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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COWZ | PACER FDS TR | 254,245 | $15.91M | 9.4% | $55.59 | — | US CASH COWS 100 | 69374H881 |
| XLG | INVESCO EXCHANGE TRADED FD T | 250,019 | $13.64M | 8.0% | $48.30 | — | S&P 500 TOP 50 | 46137V233 |
| BND | VANGUARD BD INDEX FDS | 178,859 | $13.17M | 7.8% | $72.69 | — | TOTAL BND MRKT | 921937835 |
| UITB | VICTORY PORTFOLIOS II | 278,857 | $13.11M | 7.7% | $47.52 | — | CORE INTERMEDIAT | 92647N527 |
| SPAB | SPDR SERIES TRUST | 510,395 | $13.08M | 7.7% | $25.89 | — | STATE STREET SPD | 78464A649 |
| FBND | FIDELITY MERRIMACK STR TR | 285,529 | $13.03M | 7.7% | $46.30 | — | TOTAL BD ETF | 316188309 |
| HEFA | ISHARES TR | 248,421 | $10.56M | 6.2% | $36.52 | — | HDG MSCI EAFE | 46434V803 |
| IDMO | INVESCO EXCH TRADED FD TR II | 189,714 | $10.4M | 6.1% | $44.34 | — | S&P INTL MOMNT | 46138E222 |
| FDVV | FIDELITY COVINGTON TRUST | 156,329 | $8.636M | 5.1% | $56.53 | — | HIGH DIVID ETF | 316092840 |
| QQQ | INVESCO QQQ TR | 12,075 | $6.969M | 4.1% | $496.28 | — | UNIT SER 1 | 46090E103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 131,655 | $6.646M | 3.9% | $41.47 | — | S&P SMALLCAP 600 | 46138G664 |
| EDIV | SPDR INDEX SHS FDS | 115,403 | $4.556M | 2.7% | $39.19 | — | STATE STREET SPD | 78463X533 |
| XOM | EXXON MOBIL CORP | 11,532 | $1.957M | 1.2% | $111.66 | +24.3% | COM | 30231G102 |
| GE | GE AEROSPACE | 4,924 | $1.397M | 0.8% | $189.04 | +68.3% | COM NEW | 369604301 |
| IBDU | ISHARES TR | 59,848 | $1.392M | 0.8% | $23.32 | — | IBONDS DEC 29 | 46436E205 |
| VTEB | VANGUARD MUN BD FDS | 27,883 | $1.391M | 0.8% | $49.63 | — | TAX EXEMPT BD | 922907746 |
| IBDT | ISHARES TR | 54,126 | $1.371M | 0.8% | $24.91 | — | IBDS DEC28 ETF | 46435U515 |
| AAPL | APPLE INC | 5,091 | $1.292M | 0.8% | $196.23 | +33.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,663 | $1.276M | 0.8% | $476.27 | +3.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 4,324 | $1.272M | 0.7% | $246.57 | +26.3% | COM | 46625H100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 25,252 | $1.262M | 0.7% | $49.91 | — | MUNICIPAL ETF | 46641Q647 |
| CSCO | CISCO SYS INC | 16,108 | $1.25M | 0.7% | $58.60 | +33.0% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 7,147 | $1.246M | 0.7% | $124.57 | +49.8% | COM | 67066G104 |
| TSLA | TESLA INC | 3,341 | $1.242M | 0.7% | $323.45 | +31.7% | COM | 88160R101 |
| WMT | WALMART INC | 9,958 | $1.238M | 0.7% | $109.02 | +11.9% | COM | 931142103 |
| GOOGL | ALPHABET INC | 4,291 | $1.234M | 0.7% | $175.02 | +84.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 3,306 | $1.224M | 0.7% | $427.63 | +1.6% | COM | 594918104 |
| MUB | ISHARES TR | 11,002 | $1.168M | 0.7% | $106.82 | — | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 3,743 | $1.158M | 0.7% | $206.22 | +62.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 5,556 | $1.157M | 0.7% | $193.27 | +17.4% | COM | 023135106 |
| ABBV | ABBVIE INC | 5,303 | $1.153M | 0.7% | $226.70 | -1.8% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 7,222 | $1.153M | 0.7% | $148.71 | +3.7% | COM | 872540109 |
| LLY | ELI LILLY & CO | 1,226 | $1.128M | 0.7% | $836.71 | +25.1% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,689 | $1.125M | 0.7% | $176.31 | -12.6% | CL A | 69608A108 |
| META | META PLATFORMS INC | 1,877 | $1.074M | 0.6% | $610.92 | +7.3% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 14,673 | $1.055M | 0.6% | $72.50 | +8.6% | COM | 90353T100 |
| CPSD | CALAMOS ETF TR | 39,057 | $1.012M | 0.6% | $23.90 | — | S&P 500 STRUCTU | 12811T795 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,750 | $981K | 0.6% | $96.43 | — | S&P 500 MOMNTM | 46138E339 |
| ORCL | ORACLE CORP | 6,487 | $954K | 0.6% | $216.92 | -21.8% | COM | 68389X105 |
| IBHI | ISHARES TR | 35,168 | $819K | 0.5% | $23.71 | — | IBONDS 29 TR HI | 46436E379 |
| EWX | SPDR INDEX SHS FDS | 9,242 | $611K | 0.4% | $58.58 | — | STATE STREET SPD | 78463X756 |
| PULS | PGIM ETF TR | 12,144 | $601K | 0.4% | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| IWY | ISHARES TR | 1,970 | $490K | 0.3% | $216.44 | — | RUS TP200 GR ETF | 464289438 |
| CAT | CATERPILLAR INC | 660 | $467K | 0.3% | $382.82 | +78.8% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 752 | $449K | 0.3% | $507.70 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 13,763 | $422K | 0.2% | $38.00 | — | US DIVIDEND EQ | 808524797 |
| CEG | CONSTELLATION ENERGY CORP | 1,219 | $340K | 0.2% | $289.53 | +4.0% | COM | 21037T109 |
| IAU | ISHARES GOLD TR | 3,859 | $340K | 0.2% | $88.16 | — | ISHARES NEW | 464285204 |
| IBDV | ISHARES TR | 14,250 | $312K | 0.2% | $22.07 | — | IBONDS DEC 2030 | 46436E726 |
| IBTJ | ISHARES TR | 14,094 | $308K | 0.2% | $21.93 | — | IBONDS 29 TRM TS | 46436E825 |
| SGOV | ISHARES TR | 2,758 | $278K | 0.2% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| ITDC | ISHARES TR | 7,260 | $245K | 0.1% | $29.96 | — | LIFEPATH TGT2035 | 46438G810 |
| VTI | VANGUARD INDEX FDS | 744 | $239K | 0.1% | $320.81 | — | TOTAL STK MKT | 922908769 |
| IBHH | ISHARES TR | 9,923 | $233K | 0.1% | $23.76 | — | IBONDS 28 TR HI | 46436E387 |
| IQLT | ISHARES TR | 5,021 | $232K | 0.1% | $39.08 | — | MSCI INTL QUALTY | 46434V456 |
| ITDH | ISHARES TR | 6,115 | $227K | 0.1% | $37.08 | — | LIFEPATH TGT2060 | 46438G752 |
| TFLO | ISHARES TR | 4,380 | $222K | 0.1% | $50.58 | — | TRS FLT RT BD | 46434V860 |
| CPNJ | CALAMOS ETF TR | 8,132 | $220K | 0.1% | $26.16 | — | NASDAQ 100 STRUC | 12811T878 |