Location: Bourbonnais, IL
CIK: 0001963732 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 82,327 | $50.66M | 15.4% | $430.29 | — | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 269,918 | $18.51M | 5.6% | $57.50 | — | CORE DIV GRWTH | 46434V621 |
| IDMO | INVESCO EXCH TRADED FD TR II | 316,654 | $17.21M | 5.2% | $54.35 | — | S&P INTL MOMNT | 46138E222 |
| SPYG | SPDR SERIES TRUST | 161,410 | $16.92M | 5.2% | $65.71 | — | PRTFLO S&P500 GW | 78464A409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 280,323 | $15.99M | 4.9% | $56.29 | — | EQUITY PREMIUM | 46641Q332 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 276,368 | $13.16M | 4.0% | $46.27 | — | TOTAL RETURN | 46090A804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,639 | $12.55M | 3.8% | $171.94 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 37,664 | $11.12M | 3.4% | $265.20 | — | MID CAP ETF | 922908629 |
| FBND | FIDELITY MERRIMACK STR TR | 225,258 | $10.44M | 3.2% | $45.20 | — | TOTAL BD ETF | 316188309 |
| QQQM | INVESCO EXCH TRADED FD TR II | 36,717 | $9.118M | 2.8% | $190.09 | — | NASDAQ 100 ETF | 46138G649 |
| HYGH | ISHARES U S ETF TR | 97,064 | $8.392M | 2.6% | $86.63 | — | IT RT HDG HGYL | 46431W606 |
| XLP | SELECT SECTOR SPDR TR | 100,960 | $7.878M | 2.4% | $76.88 | — | SBI CONS STPLS | 81369Y308 |
| VYM | VANGUARD WHITEHALL FDS | 52,021 | $7.364M | 2.2% | $111.85 | — | HIGH DIV YLD | 921946406 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 240,761 | $6.163M | 1.9% | $25.69 | — | AAA CLO FLTNG RT | 46090A721 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 101,664 | $6.119M | 1.9% | $51.01 | — | RUSL 1000 DYNM | 46138J619 |
| IUSG | ISHARES TR | 29,816 | $4.922M | 1.5% | $113.64 | — | CORE S&P US GWT | 464287671 |
| ISTB | ISHARES TR | 92,589 | $4.514M | 1.4% | $47.43 | — | CORE 1 5 YR USD | 46432F859 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53,630 | $4.508M | 1.4% | $79.46 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 16,243 | $4.191M | 1.3% | $161.47 | +39.7% | COM | 037833100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 51,345 | $3.938M | 1.2% | $63.49 | — | NASDAQ CYB ETF | 33734X846 |
| FELC | FIDELITY COVINGTON TRUST | 98,272 | $3.672M | 1.1% | $32.14 | — | ENHANCED LARGE | 316092113 |
| MSFT | MICROSOFT CORP | 6,874 | $3.556M | 1.1% | $291.92 | +74.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 18,690 | $3.507M | 1.1% | $104.08 | +67.5% | COM | 67066G104 |
| ADIV | GUINNESS ATKINSON FDS | 165,713 | $3.016M | 0.9% | $18.20 | — | SMARTETFS ASIA | 402031843 |
| AMZN | AMAZON COM INC | 13,729 | $3.014M | 0.9% | $153.55 | +47.4% | COM | 023135106 |
| SCHH | SCHWAB STRATEGIC TR | 134,579 | $2.9M | 0.9% | $21.76 | — | US REIT ETF | 808524847 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,447 | $2.625M | 0.8% | $168.40 | — | DJ INTERNT IDX | 33733E302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,038 | $2.358M | 0.7% | $42.91 | — | FTSE EMR MKT ETF | 922042858 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 23,850 | $2.315M | 0.7% | $66.81 | — | RBA INDL ETF | 33738R704 |
