Location: Chicago, IL
CIK: 0002010248 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,264 | $15.22M | 7.9% | $210.62 | $182.84 | +14.4% | COM | 037833100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 208,541 | $12.43M | 6.4% | $59.60 | $59.61 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| SPY | SPDR S&P 500 ETF TR | 18,582 | $10.11M | 5.2% | $544.21 | $469.29 | +16.0% | TR UNIT | 78462F103 |
| ULST | SSGA ACTIVE ETF TR | 239,103 | $9.677M | 5.0% | $40.47 | $40.25 | +0.5% | ULT SHT TRM BD | 78467V707 |
| DGRW | WISDOMTREE TR | 95,822 | $7.479M | 3.9% | $78.05 | $66.70 | +17.0% | US QTLY DIV GRT | 97717X669 |
| FPE | FIRST TR EXCH TRADED FD III | 428,400 | $7.437M | 3.8% | $17.36 | $16.24 | +6.9% | PFD SECS INC ETF | 33739E108 |
| MSFT | MICROSOFT CORP | 14,088 | $6.297M | 3.3% | $446.96 | $355.64 | +24.3% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 69,913 | $6.273M | 3.2% | $89.72 | $80.58 | +11.3% | US SML CP VALU | 025072877 |
| QQQ | INVESCO QQQ TR | 11,776 | $5.642M | 2.9% | $479.12 | $390.78 | +22.6% | UNIT SER 1 | 46090E103 |
| SPDW | SPDR INDEX SHS FDS | 160,251 | $5.622M | 2.9% | $35.08 | $31.84 | +10.2% | PORTFOLIO DEVLPD | 78463X889 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 178,065 | $5.242M | 2.7% | $29.44 | $24.01 | +22.6% | SHS CREATION UNI | 14020X104 |
| ABBV | ABBVIE INC | 28,331 | $4.859M | 2.5% | $171.52 * | $135.72 | +20.0% | COM | 00287Y109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 88,361 | $4.838M | 2.5% | $54.75 | $47.36 | +15.6% | RISNG DIVD ACHIV | 33738R506 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 53,367 | $4.485M | 2.3% | $84.04 | $76.17 | +10.3% | CAP STRENGTH ETF | 33733E104 |
| AVDE | AMERICAN CENTY ETF TR | 69,246 | $4.311M | 2.2% | $62.26 | $56.84 | +9.5% | INTL EQT ETF | 025072703 |
| PG | PROCTER AND GAMBLE CO | 24,169 | $3.986M | 2.1% | $164.92 * | $140.61 | +12.9% | COM | 742718109 |
| AVEM | AMERICAN CENTY ETF TR | 64,846 | $3.961M | 2.1% | $61.09 | $53.85 | +13.4% | AVANTIS EMGMKT | 025072604 |
| GOOG | ALPHABET INC | 19,875 | $3.645M | 1.9% | $183.42 | $137.11 | +32.9% | CAP STK CL C | 02079K107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 69,015 | $3.623M | 1.9% | $52.49 | $48.00 | +9.4% | RUSL 1000 DYNM | 46138J619 |
| SPEM | SPDR INDEX SHS FDS | 95,326 | $3.591M | 1.9% | $37.67 | $34.14 | +10.3% | PORTFOLIO EMG MK | 78463X509 |
| NTSX | WISDOMTREE TR | 76,195 | $3.346M | 1.7% | $43.91 | $36.47 | +20.4% | US EFFICIENT COR | 97717Y790 |
| SPMD | SPDR SER TR | 61,653 | $3.163M | 1.6% | $51.30 | $44.99 | +14.0% | PORTFOLIO S&P400 | 78464A847 |
| — | DISCOVER FINL SVCS | 22,396 | $2.93M | 1.5% | $130.81 | $112.40 | — | COM | 254709108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 51,085 | $2.835M | 1.5% | $55.50 | $48.89 | +13.5% | NASDAQ EQT PREM | 46654Q203 |
| ABT | ABBOTT LABS | 25,708 | $2.671M | 1.4% | $103.91 * | $97.59 | +3.5% | COM | 002824100 |
| AVIV | AMERICAN CENTY ETF TR | 42,403 | $2.224M | 1.2% | $52.44 | $49.03 | +7.0% | INTERNATIONAL LR | 025072364 |
| IVV | ISHARES TR | 4,004 | $2.191M | 1.1% | $547.23 | $453.34 | +20.7% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 10,647 | $2.058M | 1.1% | $193.25 | $143.85 | +34.3% | COM | 023135106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 66,063 | $2.012M | 1.0% | $30.46 | $26.94 | +13.1% | NO AMER ENERGY | 33738D101 |
