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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | 608,694 | $20.85M | 10.3% | $34.25 | $21.62 | +58.4% | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 544,581 | $19.41M | 9.6% | $35.64 | $25.17 | +41.6% | SHS CREATION UNI | 14020W106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 283,113 | $16.18M | 8.0% | $57.14 | $54.36 | +5.1% | EQUITY PREMIUM | 46641Q332 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 171,678 | $15.39M | 7.6% | $89.64 | $73.88 | +21.3% | CAP STRENGTH ETF | 33733E104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 257,311 | $15.06M | 7.5% | $58.54 | $46.44 | +26.1% | RISNG DIVD ACHIV | 33738R506 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 425,494 | $12.63M | 6.3% | $29.69 | $29.16 | +1.8% | FT VEST LADDERED | 33740F755 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 217,703 | $11M | 5.4% | $50.52 | $50.57 | -0.1% | FT VEST S&P 500 | 33739Q705 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 297,475 | $9.965M | 4.9% | $33.50 | $27.18 | +23.3% | SMID RISNG ETF | 33741X102 |
| PALC | PACER FDS TR | 207,687 | $9.958M | 4.9% | $47.95 | $35.04 | +36.8% | LUNT LRGCP MULTI | 69374H816 |
| ALTL | PACER FDS TR | 243,833 | $8.489M | 4.2% | $34.81 | $38.12 | -8.7% | LUNT LRG CP ALTR | 69374H717 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 252,553 | $7.541M | 3.7% | $29.86 | $29.40 | +1.6% | FT VEST LADDERED | 33740U752 |
| AAPL | APPLE INC | 31,137 | $6.916M | 3.4% | $222.13 | $152.24 | +45.4% | COM | 037833100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 255,887 | $6.07M | 3.0% | $23.72 | $22.73 | +4.3% | FT VEST RIS | 33738D879 |
| JPST | J P MORGAN EXCHANGE TRADED F | 88,369 | $4.474M | 2.2% | $50.63 | $50.19 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 84,820 | $4.392M | 2.2% | $51.78 | $54.28 | -4.6% | NASDAQ EQT PREM | 46654Q203 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 156,522 | $3.678M | 1.8% | $23.50 | $22.55 | +4.2% | FT VEST LAD | 33740U729 |
| SDVD | FIRST TR EXCH TRADED FD III | 127,713 | $2.55M | 1.3% | $19.97 | $21.51 | -7.1% | FT VEST SMID | 33738D820 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,970 | $2.114M | 1.0% | $532.58 | $332.20 | +60.3% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 18,025 | $1.688M | 0.8% | $93.66 | $71.25 | +31.5% | MSCI USA MIN VOL | 46429B697 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 63,808 | $1.592M | 0.8% | $24.95 | $24.42 | +2.2% | FT VEST LADDERED | 33740U703 |
| SHW | SHERWIN WILLIAMS CO | 4,500 | $1.571M | 0.8% | $349.19 | $224.77 | +54.3% | COM | 824348106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 33,824 | $1.469M | 0.7% | $43.44 | $40.09 | +8.3% | SHS | 336917109 |
| COWZ | PACER FDS TR | 21,459 | $1.175M | 0.6% | $54.76 | $50.27 | +8.9% | US CASH COWS 100 | 69374H881 |
| PSFF | PACER FDS TR | 40,383 | $1.153M | 0.6% | $28.55 | $25.33 | +12.7% | SWAN SOS FD OF | 69374H568 |
| QUAL | ISHARES TR | 6,030 | $1.03M | 0.5% | $170.88 | $114.13 | +49.7% | MSCI USA QLT FCT | 46432F339 |
| ABBV | ABBVIE INC | 4,856 | $1.017M | 0.5% | $209.53 * | $144.68 | +41.2% | COM | 00287Y109 |
| F | FORD MTR CO | 75,033 | $753K | 0.4% | $10.03 * | $10.08 | -4.3% | COM | 345370860 |
| QARP | DBX ETF TR | 13,964 | $722K | 0.4% | $51.74 | $47.04 | +10.0% | XTRCKR RUSL 1000 | 233051242 |
| MTUM | ISHARES TR | 3,221 | $651K | 0.3% | $202.15 | $170.76 | +18.4% | MSCI USA MMENTM | 46432F396 |
| RISR | TIDAL ETF TR | 17,339 | $630K | 0.3% | $36.33 | $36.69 | -1.0% | FOLIOBEYOND ALTE | 886364637 |
| QQQ | INVESCO QQQ TR | 1,312 | $615K | 0.3% | $468.92 | $369.99 | +26.7% | UNIT SER 1 | 46090E103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 20,229 | $573K | 0.3% | $28.33 | $20.44 | +38.6% | SHS CREATION UNI | 14020X104 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 19,076 | $568K | 0.3% | $29.75 | $30.09 | -1.1% | GROWTH STRENGTH | 33733E823 |
| ABT | ABBOTT LABS | 4,178 | $554K | 0.3% | $132.66 | $102.28 | +27.9% | COM | 002824100 |
| PAMC | PACER FDS TR | 12,986 | $550K | 0.3% | $42.39 | $44.39 | -4.5% | LUNT MDCAP MLT | 69374H725 |
| BAC | BANK AMERICA CORP | 12,800 | $534K | 0.3% | $41.73 | $31.71 | +29.4% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 1,015 | $522K | 0.3% | $513.91 | $541.64 | -5.1% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $497K | 0.2% | $248.66 | $124.26 | +96.4% | COM | 459200101 |
| LLY | ELI LILLY & CO | 602 | $497K | 0.2% | $825.91 | $351.41 | +133.7% | COM | 532457108 |
| AMZN | AMAZON COM INC | 2,585 | $492K | 0.2% | $190.26 | $102.47 | +85.7% | COM | 023135106 |
| SMLF | ISHARES TR | 7,002 | $435K | 0.2% | $62.16 | $50.06 | +24.2% | US SML CAP EQT | 46434V290 |
| AMLP | ALPS ETF TR | 8,187 | $425K | 0.2% | $51.94 | $48.14 | +7.9% | ALERIAN MLP | 00162Q452 |
| SCHG | SCHWAB STRATEGIC TR | 16,295 | $408K | 0.2% | $25.04 | $26.12 | -4.2% | US LCAP GR ETF | 808524300 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,592 | $405K | 0.2% | $112.67 | $94.90 | +18.7% | BUYBACK ACHIEV | 46137V308 |
| GLD | SPDR GOLD TR | 1,395 | $402K | 0.2% | $288.14 | $245.74 | +17.3% | GOLD SHS | 78463V107 |
| LRGF | ISHARES TR | 6,575 | $381K | 0.2% | $57.88 | $39.98 | +44.8% | U S EQUITY FACTR | 46434V282 |
| T | AT&T INC | 12,250 | $346K | 0.2% | $28.28 * | $14.87 | +84.3% | COM | 00206R102 |
| AVGO | BROADCOM INC | 1,976 | $331K | 0.2% | $167.43 | $151.43 | +9.9% | COM | 11135F101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 13,201 | $327K | 0.2% | $24.75 | $24.13 | +2.6% | TCW UNCONSTRAI | 33740F888 |
| FISV | FISERV INC | 1,378 | $304K | 0.2% | $220.83 | $145.64 | +51.6% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 2,525 | $300K | 0.1% | $118.91 * | $100.05 | +15.7% | COM | 30231G102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,607 | $285K | 0.1% | $50.85 | $50.48 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| MSFT | MICROSOFT CORP | 741 | $278K | 0.1% | $375.25 | $262.52 | +42.2% | COM | 594918104 |
| KHC | KRAFT HEINZ CO | 9,000 | $274K | 0.1% | $30.43 * | $32.51 | -10.5% | COM | 500754106 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 7,171 | $267K | 0.1% | $37.22 | $31.23 | +19.2% | FT VEST U.S. | 33740U802 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,198 | $264K | 0.1% | $50.83 | $50.22 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| STRL | STERLING INFRASTRUCTURE INC | 2,177 | $246K | 0.1% | $113.21 | $90.79 | +24.7% | COM | 859241101 |
| CDW | CDW CORP | 1,307 | $210K | 0.1% | $160.31 | $168.86 | -6.2% | COM | 12514G108 |
| CC | CHEMOURS CO | 15,100 | $204K | 0.1% | $13.53 * | $26.65 | -50.3% | COM | 163851108 |
| LNG | CHENIERE ENERGY INC | 865 | $200K | 0.1% | $231.40 | $225.16 | +2.8% | COM NEW | 16411R208 |