Location: Hennepin, IL
CIK: 0002010666 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COWZ | PACER FDS TR | 272,864 | $16.97M | 8.8% | $62.20 | $56.60 | +9.9% | US CASH COWS 100 | 69374H881 |
| XLG | INVESCO EXCHANGE TRADED FD T | 266,804 | $16.34M | 8.5% | $61.23 | $47.00 | +30.3% | S&P 500 TOP 50 | 46137V233 |
| BND | VANGUARD BD INDEX FDS | 194,830 | $14.3M | 7.4% | $73.41 | $72.51 | +1.2% | TOTAL BND MRKT | 921937835 |
| SPAB | SPDR SERIES TRUST | 551,730 | $14.08M | 7.3% | $25.52 | $25.69 | -0.7% | ST STR AGGRE ETF | 78464A649 |
| FBND | FIDELITY MERRIMACK STR TR | 308,567 | $14.04M | 7.3% | $45.49 | $46.07 | -1.3% | TOTAL BD ETF | 316188309 |
| UITB | VICTORY PORTFOLIOS II | 299,590 | $14.03M | 7.3% | $46.84 | $47.21 | -0.8% | CORE BD ETF | 92647N527 |
| HEFA | ISHARES TR | 262,328 | $12.31M | 6.4% | $46.93 | $37.02 | +26.8% | HDG MSCI EAFE | 46434V803 |
| IDMO | INVESCO EXCH TRADED FD TR II | 199,919 | $12.05M | 6.3% | $60.29 | $45.45 | +32.7% | S&P INTL MOMNT | 46138E222 |
| FDVV | FIDELITY COVINGTON TRUST | 167,830 | $10.12M | 5.3% | $60.29 | $56.56 | +6.6% | HIGH DIVID ETF | 316092840 |
| QQQ | INVESCO QQQ TR | 12,700 | $9.353M | 4.9% | $736.42 | $483.99 | +52.2% | UNIT SER 1 | 46090E103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 136,063 | $8.096M | 4.2% | $59.50 | $42.36 | +40.5% | S&P SMALLCAP 600 | 46138G664 |
| EDIV | SPDR INDEX SHS FDS | 123,882 | $5.074M | 2.6% | $40.96 | $39.15 | +4.6% | ST MAR DIVID ETF | 78463X533 |
| CSCO | CISCO SYS INC | 16,560 | $1.945M | 1.0% | $117.46 | $59.88 | +96.2% | COM | 17275R102 |
| GE | GE AEROSPACE | 5,175 | $1.934M | 1.0% | $373.73 | $194.89 | +91.8% | COM NEW | 369604301 |
| LLY | ELI LILLY & CO | 1,379 | $1.654M | 0.9% | $1199.47 | $853.60 | +40.5% | COM | 532457108 |
| GOOGL | ALPHABET INC | 4,501 | $1.609M | 0.8% | $357.37 | $183.21 | +95.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 5,397 | $1.562M | 0.8% | $289.39 | $201.09 | +43.9% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 30,273 | $1.531M | 0.8% | $50.58 | $49.82 | +1.5% | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 7,612 | $1.523M | 0.8% | $200.08 | $129.33 | +54.7% | COM | 67066G104 |
| TSLA | TESLA INC | 3,618 | $1.522M | 0.8% | $420.60 | $328.16 | +28.2% | COM | 88160R101 |
| IBDT | ISHARES TR | 60,207 | $1.52M | 0.8% | $25.25 | $24.82 | +1.7% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 65,619 | $1.52M | 0.8% | $23.16 | $23.10 | +0.2% | IBONDS DEC 29 | 46436E205 |
| JPM | JPMORGAN CHASE & CO | 4,618 | $1.512M | 0.8% | $327.33 | $250.04 | +30.9% | COM | 46625H100 |
| ABBV | ABBVIE INC | 5,805 | $1.461M | 0.8% | $251.64 | $225.54 | +11.6% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 3,839 | $1.45M | 0.8% | $377.75 | $210.71 | +79.3% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,872 | $1.437M | 0.7% | $500.39 | $476.30 | +5.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 5,934 | $1.414M | 0.7% | $238.34 | $196.39 | +21.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,665 | $1.367M | 0.7% | $373.04 | $423.34 | -11.9% | COM | 594918104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,334 | $1.346M | 0.7% | $161.54 | $95.97 | +68.3% | S&P 500 MOMNTM | 46138E339 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 25,506 | $1.292M | 0.7% | $50.66 | $49.88 | +1.6% | MUNICIPAL ETF | 46641Q647 |
| MUB | ISHARES TR | 11,747 | $1.264M | 0.7% | $107.62 | $106.70 | +0.9% | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 10,809 | $1.224M | 0.6% | $113.26 | $110.29 | +2.7% | COM | 931142103 |
| TJX | TJX COS INC NEW | 7,865 | $1.192M | 0.6% | $151.50 | $149.66 | +1.2% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 16,115 | $1.163M | 0.6% | $72.16 | $72.39 | -0.3% | COM | 90353T100 |
| META | META PLATFORMS INC | 2,038 | $1.148M | 0.6% | $563.29 | $609.38 | -7.6% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 7,151 | $1.048M | 0.5% | $146.55 | $211.61 | -30.7% | COM | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,924 | $1.041M | 0.5% | $116.67 | $170.59 | -31.6% | CL A | 69608A108 |
| CPSD | CALAMOS ETF TR | 37,495 | $1.001M | 0.5% | $26.69 | $24.20 | +10.3% | S&P 500 STRUCTU | 12811T795 |
| IBHI | ISHARES TR | 35,657 | $834K | 0.4% | $23.39 | $23.20 | +0.8% | IBONDS 29 TR HI | 46436E379 |
| CAT | CATERPILLAR INC | 663 | $706K | 0.4% | $1065.38 | $382.82 | +178.2% | COM | 149123101 |
| EWX | SPDR INDEX SHS FDS | 8,471 | $629K | 0.3% | $74.30 | $58.08 | +27.9% | ST MARKE CAP ETF | 78463X756 |
| IWY | ISHARES TR | 1,947 | $566K | 0.3% | $290.69 | $202.32 | +43.6% | RUS TP200 GR ETF | 464289438 |
| VOO | VANGUARD INDEX FDS | 716 | $492K | 0.3% | $686.81 | $500.70 | +37.2% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 13,550 | $430K | 0.2% | $31.71 | $27.67 | +14.6% | US DIVIDEND EQ | 808524797 |
| SGOV | ISHARES TR | 4,165 | $419K | 0.2% | $100.67 | $100.53 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| PULS | PGIM ETF TR | 6,525 | $323K | 0.2% | $49.55 | $49.67 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| IBDV | ISHARES TR | 14,578 | $318K | 0.2% | $21.80 | $22.11 | -1.4% | IBONDS DEC 2030 | 46436E726 |
| IBTJ | ISHARES TR | 14,381 | $311K | 0.2% | $21.65 | $21.76 | -0.5% | IBONDS 29 TRM TS | 46436E825 |
| CEG | CONSTELLATION ENERGY CORP | 1,219 | $303K | 0.2% | $248.42 | $289.53 | -14.2% | COM | 21037T109 |
| IBDS | ISHARES TR | 12,156 | $294K | 0.2% | $24.22 | $24.19 | +0.1% | IBONDS 27 ETF | 46435UAA9 |
| IAU | ISHARES GOLD TR | 3,859 | $291K | 0.2% | $75.51 | $91.73 | -17.7% | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 744 | $275K | 0.1% | $370.04 | $335.51 | +10.3% | TOTAL STK MKT | 922908769 |
| ITDC | ISHARES TR | 7,330 | $269K | 0.1% | $36.70 | $30.81 | +19.1% | LIFEPATH TGT2035 | 46438G810 |
| ITDH | ISHARES TR | 6,249 | $264K | 0.1% | $42.20 | $35.92 | +17.5% | LIFEPATH TGT2060 | 46438G752 |
| IQLT | ISHARES TR | 5,076 | $252K | 0.1% | $49.55 | $39.31 | +26.1% | MSCI INTL QUALTY | 46434V456 |
| IBHH | ISHARES TR | 10,393 | $244K | 0.1% | $23.50 | $23.41 | +0.4% | IBONDS 28 TR HI | 46436E387 |
| GEV | GE VERNOVA INC | 197 | $231K | 0.1% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| NUE | NUCOR CORP | 1,034 | $230K | 0.1% | $222.73 | $226.33 | -1.6% | COM | 670346105 |
| CPNJ | CALAMOS ETF TR | 8,132 | $225K | 0.1% | $27.63 | $25.27 | +9.3% | NASD 100 ST JUNE | 12811T878 |
| TFLO | ISHARES TR | 4,216 | $213K | 0.1% | $50.63 | $50.54 | +0.2% | TRS FLT RT BD | 46434V860 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,357 | $212K | 0.1% | $90.10 | $83.13 | +8.4% | S&P500 QUALITY | 46137V241 |
| CAIE | CALAMOS ETF TR | 7,485 | $204K | 0.1% | $27.21 | $26.92 | +1.1% | AUTOC INCOM ETF | 12811T571 |