Location: Hennepin, IL
CIK: 0002010666 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COWZ | PACER FDS TR | 254,245 | $15.91M | 9.4% | $62.56 | $56.12 | +11.5% | US CASH COWS 100 | 69374H881 |
| XLG | INVESCO EXCHANGE TRADED FD T | 250,019 | $13.64M | 8.0% | $54.55 | $46.05 | +18.4% | S&P 500 TOP 50 | 46137V233 |
| BND | VANGUARD BD INDEX FDS | 178,859 | $13.17M | 7.8% | $73.64 | $72.43 | +1.7% | TOTAL BND MRKT | 921937835 |
| UITB | VICTORY PORTFOLIOS II | 278,857 | $13.11M | 7.7% | $47.02 | $47.23 | -0.5% | CORE INTERMEDIAT | 92647N527 |
| SPAB | SPDR SERIES TRUST | 510,395 | $13.08M | 7.7% | $25.62 | $25.71 | -0.3% | STATE STREET SPD | 78464A649 |
| FBND | FIDELITY MERRIMACK STR TR | 285,529 | $13.03M | 7.7% | $45.62 | $46.10 | -1.1% | TOTAL BD ETF | 316188309 |
| HEFA | ISHARES TR | 248,421 | $10.56M | 6.2% | $42.50 | $36.58 | +16.2% | HDG MSCI EAFE | 46434V803 |
| IDMO | INVESCO EXCH TRADED FD TR II | 189,714 | $10.4M | 6.1% | $54.84 | $44.70 | +22.7% | S&P INTL MOMNT | 46138E222 |
| FDVV | FIDELITY COVINGTON TRUST | 156,329 | $8.636M | 5.1% | $55.24 | $56.35 | -2.0% | HIGH DIVID ETF | 316092840 |
| QQQ | INVESCO QQQ TR | 12,075 | $6.969M | 4.1% | $577.17 | $473.43 | +21.9% | UNIT SER 1 | 46090E103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 131,655 | $6.646M | 3.9% | $50.48 | $41.92 | +20.4% | S&P SMALLCAP 600 | 46138G664 |
| EDIV | SPDR INDEX SHS FDS | 115,403 | $4.556M | 2.7% | $39.48 | $39.01 | +1.2% | STATE STREET SPD | 78463X533 |
| XOM | EXXON MOBIL CORP | 11,532 | $1.957M | 1.2% | $169.66 | $111.85 | +51.7% | COM | 30231G102 |
| GE | GE AEROSPACE | 4,924 | $1.397M | 0.8% | $283.75 | $188.86 | +50.3% | COM NEW | 369604301 |
| IBDU | ISHARES TR | 59,848 | $1.392M | 0.8% | $23.26 | $23.10 | +0.7% | IBONDS DEC 29 | 46436E205 |
| VTEB | VANGUARD MUN BD FDS | 27,883 | $1.391M | 0.8% | $49.89 | $49.79 | +0.2% | TAX EXEMPT BD | 922907746 |
| IBDT | ISHARES TR | 54,126 | $1.371M | 0.8% | $25.33 | $24.78 | +2.2% | IBDS DEC28 ETF | 46435U515 |
| AAPL | APPLE INC | 5,091 | $1.292M | 0.8% | $253.81 | $195.98 | +29.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,663 | $1.276M | 0.8% | $479.20 | $475.96 | +0.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 4,324 | $1.272M | 0.7% | $294.16 | $245.92 | +19.6% | COM | 46625H100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 25,252 | $1.262M | 0.7% | $49.99 | $49.88 | +0.2% | MUNICIPAL ETF | 46641Q647 |
| CSCO | CISCO SYS INC | 16,108 | $1.25M | 0.7% | $77.59 | $58.63 | +32.3% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 7,147 | $1.246M | 0.7% | $174.41 | $124.37 | +40.2% | COM | 67066G104 |
| TSLA | TESLA INC | 3,341 | $1.242M | 0.7% | $371.75 | $322.39 | +15.3% | COM | 88160R101 |
| WMT | WALMART INC | 9,958 | $1.238M | 0.7% | $124.28 | $109.11 | +13.9% | COM | 931142103 |
| GOOGL | ALPHABET INC | 4,291 | $1.234M | 0.7% | $287.56 | $174.56 | +64.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 3,306 | $1.224M | 0.7% | $370.18 | $425.38 | -13.0% | COM | 594918104 |
