Location: Waukesha, WI
CIK: 0001994495 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 23, 2026
Total Value: $484M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DDM | PROSHARES TR | 254,774 | $16.7M | 3.4% | $65.53 | — | PSHS ULTRA DOW30 | 74347R305 |
| RPG | INVESCO EXCHANGE TRADED FD T | 98,628 | $6.297M | 1.3% | $63.85 | — | S&P500 PUR GWT | 46137V266 |
| RZG | INVESCO EXCHANGE TRADED FD T | 53,946 | $3.922M | 0.8% | $72.69 | — | S&P SML600 GWT | 46137V175 |
| BIL | SPDR SERIES TRUST | 29,618 | $2.714M | 0.6% | $91.64 | — | ST STR BLO 1 ETF | 78468R663 |
| FLRN | SPDR SERIES TRUST | 79,031 | $2.438M | 0.5% | $30.85 | — | ST STR RATE ETF | 78468R200 |
| FREL | FIDELITY COVINGTON TRUST | 76,656 | $2.246M | 0.5% | $29.30 | — | MSCI RL EST ETF | 316092857 |
| BAI | BLACKROCK ETF TRUST | 31,599 | $1.666M | 0.3% | $52.72 | — | ISHA I IN TE ETF | 09290C780 |
| CLOI | VANECK ETF TRUST | 28,446 | $1.506M | 0.3% | $52.95 | — | CLO ETF | 92189H748 |
| ARKG | ARK ETF TR | 26,058 | $1.096M | 0.2% | $42.06 | — | GENOMIC REV ETF | 00214Q302 |
| IWO | ISHARES TR | 2,558 | $1.008M | 0.2% | $393.96 | — | RUS 2000 GRW ETF | 464287648 |
| XLI | SELECT SECTOR SPDR TR | 5,386 | $998K | 0.2% | $185.23 | — | ST STR INDL ETF | 81369Y704 |
| BULD | PACER FDS TR | 23,913 | $919K | 0.2% | $38.42 | — | BLUESTAR ENG THE | 69374H410 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 8,103 | $759K | 0.2% | $93.63 | — | S&P SMLCP MOMENT | 46137V498 |
| HYLB | DBX ETF TR | 12,542 | $458K | 0.1% | $36.52 | — | XTRACK USD HIGH | 233051432 |
| EUHY | ISHARES INC | 7,845 | $423K | 0.1% | $53.86 | — | EURO HIGH YIELD | 464286210 |
| MSFT | MICROSOFT CORP | 928 | $346K | 0.1% | $373.02 | — | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 448 | $335K | 0.1% | $746.77 | — | TR UNIT | 78462F103 |
| EMHY | ISHARES INC | 7,180 | $292K | 0.1% | $40.67 | — | JP MRGN EM HI BD | 464286285 |
| VYM | VANGUARD WHITEHALL FDS | 1,844 | $291K | 0.1% | $158.03 | — | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC | 272 | $290K | 0.1% | $1064.90 | — | COM | 149123101 |
| AMZN | AMAZON COM INC | 1,159 | $276K | 0.1% | $238.34 | — | COM | 023135106 |
| AVGO | BROADCOM INC | 681 | $257K | 0.1% | $377.75 | — | COM | 11135F101 |
| RYN | RAYONIER INC | 11,682 | $249K | 0.1% | $21.28 | — | COM | 754907103 |
| TXN | TEXAS INSTRS INC | 785 | $234K | 0.0% | $298.07 | — | COM | 882508104 |
| CWB | SPDR SERIES TRUST | 2,079 | $224K | 0.0% | $107.82 | — | ST STR CONV ETF | 78464A359 |
| ICLN | ISHARES TR | 10,896 | $223K | 0.0% | $20.49 | — | GL CLEAN ENE ETF | 464288224 |
| ESN | NORTHERN LTS FD TR II | 11,068 | $220K | 0.0% | $19.88 | — | ESSEN 40 STK ETF | 664925708 |
