Location: Tinley Park, IL
CIK: 0002137280 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jun 4, 2026
Total Value: $101M (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 | 26,994 | $5.094M | 5.1% | $188.71 | $191.66 | -1.5% | 500 VAL IDX FD | 921932703 |
| VOO | VANGUARD INDEX FDS | 8,366 | $4.752M | 4.7% | $568.02 | $541.60 | +4.9% | S&P 500 ETF SHS | 922908363 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 206,507 | $4.646M | 4.6% | $22.50 | $22.56 | -0.3% | CORE PLUS INCM | 14020Y102 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 199,301 | $4.269M | 4.2% | $21.42 | $21.40 | +0.1% | LNG DUR OPRTUN | 33738D606 |
| PJUL | INNOVATOR ETFS TRUST | 90,710 | $3.978M | 3.9% | $43.85 | $40.98 | +7.0% | US EQTY PWR BUF | 45782C813 |
| BND | VANGUARD BD INDEX FDS | 51,781 | $3.813M | 3.8% | $73.63 | $73.10 | +0.7% | TOTAL BND MRKT | 921937835 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 89,409 | $3.574M | 3.5% | $39.97 | $38.28 | +4.4% | FT VEST US EQT | 33740F516 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 97,411 | $3.561M | 3.5% | $36.56 | $35.00 | +4.4% | FT VEST U.S EQT | 33740U695 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 128,026 | $3.536M | 3.5% | $27.62 | $27.54 | +0.3% | US MULTI-SECTOR | 14020Y300 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 91,787 | $3.516M | 3.5% | $38.31 | $37.20 | +3.0% | FT VEST US EQT | 33740F458 |
| LVHI | LEGG MASON ETF INVT | 96,750 | $3.149M | 3.1% | $32.55 | $30.98 | +5.1% | FRANKLIN INTL LW | 52468L505 |
| BIV | VANGUARD BD INDEX FDS | 39,432 | $3.05M | 3.0% | $77.34 | $76.01 | +1.8% | INTERMED TERM | 921937819 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 29,659 | $2.674M | 2.7% | $90.17 | $80.09 | +12.6% | NASD TECH DIV | 33738R118 |
| JPST | J P MORGAN EXCHANGE TRADED F | 45,162 | $2.289M | 2.3% | $50.68 | $50.50 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| SPEM | SPDR INDEX SHS FDS | 51,177 | $2.187M | 2.2% | $42.74 | $40.16 | +6.4% | PORTFOLIO EMG MK | 78463X509 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 48,302 | $2.159M | 2.1% | $44.70 | $45.23 | -1.2% | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 23,213 | $2.11M | 2.1% | $90.89 | $90.95 | -0.1% | CAP STRENGTH ETF | 33733E104 |
| SPEU | SPDR INDEX SHS FDS | 42,142 | $2.042M | 2.0% | $48.46 | $41.94 | +15.5% | PORTFLO EURP ETF | 78463X103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 38,609 | $1.998M | 2.0% | $51.74 | $48.87 | +5.9% | FT VEST US EQT | 33740U208 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 41,813 | $1.988M | 2.0% | $47.55 | $45.38 | +4.8% | FT VEST US EQT | 33740F623 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 44,228 | $1.98M | 2.0% | $44.77 | $42.74 | +4.8% | FT VEST US EQT | 33740F664 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 46,186 | $1.949M | 1.9% | $42.19 | $41.06 | +2.8% | FT VEST US EQT | 33740U885 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,810 | $1.834M | 1.8% | $269.33 | $234.12 | +15.0% | DJ INTERNT IDX | 33733E302 |
| PULS | PGIM ETF TR | 36,695 | $1.826M | 1.8% | $49.76 | $49.67 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 21,377 | $1.681M | 1.7% | $78.63 | $79.54 | -1.1% | COM SHS | 33735J101 |
| JANW | AIM ETF PRODUCTS TRUST | 46,358 | $1.619M | 1.6% | $34.93 | $33.30 | +4.9% | US LRGCP B20 JAN | 00888H802 |
| XLV | SELECT SECTOR SPDR TR | 11,636 | $1.568M | 1.6% | $134.79 | $146.31 | -7.9% | SBI HEALTHCARE | 81369Y209 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,934 | $1.56M | 1.5% | $396.59 * | $59.99 | +10.2% | 500 GRTH IDX F | 921932505 |
| JULW | AIM ETF PRODUCTS TRUST | 40,369 | $1.501M | 1.5% | $37.17 | $34.94 | +6.4% | US LRGCP B20 JUL | 00888H406 |
| OCTW | AIM ETF PRODUCTS TRUST | 39,862 | $1.475M | 1.5% | $37.01 | $35.44 | +4.4% | US LRGCP B20 OCT | 00888H505 |
| APRW | AIM ETF PRODUCTS TRUST | 43,394 | $1.448M | 1.4% | $33.36 | $32.66 | +2.2% | US LRGCP B20 APR | 00888H208 |
| XLSR | SSGA ACTIVE TR | 25,987 | $1.427M | 1.4% | $54.92 | $53.53 | +2.6% | SPDR SSGA US SCT | 78470P408 |
| SPDW | SPDR INDEX SHS FDS | 35,125 | $1.422M | 1.4% | $40.49 | $35.92 | +12.7% | PORTFOLIO DEVLPD | 78463X889 |
| MINT | PIMCO ETF TR | 13,805 | $1.388M | 1.4% | $100.53 | $100.49 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 23,163 | $1.387M | 1.4% | $59.87 | $59.90 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| SPY | SPDR S&P 500 ETF TR | 2,219 | $1.371M | 1.4% | $617.86 | $589.05 | +4.9% | TR UNIT | 78462F103 |
| LDUR | PIMCO ETF TR | 12,548 | $1.203M | 1.2% | $95.83 | $95.22 | +0.6% | ENHNCD LW DUR AC | 72201R718 |
| FLOT | ISHARES TR | 20,837 | $1.063M | 1.1% | $51.02 | $50.93 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| USFR | WISDOMTREE TR | 20,733 | $1.043M | 1.0% | $50.31 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| PJAN | INNOVATOR ETFS TRUST | 23,185 | $1.021M | 1.0% | $44.05 | $41.77 | +5.4% | US EQTY PWR BUF | 45782C508 |
| MSFT | MICROSOFT CORP | 1,617 | $804K | 0.8% | $497.43 | $429.04 | +15.5% | COM | 594918104 |
| TFI | SPDR SERIES TRUST | 11,968 | $535K | 0.5% | $44.67 | $45.96 | -2.8% | NUVEEN ICE MUNIC | 78468R721 |
| FXN | FIRST TR EXCHANGE TRADED FD | 31,807 | $483K | 0.5% | $15.18 | $16.80 | -9.6% | ENERGY ALPHADX | 33734X127 |
| CRWD | CROWDSTRIKE HLDGS INC | 775 | $395K | 0.4% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| SPYM | SPDR SERIES TRUST | 5,098 | $371K | 0.4% | $72.69 | $69.13 | +5.2% | PORTFOLIO S&P500 | 78464A854 |
| SPMD | SPDR SERIES TRUST | 6,708 | $365K | 0.4% | $54.38 | $56.13 | -3.1% | PORTFOLIO S&P400 | 78464A847 |
| QQQ | INVESCO QQQ TR | 633 | $349K | 0.3% | $551.33 | $505.88 | +9.0% | UNIT SER 1 | 46090E103 |
| PAPR | INNOVATOR ETFS TRUST | 8,927 | $333K | 0.3% | $37.29 | $36.49 | +2.2% | US EQT PWR BUF | 45782C870 |
| POCT | INNOVATOR ETFS TRUST | 8,014 | $331K | 0.3% | $41.30 | $39.44 | +4.7% | US EQTY PWR BUF | 45782C797 |
| NVDA | NVIDIA CORPORATION | 2,056 | $325K | 0.3% | $157.96 | $125.82 | +25.5% | COM | 67066G104 |
| FISR | SSGA ACTIVE TR | 12,110 | $313K | 0.3% | $25.84 | $25.74 | +0.4% | SPDR SSGA FXD | 78470P507 |
| CTVA | CORTEVA INC | 4,034 | $301K | 0.3% | $74.53 | $66.17 | +12.1% | COM | 22052L104 |
| GWX | SPDR INDEX SHS FDS | 7,889 | $293K | 0.3% | $37.18 | $32.25 | +15.3% | S&P INTL SMLCP | 78463X871 |
| SPSM | SPDR SERIES TRUST | 6,799 | $290K | 0.3% | $42.60 | $46.31 | -8.0% | PORTFOLIO S&P600 | 78468R853 |
| GLD | SPDR GOLD TR | 878 | $268K | 0.3% | $304.82 | $264.45 | +15.3% | GOLD SHS | 78463V107 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 4,940 | $219K | 0.2% | $44.42 | $41.92 | +6.0% | FT VEST US EQT | 33740F698 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 5,383 | $217K | 0.2% | $40.34 | $38.63 | +4.4% | FT VEST US | 33740F631 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 5,274 | $217K | 0.2% | $41.07 | $39.37 | +4.3% | FT VEST UQ EQT | 33740F672 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 5,623 | $212K | 0.2% | $37.71 | $36.93 | +2.1% | FT VEST U.S. | 33740U802 |