Location: Waukesha, WI
CIK: 0001994495 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 28, 2026
Total Value: $449M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 43,887 | $6.243M | 1.4% | $142.26 | $138.63 | +2.6% | S&P 500 GRWT ETF | 464287309 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 53,142 | $3.342M | 0.7% | $62.89 | $51.05 | +23.2% | SIMPLIFY INTERST | 82889N855 |
| UGA | UNITED STS GASOLINE FD LP | 21,922 | $3.216M | 0.7% | $146.68 | $124.90 | +17.4% | UNITS | 91201T102 |
| PQUS | 2023 ETF SERIES TRUST | 65,658 | $1.874M | 0.4% | $28.54 | $28.27 | +1.0% | PICT ENHA US ETF | 900934787 |
| IBB | ISHARES TR | 7,765 | $1.635M | 0.4% | $210.53 | $200.65 | +4.9% | ISHARES BIOTECH | 464287556 |
| AIVI | WISDOMTREE TR | 26,669 | $1.542M | 0.3% | $57.80 | $58.92 | -1.9% | INTERNTNL AI ENH | 97717W786 |
| XLC | SELECT SECTOR SPDR TR | 12,802 | $1.421M | 0.3% | $110.97 | $111.27 | -0.3% | ST STR SVC ETF | 81369Y852 |
| RWM | PROSHARES TR | 82,784 | $1.191M | 0.3% | $14.39 | $13.67 | +5.3% | SHRT RUSSELL2000 | 74348A210 |
| ARKB | ARK 21SHARES BITCOIN ETF | 31,300 | $867K | 0.2% | $27.69 | $23.60 | +17.3% | SHS BEN INT | 040919102 |
| SPLS | PIMCO ETF TR | 14,119 | $777K | 0.2% | $55.04 | $54.97 | +0.1% | US STK PLUS AC | 72201R551 |
| MINT | PIMCO ETF TR | 6,994 | $703K | 0.2% | $100.55 | $100.62 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| BITB | BITWISE BITCOIN ETF TR | 9,972 | $452K | 0.1% | $45.36 | $38.63 | +17.4% | SHS BEN INT | 09174C104 |
| CRAK | VANECK ETF TRUST | 6,595 | $418K | 0.1% | $63.34 | $58.26 | +8.7% | OIL REFINERS ETF | 92189F585 |
| SDCI | USCF ETF TR | 12,152 | $379K | 0.1% | $31.20 | $29.64 | +5.3% | SUMMERHAVEN K1 | 90290T809 |
| OILK | PROSHARES TR | 6,501 | $377K | 0.1% | $57.98 | $53.31 | +8.8% | K-1 FREE CRD OIL | 74347G804 |
| ETH | GRAYSCALE ETHEREUM STAKING | 14,649 | $373K | 0.1% | $25.49 | $20.67 | +23.3% | SHS NEW | 38964R203 |
| IGV | ISHARES TR | 3,270 | $348K | 0.1% | $106.48 | $100.23 | +6.2% | EXPANDED TECH | 464287515 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,520 | $328K | 0.1% | $50.37 | $50.44 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| OKE | ONEOK INC NEW | 3,224 | $275K | 0.1% | $85.27 | $85.27 | — | COM | 30609A109 |
| FTSD | FRANKLIN ETF TR | 2,892 | $257K | 0.1% | $88.97 | $89.86 | -1.0% | SHRT DUR US GOVT | 353506108 |
| ETHO | AMPLIFY ETF TR | 2,927 | $233K | 0.1% | $79.67 | $80.43 | -0.9% | ETHO CLI LEA ETF | 032108557 |
| EAGG | ISHARES TR | 4,819 | $218K | 0.0% | $45.25 | $46.52 | -2.7% | ESG AWR US AGRGT | 46435U549 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 776,613 (+71.2%) | $39.13M (+71.4%) | 8.7% | $50.39 | $50.39 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| MQQQ | INVESTMENT MANAGERS SER TR I | 639,335 (+7.9%) | $155M (+6.2%) | 34.4% | $241.80 | $183.38 | +31.9% | TRAD 2X LON MONT | 46092D749 |
