CIK: 0001958384 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Dec 1, 2025
Total Value ($000): $390,122 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 62,778 | $37,690 | 9.7% | $541.12 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 99,125 | $32,530 | 8.3% | $302.41 | — | TOTAL STK MKT | 922908769 |
| OEF | ISHARES TR | 92,158 | $30,674 | 7.9% | $304.87 | — | S&P 100 ETF | 464287101 |
| BND | VANGUARD BD INDEX FDS | 412,430 | $30,672 | 7.9% | $73.50 | — | TOTAL BND MRKT | 921937835 |
| SLV | ISHARES SILVER TR | 561,385 | $23,786 | 6.1% | $26.12 | — | ISHARES | 46428Q109 |
| BIL | SPDR SERIES TRUST | 163,396 | $14,992 | 3.8% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 20,714 | $13,799 | 3.5% | $568.31 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 12,671 | $9,305 | 2.4% | $595.12 | +24.9% | CL A | 30303M102 |
| QLD | PROSHARES TR | 54,445 | $7,470 | 1.9% | $117.71 | — | PSHS ULTRA QQQ | 74347R206 |
| NVDA | NVIDIA CORPORATION | 39,939 | $7,452 | 1.9% | $125.23 | +39.2% | COM | 67066G104 |
| SSO | PROSHARES TR | 64,223 | $7,201 | 1.8% | $97.72 | — | PSHS ULT S&P 500 | 74347R107 |
| MSFT | MICROSOFT CORP | 13,399 | $6,940 | 1.8% | $418.31 | +21.6% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 148,786 | $6,539 | 1.7% | $42.49 | 0.0% | COM | 92343V104 |
| SHV | ISHARES TR | 56,714 | $6,266 | 1.6% | $110.47 | — | SHORT TREAS BD | 464288679 |
| MCD | MCDONALDS CORP | 20,314 | $6,173 | 1.6% | $301.40 | 0.0% | COM | 580135101 |
| KO | COCA COLA CO | 89,959 | $5,966 | 1.5% | $58.93 | +15.3% | COM | 191216100 |
| V | VISA INC | 17,441 | $5,954 | 1.5% | $335.89 | +2.8% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 23,258 | $5,922 | 1.5% | $209.42 | +7.7% | COM | 037833100 |
| TSLA | TESLA INC | 13,078 | $5,816 | 1.5% | $309.06 | +12.2% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 26,483 | $5,815 | 1.5% | $176.55 | +28.2% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 37,132 | $5,705 | 1.5% | $152.05 | +1.9% | COM | 742718109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 69,196 | $3,980 | 1.0% | $44.13 | — | S&P 500 TOP 50 | 46137V233 |
| AMD | ADVANCED MICRO DEVICES INC | 23,298 | $3,769 | 1.0% | $108.87 | +48.2% | COM | 007903107 |
| INTC | INTEL CORP | 111,574 | $3,743 | 1.0% | $20.80 | +16.5% | COM | 458140100 |
| VPLS | VANGUARD MALVERN FDS | 43,147 | $3,393 | 0.9% | $78.63 | — | CORE-PLUS BD ETF | 922020755 |
| DIS | DISNEY WALT CO | 24,362 | $2,789 | 0.7% | $103.01 | +13.6% | COM | 254687106 |
| KOD | KODIAK SCIENCES INC | 165,534 | $2,710 | 0.7% | $4.63 | +86.3% | COM | 50015M109 |
| GDX | VANECK ETF TRUST | 34,566 | $2,641 | 0.7% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| NKE | NIKE INC | 37,526 | $2,617 | 0.7% | $59.31 | +24.4% | CL B | 654106103 |
