIELD CORP | 35473P629 |
| TLT | ISHARES TR | 6,502 | $564K | 0.1% | $86.69 | $90.56 | -4.3% | 20 YR TR BD ETF | 464287432 |
| IWD | ISHARES TR | 2,587 | $553K | 0.1% | $213.67 | $219.00 | -2.4% | RUS 1000 VAL ETF | 464287598 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,286 | $535K | 0.1% | $234.03 | $237.14 | -1.3% | DJ INTERNT IDX | 33733E302 |
| SCZ | ISHARES TR | 6,653 | $522K | 0.1% | $78.41 | $81.31 | -3.6% | EAFE SML CP ETF | 464288273 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 3,185 | $521K | 0.1% | $163.58 | $150.29 | +8.8% | NASDQ CLN EDGE | 33737A108 |
| DSMC | ETF SER SOLUTIONS | 13,808 | $517K | 0.1% | $37.42 | $36.06 | +3.8% | DISTILLATE SMLMD | 26922B667 |
| SJNK | SPDR SERIES TRUST | 19,828 | $495K | 0.1% | $24.98 | $25.45 | -1.9% | STATE STREET SPD | 78468R408 |
| SHY | ISHARES TR | 5,931 | $490K | 0.1% | $82.57 | $82.78 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| DSTL | ETF SER SOLUTIONS | 8,355 | $484K | 0.1% | $57.88 | $56.81 | +1.9% | DISTILLATE US | 26922A321 |
| AGQ | PROSHARES TR II | 4,016 | $480K | 0.1% | $119.51 | $179.62 | -33.5% | ULTRA SILVER NEW | 74347W353 |
| VZ | VERIZON COMMUNICATIONS INC | 8,652 | $434K | 0.1% | $50.20 | $40.48 | +24.0% | COM | 92343V104 |
| UL | UNILEVER PLC | 7,481 | $426K | 0.1% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| SUSA | ISHARES TR | 3,224 | $426K | 0.1% | $132.10 | $128.25 | +3.0% | ESG OPTIMIZED | 464288802 |
| MINT | PIMCO ETF TR | 4,215 | $424K | 0.1% | $100.57 | $100.53 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| OKE | ONEOK INC NEW | 4,626 | $418K | 0.1% | $90.39 | $75.06 | +20.4% | COM | 682680103 |
| NVDA | NVIDIA CORPORATION | 2,367 | $413K | 0.1% | $174.40 | $137.79 | +26.6% | COM | 67066G104 |
| IWV | ISHARES TR | 1,101 | $408K | 0.1% | $370.68 | $350.49 | +5.8% | RUSSELL 3000 ETF | 464287689 |
| SOXX | ISHARES TR | 1,199 | $394K | 0.1% | $328.66 | $229.03 | +43.5% | ISHARES SEMICDTR | 464287523 |
| BWX | SPDR SERIES TRUST | 17,938 | $394K | 0.1% | $21.95 | $22.85 | -3.9% | BLOOMBERG INTL T | 78464A516 |
| MDT | MEDTRONIC PLC | 4,503 | $390K | 0.1% | $86.65 | $85.56 | +1.3% | SHS | G5960L103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 15,512 | $378K | 0.1% | $24.39 | $14.03 | — | PHYSICAL SILVER | 85207K107 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 7,542 | $374K | 0.1% | $49.59 | $41.92 | +18.3% | UTILITIES ALPH | 33734X184 |
| MBSF | VALUED ADVISERS TR | 14,640 | $373K | 0.1% | $25.51 | $25.54 | -0.1% | REGAN FLTG RATE | 92046L338 |
| LLY | ELI LILLY & CO | 387 | $356K | 0.1% | $919.77 | $832.02 | +10.5% | COM | 532457108 |
| EOG | EOG RES INC | 2,426 | $351K | 0.1% | $144.57 | $122.65 | +17.9% | COM | 26875P101 |
| AEM | AGNICO EAGLE MINES LTD | 1,692 | $343K | 0.1% | $202.98 | $88.96 | +128.2% | COM | 008474108 |
| EMR | EMERSON ELEC CO | 2,544 | $333K | 0.1% | $131.02 | $116.71 | +12.3% | COM | 291011104 |
| EAGG | ISHARES TR | 6,883 | $327K | 0.1% | $47.55 | $47.92 | -0.8% | ESG AWR US AGRGT | 46435U549 |
| EFV | ISHARES TR | 4,348 | $323K | 0.1% | $74.35 | $70.42 | +5.6% | EAFE VALUE ETF | 464288877 |
| XLY | SELECT SECTOR SPDR TR | 2,937 | $320K | 0.1% | $108.98 | $115.33 | -5.5% | STATE STREET CON | 81369Y407 |
| SHYG | ISHARES TR | 7,387 | $313K | 0.1% | $42.31 | $42.99 | -1.6% | 0-5YR HI YL CP | 46434V407 |