| MOAT | VANECK ETF TRUST | 20,941 | $2.117M | 0.6% | $80.97 | — | MRNGSTR WDE MOAT | 92189F643 |
| SHYG | ISHARES TR | 48,096 | $2.072M | 0.6% | $41.77 | — | 0-5YR HI YL CP | 46434V407 |
| MLPX | GLOBAL X FDS | 32,914 | $2.054M | 0.6% | $57.64 | — | GLB X MLP ENRG I | 37954Y293 |
| SPYM | SPDR SERIES TRUST | 26,013 | $2.048M | 0.6% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| SHY | ISHARES TR | 23,787 | $1.969M | 0.6% | $81.61 | — | 1 3 YR TREAS BD | 464287457 |
| META | META PLATFORMS INC | 2,727 | $1.938M | 0.6% | $419.10 | +77.3% | CL A | 30303M102 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 72,362 | $1.721M | 0.5% | $24.19 | — | SENIOR LOAN ETF | 35473P595 |
| CAT | CATERPILLAR INC | 3,346 | $1.666M | 0.5% | $235.30 | +80.8% | COM | 149123101 |
| VHT | VANGUARD WORLD FD | 6,105 | $1.646M | 0.5% | $247.43 | — | HEALTH CAR ETF | 92204A504 |
| GOOG | ALPHABET INC | 6,007 | $1.48M | 0.5% | $175.83 | +19.4% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 13,529 | $1.439M | 0.4% | $107.42 | — | NATIONAL MUN ETF | 464288414 |
| IXUS | ISHARES TR | 16,467 | $1.382M | 0.4% | $63.38 | — | CORE MSCI TOTAL | 46432F834 |
| GOOGL | ALPHABET INC | 5,419 | $1.33M | 0.4% | $105.62 | +98.1% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 2,919 | $1.255M | 0.4% | $231.34 | +49.9% | COM | 88160R101 |
| SLV | ISHARES SILVER TR | 27,584 | $1.2M | 0.4% | $22.84 | — | ISHARES | 46428Q109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,271 | $1.199M | 0.4% | $164.79 | — | S&P500 EQL WGT | 46137V357 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 17,599 | $1.126M | 0.3% | $59.74 | — | SMALL & MID CAP | 46641Q118 |
| SPAB | SPDR SERIES TRUST | 42,710 | $1.104M | 0.3% | $25.20 | — | PORTFOLIO AGRGTE | 78464A649 |
| AVGO | BROADCOM INC | 3,245 | $1.098M | 0.3% | $167.30 | +82.7% | COM | 11135F101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 21,323 | $1.086M | 0.3% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JPM | JPMORGAN CHASE & CO. | 3,489 | $1.082M | 0.3% | $219.67 | +34.7% | COM | 46625H100 |
| FTNT | FORTINET INC | 11,798 | $1.012M | 0.3% | $84.71 | +5.3% | COM | 34959E109 |
| QTUM | ETF SER SOLUTIONS | 9,018 | $994K | 0.3% | $98.33 | — | DEFIANCE QUANTUM | 26922A420 |
| HYD | VANECK ETF TRUST | 19,272 | $978K | 0.3% | $51.62 | — | HIGH YLD MUNIETF | 92189H409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,908 | $952K | 0.3% | $465.25 | +4.1% | CL B NEW | 084670702 |
| IAUM | ISHARES GOLD TR | 24,039 | $931K | 0.3% | $19.99 | — | SHARES REPRESENT | 46436F103 |
| FCLD | FIDELITY COVINGTON TRUST | 31,456 | $928K | 0.3% | $28.36 | — | CLOUD COMPUTNG | 316092246 |
| UNH | UNITEDHEALTH GROUP INC | 2,557 | $921K | 0.3% | $416.85 | -28.3% | COM | 91324P102 |
| COM | DIREXION SHS ETF TR | 30,166 | $868K | 0.3% | $28.85 | — | AUSPCE CMD STG | 25460E307 |
| TLT | ISHARES TR | 9,190 | $821K | 0.3% | $92.69 | — | 20 YR TR BD ETF | 464287432 |
