Location: Hennepin, IL
CIK: 0002010666 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLG | INVESCO EXCHANGE TRADED FD T | 234,611 | $12.22M | 9.4% | $52.10 | $44.76 | +16.4% | S&P 500 TOP 50 | 46137V233 |
| COWZ | PACER FDS TR | 213,053 | $11.74M | 9.1% | $55.10 | $55.42 | -0.6% | US CASH COWS 100 | 69374H881 |
| BND | VANGUARD BD INDEX FDS | 123,654 | $9.105M | 7.0% | $73.63 | $71.65 | +2.8% | TOTAL BND MRKT | 921937835 |
| SPAB | SPDR SERIES TRUST | 348,150 | $8.913M | 6.9% | $25.60 | $25.66 | -0.2% | PORTFOLIO AGRGTE | 78464A649 |
| UITB | VICTORY PORTFOLIOS II | 187,335 | $8.818M | 6.8% | $47.07 | $47.15 | -0.2% | CORE INTERMEDIAT | 92647N527 |
| FBND | FIDELITY MERRIMACK STR TR | 190,626 | $8.721M | 6.7% | $45.75 | $46.05 | -0.6% | TOTAL BD ETF | 316188309 |
| IDMO | INVESCO EXCH TRADED FD TR II | 158,632 | $8.128M | 6.3% | $51.24 | $42.62 | +20.2% | S&P INTL MOMNT | 46138E222 |
| HEFA | ISHARES TR | 202,754 | $7.697M | 5.9% | $37.96 | $35.52 | +6.9% | HDG MSCI EAFE | 46434V803 |
| SCHD | SCHWAB STRATEGIC TR | 234,041 | $6.202M | 4.8% | $26.50 | $27.69 | -4.3% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 10,313 | $5.689M | 4.4% | $551.62 | $450.47 | +22.5% | UNIT SER 1 | 46090E103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 115,557 | $5.002M | 3.9% | $43.29 | $40.89 | +5.9% | S&P SMALLCAP 600 | 46138G664 |
| EWX | SPDR INDEX SHS FDS | 77,657 | $4.817M | 3.7% | $62.03 | $58.01 | +6.9% | S&P EMKTSC ETF | 78463X756 |
| IBDT | ISHARES TR | 55,324 | $1.406M | 1.1% | $25.42 | $24.76 | +2.6% | IBDS DEC28 ETF | 46435U515 |
| MSFT | MICROSOFT CORP | 2,689 | $1.337M | 1.0% | $497.38 | $421.62 | +17.6% | COM | 594918104 |
| GE | GE AEROSPACE | 5,176 | $1.332M | 1.0% | $257.38 | $182.72 | +40.3% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 4,525 | $1.247M | 1.0% | $275.65 | $195.63 | +40.4% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 7,683 | $1.214M | 0.9% | $158.00 | $120.23 | +31.4% | COM | 67066G104 |
| IBDU | ISHARES TR | 49,639 | $1.158M | 0.9% | $23.33 | $23.04 | +1.3% | IBONDS DEC 29 | 46436E205 |
| UBER | UBER TECHNOLOGIES INC | 11,888 | $1.109M | 0.9% | $93.30 | $69.90 | +33.5% | COM | 90353T100 |
| NFLX | NETFLIX INC | 818 | $1.095M | 0.8% | $1339.13 * | $89.08 | +50.3% | COM | 64110L106 |
| CPSD | CALAMOS ETF TR | 42,990 | $1.066M | 0.8% | $24.81 | $24.20 | +2.5% | S&P 500 STRUCTU | 12811T795 |
| JPM | JPMORGAN CHASE & CO. | 3,599 | $1.043M | 0.8% | $289.91 | $234.80 | +22.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,412 | $1.042M | 0.8% | $738.09 | $594.26 | +24.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 9,652 | $1.04M | 0.8% | $107.80 | $110.55 | -4.2% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 14,506 | $1.006M | 0.8% | $69.38 | $56.72 | +20.2% | COM | 17275R102 |