| UNH | UNITEDHEALTH GROUP INC | 3,445 | $1.754M | 0.9% | $509.26 * | $509.78 | -3.2% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 8,669 | $1.579M | 0.8% | $182.15 | $134.44 | +34.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 3,094 | $1.56M | 0.8% | $504.22 | $412.45 | +21.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 7,639 | $1.545M | 0.8% | $202.26 * | $146.33 | +33.8% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,658 | $1.422M | 0.7% | $535.08 | $464.32 | +15.2% | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 4,764 | $1.274M | 0.7% | $267.51 | $221.84 | +20.6% | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 1,483 | $1.261M | 0.7% | $849.99 | $587.94 | +43.4% | COM | 22160K105 |
| EFA | ISHARES TR | 15,706 | $1.23M | 0.6% | $78.33 | $70.83 | +10.6% | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 15,119 | $1.098M | 0.6% | $72.64 | $66.71 | +8.9% | CORE MSCI EAFE | 46432F842 |
| VGT | VANGUARD WORLD FD | 1,840 | $1.061M | 0.5% | $576.59 * | $55.71 | +29.4% | INF TECH ETF | 92204A702 |
| RWO | SPDR INDEX SHS FDS | 23,143 | $961K | 0.5% | $41.53 | $39.49 | +5.2% | DJ GLB RL ES ETF | 78463X749 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 28,476 | $951K | 0.5% | $33.38 | $29.19 | +14.4% | SMID RISNG ETF | 33741X102 |
| FTNT | FORTINET INC | 14,912 | $899K | 0.5% | $60.27 | $55.27 | +9.0% | COM | 34959E109 |
| VYM | VANGUARD WHITEHALL FDS | 7,390 | $876K | 0.5% | $118.60 | $105.07 | +12.9% | HIGH DIV YLD | 921946406 |
| DHI | D R HORTON INC | 6,024 | $849K | 0.4% | $140.93 | $120.55 | +15.1% | COM | 23331A109 |
| PMAR | INNOVATOR ETFS TRUST | 21,573 | $818K | 0.4% | $37.92 | $36.62 | +3.6% | US EQTY PWR BUF | 45782C383 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,650 | $714K | 0.4% | $33.00 | $27.58 | +19.7% | SHS CREATION UNI | 14020W106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,237 | $684K | 0.4% | $553.00 | $480.76 | +14.5% | COM | 883556102 |
| V | VISA INC | 2,338 | $614K | 0.3% | $262.47 | $250.16 | +3.8% | COM CL A | 92826C839 |
| ASML | ASML HOLDING N V | 600 | $614K | 0.3% | $1022.73 | $660.32 | +54.9% | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 380 | $610K | 0.3% | $1605.53 * | $95.10 | +66.3% | COM | 11135F101 |
| NFLX | NETFLIX INC | 901 | $608K | 0.3% | $674.88 * | $43.65 | +54.6% | COM | 64110L106 |
| IVW | ISHARES TR | 6,420 | $594K | 0.3% | $92.54 | $73.10 | +26.6% | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 4,702 | $581K | 0.3% | $123.54 | $101.05 | +22.2% | COM | 67066G104 |
| SMIG | ETF SER SOLUTIONS | 22,075 | $579K | 0.3% | $26.24 | $23.35 | +12.4% | BAHL GAYNOR SML | 26922B832 |
| VOO | VANGUARD INDEX FDS | 1,120 | $560K | 0.3% | $500.13 | $481.20 | +3.9% | S&P 500 ETF SHS | 922908363 |
| QYLD | GLOBAL X FDS | 30,879 | $546K | 0.3% | $17.67 | $17.04 | +3.7% | NASDAQ 100 COVER | 37954Y483 |
| — | LAM RESEARCH CORP | 512 | $545K | 0.3% | $1064.85 | $783.26 | — | COM | 512807108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,335 | $543K | 0.3% | $406.80 | $363.50 | +11.9% | CL B NEW | 084670702 |
| MLPX | GLOBAL X FDS | 10,345 | $528K | 0.3% | $51.05 | $43.44 | +17.5% | GLB X MLP ENRG I | 37954Y293 |
| ECL | ECOLAB INC | 2,205 | $525K | 0.3% | $238.00 | $175.85 | +33.3% | COM | 278865100 |
| SPYM | SPDR SER TR | 8,148 | $521K | 0.3% | $64.00 | $52.39 | +22.2% | PORTFOLIO S&P500 | 78464A854 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,230 | $501K | 0.3% | $32.89 | $26.51 | +24.1% | SHS CREATION UNI | 14020G101 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,000 | $486K | 0.3% | $24.29 | $24.54 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 19,500 | $484K | 0.3% | $24.82 | $24.92 | — | BULSHS 2024 MUNI | 46138J536 |
