Location: Oak Brook, IL
CIK: 0001973209 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $226M (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 | 2,367,488 | $54.33M | 24.0% | $22.95 | $23.23 | -1.2% | BUYWRIT INCM ETF | 33738R308 |
| CGGR | CAPITAL GROUP GROWTH ETF | 766,282 | $30.8M | 13.6% | $40.19 | $25.84 | +55.5% | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 634,014 | $26.97M | 11.9% | $42.54 | $27.47 | +54.9% | SHS CREATION UNI | 14020W106 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 794,117 | $23.32M | 10.3% | $29.36 | $27.92 | +5.1% | US SMALL AND MID | 14022A102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 487,615 | $16.27M | 7.2% | $33.37 | $33.09 | +0.9% | SHS CREATION UNI | 14020X104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 422,910 | $16.25M | 7.2% | $38.42 | $39.00 | -1.5% | SHS CREATION UNI | 14020V108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 166,046 | $5.607M | 2.5% | $33.77 | $29.16 | +15.8% | FT VEST LADDERED | 33740F755 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 173,979 | $5.493M | 2.4% | $31.57 | $30.54 | +3.4% | SHS | 14021N105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 64,181 | $4.382M | 1.9% | $68.28 | $47.09 | +45.0% | RISNG DIVD ACHIV | 33738R506 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 39,812 | $3.693M | 1.6% | $92.76 | $73.88 | +25.6% | CAP STRENGTH ETF | 33733E104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 62,015 | $3.515M | 1.6% | $56.68 | $54.36 | +4.3% | EQUITY PREMIUM | 46641Q332 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 91,620 | $3.236M | 1.4% | $35.32 | $29.40 | +20.1% | FT VEST LADDERED | 33740U752 |
| JPST | J P MORGAN EXCHANGE TRADED F | 52,516 | $2.658M | 1.2% | $50.61 | $50.27 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 61,460 | $2.423M | 1.1% | $39.43 | $27.18 | +45.1% | SMID RISNG ETF | 33741X102 |
| PALC | PACER FDS TR | 38,536 | $1.997M | 0.9% | $51.81 | $35.04 | +47.9% | LUNT LRGCP MULTI | 69374H816 |
| AAPL | APPLE INC | 7,219 | $1.832M | 0.8% | $253.80 | $153.23 | +65.6% | COM | 037833100 |
| BUXX | EA SERIES TRUST | 83,097 | $1.682M | 0.7% | $20.25 | $20.31 | -0.3% | STRIVE ENHANCED | 02072L441 |
| JMBS | JANUS DETROIT STR TR | 35,503 | $1.604M | 0.7% | $45.18 | $45.79 | -1.3% | HENDERSON MTG | 47103U852 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 59,817 | $1.571M | 0.7% | $26.27 | $22.55 | +16.5% | FT VEST LAD | 33740U729 |
| PYLD | PIMCO ETF TR | 58,932 | $1.544M | 0.7% | $26.20 | $26.65 | -1.7% | MULTISECTOR BD | 72201R585 |
| SHW | SHERWIN WILLIAMS CO | 4,500 | $1.442M | 0.6% | $320.55 | $224.77 | +42.6% | COM | 824348106 |
| USMV | ISHARES TR | 12,249 | $1.136M | 0.5% | $92.74 | $71.25 | +30.2% | MSCI USA MIN VOL | 46429B697 |
| ABBV | ABBVIE INC | 5,116 | $1.113M | 0.5% | $217.49 | $147.58 | +47.4% | COM | 00287Y109 |
| QUAL | ISHARES TR | 4,975 | $954K | 0.4% | $191.82 | $114.13 | +68.1% | MSCI USA QLT FCT | 46432F339 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 33,985 | $952K | 0.4% | $28.00 | $24.42 | +14.6% | FT VEST LADDERED | 33740U703 |