| FRNW | FIDELITY COVINGTON TRUST | 8,960 | $218K | 0.0% | $24.38 | — | CLEAN ENERGY ETF | 316092253 |
| PCEF | INVESCO EXCH TRADED FD TR II | 10,690 | $217K | 0.0% | $20.31 | — | CEF INM COMPSI | 46138E404 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,898 | $216K | 0.0% | $24.31 | — | VAR RATE PFD | 46138G870 |
| JBBB | JANUS DETROIT STR TR | 4,529 | $214K | 0.0% | $47.35 | — | B-BBB CLO ETF | 47103U753 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,711 | $211K | 0.0% | $44.75 | — | SENIOR LN FD | 33738D309 |
| HUBB | HUBBELL INC | 386 | $202K | 0.0% | $523.20 | — | COM | 443510607 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MQQQ | INVESTMENT MANAGERS SER TR I | 592,523 (+38.3%) | $146M (+116.1%) | 30.0% | $198.15 | — | TRAD 2X LON MONT | 46092D749 |
| QQQM | INVESCO EXCH TRADED FD TR II | 120,688 (+2033.4%) | $36.56M (+2620.2%) | 7.5% | $300.18 | — | NASDAQ 100 ETF | 46138G649 |
| CSHI | NEOS ETF TRUST | 218,240 (+443.2%) | $10.87M (+443.5%) | 2.2% | $49.81 | — | NEOS ENH INC 1-3 | 78433H501 |
| PULS | PGIM ETF TR | 122,898 (+582.5%) | $6.09M (+583.2%) | 1.3% | $49.57 | — | PGIM ULTRA SH BD | 69344A107 |
| SSO | PROSHARES TR | 162,652 (+6.3%) | $10.96M (+38.1%) | 2.3% | $66.08 | — | PSHS ULT S&P 500 | 74347R107 |
| UWM | PROSHARES TR | 94,336 (+19.2%) | $6.342M (+71.8%) | 1.3% | $49.91 | — | PSHS ULTRUSS2000 | 74347R842 |
| HYG | ISHARES TR | 69,674 (+89.3%) | $5.572M (+90.3%) | 1.2% | $79.72 | — | IBOXX HI YD ETF | 464288513 |
| COM | DIREXION SHARES ETF TRUST | 175,550 (+34.0%) | $5.723M (+30.1%) | 1.2% | $29.61 | — | AUSPCE CMD STG | 25460E307 |
| FRDM | EA SERIES TRUST | 36,297 (+33.1%) | $2.646M (+77.5%) | 0.5% | $47.10 | — | FREEDOM 100 EM | 02072L607 |
| DIVD | EA SERIES TRUST | 43,011 (+109.1%) | $1.829M (+116.7%) | 0.4% | $40.82 | — | ALTRIUS GBL DIV | 02072L656 |
| SOXX | ISHARES TR | 1,783 (+48.7%) | $1.142M (+189.9%) | 0.2% | $361.16 | — | ISHARES SEMICDTR | 464287523 |
| IJR | ISHARES TR | 13,631 (+18.2%) | $2.022M (+41.0%) | 0.4% | $128.01 | — | CORE S&P SCP ETF | 464287804 |
| XAR | SPDR SERIES TRUST | 7,265 (+23.8%) | $2.062M (+38.3%) | 0.4% | $236.95 | — | ST STR SP AERO | 78464A631 |
| IVV | ISHARES TR | 2,309 (+28.7%) | $1.729M (+47.6%) | 0.4% | $670.23 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 7,412 (+74.6%) | $1.176M (+89.0%) | 0.2% | $154.24 | — | ST STR CARE ETF | 81369Y209 |
| ITA | ISHARES TR | 4,464 (+67.3%) | $1.082M (+85.4%) | 0.2% | $225.36 | — | US AER DEF ETF | 464288760 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 59,936 (+68.4%) | $1.555M (+44.5%) | 0.3% | $28.06 | — | MANAGED FUTURES | 82889N699 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 52,571 (+65.4%) | $1.559M (+38.7%) | 0.3% | $30.89 | — | COMM ST NO K ETF | 82889N566 |
