Location: Oak Brook, IL
CIK: 0001973209 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTHI | FIRST TR EXCHANGE TRADED FD | 2,097,358 | $49.54M | 22.8% | $23.62 | $23.19 | +1.9% | BUYWRIT INCM ETF | 33738R308 |
| CGGR | CAPITAL GROUP GROWTH ETF | 718,735 | $31.96M | 14.7% | $44.47 | $24.70 | +80.1% | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 602,751 | $26.3M | 12.1% | $43.64 | $26.59 | +64.1% | SHS CREATION UNI | 14020W106 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 749,108 | $21.6M | 9.9% | $28.84 | $27.78 | +3.8% | US SMALL AND MID | 14022A102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 394,724 | $15.88M | 7.3% | $40.23 | $38.91 | +3.4% | SHS CREATION UNI | 14020V108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 457,916 | $15.87M | 7.3% | $34.65 | $32.92 | +5.2% | SHS CREATION UNI | 14020X104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 167,523 | $5.739M | 2.6% | $34.26 | $29.16 | +17.5% | FT VEST LADDERED | 33740F755 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 165,051 | $5.27M | 2.4% | $31.93 | $30.39 | +5.1% | SHS | 14021N105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 64,986 | $4.515M | 2.1% | $69.47 | $47.09 | +47.5% | RISNG DIVD ACHIV | 33738R506 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 74,910 | $4.288M | 2.0% | $57.24 | $54.36 | +5.3% | EQUITY PREMIUM | 46641Q332 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 40,140 | $3.713M | 1.7% | $92.51 | $73.88 | +25.2% | CAP STRENGTH ETF | 33733E104 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 94,827 | $3.399M | 1.6% | $35.84 | $29.40 | +21.9% | FT VEST LADDERED | 33740U752 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 61,639 | $2.362M | 1.1% | $38.32 | $27.18 | +41.0% | SMID RISNG ETF | 33741X102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 44,087 | $2.23M | 1.0% | $50.59 | $50.19 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| PALC | PACER FDS TR | 39,164 | $2.046M | 0.9% | $52.24 | $35.04 | +49.1% | LUNT LRGCP MULTI | 69374H816 |
| AAPL | APPLE INC | 7,157 | $1.946M | 0.9% | $271.86 | $153.23 | +77.4% | COM | 037833100 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 64,642 | $1.715M | 0.8% | $26.53 | $22.55 | +17.6% | FT VEST LAD | 33740U729 |
| SHW | SHERWIN WILLIAMS CO | 4,500 | $1.458M | 0.7% | $324.03 | $224.77 | +44.2% | COM | 824348106 |
| USMV | ISHARES TR | 12,206 | $1.149M | 0.5% | $94.16 | $71.25 | +32.2% | MSCI USA MIN VOL | 46429B697 |
| ABBV | ABBVIE INC | 5,014 | $1.146M | 0.5% | $228.48 | $146.07 | +56.4% | COM | 00287Y109 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 35,144 | $992K | 0.5% | $28.24 | $24.42 | +15.6% | FT VEST LADDERED | 33740U703 |
| QUAL | ISHARES TR | 4,966 | $986K | 0.5% | $198.62 | $114.13 | +74.0% | MSCI USA QLT FCT | 46432F339 |
| F | FORD MTR CO | 75,033 | $984K | 0.5% | $13.12 | $10.08 | +30.1% | COM | 345370860 |
| BUXX | EA SERIES TRUST | 39,567 | $801K | 0.4% | $20.24 | $20.35 | -0.6% | STRIVE ENHANCED | 02072L441 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 15,546 | $764K | 0.4% | $49.15 | $50.57 | -2.8% | FT VEST S&P 500 | 33739Q705 |
