Location: Hennepin, IL
CIK: 0002010666 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COWZ | PACER FDS TR | 197,314 | $10.8M | 9.7% | $54.76 | $55.62 | -1.5% | US CASH COWS 100 | 69374H881 |
| BND | VANGUARD BD INDEX FDS | 130,035 | $9.551M | 8.5% | $73.45 | $71.65 | +2.5% | TOTAL BND MRKT | 921937835 |
| XLG | INVESCO EXCHANGE TRADED FD T | 201,945 | $9.294M | 8.3% | $46.02 | $44.31 | +3.9% | S&P 500 TOP 50 | 46137V233 |
| SPAB | SPDR SER TR | 316,527 | $8.084M | 7.2% | $25.54 | $25.70 | -0.6% | PORTFOLIO AGRGTE | 78464A649 |
| UITB | VICTORY PORTFOLIOS II | 170,188 | $7.989M | 7.1% | $46.94 | $47.21 | -0.6% | CORE INTERMEDIAT | 92647N527 |
| FBND | FIDELITY MERRIMACK STR TR | 171,493 | $7.829M | 7.0% | $45.65 | $46.13 | -1.0% | TOTAL BD ETF | 316188309 |
| IDMO | INVESCO EXCH TRADED FD TR II | 136,762 | $6.039M | 5.4% | $44.16 | $41.83 | +5.6% | S&P INTL MOMNT | 46138E222 |
| SCHD | SCHWAB STRATEGIC TR | 214,288 | $5.992M | 5.4% | $27.96 | $27.83 | +0.5% | US DIVIDEND EQ | 808524797 |
| HEFA | ISHARES TR | 163,776 | $5.943M | 5.3% | $36.29 | $35.27 | +2.9% | HDG MSCI EAFE | 46434V803 |
| QQQ | INVESCO QQQ TR | 11,153 | $5.23M | 4.7% | $468.93 | $450.47 | +4.1% | UNIT SER 1 | 46090E103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 105,215 | $4.282M | 3.8% | $40.70 | $40.95 | -0.6% | S&P SMALLCAP 600 | 46138G664 |
| EWX | SPDR INDEX SHS FDS | 69,835 | $3.955M | 3.5% | $56.63 | $57.99 | -2.4% | S&P EMKTSC ETF | 78463X756 |
| CPSD | CALAMOS ETF TR | 61,411 | $1.468M | 1.3% | $23.90 | $24.20 | -1.3% | S&P 500 STRUCTU | 12811T795 |
| IQLT | ISHARES TR | 36,078 | $1.432M | 1.3% | $39.69 | $39.20 | +1.2% | MSCI INTL QUALTY | 46434V456 |
| IBDT | ISHARES TR | 44,692 | $1.129M | 1.0% | $25.26 | $24.66 | +2.4% | IBDS DEC28 ETF | 46435U515 |
| XOM | EXXON MOBIL CORP | 8,293 | $986K | 0.9% | $118.93 * | $111.54 | +3.8% | COM | 30231G102 |
| DNL | WISDOMTREE TR | 27,209 | $971K | 0.9% | $35.67 | $38.85 | -8.2% | GLB US QTLY DIV | 97717W844 |
| UBER | UBER TECHNOLOGIES INC | 13,117 | $956K | 0.9% | $72.86 | $69.90 | +4.2% | COM | 90353T100 |
| MUB | ISHARES TR | 8,662 | $913K | 0.8% | $105.44 | $106.80 | -1.3% | NATIONAL MUN ETF | 464288414 |
| GE | GE AEROSPACE | 4,549 | $911K | 0.8% | $200.17 | $177.77 | +12.2% | COM NEW | 369604301 |
| SPMO | INVESCO EXCH TRADED FD TR II | 9,738 | $901K | 0.8% | $92.53 | $94.79 | -2.4% | S&P 500 MOMNTM | 46138E339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,651 | $879K | 0.8% | $532.58 | $462.71 | +15.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 3,955 | $879K | 0.8% | $222.13 | $186.33 | +18.8% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 1,586 | $831K | 0.7% | $523.75 | $482.94 | +6.3% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 3,958 | $753K | 0.7% | $190.26 | $183.66 | +3.6% | COM | 023135106 |