| SWAN | AMPLIFY ETF TR | 45,281 (+29.3%) | $1.511M (+38.9%) | 0.3% | $31.29 | — | BLACKSWAN GRWT | 032108888 |
| XLY | SELECT SECTOR SPDR TR | 6,039 (+105.6%) | $708K (+121.3%) | 0.1% | $153.42 | — | ST STR DISCR ETF | 81369Y407 |
| QQQ | INVESCO QQQ TR | 1,475 (+21.0%) | $1.086M (+54.4%) | 0.2% | $581.32 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 1,902 (+125.1%) | $571K (+172.7%) | 0.1% | $277.15 | — | RUSSELL 2000 ETF | 464287655 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 11,030 (+9.6%) | $1.47M (+31.8%) | 0.3% | $85.06 | — | RBA INDL ETF | 33738R704 |
| JOJO | TIDAL TRUST I | 93,177 (+27.3%) | $1.451M (+27.4%) | 0.3% | $15.20 | — | ATAC CREDIT ROT | 886364652 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 4,249 (+33.4%) | $815K (+56.4%) | 0.2% | $163.89 | — | NASDQ CLN EDGE | 33737A108 |
| AAPL | APPLE INC | 4,823 (+10.4%) | $1.396M (+25.9%) | 0.3% | $240.00 | — | COM | 037833100 |
| IWD | ISHARES TR | 3,308 (+27.9%) | $802K (+45.1%) | 0.2% | $219.94 | — | RUS 1000 VAL ETF | 464287598 |
| IWV | ISHARES TR | 1,511 (+37.2%) | $644K (+57.9%) | 0.1% | $373.54 | — | RUSSELL 3000 ETF | 464287689 |
| IWN | ISHARES TR | 1,888 (+74.0%) | $418K (+103.0%) | 0.1% | $203.03 | — | RUS 2000 VAL ETF | 464287630 |
| NVDA | NVIDIA CORPORATION | 3,010 (+27.2%) | $602K (+45.9%) | 0.1% | $151.10 | — | COM | 67066G104 |
| TBIL | RBB FD INC | 79,664 (+4.5%) | $3.972M (+4.5%) | 0.8% | $49.87 | — | F/M US TREASURY | 74933W452 |
| AGG | ISHARES TR | 17,924 (+10.5%) | $1.774M (+10.2%) | 0.4% | $98.23 | — | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 420 (+8.5%) | $504K (+41.5%) | 0.1% | $860.88 | — | COM | 532457108 |
| PAVE | GLOBAL X FDS | 13,267 (+4.1%) | $782K (+20.7%) | 0.2% | $49.32 | — | US INFR DEV ETF | 37954Y673 |
| SCZ | ISHARES TR | 7,924 (+19.1%) | $652K (+25.0%) | 0.1% | $79.03 | — | EAFE SML CP ETF | 464288273 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,002 (+23.8%) | $405K (+46.9%) | 0.1% | $70.15 | — | RISNG DIVD ACHIV | 33738R506 |
| SJNK | SPDR SERIES TRUST | 24,587 (+24.0%) | $615K (+24.3%) | 0.1% | $25.27 | — | ST TERM HIGH ETF | 78468R408 |
| SHYG | ISHARES TR | 9,782 (+32.4%) | $415K (+32.7%) | 0.1% | $42.80 | — | 0-5YR HI YL CP | 46434V407 |
| TLT | ISHARES TR | 7,685 (+18.2%) | $664K (+17.8%) | 0.1% | $87.54 | — | 20 YR TR BD ETF | 464287432 |
| TSLA | TESLA INC | 833 (+21.1%) | $350K (+37.0%) | 0.1% | $338.95 | — | COM | 88160R101 |
