Location: Hennepin, IL
CIK: 0002010666 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLG | INVESCO EXCHANGE TRADED FD T | 243,250 | $13.99M | 9.6% | $47.79 | — | S&P 500 TOP 50 | 46137V233 |
| COWZ | PACER FDS TR | 223,003 | $12.82M | 8.8% | $54.79 | — | US CASH COWS 100 | 69374H881 |
| BND | VANGUARD BD INDEX FDS | 136,043 | $10.12M | 6.9% | $72.30 | — | TOTAL BND MRKT | 921937835 |
| UITB | VICTORY PORTFOLIOS II | 209,335 | $9.948M | 6.8% | $47.62 | — | CORE INTERMEDIAT | 92647N527 |
| SPAB | SPDR SERIES TRUST | 381,473 | $9.861M | 6.7% | $25.94 | — | PORTFOLIO AGRGTE | 78464A649 |
| FBND | FIDELITY MERRIMACK STR TR | 213,008 | $9.849M | 6.7% | $46.43 | — | TOTAL BD ETF | 316188309 |
| IDMO | INVESCO EXCH TRADED FD TR II | 162,745 | $8.787M | 6.0% | $42.54 | — | S&P INTL MOMNT | 46138E222 |
| HEFA | ISHARES TR | 212,616 | $8.422M | 5.8% | $35.61 | — | HDG MSCI EAFE | 46434V803 |
| SCHD | SCHWAB STRATEGIC TR | 244,224 | $6.667M | 4.6% | $38.00 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 10,435 | $6.265M | 4.3% | $480.80 | — | UNIT SER 1 | 46090E103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 118,787 | $5.737M | 3.9% | $40.59 | — | S&P SMALLCAP 600 | 46138G664 |
| EWX | SPDR INDEX SHS FDS | 78,526 | $5.284M | 3.6% | $58.58 | — | S&P EMKTSC ETF | 78463X756 |
| GE | GE AEROSPACE | 5,180 | $1.558M | 1.1% | $182.72 | +49.2% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 4,402 | $1.452M | 1.0% | $195.63 | +56.3% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 7,737 | $1.444M | 1.0% | $120.23 | +45.0% | COM | 67066G104 |
| IBDT | ISHARES TR | 56,314 | $1.437M | 1.0% | $24.91 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 61,156 | $1.435M | 1.0% | $23.32 | — | IBONDS DEC 29 | 46436E205 |
| MSFT | MICROSOFT CORP | 2,758 | $1.428M | 1.0% | $423.80 | +20.0% | COM | 594918104 |
| TSLA | TESLA INC | 3,176 | $1.412M | 1.0% | $315.05 | +10.1% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 5,392 | $1.311M | 0.9% | $166.97 | +25.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 3,889 | $1.227M | 0.8% | $239.36 | +23.6% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 12,192 | $1.194M | 0.8% | $70.49 | +32.7% | COM | 90353T100 |
| AAPL | APPLE INC | 4,639 | $1.181M | 0.8% | $189.43 | +19.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 10,254 | $1.156M | 0.8% | $110.50 | -0.7% | COM | 30231G102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 9,419 | $1.14M | 0.8% | $96.43 | — | S&P 500 MOMNTM | 46138E339 |
| META | META PLATFORMS INC | 1,414 | $1.038M | 0.7% | $594.26 | +25.1% | CL A | 30303M102 |
| CPSD | CALAMOS ETF TR | 40,411 | $1.032M | 0.7% | $23.90 | — | S&P 500 STRUCTU | 12811T795 |
| AMZN | AMAZON COM INC | 4,697 | $1.031M | 0.7% | $186.98 | +21.1% | COM | 023135106 |
| MUB | ISHARES TR | 9,624 | $1.025M | 0.7% | $106.88 | — | NATIONAL MUN ETF | 464288414 |
