Location: Chicago, IL
CIK: 0002010248 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 71,551 | $16.67M | 8.4% | $182.84 | +21.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 19,097 | $10.96M | 5.5% | $498.72 | — | TR UNIT | 78462F103 |
| ULST | SSGA ACTIVE ETF TR | 232,258 | $9.471M | 4.8% | $40.38 | — | ULT SHT TRM BD | 78467V707 |
| DGRW | WISDOMTREE TR | 97,911 | $8.147M | 4.1% | $71.09 | — | US QTLY DIV GRT | 97717X669 |
| FPE | FIRST TR EXCH TRADED FD III | 410,578 | $7.431M | 3.8% | $16.91 | — | PFD SECS INC ETF | 33739E108 |
| AVUV | AMERICAN CENTY ETF TR | 70,426 | $6.757M | 3.4% | $89.86 | — | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 14,121 | $6.076M | 3.1% | $355.64 | +19.0% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 161,001 | $6.047M | 3.1% | $34.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| QQQ | INVESCO QQQ TR | 11,920 | $5.818M | 2.9% | $420.64 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 28,069 | $5.543M | 2.8% | $135.72 | +31.7% | COM | 00287Y109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 180,183 | $5.433M | 2.7% | $25.78 | — | SHS CREATION UNI | 14020X104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 85,664 | $5.072M | 2.6% | $51.71 | — | RISNG DIVD ACHIV | 33738R506 |
| AVDE | AMERICAN CENTY ETF TR | 69,286 | $4.644M | 2.3% | $60.49 | — | INTL EQT ETF | 025072703 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 48,388 | $4.394M | 2.2% | $80.11 | — | CAP STRENGTH ETF | 33733E104 |
| AVEM | AMERICAN CENTY ETF TR | 65,221 | $4.213M | 2.1% | $56.42 | — | AVANTIS EMGMKT | 025072604 |
| PG | PROCTER AND GAMBLE CO | 24,193 | $4.19M | 2.1% | $140.61 | +16.8% | COM | 742718109 |
| SPEM | SPDR INDEX SHS FDS | 95,176 | $3.929M | 2.0% | $35.50 | — | PORTFOLIO EMG MK | 78463X509 |
| NTSX | WISDOMTREE TR | 76,147 | $3.578M | 1.8% | $39.30 | — | US EFFICIENT COR | 97717Y790 |
| SPMD | SPDR SER TR | 63,875 | $3.493M | 1.8% | $49.24 | — | PORTFOLIO S&P400 | 78464A847 |
| GOOG | ALPHABET INC | 19,875 | $3.323M | 1.7% | $137.11 | +22.7% | CAP STK CL C | 02079K107 |
| — | DISCOVER FINL SVCS | 22,396 | $3.142M | 1.6% | $112.40 | — | COM | 254709108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 58,521 | $3.101M | 1.6% | $51.81 | — | RUSL 1000 DYNM | 46138J619 |
| PYLD | PIMCO ETF TR | 114,169 | $3.043M | 1.5% | $26.65 | — | MULTISECTOR BD | 72201R585 |
| TCAF | T ROWE PRICE ETF INC | 90,006 | $2.993M | 1.5% | $33.25 | — | CAP APPRECIATION | 87283Q867 |
| ABT | ABBOTT LABS | 25,708 | $2.931M | 1.5% | $97.59 | +9.7% | COM | 002824100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 49,335 | $2.71M | 1.4% | $50.57 | — | NASDAQ EQT PREM | 46654Q203 |
| HYBL | SSGA ACTIVE TR | 91,100 | $2.615M | 1.3% | $28.71 | — | SPDR BLACKSTONE | 78470P846 |
| AVIV | AMERICAN CENTY ETF TR | 42,536 | $2.388M | 1.2% | $51.55 | — | INTERNATIONAL LR | 025072364 |
| IVV | ISHARES TR | 3,986 | $2.299M | 1.2% | $482.74 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 3,482 | $2.036M | 1.0% | $510.19 | +7.5% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 10,867 | $2.025M | 1.0% | $144.63 | +26.2% | COM | 023135106 |
| META | META PLATFORMS INC | 2,991 | $1.712M | 0.9% | $412.45 | +24.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 7,566 | $1.595M | 0.8% | $146.33 | +40.1% | COM | 46625H100 |
