Location: Chicago, IL
CIK: 0002010248 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 24, 2026
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 3,310 | $1.003M | 0.9% | $302.95 | — | NASDAQ 100 ETF | 46138G649 |
| VUG | VANGUARD INDEX FDS | 10,218 | $880K | 0.8% | $86.14 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 3,225 | $769K | 0.7% | $238.34 | — | COM | 023135106 |
| IAGG | ISHARES TR | 13,937 | $705K | 0.6% | $50.60 | — | CORE INTL AGGR | 46435G672 |
| DUSB | DIMENSIONAL ETF TRUST | 13,639 | $693K | 0.6% | $50.78 | — | ULTR FIX INC ETF | 25434V591 |
| HELO | J P MORGAN EXCHANGE TRADED F | 8,671 | $586K | 0.5% | $67.58 | — | HEDG EQU LAD ETF | 46654Q724 |
| NVDA | NVIDIA CORPORATION | 2,574 | $515K | 0.4% | $200.09 | — | COM | 67066G104 |
| CEG | CONSTELLATION ENERGY CORP | 1,974 | $490K | 0.4% | $248.39 | — | COM | 21037T109 |
| NOC | NORTHROP GRUMMAN CORP | 862 | $439K | 0.4% | $509.31 | — | COM | 666807102 |
| GOOG | ALPHABET INC | 1,135 | $401K | 0.3% | $353.33 | — | CAP STK CL C | 02079K107 |
| FPEI | FIRST TR EXCH TRADED FD III | 16,393 | $316K | 0.3% | $19.29 | — | INSTL PFD SECS | 33739P855 |
| JPM | JPMORGAN CHASE & CO | 966 | $316K | 0.3% | $327.26 | — | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 1,430 | $312K | 0.3% | $217.98 | — | VALUE ETF | 922908744 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,667 | $309K | 0.3% | $115.69 | — | FTSE PACIFIC ETF | 922042866 |
| EXC | EXELON CORP | 5,915 | $276K | 0.2% | $46.62 | — | COM | 30161N101 |
| SCHG | SCHWAB STRATEGIC TR | 8,080 | $273K | 0.2% | $33.84 | — | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,128 | $267K | 0.2% | $236.62 | — | DIV APP ETF | 921908844 |
| VWOB | VANGUARD WHITEHALL FDS | 3,924 | $264K | 0.2% | $67.24 | — | EM MK GOV BD ETF | 921946885 |
| GOOGL | ALPHABET INC | 698 | $249K | 0.2% | $357.37 | — | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 246 | $249K | 0.2% | $1011.37 | — | COM | 38141G104 |
| VBK | VANGUARD INDEX FDS | 649 | $237K | 0.2% | $365.74 | — | SML CP GRW ETF | 922908595 |
| FTNT | FORTINET INC | 1,455 | $224K | 0.2% | $153.62 | — | COM | 34959E109 |
| IJT | ISHARES TR | 1,247 | $223K | 0.2% | $178.55 | — | S&P SML 600 GWT | 464287887 |
| SPYM | SPDR SERIES TRUST | 2,495 | $219K | 0.2% | $87.89 | — | ST STR P500ETF | 78464A854 |
| SMIG | ETF SER SOLUTIONS | 6,557 | $215K | 0.2% | $32.81 | — | BAHL GAYNOR SML | 26922B832 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 406 | $203K | 0.2% | $500.39 | — | CL B NEW | 084670702 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 59,796 (+137.6%) | $17.3M (+170.9%) | 14.8% | $245.05 | — | COM | 037833100 |
| AVDE | AMERICAN CENTY ETF TR | 48,214 (+89.4%) | $4.301M (+99.1%) | 3.7% | $77.41 | — | INTL EQT ETF | 025072703 |
| BINC | BLACKROCK ETF TRUST II | 57,977 (+141.5%) | $3.035M (+143.4%) | 2.6% | $52.57 | — | ISHA FLEX IN ETF | 092528603 |
| AVLV | AMERICAN CENTY ETF TR | 28,462 (+128.4%) | $2.596M (+158.4%) | 2.2% | $83.63 | — | US LARGE CAP VLU | 025072349 |
| ULST | SSGA ACTIVE ETF TR | 158,037 (+28.6%) | $6.389M (+28.4%) | 5.5% | $40.45 | — | ST STR UL BD ETF | 78467V707 |
| SBUX | STARBUCKS CORP | 16,082 (+300.8%) | $1.643M (+357.2%) | 1.4% | $97.95 | — | COM | 855244109 |
| AVEM | AMERICAN CENTY ETF TR | 35,980 (+26.4%) | $3.472M (+51.3%) | 3.0% | $65.53 | — | AVANTIS EMGMKT | 025072604 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,923 (+11.6%) | $5.17M (+28.1%) | 4.4% | $537.33 | — | TR UNIT | 78462F103 |
| FLTR | VANECK ETF TRUST | 74,720 (+103.8%) | $1.914M (+104.8%) | 1.6% | $25.56 | — | IG FLOA RATE ETF | 92189F486 |
| MSFT | MICROSOFT CORP | 4,258 (+147.1%) | $1.588M (+149.1%) | 1.4% | $366.01 | — | COM | 594918104 |
| HYBL | SSGA ACTIVE TR | 86,707 (+58.5%) | $2.423M (+59.1%) | 2.1% | $28.37 | — | ST STR BLACK ETF | 78470P846 |
| IEUR | ISHARES TR | 20,375 (+102.9%) | $1.532M (+117.0%) | 1.3% | $72.17 | — | CORE MSCI EURO | 46434V738 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 37,604 (+81.0%) | $1.546M (+109.1%) | 1.3% | $36.77 | — | CAP APPRECIATION | 87283Q867 |
| FPE | FIRST TR EXCH TRADED FD III | 202,350 (+14.5%) | $3.618M (+15.3%) | 3.1% | $17.10 | — | PFD SECS INC ETF | 33739E108 |
| VOO | VANGUARD INDEX FDS | 2,037 (+25.6%) | $1.399M (+44.4%) | 1.2% | $545.94 | — | S&P 500 ETF SHS | 922908363 |
| IPAC | ISHARES TR | 12,129 (+61.8%) | $994K (+73.3%) | 0.8% | $76.64 | — | CORE MSCI PAC | 46434V696 |
| EVSM | MORGAN STANLEY ETF TRUST | 18,223 (+84.1%) | $917K (+84.5%) | 0.8% | $50.34 | — | EATON VANCE SHRT | 61774R858 |
| RWO | SPDR INDEX SHS FDS | 19,203 (+26.3%) | $955K (+37.1%) | 0.8% | $45.04 | — | ST DOW GLOBA ETF | 78463X749 |
| IWD | ISHARES TR | 1,907 (+97.8%) | $462K (+124.5%) | 0.4% | $226.23 | — | RUS 1000 VAL ETF | 464287598 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 22,614 (+10.7%) | $1.39M (+22.5%) | 1.2% | $51.94 | — | NASDAQ EQT PREM | 46654Q203 |
| AVIV | AMERICAN CENTY ETF TR | 21,897 (+7.4%) | $1.695M (+11.1%) | 1.4% | $53.66 | — | INTERNATIONAL LR | 025072364 |
| COST | COSTCO WHOLESALE CORPORATION | 397 (+55.1%) | $371K (+45.6%) | 0.3% | $715.13 | — | COM | 22160K105 |
| EMB | ISHARES TR | 3,884 (+33.2%) | $375K (+36.8%) | 0.3% | $96.32 | — | JPMORGAN USD EMG | 464288281 |
| SMB | VANECK ETF TRUST | 30,023 (+4.4%) | $521K (+4.7%) | 0.4% | $17.35 | — | VANECK SHRT MUNI | 92189F528 |
| HYMB | SPDR SERIES TRUST | 11,850 (+5.6%) | $301K (+8.4%) | 0.3% | $24.97 | — | ST NUVE HIGH ETF | 78464A284 |
| VGT | VANGUARD WORLD FD | 4,034 (+460.3%) | $482K (-4.0%) | 0.4% | $184.58 | — | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 3,861 (+231.7%) | $479K (-3.4%) | 0.4% | $228.64 | — | RUS 1000 GRW ETF | 464287614 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MPLX | MPLX LP | 6,756 | $386K | 0.3% | $51.51 | — | — | 55336V100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 12,696 | $351K | 0.3% | $26.14 | — | — | 01877R108 |
| ET | ENERGY TRANSFER L P | 15,600 | $301K | 0.3% | $18.13 | — | — | 29273V100 |
| BAC | BANK AMERICA CORP | 6,065 | $296K | 0.3% | $41.45 | — | — | 060505104 |
| MRK | MERCK & CO INC | 2,142 | $258K | 0.2% | $93.24 | — | — | 58933Y105 |
| VXF | VANGUARD INDEX FDS | 1,061 | $218K | 0.2% | $192.71 | — | — | 922908652 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 3,129 (-47.6%) | $2.343M (-39.9%) | 2.0% | $535.91 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 3,653 (-43.7%) | $1.352M (-35.0%) | 1.2% | $254.09 | — | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 67,862 (-21.1%) | $3.42M (-12.9%) | 2.9% | $34.12 | — | ST STR PO EX ETF | 78463X889 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,295 (-49.9%) | $415K (-51.4%) | 0.4% | $28.61 | — | COM | 293792107 |
