Location: Chicago, IL
CIK: 0002010248 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $83.85M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 25,166 | $6.387M | 7.6% | $253.79 | $184.08 | +37.9% | COM | 037833100 |
| ULST | SSGA ACTIVE ETF TR | 122,868 | $4.976M | 5.9% | $40.50 | $40.38 | +0.3% | STATE STREET ULT | 78467V707 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,204 | $4.035M | 4.8% | $650.32 | $494.63 | +31.5% | TR UNIT | 78462F103 |
| SPDW | SPDR INDEX SHS FDS | 86,004 | $3.926M | 4.7% | $45.65 | $31.98 | +42.7% | STATE STREET SPD | 78463X889 |
| IVV | ISHARES TR | 5,970 | $3.9M | 4.7% | $653.21 | $501.11 | +30.4% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 5,738 | $3.312M | 3.9% | $577.22 | $418.89 | +37.8% | UNIT SER 1 | 46090E103 |
| FPE | FIRST TR EXCH TRADED FD III | 176,798 | $3.138M | 3.7% | $17.75 | $16.38 | +8.4% | PFD SECS INC ETF | 33739E108 |
| DGRW | WISDOMTREE TR | 33,149 | $2.912M | 3.5% | $87.84 | $68.89 | +27.5% | US QTLY DIV GRT | 97717X669 |
| AVEM | AMERICAN CENTY ETF TR | 28,468 | $2.294M | 2.7% | $80.58 | $55.02 | +46.5% | AVANTIS EMGMKT | 025072604 |
| AVDE | AMERICAN CENTY ETF TR | 25,462 | $2.16M | 2.6% | $84.84 | $63.72 | +33.1% | INTL EQT ETF | 025072703 |
| LRCX | LAM RESEARCH CORP | 10,105 | $2.159M | 2.6% | $213.66 | $76.90 | +177.8% | COM NEW | 512807306 |
| AVUV | AMERICAN CENTY ETF TR | 19,515 | $2.156M | 2.6% | $110.47 | $80.91 | +36.5% | US SML CP VALU | 025072877 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 31,197 | $2.13M | 2.5% | $68.28 | $48.89 | +39.7% | RISNG DIVD ACHIV | 33738R506 |
| VTI | VANGUARD INDEX FDS | 6,483 | $2.08M | 2.5% | $320.81 | $239.21 | +34.1% | TOTAL STK MKT | 922908769 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 62,210 | $2.076M | 2.5% | $33.37 | $24.07 | +38.6% | SHS CREATION UNI | 14020X104 |
| SPEM | SPDR INDEX SHS FDS | 43,023 | $2.018M | 2.4% | $46.91 | $34.76 | +35.0% | STATE STREET SPD | 78463X509 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,288 | $1.975M | 2.4% | $92.76 | $77.89 | +19.1% | CAP STRENGTH ETF | 33733E104 |
| SPMD | SPDR SERIES TRUST | 26,786 | $1.586M | 1.9% | $59.22 | $47.73 | +24.1% | STATE STREET SPD | 78464A847 |
| AVIV | AMERICAN CENTY ETF TR | 20,388 | $1.526M | 1.8% | $74.83 | $49.39 | +51.5% | INTERNATIONAL LR | 025072364 |
| HYBL | SSGA ACTIVE TR | 54,701 | $1.523M | 1.8% | $27.84 | $28.40 | -2.0% | STATE STREET BLA | 78470P846 |
| PYLD | PIMCO ETF TR | 54,300 | $1.423M | 1.7% | $26.20 | $26.20 | +0.0% | MULTISECTOR BD | 72201R585 |
| BINC | BLACKROCK ETF TRUST II | 24,007 | $1.247M | 1.5% | $51.93 | $53.02 | -2.1% | ISHARES FLEXIBLE | 092528603 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,434 | $1.134M | 1.4% | $55.52 | $49.86 | +11.3% | NASDAQ EQT PREM | 46654Q203 |
| AVLV | AMERICAN CENTY ETF TR | 12,461 | $1.004M | 1.2% | $80.61 | $72.01 | +12.0% | US LARGE CAP VLU | 025072349 |
| VYM | VANGUARD WHITEHALL FDS | 6,620 | $980K | 1.2% | $148.10 | $105.07 | +40.9% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 1,622 | $969K | 1.2% | $597.37 | $490.28 | +21.9% | S&P 500 ETF SHS | 922908363 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 15,600 | $938K | 1.1% | $60.12 | $48.00 | +25.2% | RUSL 1000 DYNM | 46138J619 |
| FLTR | VANECK ETF TRUST | 36,672 | $934K | 1.1% | $25.48 | $25.50 | -0.1% | IG FLOATING RATE | 92189F486 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,650 | $921K | 1.1% | $42.54 | $27.58 | +54.3% | SHS CREATION UNI | 14020W106 |
