Location: Oak Brook, IL
CIK: 0001973209 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | 608,694 | $20.85M | 10.3% | $21.58 | — | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 544,581 | $19.41M | 9.6% | $25.73 | — | SHS CREATION UNI | 14020W106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 283,113 | $16.18M | 8.0% | $54.68 | — | EQUITY PREMIUM | 46641Q332 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 171,678 | $15.39M | 7.6% | $74.97 | — | CAP STRENGTH ETF | 33733E104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 257,311 | $15.06M | 7.5% | $47.41 | — | RISNG DIVD ACHIV | 33738R506 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 425,494 | $12.63M | 6.3% | $29.45 | — | FT VEST LADDERED | 33740F755 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 217,703 | $11M | 5.4% | $51.50 | — | FT VEST S&P 500 | 33739Q705 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 297,475 | $9.965M | 4.9% | $27.75 | — | SMID RISNG ETF | 33741X102 |
| PALC | PACER FDS TR | 207,687 | $9.958M | 4.9% | $35.60 | — | LUNT LRGCP MULTI | 69374H816 |
| ALTL | PACER FDS TR | 243,833 | $8.489M | 4.2% | $38.96 | — | LUNT LRG CP ALTR | 69374H717 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 252,553 | $7.541M | 3.7% | $29.86 | — | FT VEST LADDERED | 33740U752 |
| AAPL | APPLE INC | 31,137 | $6.916M | 3.4% | $152.24 | +51.6% | COM | 037833100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 255,887 | $6.07M | 3.0% | $23.80 | — | FT VEST RIS | 33738D879 |
| JPST | J P MORGAN EXCHANGE TRADED F | 88,369 | $4.474M | 2.2% | $50.21 | — | ULTRA SHRT ETF | 46641Q837 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 84,820 | $4.392M | 2.2% | $54.97 | — | NASDAQ EQT PREM | 46654Q203 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 156,522 | $3.678M | 1.8% | $22.93 | — | FT VEST LAD | 33740U729 |
| SDVD | FIRST TR EXCH TRADED FD III | 127,713 | $2.55M | 1.3% | $21.26 | — | FT VEST SMID | 33738D820 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,970 | $2.114M | 1.0% | $332.20 | +46.3% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 18,025 | $1.688M | 0.8% | $72.25 | — | MSCI USA MIN VOL | 46429B697 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 63,808 | $1.592M | 0.8% | $24.84 | — | FT VEST LADDERED | 33740U703 |
| SHW | SHERWIN WILLIAMS CO | 4,500 | $1.571M | 0.8% | $224.77 | +54.9% | COM | 824348106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 33,824 | $1.469M | 0.7% | $40.83 | — | SHS | 336917109 |
| COWZ | PACER FDS TR | 21,459 | $1.175M | 0.6% | $49.90 | — | US CASH COWS 100 | 69374H881 |
| PSFF | PACER FDS TR | 40,383 | $1.153M | 0.6% | $25.60 | — | SWAN SOS FD OF | 69374H568 |
| QUAL | ISHARES TR | 6,030 | $1.03M | 0.5% | $114.51 | — | MSCI USA QLT FCT | 46432F339 |
| ABBV | ABBVIE INC | 4,856 | $1.017M | 0.5% | $144.68 | +30.9% | COM | 00287Y109 |
| F | FORD MTR CO | 75,033 | $753K | 0.4% | $10.08 | -8.3% | COM | 345370860 |
| QARP | DBX ETF TR | 13,964 | $722K | 0.4% | $49.16 | — | XTRCKR RUSL 1000 | 233051242 |
| MTUM | ISHARES TR | 3,221 | $651K | 0.3% | $166.71 | — | MSCI USA MMENTM | 46432F396 |
| RISR | TIDAL ETF TR | 17,339 | $630K | 0.3% | $36.33 | — | FOLIOBEYOND ALTE | 886364637 |
| QQQ | INVESCO QQQ TR | 1,312 | $615K | 0.3% | $386.11 | — | UNIT SER 1 | 46090E103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 20,229 | $573K | 0.3% | $21.01 | — | SHS CREATION UNI | 14020X104 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 19,076 | $568K | 0.3% | $30.56 | — | GROWTH STRENGTH | 33733E823 |
| ABT | ABBOTT LABS | 4,178 | $554K | 0.3% | $102.28 | +22.7% | COM | 002824100 |
| PAMC | PACER FDS TR | 12,986 | $550K | 0.3% | $44.05 | — | LUNT MDCAP MLT | 69374H725 |
| BAC | BANK AMERICA CORP | 12,800 | $534K | 0.3% | $31.71 | +37.6% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 1,015 | $522K | 0.3% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $497K | 0.2% | $124.26 | +92.7% | COM | 459200101 |
| LLY | ELI LILLY & CO | 602 | $497K | 0.2% | $351.41 | +135.3% | COM | 532457108 |
| AMZN | AMAZON COM INC | 2,585 | $492K | 0.2% | $102.47 | +111.8% | COM | 023135106 |
| SMLF | ISHARES TR | 7,002 | $435K | 0.2% | $49.77 | — | US SML CAP EQT | 46434V290 |
| AMLP | ALPS ETF TR | 8,187 | $425K | 0.2% | $48.24 | — | ALERIAN MLP | 00162Q452 |
| SCHG | SCHWAB STRATEGIC TR | 16,295 | $408K | 0.2% | $44.09 | — | US LCAP GR ETF | 808524300 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,592 | $405K | 0.2% | $100.95 | — | BUYBACK ACHIEV | 46137V308 |
| GLD | SPDR GOLD TR | 1,395 | $402K | 0.2% | $242.13 | — | GOLD SHS | 78463V107 |
| LRGF | ISHARES TR | 6,575 | $381K | 0.2% | $39.66 | — | U S EQUITY FACTR | 46434V282 |
| T | AT&T INC | 12,250 | $346K | 0.2% | $14.87 | +63.7% | COM | 00206R102 |
| AVGO | BROADCOM INC | 1,976 | $331K | 0.2% | $151.43 | +38.6% | COM | 11135F101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 13,201 | $327K | 0.2% | $24.41 | — | TCW UNCONSTRAI | 33740F888 |
| FISV | FISERV INC | 1,378 | $304K | 0.2% | $145.64 | +50.3% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 2,525 | $300K | 0.1% | $100.05 | +7.2% | COM | 30231G102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,607 | $285K | 0.1% | $50.59 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MSFT | MICROSOFT CORP | 741 | $278K | 0.1% | $262.52 | +54.3% | COM | 594918104 |
| KHC | KRAFT HEINZ CO | 9,000 | $274K | 0.1% | $32.51 | -12.8% | COM | 500754106 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 7,171 | $267K | 0.1% | $32.43 | — | FT VEST U.S. | 33740U802 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,198 | $264K | 0.1% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| STRL | STERLING INFRASTRUCTURE INC | 2,177 | $246K | 0.1% | $90.79 | +55.1% | COM | 859241101 |
| CDW | CDW CORP | 1,307 | $210K | 0.1% | $168.86 | +6.2% | COM | 12514G108 |
| CC | CHEMOURS CO | 15,100 | $204K | 0.1% | $26.65 | -39.7% | COM | 163851108 |
| LNG | CHENIERE ENERGY INC | 865 | $200K | 0.1% | $225.16 | 0.0% | COM NEW | 16411R208 |