Location: Tinley Park, IL
CIK: 0002137280 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jun 4, 2026
Total Value: $96.19M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOOV | VANGUARD ADMIRAL FDS INC | 26,924 | $4.968M | 5.2% | $184.51 | $191.82 | -3.8% | 500 VAL IDX FD | 921932703 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 202,708 | $4.5M | 4.7% | $22.20 | $22.57 | -1.6% | CORE PLUS INCM | 14020Y102 |
| VOO | VANGUARD INDEX FDS | 8,237 | $4.438M | 4.6% | $538.79 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| PJUL | INNOVATOR ETFS TRUST | 99,367 | $4.091M | 4.3% | $41.17 | $40.97 | +0.5% | US EQTY PWR BUF | 45782C813 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 195,132 | $4.067M | 4.2% | $20.84 | $21.41 | -2.7% | LNG DUR OPRTUN | 33738D606 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 97,375 | $3.764M | 3.9% | $38.65 | $38.27 | +1.0% | FT VEST US EQT | 33740F516 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 99,936 | $3.747M | 3.9% | $37.49 | $37.19 | +0.8% | FT VEST US EQT | 33740F458 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 106,080 | $3.712M | 3.9% | $34.99 | $35.00 | -0.0% | FT VEST U.S EQT | 33740U695 |
| BND | VANGUARD BD INDEX FDS | 50,899 | $3.66M | 3.8% | $71.91 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 126,108 | $3.44M | 3.6% | $27.28 | $27.54 | -0.9% | US MULTI-SECTOR | 14020Y300 |
| LVHI | LEGG MASON ETF INVT | 97,070 | $2.963M | 3.1% | $30.52 | $30.96 | -1.4% | FRANKLIN INTL LW | 52468L505 |
| BIV | VANGUARD BD INDEX FDS | 39,375 | $2.943M | 3.1% | $74.73 | $76.03 | -1.7% | INTERMED TERM | 921937819 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 30,106 | $2.362M | 2.5% | $78.46 | $80.11 | -2.1% | NASD TECH DIV | 33738R118 |
| SPEM | SPDR INDEX SHS FDS | 56,609 | $2.172M | 2.3% | $38.37 | $40.22 | -4.6% | PORTFOLIO EMG MK | 78463X509 |
| FVD | FIRST TR VALUE LINE DIVID IN | 47,532 | $2.074M | 2.2% | $43.64 | $45.25 | -3.6% | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 22,914 | $2.012M | 2.1% | $87.82 | $91.01 | -3.5% | CAP STRENGTH ETF | 33733E104 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 42,351 | $1.944M | 2.0% | $45.90 | $45.33 | +1.3% | FT VEST US EQT | 33740F623 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 46,781 | $1.932M | 2.0% | $41.29 | $40.99 | +0.7% | FT VEST US EQT | 33740U885 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 39,127 | $1.916M | 2.0% | $48.97 | $48.84 | +0.3% | FT VEST US EQT | 33740U208 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 44,813 | $1.91M | 2.0% | $42.63 | $42.72 | -0.2% | FT VEST US EQT | 33740F664 |
| JPST | J P MORGAN EXCHANGE TRADED F | 37,027 | $1.865M | 1.9% | $50.37 | $50.50 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 3,122 | $1.83M | 1.9% | $586.10 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| PULS | PGIM ETF TR | 35,634 | $1.766M | 1.8% | $49.55 | $49.67 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,855 | $1.667M | 1.7% | $243.18 | $233.70 | +4.1% | DJ INTERNT IDX | 33733E302 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 21,113 | $1.614M | 1.7% | $76.46 | $79.59 | -3.9% | COM SHS | 33735J101 |
| JANW | AIM ETF PRODUCTS TRUST | 47,868 | $1.61M | 1.7% | $33.63 | $33.30 | +1.0% | US LRGCP B20 JAN | 00888H802 |
| XLV | SELECT SECTOR SPDR TR | 11,699 | $1.609M | 1.7% | $137.57 | $146.34 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| SPEU | SPDR INDEX SHS FDS | 38,963 | $1.552M | 1.6% | $39.84 | $41.69 | -4.4% | PORTFLO EURP ETF | 78463X103 |
| APRW | AIM ETF PRODUCTS TRUST | 44,925 | $1.475M | 1.5% | $32.83 | $32.66 | +0.5% | US LRGCP B20 APR | 00888H208 |
| OCTW | AIM ETF PRODUCTS TRUST | 41,276 | $1.468M | 1.5% | $35.56 | $35.44 | +0.3% | US LRGCP B20 OCT | 00888H505 |
| JULW | AIM ETF PRODUCTS TRUST | 41,802 | $1.466M | 1.5% | $35.06 | $34.94 | +0.4% | US LRGCP B20 JUL | 00888H406 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,974 | $1.455M | 1.5% | $366.08 * | $59.98 | +1.7% | 500 GRTH IDX F | 921932505 |
| XLSR | SSGA ACTIVE TR | 26,410 | $1.411M | 1.5% | $53.44 | $53.52 | -0.2% | SPDR SSGA US SCT | 78470P408 |
| MINT | PIMCO ETF TR | 11,635 | $1.168M | 1.2% | $100.34 | $100.49 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19,523 | $1.167M | 1.2% | $59.77 | $59.90 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| LDUR | PIMCO ETF TR | 12,264 | $1.165M | 1.2% | $94.99 | $95.21 | -0.2% | ENHNCD LW DUR AC | 72201R718 |
| SPDW | SPDR INDEX SHS FDS | 30,990 | $1.058M | 1.1% | $34.13 | $35.81 | -4.7% | PORTFOLIO DEVLPD | 78463X889 |
| PJAN | INNOVATOR ETFS TRUST | 24,427 | $1.032M | 1.1% | $42.25 | $41.77 | +1.1% | US EQTY PWR BUF | 45782C508 |
| USFR | WISDOMTREE TR | 17,410 | $876K | 0.9% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| FLOT | ISHARES TR | 17,104 | $870K | 0.9% | $50.88 | $50.93 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| FXN | FIRST TR EXCHANGE TRADED FD | 31,909 | $521K | 0.5% | $16.34 | $16.80 | -2.7% | ENERGY ALPHADX | 33734X127 |
| SPSM | SPDR SER TR | 10,458 | $470K | 0.5% | $44.92 | $46.51 | -3.4% | PORTFOLIO S&P600 | 78468R853 |
| TFI | SPDR SER TR | 9,937 | $453K | 0.5% | $45.62 | $46.12 | -1.1% | NUVEEN BLMBRG MU | 78468R721 |
| PAPR | INNOVATOR ETFS TRUST | 10,407 | $382K | 0.4% | $36.71 | $36.49 | +0.6% | US EQT PWR BUF | 45782C870 |
| POCT | INNOVATOR ETFS TRUST | 9,324 | $369K | 0.4% | $39.56 | $39.44 | +0.3% | US EQTY PWR BUF | 45782C797 |
| SPMD | SPDR SER TR | 6,403 | $350K | 0.4% | $54.69 | $56.28 | -2.8% | PORTFOLIO S&P400 | 78464A847 |
| QQQ | INVESCO QQQ TR | 661 | $338K | 0.4% | $511.40 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| JNK | SPDR SER TR | 3,391 | $324K | 0.3% | $95.47 | $96.52 | -1.1% | BLOOMBERG HIGH Y | 78468R622 |
| BIL | SPDR SER TR | 3,409 | $312K | 0.3% | $91.44 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPYM | SPDR SER TR | 4,291 | $296K | 0.3% | $68.93 | $69.31 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| GWX | SPDR INDEX SHS FDS | 8,955 | $277K | 0.3% | $30.99 | $32.27 | -4.0% | S&P INTL SMLCP | 78463X871 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 5,889 | $230K | 0.2% | $39.08 | $38.63 | +1.2% | FT VEST US | 33740F631 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 6,151 | $229K | 0.2% | $37.21 | $36.93 | +0.8% | FT VEST U.S. | 33740U802 |
| MSFT | MICROSOFT CORP | 539 | $227K | 0.2% | $421.54 | $422.35 | -0.9% | COM | 594918104 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 5,770 | $227K | 0.2% | $39.37 | $39.37 | -0.0% | FT VEST UQ EQT | 33740F672 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,404 | $227K | 0.2% | $41.98 | $41.92 | +0.1% | FT VEST US EQT | 33740F698 |
| FISR | SSGA ACTIVE TR | 8,658 | $220K | 0.2% | $25.36 | $25.83 | -1.8% | SPDR SSGA FXD | 78470P507 |