Location: Chicago, IL
CIK: 0002010248 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,638 | $13.15M | 10.8% | $182.84 | +23.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 12,139 | $8.087M | 6.7% | $513.07 | — | TR UNIT | 78462F103 |
| ULST | SSGA ACTIVE ETF TR | 144,692 | $5.888M | 4.8% | $40.44 | — | ULT SHT TRM BD | 78467V707 |
| SPDW | SPDR INDEX SHS FDS | 116,021 | $4.965M | 4.1% | $34.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| QQQ | INVESCO QQQ TR | 7,925 | $4.758M | 3.9% | $434.05 | — | UNIT SER 1 | 46090E103 |
| DGRW | WISDOMTREE TR | 49,175 | $4.375M | 3.6% | $72.20 | — | US QTLY DIV GRT | 97717X669 |
| FPE | FIRST TR EXCH TRADED FD III | 237,775 | $4.337M | 3.6% | $16.99 | — | PFD SECS INC ETF | 33739E108 |
| IVV | ISHARES TR | 6,276 | $4.201M | 3.5% | $534.03 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 23,203 | $3.565M | 2.9% | $140.61 | +10.2% | COM | 742718109 |
| AVEM | AMERICAN CENTY ETF TR | 45,405 | $3.41M | 2.8% | $57.36 | — | AVANTIS EMGMKT | 025072604 |
| AVDE | AMERICAN CENTY ETF TR | 39,529 | $3.119M | 2.6% | $64.05 | — | INTL EQT ETF | 025072703 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 89,785 | $3.068M | 2.5% | $25.78 | — | SHS CREATION UNI | 14020X104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 43,622 | $2.934M | 2.4% | $52.49 | — | RISNG DIVD ACHIV | 33738R506 |
| SPEM | SPDR INDEX SHS FDS | 57,828 | $2.707M | 2.2% | $35.95 | — | PORTFOLIO EMG MK | 78463X509 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 28,463 | $2.665M | 2.2% | $81.35 | — | CAP STRENGTH ETF | 33733E104 |
| AVUV | AMERICAN CENTY ETF TR | 25,035 | $2.492M | 2.1% | $90.05 | — | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 4,649 | $2.408M | 2.0% | $355.64 | +43.0% | COM | 594918104 |
| AVIV | AMERICAN CENTY ETF TR | 34,686 | $2.339M | 1.9% | $51.90 | — | INTERNATIONAL LR | 025072364 |
| VTI | VANGUARD INDEX FDS | 6,483 | $2.128M | 1.8% | $254.09 | — | TOTAL STK MKT | 922908769 |
| SPMD | SPDR SERIES TRUST | 34,319 | $1.963M | 1.6% | $49.75 | — | PORTFOLIO S&P400 | 78464A847 |
| TCAF | T ROWE PRICE ETF INC | 50,834 | $1.916M | 1.6% | $33.25 | — | CAP APPRECIATION | 87283Q867 |
| HYBL | SSGA ACTIVE TR | 63,972 | $1.833M | 1.5% | $28.64 | — | SPDR BLACKSTONE | 78470P846 |
| FTNT | FORTINET INC | 20,198 | $1.698M | 1.4% | $59.58 | +49.8% | COM | 34959E109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 28,993 | $1.668M | 1.4% | $50.92 | — | NASDAQ EQT PREM | 46654Q203 |
| PYLD | PIMCO ETF TR | 59,181 | $1.588M | 1.3% | $26.61 | — | MULTISECTOR BD | 72201R585 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 22,825 | $1.375M | 1.1% | $51.81 | — | RUSL 1000 DYNM | 46138J619 |
| LRCX | LAM RESEARCH CORP | 10,174 | $1.362M | 1.1% | $76.90 | +37.2% | COM NEW | 512807306 |
| UNH | UNITEDHEALTH GROUP INC | 3,695 | $1.276M | 1.1% | $497.50 | -39.9% | COM | 91324P102 |
| NTSX | WISDOMTREE TR | 23,327 | $1.258M | 1.0% | $39.30 | — | US EFFICIENT COR | 97717Y790 |
| EFA | ISHARES TR | 11,178 | $1.044M | 0.9% | $75.40 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 1,656 | $1.014M | 0.8% | $509.85 | — | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,654 | $986K | 0.8% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 4,482 | $984K | 0.8% | $146.01 | +55.0% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 6,620 | $933K | 0.8% | $111.63 | — | HIGH DIV YLD | 921946406 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,650 | $910K | 0.7% | $29.84 | — | SHS CREATION UNI | 14020W106 |
| RWO | SPDR INDEX SHS FDS | 16,870 | $772K | 0.6% | $43.69 | — | DJ GLB RL ES ETF | 78463X749 |
| NVDA | NVIDIA CORPORATION | 4,061 | $758K | 0.6% | $107.60 | +62.0% | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 990 | $739K | 0.6% | $484.00 | — | INF TECH ETF | 92204A702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,559 | $705K | 0.6% | $28.61 | — | COM | 293792107 |
| IEUR | ISHARES TR | 10,264 | $699K | 0.6% | $68.12 | — | CORE MSCI EURO | 46434V738 |
| PMAR | INNOVATOR ETFS TRUST | 15,333 | $673K | 0.6% | $37.43 | — | US EQTY PWR BUF | 45782C383 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,230 | $669K | 0.6% | $28.76 | — | SHS CREATION UNI | 14020G101 |
| IVW | ISHARES TR | 5,478 | $661K | 0.5% | $77.33 | — | S&P 500 GRWT ETF | 464287309 |
| ILOW | AB ACTIVE ETFS INC | 15,543 | $661K | 0.5% | $36.61 | — | INTL LOW VOLATLT | 00039J822 |
| IPAC | ISHARES TR | 8,396 | $616K | 0.5% | $73.43 | — | CORE MSCI PAC | 46434V696 |
| BINC | BLACKROCK ETF TRUST II | 11,463 | $610K | 0.5% | $53.24 | — | ISHARES FLEXIBLE | 092528603 |
| DIS | DISNEY WALT CO | 4,698 | $538K | 0.4% | $93.41 | +25.2% | COM | 254687106 |
| PFE | PFIZER INC | 20,489 | $522K | 0.4% | $24.42 | -1.1% | COM | 717081103 |
| GOOGL | ALPHABET INC | 2,106 | $512K | 0.4% | $134.81 | +55.2% | CAP STK CL A | 02079K305 |
| AVLV | AMERICAN CENTY ETF TR | 6,924 | $500K | 0.4% | $72.26 | — | US LARGE CAP VLU | 025072349 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,000 | $491K | 0.4% | $24.54 | — | BULSHS 2025 MUNI | 46138J528 |
| NEE | NEXTERA ENERGY INC | 6,270 | $473K | 0.4% | $60.44 | +19.5% | COM | 65339F101 |
| DE | DEERE & CO | 1,005 | $460K | 0.4% | $388.57 | +26.0% | COM | 244199105 |
| GOOG | ALPHABET INC | 1,865 | $454K | 0.4% | $137.11 | +53.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 586 | $430K | 0.4% | $416.40 | +78.5% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 18,378 | $428K | 0.4% | $28.32 | — | INTL EQTY ETF | 808524805 |
| MLPX | GLOBAL X FDS | 6,623 | $415K | 0.3% | $44.62 | — | GLB X MLP ENRG I | 37954Y293 |
| BAC | BANK AMERICA CORP | 7,049 | $364K | 0.3% | $41.45 | +16.6% | COM | 060505104 |
| PDEC | INNOVATOR ETFS TRUST | 8,500 | $357K | 0.3% | $40.01 | — | US EQTY PWR BUF | 45782C540 |
| SBUX | STARBUCKS CORP | 4,199 | $355K | 0.3% | $89.11 | -0.6% | COM | 855244109 |
| IWF | ISHARES TR | 744 | $348K | 0.3% | $468.41 | — | RUS 1000 GRW ETF | 464287614 |
| MPLX | MPLX LP | 6,756 | $337K | 0.3% | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| JPM | JPMORGAN CHASE & CO. | 1,053 | $332K | 0.3% | $146.33 | +102.2% | COM | 46625H100 |
| NFRA | FLEXSHARES TR | 5,215 | $328K | 0.3% | $53.50 | — | STOXX GLOBR INF | 33939L795 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 12,696 | $321K | 0.3% | $26.14 | — | UT LTD PART | 01877R108 |
| SMIG | ETF SER SOLUTIONS | 10,355 | $307K | 0.3% | $25.37 | — | BAHL GAYNOR SML | 26922B832 |
| LOW | LOWES COS INC | 1,216 | $306K | 0.3% | $198.85 | +22.8% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 316 | $292K | 0.2% | $593.78 | +61.1% | COM | 22160K105 |
| FLTR | VANECK ETF TRUST | 10,887 | $278K | 0.2% | $25.57 | — | IG FLOATING RATE | 92189F486 |
| IEFA | ISHARES TR | 3,123 | $273K | 0.2% | $70.85 | — | CORE MSCI EAFE | 46432F842 |
| ET | ENERGY TRANSFER L P | 15,600 | $268K | 0.2% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| TAFI | AB ACTIVE ETFS INC | 10,385 | $263K | 0.2% | $25.34 | — | TAX AWARE SHRT | 00039J202 |
| HUM | HUMANA INC | 1,000 | $260K | 0.2% | $479.75 | -45.6% | COM | 444859102 |
| QYLD | GLOBAL X FDS | 13,634 | $232K | 0.2% | $17.34 | — | NASDAQ 100 COVER | 37954Y483 |
| VXF | VANGUARD INDEX FDS | 1,061 | $222K | 0.2% | $192.71 | — | EXTEND MKT ETF | 922908652 |
| WMT | WALMART INC | 2,149 | $221K | 0.2% | $61.97 | +60.1% | COM | 931142103 |
| V | VISA INC | 635 | $217K | 0.2% | $252.41 | +36.7% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 271 | $216K | 0.2% | $734.84 | 0.0% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 777 | $203K | 0.2% | $257.33 | 0.0% | COM | 452308109 |