Location: Tinley Park, IL
CIK: 0002137280 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 7, 2026
Total Value: $146M (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 | 17,432 | $13.02M | 8.9% | $746.79 | $670.54 | +11.4% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 9,755 | $6.7M | 4.6% | $686.84 | $559.91 | +22.7% | S&P 500 ETF SHS | 922908363 |
| XLSR | SSGA ACTIVE TR | 75,343 | $4.887M | 3.3% | $64.86 | $59.77 | +8.5% | STATE STREET US | 78470P408 |
| QUS | SPDR SERIES TRUST | 25,439 | $4.754M | 3.2% | $186.87 | $173.93 | +7.4% | ST STR MSCI USAQ | 78468R812 |
| VOOV | VANGUARD ADMIRAL FDS INC | 19,884 | $4.359M | 3.0% | $219.21 | $192.04 | +14.1% | 500 VAL IDX FD | 921932703 |
| SPEM | SPDR INDEX SHS FDS | 80,860 | $4.187M | 2.9% | $51.78 | $43.90 | +17.9% | ST PORT MARK ETF | 78463X509 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 183,001 | $3.916M | 2.7% | $21.40 | $21.43 | -0.1% | LNG DUR OPRTUN | 33738D606 |
| BND | VANGUARD BD INDEX FDS | 51,189 | $3.758M | 2.6% | $73.41 | $73.22 | +0.3% | TOTAL BND MRKT | 921937835 |
| SPDW | SPDR INDEX SHS FDS | 71,656 | $3.61M | 2.5% | $50.38 | $42.00 | +20.0% | ST STR PO EX ETF | 78463X889 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 121,844 | $3.33M | 2.3% | $27.33 | $27.57 | -0.9% | US MULTI-SECTOR | 14020Y300 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 148,737 | $3.315M | 2.3% | $22.29 | $22.57 | -1.2% | CORE PLUS INCM | 14020Y102 |
| JBND | J P MORGAN EXCHANGE TRADED F | 60,599 | $3.242M | 2.2% | $53.50 | $54.15 | -1.2% | ACTIVE BOND ETF | 46654Q716 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 25,867 | $2.972M | 2.0% | $114.88 | $82.28 | +39.6% | NASD TECH DIV | 33738R118 |
| SPSM | SPDR SERIES TRUST | 50,612 | $2.919M | 2.0% | $57.67 | $48.59 | +18.7% | ST STR SP600 SML | 78468R853 |
| BIV | VANGUARD BD INDEX FDS | 37,532 | $2.879M | 2.0% | $76.70 | $76.29 | +0.5% | INTERMED TERM | 921937819 |
| SPYM | SPDR SERIES TRUST | 32,724 | $2.876M | 2.0% | $87.88 | $81.71 | +7.6% | ST STR P500ETF | 78464A854 |
| TOTL | SSGA ACTIVE ETF TR | 61,471 | $2.426M | 1.7% | $39.46 | $40.26 | -2.0% | ST STR TOTAL ETF | 78467V848 |
| SPMD | SPDR SERIES TRUST | 34,472 | $2.329M | 1.6% | $67.56 | $59.39 | +13.8% | ST STR P400MID | 78464A847 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 44,397 | $2.139M | 1.5% | $48.18 | $45.38 | +6.2% | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 22,147 | $2.08M | 1.4% | $93.92 | $91.29 | +2.9% | CAP STRENGTH ETF | 33733E104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,195 | $1.905M | 1.3% | $264.72 | $246.98 | +7.2% | DJ INTERNT IDX | 33733E302 |
| PJUL | INNOVATOR ETFS TRUST | 37,694 | $1.84M | 1.3% | $48.81 | $40.98 | +19.1% | US EQTY PWR BUF | 45782C813 |
| CERY | SPDR SERIES TRUST | 54,583 | $1.825M | 1.2% | $33.43 | $32.41 | +3.2% | STATE STRET SPDR | 78468R440 |
| VOOG | VANGUARD ADMIRAL FDS INC | 21,454 | $1.772M | 1.2% | $82.62 | $76.10 | +8.6% | 500 GRTH IDX F | 921932505 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 5,273 | $1.765M | 1.2% | $334.69 | $216.66 | +54.5% | SHS | 337345102 |