| QQQM | INVESCO EXCH TRADED FD TR II | 146,014 (+21.0%) | $44.48M (+21.7%) | 9.9% | $304.64 | $283.12 | +7.6% | NASDAQ 100 ETF | 46138G649 |
| SHV | ISHARES TR | 76,899 (+1017.1%) | $8.483M (+1016.8%) | 1.9% | $110.32 | $110.22 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| PULS | PGIM ETF TR | 203,370 (+65.5%) | $10.06M (+65.2%) | 2.2% | $49.46 | $49.63 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 54,398 (+571.3%) | $4.438M (+484.9%) | 1.0% | $81.58 | $86.25 | -5.4% | S&P SMLCP MOMENT | 46137V498 |
| DIVD | EA SERIES TRUST | 104,276 (+142.4%) | $4.448M (+143.1%) | 1.0% | $42.66 | $42.73 | -0.2% | ALTRIUS GBL DIV | 02072L656 |
| IWO | ISHARES TR | 9,627 (+276.3%) | $3.436M (+240.9%) | 0.8% | $356.90 | $373.97 | -4.6% | RUS 2000 GRW ETF | 464287648 |
| COM | DIREXION SHARES ETF TRUST | 211,028 (+20.2%) | $7.35M (+28.4%) | 1.6% | $34.83 | $30.80 | +13.1% | AUSPCE CMD STG | 25460E307 |
| ARKG | ARK ETF TR | 41,424 (+59.0%) | $2.246M (+104.9%) | 0.5% | $54.22 | $36.71 | +47.7% | GENOMIC REV ETF | 00214Q302 |
| IWD | ISHARES TR | 7,715 (+133.2%) | $1.913M (+138.5%) | 0.4% | $247.93 | $239.60 | +3.5% | RUS 1000 VAL ETF | 464287598 |
| IEF | ISHARES TR | 15,463 (+171.2%) | $1.381M (+156.1%) | 0.3% | $89.31 | $93.36 | -4.3% | 7-10 YR TRSY BD | 464287440 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 67,995 (+29.3%) | $2.29M (+46.9%) | 0.5% | $33.68 | $31.78 | +6.0% | COMM ST NO K ETF | 82889N566 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 78,531 (+31.0%) | $2.265M (+45.7%) | 0.5% | $28.84 | $28.87 | -0.1% | MANAGED FUTURES | 82889N699 |
| XLK | SELECT SECTOR SPDR TR | 8,443 (+63.1%) | $1.653M (+67.6%) | 0.4% | $195.75 | $151.71 | +29.0% | ST STR TECHN ETF | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 10,629 (+43.4%) | $1.79M (+52.2%) | 0.4% | $168.42 | $153.88 | +9.5% | ST STR CARE ETF | 81369Y209 |
| GLDM | WORLD GOLD TR | 11,156 (+82.7%) | $917K (+89.0%) | 0.2% | $82.18 | $71.61 | +14.8% | SPDR GLD MINIS | 98149E303 |
| IWN | ISHARES TR | 3,897 (+106.4%) | $816K (+95.4%) | 0.2% | $209.45 | $211.04 | -0.8% | RUS 2000 VAL ETF | 464287630 |
| SUSA | ISHARES TR | 4,351 (+88.9%) | $677K (+90.6%) | 0.2% | $155.68 | $141.33 | +10.2% | ESG OPTIMIZED | 464288802 |
| DXJ | WISDOMTREE TR | 18,679 (+5.8%) | $3.372M (+10.0%) | 0.8% | $180.55 * | $339.52 | +59.5% | JAPN HEDGE EQT | 97717W851 |
| IJR | ISHARES TR | 16,730 (+22.7%) | $2.276M (+12.6%) | 0.5% | $136.04 | $131.59 | +3.4% | CORE S&P SCP ETF | 464287804 |
| ESN | NORTHERN LTS FD TR II | 22,841 (+106.4%) | $463K (+110.4%) | 0.1% | $20.28 | $19.71 | +2.9% | ESSEN 40 STK ETF | 664925708 |
| XAR | SPDR SERIES TRUST | 9,740 (+34.1%) | $2.252M (+9.2%) | 0.5% | $231.25 | $231.57 | -0.1% | ST STR SP AERO | 78464A631 |
| JBBB | JANUS DETROIT STR TR | 8,358 (+84.5%) | $395K (+84.0%) | 0.1% | $47.21 | $47.36 | -0.3% | B-BBB CLO ETF | 47103U753 |