| SPDW | SPDR INDEX SHS FDS | 18,620 | $811K | 0.2% | $29.81 | — | PORTFOLIO DEVLPD | 78463X889 |
| ANET | ARISTA NETWORKS INC | 5,536 | $805K | 0.2% | $101.16 | +27.3% | COM SHS | 040413205 |
| XOM | EXXON MOBIL CORP | 7,073 | $801K | 0.2% | $105.35 | +4.1% | COM | 30231G102 |
| SPEM | SPDR INDEX SHS FDS | 16,760 | $794K | 0.2% | $34.00 | — | PORTFOLIO EMG MK | 78463X509 |
| VXUS | VANGUARD STAR FDS | 9,734 | $727K | 0.2% | $54.00 | — | VG TL INTL STK F | 921909768 |
| RDDT | REDDIT INC | 3,368 | $698K | 0.2% | $204.09 | 0.0% | CL A | 75734B100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,189 | $690K | 0.2% | $143.68 | +12.3% | COM | 007903107 |
| CRM | SALESFORCE INC | 2,870 | $690K | 0.2% | $258.42 | -2.7% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 4,413 | $672K | 0.2% | $147.71 | +4.9% | COM | 742718109 |
| MCD | MCDONALDS CORP | 2,171 | $654K | 0.2% | $262.56 | +14.8% | COM | 580135101 |
| DRI | DARDEN RESTAURANTS INC | 3,254 | $629K | 0.2% | $203.79 | 0.0% | COM | 237194105 |
| HYG | ISHARES TR | 7,765 | $628K | 0.2% | $75.86 | — | IBOXX HI YD ETF | 464288513 |
| NFLX | NETFLIX INC | 528 | $609K | 0.2% | $66.24 | +84.2% | COM | 64110L106 |
| WMT | WALMART INC | 5,914 | $604K | 0.2% | $71.55 | +38.7% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 1,133 | $572K | 0.2% | $511.48 | -12.4% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 614 | $562K | 0.2% | $737.37 | +29.7% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,057 | $553K | 0.2% | $47.80 | — | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 2,608 | $551K | 0.2% | $168.77 | — | SM CP VAL ETF | 922908611 |
| NKE | NIKE INC | 6,585 | $474K | 0.1% | $71.12 | +3.8% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 782 | $471K | 0.1% | $443.10 | — | UNIT SER 1 | 46090E103 |
| PANW | PALO ALTO NETWORKS INC | 2,273 | $471K | 0.1% | $188.61 | +1.5% | COM | 697435105 |
| DE | DEERE & CO | 933 | $432K | 0.1% | $402.30 | +21.7% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 1,868 | $406K | 0.1% | $158.84 | +13.8% | COM | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,316 | $401K | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| IWY | ISHARES TR | 1,429 | $392K | 0.1% | $123.47 | — | RUS TP200 GR ETF | 464289438 |
| PHM | PULTE GROUP INC | 2,698 | $371K | 0.1% | $104.96 | +17.9% | COM | 745867101 |
| SRLN | SSGA ACTIVE ETF TR | 8,904 | $368K | 0.1% | $41.38 | — | BLACKSTONE SENR | 78467V608 |
| HD | HOME DEPOT INC | 876 | $346K | 0.1% | $361.44 | +7.7% | COM | 437076102 |
| LLY | ELI LILLY & CO | 403 | $339K | 0.1% | $532.81 | +39.3% | COM | 532457108 |
| CPRO | CALAMOS ETF TR | 12,546 | $336K | 0.1% | $26.78 | — | RUSSELL 2000 STR | 12811T118 |
| CPSO | CALAMOS ETF TR | 12,486 | $335K | 0.1% | $26.84 | — | S&P 500 STRUCTUR | 12811T829 |
| KO | COCA COLA CO | 5,024 | $335K | 0.1% | $64.78 | +4.8% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 1,765 | $333K | 0.1% | $155.06 | +9.3% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 6,398 | $324K | 0.1% | $42.81 | +12.9% | COM | 060505104 |
