Location: Chicago, IL
CIK: 0002010248 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 52,399 | $14.25M | 12.4% | $271.86 | $184.08 | +47.7% | COM | 037833100 |
| ULST | SSGA ACTIVE ETF TR | 182,305 | $7.384M | 6.4% | $40.51 | $40.38 | +0.3% | STATE STREET ULT | 78467V707 |
| SPY | SPDR S&P 500 ETF TR | 8,194 | $5.588M | 4.9% | $681.95 | $494.63 | +37.9% | TR UNIT | 78462F103 |
| SPDW | SPDR INDEX SHS FDS | 100,918 | $4.482M | 3.9% | $44.41 | $31.98 | +38.9% | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES TR | 5,876 | $4.025M | 3.5% | $684.94 | $498.20 | +37.5% | CORE S&P500 ETF | 464287200 |
| FPE | FIRST TR EXCH TRADED FD III | 218,621 | $3.983M | 3.5% | $18.22 | $16.38 | +11.2% | PFD SECS INC ETF | 33739E108 |
| QQQ | INVESCO QQQ TR | 6,424 | $3.946M | 3.4% | $614.33 | $418.89 | +46.7% | UNIT SER 1 | 46090E103 |
| AVDE | AMERICAN CENTY ETF TR | 46,749 | $3.848M | 3.3% | $82.32 | $63.72 | +29.2% | INTL EQT ETF | 025072703 |
| DGRW | WISDOMTREE TR | 39,593 | $3.541M | 3.1% | $89.43 | $68.89 | +29.8% | US QTLY DIV GRT | 97717X669 |
| AVEM | AMERICAN CENTY ETF TR | 38,293 | $2.949M | 2.6% | $77.02 | $55.02 | +40.0% | AVANTIS EMGMKT | 025072604 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 38,508 | $2.675M | 2.3% | $69.47 | $48.89 | +42.1% | RISNG DIVD ACHIV | 33738R506 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 74,764 | $2.591M | 2.2% | $34.65 | $24.07 | +43.9% | SHS CREATION UNI | 14020X104 |
| AVUV | AMERICAN CENTY ETF TR | 24,088 | $2.456M | 2.1% | $101.98 | $80.91 | +26.0% | US SML CP VALU | 025072877 |
| SPEM | SPDR INDEX SHS FDS | 50,267 | $2.353M | 2.0% | $46.81 | $34.76 | +34.7% | PORTFOLIO EMG MK | 78463X509 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 24,884 | $2.302M | 2.0% | $92.51 | $77.89 | +18.8% | CAP STRENGTH ETF | 33733E104 |
| VTI | VANGUARD INDEX FDS | 6,483 | $2.174M | 1.9% | $335.27 | $239.21 | +40.2% | TOTAL STK MKT | 922908769 |
| HYBL | SSGA ACTIVE TR | 73,778 | $2.098M | 1.8% | $28.44 | $28.40 | +0.1% | STATE STREET BLA | 78470P846 |
| BINC | BLACKROCK ETF TRUST II | 39,645 | $2.092M | 1.8% | $52.77 | $53.02 | -0.5% | ISHARES FLEXIBLE | 092528603 |
| MSFT | MICROSOFT CORP | 3,977 | $1.923M | 1.7% | $483.62 | $355.64 | +36.0% | COM | 594918104 |
| LRCX | LAM RESEARCH CORP | 10,105 | $1.73M | 1.5% | $171.18 | $76.90 | +122.6% | COM NEW | 512807306 |
| SPMD | SPDR SERIES TRUST | 29,345 | $1.699M | 1.5% | $57.91 | $47.73 | +21.3% | STATE STREET SPD | 78464A847 |
| AVIV | AMERICAN CENTY ETF TR | 23,647 | $1.684M | 1.5% | $71.23 | $49.39 | +44.2% | INTERNATIONAL LR | 025072364 |
| TCAF | T ROWE PRICE ETF INC | 41,712 | $1.594M | 1.4% | $38.22 | $32.25 | +18.5% | CAP APPRECIATION | 87283Q867 |
| PYLD | PIMCO ETF TR | 59,000 | $1.574M | 1.4% | $26.68 | $26.20 | +1.8% | MULTISECTOR BD | 72201R585 |