| SPEU | SPDR INDEX SHS FDS | 31,203 | $1.712M | 1.2% | $54.88 | $43.17 | +27.1% | ST STR EUROP ETF | 78463X103 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 17,658 | $1.709M | 1.2% | $96.80 | $80.06 | +20.9% | COM SHS | 33735J101 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 38,267 | $1.59M | 1.1% | $41.54 | $35.00 | +18.7% | FT VEST U.S EQT | 33740U695 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 16,760 | $1.587M | 1.1% | $94.68 | $72.24 | +31.1% | DEV MRK EX US | 33737J174 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 35,233 | $1.586M | 1.1% | $45.02 | $38.28 | +17.6% | FT VEST US EQT | 33740F516 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 38,047 | $1.586M | 1.1% | $41.67 | $37.20 | +12.0% | FT VEST US EQT | 33740F458 |
| FSEC | FIDELITY MERRIMACK STR TR | 34,887 | $1.529M | 1.0% | $43.84 | $44.10 | -0.6% | INVESTMENT GR SE | 316188705 |
| LVHI | LEGG MASON ETF INVT | 36,037 | $1.463M | 1.0% | $40.58 | $30.98 | +31.0% | FRANKLIN INTL LW | 52468L505 |
| HYBL | SSGA ACTIVE TR | 51,126 | $1.429M | 1.0% | $27.95 | $28.13 | -0.6% | ST STR BLACK ETF | 78470P846 |
| ITA | ISHARES TR | 5,671 | $1.375M | 0.9% | $242.40 | $197.63 | +22.7% | US AER DEF ETF | 464288760 |
| FDEV | FIDELITY COVINGTON TRUST | 38,689 | $1.373M | 0.9% | $35.49 | $36.20 | -1.9% | INTL MULTIFACTOR | 316092535 |
| FIVA | FIDELITY COVINGTON TRUST | 35,525 | $1.368M | 0.9% | $38.51 | $36.78 | +4.7% | INT VL FCT ETF | 316092717 |
| FDRR | FIDELITY COVINGTON TRUST | 20,374 | $1.323M | 0.9% | $64.92 | $62.24 | +4.2% | DIVID ETF RISI | 316092832 |
| TFI | SPDR SERIES TRUST | 27,545 | $1.262M | 0.9% | $45.80 | $45.82 | -0.0% | ST STR NUVEE ETF | 78468R721 |
| FDMO | FIDELITY COVINGTON TRUST | 11,681 | $1.151M | 0.8% | $98.50 | $86.58 | +13.9% | MOMENTUM FACTR | 316092816 |
| LDUR | PIMCO ETF TR | 11,231 | $1.074M | 0.7% | $95.61 | $95.36 | +0.3% | ENHNCD LW DUR AC | 72201R718 |
| FBND | FIDELITY MERRIMACK STR TR | 23,425 | $1.066M | 0.7% | $45.49 | $45.85 | -0.8% | TOTAL BD ETF | 316188309 |
| JANW | AIM ETF PRODUCTS TRUST | 25,636 | $991K | 0.7% | $38.67 | $33.39 | +15.8% | ALLIA US JAN ETF | 00888H802 |
| FCOR | FIDELITY MERRIMACK STR TR | 20,692 | $976K | 0.7% | $47.15 | $47.54 | -0.8% | CORP BOND ETF | 316188101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,191 | $970K | 0.7% | $50.57 | $50.51 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| TOPT | ISHARES TR | 29,462 | $970K | 0.7% | $32.92 | $32.45 | +1.5% | TOP 20 U S ETF | 46438G570 |
| GLD | SPDR GOLD TR | 2,519 | $928K | 0.6% | $368.42 | $360.18 | +2.3% | GOLD SHS | 78463V107 |
| APRW | AIM ETF PRODUCTS TRUST | 24,095 | $895K | 0.6% | $37.14 | $32.74 | +13.4% | ALLIANZIM US EQT | 00888H208 |
| OCTW | AIM ETF PRODUCTS TRUST | 21,705 | $888K | 0.6% | $40.91 | $35.56 | +15.0% | ALLIA US OCT ETF | 00888H505 |
| JULW | AIM ETF PRODUCTS TRUST | 21,732 | $887K | 0.6% | $40.82 | $35.04 | +16.5% | ALLIANZIM US EQT | 00888H406 |