| GDXJ | VANECK ETF TRUST | 25,722 | $2,547 | 0.7% | $99.03 | — | JUNIOR GOLD MINE | 92189F791 |
| FDX | FEDEX CORP | 10,316 | $2,433 | 0.6% | $215.75 | +5.8% | COM | 31428X106 |
| SCHX | SCHWAB STRATEGIC TR | 89,867 | $2,367 | 0.6% | $34.52 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 84,902 | $2,318 | 0.6% | $42.31 | — | US DIVIDEND EQ | 808524797 |
| ASB | ASSOCIATED BANC CORP | 89,850 | $2,310 | 0.6% | $19.40 | +30.2% | COM | 045487105 |
| ETHA | ISHARES ETHEREUM TR | 71,364 | $2,249 | 0.6% | $31.51 | — | SHS | 46438R105 |
| ADBE | ADOBE INC | 6,022 | $2,124 | 0.5% | $358.75 | 0.0% | COM | 00724F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,424 | $2,084 | 0.5% | $58.87 | +175.3% | CL A | 69608A108 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 117,498 | $1,845 | 0.5% | $9.65 | — | PHYSICAL SILVER | 85207K107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 28,103 | $1,827 | 0.5% | $49.72 | — | SHS BEN INT | 46438F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,202 | $1,820 | 0.5% | $284.29 | +4.8% | COM | 053015103 |
| MMM | 3M CO | 11,655 | $1,809 | 0.5% | $92.74 | +65.1% | COM | 88579Y101 |
| SPYM | SPDR SERIES TRUST | 21,284 | $1,667 | 0.4% | $78.34 | — | PORTFOLIO S&P500 | 78464A854 |
| EXC | EXELON CORP | 36,184 | $1,629 | 0.4% | $40.56 | +6.9% | COM | 30161N101 |
| — | ISHARES TR | 57,766 | $1,548 | 0.4% | $26.52 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 59,696 | $1,532 | 0.4% | $24.81 | — | IBONDS DEC 26 | 46435U259 |
| WFC | WELLS FARGO CO NEW | 17,863 | $1,497 | 0.4% | $50.13 | +60.5% | COM | 949746101 |
| SLV | ISHARES SILVER TR | 35,000 | $1,483 | 0.4% | $26.12 | — | Call | 46428Q109 |
| TOPT | ISHARES TR | 48,285 | $1,471 | 0.4% | $25.64 | — | TOP 20 U S STOCK | 46438G570 |
| IBMP | ISHARES TR | 56,387 | $1,436 | 0.4% | $25.19 | — | IBONDS DEC 27 | 46435U283 |
| AEP | AMERICAN ELEC PWR CO INC | 12,500 | $1,406 | 0.4% | $100.96 | +7.2% | COM | 025537101 |
| LIN | LINDE PLC | 2,924 | $1,389 | 0.4% | $451.46 | +4.2% | SHS | G54950103 |
| IBMQ | ISHARES TR | 54,028 | $1,385 | 0.4% | $25.33 | — | IBONDS DEC 28 | 46435U325 |
| RGTI | RIGETTI COMPUTING INC | 42,771 | $1,274 | 0.3% | $10.55 | +66.2% | COMMON STOCK | 76655K103 |
| BOXX | EA SERIES TRUST | 10,967 | $1,249 | 0.3% | $113.86 | — | ALPHA ARCH 1-3 | 02072L565 |
| SGOV | ISHARES TR | 12,123 | $1,221 | 0.3% | $100.34 | — | 0-3 MNTH TREASRY | 46436E718 |
| COST | COSTCO WHSL CORP NEW | 1,267 | $1,173 | 0.3% | $592.96 | +61.3% | COM | 22160K105 |
| KDP | KEURIG DR PEPPER INC | 42,293 | $1,079 | 0.3% | $31.79 | -3.0% | COM | 49271V100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 30,754 | $1,068 | 0.3% | $31.16 | — | SHS | 14021D107 |
| XOM | EXXON MOBIL CORP | 9,181 | $1,035 | 0.3% | $98.09 | +11.8% | COM | 30231G102 |
| SIL | GLOBAL X FDS | 13,265 | $950 | 0.2% | $71.63 | — | GLOBAL X SILVER | 37954Y848 |
