Location: Chicago, IL
CIK: 0002010248 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 59,796 | $17.3M | 14.8% | $289.36 | $243.13 | +19.0% | COM | 037833100 |
| ULST | SSGA ACTIVE ETF TR | 158,037 | $6.389M | 5.5% | $40.42 | $40.39 | +0.1% | ST STR UL BD ETF | 78467V707 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,923 | $5.17M | 4.4% | $746.72 | $518.56 | +44.0% | TR UNIT | 78462F103 |
| AVDE | AMERICAN CENTY ETF TR | 48,214 | $4.301M | 3.7% | $89.20 | $75.97 | +17.4% | INTL EQT ETF | 025072703 |
| QQQ | INVESCO QQQ TR | 4,983 | $3.669M | 3.1% | $736.37 | $418.89 | +75.8% | UNIT SER 1 | 46090E103 |
| FPE | FIRST TR EXCH TRADED FD III | 202,350 | $3.618M | 3.1% | $17.88 | $16.58 | +7.8% | PFD SECS INC ETF | 33739E108 |
| AVEM | AMERICAN CENTY ETF TR | 35,980 | $3.472M | 3.0% | $96.49 | $62.79 | +53.7% | AVANTIS EMGMKT | 025072604 |
| SPDW | SPDR INDEX SHS FDS | 67,862 | $3.42M | 2.9% | $50.39 | $31.98 | +57.6% | ST STR PO EX ETF | 78463X889 |
| BINC | BLACKROCK ETF TRUST II | 57,977 | $3.035M | 2.6% | $52.34 | $52.56 | -0.4% | ISHA FLEX IN ETF | 092528603 |
| DGRW | WISDOMTREE TR | 30,730 | $2.938M | 2.5% | $95.62 | $68.89 | +38.8% | US QTLY DIV GRT | 97717X669 |
| AVLV | AMERICAN CENTY ETF TR | 28,462 | $2.596M | 2.2% | $91.21 | $80.90 | +12.7% | US LARGE CAP VLU | 025072349 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 58,120 | $2.46M | 2.1% | $42.33 | $24.07 | +75.8% | SHS CREAT UNIT | 14020X104 |
| HYBL | SSGA ACTIVE TR | 86,707 | $2.423M | 2.1% | $27.95 | $28.26 | -1.1% | ST STR BLACK ETF | 78470P846 |
| AVUV | AMERICAN CENTY ETF TR | 19,385 | $2.418M | 2.1% | $124.76 | $80.91 | +54.2% | US SML CP VALU | 025072877 |
| IVV | ISHARES TR | 3,129 | $2.343M | 2.0% | $748.89 | $501.11 | +49.4% | CORE S&P500 ETF | 464287200 |
| LRCX | LAM RESEARCH CORP | 5,105 | $2.212M | 1.9% | $433.33 | $76.90 | +463.5% | COM NEW | 512807306 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 26,824 | $2.174M | 1.9% | $81.06 | $48.89 | +65.8% | RISNG DIVD ACHIV | 33738R506 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,655 | $1.94M | 1.7% | $93.92 | $77.89 | +20.6% | CAP STRENGTH ETF | 33733E104 |
| FLTR | VANECK ETF TRUST | 74,720 | $1.914M | 1.6% | $25.61 | $25.51 | +0.4% | IG FLOA RATE ETF | 92189F486 |
| SPEM | SPDR INDEX SHS FDS | 33,178 | $1.718M | 1.5% | $51.78 | $34.76 | +49.0% | ST PORT MARK ETF | 78463X509 |
| AVIV | AMERICAN CENTY ETF TR | 21,897 | $1.695M | 1.4% | $77.42 | $51.37 | +50.7% | INTERNATIONAL LR | 025072364 |
| SBUX | STARBUCKS CORP | 16,082 | $1.643M | 1.4% | $102.19 | $96.84 | +5.5% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 4,258 | $1.588M | 1.4% | $373.06 | $384.79 | -3.1% | COM | 594918104 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 37,604 | $1.546M | 1.3% | $41.10 | $35.51 | +15.8% | CAP APPRECIATION | 87283Q867 |
| IEUR | ISHARES TR | 20,375 | $1.532M | 1.3% | $75.17 | $71.08 | +5.8% | CORE MSCI EURO | 46434V738 |
| VOO | VANGUARD INDEX FDS | 2,037 | $1.399M | 1.2% | $686.96 | $526.21 | +30.5% | S&P 500 ETF SHS | 922908363 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 22,614 | $1.39M | 1.2% | $61.46 | $50.78 | +21.0% | NASDAQ EQT PREM | 46654Q203 |
| SPMD | SPDR SERIES TRUST | 20,565 | $1.389M | 1.2% | $67.56 | $47.73 | +41.5% | ST STR P400MID | 78464A847 |
| VTI | VANGUARD INDEX FDS | 3,653 | $1.352M | 1.2% | $370.07 | $239.21 | +54.7% | TOTAL STK MKT | 922908769 |
| PYLD | PIMCO ETF TR | 49,966 | $1.325M | 1.1% | $26.52 | $26.20 | +1.2% | MULTISECTOR BD | 72201R585 |
| UNH | UNITEDHEALTH GROUP INC | 2,604 | $1.083M | 0.9% | $415.71 | $497.50 | -16.5% | COM | 91324P102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,650 | $1.067M | 0.9% | $49.28 | $27.58 | +78.7% | SHS CREAT UNIT | 14020W106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,310 | $1.003M | 0.9% | $302.95 | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| IPAC | ISHARES TR | 12,129 | $994K | 0.8% | $81.93 | $75.46 | +8.6% | CORE MSCI PAC | 46434V696 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 14,013 | $960K | 0.8% | $68.54 | $48.00 | +42.8% | RUSL 1000 DYNM | 46138J619 |
| RWO | SPDR INDEX SHS FDS | 19,203 | $955K | 0.8% | $49.71 | $42.57 | +16.8% | ST DOW GLOBA ETF | 78463X749 |
| EVSM | MORGAN STANLEY ETF TRUST | 18,223 | $917K | 0.8% | $50.31 | $50.36 | -0.1% | EATON VANCE SHRT | 61774R858 |
| VUG | VANGUARD INDEX FDS | 10,218 | $880K | 0.8% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| NTSX | WISDOMTREE TR | 13,923 | $822K | 0.7% | $59.05 | $36.47 | +61.9% | US EFFIC CORE FD | 97717Y790 |
| AMZN | AMAZON COM INC | 3,225 | $769K | 0.7% | $238.34 | $251.01 | -5.0% | COM | 023135106 |
| IAGG | ISHARES TR | 13,937 | $705K | 0.6% | $50.60 | $50.11 | +1.0% | CORE INTL AGGR | 46435G672 |
| DUSB | DIMENSIONAL ETF TRUST | 13,639 | $693K | 0.6% | $50.78 | $50.79 | -0.0% | ULTR FIX INC ETF | 25434V591 |
| EFA | ISHARES TR | 6,559 | $681K | 0.6% | $103.88 | $70.83 | +46.7% | MSCI EAFE ETF | 464287465 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,653 | $644K | 0.6% | $47.20 | $26.51 | +78.0% | SHS CREAT UNIT | 14020G101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 8,671 | $586K | 0.5% | $67.58 | $67.16 | +0.6% | HEDG EQU LAD ETF | 46654Q724 |
| VYM | VANGUARD WHITEHALL FDS | 3,500 | $553K | 0.5% | $158.03 | $105.07 | +50.4% | HIGH DIV YLD | 921946406 |
| TAFI | AB ACTIVE ETFS INC | 21,320 | $538K | 0.5% | $25.22 | $25.25 | -0.1% | TAX AWARE SHRT | 00039J202 |
| SMB | VANECK ETF TRUST | 30,023 | $521K | 0.4% | $17.35 | $17.38 | -0.2% | VANECK SHRT MUNI | 92189F528 |
| NVDA | NVIDIA CORPORATION | 2,574 | $515K | 0.4% | $200.09 | $205.61 | -2.7% | COM | 67066G104 |
| SHM | SPDR SERIES TRUST | 10,392 | $498K | 0.4% | $47.96 | $48.09 | -0.3% | ST NUVE TERM ETF | 78468R739 |
| CEG | CONSTELLATION ENERGY CORP | 1,974 | $490K | 0.4% | $248.39 | $281.62 | -11.8% | COM | 21037T109 |
| VGT | VANGUARD WORLD FD | 4,034 | $482K | 0.4% | $119.53 | $99.90 | +19.6% | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 3,861 | $479K | 0.4% | $124.15 | $118.79 | +4.5% | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 17,269 | $478K | 0.4% | $27.70 | $18.38 | +50.7% | INTL EQTY ETF | 808524805 |
