Location: Oak Brook, IL
CIK: 0001973209 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $215M (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 | 668,167 | $29.35M | 13.7% | $43.92 | $23.22 | +89.1% | SHS CREATION UNI | 14020G101 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 1,120,410 | $26.56M | 12.4% | $23.71 | $22.79 | +4.0% | BUYWRIT INCM ETF | 33738R308 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 578,808 | $24.33M | 11.3% | $42.03 | $25.92 | +62.2% | SHS CREATION UNI | 14020W106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 173,824 | $11.69M | 5.4% | $67.26 | $47.09 | +42.8% | RISNG DIVD ACHIV | 33738R506 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 121,518 | $11.38M | 5.3% | $93.64 | $73.88 | +26.8% | CAP STRENGTH ETF | 33733E104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 324,852 | $10.86M | 5.1% | $33.42 | $29.16 | +14.6% | FT VEST LADDERED | 33740F755 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 183,106 | $10.46M | 4.9% | $57.10 | $54.36 | +5.0% | EQUITY PREMIUM | 46641Q332 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 332,764 | $9.447M | 4.4% | $28.39 | $26.94 | +5.4% | US SMALL AND MID | 14022A102 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 224,323 | $7.815M | 3.6% | $34.84 | $29.40 | +18.5% | FT VEST LADDERED | 33740U752 |
| PALC | PACER FDS TR | 139,771 | $7.236M | 3.4% | $51.77 | $35.04 | +47.7% | LUNT LRGCP MULTI | 69374H816 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 210,213 | $7.183M | 3.3% | $34.17 | $31.01 | +10.2% | SHS CREATION UNI | 14020X104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 188,349 | $7.161M | 3.3% | $38.02 | $27.18 | +39.9% | SMID RISNG ETF | 33741X102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 165,554 | $6.546M | 3.0% | $39.54 | $37.50 | +5.4% | SHS CREATION UNI | 14020V108 |
| ALTL | PACER FDS TR | 131,154 | $5.569M | 2.6% | $42.46 | $38.12 | +11.4% | LUNT LRG CP ALTR | 69374H717 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 100,017 | $4.932M | 2.3% | $49.31 | $50.57 | -2.5% | FT VEST S&P 500 | 33739Q705 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 129,446 | $3.353M | 1.6% | $25.90 | $22.55 | +14.8% | FT VEST LAD | 33740U729 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 123,337 | $3.188M | 1.5% | $25.85 | $22.73 | +13.7% | FT VEST RIS | 33738D879 |
| JPST | J P MORGAN EXCHANGE TRADED F | 46,308 | $2.349M | 1.1% | $50.73 | $50.19 | +1.1% | ULTRA SHRT ETF | 46641Q837 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 71,635 | $2.214M | 1.0% | $30.90 | $28.88 | +7.0% | SHS | 14021N105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 33,452 | $1.924M | 0.9% | $57.52 | $54.08 | +6.4% | NASDAQ EQT PREM | 46654Q203 |
| AAPL | APPLE INC | 7,467 | $1.901M | 0.9% | $254.65 | $153.23 | +66.0% | COM | 037833100 |
| SHW | SHERWIN WILLIAMS CO | 4,500 | $1.558M | 0.7% | $346.26 | $224.77 | +53.7% | COM | 824348106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 54,447 | $1.505M | 0.7% | $27.64 | $24.42 | +13.2% | FT VEST LADDERED | 33740U703 |
| USMV | ISHARES TR | 14,641 | $1.393M | 0.6% | $95.14 | $71.25 | +33.5% | MSCI USA MIN VOL | 46429B697 |
| ABBV | ABBVIE INC | 5,014 | $1.161M | 0.5% | $231.53 | $146.07 | +57.4% | COM | 00287Y109 |
| QUAL | ISHARES TR | 5,721 | $1.113M | 0.5% | $194.51 | $114.13 | +70.4% | MSCI USA QLT FCT | 46432F339 |