| PEP | PEPSICO INC | 6,661 | $936 | 0.2% | $154.57 | -9.1% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 13,978 | $923 | 0.2% | $43.13 | +42.4% | COM | 02209S103 |
| VRSK | VERISK ANALYTICS INC | 3,636 | $914 | 0.2% | $261.97 | +4.4% | COM | 92345Y106 |
| XEL | XCEL ENERGY INC | 11,062 | $892 | 0.2% | $69.82 | +2.2% | COM | 98389B100 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,228 | $887 | 0.2% | $91.99 | +9.3% | COM | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,739 | $874 | 0.2% | $345.67 | +40.1% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 9,021 | $855 | 0.2% | $62.07 | +48.6% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,976 | $840 | 0.2% | $188.43 | +37.7% | COM | 459200101 |
| TMFC | RBB FD INC | 11,846 | $835 | 0.2% | $64.51 | — | MOTLEY FOL ETF | 74933W601 |
| IONQ | IONQ INC | 13,579 | $835 | 0.2% | $33.51 | +40.3% | COM | 46222L108 |
| WMT | WALMART INC | 8,083 | $833 | 0.2% | $62.89 | +57.8% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,795 | $781 | 0.2% | $207.95 | — | SPONSORED ADS | 874039100 |
| GDX | VANECK ETF TRUST | 10,000 | $764 | 0.2% | $76.40 | — | Call | 92189F106 |
| HCMT | DIREXION SHS ETF TR | 19,017 | $713 | 0.2% | $35.67 | — | DIREXION HCM | 25461A726 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 22,868 | $677 | 0.2% | $22.01 | — | PHYSICAL GOLD TR | 85207H104 |
| BSV | VANGUARD BD INDEX FDS | 8,499 | $671 | 0.2% | $76.67 | — | SHORT TRM BOND | 921937827 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,088 | $619 | 0.2% | $37.30 | — | SHS CREATION UNI | 14020G101 |
| GOOGL | ALPHABET INC | 2,455 | $597 | 0.2% | $157.36 | +32.9% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 21,580 | $555 | 0.1% | $36.63 | — | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO. | 1,717 | $541 | 0.1% | $177.20 | +67.0% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,795 | $530 | 0.1% | $173.19 | — | S&P500 EQL WGT | 46137V357 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,638 | $481 | 0.1% | $38.47 | — | RAFI US 1000 ETF | 46137V613 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,207 | $476 | 0.1% | $68.19 | — | DIV APP ETF | 921908844 |
| QTUM | ETF SER SOLUTIONS | 4,280 | $449 | 0.1% | $104.91 | — | DEFIANCE QUANTUM | 26922A420 |
| XLU | SELECT SECTOR SPDR TR | 5,118 | $446 | 0.1% | $67.64 | — | SBI INT-UTILS | 81369Y886 |
| XT | ISHARES TR | 6,111 | $440 | 0.1% | $71.94 | — | FUTURE EXPONENTI | 46434V381 |
| CSCO | CISCO SYS INC | 6,409 | $438 | 0.1% | $58.11 | +16.0% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 1,185 | $438 | 0.1% | $384.53 | 0.0% | COM | 863667101 |
| VRSN | VERISIGN INC | 1,554 | $434 | 0.1% | $271.96 | +2.3% | COM | 92343E102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,714 | $424 | 0.1% | $174.39 | — | NASDAQ 100 ETF | 46138G649 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,513 | $391 | 0.1% | $35.35 | +5.5% | COM | 909907107 |
