Location: Elmhurst, IL
CIK: 0001940000 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 28, 2026
Total Value: $92.94M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JUNP | PGIM ROCK ETF TR | 49,539 | $1.601M | 1.7% | $32.32 | $32.07 | +0.8% | S&P 500 BUFFER | 69420N866 |
| GOOGL | ALPHABET INC | 852 | $293K | 0.3% | $344.08 | $347.07 | -0.9% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 352 | $270K | 0.3% | $766.12 | $763.10 | +0.4% | CORE S&P500 ETF | 464287200 |
| PSTP | INNOVATOR ETFS TRUST | 6,386 | $239K | 0.3% | $37.45 | $37.21 | +0.6% | POWER BUFFER SET | 45783Y723 |
| SPBX | AIM ETF PRODUCTS TRUST | 7,670 | $229K | 0.2% | $29.84 | $29.60 | +0.8% | ALLI 6 BU10 ETF | 00888H471 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MAYW | AIM ETF PRODUCTS TRUST | 276,330 (+4.9%) | $9.821M (+7.2%) | 10.6% | $35.54 | $34.48 | +3.1% | ALLIA US MAY ETF | 00888H752 |
| JANW | AIM ETF PRODUCTS TRUST | 160,007 (+5.2%) | $6.33M (+7.6%) | 6.8% | $39.56 | $33.69 | +17.4% | ALLIA US JAN ETF | 00888H802 |
| FEBW | AIM ETF PRODUCTS TRUST | 150,133 (+5.2%) | $5.456M (+7.6%) | 5.9% | $36.34 | $35.09 | +3.6% | ALLIA US FEB ETF | 00888H786 |
| ONEZ | ELEVATION SERIES TRUST | 342,475 (+2.4%) | $9.589M (+3.9%) | 10.3% | $28.00 | $26.17 | +7.0% | TRUE SE BUFF ETF | 210322608 |
| JUNW | AIM ETF PRODUCTS TRUST | 183,176 (+4.4%) | $6.389M (+5.9%) | 6.9% | $34.88 | $34.21 | +2.0% | ALLIA US JUN ETF | 00888H737 |
| DECW | AIM ETF PRODUCTS TRUST | 136,464 (+5.0%) | $4.984M (+7.6%) | 5.4% | $36.52 | $30.93 | +18.1% | ALLIANZIM US EQT | 00888H794 |
| AAPL | APPLE INC | 4,237 (+12.4%) | $1.411M (+29.4%) | 1.5% | $333.00 | $253.87 | +31.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 6,228 (+6.5%) | $1.422M (+21.6%) | 1.5% | $228.38 | $155.43 | +46.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 875 (+32.6%) | $449K (+82.4%) | 0.5% | $512.99 | $418.82 | +22.5% | COM | 594918104 |
| GLD | SPDR GOLD TR | 1,436 (+11.8%) | $547K (+15.5%) | 0.6% | $380.84 | $263.96 | +44.3% | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 3,255 (+22.5%) | $293K (+28.1%) | 0.3% | $90.11 | $84.76 | +6.3% | MRNGSTR GRWT ETF | 922908736 |
| QBER | ELEVATION SERIES TRUST | 97,241 (+2.6%) | $2.316M (+2.7%) | 2.5% | $23.82 | $24.79 | -3.9% | TRUE QU BEAR ETF | 210322509 |
| VTV | VANGUARD INDEX FDS | 1,185 (+16.6%) | $256K (+15.6%) | 0.3% | $216.08 | $210.73 | +2.5% | MRNGSTR VAL ETF | 922908744 |
| PAYM | ELEVATION SERIES TRUST | 34,485 (+1.4%) | $876K (+2.5%) | 0.9% | $25.39 | $24.51 | +3.6% | S&P AU DE IN ETF | 210322574 |
| CSCO | CISCO SYS INC | 1,961 (+6.9%) | $211K (-2.0%) | 0.2% | $107.63 | $76.31 | +41.0% | COM | 17275R102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ZJUN | INNOVATOR ETFS TRUST | 8,142 | $223K | 0.2% | $27.39 | $27.31 | +1.5% | — | 45784N643 |
