CIK: 0002033384 · Show all filings
Period: Q4 2025
Filing Date: Feb 5, 2026
Total Value ($000): $278,053 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PULS | PGIM ETF TR | 825,480 | $40,936 | 14.7% | $49.59 | — | PGIM ULTRA SH BD | 69344A107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 426,891 | $20,213 | 7.3% | $47.35 | — | CORE PLUS BD ETF | 46641Q670 |
| UITB | VICTORY PORTFOLIOS II | 413,808 | $19,596 | 7.0% | $47.35 | — | CORE INTERMEDIAT | 92647N527 |
| SPYM | SPDR SERIES TRUST | 237,824 | $19,078 | 6.9% | $80.22 | — | STATE STREET SPD | 78464A854 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 185,326 | $18,981 | 6.8% | $102.42 | — | S&P MDCP QUALITY | 46137V472 |
| USVM | VICTORY PORTFOLIOS II | 193,786 | $17,694 | 6.4% | $91.31 | — | USAA MSCI USA SM | 92647N568 |
| RWL | INVESCO EXCH TRADED FD TR II | 142,675 | $16,336 | 5.9% | $114.50 | — | S&P 500 REVENUE | 46138G698 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 197,446 | $11,302 | 4.1% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 221,588 | $8,666 | 3.1% | $39.11 | — | MUN OPORTUNITE | 41653L503 |
| GSIE | GOLDMAN SACHS ETF TR | 173,445 | $7,448 | 2.7% | $42.94 | — | ACTIVEBETA INT | 381430107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 141,986 | $7,183 | 2.6% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| VRP | INVESCO EXCH TRADED FD TR II | 279,089 | $6,790 | 2.4% | $24.33 | — | VAR RATE PFD | 46138G870 |
| PJAN | INNOVATOR ETFS TRUST | 129,975 | $6,111 | 2.2% | $47.02 | — | US EQTY PWR BUF | 45782C508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $6,038 | 2.2% | $746423.56 | 0.0% | CL A | 084670108 |
| UTES | ETFIS SER TR I | 71,203 | $5,621 | 2.0% | $78.95 | — | VIRTUS REAVES UT | 26923G806 |
| PBJA | PGIM ROCK ETF TR | 165,085 | $5,098 | 1.8% | $30.88 | — | S&P 500 BUFFER | 69420N205 |
| JXN | JACKSON FINANCIAL INC | 37,424 | $3,991 | 1.4% | $98.91 | 0.0% | COM CL A | 46817M107 |
| PBNV | PGIM ROCK ETF TR | 128,780 | $3,784 | 1.4% | $29.38 | — | S&P 500 BUFFER | 69420N767 |
| PJUL | INNOVATOR ETFS TRUST | 48,510 | $2,252 | 0.8% | $46.43 | — | US EQTY PWR BUF | 45782C813 |
| MSFT | MICROSOFT CORP | 4,622 | $2,235 | 0.8% | $500.58 | 0.0% | COM | 594918104 |
| PBDE | PGIM ROCK ETF TR | 70,339 | $2,073 | 0.7% | $29.47 | — | S&P 500 BUFFER | 69420N759 |
| JANW | AIM ETF PRODUCTS TRUST | 43,605 | $1,614 | 0.6% | $37.01 | — | ALLIANZIM US EQU | 00888H802 |
| AAPL | APPLE INC | 5,694 | $1,548 | 0.6% | $268.34 | 0.0% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 10,397 | $1,492 | 0.5% | $143.51 | — | HIGH DIV YLD | 921946406 |
| CMS | CMS ENERGY CORP | 20,039 | $1,401 | 0.5% | $72.50 | 0.0% | COM | 125896100 |
| ETN | EATON CORP PLC | 3,996 | $1,273 | 0.5% | $354.39 | 0.0% | SHS | G29183103 |
| F | FORD MTR CO | 94,077 | $1,234 | 0.4% | $12.83 | 0.0% | COM | 345370860 |
| POCT | INNOVATOR ETFS TRUST | 25,778 | $1,132 | 0.4% | $43.92 | — | US EQTY PWR BUF | 45782C797 |
| EVSD | MORGAN STANLEY ETF TRUST | 21,922 | $1,128 | 0.4% | $51.44 | — | EATON VANCE SHOR | 61774R825 |
| PJUN | INNOVATOR ETFS TRUST | 26,441 | $1,107 | 0.4% | $41.88 | — | US EQTY PWR BUF | 45782C748 |
| SPSB | SPDR SERIES TRUST | 35,554 | $1,074 | 0.4% | $30.20 | — | STATE STREET SPD | 78464A474 |
| OCTP | PGIM ROCK ETF TR | 33,980 | $1,031 | 0.4% | $30.35 | — | S&P 500 BUFFER | 69420N742 |