| ONEV | SPDR SERIES TRUST | 2,924 | $389 | 0.1% | $124.65 | — | RUSSELL LOW VOL | 78468R754 |
| DIA | SPDR DOW JONES INDL AVERAGE | 826 | $383 | 0.1% | $398.70 | — | UT SER 1 | 78467X109 |
| BKH | BLACK HILLS CORP | 6,086 | $375 | 0.1% | $54.44 | +5.4% | COM | 092113109 |
| GOOG | ALPHABET INC | 1,505 | $367 | 0.1% | $132.38 | +58.6% | CAP STK CL C | 02079K107 |
| FISV | FISERV INC | 2,841 | $366 | 0.1% | $147.55 | -2.9% | COM | 337738108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,970 | $364 | 0.1% | $111.06 | +6.5% | COM | 302130109 |
| NOBL | PROSHARES TR | 3,519 | $363 | 0.1% | $101.44 | — | S&P 500 DV ARIST | 74348A467 |
| CEG | CONSTELLATION ENERGY CORP | 1,087 | $358 | 0.1% | $140.32 | +129.6% | COM | 21037T109 |
| HPQ | HP INC | 12,887 | $351 | 0.1% | $30.36 | -13.9% | COM | 40434L105 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,118 | $344 | 0.1% | $62.42 | 0.0% | COM | 61174X109 |
| UNP | UNION PAC CORP | 1,456 | $344 | 0.1% | $235.51 | -5.2% | COM | 907818108 |
| CTVA | CORTEVA INC | 4,869 | $329 | 0.1% | $60.23 | +19.8% | COM | 22052L104 |
| JNJ | JOHNSON & JOHNSON | 1,754 | $325 | 0.1% | $150.29 | +12.8% | COM | 478160104 |
| TAP | MOLSON COORS BEVERAGE CO | 7,069 | $320 | 0.1% | $48.53 | 0.0% | CL B | 60871R209 |
| CVX | CHEVRON CORP NEW | 2,053 | $319 | 0.1% | $146.10 | +4.2% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 3,761 | $314 | 0.1% | $98.25 | -10.3% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 1,484 | $312 | 0.1% | $187.24 | +10.6% | COM | 438516106 |
| WK | WORKIVA INC | 3,538 | $305 | 0.1% | $90.07 | -16.6% | COM CL A | 98139A105 |
| ORI | OLD REP INTL CORP | 7,146 | $303 | 0.1% | $24.46 | +47.3% | COM | 680223104 |
| KMB | KIMBERLY-CLARK CORP | 2,432 | $302 | 0.1% | $129.79 | -2.3% | COM | 494368103 |
| VYM | VANGUARD WHITEHALL FDS | 2,102 | $296 | 0.1% | $120.97 | — | HIGH DIV YLD | 921946406 |
| LNT | ALLIANT ENERGY CORP | 4,352 | $293 | 0.1% | $63.88 | 0.0% | COM | 018802108 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,850 | $290 | 0.1% | $54.83 | +5.4% | COM | 039483102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,961 | $289 | 0.1% | $64.30 | +61.1% | COM | 101137107 |
| NVO | NOVO-NORDISK A S | 5,143 | $285 | 0.1% | $65.82 | — | ADR | 670100205 |
| VOO | VANGUARD INDEX FDS | 461 | $282 | 0.1% | $520.79 | — | S&P 500 ETF SHS | 922908363 |
| IWV | ISHARES TR | 734 | $278 | 0.1% | $300.00 | — | RUSSELL 3000 ETF | 464287689 |
| TMUS | T-MOBILE US INC | 1,156 | $277 | 0.1% | $171.70 | +40.0% | COM | 872590104 |
| TLT | ISHARES TR | 3,039 | $272 | 0.1% | $95.76 | — | 20 YR TR BD ETF | 464287432 |
| UNH | UNITEDHEALTH GROUP INC | 786 | $271 | 0.1% | $298.94 | 0.0% | COM | 91324P102 |