| BKHY | BNY MELLON ETF TRUST | 6,572 | $312K | 0.1% | $47.41 | $48.28 | -1.8% | HIGH YIELD ETF | 09661T800 |
| STIP | ISHARES TR | 3,001 | $310K | 0.1% | $103.43 | $103.14 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| EFA | ISHARES TR | 3,031 | $294K | 0.1% | $97.13 | $79.96 | +21.5% | MSCI EAFE ETF | 464287465 |
| SPHY | SPDR SERIES TRUST | 12,609 | $294K | 0.1% | $23.32 | $23.71 | -1.6% | STATE STREET SPD | 78468R606 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,994 | $292K | 0.1% | $146.28 | $162.07 | -9.7% | CL A | 69608A108 |
| WIP | SPDR SERIES TRUST | 7,123 | $282K | 0.1% | $39.60 | $40.24 | -1.6% | FTSE INT GVT ETF | 78464A490 |
| RTX | RTX CORPORATION | 1,437 | $277K | 0.1% | $192.90 | $136.41 | +41.4% | COM | 75513E101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,042 | $276K | 0.1% | $68.28 | $65.29 | +4.6% | RISNG DIVD ACHIV | 33738R506 |
| HON | HONEYWELL INTL INC | 1,208 | $273K | 0.1% | $226.03 | $198.59 | +13.8% | COM | 438516106 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 4,258 | $271K | 0.1% | $63.72 | $65.91 | -3.3% | CONSUMR STAPLE | 33734X119 |
| SPYV | SPDR SERIES TRUST | 4,718 | $267K | 0.1% | $56.58 | $54.05 | +4.7% | STATE STREET SPD | 78464A508 |
| EWX | SPDR INDEX SHS FDS | 3,943 | $261K | 0.1% | $66.12 | $67.59 | -2.2% | STATE STREET SPD | 78463X756 |
| TSLA | TESLA INC | 688 | $256K | 0.1% | $371.75 | $321.74 | +15.5% | COM | 88160R101 |
| FDX | FEDEX CORP | 714 | $254K | 0.1% | $356.18 | $261.56 | +36.2% | COM | 31428X106 |
| ANGL | VANECK ETF TRUST | 8,788 | $252K | 0.1% | $28.72 | $29.01 | -1.0% | FALLEN ANGEL HG | 92189F437 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 3,234 | $246K | 0.1% | $76.21 | $74.44 | +2.4% | MATERIALS ALPH | 33734X168 |
| JPM | JPMORGAN CHASE & CO | 837 | $246K | 0.1% | $294.16 | $261.20 | +12.6% | COM | 46625H100 |
| GNR | SPDR INDEX SHS FDS | 3,233 | $241K | 0.1% | $74.67 | $70.69 | +5.6% | STATE STREET SPD | 78463X541 |
| TRV | TRAVELERS COMPANIES INC | 801 | $234K | 0.1% | $291.68 | $248.10 | +17.6% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 931 | $228K | 0.1% | $244.44 | $197.01 | +24.1% | COM | 478160104 |
| EEM | ISHARES TR | 3,995 | $227K | 0.1% | $56.79 | $58.82 | -3.4% | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 775 | $222K | 0.1% | $286.86 | $212.08 | +35.3% | CAP STK CL C | 02079K107 |
| HEGD | LISTED FDS TR | 8,934 | $221K | 0.1% | $24.70 | $25.26 | -2.2% | SWAN HEDGED EQTY | 53656F599 |
| SPDW | SPDR INDEX SHS FDS | 4,666 | $213K | 0.1% | $45.65 | $43.70 | +4.5% | STATE STREET SPD | 78463X889 |
| IWM | ISHARES TR | 845 | $210K | 0.1% | $248.00 | $257.95 | -3.9% | RUSSELL 2000 ETF | 464287655 |
| XLP | SELECT SECTOR SPDR TR | 2,532 | $208K | 0.1% | $81.98 | $79.95 | +2.5% | STATE STREET CON | 81369Y308 |
| IWN | ISHARES TR | 1,085 | $206K | 0.1% | $189.59 | $193.57 | -2.1% | RUS 2000 VAL ETF | 464287630 |
| IHI | ISHARES TR | 3,781 | $202K | 0.1% | $53.35 | $61.17 | -12.8% | U.S. MED DVC ETF | 464288810 |
| PSCE | INVESCO EXCH TRADED FD TR II | 3,304 | $201K | 0.1% | $60.97 | $53.24 | +14.5% | S&P SMALLCAP ENE | 46138G474 |
| NANR | SPDR INDEX SHS FDS | 2,381 | $200K | 0.1% | $84.00 | $65.43 | +28.4% | STATE STREET SPD | 78463X152 |