| DECU | AIM ETF PRODUCTS TRUST | 7,552 | $221K | 0.2% | $29.23 | $26.06 | +13.3% | — | 00888H521 |
| IVW | ISHARES TR | 1,458 | $201K | 0.2% | $137.53 * | $99.76 | +42.6% | — | 464287309 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GMAY | FIRST TR EXCHNG TRADED FD VI | 101,336 (-14.7%) | $4.45M (-13.0%) | 4.8% | $43.92 | $42.57 | +3.2% | FT VEST U.S EQT | 33740F441 |
| META | META PLATFORMS INC | 2,900 (-1.2%) | $2.103M (+27.3%) | 2.3% | $725.12 | $586.95 | +23.5% | CL A | 30303M102 |
| BILZ | PIMCO ETF TR | 47,787 (-7.2%) | $4.822M (-7.2%) | 5.2% | $100.91 | $100.90 | +0.0% | ULTR SH GO AC FD | 72201R577 |
| TSLA | TESLA INC | 1,029 (-3.8%) | $365K (-18.9%) | 0.4% | $354.81 | $385.94 | -8.1% | COM | 88160R101 |
| DECT | AIM ETF PRODUCTS TRUST | 96,242 (-3.5%) | $3.879M (-1.0%) | 4.2% | $40.30 | $32.16 | +25.3% | US LRGCP B10 DEC | 00888H836 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 11,317 (-6.0%) | $215K (-12.4%) | 0.2% | $19.04 | $21.62 | -11.9% | SHORT TERM TREA | 82889N657 |
| SEPZ | ELEVATION SERIES TRUST | 34,468 (-2.9%) | $1.591M (-1.4%) | 1.7% | $46.17 | $40.97 | +12.7% | TRUE ST SEPT ETF | 210322798 |
| CORO | BLACKROCK ETF TRUST | 6,568 (-3.7%) | $239K (-4.3%) | 0.3% | $36.35 | $32.94 | +10.4% | ISHA IN CTRY ETF | 09290C764 |
| DYNF | BLACKROCK ETF TRUST | 3,383 (-5.7%) | $234K (-4.0%) | 0.3% | $69.26 | $52.26 | +32.5% | ISHARES US EQUIT | 09290C103 |
| SPYM | SPDR SERIES TRUST | 9,204 (-1.8%) | $826K (+0.3%) | 0.9% | $89.76 | $72.62 | +23.6% | ST STR P500ETF | 78464A854 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SIXD | AIM ETF PRODUCTS TRUST | 232,606 | $7.302M | 7.9% | $31.39 | $30.20 | +3.9% | ALLIANZIM US EQT | 00888H646 |
| MAYT | AIM ETF PRODUCTS TRUST | 127,420 | $5.084M | 5.5% | $39.90 | $38.37 | +4.0% | ALLIANZIM US EQT | 00888H760 |
| ABBV | ABBVIE INC | 5,778 | $1.511M | 1.6% | $261.59 | $221.31 | +18.2% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 6,270 | $620K | 0.7% | $98.83 | $112.83 | -12.4% | COM | 002824100 |
| FEBT | AIM ETF PRODUCTS TRUST | 61,976 | $2.611M | 2.8% | $42.13 | $40.20 | +4.8% | ALLIANZIM US EQT | 00888H828 |
| JUNT | AIM ETF PRODUCTS TRUST | 81,461 | $3.133M | 3.4% | $38.46 | $37.51 | +2.5% | ALLIANZIM US EQT | 00888H745 |
| MU | MICRON TECHNOLOGY INC | 277 | $295K | 0.3% | $1065.11 | $749.89 | +42.0% | COM | 595112103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 319 | $243K | 0.3% | $762.63 | $725.01 | +5.2% | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,594 | $433K | 0.5% | $50.37 | $50.50 | -0.3% | ULTRA SHRT ETF | 46641Q837 |