| F | FORD MTR CO | 75,033 | $866K | 0.4% | $11.54 | $10.08 | +14.5% | COM | 345370860 |
| BAC | BANK AMERICA CORP | 12,855 | $627K | 0.3% | $48.75 | $31.71 | +53.7% | COM | 060505104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,390 | $555K | 0.2% | $48.71 | $50.57 | -3.7% | FT VEST S&P 500 | 33739Q705 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,155 | $522K | 0.2% | $242.39 | $134.73 | +79.9% | COM | 459200101 |
| ALTL | PACER FDS TR | 11,664 | $512K | 0.2% | $43.88 | $38.12 | +15.1% | LUNT LRG CP ALTR | 69374H717 |
| AMLP | ALPS ETF TR | 8,954 | $471K | 0.2% | $52.64 | $48.21 | +9.2% | ALERIAN MLP | 00162Q452 |
| AMZN | AMAZON COM INC | 2,226 | $464K | 0.2% | $208.27 | $102.47 | +103.2% | COM | 023135106 |
| ABT | ABBOTT LABORATORIES | 4,405 | $452K | 0.2% | $102.66 | $103.43 | -0.7% | COM | 002824100 |
| CC | CHEMOURS CO | 20,100 | $443K | 0.2% | $22.03 | $22.77 | -3.3% | COM | 163851108 |
| IVV | ISHARES TR | 664 | $434K | 0.2% | $653.19 | $610.59 | +7.0% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 1,101 | $407K | 0.2% | $370.07 | $422.36 | -12.4% | COM | 594918104 |
| SPYI | NEOS ETF TRUST | 8,205 | $405K | 0.2% | $49.37 | $51.48 | -4.1% | NEOS S&P 500 HI | 78433H303 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 15,780 | $403K | 0.2% | $25.55 | $22.73 | +12.4% | FT VEST RIS | 33738D879 |
| SMLF | ISHARES TR | 5,252 | $396K | 0.2% | $75.48 | $50.06 | +50.8% | US SML CAP EQT | 46434V290 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,973 | $387K | 0.2% | $55.52 | $54.08 | +2.7% | NASDAQ EQT PREM | 46654Q203 |
| T | AT&T INC | 11,667 | $338K | 0.1% | $28.99 | $15.67 | +85.0% | COM | 00206R102 |
| HECA | ETF OPPORTUNITIES TRUST | 11,459 | $331K | 0.1% | $28.87 | $29.52 | -2.2% | HEDGEYE CAPITAL | 26923Q747 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 7,369 | $300K | 0.1% | $40.78 | $39.71 | +2.7% | FT VEST US EQT | 33740U661 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 8,858 | $297K | 0.1% | $33.56 | $32.86 | +2.1% | VEST US MAX BUFF | 33740U570 |
| XOM | EXXON MOBIL CORP | 1,722 | $292K | 0.1% | $169.70 | $100.17 | +69.4% | COM | 30231G102 |
| AGG | ISHARES TR | 2,940 | $292K | 0.1% | $99.27 | $99.22 | +0.1% | CORE US AGGBD ET | 464287226 |
| XLU | SELECT SECTOR SPDR TR | 5,903 | $271K | 0.1% | $45.89 | $44.86 | +2.3% | STATE STREET UTI | 81369Y886 |
| LRGF | ISHARES TR | 4,095 | $270K | 0.1% | $66.00 | $39.98 | +65.1% | U S EQUITY FACTR | 46434V282 |
| MTUM | ISHARES TR | 1,099 | $264K | 0.1% | $239.90 | $183.15 | +31.0% | MSCI USA MMENTM | 46432F396 |
| GE | GE AEROSPACE | 893 | $253K | 0.1% | $283.77 | $220.52 | +28.7% | COM NEW | 369604301 |
| KR | KROGER CO | 3,264 | $236K | 0.1% | $72.36 | $68.18 | +6.1% | COM | 501044101 |
| ZROZ | PIMCO ETF TR | 3,681 | $236K | 0.1% | $64.01 | $65.20 | -1.8% | 25YR+ ZERO U S | 72201R882 |
| IAU | ISHARES GOLD TR | 2,522 | $222K | 0.1% | $88.16 | $65.24 | +35.1% | ISHARES NEW | 464285204 |
| STIP | ISHARES TR | 2,143 | $222K | 0.1% | $103.43 | $103.14 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| SHY | ISHARES TR | 2,671 | $221K | 0.1% | $82.57 | $82.71 | -0.2% | 1 3 YR TREAS BD | 464287457 |