Location: Mundelein, IL
CIK: 0002148692 · Show all filings
Period: Q3 2026
Filing Date: Oct 14, 2026
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 444,602 | $55.69M | 14.0% | $125.27 | $122.35 | +2.4% | RUS 1000 GRW ETF | 464287614 |
| SPYV | SPDR SERIES TRUST | 725,083 | $44.32M | 11.1% | $61.13 | $62.56 | -2.3% | ST STR P500VAL | 78464A508 |
| DYNF | BLACKROCK ETF TRUST | 414,547 | $28.71M | 7.2% | $69.26 | $68.78 | +0.7% | ISHARES US EQUIT | 09290C103 |
| IEMG | ISHARES INC | 232,770 | $18.89M | 4.7% | $81.16 | $80.46 | +0.9% | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 42,849 | $16.04M | 4.0% | $374.28 | $374.79 | -0.1% | MRNGSTR TTL STK | 922908769 |
| SPTI | SPDR SERIES TRUST | 574,652 | $15.68M | 3.9% | $27.28 | $27.96 | -2.4% | ST INTER ETF | 78464A672 |
| FBND | FIDELITY MERRIMACK STR TR | 358,442 | $15.52M | 3.9% | $43.30 | $44.77 | -3.3% | TOTAL BD ETF | 316188309 |
| HDEF | DBX ETF TR | 356,786 | $11.54M | 2.9% | $32.35 | $33.50 | -3.4% | XTRACK MSCI EAFE | 233051630 |
| XLK | SELECT SECTOR SPDR TR | 58,163 | $11.39M | 2.9% | $195.82 | $184.59 | +6.0% | ST STR TECHN ETF | 81369Y803 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 140,444 | $11M | 2.8% | $78.30 | $80.93 | -3.3% | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INC | 32,853 | $10.94M | 2.7% | $333.03 | $321.20 | +3.7% | COM | 037833100 |
| MTUM | ISHARES TR | 27,634 | $8.776M | 2.2% | $317.59 | $308.79 | +2.8% | MSCI USA MMENTM | 46432F396 |
| BLCR | BLACKROCK ETF TRUST | 166,564 | $8.156M | 2.0% | $48.97 | $49.32 | -0.7% | ISHA LA CORE ETF | 09290C855 |
| THRO | BLACKROCK ETF TRUST | 173,471 | $7.63M | 1.9% | $43.99 | $43.47 | +1.2% | ISHA US THEM ETF | 09290C806 |
| NVDA | NVIDIA CORPORATION | 28,979 | $6.619M | 1.7% | $228.39 | $214.40 | +6.5% | COM | 67066G104 |
| IALT | BLACKROCK ETF TRUST | 214,523 | $6.406M | 1.6% | $29.86 | $28.96 | +3.1% | ISHA SYST AL ETF | 09290C665 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,348 | $6.367M | 1.6% | $762.70 | $759.67 | +0.4% | TR UNIT | 78462F103 |
| ITA | ISHARES TR | 30,564 | $6.335M | 1.6% | $207.26 | $233.25 | -11.2% | US AER DEF ETF | 464288760 |
| BAI | BLACKROCK ETF TRUST | 132,560 | $6.256M | 1.6% | $47.19 | $44.79 | +5.4% | ISHA I IN TE ETF | 09290C780 |
| IAGG | ISHARES TR | 126,724 | $6.235M | 1.6% | $49.20 | $49.74 | -1.1% | CORE INTL AGGR | 46435G672 |
| VTV | VANGUARD INDEX FDS | 24,097 | $5.207M | 1.3% | $216.09 | $222.24 | -2.8% | MRNGSTR VAL ETF | 922908744 |
| GOVT | ISHARES TR | 227,018 | $4.965M | 1.2% | $21.87 | $22.40 | -2.4% | US TREAS BD ETF | 46429B267 |
| ABBV | ABBVIE INC | 16,689 | $4.365M | 1.1% | $261.57 | $256.36 | +2.0% | COM | 00287Y109 |
| SMH | VANECK ETF TRUST | 7,007 | $4.268M | 1.1% | $609.11 | $572.91 | +6.3% | SEMICONDUCTR ETF | 92189F676 |
| BINC | BLACKROCK ETF TRUST II | 79,808 | $4.053M | 1.0% | $50.79 | $51.78 | -1.9% | ISHA FLEX IN ETF | 092528603 |
| MSFT | MICROSOFT CORP | 6,795 | $3.486M | 0.9% | $513.00 | $462.46 | +10.9% | COM | 594918104 |
| TSLA | TESLA INC | 9,464 | $3.358M | 0.8% | $354.81 | $357.87 | -0.9% | COM | 88160R101 |
| SPYG | SPDR SERIES TRUST | 25,856 | $3.183M | 0.8% | $123.09 | $120.03 | +2.5% | ST STR P500GRW | 78464A409 |
| IEFA | ISHARES TR | 32,388 | $3.138M | 0.8% | $96.88 | $98.72 | -1.9% | CORE MSCI EAFE | 46432F842 |
| VGT | VANGUARD WORLD FD | 24,911 | $3.131M | 0.8% | $125.67 | $118.82 | +5.8% | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 8,975 | $3.059M | 0.8% | $340.78 | $344.72 | -1.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 11,902 | $2.965M | 0.7% | $249.15 | $254.08 | -1.9% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 37,052 | $2.894M | 0.7% | $78.10 | $80.16 | -2.6% | ISHARES NEW | 464285204 |
| EW | EDWARDS LIFESCIENCES CORP | 31,770 | $2.742M | 0.7% | $86.32 | $88.87 | -2.9% | COM | 28176E108 |
| QQQ | INVESCO QQQ TR | 3,565 | $2.637M | 0.7% | $739.81 | $714.57 | +3.5% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 30,409 | $2.385M | 0.6% | $78.42 | $81.34 | -3.6% | MRNGSTR MID CAP | 922908629 |
| ABT | ABBOTT LABORATORIES | 19,357 | $1.913M | 0.5% | $98.83 | $104.42 | -5.4% | COM | 002824100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 34,973 | $1.656M | 0.4% | $47.34 | $40.33 | +17.4% | SHS BEN INT | 46438F101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 22,458 | $1.451M | 0.4% | $64.59 | $55.10 | +17.2% | SHS REP COM UT | 389637109 |
| ITOT | ISHARES TR | 8,307 | $1.381M | 0.3% | $166.27 | $166.38 | -0.1% | CORE S&P TTL STK | 464287150 |
| IWB | ISHARES TR | 2,861 | $1.191M | 0.3% | $416.16 | $415.64 | +0.1% | RUS 1000 ETF | 464287622 |
| CAH | CARDINAL HEALTH INC | 5,175 | $1.151M | 0.3% | $222.50 | $232.52 | -4.3% | COM | 14149Y108 |
| ONEV | SPDR SERIES TRUST | 7,597 | $1.056M | 0.3% | $138.94 | $147.04 | -5.5% | ST STR R1K LOWV | 78468R754 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 22,908 | $968K | 0.2% | $42.27 | $42.14 | +0.3% | CAP APPRECIATION | 87283Q867 |
| WMT | WALMART INC | 9,310 | $968K | 0.2% | $103.92 | $109.79 | -5.3% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 1,377 | $965K | 0.2% | $700.74 | $698.45 | +0.3% | S&P 500 ETF SHS | 922908363 |
| BAX | BAXTER INTL INC | 37,411 | $898K | 0.2% | $24.00 | $24.57 | -2.3% | COM | 071813109 |
| GOOGL | ALPHABET INC | 2,549 | $877K | 0.2% | $344.09 | $347.07 | -0.9% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 3,941 | $877K | 0.2% | $222.44 | $221.20 | +0.5% | MSCI USA QLT FCT | 46432F339 |
| IWP | ISHARES TR | 6,352 | $875K | 0.2% | $137.68 | $140.41 | -1.9% | RUS MD CP GR ETF | 464287481 |
| XLI | SELECT SECTOR SPDR TR | 5,069 | $846K | 0.2% | $166.99 | $178.13 | -6.3% | ST STR INDL ETF | 81369Y704 |
| VOT | VANGUARD INDEX FDS | 2,813 | $821K | 0.2% | $292.00 | $299.55 | -2.5% | MRNGSTR MD CP GR | 922908538 |
| JPM | JPMORGAN CHASE & CO | 2,381 | $788K | 0.2% | $330.81 | $349.77 | -5.4% | COM | 46625H100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,108 | $728K | 0.2% | $656.71 | $688.14 | -4.6% | UTSER1 S&PDCRP | 78467Y107 |
| META | META PLATFORMS INC | 959 | $696K | 0.2% | $725.57 | $624.16 | +16.2% | CL A | 30303M102 |
| XOM | EXXONMOBIL HOLDINGS CORP | 4,250 | $692K | 0.2% | $162.74 | $162.74 | — | COM SHS | 30233Q108 |
| CRM | SALESFORCE INC | 2,777 | $637K | 0.2% | $229.56 | $206.28 | +11.3% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 2,682 | $619K | 0.2% | $230.97 | $263.21 | -12.3% | COM | 580135101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,285 | $613K | 0.2% | $143.08 | $147.85 | -3.2% | BUYBACK ACHIEV | 46137V308 |
| BE | BLOOM ENERGY CORP | 2,142 | $593K | 0.1% | $276.98 | $236.23 | +17.2% | COM CL A | 093712107 |
| PZA | INVESCO EXCH TRADED FD TR II | 26,930 | $576K | 0.1% | $21.39 | $22.70 | -5.8% | NATL AMT MUNI | 46138E537 |
| AMD | ADVANCED MICRO DEVICES INC | 932 | $570K | 0.1% | $611.76 | $514.44 | +18.9% | COM | 007903107 |
| IWR | ISHARES TR | 5,308 | $566K | 0.1% | $106.71 | $110.64 | -3.5% | RUS MID CAP ETF | 464287499 |
| ISRG | INTUITIVE SURGICAL INC | 1,380 | $561K | 0.1% | $406.63 | $381.72 | +6.5% | COM NEW | 46120E602 |
| INTC | INTEL CORP | 4,663 | $561K | 0.1% | $120.23 | $102.00 | +17.9% | COM | 458140100 |
| IVW | ISHARES TR | 3,913 | $557K | 0.1% | $142.24 | $138.63 | +2.6% | S&P 500 GRWT ETF | 464287309 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,884 | $539K | 0.1% | $187.05 | $159.37 | +17.4% | CL A | 69608A108 |
| SHLD | GLOBAL X FDS | 8,317 | $500K | 0.1% | $60.08 | $64.01 | -6.1% | DEFENSE TECH ETF | 37960A529 |
| NFLX | NETFLIX INC. | 7,100 | $494K | 0.1% | $69.58 | $75.15 | -7.4% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 2,827 | $476K | 0.1% | $168.48 | $166.73 | +1.0% | ST STR CARE ETF | 81369Y209 |
| CVS | CVS HEALTH CORP | 5,556 | $476K | 0.1% | $85.68 | $97.91 | -12.5% | COM | 126650100 |
| CTAS | CINTAS CORP | 2,400 | $468K | 0.1% | $195.06 | $198.85 | -1.9% | COM | 172908105 |
| IVV | ISHARES TR | 611 | $468K | 0.1% | $765.68 | $763.10 | +0.4% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SERIES TRUST | 4,931 | $443K | 0.1% | $89.82 | $89.40 | +0.4% | ST STR P500ETF | 78464A854 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,925 | $441K | 0.1% | $63.63 | $62.19 | +2.3% | S&P 500 TOP 50 | 46137V233 |
| SUB | ISHARES TR | 4,204 | $439K | 0.1% | $104.53 | $105.90 | -1.3% | SHRT NAT MUN ETF | 464288158 |
| XLE | SELECT SECTOR SPDR TR | 7,049 | $433K | 0.1% | $61.50 | $60.62 | +1.5% | ST STR ENERG ETF | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 845 | $421K | 0.1% | $497.95 | $504.52 | -1.3% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 1,466 | $407K | 0.1% | $277.72 | $293.67 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 2,119 | $404K | 0.1% | $190.85 | $188.94 | +1.0% | COM | 718172109 |
| ICSH | ISHARES TR | 7,865 | $396K | 0.1% | $50.40 | $50.46 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| F | FORD MTR CO | 31,165 | $376K | 0.1% | $12.06 | $13.87 | -13.1% | COM | 345370860 |
| SOXX | ISHARES TR | 647 | $368K | 0.1% | $568.91 | $535.31 | +6.2% | ISHARES SEMICDTR | 464287523 |
| SCHD | SCHWAB STRATEGIC TR | 10,974 | $357K | 0.1% | $32.53 | $33.71 | -3.5% | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 2,432 | $331K | 0.1% | $136.04 | $144.71 | -6.0% | CORE S&P SCP ETF | 464287804 |
| SGOV | ISHARES TR | 3,243 | $327K | 0.1% | $100.69 | $100.56 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| JNJ | JOHNSON & JOHNSON | 1,210 | $320K | 0.1% | $264.77 | $263.82 | +0.3% | COM | 478160104 |
| BAC | BANK OF AMER CORP | 5,709 | $311K | 0.1% | $54.42 | $60.92 | -10.7% | COM | 060505104 |
| SDY | SPDR SERIES TRUST | 2,070 | $303K | 0.1% | $146.44 | $154.77 | -5.4% | ST STR SP DIV | 78464A763 |
| LLY | ELI LILLY & CO | 254 | $294K | 0.1% | $1158.84 | $1180.00 | -1.9% | COM | 532457108 |
| IWD | ISHARES TR | 1,182 | $293K | 0.1% | $247.91 | $252.79 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| SHOP | SHOPIFY INC | 1,910 | $283K | 0.1% | $148.30 | $135.71 | +9.3% | CL A SUB VTG SHS | 82509L107 |
| VBR | VANGUARD INDEX FDS | 1,213 | $280K | 0.1% | $231.01 | $244.02 | -5.3% | MRNGSTR SML CP V | 922908611 |
| CEG | CONSTELLATION ENERGY CORP | 1,095 | $278K | 0.1% | $254.02 | $267.31 | -5.0% | COM | 21037T109 |
| LGLV | SPDR SERIES TRUST | 1,572 | $274K | 0.1% | $174.31 | $184.90 | -5.7% | ST STR R1K LOWV | 78468R804 |
| AON | AON PLC | 976 | $270K | 0.1% | $276.77 | $338.22 | -18.2% | SHS CL A | G0403H108 |
| VHT | VANGUARD WORLD FD | 830 | $262K | 0.1% | $316.21 | $313.31 | +0.9% | HEALTH CAR ETF | 92204A504 |
| SPSM | SPDR SERIES TRUST | 4,879 | $258K | 0.1% | $52.86 | $56.28 | -6.1% | ST STR SP600 SML | 78468R853 |
| USMV | ISHARES TR | 2,573 | $251K | 0.1% | $97.44 | $99.10 | -1.7% | MSCI USA MIN ETF | 46429B697 |
| MU | MICRON TECHNOLOGY INC | 230 | $245K | 0.1% | $1064.80 | $949.89 | +12.1% | COM | 595112103 |
| IEI | ISHARES TR | 2,076 | $235K | 0.1% | $113.41 | $115.92 | -2.1% | 3 7 YR TREAS BD | 464288661 |
| SLV | ISHARES SILVER TR | 4,202 | $229K | 0.1% | $54.51 | $56.66 | -3.8% | ISHARES | 46428Q109 |
| PEP | PEPSICO INC | 1,752 | $222K | 0.1% | $126.75 | $137.75 | -8.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 1,954 | $210K | 0.1% | $107.63 | $112.66 | -4.5% | COM | 17275R102 |
| ORCL | ORACLE CORP | 1,509 | $207K | 0.1% | $137.33 | $141.09 | -2.7% | COM | 68389X105 |
| MSTR | STRATEGY INC | 1,338 | $205K | 0.1% | $153.09 | $115.69 | +32.3% | CL A NEW | 594972408 |
| CAT | CATERPILLAR INC | 250 | $203K | 0.1% | $812.45 | $848.11 | -4.4% | COM | 149123101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 20,222 | $138K | 0.0% | $6.82 | $6.82 | — | COM | 67073B106 |