| CPSA | CALAMOS ETF TR | 38,021 | $1,024 | 0.4% | $26.93 | — | S&P 500 STRUCTRD | 12811T704 |
| SYK | STRYKER CORPORATION | 2,716 | $955 | 0.3% | $363.46 | 0.0% | COM | 863667101 |
| DTE | DTE ENERGY CO | 7,251 | $935 | 0.3% | $134.80 | 0.0% | COM | 233331107 |
| PSEP | INNOVATOR ETFS TRUST | 20,076 | $878 | 0.3% | $43.72 | — | US EQTY PWR BUF | 45782C656 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,469 | $877 | 0.3% | $252.91 | — | NASDAQ 100 ETF | 46138G649 |
| JNJ | JOHNSON & JOHNSON | 4,234 | $876 | 0.3% | $197.01 | 0.0% | COM | 478160104 |
| PBAP | PGIM ROCK ETF TR | 28,967 | $839 | 0.3% | $28.98 | — | S&P 500 BUFFER | 69420N809 |
| PAPR | INNOVATOR ETFS TRUST | 21,450 | $839 | 0.3% | $39.12 | — | US EQT PWR BUF | 45782C870 |
| CPSO | CALAMOS ETF TR | 30,966 | $838 | 0.3% | $27.06 | — | S&P 500 STRUCTUR | 12811T829 |
| FDVV | FIDELITY COVINGTON TRUST | 14,204 | $805 | 0.3% | $56.69 | — | HIGH DIVID ETF | 316092840 |
| CPSJ | CALAMOS ETF TR | 29,178 | $784 | 0.3% | $26.89 | — | S&P 500 STRUCTUR | 12811T803 |
| PBJN | PGIM ROCK ETF TR | 25,355 | $758 | 0.3% | $29.92 | — | S&P 500 BUFFER | 69420N858 |
| PNOV | INNOVATOR ETFS TRUST | 17,373 | $726 | 0.3% | $41.78 | — | US EQTY PWR BUF | 45782C573 |
| CPSD | CALAMOS ETF TR | 25,089 | $653 | 0.2% | $26.02 | — | S&P 500 STRUCTU | 12811T795 |
| MS | MORGAN STANLEY | 3,623 | $643 | 0.2% | $166.47 | 0.0% | COM NEW | 617446448 |
| CB | CHUBB LIMITED | 1,972 | $616 | 0.2% | $292.40 | 0.0% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 3,997 | $609 | 0.2% | $151.40 | 0.0% | COM | 166764100 |
| LRCX | LAM RESEARCH CORP | 3,459 | $592 | 0.2% | $155.36 | 0.0% | COM NEW | 512807306 |
| XBJA | INNOVATOR ETFS TRUST | 18,246 | $583 | 0.2% | $31.97 | — | US EQT ACC 9 BFR | 45783Y780 |
| PBMR | PGIM ROCK ETF TR | 17,804 | $543 | 0.2% | $30.50 | — | S&P 500 BUFFER | 69420N601 |
| PMAR | INNOVATOR ETFS TRUST | 10,970 | $493 | 0.2% | $44.94 | — | US EQTY PWR BUF | 45782C383 |
| PDEC | INNOVATOR ETFS TRUST | 11,262 | $489 | 0.2% | $43.38 | — | US EQTY PWR BUF | 45782C540 |
| PAUG | INNOVATOR ETFS TRUST | 11,099 | $480 | 0.2% | $43.25 | — | US EQTY PWR BF | 45782C680 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,219 | $466 | 0.2% | $50.50 | — | MUNICIPAL ETF | 46641Q647 |
| DECW | AIM ETF PRODUCTS TRUST | 13,664 | $464 | 0.2% | $33.94 | — | ALLIANZIM US EQT | 00888H794 |
| CPSM | CALAMOS ETF TR | 15,962 | $457 | 0.2% | $28.62 | — | S P 500 STRUCTUR | 12811T605 |
| SLV | ISHARES SILVER TR | 7,002 | $451 | 0.2% | $64.42 | — | ISHARES | 46428Q109 |
| CPST | CALAMOS ETF TR | 16,552 | $447 | 0.2% | $27.02 | — | S&P 500 STRUCTUR | 12811T886 |
| KBE | SPDR SERIES TRUST | 7,007 | $425 | 0.2% | $60.69 | — | STATE STREET SPD | 78464A797 |
| FITB | FIFTH THIRD BANCORP | 8,906 | $417 | 0.1% | $43.65 | 0.0% | COM | 316773100 |
| DTM | DT MIDSTREAM INC | 3,406 | $408 | 0.1% | $114.29 | 0.0% | COMMON STOCK | 23345M107 |
| GSLC | GOLDMAN SACHS ETF TR | 2,969 | $393 | 0.1% | $132.36 | — | ACTIVEBETA US LG | 381430503 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,564 | $382 | 0.1% | $83.74 | — | INT-TERM CORP | 92206C870 |
| AON | AON PLC | 1,071 | $378 | 0.1% | $349.16 | 0.0% | SHS CL A | G0403H108 |
| JPM | JPMORGAN CHASE & CO. | 1,169 | $377 | 0.1% | $309.53 | 0.0% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 1,274 | $370 | 0.1% | $290.24 | — | MID CAP ETF | 922908629 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,872 | $370 | 0.1% | $75.85 | — | LG-TERM COR BD | 92206C813 |