| SDVD | FIRST TR EXCH TRADED FD III | 48,603 | $1.051M | 0.5% | $21.62 | $21.51 | +0.5% | FT VEST SMID | 33738D820 |
| F | FORD MTR CO | 75,033 | $897K | 0.4% | $11.96 | $10.08 | +17.3% | COM | 345370860 |
| BUXX | EA SERIES TRUST | 38,086 | $772K | 0.4% | $20.28 | $20.35 | -0.4% | STRIVE ENHANCED | 02072L441 |
| BAC | BANK AMERICA CORP | 12,800 | $660K | 0.3% | $51.59 | $31.71 | +61.8% | COM | 060505104 |
| ABT | ABBOTT LABS | 4,330 | $580K | 0.3% | $133.95 | $103.27 | +29.1% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $564K | 0.3% | $282.16 | $124.26 | +125.8% | COM | 459200101 |
| AMZN | AMAZON COM INC | 2,426 | $533K | 0.2% | $219.57 | $102.47 | +114.3% | COM | 023135106 |
| SMLF | ISHARES TR | 6,221 | $463K | 0.2% | $74.35 | $50.06 | +48.5% | US SML CAP EQT | 46434V290 |
| AMLP | ALPS ETF TR | 8,601 | $404K | 0.2% | $46.93 | $48.15 | -2.5% | ALERIAN MLP | 00162Q452 |
| IVV | ISHARES TR | 592 | $396K | 0.2% | $669.28 | $601.80 | +11.2% | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 13,235 | $374K | 0.2% | $28.24 | $15.67 | +78.3% | COM | 00206R102 |
| MTUM | ISHARES TR | 1,450 | $372K | 0.2% | $256.37 | $183.15 | +40.0% | MSCI USA MMENTM | 46432F396 |
| SPYI | NEOS ETF TRUST | 6,900 | $361K | 0.2% | $52.30 | $51.40 | +1.7% | NEOS S&P 500 HI | 78433H303 |
| LRGF | ISHARES TR | 5,086 | $351K | 0.2% | $69.08 | $39.98 | +72.8% | U S EQUITY FACTR | 46434V282 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 12,810 | $323K | 0.2% | $25.19 | $24.13 | +4.4% | SMITH UNCONSTRAI | 33740F888 |
| CC | CHEMOURS CO | 20,100 | $318K | 0.1% | $15.84 | $22.77 | -30.9% | COM | 163851108 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 7,369 | $299K | 0.1% | $40.56 | $39.71 | +2.1% | FT VEST US EQT | 33740U661 |
| AGG | ISHARES TR | 2,940 | $295K | 0.1% | $100.25 | $99.22 | +1.0% | CORE US AGGBD ET | 464287226 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 8,858 | $294K | 0.1% | $33.20 | $32.86 | +1.0% | VEST US MAX BUFF | 33740U570 |
| XOM | EXXON MOBIL CORP | 2,384 | $269K | 0.1% | $112.74 | $100.17 | +11.6% | COM | 30231G102 |
| GE | GE AEROSPACE | 875 | $263K | 0.1% | $300.82 | $218.59 | +37.5% | COM NEW | 369604301 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,829 | $253K | 0.1% | $43.41 | $40.25 | +7.8% | SHS | 336917109 |
| MSFT | MICROSOFT CORP | 474 | $245K | 0.1% | $517.62 | $273.66 | +88.9% | COM | 594918104 |
| TFLO | ISHARES TR | 4,754 | $241K | 0.1% | $50.59 | $50.55 | +0.1% | TRS FLT RT BD | 46434V860 |
| KHC | KRAFT HEINZ CO | 9,000 | $234K | 0.1% | $26.04 | $32.51 | -21.1% | COM | 500754106 |
| IAU | ISHARES GOLD TR | 3,212 | $234K | 0.1% | $72.77 | $65.24 | +11.5% | ISHARES NEW | 464285204 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,559 | $233K | 0.1% | $51.05 | $50.48 | +1.1% | ULTRA SHT MUNCPL | 46641Q654 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 811 | $227K | 0.1% | $279.95 | $240.42 | +16.4% | DJ INTERNT IDX | 33733E302 |
| STIP | ISHARES TR | 2,163 | $224K | 0.1% | $103.36 | $103.14 | +0.2% | 0-5 YR TIPS ETF | 46429B747 |
| KR | KROGER CO | 3,264 | $220K | 0.1% | $67.41 | $68.18 | -1.7% | COM | 501044101 |
| CDW | CDW CORP | 1,373 | $219K | 0.1% | $159.27 | $168.86 | -6.1% | COM | 12514G108 |
| SHY | ISHARES TR | 2,611 | $217K | 0.1% | $82.96 | $82.71 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| — | FS CREDIT OPPORTUNITIES CORP | 17,245 | $119K | 0.1% | $6.91 | $7.26 | — | COMMON STOCK | 30290Y101 |