| EMHC | SPDR SERIES TRUST | 34,023 | $865K | 0.6% | $25.44 | $25.41 | +0.1% | ST STR USD ETF | 78468R515 |
| SPLB | SPDR SERIES TRUST | 37,626 | $843K | 0.6% | $22.40 | $22.73 | -1.5% | ST LONG BD ETF | 78464A367 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,049 | $785K | 0.5% | $155.55 | $130.47 | +19.3% | S&P 500 HB ETF | 46138E370 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 12,936 | $770K | 0.5% | $59.54 | $49.00 | +21.5% | FT VEST US EQT | 33740U208 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 14,645 | $766K | 0.5% | $52.29 | $42.86 | +22.0% | FT VEST US EQT | 33740F664 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 13,883 | $765K | 0.5% | $55.09 | $45.49 | +21.1% | FT VEST US EQT | 33740F623 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 16,269 | $760K | 0.5% | $46.74 | $41.15 | +13.6% | FT VEST US EQT | 33740U885 |
| IVW | ISHARES TR | 5,428 | $747K | 0.5% | $137.53 | $132.05 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| IUSB | ISHARES TR | 15,788 | $729K | 0.5% | $46.15 | $46.11 | +0.1% | CORE UNIVRSL USD | 46434V613 |
| DYNF | BLACKROCK ETF TRUST | 10,525 | $716K | 0.5% | $68.01 | $65.06 | +4.5% | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 2,854 | $648K | 0.4% | $227.07 | $223.37 | +1.7% | S&P 500 VAL ETF | 464287408 |
| MINT | PIMCO ETF TR | 6,344 | $640K | 0.4% | $100.81 | $100.48 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,663 | $637K | 0.4% | $59.73 | $59.90 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| MSFT | MICROSOFT CORP | 1,691 | $631K | 0.4% | $373.07 | $441.92 | -15.6% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 2,889 | $630K | 0.4% | $217.96 | $204.70 | +6.5% | VALUE ETF | 922908744 |
| FVAL | FIDELITY COVINGTON TRUST | 8,070 | $629K | 0.4% | $77.98 | $76.52 | +1.8% | VLU FACTOR ETF | 316092782 |
| FDVV | FIDELITY COVINGTON TRUST | 10,393 | $627K | 0.4% | $60.31 | $58.22 | +3.6% | HIGH DIVID ETF | 316092840 |
| VTEI | VANGUARD MUN BD FDS | 5,598 | $565K | 0.4% | $100.97 | $100.95 | +0.0% | INTERMEDIATE TRM | 922907738 |
| ACWX | ISHARES TR | 7,291 | $555K | 0.4% | $76.10 | $74.41 | +2.3% | MSCI ACWI EX US | 464288240 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,775 | $544K | 0.4% | $113.85 | $109.41 | +4.0% | S&P500 PUR VAL | 46137V258 |
| TIPX | SPDR SERIES TRUST | 27,785 | $526K | 0.4% | $18.92 | $19.18 | -1.3% | STATE STRET SPDR | 78468R861 |
| SPTL | SPDR SERIES TRUST | 19,452 | $510K | 0.3% | $26.22 | $26.07 | +0.6% | ST LON TREAS ETF | 78464A664 |
| SCHZ | SCHWAB STRATEGIC TR | 21,131 | $489K | 0.3% | $23.13 | $23.14 | -0.0% | US AGGREGATE B | 808524839 |
| FLOT | ISHARES TR | 9,374 | $479K | 0.3% | $51.05 | $50.93 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| USFR | WISDOMTREE TR | 9,494 | $478K | 0.3% | $50.35 | $50.35 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,639 | $473K | 0.3% | $71.25 | $67.94 | +4.9% | VAN FTSE DEV MKT | 921943858 |
| FBCG | FIDELITY COVINGTON TRUST | 7,593 | $472K | 0.3% | $62.11 | $59.37 | +4.6% | BLUE CHIP GRWTH | 316092352 |