| XBAP | INNOVATOR ETFS TRUST | 9,247 | $358 | 0.1% | $38.67 | — | US EQUITY ACCELE | 45783Y301 |
| BA | BOEING CO | 1,645 | $357 | 0.1% | $205.66 | 0.0% | COM | 097023105 |
| PBFB | PGIM ROCK ETF TR | 11,459 | $349 | 0.1% | $30.44 | — | S&P 500 BUFFER | 69420N403 |
| PATH | UIPATH INC | 21,241 | $348 | 0.1% | $15.56 | 0.0% | CL A | 90364P105 |
| PFEB | INNOVATOR ETFS TRUST | 8,503 | $346 | 0.1% | $40.72 | — | US EQTY PWR BUF | 45782C417 |
| PBJL | PGIM ROCK ETF TR | 11,182 | $335 | 0.1% | $29.97 | — | S&P 500 BUFFER | 69420N833 |
| CPSR | CALAMOS ETF TR | 13,285 | $335 | 0.1% | $25.20 | — | S&P 500 STRUCTUR | 12811T761 |
| GSSC | GOLDMAN SACHS ETF TR | 4,378 | $331 | 0.1% | $75.63 | — | ACTIVEBETA US | 381430602 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 8,713 | $319 | 0.1% | $36.60 | — | HEALTH CARE ETF | 82889N772 |
| KO | COCA COLA CO | 4,528 | $317 | 0.1% | $69.40 | 0.0% | COM | 191216100 |
| GLDM | WORLD GOLD TR | 3,696 | $316 | 0.1% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| VTI | VANGUARD INDEX FDS | 940 | $315 | 0.1% | $335.15 | — | TOTAL STK MKT | 922908769 |
| PBAU | PGIM ROCK ETF TR | 10,483 | $314 | 0.1% | $29.96 | — | S&P 500 BUFFER | 69420N817 |
| XEL | XCEL ENERGY INC | 4,221 | $312 | 0.1% | $78.29 | 0.0% | COM | 98389B100 |
| IXUS | ISHARES TR | 3,674 | $311 | 0.1% | $84.65 | — | CORE MSCI TOTAL | 46432F834 |
| CLOX | SERIES PORTFOLIOS TR | 11,967 | $305 | 0.1% | $25.51 | — | ELDRIDGE AAA CLO | 81752T486 |
| SFLO | VICTORY PORTFOLIOS II | 10,177 | $300 | 0.1% | $29.49 | — | VICTORYSHARES SM | 92647X822 |
| OUSA | ALPS ETF TR | 5,183 | $299 | 0.1% | $57.70 | — | OSHARES US QUALT | 00162Q387 |
| XLF | SELECT SECTOR SPDR TR | 5,441 | $298 | 0.1% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| APRW | AIM ETF PRODUCTS TRUST | 8,468 | $295 | 0.1% | $34.86 | — | US LRGCP B20 APR | 00888H208 |
| TAP | MOLSON COORS BEVERAGE CO | 6,142 | $287 | 0.1% | $45.79 | 0.0% | CL B | 60871R209 |
| PBMY | PGIM ROCK ETF TR | 9,399 | $282 | 0.1% | $30.02 | — | S&P 500 BUFFER | 69420N874 |
| MBWM | MERCANTILE BK CORP | 5,591 | $269 | 0.1% | $45.87 | 0.0% | COM | 587376104 |
| SPY | SPDR S&P 500 ETF TR | 394 | $269 | 0.1% | $682.07 | — | TR UNIT | 78462F103 |
| GSEW | GOLDMAN SACHS ETF TR | 3,112 | $265 | 0.1% | $85.12 | — | EQUAL WEIGHT US | 381430438 |
| IHI | ISHARES TR | 4,030 | $250 | 0.1% | $62.15 | — | U.S. MED DVC ETF | 464288810 |
| EVLN | MORGAN STANLEY ETF TRUST | 5,053 | $250 | 0.1% | $49.47 | — | EATON VANCE FLTG | 61774R833 |
| JDOC | J P MORGAN EXCHANGE TRADED F | 4,096 | $237 | 0.1% | $57.86 | — | HEALTHCARE LEADE | 46654Q765 |
| NVDA | NVIDIA CORPORATION | 1,234 | $230 | 0.1% | $186.13 | 0.0% | COM | 67066G104 |
| WTFC | WINTRUST FINL CORP | 1,623 | $227 | 0.1% | $132.99 | 0.0% | COM | 97650W108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,462 | $222 | 0.1% | $40.48 | 0.0% | COM | 92343V104 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,835 | $210 | 0.1% | $45.13 | 0.0% | COM | 130788102 |
| MCD | MCDONALDS CORP | 657 | $201 | 0.1% | $305.09 | 0.0% | COM | 580135101 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,007 | $191 | 0.1% | $9.53 | — | COM | 27829F108 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,017 | $102 | 0.0% | $9.22 | — | COM | 27829C105 |