| IWM | ISHARES TR | 2,487 (+30.8%) | $691K (+20.9%) | 0.2% | $277.89 | $276.16 | +0.6% | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 8,608 (+9.7%) | $529K (+27.1%) | 0.1% | $61.50 | $51.24 | +20.0% | ST STR ENERG ETF | 81369Y506 |
| SCZ | ISHARES TR | 8,779 (+10.8%) | $741K (+13.7%) | 0.2% | $84.42 | $82.02 | +2.9% | EAFE SML CP ETF | 464288273 |
| EFV | ISHARES TR | 5,104 (+22.2%) | $404K (+26.3%) | 0.1% | $79.14 | $72.27 | +9.5% | EAFE VALUE ETF | 464288877 |
| JOJO | TIDAL TRUST I | 104,322 (+12.0%) | $1.52M (+4.8%) | 0.3% | $14.57 | $15.08 | -3.4% | ATAC CREDIT ROT | 886364652 |
| TSLA | TESLA INC | 872 (+4.7%) | $309K (-11.7%) | 0.1% | $354.81 | $335.99 | +5.6% | COM | 88160R101 |
| SWAN | AMPLIFY ETF TR | 48,650 (+7.4%) | $1.551M (+2.7%) | 0.3% | $31.88 | $31.53 | +1.1% | BLACKSWAN GRWT | 032108888 |
| SHY | ISHARES TR | 3,639 (+8.5%) | $295K (+7.3%) | 0.1% | $81.20 | $82.70 | -1.8% | 1 3 YR TREAS BD | 464287457 |
| SOXX | ISHARES TR | 1,984 (+11.3%) | $1.128M (-1.3%) | 0.3% | $568.64 | $342.09 | +66.2% | ISHARES SEMICDTR | 464287523 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,354 (+7.0%) | $419K (+3.4%) | 0.1% | $78.29 | $68.10 | +15.0% | RISNG DIVD ACHIV | 33738R506 |
| TXN | TEXAS INSTRS INC | 794 (+1.1%) | $222K (-5.0%) | 0.0% | $280.09 | $277.42 | +1.0% | COM | 882508104 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 4,663 (+9.7%) | $826K (+1.4%) | 0.2% | $177.11 | $161.54 | +9.6% | NASDQ CLN EDGE | 33737A108 |
| CWB | SPDR SERIES TRUST | 2,111 (+1.5%) | $214K (-4.7%) | 0.0% | $101.18 | $103.64 | -2.4% | ST STR CONV ETF | 78464A359 |
| HEGD | LISTED FDS TR | 10,466 (+2.9%) | $281K (+3.6%) | 0.1% | $26.86 | $25.42 | +5.7% | SWAN HEDGED EQTY | 53656F599 |
| RTX | RTX CORPORATION | 1,373 (+4.0%) | $255K (+1.8%) | 0.1% | $185.65 | $139.05 | +33.5% | COM | 75513E101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DDM | PROSHARES TR | 254,774 | $16.7M | 3.7% | $65.53 * | $60.09 | +1.8% | — | 74347R305 |
| RPG | INVESCO EXCHANGE TRADED FD T | 98,628 | $6.297M | 1.4% | $63.85 * | $56.78 | +2.8% | — | 46137V266 |
| RZG | INVESCO EXCHANGE TRADED FD T | 53,946 | $3.922M | 0.9% | $72.69 * | $64.44 | -3.1% | — | 46137V175 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 50,245 | $2.52M | 0.6% | $50.15 | $50.25 | -0.6% | — | 46090A887 |
| FLRN | SPDR SERIES TRUST | 79,031 | $2.438M | 0.5% | $30.85 | $30.78 | +0.2% | — | 78468R200 |
| FREL | FIDELITY COVINGTON TRUST | 76,656 | $2.246M | 0.5% | $29.30 * | $29.01 | -6.3% | — | 316092857 |
| CLOI | VANECK ETF TRUST | 28,446 | $1.506M | 0.3% | $52.95 | $52.78 | +0.4% | — | 92189H748 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 4,830 | $1.376M | 0.3% | $284.95 * | $123.64 | +104.8% | — | 33738R811 |
| XHB | SPDR SERIES TRUST | 10,082 | $1.165M | 0.3% | $115.56 * | $109.61 | -12.4% | — | 78464A888 |
