Location: Oak Brook, IL
CIK: 0001973209 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 21, 2026
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 1,696 | $276K | 0.1% | $162.79 | $162.79 | — | COM SHS | 30233Q108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTHI | FIRST TR EXCHANGE TRADED FD | 2,721,331 (+2.7%) | $64.2M (+1.6%) | 25.3% | $23.59 | $23.30 | +1.3% | BUYWRIT INCM ETF | 33738R308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,179 (+1.1%) | $479K (-20.9%) | 0.2% | $219.93 | $135.87 | +61.9% | COM | 459200101 |
| BUXX | EA SERIES TRUST | 81,268 (+5.9%) | $1.638M (+5.5%) | 0.6% | $20.16 | $20.31 | -0.7% | STRIVE ENHANCED | 02072L441 |
| PYLD | PIMCO ETF TR | 59,385 (+1.0%) | $1.508M (-3.3%) | 0.6% | $25.39 | $26.65 | -4.7% | MULTISECTOR BD | 72201R585 |
| AMZN | AMAZON COM INC | 1,950 (+1.2%) | $486K (+5.8%) | 0.2% | $249.15 | $104.34 | +138.8% | COM | 023135106 |
| HECA | ETF OPPORTUNITIES TRUST | 12,875 (+5.9%) | $350K (+5.5%) | 0.1% | $27.20 | $29.30 | -7.2% | HEDGEYE CAPITAL | 26923Q747 |
| SMLF | ISHARES TR | 5,412 (+2.9%) | $452K (-3.6%) | 0.2% | $83.56 | $51.09 | +63.5% | US SML CAP EQT | 46434V290 |
| SPYI | NEOS ETF TRUST | 8,529 (+2.1%) | $453K (+2.3%) | 0.2% | $53.17 | $51.54 | +3.2% | NEOS S&P 500 HI | 78433H303 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,106 (+1.6%) | $252K (+1.2%) | 0.1% | $61.26 | $54.17 | +13.1% | NASDAQ EQT PREM | 46654Q203 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,790 | $245K | 0.1% | $136.75 * | $102.05 | +59.5% | — | 30231G102 |
| ZROZ | PIMCO ETF TR | 3,681 | $236K | 0.1% | $64.10 * | $65.20 | -17.3% | — | 72201R882 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDVY | FIRST TR EXCHANGE TRADED FD | 56,638 (-7.7%) | $2.298M (-13.2%) | 0.9% | $40.58 | $27.18 | +49.3% | SMID RISNG ETF | 33741X102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 60,299 (-3.5%) | $4.721M (-6.8%) | 1.9% | $78.29 | $47.09 | +66.3% | RISNG DIVD ACHIV | 33738R506 |
| PALC | PACER FDS TR | 34,611 (-5.7%) | $1.863M (-15.0%) | 0.7% | $53.82 | $35.04 | +53.6% | LUNT LRGCP MULTI | 69374H816 |
| CIEN | CIENA CORP | 729 (-30.0%) | $256K (-49.8%) | 0.1% | $351.82 | $509.94 | -31.0% | COM NEW | 171779309 |
| JPST | J P MORGAN EXCHANGE TRADED F | 41,767 (-8.0%) | $2.104M (-8.4%) | 0.8% | $50.37 | $50.27 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 37,765 (-3.8%) | $3.544M (-3.9%) | 1.4% | $93.85 | $73.88 | +27.0% | CAP STRENGTH ETF | 33733E104 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 70,835 (-7.6%) | $2.87M (-4.6%) | 1.1% | $40.52 | $29.40 | +37.8% | FT VEST NASD ETF | 33740U752 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 136,862 (-4.6%) | $5.128M (-2.1%) | 2.0% | $37.47 | $29.16 | +28.5% | FT LADD BUFF ETF | 33740F755 |
| MSFT | MICROSOFT CORP | 975 (-10.2%) | $500K (+23.5%) | 0.2% | $512.95 | $422.36 | +21.4% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,066 (-2.7%) | $2.421M (-3.1%) | 1.0% | $56.22 | $54.36 | +3.4% | EQUITY PREMIUM | 46641Q332 |
| ALTL | PACER FDS TR | 5,196 (-6.7%) | $227K (-20.6%) | 0.1% | $43.70 | $38.12 | +14.6% | LUNT LRG CP ALTR | 69374H717 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 49,500 (-5.4%) | $1.413M (-3.4%) | 0.6% | $28.54 | $22.55 | +26.5% | FT VEST LAD | 33740U729 |