| EWX | SPDR INDEX SHS FDS | 4,498 (+14.1%) | $334K (+28.2%) | 0.1% | $67.13 | — | ST MARKE CAP ETF | 78463X756 |
| GOOG | ALPHABET INC | 802 (+3.5%) | $283K (+27.5%) | 0.1% | $217.03 | — | CAP STK CL C | 02079K107 |
| HEGD | LISTED FDS TR | 10,175 (+13.9%) | $271K (+22.9%) | 0.1% | $24.94 | — | SWAN HEDGED EQTY | 53656F599 |
| AGQ | PROSHARES TR II | 6,383 (+58.9%) | $434K (-9.6%) | 0.1% | $100.41 | — | ULTRA SILVER NEW | 74347W353 |
| ULST | SSGA ACTIVE ETF TR | 45,931 (+2.5%) | $1.857M (+2.4%) | 0.4% | $40.53 | — | ST STR UL BD ETF | 78467V707 |
| SPYV | SPDR SERIES TRUST | 5,090 (+7.9%) | $309K (+15.9%) | 0.1% | $55.85 | — | ST STR P500VAL | 78464A508 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,252 (+12.9%) | $263K (-9.9%) | 0.1% | $156.87 | — | CL A | 69608A108 |
| NLR | VANECK ETF TRUST | 5,263 (+19.1%) | $610K (+3.7%) | 0.1% | $130.43 | — | URANI NUCLE ETF | 92189F601 |
| GNR | SPDR INDEX SHS FDS | 3,285 (+1.6%) | $221K (-8.4%) | 0.0% | $74.55 | — | ST STR NAT ETF | 78463X541 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 163,714 | $4.018M | 0.8% | $24.54 | — | — | 82889N335 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 52,331 | $2.658M | 0.5% | $50.80 | — | — | 336917109 |
| AVSF | AMERICAN CENTY ETF TR | 55,409 | $2.593M | 0.5% | $46.80 | — | — | 025072687 |
| LDUR | PIMCO ETF TR | 26,912 | $2.579M | 0.5% | $95.82 | — | — | 72201R718 |
| GDX | VANECK ETF TRUST | 24,284 | $2.229M | 0.5% | $82.88 | — | — | 92189F106 |
| USO | UNITED STS OIL FD LP | 13,483 | $1.716M | 0.4% | $127.25 | — | — | 91232N207 |
| SLV | ISHARES SILVER TR | 23,761 | $1.619M | 0.3% | $42.42 | — | — | 46428Q109 |
| BWET | AMPLIFY COMMODITY TRUST | 16,070 | $1.583M | 0.3% | $98.50 | — | — | 03210A206 |
| RFG | INVESCO EXCHANGE TRADED FD T | 23,363 | $1.281M | 0.3% | $54.81 | — | — | 46137V217 |
| SPIP | SPDR SERIES TRUST | 40,108 | $1.043M | 0.2% | $25.44 | — | — | 78464A656 |
| IGLB | ISHARES TR | 20,821 | $1.033M | 0.2% | $49.55 | — | — | 464289511 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 38,767 | $671K | 0.1% | $13.13 | — | — | 46090F100 |
| ARKQ | ARK ETF TR | 5,912 | $665K | 0.1% | $112.45 | — | — | 00214Q203 |
| XPP | PROSHARES TR | 26,789 | $597K | 0.1% | $25.62 | — | — | 74347X880 |
| MINT | PIMCO ETF TR | 4,215 | $424K | 0.1% | $100.57 | — | — | 72201R833 |
| BWX | SPDR SERIES TRUST | 17,938 | $394K | 0.1% | $23.49 | — | — | 78464A516 |
| AEM | AGNICO EAGLE MINES LTD | 1,692 | $343K | 0.1% | $88.96 | — | — | 008474108 |
| EAGG | ISHARES TR | 6,883 | $327K | 0.1% | $47.55 | — | — | 46435U549 |
| STIP | ISHARES TR | 3,001 | $310K | 0.1% | $103.36 | — | — | 46429B747 |
