Location: Chicago, IL
CIK: 0002010248 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,357 | $10.95M | 10.0% | $205.17 | $182.84 | +12.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,786 | $7.282M | 6.6% | $617.83 | $490.25 | +26.0% | TR UNIT | 78462F103 |
| ULST | SSGA ACTIVE ETF TR | 118,265 | $4.809M | 4.4% | $40.66 | $40.26 | +1.0% | ULT SHT TRM BD | 78467V707 |
| SPDW | SPDR INDEX SHS FDS | 115,468 | $4.675M | 4.3% | $40.49 | $31.98 | +26.6% | PORTFOLIO DEVLPD | 78463X889 |
| QQQ | INVESCO QQQ TR | 7,762 | $4.282M | 3.9% | $551.60 | $415.66 | +32.7% | UNIT SER 1 | 46090E103 |
| DGRW | WISDOMTREE TR | 49,239 | $4.123M | 3.8% | $83.74 | $68.89 | +21.6% | US QTLY DIV GRT | 97717X669 |
| FPE | FIRST TR EXCH TRADED FD III | 227,977 | $4.058M | 3.7% | $17.80 | $16.31 | +9.2% | PFD SECS INC ETF | 33739E108 |
| IVV | ISHARES TR | 6,276 | $3.897M | 3.5% | $620.90 | $498.20 | +24.6% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 23,251 | $3.704M | 3.4% | $159.32 | $140.61 | +11.8% | COM | 742718109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 104,026 | $3.326M | 3.0% | $31.97 | $24.07 | +32.8% | SHS CREATION UNI | 14020X104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 48,648 | $3.052M | 2.8% | $62.74 | $48.89 | +28.3% | RISNG DIVD ACHIV | 33738R506 |
| AVEM | AMERICAN CENTY ETF TR | 44,058 | $3.02M | 2.7% | $68.54 | $54.52 | +25.7% | AVANTIS EMGMKT | 025072604 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 29,033 | $2.639M | 2.4% | $90.89 | $77.89 | +16.7% | CAP STRENGTH ETF | 33733E104 |
| SPEM | SPDR INDEX SHS FDS | 61,703 | $2.637M | 2.4% | $42.74 | $34.76 | +23.0% | PORTFOLIO EMG MK | 78463X509 |
| AVDE | AMERICAN CENTY ETF TR | 32,640 | $2.416M | 2.2% | $74.01 | $57.45 | +28.8% | INTL EQT ETF | 025072703 |
| MSFT | MICROSOFT CORP | 4,649 | $2.312M | 2.1% | $497.41 | $355.64 | +39.4% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 24,532 | $2.235M | 2.0% | $91.10 | $80.58 | +13.1% | US SML CP VALU | 025072877 |
| FTNT | FORTINET INC | 20,130 | $2.128M | 1.9% | $105.72 | $59.58 | +77.4% | COM | 34959E109 |
| AVIV | AMERICAN CENTY ETF TR | 34,071 | $2.12M | 1.9% | $62.24 | $49.11 | +26.7% | INTERNATIONAL LR | 025072364 |
| VTI | VANGUARD INDEX FDS | 6,483 | $1.97M | 1.8% | $303.93 | $239.21 | +27.1% | TOTAL STK MKT | 922908769 |
| SPMD | SPDR SERIES TRUST | 35,142 | $1.911M | 1.7% | $54.38 | $47.73 | +13.9% | PORTFOLIO S&P400 | 78464A847 |
| TCAF | T ROWE PRICE ETF INC | 54,138 | $1.91M | 1.7% | $35.28 | $32.25 | +9.4% | CAP APPRECIATION | 87283Q867 |
| NTSX | WISDOMTREE TR | 33,772 | $1.691M | 1.5% | $50.06 | $36.47 | +37.3% | US EFFICIENT COR | 97717Y790 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 30,942 | $1.683M | 1.5% | $54.40 | $49.86 | +9.1% | NASDAQ EQT PREM | 46654Q203 |
| PYLD | PIMCO ETF TR | 58,780 | $1.56M | 1.4% | $26.54 | $26.20 | +1.3% | MULTISECTOR BD | 72201R585 |
| HYBL | SSGA ACTIVE TR | 51,201 | $1.464M | 1.3% | $28.59 | $28.36 | +0.8% | SPDR BLACKSTONE | 78470P846 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 23,378 | $1.351M | 1.2% | $57.78 | $48.00 | +20.4% | RUSL 1000 DYNM | 46138J619 |
| UNH | UNITEDHEALTH GROUP INC | 3,710 | $1.157M | 1.1% | $311.97 | $497.50 | -38.1% | COM | 91324P102 |
| EFA | ISHARES TR | 11,178 | $999K | 0.9% | $89.39 | $70.83 | +26.2% | MSCI EAFE ETF | 464287465 |
| LRCX | LAM RESEARCH CORP | 10,124 | $985K | 0.9% | $97.34 | $76.90 | +26.1% | COM NEW | 512807306 |
| AMZN | AMAZON COM INC | 4,482 | $983K | 0.9% | $219.39 | $146.01 | +50.3% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,688 | $956K | 0.9% | $566.48 | $464.32 | +22.0% | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 1,655 | $940K | 0.9% | $568.03 | $490.28 | +15.9% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 7,000 | $933K | 0.8% | $133.31 | $105.07 | +26.9% | HIGH DIV YLD | 921946406 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,650 | $855K | 0.8% | $39.49 | $27.58 | +43.2% | SHS CREATION UNI | 14020W106 |
| PMAR | INNOVATOR ETFS TRUST | 19,643 | $830K | 0.8% | $42.23 | $36.62 | +15.3% | US EQTY PWR BUF | 45782C383 |
| RWO | SPDR INDEX SHS FDS | 16,875 | $745K | 0.7% | $44.14 | $40.44 | +9.2% | DJ GLB RL ES ETF | 78463X749 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,671 | $703K | 0.6% | $31.01 | $28.61 | — | COM | 293792107 |
| VGT | VANGUARD WORLD FD | 990 | $657K | 0.6% | $663.28 * | $55.71 | +48.8% | INF TECH ETF | 92204A702 |
| ILOW | AB ACTIVE ETFS INC | 15,543 | $647K | 0.6% | $41.63 | $35.50 | +17.3% | INTL LOW VOLATLT | 00039J822 |
| NVDA | NVIDIA CORPORATION | 4,084 | $645K | 0.6% | $157.99 | $107.60 | +46.8% | COM | 67066G104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,230 | $619K | 0.6% | $40.65 | $26.51 | +53.3% | SHS CREATION UNI | 14020G101 |
| IVW | ISHARES TR | 5,478 | $603K | 0.5% | $110.10 | $73.10 | +50.6% | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 4,698 | $583K | 0.5% | $124.00 | $93.41 | +31.9% | COM | 254687106 |
| DE | DEERE & CO | 1,005 | $511K | 0.5% | $508.49 | $388.57 | +30.0% | COM | 244199105 |
| PFE | PFIZER INC | 20,489 | $497K | 0.5% | $24.24 * | $24.42 | -4.1% | COM | 717081103 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,000 | $491K | 0.4% | $24.54 | $24.54 | — | BULSHS 2025 MUNI | 46138J528 |
| NEE | NEXTERA ENERGY INC | 6,270 | $435K | 0.4% | $69.42 | $60.44 | +13.2% | COM | 65339F101 |
| META | META PLATFORMS INC | 579 | $427K | 0.4% | $738.09 | $412.45 | +78.7% | CL A | 30303M102 |
| MLPX | GLOBAL X FDS | 6,623 | $415K | 0.4% | $62.66 | $43.44 | +44.2% | GLB X MLP ENRG I | 37954Y293 |
| SCHF | SCHWAB STRATEGIC TR | 18,288 | $404K | 0.4% | $22.10 | $18.38 | +20.2% | INTL EQTY ETF | 808524805 |
| SBUX | STARBUCKS CORP | 4,199 | $385K | 0.4% | $91.63 | $89.11 | +1.4% | COM | 855244109 |
| GOOGL | ALPHABET INC | 2,106 | $371K | 0.3% | $176.23 | $134.81 | +30.5% | CAP STK CL A | 02079K305 |
| MPLX | MPLX LP | 6,756 | $348K | 0.3% | $51.51 | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| PDEC | INNOVATOR ETFS TRUST | 8,500 | $340K | 0.3% | $40.01 | $38.13 | +4.9% | US EQTY PWR BUF | 45782C540 |
| BAC | BANK AMERICA CORP | 7,049 | $334K | 0.3% | $47.32 | $41.45 | +13.0% | COM | 060505104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 12,696 | $332K | 0.3% | $26.14 | $26.14 | — | UT LTD PART | 01877R108 |
| GOOG | ALPHABET INC | 1,865 | $331K | 0.3% | $177.39 | $137.11 | +29.2% | CAP STK CL C | 02079K107 |
| NFRA | FLEXSHARES TR | 5,215 | $323K | 0.3% | $61.88 | $50.07 | +23.6% | STOXX GLOBR INF | 33939L795 |
| COST | COSTCO WHSL CORP NEW | 311 | $308K | 0.3% | $989.94 | $587.94 | +67.9% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 1,053 | $305K | 0.3% | $289.91 | $146.33 | +96.2% | COM | 46625H100 |
| SMIG | ETF SER SOLUTIONS | 10,580 | $305K | 0.3% | $28.85 | $23.65 | +22.0% | BAHL GAYNOR SML | 26922B832 |
| ET | ENERGY TRANSFER L P | 15,600 | $283K | 0.3% | $18.13 | $18.13 | — | COM UT LTD PTN | 29273V100 |
| LOW | LOWES COS INC | 1,216 | $270K | 0.2% | $221.87 | $198.85 | +10.4% | COM | 548661107 |
| IEFA | ISHARES TR | 3,123 | $261K | 0.2% | $83.47 | $66.71 | +25.1% | CORE MSCI EAFE | 46432F842 |
| HUM | HUMANA INC | 1,000 | $244K | 0.2% | $244.48 | $479.75 | -49.4% | COM | 444859102 |
| QYLD | GLOBAL X FDS | 13,759 | $230K | 0.2% | $16.72 | $17.04 | -1.9% | NASDAQ 100 COVER | 37954Y483 |
| V | VISA INC | 620 | $220K | 0.2% | $355.05 | $250.16 | +41.4% | COM CL A | 92826C839 |
| WMT | WALMART INC | 2,149 | $210K | 0.2% | $97.78 | $61.97 | +57.1% | COM | 931142103 |
| VXF | VANGUARD INDEX FDS | 1,061 | $204K | 0.2% | $192.71 | $177.59 | +8.5% | EXTEND MKT ETF | 922908652 |