Location: Tinley Park, IL
CIK: 0002137280 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Jun 4, 2026
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 15,420 | $10.03M | 8.0% | $650.34 | $663.44 | -2.0% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 11,181 | $6.681M | 5.3% | $597.56 | $559.91 | +6.7% | S&P 500 ETF SHS | 922908363 |
| VOOV | VANGUARD ADMIRAL FDS INC | 23,822 | $4.855M | 3.9% | $203.79 | $192.04 | +6.1% | 500 VAL IDX FD | 921932703 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 223,874 | $4.829M | 3.8% | $21.57 | $21.43 | +0.7% | LNG DUR OPRTUN | 33738D606 |
| BND | VANGUARD BD INDEX FDS | 59,967 | $4.416M | 3.5% | $73.64 | $73.22 | +0.6% | TOTAL BND MRKT | 921937835 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 150,400 | $4.095M | 3.3% | $27.23 | $27.57 | -1.2% | US MULTI-SECTOR | 14020Y300 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 182,987 | $4.088M | 3.2% | $22.34 | $22.57 | -1.0% | CORE PLUS INCM | 14020Y102 |
| QUS | SPDR SERIES TRUST | 21,689 | $3.723M | 3.0% | $171.64 | $172.50 | -0.5% | STATE STREET SPD | 78468R812 |
| XLSR | SSGA ACTIVE TR | 63,200 | $3.649M | 2.9% | $57.74 | $59.03 | -2.2% | STATE STREET US | 78470P408 |
| BIV | VANGUARD BD INDEX FDS | 46,984 | $3.626M | 2.9% | $77.18 | $76.29 | +1.2% | INTERMED TERM | 921937819 |
| JBND | J P MORGAN EXCHANGE TRADED F | 65,396 | $3.516M | 2.8% | $53.77 | $54.15 | -0.7% | ACTIVE BOND ETF | 46654Q716 |
| SPEM | SPDR INDEX SHS FDS | 72,015 | $3.378M | 2.7% | $46.91 | $43.01 | +9.1% | STATE STREET SPD | 78463X509 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 31,164 | $2.919M | 2.3% | $93.66 | $82.28 | +13.8% | NASD TECH DIV | 33738R118 |
| SPDW | SPDR INDEX SHS FDS | 60,109 | $2.744M | 2.2% | $45.65 | $40.55 | +12.6% | STATE STREET SPD | 78463X889 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 53,446 | $2.514M | 2.0% | $47.03 | $45.38 | +3.6% | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 26,246 | $2.435M | 1.9% | $92.76 | $91.29 | +1.6% | CAP STRENGTH ETF | 33733E104 |
| SPSM | SPDR SERIES TRUST | 49,067 | $2.371M | 1.9% | $48.32 | $48.44 | -0.2% | STATE STREET SPD | 78468R853 |
| PJUL | INNOVATOR ETFS TRUST | 47,596 | $2.188M | 1.7% | $45.97 | $40.98 | +12.2% | US EQTY PWR BUF | 45782C813 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,175 | $2.147M | 1.7% | $234.03 | $246.98 | -5.2% | DJ INTERNT IDX | 33733E302 |
| TOTL | SSGA ACTIVE ETF TR | 51,896 | $2.062M | 1.6% | $39.73 | $40.40 | -1.7% | STATE STREET DOU | 78467V848 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 21,697 | $2.004M | 1.6% | $92.35 | $80.06 | +15.3% | COM SHS | 33735J101 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 48,802 | $1.975M | 1.6% | $40.47 | $37.20 | +8.8% | FT VEST US EQT | 33740F458 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 49,534 | $1.913M | 1.5% | $38.63 | $35.00 | +10.4% | FT VEST U.S EQT | 33740U695 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 45,606 | $1.911M | 1.5% | $41.91 | $38.28 | +9.5% | FT VEST US EQT | 33740F516 |
| SPEU | SPDR INDEX SHS FDS | 36,108 | $1.85M | 1.5% | $51.24 | $43.17 | +18.7% | STATE STREET SPD | 78463X103 |
