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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,638 | $13.15M | 10.8% | $254.63 | $182.84 | +39.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 12,139 | $8.087M | 6.7% | $666.18 | $494.63 | +34.7% | TR UNIT | 78462F103 |
| ULST | SSGA ACTIVE ETF TR | 144,692 | $5.888M | 4.8% | $40.69 | $40.32 | +0.9% | ULT SHT TRM BD | 78467V707 |
| SPDW | SPDR INDEX SHS FDS | 116,021 | $4.965M | 4.1% | $42.79 | $31.98 | +33.8% | PORTFOLIO DEVLPD | 78463X889 |
| QQQ | INVESCO QQQ TR | 7,925 | $4.758M | 3.9% | $600.35 | $418.89 | +43.3% | UNIT SER 1 | 46090E103 |
| DGRW | WISDOMTREE TR | 49,175 | $4.375M | 3.6% | $88.96 | $68.89 | +29.1% | US QTLY DIV GRT | 97717X669 |
| FPE | FIRST TR EXCH TRADED FD III | 237,775 | $4.337M | 3.6% | $18.24 | $16.38 | +11.4% | PFD SECS INC ETF | 33739E108 |
| IVV | ISHARES TR | 6,276 | $4.201M | 3.5% | $669.30 | $498.20 | +34.3% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 23,203 | $3.565M | 2.9% | $153.65 | $140.61 | +8.5% | COM | 742718109 |
| AVEM | AMERICAN CENTY ETF TR | 45,405 | $3.41M | 2.8% | $75.11 | $55.02 | +36.5% | AVANTIS EMGMKT | 025072604 |
| AVDE | AMERICAN CENTY ETF TR | 39,529 | $3.119M | 2.6% | $78.90 | $60.71 | +30.0% | INTL EQT ETF | 025072703 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 89,785 | $3.068M | 2.5% | $34.17 | $24.07 | +41.9% | SHS CREATION UNI | 14020X104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 43,622 | $2.934M | 2.4% | $67.26 | $48.89 | +37.6% | RISNG DIVD ACHIV | 33738R506 |
| SPEM | SPDR INDEX SHS FDS | 57,828 | $2.707M | 2.2% | $46.81 | $34.76 | +34.7% | PORTFOLIO EMG MK | 78463X509 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 28,463 | $2.665M | 2.2% | $93.64 | $77.89 | +20.2% | CAP STRENGTH ETF | 33733E104 |
| AVUV | AMERICAN CENTY ETF TR | 25,035 | $2.492M | 2.1% | $99.53 | $80.91 | +23.0% | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 4,649 | $2.408M | 2.0% | $517.95 | $355.64 | +45.4% | COM | 594918104 |
| AVIV | AMERICAN CENTY ETF TR | 34,686 | $2.339M | 1.9% | $67.44 | $49.39 | +36.6% | INTERNATIONAL LR | 025072364 |
| VTI | VANGUARD INDEX FDS | 6,483 | $2.128M | 1.8% | $328.17 | $239.21 | +37.2% | TOTAL STK MKT | 922908769 |
| SPMD | SPDR SERIES TRUST | 34,319 | $1.963M | 1.6% | $57.19 | $47.73 | +19.8% | PORTFOLIO S&P400 | 78464A847 |
| TCAF | T ROWE PRICE ETF INC | 50,834 | $1.916M | 1.6% | $37.70 | $32.25 | +16.9% | CAP APPRECIATION | 87283Q867 |
| HYBL | SSGA ACTIVE TR | 63,972 | $1.833M | 1.5% | $28.65 | $28.39 | +0.9% | SPDR BLACKSTONE | 78470P846 |
| FTNT | FORTINET INC | 20,198 | $1.698M | 1.4% | $84.08 | $59.58 | +41.1% | COM | 34959E109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 28,993 | $1.668M | 1.4% | $57.52 | $49.86 | +15.4% | NASDAQ EQT PREM | 46654Q203 |