| CSCO | CISCO SYS INC | 14,794 | $1.012M | 0.7% | $56.93 | +18.4% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,012 | $1.012M | 0.7% | $470.02 | +3.1% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 19,954 | $999K | 0.7% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| NFLX | NETFLIX INC | 829 | $994K | 0.7% | $89.51 | +36.4% | COM | 64110L106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 19,421 | $980K | 0.7% | $49.83 | — | MUNICIPAL ETF | 46641Q647 |
| HD | HOME DEPOT INC | 2,297 | $931K | 0.6% | $385.63 | +0.9% | COM | 437076102 |
| IBHI | ISHARES TR | 38,707 | $923K | 0.6% | $23.71 | — | IBONDS 29 TR HI | 46436E379 |
| LLY | ELI LILLY & CO | 1,116 | $852K | 0.6% | $808.05 | -8.1% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 877 | $812K | 0.6% | $941.87 | +1.6% | COM | 22160K105 |
| CRM | SALESFORCE INC | 3,414 | $809K | 0.6% | $265.66 | -5.4% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 2,192 | $757K | 0.5% | $444.41 | -32.7% | COM | 91324P102 |
| PULS | PGIM ETF TR | 12,841 | $640K | 0.4% | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| IWY | ISHARES TR | 2,007 | $549K | 0.4% | $216.44 | — | RUS TP200 GR ETF | 464289438 |
| VOO | VANGUARD INDEX FDS | 723 | $443K | 0.3% | $504.23 | — | S&P 500 ETF SHS | 922908363 |
| CEG | CONSTELLATION ENERGY CORP | 1,219 | $401K | 0.3% | $289.53 | +11.3% | COM | 21037T109 |
| IBTJ | ISHARES TR | 17,850 | $392K | 0.3% | $21.93 | — | IBONDS 29 TRM TS | 46436E825 |
| CAT | CATERPILLAR INC | 811 | $387K | 0.3% | $382.82 | +11.1% | COM | 149123101 |
| ITDC | ISHARES TR | 10,807 | $367K | 0.3% | $29.96 | — | LIFEPATH TGT2035 | 46438G810 |
| IQLT | ISHARES TR | 7,509 | $332K | 0.2% | $39.08 | — | MSCI INTL QUALTY | 46434V456 |
| IBHH | ISHARES TR | 13,243 | $316K | 0.2% | $23.76 | — | IBONDS 28 TR HI | 46436E387 |
| IBTI | ISHARES TR | 11,645 | $261K | 0.2% | $22.39 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTG | ISHARES TR | 10,906 | $250K | 0.2% | $22.95 | — | IBONDS 26 TRM TS | 46436E858 |
| SUB | ISHARES TR | 2,336 | $249K | 0.2% | $104.55 | — | SHRT NAT MUN ETF | 464288158 |
| IBDS | ISHARES TR | 9,575 | $233K | 0.2% | $24.34 | — | IBONDS 27 ETF | 46435UAA9 |
| IBHG | ISHARES TR | 10,334 | $232K | 0.2% | $22.49 | — | IBONDS 2027 TERM | 46436E478 |
| IBHF | ISHARES TR | 9,858 | $231K | 0.2% | $23.39 | — | IBONDS 2026 TERM | 46436E528 |
| IBDR | ISHARES TR | 9,481 | $230K | 0.2% | $24.30 | — | IBONDS DEC2026 | 46435GAA0 |
| ACWI | ISHARES TR | 1,661 | $230K | 0.2% | $112.79 | — | MSCI ACWI ETF | 464288257 |
| IBTH | ISHARES TR | 10,149 | $229K | 0.2% | $22.52 | — | IBONDS 27 TRM TS | 46436E841 |
| CPNJ | CALAMOS ETF TR | 8,132 | $217K | 0.1% | $26.16 | — | NASDAQ 100 STRUC | 12811T878 |
| GS | GOLDMAN SACHS GROUP INC | 264 | $210K | 0.1% | $425.12 | +72.9% | COM | 38141G104 |
| ITDH | ISHARES TR | 5,645 | $209K | 0.1% | $37.06 | — | LIFEPATH TGT2060 | 46438G752 |
| TFLO | ISHARES TR | 4,107 | $208K | 0.1% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| — | ISHARES TR | 8,641 | $201K | 0.1% | $23.22 | — | IBONDS 25 TRM HG | 46435U168 |