| LVHI | LEGG MASON ETF INVT | 44,633 | $1.809M | 1.4% | $40.54 | $30.98 | +30.9% | FRANKLIN INTL LW | 52468L505 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,242 | $1.729M | 1.4% | $407.66 * | $62.81 | +8.2% | 500 GRTH IDX F | 921932505 |
| SPMD | SPDR SERIES TRUST | 29,065 | $1.721M | 1.4% | $59.22 | $58.47 | +1.3% | STATE STREET SPD | 78464A847 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 19,036 | $1.655M | 1.3% | $86.93 | $72.24 | +20.3% | DEV MRK EX US | 33737J174 |
| ITA | ISHARES TR | 6,475 | $1.416M | 1.1% | $218.76 | $197.63 | +10.7% | US AER DEF ETF | 464288760 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 6,395 | $1.381M | 1.1% | $215.97 | $216.66 | -0.3% | SHS | 337345102 |
| LDUR | PIMCO ETF TR | 13,448 | $1.289M | 1.0% | $95.82 | $95.36 | +0.5% | ENHNCD LW DUR AC | 72201R718 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,478 | $1.188M | 0.9% | $50.61 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| CERY | SPDR SERIES TRUST | 33,506 | $1.181M | 0.9% | $35.24 | $30.13 | +17.0% | STATE STRET SPDR | 78468R440 |
| JANW | AIM ETF PRODUCTS TRUST | 29,179 | $1.064M | 0.8% | $36.48 | $33.39 | +9.2% | ALLIANZIM US EQU | 00888H802 |
| TFI | SPDR SERIES TRUST | 22,915 | $1.039M | 0.8% | $45.34 | $45.88 | -1.2% | STATE STREET SPD | 78468R721 |
| APRW | AIM ETF PRODUCTS TRUST | 28,307 | $1.001M | 0.8% | $35.38 | $32.74 | +8.0% | ALLIANZIM US EQT | 00888H208 |
| JULW | AIM ETF PRODUCTS TRUST | 25,009 | $971K | 0.8% | $38.81 | $35.04 | +10.8% | ALLIANZIM US EQT | 00888H406 |
| OCTW | AIM ETF PRODUCTS TRUST | 25,068 | $964K | 0.8% | $38.47 | $35.56 | +8.2% | ALLIANZIM US EQU | 00888H505 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 20,516 | $921K | 0.7% | $44.91 | $41.15 | +9.1% | FT VEST US EQT | 33740U885 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 16,272 | $890K | 0.7% | $54.72 | $49.00 | +11.7% | FT VEST US EQT | 33740U208 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 17,586 | $887K | 0.7% | $50.41 | $45.49 | +10.8% | FT VEST US EQT | 33740F623 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 18,592 | $886K | 0.7% | $47.68 | $42.86 | +11.3% | FT VEST US EQT | 33740F664 |
| SPYM | SPDR SERIES TRUST | 11,423 | $874K | 0.7% | $76.54 | $74.99 | +2.1% | STATE STREET SPD | 78464A854 |
| GLD | SPDR GOLD TR | 1,850 | $796K | 0.6% | $430.22 | $340.62 | +26.3% | GOLD SHS | 78463V107 |
| FDEV | FIDELITY COVINGTON TRUST | 21,797 | $778K | 0.6% | $35.68 | $36.14 | -1.3% | INTL MULTIFACTOR | 316092535 |
| MINT | PIMCO ETF TR | 7,441 | $748K | 0.6% | $100.57 | $100.48 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| FDRR | FIDELITY COVINGTON TRUST | 12,688 | $746K | 0.6% | $58.80 | $61.15 | -3.8% | DIVID ETF RISI | 316092832 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,462 | $745K | 0.6% | $59.78 | $59.90 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| FSEC | FIDELITY MERRIMACK STR TR | 16,360 | $717K | 0.6% | $43.84 | $44.29 | -1.0% | INVESTMENT GR SE | 316188705 |
| SPLB | SPDR SERIES TRUST | 29,003 | $644K | 0.5% | $22.22 | $22.86 | -2.8% | STATE STREET SPD | 78464A367 |
| FDMO | FIDELITY COVINGTON TRUST | 7,965 | $638K | 0.5% | $80.10 | $84.09 | -4.7% | MOMENTUM FACTR | 316092816 |