| NFRA | FLEXSHARES TR | 9,045 | $481K | 0.2% | $53.19 | $50.07 | +6.2% | STOXX GLOBR INF | 33939L795 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,376 | $468K | 0.2% | $197.11 | $159.29 | +23.7% | NASDAQ 100 ETF | 46138G649 |
| AXP | AMERICAN EXPRESS CO | 2,014 | $466K | 0.2% | $231.55 | $156.99 | +44.8% | COM | 025816109 |
| DIS | DISNEY WALT CO | 4,526 | $449K | 0.2% | $99.29 | $92.07 | +5.7% | COM | 254687106 |
| MRK | MERCK & CO INC | 3,599 | $446K | 0.2% | $123.80 * | $99.45 | +18.2% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,730 | $427K | 0.2% | $28.98 | $26.44 | — | COM | 293792107 |
| SCHF | SCHWAB STRATEGIC TR | 10,833 | $416K | 0.2% | $38.42 * | $17.37 | +10.6% | INTL EQTY ETF | 808524805 |
| ORCL | ORACLE CORP | 2,684 | $379K | 0.2% | $141.20 | $109.52 | +27.0% | COM | 68389X105 |
| TMUS | T-MOBILE US INC | 2,133 | $376K | 0.2% | $176.18 * | $144.59 | +19.2% | COM | 872590104 |
| LLY | ELI LILLY & CO | 414 | $375K | 0.2% | $905.38 | $594.84 | +50.6% | COM | 532457108 |
| ADI | ANALOG DEVICES INC | 1,638 | $374K | 0.2% | $228.26 * | $173.60 | +28.3% | COM | 032654105 |
| HUM | HUMANA INC | 1,000 | $374K | 0.2% | $373.65 | $479.75 | -23.7% | COM | 444859102 |
| PFE | PFIZER INC | 12,203 | $341K | 0.2% | $27.98 * | $26.13 | -3.1% | COM | 717081103 |
| CSX | CSX CORP | 10,070 | $337K | 0.2% | $33.45 * | $31.15 | +5.0% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 2,137 | $312K | 0.2% | $146.16 * | $143.59 | -2.8% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 1,895 | $304K | 0.2% | $160.41 | $140.69 | +14.0% | VALUE ETF | 922908744 |
| DE | DEERE & CO | 808 | $302K | 0.2% | $373.63 * | $365.14 | +0.2% | COM | 244199105 |
| EL | LAUDER ESTEE COS INC | 2,800 | $298K | 0.2% | $106.40 * | $127.17 | -18.8% | CL A | 518439104 |
| WMT | WALMART INC | 4,359 | $295K | 0.2% | $67.71 | $61.97 | +7.7% | COM | 931142103 |
| LOW | LOWES COS INC | 1,298 | $286K | 0.1% | $220.46 * | $196.94 | +8.8% | COM | 548661107 |
| USRT | ISHARES TR | 5,243 | $281K | 0.1% | $53.56 | $48.91 | +9.5% | CRE U S REIT ETF | 464288521 |
| MSI | MOTOROLA SOLUTIONS INC | 725 | $280K | 0.1% | $386.05 | $295.69 | +28.6% | COM NEW | 620076307 |
| RTX | RTX CORPORATION | 2,770 | $278K | 0.1% | $100.39 * | $77.94 | +25.1% | COM | 75513E101 |
| URI | UNITED RENTALS INC | 422 | $273K | 0.1% | $646.73 | $468.19 | +36.3% | COM | 911363109 |
| FDX | FEDEX CORP | 908 | $272K | 0.1% | $299.84 * | $242.32 | +19.7% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC | 3,761 | $266K | 0.1% | $70.81 * | $55.12 | +23.0% | COM | 65339F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,254 | $260K | 0.1% | $49.42 | $44.76 | +10.4% | VAN FTSE DEV MKT | 921943858 |
| NVO | NOVO-NORDISK A S | 1,665 | $238K | 0.1% | $142.74 | $119.04 | +19.9% | ADR | 670100205 |
| SBUX | STARBUCKS CORP | 2,967 | $231K | 0.1% | $77.85 * | $92.19 | -18.7% | COM | 855244109 |
| IJR | ISHARES TR | 2,164 | $231K | 0.1% | $106.66 | $97.11 | +9.8% | CORE S&P SCP ETF | 464287804 |
| VXF | VANGUARD INDEX FDS | 1,353 | $228K | 0.1% | $168.79 | $146.96 | +14.9% | EXTEND MKT ETF | 922908652 |
| CAT | CATERPILLAR INC | 638 | $213K | 0.1% | $333.10 * | $311.50 | +4.5% | COM | 149123101 |
| TDS | TELEPHONE & DATA SYS INC | 10,000 | $207K | 0.1% | $20.73 | $18.46 | +12.3% | COM NEW | 879433829 |
| CMCSA | COMCAST CORP NEW | 5,221 | $204K | 0.1% | $39.16 * | $37.12 | +0.1% | CL A | 20030N101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 14,000 | $119K | 0.1% | $8.47 | $7.96 | — | COM | 33848E106 |