| XLI | SELECT SECTOR SPDR TR | 5,386 | $998K | 0.2% | $185.23 * | $173.78 | -3.9% | — | 81369Y704 |
| RPV | INVESCO EXCHANGE TRADED FD T | 8,480 | $965K | 0.2% | $113.82 | $107.23 | +7.0% | — | 46137V258 |
| BULD | PACER FDS TR | 23,913 | $919K | 0.2% | $38.42 * | $32.53 | +11.0% | — | 69374H410 |
| JNK | SPDR SERIES TRUST | 8,596 | $828K | 0.2% | $96.37 * | $96.80 | -4.2% | — | 78468R622 |
| XLY | SELECT SECTOR SPDR TR | 6,039 | $708K | 0.2% | $117.28 * | $116.05 | -6.2% | — | 81369Y407 |
| IWV | ISHARES TR | 1,511 | $644K | 0.1% | $426.40 | $367.18 | +17.6% | — | 464287689 |
| UTEN | RBB FD INC | 14,312 | $618K | 0.1% | $43.20 * | $44.06 | -8.1% | — | 74933W536 |
| SJNK | SPDR SERIES TRUST | 24,587 | $615K | 0.1% | $25.03 * | $25.38 | -4.4% | — | 78468R408 |
| NLR | VANECK ETF TRUST | 5,263 | $610K | 0.1% | $115.98 * | $141.40 | -26.8% | — | 92189F601 |
| XLB | SELECT SECTOR SPDR TR | 9,825 | $499K | 0.1% | $50.83 * | $50.16 | -2.9% | — | 81369Y100 |
| HYLB | DBX ETF TR | 12,542 | $458K | 0.1% | $36.52 * | $36.52 | -3.6% | — | 233051432 |
| AGQ | PROSHARES TR II | 6,383 | $434K | 0.1% | $68.01 | $153.88 | -56.5% | — | 74347W353 |
| EUHY | ISHARES INC | 7,845 | $423K | 0.1% | $53.86 * | $53.32 | -2.0% | — | 464286210 |
| SHYG | ISHARES TR | 9,782 | $415K | 0.1% | $42.41 * | $42.86 | -3.7% | — | 46434V407 |
| SPY | STATE STR SPDR S&P 500 ETF T | 448 | $335K | 0.1% | $746.77 * | $725.01 | +5.2% | — | 78462F103 |
| EWX | SPDR INDEX SHS FDS | 4,498 | $334K | 0.1% | $74.31 * | $68.25 | +4.2% | — | 78463X756 |
| OKE | ONEOK INC NEW | 3,619 | $315K | 0.1% | $86.94 | $75.06 | +13.6% | — | 682680103 |
| SPYV | SPDR SERIES TRUST | 5,090 | $309K | 0.1% | $60.79 | $54.47 | +12.2% | — | 78464A508 |
| EMHY | ISHARES INC | 7,180 | $292K | 0.1% | $40.67 * | $40.34 | -4.0% | — | 464286285 |
| VYM | VANGUARD WHITEHALL FDS | 1,844 | $291K | 0.1% | $158.03 | $156.29 | -0.7% | — | 921946406 |
| CAT | CATERPILLAR INC | 272 | $290K | 0.1% | $1064.90 * | $878.47 | -7.7% | — | 149123101 |
| WIP | SPDR SERIES TRUST | 7,115 | $280K | 0.1% | $39.39 * | $40.24 | -5.2% | — | 78464A490 |
| RYN | RAYONIER INC | 11,682 | $249K | 0.1% | $21.28 | $21.28 | — | — | 754907103 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 3,128 | $248K | 0.1% | $79.44 * | $74.44 | +3.8% | — | 33734X168 |
| PBD | INVESCO EXCH TRADED FD TR II | 11,824 | $232K | 0.1% | $19.60 * | $13.95 | +20.3% | — | 46138G847 |
| ICLN | ISHARES TR | 10,896 | $223K | 0.0% | $20.49 * | $20.74 | -18.0% | — | 464288224 |
| ANGL | VANECK ETF TRUST | 7,624 | $223K | 0.0% | $29.24 * | $29.01 | -4.1% | — | 92189F437 |
| GNR | SPDR INDEX SHS FDS | 3,285 | $221K | 0.0% | $67.31 * | $70.73 | +4.6% | — | 78463X541 |
| FRNW | FIDELITY COVINGTON TRUST | 8,960 | $218K | 0.0% | $24.38 * | $25.12 | -16.1% | — | 316092253 |
| PCEF | INVESCO EXCH TRADED FD TR II | 10,690 | $217K | 0.0% | $20.31 * | $19.90 | -2.7% | — | 46138E404 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,898 | $216K | 0.0% | $24.31 * | $24.32 | -2.5% | — | 46138G870 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,711 | $211K | 0.0% | $44.75 | $45.01 | -1.0% | — | 33738D309 |
| HUBB | HUBBELL INC | 386 | $202K | 0.0% | $523.20 * | $505.06 | -10.2% | — | 443510607 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QLD | PROSHARES TR | 61,869 (-87.7%) | $5.918M (-87.9%) | 1.3% | $95.65 | $62.25 | +53.7% | PSHS ULTRA QQQ | 74347R206 |
| UWM | PROSHARES TR | 17,707 (-81.2%) | $1.004M (-84.2%) | 0.2% | $56.72 | $49.79 | +13.9% | PSHS ULTRUSS2000 | 74347R842 |
| HYG | ISHARES TR | 15,779 (-77.4%) | $1.218M (-78.1%) | 0.3% | $77.21 | $79.66 | -3.1% | IBOXX HI YD ETF | 464288513 |
| ABEQ | UNIFIED SER TR | 58,908 (-56.6%) | $2.186M (-56.7%) | 0.5% | $37.11 | $34.86 | +6.5% | ABSLUTE SELCT VL | 90470L568 |
| SGOL | ETFS GOLD TR | 434,528 (-17.1%) | $17.19M (-14.2%) | 3.8% | $39.56 | $44.60 | -11.3% | PHYSCL GOLD SHS | 00326A104 |
| CSHI | NEOS ETF TRUST | 162,442 (-25.6%) | $8.075M (-25.7%) | 1.8% | $49.71 | $49.81 | -0.2% | NEOS ENH INC 1-3 | 78433H501 |
| SSO | PROSHARES TR | 131,158 (-19.4%) | $9.093M (-17.0%) | 2.0% | $69.33 | $55.28 | +25.4% | PSHS ULT S&P 500 | 74347R107 |
| BIL | SPDR SERIES TRUST | 10,565 (-64.3%) | $968K (-64.3%) | 0.2% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| ITA | ISHARES TR | 1,328 (-70.3%) | $275K (-74.6%) | 0.1% | $207.18 | $219.18 | -5.5% | US AER DEF ETF | 464288760 |
| GBIL | GOLDMAN SACHS ETF TR | 7,656 (-43.3%) | $766K (-43.4%) | 0.2% | $100.11 | $100.05 | +0.1% | ACCES TREASURY | 381430529 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 27,293 (-30.1%) | $1.126M (-33.9%) | 0.3% | $41.27 | $43.80 | -5.8% | SMITH OPPORT FXD | 33740F805 |
| XLU | SELECT SECTOR SPDR TR | 23,294 (-29.3%) | $919K (-38.5%) | 0.2% | $39.44 | $42.83 | -7.9% | ST STR UTIL ETF | 81369Y886 |
| QQQ | INVESCO QQQ TR | 725 (-50.8%) | $536K (-50.6%) | 0.1% | $739.77 | $565.64 | +30.8% | UNIT SER 1 | 46090E103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 7,302 (-59.0%) | $320K (-60.4%) | 0.1% | $43.85 | $37.90 | +15.7% | NASDAQNXTGEN100 | 46138G631 |
| PAVE | GLOBAL X FDS | 5,636 (-57.5%) | $296K (-62.1%) | 0.1% | $52.50 | $49.06 | +7.0% | US INFR DEV ETF | 37954Y673 |
| IVV | ISHARES TR | 1,709 (-26.0%) | $1.309M (-24.3%) | 0.3% | $765.85 | $651.21 | +17.6% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 14,472 (-19.3%) | $1.368M (-22.9%) | 0.3% | $94.54 | $98.78 | -4.3% | CORE US AGGBD ET | 464287226 |
| FRDM | EA SERIES TRUST | 32,218 (-11.2%) | $2.254M (-14.8%) | 0.5% | $69.96 | $46.75 | +49.7% | FREEDOM 100 EM | 02072L607 |
| IAGG | ISHARES TR | 15,759 (-30.3%) | $775K (-32.2%) | 0.2% | $49.20 | $51.55 | -4.6% | CORE INTL AGGR | 46435G672 |