| IWD | ISHARES TR | 1,907 | $462K | 0.4% | $242.47 | $219.60 | +10.4% | RUS 1000 VAL ETF | 464287598 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 644 | $453K | 0.4% | $703.36 | $464.32 | +51.5% | UTSER1 S&PDCRP | 78467Y107 |
| NOC | NORTHROP GRUMMAN CORP | 862 | $439K | 0.4% | $509.31 | $576.81 | -11.7% | COM | 666807102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,295 | $415K | 0.4% | $36.76 | $28.61 | — | COM | 293792107 |
| IVW | ISHARES TR | 2,923 | $402K | 0.3% | $137.53 | $73.10 | +88.1% | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 1,135 | $401K | 0.3% | $353.33 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| EMB | ISHARES TR | 3,884 | $375K | 0.3% | $96.44 | $96.01 | +0.4% | JPMORGAN USD EMG | 464288281 |
| COST | COSTCO WHOLESALE CORPORATION | 397 | $371K | 0.3% | $935.47 | $736.76 | +27.0% | COM | 22160K105 |
| DE | DEERE & CO | 505 | $320K | 0.3% | $634.33 | $388.57 | +63.2% | COM | 244199105 |
| FPEI | FIRST TR EXCH TRADED FD III | 16,393 | $316K | 0.3% | $19.29 | $19.23 | +0.3% | INSTL PFD SECS | 33739P855 |
| JPM | JPMORGAN CHASE & CO | 966 | $316K | 0.3% | $327.26 | $310.55 | +5.4% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 1,430 | $312K | 0.3% | $217.98 | $208.82 | +4.4% | VALUE ETF | 922908744 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,667 | $309K | 0.3% | $115.69 | $110.54 | +4.7% | FTSE PACIFIC ETF | 922042866 |
| HYMB | SPDR SERIES TRUST | 11,850 | $301K | 0.3% | $25.44 | $25.06 | +1.5% | ST NUVE HIGH ETF | 78464A284 |
| EXC | EXELON CORP | 5,915 | $276K | 0.2% | $46.62 | $46.26 | +0.8% | COM | 30161N101 |
| SCHG | SCHWAB STRATEGIC TR | 8,080 | $273K | 0.2% | $33.84 | $33.14 | +2.1% | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,128 | $267K | 0.2% | $236.62 | $229.62 | +3.0% | DIV APP ETF | 921908844 |
| VWOB | VANGUARD WHITEHALL FDS | 3,924 | $264K | 0.2% | $67.24 | $66.83 | +0.6% | EM MK GOV BD ETF | 921946885 |
| NEE | NEXTERA ENERGY INC | 2,968 | $261K | 0.2% | $87.77 | $60.44 | +45.2% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 698 | $249K | 0.2% | $357.37 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 246 | $249K | 0.2% | $1011.37 | $974.94 | +3.7% | COM | 38141G104 |
| MLPX | GLOBAL X FDS | 3,374 | $249K | 0.2% | $73.66 | $43.44 | +69.6% | GLB X MLP ENRG I | 37954Y293 |
| PFE | PFIZER INC | 10,245 | $247K | 0.2% | $24.08 | $24.42 | -1.4% | COM | 717081103 |
| VBK | VANGUARD INDEX FDS | 649 | $237K | 0.2% | $365.74 | $340.62 | +7.4% | SML CP GRW ETF | 922908595 |
| DIS | DISNEY WALT CO | 2,325 | $224K | 0.2% | $96.25 | $93.41 | +3.0% | COM | 254687106 |
| FTNT | FORTINET INC | 1,455 | $224K | 0.2% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| IJT | ISHARES TR | 1,247 | $223K | 0.2% | $178.55 | $162.06 | +10.2% | S&P SML 600 GWT | 464287887 |
| SPYM | SPDR SERIES TRUST | 2,495 | $219K | 0.2% | $87.89 | $85.32 | +3.0% | ST STR P500ETF | 78464A854 |
| SMIG | ETF SER SOLUTIONS | 6,557 | $215K | 0.2% | $32.81 | $31.31 | +4.8% | BAHL GAYNOR SML | 26922B832 |
| NFRA | FLEXSHARES TR | 3,265 | $209K | 0.2% | $64.12 | $50.07 | +28.1% | STOXX GLOBR INF | 33939L795 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 406 | $203K | 0.2% | $500.39 | $480.75 | +4.1% | CL B NEW | 084670702 |