| MUB | ISHARES TR | 11,002 | $1.168M | 0.7% | $106.15 | $106.68 | -0.5% | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 3,743 | $1.158M | 0.7% | $309.51 | $205.83 | +50.4% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 5,556 | $1.157M | 0.7% | $208.27 | $192.67 | +8.1% | COM | 023135106 |
| ABBV | ABBVIE INC | 5,303 | $1.153M | 0.7% | $217.50 | $226.52 | -4.0% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 7,222 | $1.153M | 0.7% | $159.70 | $148.91 | +7.2% | COM | 872540109 |
| LLY | ELI LILLY & CO | 1,226 | $1.128M | 0.7% | $919.80 | $832.62 | +10.5% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,689 | $1.125M | 0.7% | $146.28 | $176.08 | -16.9% | CL A | 69608A108 |
| META | META PLATFORMS INC | 1,877 | $1.074M | 0.6% | $572.13 | $609.20 | -6.1% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 14,673 | $1.055M | 0.6% | $71.93 | $72.30 | -0.5% | COM | 90353T100 |
| CPSD | CALAMOS ETF TR | 39,057 | $1.012M | 0.6% | $25.92 | $24.20 | +7.1% | S&P 500 STRUCTU | 12811T795 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,750 | $981K | 0.6% | $112.11 | $95.97 | +16.8% | S&P 500 MOMNTM | 46138E339 |
| ORCL | ORACLE CORP | 6,487 | $954K | 0.6% | $147.11 | $214.72 | -31.5% | COM | 68389X105 |
| IBHI | ISHARES TR | 35,168 | $819K | 0.5% | $23.28 | $23.19 | +0.4% | IBONDS 29 TR HI | 46436E379 |
| EWX | SPDR INDEX SHS FDS | 9,242 | $611K | 0.4% | $66.12 | $58.08 | +13.8% | STATE STREET SPD | 78463X756 |
| PULS | PGIM ETF TR | 12,144 | $601K | 0.4% | $49.50 | $49.67 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| IWY | ISHARES TR | 1,970 | $490K | 0.3% | $248.85 | $202.32 | +23.0% | RUS TP200 GR ETF | 464289438 |
| CAT | CATERPILLAR INC | 660 | $467K | 0.3% | $708.14 | $382.82 | +85.1% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 752 | $449K | 0.3% | $597.55 | $500.70 | +19.3% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 13,763 | $422K | 0.2% | $30.68 | $27.67 | +10.9% | US DIVIDEND EQ | 808524797 |
| CEG | CONSTELLATION ENERGY CORP | 1,219 | $340K | 0.2% | $279.27 | $289.53 | -3.6% | COM | 21037T109 |
| IAU | ISHARES GOLD TR | 3,859 | $340K | 0.2% | $88.16 | $91.73 | -3.9% | ISHARES NEW | 464285204 |
| IBDV | ISHARES TR | 14,250 | $312K | 0.2% | $21.89 | $22.11 | -1.0% | IBONDS DEC 2030 | 46436E726 |
| IBTJ | ISHARES TR | 14,094 | $308K | 0.2% | $21.84 | $21.77 | +0.4% | IBONDS 29 TRM TS | 46436E825 |
| SGOV | ISHARES TR | 2,758 | $278K | 0.2% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| ITDC | ISHARES TR | 7,260 | $245K | 0.1% | $33.76 | $30.81 | +9.6% | LIFEPATH TGT2035 | 46438G810 |
| VTI | VANGUARD INDEX FDS | 744 | $239K | 0.1% | $320.81 | $335.51 | -4.4% | TOTAL STK MKT | 922908769 |
| IBHH | ISHARES TR | 9,923 | $233K | 0.1% | $23.47 | $23.41 | +0.3% | IBONDS 28 TR HI | 46436E387 |
| IQLT | ISHARES TR | 5,021 | $232K | 0.1% | $46.23 | $39.20 | +17.9% | MSCI INTL QUALTY | 46434V456 |
| ITDH | ISHARES TR | 6,115 | $227K | 0.1% | $37.07 | $35.81 | +3.5% | LIFEPATH TGT2060 | 46438G752 |
| TFLO | ISHARES TR | 4,380 | $222K | 0.1% | $50.63 | $50.54 | +0.2% | TRS FLT RT BD | 46434V860 |
| CPNJ | CALAMOS ETF TR | 8,132 | $220K | 0.1% | $27.01 | $25.27 | +6.9% | NASDAQ 100 STRUC | 12811T878 |