| TSLA | TESLA INC | 3,166 | $1.006M | 0.8% | $317.66 | $315.05 | +0.8% | COM | 88160R101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,905 | $1.002M | 0.8% | $112.47 | $94.79 | +18.7% | S&P 500 MOMNTM | 46138E339 |
| AMZN | AMAZON COM INC | 4,519 | $991K | 0.8% | $219.39 | $185.43 | +18.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 5,452 | $961K | 0.7% | $176.22 | $166.97 | +5.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,944 | $944K | 0.7% | $485.77 | $469.51 | +3.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 4,472 | $918K | 0.7% | $205.17 | $188.08 | +8.9% | COM | 037833100 |
| MUB | ISHARES TR | 8,753 | $915K | 0.7% | $104.48 | $106.77 | -2.1% | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 18,538 | $909K | 0.7% | $49.03 | $49.55 | -1.1% | TAX EXEMPT BD | 922907746 |
| CRM | SALESFORCE INC | 3,273 | $893K | 0.7% | $272.72 | $266.28 | +2.1% | COM | 79466L302 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 17,183 | $853K | 0.7% | $49.64 | $49.64 | +0.0% | MUNICIPAL ETF | 46641Q647 |
| LLY | ELI LILLY & CO | 1,083 | $844K | 0.7% | $779.56 | $810.06 | -4.1% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 847 | $839K | 0.6% | $990.00 | $941.34 | +4.9% | COM | 22160K105 |
| HD | HOME DEPOT INC | 2,238 | $821K | 0.6% | $366.64 | $385.54 | -6.0% | COM | 437076102 |
| IBHI | ISHARES TR | 32,712 | $775K | 0.6% | $23.69 | $23.11 | +2.5% | IBONDS 29 TR HI | 46436E379 |
| UNH | UNITEDHEALTH GROUP INC | 1,942 | $606K | 0.5% | $311.97 | $463.14 | -33.5% | COM | 91324P102 |
| IWY | ISHARES TR | 1,938 | $478K | 0.4% | $246.54 | $200.32 | +23.1% | RUS TP200 GR ETF | 464289438 |
| VOO | VANGUARD INDEX FDS | 718 | $408K | 0.3% | $568.03 | $495.88 | +14.5% | S&P 500 ETF SHS | 922908363 |
| ITDC | ISHARES TR | 10,620 | $342K | 0.3% | $32.20 | $30.77 | +4.6% | LIFEPATH TGT2035 | 46438G810 |
| IBTJ | ISHARES TR | 15,095 | $331K | 0.3% | $21.92 | $21.75 | +0.8% | IBONDS 29 TRM TS | 46436E825 |
| IQLT | ISHARES TR | 7,601 | $329K | 0.3% | $43.22 | $39.20 | +10.2% | MSCI INTL QUALTY | 46434V456 |
| CAT | CATERPILLAR INC | 791 | $307K | 0.2% | $388.17 | $381.74 | +1.0% | COM | 149123101 |
| PULS | PGIM ETF TR | 5,774 | $287K | 0.2% | $49.76 | $49.63 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| SUB | ISHARES TR | 2,342 | $249K | 0.2% | $106.35 | $104.47 | +1.8% | SHRT NAT MUN ETF | 464288158 |
| AXON | AXON ENTERPRISE INC | 278 | $230K | 0.2% | $827.94 | $298.42 | +177.4% | COM | 05464C101 |
| IBHH | ISHARES TR | 9,675 | $230K | 0.2% | $23.73 | $23.29 | +1.9% | IBONDS 28 TR HI | 46436E387 |
| CEG | CONSTELLATION ENERGY CORP | 682 | $220K | 0.2% | $322.62 | $263.84 | +22.0% | COM | 21037T109 |
| ACWI | ISHARES TR | 1,688 | $217K | 0.2% | $128.59 | $110.18 | +16.7% | MSCI ACWI ETF | 464288257 |
| GS | GOLDMAN SACHS GROUP INC | 301 | $213K | 0.2% | $707.75 | $425.12 | +64.8% | COM | 38141G104 |
| CPNJ | CALAMOS ETF TR | 8,132 | $213K | 0.2% | $26.16 | $25.27 | +3.5% | NASDAQ 100 STRUC | 12811T878 |