| VYM | VANGUARD WHITEHALL FDS | 3,500 (-47.1%) | $553K (-43.6%) | 0.5% | $111.63 | — | HIGH DIV YLD | 921946406 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 58,120 (-6.6%) | $2.46M (+18.5%) | 2.1% | $25.78 | — | SHS CREAT UNIT | 14020X104 |
| QQQ | INVESCO QQQ TR | 4,983 (-13.2%) | $3.669M (+10.8%) | 3.1% | $434.05 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 10,245 (-49.4%) | $247K (-56.6%) | 0.2% | $24.42 | — | COM | 717081103 |
| SPEM | SPDR INDEX SHS FDS | 33,178 (-22.9%) | $1.718M (-14.9%) | 1.5% | $35.95 | — | ST PORT MARK ETF | 78463X509 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 644 (-47.0%) | $453K (-39.6%) | 0.4% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| NEE | NEXTERA ENERGY INC | 2,968 (-49.8%) | $261K (-52.6%) | 0.2% | $60.44 | — | COM | 65339F101 |
| DE | DEERE & CO | 505 (-49.8%) | $320K (-43.4%) | 0.3% | $388.57 | — | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 2,604 (-15.8%) | $1.083M (+29.3%) | 0.9% | $497.50 | — | COM | 91324P102 |
| IVW | ISHARES TR | 2,923 (-46.6%) | $402K (-35.1%) | 0.3% | $77.33 | — | S&P 500 GRWT ETF | 464287309 |
| SPMD | SPDR SERIES TRUST | 20,565 (-23.2%) | $1.389M (-12.4%) | 1.2% | $49.75 | — | ST STR P400MID | 78464A847 |
| DIS | DISNEY WALT CO | 2,325 (-42.5%) | $224K (-42.6%) | 0.2% | $93.41 | — | COM | 254687106 |
| PYLD | PIMCO ETF TR | 49,966 (-8.0%) | $1.325M (-6.9%) | 1.1% | $26.61 | — | MULTISECTOR BD | 72201R585 |
| EFA | ISHARES TR | 6,559 (-18.0%) | $681K (-12.3%) | 0.6% | $75.40 | — | MSCI EAFE ETF | 464287465 |
| NFRA | FLEXSHARES TR | 3,265 (-30.5%) | $209K (-30.3%) | 0.2% | $53.50 | — | STOXX GLOBR INF | 33939L795 |
| NTSX | WISDOMTREE TR | 13,923 (-19.4%) | $822K (-8.8%) | 0.7% | $39.30 | — | US EFFIC CORE FD | 97717Y790 |
| LRCX | LAM RESEARCH CORP | 5,105 (-49.5%) | $2.212M (+2.5%) | 1.9% | $76.90 | — | COM NEW | 512807306 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 26,824 (-14.0%) | $2.174M (+2.1%) | 1.9% | $52.49 | — | RISNG DIVD ACHIV | 33738R506 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,655 (-3.0%) | $1.94M (-1.8%) | 1.7% | $81.35 | — | CAP STRENGTH ETF | 33733E104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,653 (-10.4%) | $644K (+5.3%) | 0.6% | $28.76 | — | SHS CREAT UNIT | 14020G101 |
| TAFI | AB ACTIVE ETFS INC | 21,320 (-5.3%) | $538K (-5.2%) | 0.5% | $25.27 | — | TAX AWARE SHRT | 00039J202 |
| DGRW | WISDOMTREE TR | 30,730 (-7.3%) | $2.938M (+0.9%) | 2.5% | $72.20 | — | US QTLY DIV GRT | 97717X669 |
| SCHF | SCHWAB STRATEGIC TR | 17,269 (-6.0%) | $478K (+5.2%) | 0.4% | $28.32 | — | INTL EQTY ETF | 808524805 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 14,013 (-10.2%) | $960K (+2.4%) | 0.8% | $51.81 | — | RUSL 1000 DYNM | 46138J619 |
| MLPX | GLOBAL X FDS | 3,374 (-4.7%) | $249K (-5.1%) | 0.2% | $44.62 | — | GLB X MLP ENRG I | 37954Y293 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 19,385 | $2.418M | 2.1% | $90.05 | — | US SML CP VALU | 025072877 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,650 | $1.067M | 0.9% | $29.84 | — | SHS CREAT UNIT | 14020W106 |
| SHM | SPDR SERIES TRUST | 10,392 | $498K | 0.4% | $47.91 | — | ST NUVE TERM ETF | 78468R739 |