| ARTY | ISHARES TR | 8,241 (-37.9%) | $645K (-36.2%) | 0.1% | $78.32 | $46.76 | +67.5% | FUTU AI TECH ETF | 46435U556 |
| TBIL | RBB FD INC | 72,638 (-8.8%) | $3.621M (-8.8%) | 0.8% | $49.85 | $49.93 | -0.2% | F/M US TREASURY | 74933W452 |
| ITOT | ISHARES TR | 5,084 (-25.0%) | $845K (-24.1%) | 0.2% | $166.28 | $129.48 | +28.4% | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 8,536 (-24.7%) | $827K (-24.4%) | 0.2% | $96.88 | $73.77 | +31.3% | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,397 (-18.5%) | $696K (-18.9%) | 0.2% | $497.95 | $485.92 | +2.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 4,663 (-3.3%) | $1.553M (+11.3%) | 0.3% | $333.02 | $239.62 | +39.0% | COM | 037833100 |
| SIVR | ABRDN SILVER ETF TRUST | 9,608 (-23.6%) | $551K (-22.1%) | 0.1% | $57.31 | $37.20 | +54.1% | PHYSCL SILVR SHS | 003264108 |
| ULST | SSGA ACTIVE ETF TR | 42,365 (-7.8%) | $1.705M (-8.2%) | 0.4% | $40.25 | $40.52 | -0.7% | ST STR UL BD ETF | 78467V707 |
| L | LOEWS CORP | 3,471 (-23.5%) | $362K (-29.4%) | 0.1% | $104.43 | $83.95 | +24.4% | COM | 540424108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,478 (-31.7%) | $426K (-25.6%) | 0.1% | $288.45 | $237.14 | +21.6% | DJ INTERNT IDX | 33733E302 |
| DAX | GLOBAL X FDS | 13,635 (-16.9%) | $600K (-17.2%) | 0.1% | $44.00 | $43.43 | +1.3% | DAX GERMANY ETF | 37954Y491 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,065 (-8.3%) | $386K (+47.0%) | 0.1% | $187.05 | $159.13 | +17.5% | CL A | 69608A108 |
| DSMC | ETF SER SOLUTIONS | 8,033 (-26.2%) | $335K (-23.7%) | 0.1% | $41.68 | $36.06 | +15.6% | DISTILLATE SMLMD | 26922B667 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 5,246 (-21.5%) | $230K (-30.1%) | 0.1% | $43.92 | $41.92 | +4.8% | UTILITIES ALPH | 33734X184 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 11,204 (-33.0%) | $245K (-27.7%) | 0.1% | $21.85 | $19.39 | +12.7% | ENERGY ALPHADX | 33734X127 |
| UL | UNILEVER PLC | 5,453 (-22.7%) | $331K (-21.9%) | 0.1% | $60.73 | $67.26 | -9.7% | SPON ADR NEW | 904767803 |
| TLT | ISHARES TR | 7,377 (-4.0%) | $574K (-13.6%) | 0.1% | $77.78 | $89.84 | -13.4% | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 2,232 (-12.1%) | $850K (-9.2%) | 0.2% | $380.84 | $261.47 | +45.7% | GOLD SHS | 78463V107 |
| OBIL | RBB FD INC | 9,855 (-14.3%) | $491K (-14.6%) | 0.1% | $49.80 | $50.06 | -0.5% | US TREASRY 12 MT | 74933W478 |
| MBSF | VALUED ADVISERS TR | 11,220 (-21.8%) | $285K (-22.7%) | 0.1% | $25.41 | $25.54 | -0.5% | REGAN FLTG RATE | 92046L338 |
| DSTL | ETF SER SOLUTIONS | 5,161 (-25.0%) | $330K (-19.9%) | 0.1% | $63.98 | $56.81 | +12.6% | DISTILLATE US | 26922A321 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 8,295 (-14.9%) | $437K (-15.7%) | 0.1% | $52.67 | $64.74 | -18.6% | AKRE FOCUS ETF | 74316P579 |