| BAC | BANK AMERICA CORP | 12,800 | $704K | 0.3% | $55.00 | $31.71 | +73.4% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 1,375 | $665K | 0.3% | $483.51 | $422.36 | +14.5% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $592K | 0.3% | $296.21 | $124.26 | +138.4% | COM | 459200101 |
| ALTL | PACER FDS TR | 13,393 | $575K | 0.3% | $42.92 | $38.12 | +12.6% | LUNT LRG CP ALTR | 69374H717 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,846 | $572K | 0.3% | $58.12 | $54.08 | +7.5% | NASDAQ EQT PREM | 46654Q203 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 20,881 | $548K | 0.3% | $26.24 | $22.73 | +15.4% | FT VEST RIS | 33738D879 |
| ABT | ABBOTT LABS | 4,331 | $543K | 0.2% | $125.28 | $103.27 | +21.3% | COM | 002824100 |
| AMZN | AMAZON COM INC | 2,326 | $537K | 0.2% | $230.82 | $102.47 | +125.3% | COM | 023135106 |
| AMLP | ALPS ETF TR | 8,711 | $410K | 0.2% | $47.02 | $48.14 | -2.3% | ALERIAN MLP | 00162Q452 |
| IVV | ISHARES TR | 592 | $405K | 0.2% | $684.92 | $601.80 | +13.8% | CORE S&P500 ETF | 464287200 |
| SMLF | ISHARES TR | 5,254 | $393K | 0.2% | $74.88 | $50.06 | +49.6% | US SML CAP EQT | 46434V290 |
| SPYI | NEOS ETF TRUST | 7,048 | $370K | 0.2% | $52.53 | $51.42 | +2.1% | NEOS S&P 500 HI | 78433H303 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 7,369 | $305K | 0.1% | $41.33 | $39.71 | +4.1% | FT VEST US EQT | 33740U661 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 8,858 | $298K | 0.1% | $33.60 | $32.86 | +2.3% | VEST US MAX BUFF | 33740U570 |
| T | AT&T INC | 11,966 | $297K | 0.1% | $24.84 | $15.67 | +58.5% | COM | 00206R102 |
| AGG | ISHARES TR | 2,940 | $294K | 0.1% | $99.88 | $99.22 | +0.7% | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 2,402 | $289K | 0.1% | $120.34 | $100.17 | +20.1% | COM | 30231G102 |
| LRGF | ISHARES TR | 4,102 | $285K | 0.1% | $69.44 | $39.98 | +73.7% | U S EQUITY FACTR | 46434V282 |
| MTUM | ISHARES TR | 1,098 | $275K | 0.1% | $250.28 | $183.15 | +36.7% | MSCI USA MMENTM | 46432F396 |
| GE | GE AEROSPACE | 875 | $270K | 0.1% | $308.03 | $218.59 | +40.9% | COM NEW | 369604301 |
| IAU | ISHARES GOLD TR | 3,212 | $261K | 0.1% | $81.17 | $65.24 | +24.4% | ISHARES NEW | 464285204 |
| TFLO | ISHARES TR | 4,754 | $240K | 0.1% | $50.46 | $50.55 | -0.2% | TRS FLT RT BD | 46434V860 |
| CC | CHEMOURS CO | 20,100 | $237K | 0.1% | $11.79 | $22.77 | -48.2% | COM | 163851108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,559 | $232K | 0.1% | $50.95 | $50.48 | +0.9% | ULTRA SHT MUNCPL | 46641Q654 |
| STIP | ISHARES TR | 2,163 | $221K | 0.1% | $102.39 | $103.14 | -0.7% | 0-5 YR TIPS ETF | 46429B747 |
| KHC | KRAFT HEINZ CO | 9,000 | $218K | 0.1% | $24.25 | $32.51 | -25.4% | COM | 500754106 |
| SHY | ISHARES TR | 2,611 | $216K | 0.1% | $82.82 | $82.71 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| LLY | ELI LILLY & CO | 201 | $216K | 0.1% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| KR | KROGER CO | 3,264 | $204K | 0.1% | $62.48 | $68.18 | -8.4% | COM | 501044101 |