Location: Tinley Park, IL
CIK: 0002137280 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jun 4, 2026
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 13,207 | $8.282M | 6.4% | $627.11 | $559.91 | +12.0% | S&P 500 ETF SHS | 922908363 |
| VOOV | VANGUARD ADMIRAL FDS INC | 31,967 | $6.548M | 5.1% | $204.85 | $192.04 | +6.7% | 500 VAL IDX FD | 921932703 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 238,565 | $5.208M | 4.0% | $21.83 | $21.43 | +1.9% | LNG DUR OPRTUN | 33738D606 |
| SPY | SPDR S&P 500 ETF TR | 6,822 | $4.652M | 3.6% | $681.88 | $642.69 | +6.1% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 62,369 | $4.62M | 3.6% | $74.07 | $73.22 | +1.2% | TOTAL BND MRKT | 921937835 |
| SPEM | SPDR INDEX SHS FDS | 98,447 | $4.608M | 3.6% | $46.81 | $43.01 | +8.8% | PORTFOLIO EMG MK | 78463X509 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 160,445 | $4.431M | 3.4% | $27.62 | $27.57 | +0.2% | US MULTI-SECTOR | 14020Y300 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 195,224 | $4.42M | 3.4% | $22.64 | $22.57 | +0.3% | CORE PLUS INCM | 14020Y102 |
| SPDW | SPDR INDEX SHS FDS | 98,177 | $4.36M | 3.4% | $44.41 | $40.55 | +9.5% | PORTFOLIO DEVLPD | 78463X889 |
| PULS | PGIM ETF TR | 74,205 | $3.68M | 2.8% | $49.59 | $49.69 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| BIV | VANGUARD BD INDEX FDS | 46,499 | $3.621M | 2.8% | $77.88 | $76.27 | +2.1% | INTERMED TERM | 921937819 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 35,825 | $3.469M | 2.7% | $96.84 | $82.28 | +17.7% | NASD TECH DIV | 33738R118 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 66,636 | $3.071M | 2.4% | $46.08 | $45.38 | +1.5% | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 31,380 | $2.903M | 2.2% | $92.51 | $91.29 | +1.3% | CAP STRENGTH ETF | 33733E104 |
| PJUL | INNOVATOR ETFS TRUST | 61,935 | $2.876M | 2.2% | $46.43 | $40.98 | +13.3% | US EQTY PWR BUF | 45782C813 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,046 | $2.704M | 2.1% | $269.18 | $246.98 | +9.0% | DJ INTERNT IDX | 33733E302 |
| SPEU | SPDR INDEX SHS FDS | 50,405 | $2.628M | 2.0% | $52.13 | $43.17 | +20.8% | PORTFLO EURP ETF | 78463X103 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 60,594 | $2.593M | 2.0% | $42.79 | $38.28 | +11.8% | FT VEST US EQT | 33740F516 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 65,696 | $2.581M | 2.0% | $39.29 | $35.00 | +12.3% | FT VEST U.S EQT | 33740U695 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 64,526 | $2.581M | 2.0% | $39.99 | $37.20 | +7.5% | FT VEST US EQT | 33740F458 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,454 | $2.425M | 1.9% | $444.63 * | $62.81 | +18.0% | 500 GRTH IDX F | 921932505 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 28,110 | $2.422M | 1.9% | $86.15 | $80.06 | +7.6% | COM SHS | 33735J101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 28,778 | $2.286M | 1.8% | $79.45 | $72.24 | +10.0% | DEV MRK EX US | 33737J174 |
| LVHI | LEGG MASON ETF INVT | 61,656 | $2.27M | 1.8% | $36.82 | $30.98 | +18.9% | FRANKLIN INTL LW | 52468L505 |
| XLSR | SSGA ACTIVE TR | 35,749 | $2.227M | 1.7% | $62.31 | $57.56 | +8.3% | STATE STREET US | 78470P408 |
| TOTL | SSGA ACTIVE ETF TR | 54,477 | $2.193M | 1.7% | $40.25 | $40.40 | -0.4% | STATE STREET DOU | 78467V848 |
| QUS | SPDR SERIES TRUST | 11,964 | $2.084M | 1.6% | $174.18 | $169.26 | +2.9% | STATE STREET SPD | 78468R812 |
| ITA | ISHARES TR | 8,353 | $1.793M | 1.4% | $214.70 | $197.63 | +8.6% | US AER DEF ETF | 464288760 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 7,152 | $1.646M | 1.3% | $230.21 | $216.66 | +6.3% | SHS | 337345102 |
| LDUR | PIMCO ETF TR | 16,810 | $1.613M | 1.2% | $95.94 | $95.36 | +0.6% | ENHNCD LW DUR AC | 72201R718 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 28,290 | $1.464M | 1.1% | $51.75 | $45.49 | +13.8% | FT VEST US EQT | 33740F623 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 25,974 | $1.452M | 1.1% | $55.92 | $49.00 | +14.1% | FT VEST US EQT | 33740U208 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 32,274 | $1.434M | 1.1% | $44.42 | $41.15 | +7.9% | FT VEST US EQT | 33740U885 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 28,778 | $1.41M | 1.1% | $48.99 | $42.86 | +14.3% | FT VEST US EQT | 33740F664 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,753 | $1.353M | 1.0% | $50.59 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| JANW | AIM ETF PRODUCTS TRUST | 35,728 | $1.322M | 1.0% | $37.01 | $33.39 | +10.8% | ALLIANZIM US EQU | 00888H802 |
| GLD | SPDR GOLD TR | 3,011 | $1.193M | 0.9% | $396.35 | $340.62 | +16.4% | GOLD SHS | 78463V107 |
| APRW | AIM ETF PRODUCTS TRUST | 34,002 | $1.185M | 0.9% | $34.86 | $32.74 | +6.5% | US LRGCP B20 APR | 00888H208 |
| JULW | AIM ETF PRODUCTS TRUST | 30,118 | $1.178M | 0.9% | $39.12 | $35.04 | +11.6% | US LRGCP B20 JUL | 00888H406 |
| OCTW | AIM ETF PRODUCTS TRUST | 30,180 | $1.177M | 0.9% | $39.00 | $35.56 | +9.7% | ALLIANZIM US EQU | 00888H505 |
| QQQ | INVESCO QQQ TR | 1,809 | $1.111M | 0.9% | $614.34 | $550.32 | +11.6% | UNIT SER 1 | 46090E103 |
| PJAN | INNOVATOR ETFS TRUST | 21,818 | $1.026M | 0.8% | $47.02 | $41.77 | +12.6% | US EQTY PWR BUF | 45782C508 |
| SPMD | SPDR SERIES TRUST | 17,072 | $989K | 0.8% | $57.91 | $56.78 | +2.0% | STATE STREET SPD | 78464A847 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,299 | $857K | 0.7% | $59.93 | $59.90 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| MINT | PIMCO ETF TR | 8,528 | $856K | 0.7% | $100.34 | $100.48 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| GWX | SPDR INDEX SHS FDS | 20,076 | $820K | 0.6% | $40.86 | $36.90 | +10.7% | S&P INTL SMLCP | 78463X871 |
| MSFT | MICROSOFT CORP | 1,663 | $804K | 0.6% | $483.74 | $441.92 | +9.4% | COM | 594918104 |
| SPSM | SPDR SERIES TRUST | 16,054 | $752K | 0.6% | $46.86 | $46.25 | +1.3% | STATE STREET SPD | 78468R853 |
| SPLB | SPDR SERIES TRUST | 31,834 | $719K | 0.6% | $22.58 | $22.86 | -1.2% | STATE STREET SPD | 78464A367 |
| TFI | SPDR SERIES TRUST | 15,267 | $698K | 0.5% | $45.71 | $45.87 | -0.4% | STATE STREET SPD | 78468R721 |
| FLOT | ISHARES TR | 13,138 | $668K | 0.5% | $50.86 | $50.93 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| USFR | WISDOMTREE TR | 12,822 | $645K | 0.5% | $50.32 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| CERY | SPDR SERIES TRUST | 19,356 | $553K | 0.4% | $28.55 | $28.65 | -0.3% | BLOOMBERG ENHNCD | 78468R440 |
| EMHC | SPDR SERIES TRUST | 19,618 | $499K | 0.4% | $25.46 | $25.49 | -0.1% | STATE STREET SPD | 78468R515 |
| SPYM | SPDR SERIES TRUST | 6,190 | $497K | 0.4% | $80.22 | $70.76 | +13.4% | STATE STREET SPD | 78464A854 |
| SPAB | SPDR SERIES TRUST | 18,638 | $480K | 0.4% | $25.75 | $25.88 | -0.5% | STATE STREET SPD | 78464A649 |
| SPTL | SPDR SERIES TRUST | 17,588 | $466K | 0.4% | $26.47 | $26.98 | -1.9% | STATE STREET SPD | 78464A664 |
| HYBL | SSGA ACTIVE TR | 13,889 | $395K | 0.3% | $28.44 | $28.43 | +0.0% | STATE STREET BLA | 78470P846 |
| NVDA | NVIDIA CORPORATION | 2,006 | $374K | 0.3% | $186.47 | $125.82 | +48.2% | COM | 67066G104 |
| BIL | SPDR SERIES TRUST | 3,601 | $329K | 0.3% | $91.37 | $91.55 | -0.2% | STATE STREET SPD | 78468R663 |
| PAPR | INNOVATOR ETFS TRUST | 7,724 | $302K | 0.2% | $39.12 | $36.51 | +7.1% | US EQT PWR BUF | 45782C870 |
| POCT | INNOVATOR ETFS TRUST | 6,793 | $298K | 0.2% | $43.92 | $39.44 | +11.4% | US EQTY PWR BUF | 45782C797 |
| TIPX | SPDR SERIES TRUST | 14,566 | $278K | 0.2% | $19.08 | $19.21 | -0.7% | STATE STRET SPDR | 78468R861 |
| CTVA | CORTEVA INC | 4,034 | $270K | 0.2% | $67.03 | $66.17 | +1.3% | COM | 22052L104 |
| EBND | SPDR SERIES TRUST | 11,764 | $251K | 0.2% | $21.37 | $21.27 | +0.5% | BLOOMBERG EMERGI | 78464A391 |
| AAPL | APPLE INC | 905 | $246K | 0.2% | $271.86 | $225.58 | +20.5% | COM | 037833100 |
| CRWD | CROWDSTRIKE HLDGS INC | 517 | $242K | 0.2% | $468.76 | $433.57 | +8.1% | CL A | 22788C105 |
| GOOGL | ALPHABET INC | 722 | $226K | 0.2% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |