Location: Tinley Park, IL
CIK: 0002137280 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Jun 4, 2026
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 13,554 | $8.3M | 6.7% | $612.40 | $559.91 | +9.4% | S&P 500 ETF SHS | 922908363 |
| VOOV | VANGUARD ADMIRAL FDS INC | 31,942 | $6.371M | 5.2% | $199.47 | $192.04 | +3.9% | 500 VAL IDX FD | 921932703 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 230,130 | $5.005M | 4.1% | $21.75 | $21.41 | +1.6% | LNG DUR OPRTUN | 33738D606 |
| BND | VANGUARD BD INDEX FDS | 59,756 | $4.444M | 3.6% | $74.37 | $73.17 | +1.6% | TOTAL BND MRKT | 921937835 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 185,774 | $4.221M | 3.4% | $22.72 | $22.56 | +0.7% | CORE PLUS INCM | 14020Y102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 151,335 | $4.2M | 3.4% | $27.75 | $27.57 | +0.7% | US MULTI-SECTOR | 14020Y300 |
| PJUL | INNOVATOR ETFS TRUST | 79,996 | $3.648M | 3.0% | $45.60 | $40.98 | +11.3% | US EQTY PWR BUF | 45782C813 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 35,546 | $3.504M | 2.8% | $98.59 | $82.28 | +19.8% | NASD TECH DIV | 33738R118 |
| PULS | PGIM ETF TR | 70,160 | $3.496M | 2.8% | $49.83 | $49.69 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| BIV | VANGUARD BD INDEX FDS | 43,533 | $3.4M | 2.8% | $78.09 | $76.14 | +2.6% | INTERMED TERM | 921937819 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 86,885 | $3.329M | 2.7% | $38.31 | $35.00 | +9.5% | FT VEST U.S EQT | 33740U695 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 79,433 | $3.31M | 2.7% | $41.67 | $38.28 | +8.9% | FT VEST US EQT | 33740F516 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 82,622 | $3.243M | 2.6% | $39.25 | $37.20 | +5.5% | FT VEST US EQT | 33740F458 |
| SPEM | SPDR INDEX SHS FDS | 68,615 | $3.212M | 2.6% | $46.81 | $41.25 | +13.5% | PORTFOLIO EMG MK | 78463X509 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 63,646 | $2.943M | 2.4% | $46.24 | $45.35 | +2.0% | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 29,293 | $2.743M | 2.2% | $93.64 | $91.21 | +2.7% | CAP STRENGTH ETF | 33733E104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,575 | $2.679M | 2.2% | $279.83 | $245.65 | +13.9% | DJ INTERNT IDX | 33733E302 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,681 | $2.474M | 2.0% | $435.49 * | $62.81 | +15.6% | 500 GRTH IDX F | 921932505 |
| SPEU | SPDR INDEX SHS FDS | 48,049 | $2.393M | 1.9% | $49.81 | $42.80 | +16.4% | PORTFLO EURP ETF | 78463X103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 45,828 | $2.325M | 1.9% | $50.73 | $50.51 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 27,214 | $2.268M | 1.8% | $83.33 | $79.93 | +4.3% | COM SHS | 33735J101 |
| LVHI | LEGG MASON ETF INVT | 64,900 | $2.255M | 1.8% | $34.75 | $30.98 | +12.2% | FRANKLIN INTL LW | 52468L505 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 29,413 | $2.217M | 1.8% | $75.37 | $72.24 | +4.3% | DEV MRK EX US | 33737J174 |
| SPDW | SPDR INDEX SHS FDS | 51,248 | $2.193M | 1.8% | $42.79 | $37.66 | +13.6% | PORTFOLIO DEVLPD | 78463X889 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 45,939 | $2.183M | 1.8% | $47.51 | $42.86 | +10.9% | FT VEST US EQT | 33740F664 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 39,767 | $2.176M | 1.8% | $54.73 | $49.00 | +11.7% | FT VEST US EQT | 33740U208 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 43,183 | $2.166M | 1.8% | $50.16 | $45.49 | +10.3% | FT VEST US EQT | 33740F623 |
| SPY | SPDR S&P 500 ETF TR | 3,187 | $2.123M | 1.7% | $666.26 | $604.84 | +10.1% | TR UNIT | 78462F103 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 48,624 | $2.115M | 1.7% | $43.50 | $41.15 | +5.7% | FT VEST US EQT | 33740U885 |
| JANW | AIM ETF PRODUCTS TRUST | 48,357 | $1.748M | 1.4% | $36.14 | $33.39 | +8.2% | US LRGCP B20 JAN | 00888H802 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 7,267 | $1.669M | 1.4% | $229.62 | $216.66 | +6.0% | SHS | 337345102 |
| ITA | ISHARES TR | 7,907 | $1.655M | 1.3% | $209.25 | $196.97 | +6.2% | US AER DEF ETF | 464288760 |
| OCTW | AIM ETF PRODUCTS TRUST | 42,078 | $1.613M | 1.3% | $38.33 | $35.56 | +7.8% | US LRGCP B20 OCT | 00888H505 |
| JULW | AIM ETF PRODUCTS TRUST | 41,916 | $1.61M | 1.3% | $38.40 | $35.04 | +9.6% | US LRGCP B20 JUL | 00888H406 |
| APRW | AIM ETF PRODUCTS TRUST | 46,841 | $1.603M | 1.3% | $34.23 | $32.74 | +4.5% | US LRGCP B20 APR | 00888H208 |
| LDUR | PIMCO ETF TR | 16,604 | $1.596M | 1.3% | $96.15 | $95.36 | +0.8% | ENHNCD LW DUR AC | 72201R718 |
| MINT | PIMCO ETF TR | 14,072 | $1.417M | 1.1% | $100.69 | $100.48 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 23,546 | $1.411M | 1.1% | $59.91 | $59.90 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| FLOT | ISHARES TR | 21,301 | $1.088M | 0.9% | $51.08 | $50.93 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| QQQ | INVESCO QQQ TR | 1,763 | $1.058M | 0.9% | $600.33 | $548.66 | +9.4% | UNIT SER 1 | 46090E103 |
| USFR | WISDOMTREE TR | 21,008 | $1.056M | 0.9% | $50.27 | $50.35 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| PJAN | INNOVATOR ETFS TRUST | 23,030 | $1.055M | 0.9% | $45.80 | $41.77 | +9.6% | US EQTY PWR BUF | 45782C508 |
| XLSR | SSGA ACTIVE TR | 17,338 | $1.034M | 0.8% | $59.61 | $53.53 | +11.4% | SPDR SSGA US SCT | 78470P408 |
| MSFT | MICROSOFT CORP | 1,929 | $999K | 0.8% | $517.86 | $441.92 | +17.0% | COM | 594918104 |
| QUS | SPDR SERIES TRUST | 5,808 | $994K | 0.8% | $171.20 | $165.92 | +3.2% | MSCI USA STRTGIC | 78468R812 |
| TOTL | SSGA ACTIVE ETF TR | 14,549 | $590K | 0.5% | $40.57 | $40.15 | +1.0% | SPDR TR TACTIC | 78467V848 |
| TFI | SPDR SERIES TRUST | 12,563 | $573K | 0.5% | $45.57 | $45.90 | -0.7% | NUVEEN ICE MUNIC | 78468R721 |
| SPMD | SPDR SERIES TRUST | 9,031 | $517K | 0.4% | $57.19 | $56.18 | +1.8% | PORTFOLIO S&P400 | 78464A847 |
| GLD | SPDR GOLD TR | 1,213 | $431K | 0.3% | $355.51 | $279.42 | +27.2% | GOLD SHS | 78463V107 |
| SPYM | SPDR SERIES TRUST | 5,405 | $423K | 0.3% | $78.34 | $69.49 | +12.7% | PORTFOLIO S&P500 | 78464A854 |
| SPSM | SPDR SERIES TRUST | 9,009 | $417K | 0.3% | $46.32 | $45.95 | +0.8% | PORTFOLIO S&P600 | 78468R853 |
| GWX | SPDR INDEX SHS FDS | 10,333 | $415K | 0.3% | $40.18 | $33.78 | +18.9% | S&P INTL SMLCP | 78463X871 |
| NVDA | NVIDIA CORPORATION | 2,056 | $384K | 0.3% | $186.55 | $125.82 | +48.3% | COM | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 758 | $372K | 0.3% | $490.38 | $433.57 | +13.1% | CL A | 22788C105 |
| PAPR | INNOVATOR ETFS TRUST | 9,041 | $347K | 0.3% | $38.36 | $36.51 | +5.1% | US EQT PWR BUF | 45782C870 |
| POCT | INNOVATOR ETFS TRUST | 7,921 | $341K | 0.3% | $43.10 | $39.44 | +9.3% | US EQTY PWR BUF | 45782C797 |
| CTVA | CORTEVA INC | 4,034 | $273K | 0.2% | $67.63 | $66.17 | +1.9% | COM | 22052L104 |
| CERY | SPDR SERIES TRUST | 9,156 | $262K | 0.2% | $28.65 | $27.88 | +2.7% | BLOOMBERG ENHNCD | 78468R440 |
| SPLB | SPDR SERIES TRUST | 10,710 | $248K | 0.2% | $23.12 | $22.63 | +2.2% | PORTFOLIO LN COR | 78464A367 |
| AAPL | APPLE INC | 915 | $233K | 0.2% | $254.65 | $225.58 | +12.8% | COM | 037833100 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 5,025 | $217K | 0.2% | $43.20 | $39.37 | +9.7% | FT VEST UQ EQT | 33740F672 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 5,109 | $215K | 0.2% | $42.15 | $38.63 | +9.1% | FT VEST US | 33740F631 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 4,552 | $213K | 0.2% | $46.70 | $41.92 | +11.4% | FT VEST US EQT | 33740F698 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 5,461 | $211K | 0.2% | $38.64 | $36.93 | +4.6% | FT VEST U.S. | 33740U802 |