| PYLD | PIMCO ETF TR | 59,181 | $1.588M | 1.3% | $26.84 | $26.20 | +2.5% | MULTISECTOR BD | 72201R585 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 22,825 | $1.375M | 1.1% | $60.26 | $48.00 | +25.5% | RUSL 1000 DYNM | 46138J619 |
| LRCX | LAM RESEARCH CORP | 10,174 | $1.362M | 1.1% | $133.90 | $76.90 | +73.8% | COM NEW | 512807306 |
| UNH | UNITEDHEALTH GROUP INC | 3,695 | $1.276M | 1.1% | $345.30 | $497.50 | -31.1% | COM | 91324P102 |
| NTSX | WISDOMTREE TR | 23,327 | $1.258M | 1.0% | $53.92 | $36.47 | +47.9% | US EFFICIENT COR | 97717Y790 |
| EFA | ISHARES TR | 11,178 | $1.044M | 0.9% | $93.37 | $70.83 | +31.8% | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 1,656 | $1.014M | 0.8% | $612.25 | $490.28 | +24.9% | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,654 | $986K | 0.8% | $596.03 | $464.32 | +28.4% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 4,482 | $984K | 0.8% | $219.57 | $146.01 | +50.4% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 6,620 | $933K | 0.8% | $140.95 | $105.07 | +34.1% | HIGH DIV YLD | 921946406 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,650 | $910K | 0.7% | $42.03 | $27.58 | +52.4% | SHS CREATION UNI | 14020W106 |
| RWO | SPDR INDEX SHS FDS | 16,870 | $772K | 0.6% | $45.77 | $40.44 | +13.2% | DJ GLB RL ES ETF | 78463X749 |
| NVDA | NVIDIA CORPORATION | 4,061 | $758K | 0.6% | $186.58 | $107.60 | +73.4% | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 990 | $739K | 0.6% | $746.63 * | $55.71 | +67.5% | INF TECH ETF | 92204A702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,559 | $705K | 0.6% | $31.27 | $28.61 | — | COM | 293792107 |
| IEUR | ISHARES TR | 10,264 | $699K | 0.6% | $68.12 | $66.67 | +2.2% | CORE MSCI EURO | 46434V738 |
| PMAR | INNOVATOR ETFS TRUST | 15,333 | $673K | 0.6% | $43.91 | $36.62 | +19.9% | US EQTY PWR BUF | 45782C383 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,230 | $669K | 0.6% | $43.92 | $26.51 | +65.7% | SHS CREATION UNI | 14020G101 |
| IVW | ISHARES TR | 5,478 | $661K | 0.5% | $120.72 | $73.10 | +65.1% | S&P 500 GRWT ETF | 464287309 |
| ILOW | AB ACTIVE ETFS INC | 15,543 | $661K | 0.5% | $42.52 | $35.50 | +19.8% | INTL LOW VOLATLT | 00039J822 |
| IPAC | ISHARES TR | 8,396 | $616K | 0.5% | $73.43 | $71.12 | +3.3% | CORE MSCI PAC | 46434V696 |
| BINC | BLACKROCK ETF TRUST II | 11,463 | $610K | 0.5% | $53.24 | $52.91 | +0.6% | ISHARES FLEXIBLE | 092528603 |
| DIS | DISNEY WALT CO | 4,698 | $538K | 0.4% | $114.49 | $93.41 | +21.7% | COM | 254687106 |
| PFE | PFIZER INC | 20,489 | $522K | 0.4% | $25.48 | $24.42 | +2.6% | COM | 717081103 |
| GOOGL | ALPHABET INC | 2,106 | $512K | 0.4% | $243.10 | $134.81 | +80.2% | CAP STK CL A | 02079K305 |
| AVLV | AMERICAN CENTY ETF TR | 6,924 | $500K | 0.4% | $72.26 | $70.62 | +2.3% | US LARGE CAP VLU | 025072349 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,000 | $491K | 0.4% | $24.52 | $24.54 | — | BULSHS 2025 MUNI | 46138J528 |