| NTSX | WISDOMTREE TR | 17,284 | $901K | 1.1% | $52.15 | $36.47 | +43.0% | US EFFICIENT COR | 97717Y790 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,559 | $854K | 1.0% | $37.84 | $28.61 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 3,093 | $837K | 1.0% | $270.59 | $497.50 | -45.6% | COM | 91324P102 |
| EFA | ISHARES TR | 7,998 | $777K | 0.9% | $97.13 | $70.83 | +37.1% | MSCI EAFE ETF | 464287465 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,216 | $750K | 0.9% | $616.76 | $464.32 | +32.8% | UTSER1 S&PDCRP | 78467Y107 |
| TCAF | T ROWE PRICE ETF INC | 20,771 | $739K | 0.9% | $35.59 | $32.25 | +10.4% | CAP APPRECIATION | 87283Q867 |
| IEUR | ISHARES TR | 10,043 | $706K | 0.8% | $70.27 | $67.53 | +4.1% | CORE MSCI EURO | 46434V738 |
| RWO | SPDR INDEX SHS FDS | 15,207 | $696K | 0.8% | $45.77 | $40.88 | +12.0% | STATE STREET SPD | 78463X749 |
| MSFT | MICROSOFT CORP | 1,723 | $638K | 0.8% | $370.17 | $355.64 | +4.1% | COM | 594918104 |
| IVW | ISHARES TR | 5,478 | $620K | 0.7% | $113.11 | $73.10 | +54.7% | S&P 500 GRWT ETF | 464287309 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,230 | $612K | 0.7% | $40.19 | $26.51 | +51.6% | SHS CREATION UNI | 14020G101 |
| IPAC | ISHARES TR | 7,497 | $574K | 0.7% | $76.51 | $71.86 | +6.5% | CORE MSCI PAC | 46434V696 |
| PFE | PFIZER INC | 20,245 | $568K | 0.7% | $28.08 | $24.42 | +15.0% | COM | 717081103 |
| TAFI | AB ACTIVE ETFS INC | 22,520 | $567K | 0.7% | $25.18 | $25.25 | -0.3% | TAX AWARE SHRT | 00039J202 |
| DE | DEERE & CO | 1,005 | $566K | 0.7% | $563.30 | $388.57 | +45.0% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 5,912 | $549K | 0.7% | $92.88 | $60.44 | +53.7% | COM | 65339F101 |
| VGT | VANGUARD WORLD FD | 720 | $502K | 0.6% | $697.72 * | $55.71 | +56.5% | INF TECH ETF | 92204A702 |
| SMB | VANECK ETF TRUST | 28,752 | $497K | 0.6% | $17.30 | $17.38 | -0.5% | VANECK SHRT MUNI | 92189F528 |
| SHM | SPDR SERIES TRUST | 10,392 | $497K | 0.6% | $47.83 | $48.09 | -0.5% | STATE STREET SPD | 78468R739 |
| EVSM | MORGAN STANLEY ETF TRUST | 9,898 | $497K | 0.6% | $50.19 | $50.40 | -0.4% | EATON VANCE SHRT | 61774R858 |
| IWF | ISHARES TR | 1,164 | $496K | 0.6% | $426.40 * | $114.72 | -7.1% | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 18,378 | $455K | 0.5% | $24.75 | $18.38 | +34.7% | INTL EQTY ETF | 808524805 |
| DIS | DISNEY WALT CO | 4,045 | $390K | 0.5% | $96.38 | $93.41 | +3.2% | COM | 254687106 |
| MPLX | MPLX LP | 6,756 | $386K | 0.5% | $57.07 | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| SBUX | STARBUCKS CORP | 4,012 | $359K | 0.4% | $89.59 | $85.20 | +5.2% | COM | 855244109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 12,696 | $351K | 0.4% | $27.65 | $26.14 | — | UT LTD PART | 01877R108 |
| ET | ENERGY TRANSFER L P | 15,600 | $301K | 0.4% | $19.30 | $18.13 | — | COM UT LTD PTN | 29273V100 |
| NFRA | FLEXSHARES TR | 4,700 | $301K | 0.4% | $63.95 | $50.07 | +27.7% | STOXX GLOBR INF | 33939L795 |
| BAC | BANK AMERICA CORP | 6,065 | $296K | 0.4% | $48.75 | $41.45 | +17.6% | COM | 060505104 |
| HYMB | SPDR SERIES TRUST | 11,218 | $278K | 0.3% | $24.80 | $25.06 | -1.0% | STATE STREET SPD | 78464A284 |
| EMB | ISHARES TR | 2,915 | $274K | 0.3% | $93.93 | $96.08 | -2.2% | JPMORGAN USD EMG | 464288281 |
| MLPX | GLOBAL X FDS | 3,540 | $262K | 0.3% | $73.94 | $43.44 | +70.2% | GLB X MLP ENRG I | 37954Y293 |
| MRK | MERCK & CO INC | 2,142 | $258K | 0.3% | $120.29 | $93.24 | +29.0% | COM | 58933Y105 |
| COST | COSTCO WHOLESALE CORPORATION | 256 | $255K | 0.3% | $996.43 | $593.78 | +67.8% | COM | 22160K105 |
| VXF | VANGUARD INDEX FDS | 1,061 | $218K | 0.3% | $205.80 | $177.59 | +15.9% | EXTEND MKT ETF | 922908652 |
| IWD | ISHARES TR | 964 | $206K | 0.2% | $213.67 | $206.56 | +3.4% | RUS 1000 VAL ETF | 464287598 |