| CORO | BLACKROCK ETF TRUST | 12,704 | $465K | 0.3% | $36.60 | $35.33 | +3.6% | ISHA IN CTRY ETF | 09290C764 |
| FLDB | FIDELITY MERRIMACK STR TR | 9,205 | $463K | 0.3% | $50.25 | $50.39 | -0.3% | LOW DURATION BD | 316188861 |
| EBND | SPDR SERIES TRUST | 21,338 | $446K | 0.3% | $20.92 | $21.21 | -1.4% | SST SPDR BLOOMBE | 78464A391 |
| QQQ | INVESCO QQQ TR | 599 | $441K | 0.3% | $735.79 | $550.32 | +33.8% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 2,077 | $416K | 0.3% | $200.09 | $128.55 | +55.6% | COM | 67066G104 |
| CTVA | CORTEVA INC | 4,687 | $397K | 0.3% | $84.69 | $67.44 | +25.6% | COM | 22052L104 |
| CRWD | CROWDSTRIKE HLDGS INC | 517 | $395K | 0.3% | $763.14 | $433.57 | +76.0% | CL A | 22788C105 |
| BAI | BLACKROCK ETF TRUST | 7,213 | $380K | 0.3% | $52.72 | $45.43 | +16.0% | ISHA I IN TE ETF | 09290C780 |
| SPAB | SPDR SERIES TRUST | 13,088 | $334K | 0.2% | $25.52 | $25.81 | -1.1% | ST STR AGGRE ETF | 78464A649 |
| MBB | ISHARES TR | 3,398 | $321K | 0.2% | $94.52 | $94.57 | -0.0% | MBS ETF | 464288588 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,927 | $311K | 0.2% | $161.51 | $118.18 | +36.7% | S&P 500 MOMNTM | 46138E339 |
| BLCR | BLACKROCK ETF TRUST | 6,016 | $303K | 0.2% | $50.37 | $48.08 | +4.8% | ISHA LA CORE ETF | 09290C855 |
| AAPL | APPLE INC | 1,029 | $298K | 0.2% | $289.33 | $232.46 | +24.5% | COM | 037833100 |
| SPTI | SPDR SERIES TRUST | 10,438 | $296K | 0.2% | $28.39 | $28.44 | -0.2% | ST INTER ETF | 78464A672 |
| GOVT | ISHARES TR | 12,799 | $292K | 0.2% | $22.78 | $22.77 | +0.0% | US TREAS BD ETF | 46429B267 |
| VUG | VANGUARD INDEX FDS | 3,250 | $280K | 0.2% | $86.15 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 764 | $273K | 0.2% | $357.37 | $289.69 | +23.4% | CAP STK CL A | 02079K305 |
| FQAL | FIDELITY COVINGTON TRUST | 3,187 | $259K | 0.2% | $81.37 | $75.70 | +7.5% | QLTY FCTOR ETF | 316092790 |
| PAPR | INNOVATOR ETFS TRUST | 6,057 | $256K | 0.2% | $42.20 | $36.51 | +15.6% | US EQT PWR BUF | 45782C870 |
| XTEN | BONDBLOXX ETF TRUST | 5,445 | $248K | 0.2% | $45.58 | $45.48 | +0.2% | BLOOMBERG TEN YR | 09789C812 |
| POCT | INNOVATOR ETFS TRUST | 5,320 | $247K | 0.2% | $46.41 | $39.44 | +17.7% | US EQTY PWR BUF | 45782C797 |
| PJAN | INNOVATOR ETFS TRUST | 4,973 | $246K | 0.2% | $49.49 | $41.77 | +18.5% | US EQTY PWR BUF | 45782C508 |
| CAT | CATERPILLAR INC | 229 | $244K | 0.2% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| SHLD | GLOBAL X FDS | 3,870 | $231K | 0.2% | $59.71 | $66.55 | -10.3% | DEFENSE TECH ETF | 37960A529 |
| THRO | BLACKROCK ETF TRUST | 4,957 | $214K | 0.1% | $43.11 | $41.36 | +4.2% | ISHA US THEM ETF | 09290C806 |
| IALT | BLACKROCK ETF TRUST | 7,410 | $208K | 0.1% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| AVEM | AMERICAN CENTY ETF TR | 2,128 | $205K | 0.1% | $96.50 | $92.22 | +4.6% | AVANTIS EMGMKT | 025072604 |
| AMD | ADVANCED MICRO DEVICES INC | 351 | $204K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |