Location: Tinley Park, IL
CIK: 0002137280 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jun 4, 2026
Total Value: $100M (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 | 27,860 | $5.132M | 5.1% | $184.19 | $191.66 | -3.9% | 500 VAL IDX FD | 921932703 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 207,809 | $4.665M | 4.7% | $22.45 | $22.56 | -0.5% | CORE PLUS INCM | 14020Y102 |
| VOO | VANGUARD INDEX FDS | 8,540 | $4.389M | 4.4% | $513.92 | $541.60 | -5.1% | S&P 500 ETF SHS | 922908363 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 201,084 | $4.323M | 4.3% | $21.50 | $21.40 | +0.5% | LNG DUR OPRTUN | 33738D606 |
| PJUL | INNOVATOR ETFS TRUST | 101,200 | $4.067M | 4.1% | $40.19 | $40.98 | -1.9% | US EQTY PWR BUF | 45782C813 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 103,016 | $3.87M | 3.9% | $37.57 | $37.20 | +1.0% | FT VEST US EQT | 33740F458 |
| BND | VANGUARD BD INDEX FDS | 52,142 | $3.83M | 3.8% | $73.45 | $73.10 | +0.5% | TOTAL BND MRKT | 921937835 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 100,359 | $3.781M | 3.8% | $37.67 | $38.28 | -1.6% | FT VEST US EQT | 33740F516 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 109,325 | $3.753M | 3.7% | $34.33 | $35.00 | -1.9% | FT VEST U.S EQT | 33740U695 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 129,046 | $3.523M | 3.5% | $27.30 | $27.54 | -0.9% | US MULTI-SECTOR | 14020Y300 |
| LVHI | LEGG MASON ETF INVT | 99,459 | $3.219M | 3.2% | $32.37 | $30.98 | +4.5% | FRANKLIN INTL LW | 52468L505 |
| BIV | VANGUARD BD INDEX FDS | 40,847 | $3.128M | 3.1% | $76.57 | $76.01 | +0.7% | INTERMED TERM | 921937819 |
| SPEM | SPDR INDEX SHS FDS | 60,392 | $2.378M | 2.4% | $39.37 | $40.16 | -2.0% | PORTFOLIO EMG MK | 78463X509 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 31,086 | $2.288M | 2.3% | $73.61 | $80.09 | -8.1% | NASD TECH DIV | 33738R118 |
| FVD | FIRST TR VALUE LINE DIVID IN | 49,013 | $2.185M | 2.2% | $44.59 | $45.23 | -1.4% | SHS | 33734H106 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 52,983 | $2.166M | 2.2% | $40.89 | $41.06 | -0.4% | FT VEST US EQT | 33740U885 |
| JPST | J P MORGAN EXCHANGE TRADED F | 42,766 | $2.165M | 2.2% | $50.63 | $50.50 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 47,967 | $2.127M | 2.1% | $44.35 | $45.38 | -2.3% | FT VEST US EQT | 33740F623 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 23,659 | $2.121M | 2.1% | $89.64 | $90.95 | -1.4% | CAP STRENGTH ETF | 33733E104 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 44,302 | $2.11M | 2.1% | $47.63 | $48.87 | -2.5% | FT VEST US EQT | 33740U208 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 50,743 | $2.106M | 2.1% | $41.50 | $42.74 | -2.9% | FT VEST US EQT | 33740F664 |
| SPY | SPDR S&P 500 ETF TR | 3,399 | $1.902M | 1.9% | $559.47 | $589.05 | -5.0% | TR UNIT | 78462F103 |
| PULS | PGIM ETF TR | 36,046 | $1.793M | 1.8% | $49.73 | $49.67 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| SPEU | SPDR INDEX SHS FDS | 40,193 | $1.769M | 1.8% | $44.01 | $41.74 | +5.4% | PORTFLO EURP ETF | 78463X103 |
| XLV | SELECT SECTOR SPDR TR | 12,051 | $1.76M | 1.8% | $146.02 | $146.31 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 21,669 | $1.662M | 1.7% | $76.72 | $79.54 | -3.5% | COM SHS | 33735J101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,087 | $1.574M | 1.6% | $222.15 | $234.12 | -5.1% | DJ INTERNT IDX | 33733E302 |
| JANW | AIM ETF PRODUCTS TRUST | 47,132 | $1.565M | 1.6% | $33.21 | $33.30 | -0.3% | US LRGCP B20 JAN | 00888H802 |
| XLSR | SSGA ACTIVE TR | 28,553 | $1.45M | 1.4% | $50.77 | $53.53 | -5.1% | SPDR SSGA US SCT | 78470P408 |
| OCTW | AIM ETF PRODUCTS TRUST | 40,587 | $1.425M | 1.4% | $35.12 | $35.44 | -0.9% | US LRGCP B20 OCT | 00888H505 |
| APRW | AIM ETF PRODUCTS TRUST | 44,178 | $1.418M | 1.4% | $32.09 | $32.66 | -1.7% | US LRGCP B20 APR | 00888H208 |
| JULW | AIM ETF PRODUCTS TRUST | 41,103 | $1.417M | 1.4% | $34.47 | $34.94 | -1.3% | US LRGCP B20 JUL | 00888H406 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,060 | $1.358M | 1.4% | $334.49 * | $59.99 | -7.1% | 500 GRTH IDX F | 921932505 |
| MINT | PIMCO ETF TR | 13,187 | $1.327M | 1.3% | $100.62 | $100.49 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 22,128 | $1.324M | 1.3% | $59.84 | $59.90 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| SPDW | SPDR INDEX SHS FDS | 33,842 | $1.232M | 1.2% | $36.41 | $35.83 | +1.6% | PORTFOLIO DEVLPD | 78463X889 |
| LDUR | PIMCO ETF TR | 12,152 | $1.166M | 1.2% | $95.98 | $95.21 | +0.8% | ENHNCD LW DUR AC | 72201R718 |
| USFR | WISDOMTREE TR | 19,733 | $993K | 1.0% | $50.33 | $50.35 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| FLOT | ISHARES TR | 19,429 | $992K | 1.0% | $51.05 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| PJAN | INNOVATOR ETFS TRUST | 23,490 | $974K | 1.0% | $41.47 | $41.77 | -0.7% | US EQTY PWR BUF | 45782C508 |
| FXN | FIRST TR EXCHANGE TRADED FD | 32,491 | $537K | 0.5% | $16.52 | $16.80 | -1.6% | ENERGY ALPHADX | 33734X127 |
| TFI | SPDR SER TR | 11,245 | $507K | 0.5% | $45.07 | $46.06 | -2.1% | NUVEEN BLMBRG MU | 78468R721 |
| SPSM | SPDR SER TR | 11,400 | $465K | 0.5% | $40.76 | $46.31 | -12.0% | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 6,990 | $358K | 0.4% | $51.18 | $56.13 | -8.8% | PORTFOLIO S&P400 | 78464A847 |
| JNK | SPDR SER TR | 3,512 | $335K | 0.3% | $95.29 | $96.51 | -1.3% | BLOOMBERG HIGH Y | 78468R622 |
| PAPR | INNOVATOR ETFS TRUST | 9,270 | $331K | 0.3% | $35.66 | $36.49 | -2.3% | US EQT PWR BUF | 45782C870 |
| BIL | SPDR SER TR | 3,537 | $324K | 0.3% | $91.74 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| POCT | INNOVATOR ETFS TRUST | 8,335 | $324K | 0.3% | $38.85 | $39.44 | -1.5% | US EQTY PWR BUF | 45782C797 |
| QQQ | INVESCO QQQ TR | 687 | $322K | 0.3% | $468.60 | $505.88 | -7.3% | UNIT SER 1 | 46090E103 |
| GWX | SPDR INDEX SHS FDS | 9,794 | $313K | 0.3% | $31.96 | $32.25 | -0.9% | S&P INTL SMLCP | 78463X871 |
| SPYM | SPDR SER TR | 4,667 | $307K | 0.3% | $65.75 | $69.30 | -5.1% | PORTFOLIO S&P500 | 78464A854 |
| GLD | SPDR GOLD TR | 883 | $254K | 0.3% | $288.22 | $264.45 | +9.0% | GOLD SHS | 78463V107 |
| FISR | SSGA ACTIVE TR | 8,890 | $230K | 0.2% | $25.88 | $25.82 | +0.2% | SPDR SSGA FXD | 78470P507 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 6,076 | $226K | 0.2% | $37.22 | $36.93 | +0.8% | FT VEST U.S. | 33740U802 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 5,816 | $221K | 0.2% | $37.97 | $38.63 | -1.7% | FT VEST US | 33740F631 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 5,699 | $219K | 0.2% | $38.35 | $39.37 | -2.6% | FT VEST UQ EQT | 33740F672 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,338 | $218K | 0.2% | $40.90 | $41.92 | -2.4% | FT VEST US EQT | 33740F698 |
| MSFT | MICROSOFT CORP | 539 | $202K | 0.2% | $375.44 | $422.35 | -11.6% | COM | 594918104 |