Location: Hennepin, IL
CIK: 0002010666 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COWZ | PACER FDS TR | 240,096 | $14.45M | 9.0% | $55.18 | — | US CASH COWS 100 | 69374H881 |
| XLG | INVESCO EXCHANGE TRADED FD T | 230,937 | $13.69M | 8.5% | $47.79 | — | S&P 500 TOP 50 | 46137V233 |
| BND | VANGUARD BD INDEX FDS | 165,716 | $12.27M | 7.7% | $72.62 | — | TOTAL BND MRKT | 921937835 |
| UITB | VICTORY PORTFOLIOS II | 257,837 | $12.21M | 7.6% | $47.57 | — | CORE INTERMEDIAT | 92647N527 |
| SPAB | SPDR SERIES TRUST | 471,228 | $12.13M | 7.6% | $25.91 | — | STATE STREET SPD | 78464A649 |
| FBND | FIDELITY MERRIMACK STR TR | 262,830 | $12.1M | 7.5% | $46.36 | — | TOTAL BD ETF | 316188309 |
| IDMO | INVESCO EXCH TRADED FD TR II | 176,433 | $9.804M | 6.1% | $43.55 | — | S&P INTL MOMNT | 46138E222 |
| HEFA | ISHARES TR | 230,857 | $9.548M | 6.0% | $36.07 | — | HDG MSCI EAFE | 46434V803 |
| FDVV | FIDELITY COVINGTON TRUST | 138,780 | $7.867M | 4.9% | $56.69 | — | HIGH DIVID ETF | 316092840 |
| QQQ | INVESCO QQQ TR | 11,211 | $6.887M | 4.3% | $490.04 | — | UNIT SER 1 | 46090E103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 125,131 | $6.096M | 3.8% | $41.00 | — | S&P SMALLCAP 600 | 46138G664 |
| EDIV | SPDR INDEX SHS FDS | 102,825 | $4.026M | 2.5% | $39.15 | — | S&P EM MKT DIV | 78463X533 |
| GE | GE AEROSPACE | 4,694 | $1.446M | 0.9% | $182.72 | +64.6% | COM NEW | 369604301 |
| IBDU | ISHARES TR | 61,613 | $1.442M | 0.9% | $23.32 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 55,351 | $1.409M | 0.9% | $24.91 | — | IBDS DEC28 ETF | 46435U515 |
| TSLA | TESLA INC | 3,088 | $1.389M | 0.9% | $315.05 | +40.7% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 2,860 | $1.383M | 0.9% | $426.54 | +17.4% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 11,233 | $1.352M | 0.8% | $110.94 | +4.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 3,970 | $1.279M | 0.8% | $240.79 | +28.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 4,070 | $1.274M | 0.8% | $166.97 | +71.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 4,619 | $1.256M | 0.8% | $189.43 | +41.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 6,680 | $1.246M | 0.8% | $120.23 | +54.8% | COM | 67066G104 |
| AVGO | BROADCOM INC | 3,457 | $1.196M | 0.7% | $195.63 | +82.5% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,353 | $1.183M | 0.7% | $474.00 | +5.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 5,058 | $1.167M | 0.7% | $189.96 | +20.4% | COM | 023135106 |
| LLY | ELI LILLY & CO | 1,079 | $1.16M | 0.7% | $808.05 | +18.3% | COM | 532457108 |
| CSCO | CISCO SYS INC | 14,827 | $1.142M | 0.7% | $56.93 | +29.6% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,336 | $1.126M | 0.7% | $181.03 | 0.0% | CL A | 69608A108 |
| VTEB | VANGUARD MUN BD FDS | 22,106 | $1.112M | 0.7% | $49.56 | — | TAX EXEMPT BD | 922907746 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 21,872 | $1.105M | 0.7% | $49.90 | — | MUNICIPAL ETF | 46641Q647 |
| META | META PLATFORMS INC | 1,659 | $1.095M | 0.7% | $605.05 | +10.3% | CL A | 30303M102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 9,077 | $1.083M | 0.7% | $96.43 | — | S&P 500 MOMNTM | 46138E339 |
| MUB | ISHARES TR | 9,991 | $1.07M | 0.7% | $106.89 | — | NATIONAL MUN ETF | 464288414 |
| UBER | UBER TECHNOLOGIES INC | 12,997 | $1.062M | 0.7% | $71.70 | +25.6% | COM | 90353T100 |
| CPSD | CALAMOS ETF TR | 39,288 | $1.022M | 0.6% | $23.90 | — | S&P 500 STRUCTU | 12811T795 |
| ABBV | ABBVIE INC | 4,400 | $1.005M | 0.6% | $227.54 | 0.0% | COM | 00287Y109 |
| WMT | WALMART INC | 8,739 | $974K | 0.6% | $107.20 | 0.0% | COM | 931142103 |
| TJX | TJX COS INC NEW | 6,107 | $938K | 0.6% | $147.70 | 0.0% | COM | 872540109 |
| ORCL | ORACLE CORP | 4,484 | $874K | 0.5% | $238.05 | 0.0% | COM | 68389X105 |
| IBHI | ISHARES TR | 36,883 | $872K | 0.5% | $23.71 | — | IBONDS 29 TR HI | 46436E379 |
| EWX | SPDR INDEX SHS FDS | 11,302 | $742K | 0.5% | $58.58 | — | S&P EMKTSC ETF | 78463X756 |
| PULS | PGIM ETF TR | 12,141 | $602K | 0.4% | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| IWY | ISHARES TR | 1,967 | $545K | 0.3% | $216.44 | — | RUS TP200 GR ETF | 464289438 |
| SCHD | SCHWAB STRATEGIC TR | 18,848 | $517K | 0.3% | $38.00 | — | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC | 812 | $465K | 0.3% | $382.82 | +45.1% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 724 | $454K | 0.3% | $504.23 | — | S&P 500 ETF SHS | 922908363 |
| CEG | CONSTELLATION ENERGY CORP | 1,219 | $431K | 0.3% | $289.53 | +25.4% | COM | 21037T109 |
| IBDV | ISHARES TR | 15,602 | $344K | 0.2% | $22.07 | — | IBONDS DEC 2030 | 46436E726 |
| ITDC | ISHARES TR | 10,116 | $344K | 0.2% | $29.96 | — | LIFEPATH TGT2035 | 46438G810 |
| IBTJ | ISHARES TR | 15,459 | $339K | 0.2% | $21.93 | — | IBONDS 29 TRM TS | 46436E825 |
| IBHH | ISHARES TR | 11,548 | $273K | 0.2% | $23.76 | — | IBONDS 28 TR HI | 46436E387 |
| NFLX | NETFLIX INC | 2,625 | $246K | 0.2% | $102.03 | +5.7% | COM | 64110L106 |
| IQLT | ISHARES TR | 5,368 | $244K | 0.2% | $39.08 | — | MSCI INTL QUALTY | 46434V456 |
| ITDH | ISHARES TR | 5,862 | $220K | 0.1% | $37.08 | — | LIFEPATH TGT2060 | 46438G752 |
| CPNJ | CALAMOS ETF TR | 8,132 | $220K | 0.1% | $26.16 | — | NASDAQ 100 STRUC | 12811T878 |
| TFLO | ISHARES TR | 4,305 | $217K | 0.1% | $50.58 | — | TRS FLT RT BD | 46434V860 |
| IBTI | ISHARES TR | 9,485 | $212K | 0.1% | $22.39 | — | IBONDS 28 TRM TS | 46436E833 |
| CAIE | CALAMOS ETF TR | 7,485 | $200K | 0.1% | $26.74 | — | AUTOCALLABLE INC | 12811T571 |