| SPHY | SPDR SERIES TRUST | 12,609 | $294K | 0.1% | $23.67 | — | — | 78468R606 |
| HON | HONEYWELL INTL INC | 1,208 | $273K | 0.1% | $198.59 | — | — | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 801 | $234K | 0.0% | $248.10 | — | — | 89417E109 |
| EEM | ISHARES TR | 3,995 | $227K | 0.0% | $56.79 | — | — | 464287234 |
| XLP | SELECT SECTOR SPDR TR | 2,532 | $208K | 0.0% | $80.83 | — | — | 81369Y308 |
| IHI | ISHARES TR | 3,781 | $202K | 0.0% | $60.08 | — | — | 464288810 |
| PSCE | INVESCO EXCH TRADED FD TR II | 3,304 | $201K | 0.0% | $60.97 | — | — | 46138G474 |
| NANR | SPDR INDEX SHS FDS | 2,381 | $200K | 0.0% | $67.83 | — | — | 78463X152 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 453,517 (-67.1%) | $22.83M (-67.1%) | 4.7% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| SGOL | ETFS GOLD TR | 524,023 (-20.5%) | $20.03M (-31.9%) | 4.1% | $43.48 | — | PHYSCL GOLD SHS | 00326A104 |
| QLD | PROSHARES TR | 503,700 (-22.7%) | $48.74M (+22.6%) | 10.1% | $89.37 | — | PSHS ULTRA QQQ | 74347R206 |
| RPV | INVESCO EXCHANGE TRADED FD T | 8,480 (-82.7%) | $965K (-81.6%) | 0.2% | $106.49 | — | S&P500 PUR VAL | 46137V258 |
| IEF | ISHARES TR | 5,702 (-78.2%) | $539K (-78.4%) | 0.1% | $93.60 | — | 7-10 YR TRSY BD | 464287440 |
| ABEQ | UNIFIED SER TR | 135,793 (-22.8%) | $5.051M (-24.0%) | 1.0% | $34.78 | — | ABSLUTE SELCT VL | 90470L568 |
| GBIL | GOLDMAN SACHS ETF TR | 13,513 (-48.8%) | $1.353M (-48.8%) | 0.3% | $100.08 | — | ACCES TREASURY | 381430529 |
| XLE | SELECT SECTOR SPDR TR | 7,845 (-62.3%) | $417K (-67.3%) | 0.1% | $62.63 | — | ST STR ENERG ETF | 81369Y506 |
| PBD | INVESCO EXCH TRADED FD TR II | 11,824 (-78.2%) | $232K (-76.2%) | 0.0% | $15.07 | — | GBL CLEAN ENRG | 46138G847 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 4,830 (-10.8%) | $1.376M (+72.4%) | 0.3% | $129.53 | — | NASDQ SEMCNDTR | 33738R811 |
| ARTY | ISHARES TR | 13,278 (-1.2%) | $1.011M (+61.7%) | 0.2% | $46.46 | — | FUTU AI TECH ETF | 46435U556 |
| GLD | SPDR GOLD TR | 2,540 (-17.0%) | $936K (-29.0%) | 0.2% | $269.16 | — | GOLD SHS | 78463V107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 39,050 (-18.0%) | $1.703M (-18.0%) | 0.4% | $43.02 | — | SMITH OPPORT FXD | 33740F805 |
| DAX | GLOBAL X FDS | 16,402 (-35.8%) | $724K (-32.8%) | 0.1% | $44.83 | — | DAX GERMANY ETF | 37954Y491 |
| SIVR | ABRDN SILVER ETF TRUST | 12,569 (-12.5%) | $707K (-31.3%) | 0.1% | $41.79 | — | PHYSCL SILVR SHS | 003264108 |
| XLK | SELECT SECTOR SPDR TR | 5,177 (-1.8%) | $986K (+40.8%) | 0.2% | $187.91 | — | ST STR TECHN ETF | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 32,944 (-14.0%) | $1.494M (-15.1%) | 0.3% | $69.05 | — | ST STR UTIL ETF | 81369Y886 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 16,730 (-36.8%) | $338K (-43.1%) | 0.1% | $22.46 | — | ENERGY ALPHADX | 33734X127 |