| EMHC | SPDR SERIES TRUST | 25,473 | $632K | 0.5% | $24.80 | $25.46 | -2.6% | STATE STREET SPD | 78468R515 |
| MSFT | MICROSOFT CORP | 1,675 | $620K | 0.5% | $370.07 | $441.92 | -16.2% | COM | 594918104 |
| FLOT | ISHARES TR | 11,502 | $586K | 0.5% | $50.95 | $50.93 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| FIVA | FIDELITY COVINGTON TRUST | 16,607 | $578K | 0.5% | $34.81 | $36.06 | -3.5% | INT VL FCT ETF | 316092717 |
| USFR | WISDOMTREE TR | 11,088 | $558K | 0.4% | $50.34 | $50.35 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,489 | $503K | 0.4% | $112.11 | $118.18 | -5.1% | S&P 500 MOMNTM | 46138E339 |
| FBND | FIDELITY MERRIMACK STR TR | 11,029 | $503K | 0.4% | $45.62 | $46.12 | -1.1% | TOTAL BD ETF | 316188309 |
| FCOR | FIDELITY MERRIMACK STR TR | 10,510 | $495K | 0.4% | $47.13 | $47.82 | -1.4% | CORP BOND ETF | 316188101 |
| GWX | SPDR INDEX SHS FDS | 10,224 | $432K | 0.3% | $42.23 | $36.90 | +14.4% | STATE STREET SPD | 78463X871 |
| QQQ | INVESCO QQQ TR | 722 | $417K | 0.3% | $577.55 | $550.32 | +4.9% | UNIT SER 1 | 46090E103 |
| FQAL | FIDELITY COVINGTON TRUST | 5,618 | $408K | 0.3% | $72.60 | $75.70 | -4.1% | QLTY FCTOR ETF | 316092790 |
| CTVA | CORTEVA INC | 4,687 | $392K | 0.3% | $83.71 | $67.44 | +24.1% | COM | 22052L104 |
| TIPX | SPDR SERIES TRUST | 20,269 | $389K | 0.3% | $19.19 | $19.20 | -0.1% | STATE STRET SPDR | 78468R861 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,577 | $384K | 0.3% | $107.40 | $108.67 | -1.2% | S&P500 PUR VAL | 46137V258 |
| HYBL | SSGA ACTIVE TR | 13,630 | $379K | 0.3% | $27.84 | $28.43 | -2.1% | STATE STREET BLA | 78470P846 |
| FDVV | FIDELITY COVINGTON TRUST | 6,647 | $367K | 0.3% | $55.24 | $57.52 | -4.0% | HIGH DIVID ETF | 316092840 |
| NVDA | NVIDIA CORPORATION | 2,006 | $350K | 0.3% | $174.38 | $125.82 | +38.6% | COM | 67066G104 |
| EBND | SPDR SERIES TRUST | 15,624 | $322K | 0.3% | $20.64 | $21.30 | -3.1% | BLOOMBERG EMERGI | 78464A391 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,459 | $285K | 0.2% | $115.94 | $120.98 | -4.2% | S&P 500 HB ETF | 46138E370 |
| PAPR | INNOVATOR ETFS TRUST | 6,997 | $278K | 0.2% | $39.80 | $36.51 | +9.0% | US EQT PWR BUF | 45782C870 |
| VTV | VANGUARD INDEX FDS | 1,384 | $272K | 0.2% | $196.19 | $200.23 | -2.0% | VALUE ETF | 922908744 |
| SPAB | SPDR SERIES TRUST | 10,519 | $269K | 0.2% | $25.62 | $25.88 | -1.0% | STATE STREET SPD | 78464A649 |
| POCT | INNOVATOR ETFS TRUST | 6,053 | $261K | 0.2% | $43.11 | $39.44 | +9.3% | US EQTY PWR BUF | 45782C797 |
| PJAN | INNOVATOR ETFS TRUST | 5,651 | $261K | 0.2% | $46.13 | $41.77 | +10.4% | US EQTY PWR BUF | 45782C508 |
| VTEI | VANGUARD MUN BD FDS | 2,567 | $257K | 0.2% | $99.94 | $101.41 | -1.4% | INTERMEDIATE TRM | 922907738 |
| AAPL | APPLE INC | 921 | $234K | 0.2% | $253.76 | $226.18 | +12.2% | COM | 037833100 |
| FLDB | FIDELITY MERRIMACK STR TR | 4,417 | $222K | 0.2% | $50.32 | $50.44 | -0.2% | LOW DURATION BD | 316188861 |
| GOOGL | ALPHABET INC | 722 | $208K | 0.2% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 517 | $202K | 0.2% | $390.41 | $433.57 | -10.0% | CL A | 22788C105 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,123 | $200K | 0.2% | $64.07 | $66.00 | -2.9% | VAN FTSE DEV MKT | 921943858 |