| IVV | ISHARES TR | 464 | $312K | 0.1% | $538.48 | — | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 1,963 | $311K | 0.1% | $143.38 | +6.8% | COM | 88579Y101 |
| HSY | HERSHEY CO | 1,555 | $303K | 0.1% | $164.01 | +9.5% | COM | 427866108 |
| DTD | WISDOMTREE TR | 3,585 | $302K | 0.1% | $48.78 | — | US TOTAL DIVIDND | 97717W109 |
| FSMB | FIRST TR EXCH TRADED FD III | 14,705 | $295K | 0.1% | $19.90 | — | SHRT DUR MNG MUN | 33739P830 |
| NEE | NEXTERA ENERGY INC | 3,671 | $294K | 0.1% | $69.13 | +4.5% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 2,131 | $287K | 0.1% | $117.90 | +14.9% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 494 | $287K | 0.1% | $339.29 | +69.0% | CL A | 57636Q104 |
| AZO | AUTOZONE INC | 68 | $287K | 0.1% | $3070.23 | +30.7% | COM | 053332102 |
| AXP | AMERICAN EXPRESS CO | 855 | $282K | 0.1% | $286.98 | +10.3% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 516 | $280K | 0.1% | $464.78 | 0.0% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 353 | $279K | 0.1% | $587.45 | +25.1% | COM | 38141G104 |
| PEP | PEPSICO INC | 1,961 | $278K | 0.1% | $153.46 | -8.5% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 1,538 | $277K | 0.1% | $178.96 | +8.0% | COM | 882508104 |
| LOW | LOWES COS INC | 1,120 | $276K | 0.1% | $244.20 | 0.0% | COM | 548661107 |
| UNP | UNION PAC CORP | 1,123 | $266K | 0.1% | $223.15 | 0.0% | COM | 907818108 |
| SOFI | SOFI TECHNOLOGIES INC | 10,483 | $265K | 0.1% | $23.73 | 0.0% | COM | 83406F102 |
| LIN | LINDE PLC | 563 | $263K | 0.1% | $322.30 | +46.0% | SHS | G54950103 |
| NOC | NORTHROP GRUMMAN CORP | 430 | $262K | 0.1% | $563.27 | 0.0% | COM | 666807102 |
| QCOM | QUALCOMM INC | 1,529 | $259K | 0.1% | $145.02 | +8.4% | COM | 747525103 |
| V | VISA INC | 704 | $246K | 0.1% | $336.77 | +2.5% | COM CL A | 92826C839 |
| JD | JD.COM INC | 6,905 | $244K | 0.1% | $35.40 | — | SPON ADS CL A | 47215P106 |
| UPS | UNITED PARCEL SERVICE INC | 2,773 | $241K | 0.1% | $88.13 | 0.0% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 3,607 | $237K | 0.1% | $61.42 | 0.0% | COM | 02209S103 |
| EMB | ISHARES TR | 2,330 | $222K | 0.1% | $85.72 | — | JPMORGAN USD EMG | 464288281 |
| XLRE | SELECT SECTOR SPDR TR | 5,221 | $220K | 0.1% | $38.22 | — | RL EST SEL SEC | 81369Y860 |
| GE | GE AEROSPACE | 721 | $214K | 0.1% | $272.69 | 0.0% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 905 | $212K | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 1,246 | $208K | 0.1% | $131.75 | +17.1% | COM | 75513E101 |
| DON | WISDOMTREE TR | 3,936 | $207K | 0.1% | $52.54 | — | US MIDCAP DIVID | 97717W505 |
| DD | DUPONT DE NEMOURS INC | 2,585 | $206K | 0.1% | $31.14 | 0.0% | COM | 26614N102 |
| GLD | SPDR GOLD TR | 569 | $203K | 0.1% | $357.64 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 303 | $203K | 0.1% | $668.71 | — | TR UNIT | 78462F103 |
| — | COHEN & STEERS QUALITY INCOM | 11,125 | $139K | 0.0% | $12.45 | — | COM | 19247L106 |
| UP | WHEELS UP EXPERIENCE INC | 25,000 | $48,750 | 0.0% | $1.82 | 0.0% | COM CL A | 96328L205 |