| FTNT | FORTINET INC | 19,503 | $1.512M | 0.8% | $58.34 | +17.1% | COM | 34959E109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,578 | $1.469M | 0.7% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 8,769 | $1.454M | 0.7% | $134.81 | +23.7% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 4,667 | $1.322M | 0.7% | $237.84 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 15,641 | $1.308M | 0.7% | $75.40 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 1,475 | $1.308M | 0.7% | $587.94 | +46.6% | COM | 22160K105 |
| IEFA | ISHARES TR | 14,869 | $1.16M | 0.6% | $70.85 | — | CORE MSCI EAFE | 46432F842 |
| DHI | D R HORTON INC | 6,024 | $1.149M | 0.6% | $120.55 | +43.7% | COM | 23331A109 |
| RWO | SPDR INDEX SHS FDS | 22,983 | $1.092M | 0.6% | $43.71 | — | DJ GLB RL ES ETF | 78463X749 |
| VGT | VANGUARD WORLD FD | 1,815 | $1.065M | 0.5% | $484.00 | — | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 7,390 | $947K | 0.5% | $111.63 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 1,614 | $852K | 0.4% | $508.56 | — | S&P 500 ETF SHS | 922908363 |
| PMAR | INNOVATOR ETFS TRUST | 20,543 | $806K | 0.4% | $37.43 | — | US EQTY PWR BUF | 45782C383 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,650 | $789K | 0.4% | $29.84 | — | SHS CREATION UNI | 14020W106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,268 | $784K | 0.4% | $483.41 | +21.9% | COM | 883556102 |
| AVGO | BROADCOM INC | 3,800 | $656K | 0.3% | $151.72 | +4.1% | COM | 11135F101 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 12,500 | $650K | 0.3% | $51.96 | — | MANAGD MUN ETF | 33739N108 |
| NFLX | NETFLIX INC | 901 | $639K | 0.3% | $43.65 | +53.2% | COM | 64110L106 |
| SMIG | ETF SER SOLUTIONS | 21,551 | $631K | 0.3% | $25.20 | — | BAHL GAYNOR SML | 26922B832 |
| V | VISA INC | 2,251 | $619K | 0.3% | $250.16 | +7.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,335 | $614K | 0.3% | $363.50 | +21.6% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 4,882 | $593K | 0.3% | $101.68 | +16.1% | COM | 67066G104 |
| IVW | ISHARES TR | 5,968 | $571K | 0.3% | $77.33 | — | S&P 500 GRWT ETF | 464287309 |
| ILOW | AB ACTIVE ETFS INC | 15,543 | $569K | 0.3% | $36.61 | — | INTL LOW VOLATLT | 00039J822 |
| ECL | ECOLAB INC | 2,205 | $563K | 0.3% | $175.85 | +37.1% | COM | 278865100 |
| QYLD | GLOBAL X FDS | 31,019 | $560K | 0.3% | $17.34 | — | NASDAQ 100 COVER | 37954Y483 |
| SPYM | SPDR SER TR | 8,125 | $549K | 0.3% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| AXP | AMERICAN EXPRESS CO | 2,014 | $546K | 0.3% | $156.99 | +56.1% | COM | 025816109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,230 | $530K | 0.3% | $28.76 | — | SHS CREATION UNI | 14020G101 |
| NFRA | FLEXSHARES TR | 8,870 | $527K | 0.3% | $53.50 | — | STOXX GLOBR INF | 33939L795 |
| ASML | ASML HOLDING N V | 618 | $515K | 0.3% | $759.14 | — | N Y REGISTRY SHS | N07059210 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 13,970 | $508K | 0.3% | $32.77 | — | SMID RISNG ETF | 33741X102 |
| MLPX | GLOBAL X FDS | 9,015 | $491K | 0.2% | $44.62 | — | GLB X MLP ENRG I | 37954Y293 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,000 | $490K | 0.2% | $24.54 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 19,500 | $484K | 0.2% | $24.92 | — | BULSHS 2024 MUNI | 46138J536 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,386 | $479K | 0.2% | $170.71 | — | NASDAQ 100 ETF | 46138G649 |