| SBUX | STARBUCKS CORP | 18,575 | $1.564M | 1.4% | $84.21 | $85.20 | -1.2% | COM | 855244109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 26,058 | $1.514M | 1.3% | $58.12 | $49.86 | +16.6% | NASDAQ EQT PREM | 46654Q203 |
| FLTR | VANECK ETF TRUST | 53,314 | $1.358M | 1.2% | $25.48 | $25.50 | -0.1% | IG FLOATING RATE | 92189F486 |
| FTNT | FORTINET INC | 15,742 | $1.25M | 1.1% | $79.41 | $59.58 | +33.3% | COM | 34959E109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 20,248 | $1.238M | 1.1% | $61.13 | $48.00 | +27.4% | RUSL 1000 DYNM | 46138J619 |
| NTSX | WISDOMTREE TR | 20,568 | $1.127M | 1.0% | $54.81 | $36.47 | +50.3% | US EFFICIENT COR | 97717Y790 |
| IEUR | ISHARES TR | 15,446 | $1.096M | 1.0% | $70.98 | $67.53 | +5.1% | CORE MSCI EURO | 46434V738 |
| UNH | UNITEDHEALTH GROUP INC | 3,163 | $1.044M | 0.9% | $330.11 | $497.50 | -33.6% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 1,621 | $1.016M | 0.9% | $627.07 | $490.28 | +27.9% | S&P 500 ETF SHS | 922908363 |
| AVLV | AMERICAN CENTY ETF TR | 13,023 | $987K | 0.9% | $75.77 | $72.01 | +5.2% | US LARGE CAP VLU | 025072349 |
| VYM | VANGUARD WHITEHALL FDS | 6,620 | $950K | 0.8% | $143.52 | $105.07 | +36.6% | HIGH DIV YLD | 921946406 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,650 | $945K | 0.8% | $43.64 | $27.58 | +58.3% | SHS CREATION UNI | 14020W106 |
| RWO | SPDR INDEX SHS FDS | 18,484 | $832K | 0.7% | $45.02 | $40.88 | +10.1% | DJ GLB RL ES ETF | 78463X749 |
| IPAC | ISHARES TR | 11,174 | $818K | 0.7% | $73.21 | $71.86 | +1.9% | CORE MSCI PAC | 46434V696 |
| EFA | ISHARES TR | 8,328 | $800K | 0.7% | $96.03 | $70.83 | +35.6% | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,224 | $738K | 0.6% | $603.28 | $464.32 | +29.9% | UTSER1 S&PDCRP | 78467Y107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,559 | $723K | 0.6% | $32.06 | $28.61 | — | COM | 293792107 |
| CEG | CONSTELLATION ENERGY CORP | 1,971 | $696K | 0.6% | $353.27 | $363.20 | -2.7% | COM | 21037T109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,230 | $677K | 0.6% | $44.47 | $26.51 | +67.7% | SHS CREATION UNI | 14020G101 |
| IVW | ISHARES TR | 5,478 | $675K | 0.6% | $123.26 | $73.10 | +68.6% | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 1,417 | $671K | 0.6% | $473.30 * | $114.72 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| EVSM | MORGAN STANLEY ETF TRUST | 12,876 | $649K | 0.6% | $50.37 | $50.40 | -0.1% | EATON VANCE SHRT | 61774R858 |
| VGT | VANGUARD WORLD FD | 765 | $577K | 0.5% | $753.78 * | $55.71 | +69.1% | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 20,489 | $510K | 0.4% | $24.90 | $24.42 | +2.0% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 862 | $492K | 0.4% | $570.21 | $578.81 | -1.5% | COM | 666807102 |
| IAGG | ISHARES TR | 9,688 | $484K | 0.4% | $50.01 | $51.42 | -2.7% | CORE INTL AGGR | 46435G672 |
| DIS | DISNEY WALT CO | 4,245 | $483K | 0.4% | $113.77 | $93.41 | +21.8% | COM | 254687106 |
| TAFI | AB ACTIVE ETFS INC | 19,021 | $480K | 0.4% | $25.21 | $25.23 | -0.1% | TAX AWARE SHRT | 00039J202 |
| NEE | NEXTERA ENERGY INC | 5,912 | $475K | 0.4% | $80.28 | $60.44 | +32.8% | COM | 65339F101 |
| DE | DEERE & CO | 1,005 | $468K | 0.4% | $465.57 | $388.57 | +19.8% | COM | 244199105 |
| SCHF | SCHWAB STRATEGIC TR | 18,378 | $442K | 0.4% | $24.04 | $18.38 | +30.8% | INTL EQTY ETF | 808524805 |
| EMB | ISHARES TR | 3,946 | $380K | 0.3% | $96.28 | $96.08 | +0.2% | JPMORGAN USD EMG | 464288281 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5,626 | $374K | 0.3% | $66.43 | $65.66 | +1.2% | HEDGED EQUITY LA | 46654Q724 |
| MPLX | MPLX LP | 6,756 | $361K | 0.3% | $53.37 | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| NVDA | NVIDIA CORPORATION | 1,914 | $357K | 0.3% | $186.50 | $107.60 | +73.3% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 6,065 | $334K | 0.3% | $55.00 | $41.45 | +32.7% | COM | 060505104 |
| HYMB | SPDR SERIES TRUST | 13,048 | $325K | 0.3% | $24.94 | $25.06 | -0.5% | STATE STREET SPD | 78464A284 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 12,696 | $295K | 0.3% | $23.23 | $26.14 | — | UT LTD PART | 01877R108 |
| IWD | ISHARES TR | 1,399 | $294K | 0.3% | $210.34 | $206.56 | +1.8% | RUS 1000 VAL ETF | 464287598 |
| NFRA | FLEXSHARES TR | 4,790 | $290K | 0.3% | $60.51 | $50.07 | +20.8% | STOXX GLOBR INF | 33939L795 |
| GOOGL | ALPHABET INC | 910 | $285K | 0.2% | $313.00 | $134.81 | +132.2% | CAP STK CL A | 02079K305 |
| EXC | EXELON CORP | 5,915 | $258K | 0.2% | $43.59 | $45.46 | -4.1% | COM | 30161N101 |
| ET | ENERGY TRANSFER L P | 15,600 | $257K | 0.2% | $16.49 | $18.13 | — | COM UT LTD PTN | 29273V100 |
| SMB | VANECK ETF TRUST | 14,384 | $250K | 0.2% | $17.41 | $17.36 | +0.3% | VANECK SHRT MUNI | 92189F528 |
| SHM | SPDR SERIES TRUST | 5,200 | $250K | 0.2% | $47.99 | $48.00 | -0.0% | STATE STREET SPD | 78468R739 |
| JPM | JPMORGAN CHASE & CO. | 758 | $244K | 0.2% | $322.22 | $146.33 | +120.2% | COM | 46625H100 |
| MRK | MERCK & CO INC | 2,142 | $225K | 0.2% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| VXF | VANGUARD INDEX FDS | 1,061 | $222K | 0.2% | $209.12 | $177.59 | +17.8% | EXTEND MKT ETF | 922908652 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,454 | $221K | 0.2% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| COST | COSTCO WHSL CORP NEW | 256 | $221K | 0.2% | $862.34 | $593.78 | +45.2% | COM | 22160K105 |
| MLPX | GLOBAL X FDS | 3,540 | $214K | 0.2% | $60.53 | $43.44 | +39.3% | GLB X MLP ENRG I | 37954Y293 |
| ORCL | ORACLE CORP | 1,098 | $214K | 0.2% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 901 | $208K | 0.2% | $230.82 | $146.01 | +58.1% | COM | 023135106 |
| SMIG | ETF SER SOLUTIONS | 7,075 | $204K | 0.2% | $28.80 | $23.65 | +21.8% | BAHL GAYNOR SML | 26922B832 |
| QYLD | GLOBAL X FDS | 10,099 | $178K | 0.2% | $17.67 | $17.04 | +3.7% | NASDAQ 100 COVER | 37954Y483 |