Location: Chicago, IL
CIK: 0002010248 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 23, 2026
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,606 | $480K | 0.4% | $72.64 | $61.94 | +17.3% | SHS | 315948109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 21,994 (+172.2%) | $790K (+189.0%) | 0.7% | $35.93 | $34.35 | +4.6% | US LCAP GR ETF | 808524300 |
| FLTR | VANECK ETF TRUST | 94,807 (+26.9%) | $2.426M (+26.8%) | 2.1% | $25.59 | $25.52 | +0.3% | IG FLOA RATE ETF | 92189F486 |
| AVLV | AMERICAN CENTY ETF TR | 33,455 (+17.5%) | $3.026M (+16.6%) | 2.6% | $90.44 | $82.68 | +9.4% | US LARGE CAP VLU | 025072349 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,610 (+39.3%) | $1.404M (+40.1%) | 1.2% | $304.64 | $286.36 | +6.4% | NASDAQ 100 ETF | 46138G649 |
| AVDE | AMERICAN CENTY ETF TR | 51,651 (+7.1%) | $4.654M (+8.2%) | 4.0% | $90.11 | $77.03 | +17.0% | INTL EQT ETF | 025072703 |
| VOO | VANGUARD INDEX FDS | 2,391 (+17.4%) | $1.676M (+19.8%) | 1.4% | $700.86 | $551.71 | +27.0% | S&P 500 ETF SHS | 922908363 |
| FTNT | FORTINET INC | 2,686 (+84.6%) | $480K (+114.8%) | 0.4% | $178.76 | $136.90 | +30.6% | COM | 34959E109 |
| BINC | BLACKROCK ETF TRUST II | 63,654 (+9.8%) | $3.233M (+6.5%) | 2.8% | $50.79 | $52.49 | -3.2% | ISHA FLEX IN ETF | 092528603 |
| VTV | VANGUARD INDEX FDS | 2,262 (+58.2%) | $489K (+56.8%) | 0.4% | $216.11 | $213.76 | +1.1% | MRNGSTR VAL ETF | 922908744 |
| IWF | ISHARES TR | 5,022 (+30.1%) | $629K (+31.2%) | 0.5% | $125.25 | $119.62 | +4.7% | RUS 1000 GRW ETF | 464287614 |
| HELO | J P MORGAN EXCHANGE TRADED F | 10,485 (+20.9%) | $725K (+23.8%) | 0.6% | $69.17 | $67.46 | +2.5% | HEDG EQU LAD ETF | 46654Q724 |
| NVDA | NVIDIA CORPORATION | 2,688 (+4.4%) | $614K (+19.2%) | 0.5% | $228.38 | $205.98 | +10.9% | COM | 67066G104 |
| IPAC | ISHARES TR | 12,582 (+3.7%) | $1.071M (+7.8%) | 0.9% | $85.11 | $75.78 | +12.3% | CORE MSCI PAC | 46434V696 |
| IEUR | ISHARES TR | 21,801 (+7.0%) | $1.607M (+4.9%) | 1.4% | $73.70 | $71.42 | +3.2% | CORE MSCI EURO | 46434V738 |
| IWD | ISHARES TR | 2,132 (+11.8%) | $529K (+14.3%) | 0.5% | $247.97 | $223.10 | +11.1% | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 10,447 (+2.2%) | $941K (+7.0%) | 0.8% | $90.11 | $84.22 | +7.0% | MRNGSTR GRWT ETF | 922908736 |
| AMZN | AMAZON COM INC | 3,278 (+1.6%) | $817K (+6.3%) | 0.7% | $249.15 | $251.06 | -0.8% | COM | 023135106 |
| EVSM | MORGAN STANLEY ETF TRUST | 19,572 (+7.4%) | $962K (+4.9%) | 0.8% | $49.16 | $50.34 | -2.3% | EATON VANCE SHRT | 61774R858 |
| DUSB | DIMENSIONAL ETF TRUST | 14,561 (+6.8%) | $735K (+6.2%) | 0.6% | $50.49 | $50.79 | -0.6% | ULTR FIX INC ETF | 25434V591 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,020 (+13.2%) | $350K (+13.4%) | 0.3% | $115.81 | $110.92 | +4.4% | FTSE PACIFIC ETF | 922042866 |