| ORCL | ORACLE CORP | 2,684 | $457K | 0.2% | $109.52 | +30.6% | COM | 68389X105 |
| SCHF | SCHWAB STRATEGIC TR | 10,883 | $448K | 0.2% | $36.99 | — | INTL EQTY ETF | 808524805 |
| TMUS | T-MOBILE US INC | 2,113 | $436K | 0.2% | $144.59 | +29.6% | COM | 872590104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,764 | $430K | 0.2% | $26.44 | — | COM | 293792107 |
| — | LAM RESEARCH CORP | 512 | $418K | 0.2% | $783.26 | — | COM | 512807108 |
| DIS | DISNEY WALT CO | 4,208 | $405K | 0.2% | $92.07 | -1.6% | COM | 254687106 |
| MRK | MERCK & CO INC | 3,420 | $388K | 0.2% | $99.45 | +13.6% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 1,638 | $377K | 0.2% | $173.60 | +26.8% | COM | 032654105 |
| PFE | PFIZER INC | 12,203 | $353K | 0.2% | $26.13 | +2.1% | COM | 717081103 |
| LLY | ELI LILLY & CO | 397 | $352K | 0.2% | $594.84 | +49.7% | COM | 532457108 |
| LOW | LOWES COS INC | 1,298 | $352K | 0.2% | $196.94 | +19.9% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 2,137 | $346K | 0.2% | $143.59 | +6.3% | COM | 478160104 |
| WMT | WALMART INC | 4,266 | $344K | 0.2% | $61.97 | +17.0% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 1,969 | $344K | 0.2% | $150.44 | — | VALUE ETF | 922908744 |
| URI | UNITED RENTALS INC | 422 | $342K | 0.2% | $468.19 | +51.8% | COM | 911363109 |
| DE | DEERE & CO | 808 | $337K | 0.2% | $365.14 | +1.1% | COM | 244199105 |
| CSX | CSX CORP | 9,658 | $333K | 0.2% | $31.15 | +6.6% | COM | 126408103 |
| MSI | MOTOROLA SOLUTIONS INC | 725 | $326K | 0.2% | $295.69 | +38.9% | COM NEW | 620076307 |
| USRT | ISHARES TR | 5,169 | $318K | 0.2% | $54.29 | — | CRE U S REIT ETF | 464288521 |
| HUM | HUMANA INC | 1,000 | $317K | 0.2% | $479.75 | -27.3% | COM | 444859102 |
| NEE | NEXTERA ENERGY INC | 3,731 | $315K | 0.2% | $55.12 | +35.8% | COM | 65339F101 |
| RTX | RTX CORPORATION | 2,535 | $307K | 0.2% | $77.94 | +42.5% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 2,967 | $289K | 0.1% | $92.19 | -10.2% | COM | 855244109 |
| EL | LAUDER ESTEE COS INC | 2,800 | $279K | 0.1% | $127.17 | -27.5% | CL A | 518439104 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,254 | $277K | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| CAT | CATERPILLAR INC | 638 | $250K | 0.1% | $311.50 | +8.7% | COM | 149123101 |
| FDX | FEDEX CORP | 908 | $249K | 0.1% | $242.32 | +16.1% | COM | 31428X106 |
| IJR | ISHARES TR | 2,015 | $236K | 0.1% | $108.14 | — | CORE S&P SCP ETF | 464287804 |
| TDS | TELEPHONE & DATA SYS INC | 10,000 | $233K | 0.1% | $18.46 | +18.0% | COM NEW | 879433829 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,525 | $219K | 0.1% | $27.69 | — | NO AMER ENERGY | 33738D101 |
| QDF | FLEXSHARES TR | 3,000 | $215K | 0.1% | $71.71 | — | QUALT DIVD IDX | 33939L860 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,059 | $210K | 0.1% | $198.06 | — | DIV APP ETF | 921908844 |
| CMCSA | COMCAST CORP NEW | 5,007 | $209K | 0.1% | $37.12 | +1.7% | CL A | 20030N101 |
| BMI | BADGER METER INC | 950 | $207K | 0.1% | $198.39 | 0.0% | COM | 056525108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 14,000 | $132K | 0.1% | $7.96 | — | COM | 33848E106 |