| XBIL | RBB FD INC | 9,746 (-12.9%) | $487K (-12.9%) | 0.1% | $49.98 | $50.09 | -0.2% | US TRSRY 6 MNTH | 74933W460 |
| LLY | ELI LILLY & CO | 379 (-9.8%) | $439K (-12.9%) | 0.1% | $1157.08 | $846.92 | +36.6% | COM | 532457108 |
| FNV | FRANCO NEV CORP | 1,599 (-24.8%) | $381K (-14.0%) | 0.1% | $238.11 | $132.77 | +79.3% | COM | 351858105 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 20,754 (-6.9%) | $486K (-10.3%) | 0.1% | $23.40 | $23.89 | -2.0% | HIGH YIELD CORP | 35473P629 |
| MDT | MEDTRONIC PLC | 3,282 (-22.8%) | $283K (-14.9%) | 0.1% | $86.29 | $85.56 | +0.8% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 912 (-21.3%) | $227K (-17.7%) | 0.1% | $249.15 | $251.01 | -0.7% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,596 (-20.2%) | $303K (-13.6%) | 0.1% | $45.87 | $40.48 | +13.3% | COM | 92343V104 |
| EOG | EOG RES INC | 1,587 (-22.5%) | $219K (-17.8%) | 0.0% | $137.76 | $122.65 | +12.3% | COM | 26875P101 |
| MSFT | MICROSOFT CORP | 593 (-36.1%) | $304K (-12.1%) | 0.1% | $512.90 | $404.60 | +26.8% | COM | 594918104 |
| AVGO | BROADCOM INC | 643 (-5.6%) | $226K (-12.2%) | 0.1% | $351.19 | $400.96 | -12.4% | COM | 11135F101 |
| BKHY | BNY MELLON ETF TRUST | 5,817 (-6.1%) | $267K (-9.6%) | 0.1% | $45.84 | $48.28 | -5.0% | HIGH YIELD ETF | 09661T800 |
| NVDA | NVIDIA CORPORATION | 2,518 (-16.3%) | $575K (-4.5%) | 0.1% | $228.38 | $152.28 | +50.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 756 (-5.7%) | $258K (-9.1%) | 0.1% | $340.74 | $216.97 | +57.0% | CAP STK CL C | 02079K107 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 3,599 (-2.2%) | $208K (-9.7%) | 0.0% | $57.82 | $65.91 | -12.3% | CONSUMR STAPLE | 33734X119 |
| EMR | EMERSON ELEC CO | 1,905 (-12.9%) | $295K (-5.7%) | 0.1% | $155.10 | $116.71 | +32.9% | COM | 291011104 |
| EFA | ISHARES TR | 2,890 (-1.7%) | $300K (-1.7%) | 0.1% | $103.89 | $79.96 | +29.9% | MSCI EAFE ETF | 464287465 |
| SPDW | SPDR INDEX SHS FDS | 4,432 (-1.6%) | $223K (-1.9%) | 0.0% | $50.21 | $43.70 | +14.9% | ST STR PO EX ETF | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 898 (-2.4%) | $238K (+1.7%) | 0.1% | $264.74 | $197.01 | +34.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 821 (-1.8%) | $272K (-0.7%) | 0.1% | $330.83 | $261.20 | +26.7% | COM | 46625H100 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 12,673 (-2.0%) | $245K (+0.6%) | 0.1% | $19.37 | $14.03 | — | PHYSICAL SILVER | 85207K107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 345,610 | $31.02M | 6.9% | $89.76 | $69.40 | +29.3% | ST STR P500ETF | 78464A854 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 11,017 | $1.137M | 0.3% | $103.24 | $86.93 | +18.8% | RBA INDL ETF | 33738R704 |
| BAI | BLACKROCK ETF TRUST | 31,365 | $1.48M | 0.3% | $47.19 | $45.43 | +3.9% | ISHA I IN TE ETF | 09290C780 |
| FDX | FEDEX CORP | 713 | $203K | 0.0% | $285.09 | $261.56 | +9.0% | COM | 31428X106 |