| QUBT | QUANTUM COMPUTING INC | 14,725 | $271 | 0.1% | $6.24 | +174.7% | COM | 74766W108 |
| MDLZ | MONDELEZ INTL INC | 4,263 | $266 | 0.1% | $67.67 | -6.3% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 2,135 | $264 | 0.1% | $119.80 | 0.0% | COM NEW | 26441C204 |
| IDXX | IDEXX LABS INC | 406 | $259 | 0.1% | $478.19 | +26.9% | COM | 45168D104 |
| BX | BLACKSTONE INC | 1,503 | $257 | 0.1% | $110.54 | +53.3% | COM | 09260D107 |
| NFLX | NETFLIX INC | 214 | $257 | 0.1% | $113.07 | +7.9% | COM | 64110L106 |
| GGG | GRACO INC | 2,917 | $248 | 0.1% | $75.21 | +12.9% | COM | 384109104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,988 | $248 | 0.1% | $68.43 | +14.9% | COM | 74251V102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,197 | $248 | 0.1% | $211.64 | -4.8% | ORD | M22465104 |
| EVCM | EVERCOMMERCE INC | 22,030 | $245 | 0.1% | $9.78 | +14.2% | COM | 29977X105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,530 | $245 | 0.1% | $96.68 | — | RBA INDL ETF | 33738R704 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,092 | $233 | 0.1% | $75.38 | — | DEV MRK EX US | 33737J174 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 14,113 | $232 | 0.1% | $30.18 | -41.2% | COM | 25400Q105 |
| KNF | KNIFE RIVER CORP | 2,977 | $229 | 0.1% | $70.17 | +16.4% | COMMON STOCK | 498894104 |
| CFR | CULLEN FROST BANKERS INC | 1,793 | $227 | 0.1% | $128.28 | 0.0% | COM | 229899109 |
| MKC | MCCORMICK & CO INC | 3,355 | $224 | 0.1% | $76.37 | -9.6% | COM NON VTG | 579780206 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,782 | $216 | 0.1% | $121.26 | — | SPONSORED ADS | 45857P806 |
| CAH | CARDINAL HEALTH INC | 1,369 | $215 | 0.1% | $127.32 | +20.6% | COM | 14149Y108 |
| SIXO | AIM ETF PRODUCTS TRUST | 6,336 | $215 | 0.1% | $31.77 | — | U S LRGCP 6M APR | 00888H877 |
| ATO | ATMOS ENERGY CORP | 1,245 | $213 | 0.1% | $160.05 | 0.0% | COM | 049560105 |
| OCTW | AIM ETF PRODUCTS TRUST | 5,500 | $211 | 0.1% | $37.01 | — | US LRGCP B20 OCT | 00888H505 |
| BAC | BANK AMERICA CORP | 4,077 | $210 | 0.1% | $48.34 | 0.0% | COM | 060505104 |
| QBTS | D-WAVE QUANTUM INC | 8,500 | $210 | 0.1% | $18.22 | 0.0% | COM | 26740W109 |
| SOLV | SOLVENTUM CORP | 2,862 | $209 | 0.1% | $74.45 | -1.5% | COM SHS | 83444M101 |
| JANW | AIM ETF PRODUCTS TRUST | 5,640 | $204 | 0.1% | $36.14 | — | US LRGCP B20 JAN | 00888H802 |
| CTAS | CINTAS CORP | 985 | $202 | 0.1% | $187.21 | +13.7% | COM | 172908105 |
| KKR | KKR & CO INC | 1,550 | $201 | 0.1% | $116.65 | +21.4% | COM | 48251W104 |
| RUM | RUMBLE INC | 16,725 | $121 | 0.0% | $6.64 | +23.1% | COM CL A | 78137L105 |
| GPRO | GOPRO INC | 15,700 | $33 | 0.0% | $2.67 | -44.3% | CL A | 38268T103 |
| KOD | KODIAK SCIENCES INC | 1,000 | $16 | 0.0% | $4.63 | +86.3% | Call | 50015M109 |