| IJT | ISHARES TR | 1,630 (+30.7%) | $261K (+17.3%) | 0.2% | $160.30 | $164.22 | -2.4% | S&P SML 600 GWT | 464287887 |
| HYBL | SSGA ACTIVE TR | 89,263 (+2.9%) | $2.461M (+1.5%) | 2.1% | $27.57 | $28.25 | -2.4% | ST STR BLACK ETF | 78470P846 |
| VGT | VANGUARD WORLD FD | 4,114 (+2.0%) | $517K (+7.2%) | 0.4% | $125.68 | $100.26 | +25.3% | INF TECH ETF | 92204A702 |
| AVEM | AMERICAN CENTY ETF TR | 36,703 (+2.0%) | $3.451M (-0.6%) | 2.9% | $94.02 | $63.38 | +48.3% | AVANTIS EMGMKT | 025072604 |
| SPYM | SPDR SERIES TRUST | 2,675 (+7.2%) | $240K (+9.5%) | 0.2% | $89.77 | $85.59 | +4.9% | ST STR P500ETF | 78464A854 |
| HYMB | SPDR SERIES TRUST | 12,090 (+2.0%) | $284K (-5.9%) | 0.2% | $23.47 | $25.06 | -6.3% | ST NUVE HIGH ETF | 78464A284 |
| VBK | VANGUARD INDEX FDS | 743 (+14.5%) | $251K (+5.8%) | 0.2% | $337.86 | $341.70 | -1.1% | MRNGSTR SM CP GR | 922908595 |
| GS | GOLDMAN SACHS GROUP INC | 262 (+6.5%) | $236K (-5.2%) | 0.2% | $900.36 | $977.89 | -7.9% | COM | 38141G104 |
| FPE | FIRST TR EXCH TRADED FD III | 212,880 (+5.2%) | $3.63M (+0.3%) | 3.1% | $17.05 | $16.64 | +2.5% | PFD SECS INC ETF | 33739E108 |
| VWOB | VANGUARD WHITEHALL FDS | 4,336 (+10.5%) | $274K (+3.7%) | 0.2% | $63.12 | $66.72 | -5.4% | EM MK GOV BD ETF | 921946885 |
| GOOG | ALPHABET INC | 1,153 (+1.6%) | $393K (-2.0%) | 0.3% | $340.74 | $357.19 | -4.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 976 (+1.0%) | $323K (+2.1%) | 0.3% | $330.76 | $310.95 | +6.4% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,168 (+3.5%) | $273K (+2.1%) | 0.2% | $233.31 | $229.98 | +1.4% | DIV APP ETF | 921908844 |
| SMB | VANECK ETF TRUST | 30,556 (+1.8%) | $517K (-0.7%) | 0.4% | $16.92 | $17.38 | -2.6% | VANECK SHRT MUNI | 92189F528 |
| GOOGL | ALPHABET INC | 735 (+5.3%) | $253K (+1.4%) | 0.2% | $344.08 | $359.32 | -4.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 414 (+2.0%) | $206K (+1.5%) | 0.2% | $497.95 | $481.21 | +3.5% | CL B NEW | 084670702 |
| EMB | ISHARES TR | 4,128 (+6.3%) | $375K (+0.1%) | 0.3% | $90.84 | $95.92 | -5.3% | JPMORGAN USD EMG | 464288281 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | 505 | $320K | 0.3% | $634.33 * | $388.57 | +72.8% | — | 244199105 |
| NEE | NEXTERA ENERGY INC | 2,968 | $261K | 0.2% | $87.77 * | $60.44 | +25.3% | — | 65339F101 |
| PFE | PFIZER INC | 10,245 | $247K | 0.2% | $24.08 * | $24.42 | +16.8% | — | 717081103 |
| DIS | DISNEY WALT CO | 2,325 | $224K | 0.2% | $96.25 * | $93.41 | +12.3% | — | 254687106 |
| NFRA | FLEXSHARES TR | 3,265 | $209K | 0.2% | $64.12 * | $50.07 | +24.6% | — | 33939L795 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 2,610 (-48.9%) | $857K (-61.2%) | 0.7% | $328.51 | $76.90 | +327.2% | COM NEW | 512807306 |
| IVV | ISHARES TR | 1,729 (-44.7%) | $1.324M (-43.5%) | 1.1% | $765.85 | $501.11 | +52.8% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 2,401 (-34.3%) | $899K (-33.5%) | 0.8% | $374.28 | $239.21 | +56.5% | MRNGSTR TTL STK | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 59,111 (-12.9%) | $2.968M (-13.2%) | 2.5% | $50.21 | $31.98 | +57.0% | ST STR PO EX ETF | 78463X889 |
| ULST | SSGA ACTIVE ETF TR | 148,811 (-5.8%) | $5.989M (-6.3%) | 5.1% | $40.24 | $40.39 | -0.3% | ST STR UL BD ETF | 78467V707 |
| SBUX | STARBUCKS CORP | 14,629 (-9.0%) | $1.375M (-16.4%) | 1.2% | $93.96 | $96.84 | -3.0% | COM | 855244109 |
| SPEM | SPDR INDEX SHS FDS | 28,211 (-15.0%) | $1.46M (-15.0%) | 1.2% | $51.76 | $34.76 | +48.9% | ST PORT MARK ETF | 78463X509 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,663 (-49.9%) | $202K (-51.4%) | 0.2% | $35.61 | $28.61 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 2,370 (-9.0%) | $870K (-19.6%) | 0.7% | $367.07 | $497.50 | -26.2% | COM | 91324P102 |
| AVUV | AMERICAN CENTY ETF TR | 18,912 (-2.4%) | $2.227M (-7.9%) | 1.9% | $117.77 | $80.91 | +45.6% | US SML CP VALU | 025072877 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 57,080 (-1.8%) | $2.271M (-7.7%) | 1.9% | $39.78 | $24.07 | +65.2% | SHS CREAT UNIT | 14020X104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 414 (-35.7%) | $272K (-40.0%) | 0.2% | $656.74 | $464.32 | +41.4% | UTSER1 S&PDCRP | 78467Y107 |
| SPMD | SPDR SERIES TRUST | 19,689 (-4.3%) | $1.241M (-10.7%) | 1.1% | $63.04 | $47.73 | +32.1% | ST STR P400MID | 78464A847 |
| AVIV | AMERICAN CENTY ETF TR | 19,690 (-10.1%) | $1.568M (-7.5%) | 1.3% | $79.63 | $51.37 | +55.0% | INTERNATIONAL LR | 025072364 |
| IVW | ISHARES TR | 1,954 (-33.2%) | $278K (-30.9%) | 0.2% | $142.26 | $73.10 | +94.6% | S&P 500 GRWT ETF | 464287309 |
| PYLD | PIMCO ETF TR | 48,115 (-3.7%) | $1.222M (-7.8%) | 1.0% | $25.39 | $26.20 | -3.1% | MULTISECTOR BD | 72201R585 |
| COST | COSTCO WHOLESALE CORPORATION | 298 (-24.9%) | $271K (-27.0%) | 0.2% | $910.34 | $736.76 | +23.6% | COM | 22160K105 |
| RWO | SPDR INDEX SHS FDS | 18,430 (-4.0%) | $855K (-10.4%) | 0.7% | $46.40 | $42.57 | +9.0% | ST DOW GLOBA ETF | 78463X749 |
| IAGG | ISHARES TR | 12,336 (-11.5%) | $607K (-13.9%) | 0.5% | $49.20 | $50.11 | -1.8% | CORE INTL AGGR | 46435G672 |
| NOC | NORTHROP GRUMMAN CORP | 722 (-16.2%) | $349K (-20.5%) | 0.3% | $483.15 | $576.81 | -16.2% | COM | 666807102 |
| EFA | ISHARES TR | 6,106 (-6.9%) | $634K (-6.9%) | 0.5% | $103.89 | $70.83 | +46.7% | MSCI EAFE ETF | 464287465 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 22,148 (-2.1%) | $1.357M (-2.4%) | 1.2% | $61.26 | $50.78 | +20.6% | NASDAQ EQT PREM | 46654Q203 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 13,453 (-4.0%) | $938K (-2.4%) | 0.8% | $69.71 | $48.00 | +45.2% | RUSL 1000 DYNM | 46138J619 |
| DGRW | WISDOMTREE TR | 30,324 (-1.3%) | $2.949M (+0.3%) | 2.5% | $97.24 | $68.89 | +41.2% | US QTLY DIV GRT | 97717X669 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 59,332 | $19.76M | 16.9% | $333.02 | $243.13 | +37.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,300 | $2.205M | 1.9% | $512.88 | $384.79 | +33.3% | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,915 | $5.273M | 4.5% | $762.59 | $518.56 | +47.1% | TR UNIT | 78462F103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 26,828 | $2.1M | 1.8% | $78.29 | $48.89 | +60.1% | RISNG DIVD ACHIV | 33738R506 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 37,604 | $1.59M | 1.4% | $42.27 | $35.51 | +19.1% | CAP APPRECIATION | 87283Q867 |
| EXC | EXELON CORP | 5,917 | $239K | 0.2% | $40.40 | $46.26 | -12.7% | COM | 30161N101 |
| FPEI | FIRST TR EXCH TRADED FD III | 16,393 | $302K | 0.3% | $18.44 | $19.23 | -4.1% | INSTL PFD SECS | 33739P855 |
| QQQ | INVESCO QQQ TR | 4,979 | $3.683M | 3.1% | $739.72 | $418.89 | +76.6% | UNIT SER 1 | 46090E103 |
| SMIG | ETF SER SOLUTIONS | 6,571 | $203K | 0.2% | $30.91 | $31.31 | -1.3% | BAHL GAYNOR SML | 26922B832 |
| MLPX | GLOBAL X FDS | 3,391 | $237K | 0.2% | $69.82 | $43.44 | +60.7% | GLB X MLP ENRG I | 37954Y293 |
| CEG | CONSTELLATION ENERGY CORP | 1,975 | $502K | 0.4% | $254.04 | $281.62 | -9.8% | COM | 21037T109 |
| SHM | SPDR SERIES TRUST | 10,477 | $489K | 0.4% | $46.65 | $48.09 | -3.0% | ST NUVE TERM ETF | 78468R739 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,650 | $1.058M | 0.9% | $48.85 | $27.58 | +77.1% | SHS CREAT UNIT | 14020W106 |
| TAFI | AB ACTIVE ETFS INC | 21,500 | $528K | 0.5% | $24.58 | $25.25 | -2.6% | TAX AWARE SHRT | 00039J202 |
| NTSX | WISDOMTREE TR | 13,923 | $814K | 0.7% | $58.45 | $36.47 | +60.3% | US EFFIC CORE FD | 97717Y790 |
| VYM | VANGUARD WHITEHALL FDS | 3,529 | $548K | 0.5% | $155.20 | $105.07 | +47.7% | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 17,269 | $474K | 0.4% | $27.47 | $18.38 | +49.5% | INTL EQTY ETF | 808524805 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,653 | $648K | 0.6% | $47.43 | $26.51 | +78.9% | SHS CREAT UNIT | 14020G101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,677 | $1.941M | 1.7% | $93.85 | $77.89 | +20.5% | CAP STRENGTH ETF | 33733E104 |