| XLB | SELECT SECTOR SPDR TR | 9,825 (-34.2%) | $499K (-33.1%) | 0.1% | $49.97 | — | ST STR MATER ETF | 81369Y100 |
| IAGG | ISHARES TR | 22,602 (-18.3%) | $1.144M (-17.4%) | 0.2% | $50.07 | — | CORE INTL AGGR | 46435G672 |
| DXJ | WISDOMTREE TR | 17,663 (-1.0%) | $3.065M (+8.3%) | 0.6% | $110.53 | — | JAPN HEDGE EQT | 97717W851 |
| FNV | FRANCO NEV CORP | 2,125 (-22.5%) | $443K (-34.6%) | 0.1% | $132.77 | — | COM | 351858105 |
| SHY | ISHARES TR | 3,353 (-43.5%) | $275K (-43.8%) | 0.1% | $82.90 | — | 1 3 YR TREAS BD | 464287457 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 50,245 (-6.8%) | $2.52M (-6.7%) | 0.5% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| IEFA | ISHARES TR | 11,332 (-19.0%) | $1.094M (-13.6%) | 0.2% | $70.13 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,715 (-20.1%) | $858K (-16.6%) | 0.2% | $485.92 | — | CL B NEW | 084670702 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 12,933 (-16.6%) | $244K (-35.5%) | 0.1% | $14.03 | — | PHYSICAL SILVER | 85207K107 |
| GLDM | WORLD GOLD TR | 6,107 (-5.8%) | $485K (-19.3%) | 0.1% | $63.97 | — | SPDR GLD MINIS | 98149E303 |
| OKE | ONEOK INC NEW | 3,619 (-21.8%) | $315K (-24.8%) | 0.1% | $75.06 | — | COM | 682680103 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 9,742 (-17.0%) | $518K (-16.4%) | 0.1% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| L | LOEWS CORP | 4,536 (-21.3%) | $514K (-16.5%) | 0.1% | $83.95 | — | COM | 540424108 |
| SHV | ISHARES TR | 6,884 (-10.2%) | $760K (-10.2%) | 0.2% | $110.17 | — | TRUST ISHARE 0-1 | 464288679 |
| EOG | EOG RES INC | 2,049 (-15.5%) | $266K (-24.2%) | 0.1% | $122.65 | — | COM | 26875P101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,270 (-4.4%) | $350K (-19.4%) | 0.1% | $40.48 | — | COM | 92343V104 |
| DSMC | ETF SER SOLUTIONS | 10,879 (-21.2%) | $439K (-15.0%) | 0.1% | $35.01 | — | DISTILLATE SMLMD | 26922B667 |
| ITOT | ISHARES TR | 6,779 (-18.6%) | $1.114M (-6.2%) | 0.2% | $128.38 | — | CORE S&P TTL STK | 464287150 |
| DSTL | ETF SER SOLUTIONS | 6,884 (-17.6%) | $412K (-14.7%) | 0.1% | $55.28 | — | DISTILLATE US | 26922A321 |
| SUSA | ISHARES TR | 2,303 (-28.6%) | $355K (-16.6%) | 0.1% | $130.69 | — | ESG OPTIMIZED | 464288802 |
| MDT | MEDTRONIC PLC | 4,253 (-5.6%) | $333K (-14.7%) | 0.1% | $85.56 | — | SHS | G5960L103 |
| SPYM | SPDR SERIES TRUST | 346,778 (-13.1%) | $30.47M (-0.2%) | 6.3% | $70.01 | — | ST STR P500ETF | 78464A854 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 6,679 (-11.4%) | $330K (-11.9%) | 0.1% | $42.86 | — | UTILITIES ALPH | 33734X184 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 3,681 (-13.6%) | $231K (-15.0%) | 0.0% | $63.70 | — | CONSUMR STAPLE | 33734X119 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,165 (-5.3%) | $573K (+7.1%) | 0.1% | $251.48 | — | DJ INTERNT IDX | 33733E302 |
| JNK | SPDR SERIES TRUST | 8,596 (-4.8%) | $828K (-4.2%) | 0.2% | $96.77 | — | ST BLOO HIGH ETF | 78468R622 |
| UTEN | RBB FD INC | 14,312 (-3.8%) | $618K (-4.7%) | 0.1% | $43.60 | — | US TREASR 10 YR | 74933W536 |
| ANGL | VANECK ETF TRUST | 7,624 (-13.2%) | $223K (-11.7%) | 0.0% | $28.83 | — | FALLEN ANGEL HG | 92189F437 |
| RTX | RTX CORPORATION | 1,320 (-8.1%) | $250K (-9.7%) | 0.1% | $136.41 | — | COM | 75513E101 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 22,298 (-5.2%) | $542K (-4.6%) | 0.1% | $24.39 | — | HIGH YIELD CORP | 35473P629 |
| EMR | EMERSON ELEC CO | 2,188 (-14.0%) | $313K (-6.0%) | 0.1% | $116.71 | — | COM | 291011104 |
| BKHY | BNY MELLON ETF TRUST | 6,197 (-5.7%) | $295K (-5.3%) | 0.1% | $47.97 | — | HIGH YIELD ETF | 09661T800 |
| SPDW | SPDR INDEX SHS FDS | 4,502 (-3.5%) | $227K (+6.5%) | 0.0% | $44.41 | — | ST STR PO EX ETF | 78463X889 |
| OBIL | RBB FD INC | 11,501 (-2.1%) | $575K (-2.3%) | 0.1% | $50.02 | — | US TREASRY 12 MT | 74933W478 |
| XBIL | RBB FD INC | 11,187 (-2.0%) | $559K (-2.1%) | 0.1% | $50.04 | — | US TRSRY 6 MNTH | 74933W460 |
| EFA | ISHARES TR | 2,939 (-3.0%) | $305K (+3.7%) | 0.1% | $77.09 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 920 (-1.2%) | $234K (+2.7%) | 0.0% | $197.01 | — | COM | 478160104 |
| MBSF | VALUED ADVISERS TR | 14,356 (-1.9%) | $369K (-1.3%) | 0.1% | $25.47 | — | REGAN FLTG RATE | 92046L338 |
| EFV | ISHARES TR | 4,178 (-3.9%) | $320K (-1.1%) | 0.1% | $71.89 | — | EAFE VALUE ETF | 464288877 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 3,128 (-3.3%) | $248K (+0.8%) | 0.1% | $76.21 | — | MATERIALS ALPH | 33734X168 |
| UL | UNILEVER PLC | 7,056 (-5.7%) | $424K (-0.5%) | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| XHB | SPDR SERIES TRUST | 10,082 (-14.5%) | $1.165M (+0.0%) | 0.2% | $98.72 | — | ST STR SP HOME | 78464A888 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQJ | INVESCO EXCH TRADED FD TR II | 17,816 | $810K | 0.2% | $36.21 | — | NASDAQNXTGEN100 | 46138G631 |
| FDX | FEDEX CORP | 718 | $225K | 0.0% | $261.56 | — | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 836 | $274K | 0.1% | $261.20 | — | COM | 46625H100 |
| WIP | SPDR SERIES TRUST | 7,115 | $280K | 0.1% | $39.60 | — | ST STR FTSE ETF | 78464A490 |