| CRM | SALESFORCE INC | 2,762 | $741K | 0.7% | $268.41 | $266.32 | +0.1% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 1,936 | $727K | 0.6% | $375.46 | $417.43 | -10.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,639 | $717K | 0.6% | $154.63 | $167.62 | -8.0% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 11,110 | $686K | 0.6% | $61.71 * | $55.60 | +8.4% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 821 | $678K | 0.6% | $825.95 | $821.75 | -0.1% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 2,720 | $667K | 0.6% | $245.30 | $229.03 | +5.4% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 6,094 | $660K | 0.6% | $108.38 | $118.77 | -8.8% | COM | 67066G104 |
| INMU | BLACKROCK ETF TRUST II | 27,448 | $649K | 0.6% | $23.66 | $23.61 | +0.2% | ISHARES INTERMED | 092528207 |
| META | META PLATFORMS INC | 1,082 | $624K | 0.6% | $576.36 | $587.45 | -2.1% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 639 | $604K | 0.5% | $945.85 | $925.27 | +1.8% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,641 | $601K | 0.5% | $366.49 | $396.32 | -9.2% | COM | 437076102 |
| NFLX | NETFLIX INC | 638 | $595K | 0.5% | $932.53 * | $82.31 | +13.3% | COM | 64110L106 |
| SUB | ISHARES TR | 4,820 | $509K | 0.5% | $105.61 | $104.47 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| TSLA | TESLA INC | 1,892 | $490K | 0.4% | $259.16 | $324.32 | -20.1% | COM | 88160R101 |
| AVGO | BROADCOM INC | 2,778 | $465K | 0.4% | $167.43 | $182.87 | -9.0% | COM | 11135F101 |
| IWY | ISHARES TR | 2,153 | $454K | 0.4% | $210.93 | $200.32 | +5.3% | RUS TP200 GR ETF | 464289438 |
| VTEB | VANGUARD MUN BD FDS | 9,093 | $451K | 0.4% | $49.62 | $50.28 | -1.3% | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 750 | $385K | 0.3% | $513.91 | $495.88 | +3.6% | S&P 500 ETF SHS | 922908363 |
| SMMU | PIMCO ETF TR | 7,554 | $378K | 0.3% | $50.02 | $50.16 | -0.3% | SHTRM MUN BD ACT | 72201R874 |
| PULS | PGIM ETF TR | 7,220 | $359K | 0.3% | $49.73 | $49.63 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| AXON | AXON ENTERPRISE INC | 633 | $333K | 0.3% | $525.95 | $298.42 | +76.2% | COM | 05464C101 |
| ACWI | ISHARES TR | 2,764 | $322K | 0.3% | $116.38 | $110.18 | +5.6% | MSCI ACWI ETF | 464288257 |
| ITDC | ISHARES TR | 10,449 | $313K | 0.3% | $29.99 | $30.78 | -2.6% | LIFEPATH TGT2035 | 46438G810 |
| CAT | CATERPILLAR INC | 943 | $311K | 0.3% | $329.66 | $381.74 | -14.6% | COM | 149123101 |
| WRB | BERKLEY W R CORP | 3,613 | $257K | 0.2% | $71.16 * | $52.03 | +33.4% | COM | 084423102 |
| IBDU | ISHARES TR | 10,698 | $247K | 0.2% | $23.13 | $22.93 | +0.9% | IBONDS DEC 29 | 46436E205 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,839 | $242K | 0.2% | $50.00 | $50.25 | -0.5% | MUNICIPAL ETF | 46641Q647 |
| GS | GOLDMAN SACHS GROUP INC | 429 | $234K | 0.2% | $546.29 | $425.12 | +26.6% | COM | 38141G104 |
| DSTL | ETF SER SOLUTIONS | 4,080 | $221K | 0.2% | $54.24 | $51.78 | +4.7% | DISTILLATE US | 26922A321 |