| NEE | NEXTERA ENERGY INC | 6,270 | $473K | 0.4% | $75.49 | $60.44 | +24.1% | COM | 65339F101 |
| DE | DEERE & CO | 1,005 | $460K | 0.4% | $457.26 | $388.57 | +17.3% | COM | 244199105 |
| GOOG | ALPHABET INC | 1,865 | $454K | 0.4% | $243.55 | $137.11 | +77.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 586 | $430K | 0.4% | $734.38 | $416.40 | +76.2% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 18,378 | $428K | 0.4% | $23.28 | $18.38 | +26.7% | INTL EQTY ETF | 808524805 |
| MLPX | GLOBAL X FDS | 6,623 | $415K | 0.3% | $62.71 | $43.44 | +44.3% | GLB X MLP ENRG I | 37954Y293 |
| BAC | BANK AMERICA CORP | 7,049 | $364K | 0.3% | $51.59 | $41.45 | +23.8% | COM | 060505104 |
| PDEC | INNOVATOR ETFS TRUST | 8,500 | $357K | 0.3% | $42.02 | $38.13 | +10.2% | US EQTY PWR BUF | 45782C540 |
| SBUX | STARBUCKS CORP | 4,199 | $355K | 0.3% | $84.60 | $89.11 | -5.7% | COM | 855244109 |
| IWF | ISHARES TR | 744 | $348K | 0.3% | $468.41 * | $111.35 | +5.2% | RUS 1000 GRW ETF | 464287614 |
| MPLX | MPLX LP | 6,756 | $337K | 0.3% | $49.95 | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| JPM | JPMORGAN CHASE & CO. | 1,053 | $332K | 0.3% | $315.43 | $146.33 | +114.5% | COM | 46625H100 |
| NFRA | FLEXSHARES TR | 5,215 | $328K | 0.3% | $62.92 | $50.07 | +25.7% | STOXX GLOBR INF | 33939L795 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 12,696 | $321K | 0.3% | $25.29 | $26.14 | — | UT LTD PART | 01877R108 |
| SMIG | ETF SER SOLUTIONS | 10,355 | $307K | 0.3% | $29.62 | $23.65 | +25.2% | BAHL GAYNOR SML | 26922B832 |
| LOW | LOWES COS INC | 1,216 | $306K | 0.3% | $251.31 | $198.85 | +25.8% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 316 | $292K | 0.2% | $925.62 | $593.78 | +55.7% | COM | 22160K105 |
| FLTR | VANECK ETF TRUST | 10,887 | $278K | 0.2% | $25.57 | $25.50 | +0.3% | IG FLOATING RATE | 92189F486 |
| IEFA | ISHARES TR | 3,123 | $273K | 0.2% | $87.30 | $66.71 | +30.9% | CORE MSCI EAFE | 46432F842 |
| ET | ENERGY TRANSFER L P | 15,600 | $268K | 0.2% | $17.16 | $18.13 | — | COM UT LTD PTN | 29273V100 |
| TAFI | AB ACTIVE ETFS INC | 10,385 | $263K | 0.2% | $25.34 | $25.21 | +0.5% | TAX AWARE SHRT | 00039J202 |
| HUM | HUMANA INC | 1,000 | $260K | 0.2% | $260.17 | $479.75 | -46.0% | COM | 444859102 |
| QYLD | GLOBAL X FDS | 13,634 | $232K | 0.2% | $17.01 | $17.04 | -0.2% | NASDAQ 100 COVER | 37954Y483 |
| VXF | VANGUARD INDEX FDS | 1,061 | $222K | 0.2% | $209.34 | $177.59 | +17.9% | EXTEND MKT ETF | 922908652 |
| WMT | WALMART INC | 2,149 | $221K | 0.2% | $103.06 | $61.97 | +66.0% | COM | 931142103 |
| V | VISA INC | 635 | $217K | 0.2% | $341.38 | $252.41 | +35.0% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 271 | $216K | 0.2% | $796.35 | $734.84 | +7.8% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 777 | $203K | 0.2% | $260.76 | $257.33 | +0.7% | COM | 452308109 |