Location: Hawthorn Woods, IL
CIK: 0002052904 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLG | INVESCO EXCHANGE TRADED FD | 231,510 | $13.72M | 10.1% | $50.00 | — | S&P 500 TOP 50 | 46137V233 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,862 | $9.64M | 7.1% | $197.09 | — | DIV APP ETF | 921908844 |
| OEF | ISHARES TR | 26,981 | $9.254M | 6.8% | $291.14 | — | S&P 100 ETF | 464287101 |
| BUFR | FIRST TR EXCHNG TRADED FD | 266,958 | $9.146M | 6.7% | $30.79 | — | FT VEST LADDERED | 33740F755 |
| QUAL | ISHARES TR | 43,448 | $8.63M | 6.3% | $178.47 | — | MSCI USA QLT FCT | 46432F339 |
| MINT | PIMCO ETF TR | 80,402 | $8.068M | 5.9% | $100.32 | — | ENHAN SHRT MA AC | 72201R833 |
| DGRW | WISDOMTREE TR | 84,208 | $7.531M | 5.5% | $81.42 | — | US QTLY DIV GRT | 97717X669 |
| RSP | INVESCO EXCHANGE TRADED FD | 35,222 | $6.747M | 4.9% | $176.84 | — | S&P500 EQL WGT | 46137V357 |
| TOTL | SSGA ACTIVE ETF TR | 118,606 | $4.774M | 3.5% | $39.49 | — | STATE STREET DOU | 78467V848 |
| IEFA | ISHARES TR | 51,410 | $4.599M | 3.4% | $83.81 | — | CORE MSCI EAFE | 46432F842 |
| PAVE | GLOBAL X FDS | 92,007 | $4.397M | 3.2% | $43.65 | — | US INFR DEV ETF | 37954Y673 |
| YEAR | AB ACTIVE ETFS INC | 82,424 | $4.161M | 3.0% | $50.37 | — | ULTRA SHORT INCM | 00039J103 |
| WTV | WISDOMTREE TR | 38,556 | $3.597M | 2.6% | $84.67 | — | WISDOMTREE US VA | 97717W547 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 80,035 | $3.549M | 2.6% | $42.11 | — | SHS | 336917109 |
| JHML | JOHN HANCOCK EXCHANGE | 44,173 | $3.527M | 2.6% | $74.20 | — | MLTFCTR LRG CAP | 47804J107 |
| IVLU | ISHARES TR | 91,900 | $3.497M | 2.6% | $33.22 | — | MSCI INTL VLU FT | 46435G409 |
| IVV | ISHARES TR | 4,939 | $3.383M | 2.5% | $596.09 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 27,722 | $2.296M | 1.7% | $81.99 | — | 1 3 YR TREAS BD | 464287457 |
| USMC | PRINCIPAL EXCHANGE TRADED | 33,438 | $2.289M | 1.7% | $60.24 | — | US MEGA CP ETF | 74255Y870 |
| REGL | PROSHARES TR | 24,681 | $2.079M | 1.5% | $80.81 | — | S&P MDCP 400 DIV | 74347B680 |
| MSFT | MICROSOFT CORP | 4,049 | $1.958M | 1.4% | $422.35 | +18.5% | COM | 594918104 |
| SPYG | SPDR SERIES TRUST | 11,405 | $1.217M | 0.9% | $88.45 | — | STATE STREET SPD | 78464A409 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 16,763 | $1.165M | 0.9% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| PDP | INVESCO EXCHANGE TRADED FD | 9,845 | $1.146M | 0.8% | $106.77 | — | DORSEY WRIGHT MO | 46137V837 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,468 | $1.105M | 0.8% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| USMV | ISHARES TR | 11,558 | $1.088M | 0.8% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 7,333 | $1.056M | 0.8% | $189.37 | — | STATE STREET TEC | 81369Y803 |
| SPLV | INVESCO EXCH TRADED FD TR | 12,824 | $916K | 0.7% | $70.00 | — | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 2,840 | $772K | 0.6% | $235.05 | +14.2% | COM | 037833100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 15,499 | $714K | 0.5% | $43.65 | — | SHS | 33734H106 |
| IUSG | ISHARES TR | 3,885 | $652K | 0.5% | $139.35 | — | CORE S&P US GWT | 464287671 |
| AGG | ISHARES TR | 6,500 | $649K | 0.5% | $98.25 | — | CORE US AGGBD ET | 464287226 |
| ALAI | THE ALGER ETF TRUST | 17,424 | $629K | 0.5% | $36.11 | — | AI ENABLERS ADOP | 015564503 |
| SPYV | SPDR SERIES TRUST | 10,867 | $617K | 0.5% | $51.14 | — | STATE STREET SPD | 78464A508 |
| SYFI | AB ACTIVE ETFS INC | 17,100 | $614K | 0.5% | $35.98 | — | SHORT DURATION H | 00039J830 |
| AMZN | AMAZON COM INC | 2,593 | $599K | 0.4% | $208.44 | +9.8% | COM | 023135106 |
| HDV | ISHARES TR | 4,550 | $553K | 0.4% | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| NVDA | NVIDIA CORPORATION | 2,959 | $552K | 0.4% | $137.87 | +35.0% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 6,593 | $520K | 0.4% | $77.29 | — | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 726 | $455K | 0.3% | $570.44 | — | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 2,908 | $410K | 0.3% | $131.97 | — | SELECT DIVID ETF | 464287168 |
| XLU | SELECT SECTOR SPDR TR | 8,800 | $376K | 0.3% | $59.19 | — | STATE STREET UTI | 81369Y886 |
| LRGC | AB ACTIVE ETFS INC | 4,475 | $348K | 0.3% | $71.49 | — | US LARGE CAP STR | 00039J707 |
| PFM | INVESCO EXCHANGE TRADED FD | 6,485 | $334K | 0.2% | $45.86 | — | DIVID ACHIEVEV | 46137V506 |
| JPM | JPMORGAN CHASE & CO. | 1,013 | $326K | 0.2% | $257.61 | +20.2% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 768 | $304K | 0.2% | $313.16 | — | GOLD SHS | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 5,177 | $279K | 0.2% | $63.61 | -10.3% | CL A | 609207105 |
| VLUE | ISHARES TR | 2,000 | $273K | 0.2% | $105.64 | — | MSCI USA VALUE | 46432F388 |
| SPY | SPDR S&P 500 ETF TR | 392 | $267K | 0.2% | $589.70 | — | TR UNIT | 78462F103 |
| DLN | WISDOMTREE TR | 3,000 | $264K | 0.2% | $77.79 | — | US LARGECAP DIVD | 97717W307 |
| GOOGL | ALPHABET INC | 806 | $252K | 0.2% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 681 | $252K | 0.2% | $282.90 | +26.2% | COM | 025816109 |
| TIPX | SPDR SERIES TRUST | 12,461 | $238K | 0.2% | $18.49 | — | STATE STRET SPDR | 78468R861 |
| VTI | VANGUARD INDEX FDS | 688 | $231K | 0.2% | $327.99 | — | TOTAL STK MKT | 922908769 |
| IUSB | ISHARES TR | 4,728 | $220K | 0.2% | $46.07 | — | CORE UNIVRSL USD | 46434V613 |
| META | META PLATFORMS INC | 323 | $213K | 0.2% | $585.53 | +14.0% | CL A | 30303M102 |