| AGG | ISHARES TR | 2,640 (-9.1%) | $250K (-13.2%) | 0.1% | $94.54 | $99.22 | -4.7% | CORE US AGGBD ET | 464287226 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,569 (-1.8%) | $267K (-6.9%) | 0.1% | $27.88 | $22.73 | +22.6% | FT VEST RIS | 33738D879 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,059 (-2.0%) | $244K (-6.6%) | 0.1% | $48.14 | $50.57 | -4.8% | FT VEST S&P 500 | 33739Q705 |
| LRGF | ISHARES TR | 3,878 (-5.3%) | $302K (-2.6%) | 0.1% | $77.85 | $39.98 | +94.7% | U S EQUITY FACTR | 46434V282 |
| AMLP | ALPS ETF TR | 8,480 (-1.2%) | $440K (-1.1%) | 0.2% | $51.87 | $48.21 | +7.6% | ALERIAN MLP | 00162Q452 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 28,458 (-2.4%) | $864K (-0.3%) | 0.3% | $30.37 | $24.42 | +24.4% | FT VEST DEEP ETF | 33740U703 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGMM | CAPITAL GROUP EQUITY ETF TR | 821,971 | $25.45M | 10.0% | $30.96 | $28.02 | +10.5% | US SM MI CA ETF | 14022A102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 496,834 | $19.76M | 7.8% | $39.78 | $33.18 | +19.9% | SHS CREAT UNIT | 14020X104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 638,628 | $31.2M | 12.3% | $48.85 | $27.67 | +76.5% | SHS CREAT UNIT | 14020W106 |
| AAPL | APPLE INC | 6,746 | $2.247M | 0.9% | $333.02 | $153.23 | +117.3% | COM | 037833100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 798,990 | $37.9M | 15.0% | $47.43 | $26.59 | +78.4% | SHS CREAT UNIT | 14020G101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 434,726 | $19.35M | 7.6% | $44.50 | $39.08 | +13.9% | SHS CREAT UNIT | 14020V108 |
| CC | CHEMOURS CO | 20,100 | $273K | 0.1% | $13.57 | $22.77 | -40.4% | COM | 163851108 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 177,580 | $6.473M | 2.6% | $36.45 | $30.60 | +19.1% | SHS | 14021N105 |
| JMBS | JANUS DETROIT STR TR | 35,302 | $1.492M | 0.6% | $42.26 | $45.79 | -7.7% | HENDERSON MTG | 47103U852 |
| SHW | SHERWIN WILLIAMS CO | 4,500 | $1.455M | 0.6% | $323.27 | $224.77 | +43.8% | COM | 824348106 |
| F | FORD MTR CO | 50,033 | $603K | 0.2% | $12.06 | $10.08 | +19.6% | COM | 345370860 |
| ABBV | ABBVIE INC | 5,150 | $1.347M | 0.5% | $261.57 | $147.58 | +77.3% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 4,370 | $432K | 0.2% | $98.83 | $103.43 | -4.5% | COM | 002824100 |
| XLU | SELECT SECTOR SPDR TR | 5,914 | $233K | 0.1% | $39.44 | $44.86 | -12.1% | ST STR UTIL ETF | 81369Y886 |
| BAC | BANK OF AMER CORP | 12,855 | $700K | 0.3% | $54.43 | $31.71 | +71.6% | COM | 060505104 |
| MTUM | ISHARES TR | 1,100 | $349K | 0.1% | $317.44 | $183.15 | +73.3% | MSCI USA MMENTM | 46432F396 |
| FITB | FIFTH THIRD BANCORP | 4,061 | $205K | 0.1% | $50.58 | $50.68 | -0.2% | COM | 316773100 |
| QUAL | ISHARES TR | 4,990 | $1.109M | 0.4% | $222.26 | $114.13 | +94.7% | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 12,306 | $1.199M | 0.5% | $97.44 | $71.25 | +36.8% | MSCI USA MIN ETF | 46429B697 |
| LLY | ELI LILLY & CO | 212 | $245K | 0.1% | $1155.99 | $1021.74 | +13.2% | COM | 532457108 |
| IVV | ISHARES TR | 664 | $509K | 0.2% | $765.83 | $610.59 | +25.4% | CORE S&P500 ETF | 464287200 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 7,369 | $328K | 0.1% | $44.56 | $39.71 | +12.2% | FT VEST US EQT | 33740U661 |
| STIP | ISHARES TR | 2,143 | $214K | 0.1% | $99.70 | $103.14 | -3.3% | 0-5 YR TIPS ETF | 46429B747 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 8,858 | $310K | 0.1% | $34.96 | $32.86 | +6.4% | VEST US MAX BUFF | 33740U570 |
| SHY | ISHARES TR | 2,671 | $217K | 0.1% | $81.20 | $82.71 | -1.8% | 1 3 YR TREAS BD | 464287457 |