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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 71,551 | $16.67M | 8.4% | $233.00 | $182.84 | +26.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 19,097 | $10.96M | 5.5% | $573.75 | $471.54 | +21.7% | TR UNIT | 78462F103 |
| ULST | SSGA ACTIVE ETF TR | 232,258 | $9.471M | 4.8% | $40.78 | $40.25 | +1.3% | ULT SHT TRM BD | 78467V707 |
| DGRW | WISDOMTREE TR | 97,911 | $8.147M | 4.1% | $83.21 | $66.98 | +24.2% | US QTLY DIV GRT | 97717X669 |
| FPE | FIRST TR EXCH TRADED FD III | 410,578 | $7.431M | 3.8% | $18.10 | $16.24 | +11.5% | PFD SECS INC ETF | 33739E108 |
| AVUV | AMERICAN CENTY ETF TR | 70,426 | $6.757M | 3.4% | $95.95 | $80.58 | +19.1% | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 14,121 | $6.076M | 3.1% | $430.29 | $355.64 | +19.9% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 161,001 | $6.047M | 3.1% | $37.56 | $31.84 | +18.0% | PORTFOLIO DEVLPD | 78463X889 |
| QQQ | INVESCO QQQ TR | 11,920 | $5.818M | 2.9% | $488.06 | $391.77 | +24.6% | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 28,069 | $5.543M | 2.8% | $197.48 * | $135.72 | +39.5% | COM | 00287Y109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 180,183 | $5.433M | 2.7% | $30.15 | $24.07 | +25.2% | SHS CREATION UNI | 14020X104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 85,664 | $5.072M | 2.6% | $59.21 | $47.36 | +25.0% | RISNG DIVD ACHIV | 33738R506 |
| AVDE | AMERICAN CENTY ETF TR | 69,286 | $4.644M | 2.3% | $67.03 | $56.84 | +17.9% | INTL EQT ETF | 025072703 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 48,388 | $4.394M | 2.2% | $90.80 | $76.17 | +19.2% | CAP STRENGTH ETF | 33733E104 |
| AVEM | AMERICAN CENTY ETF TR | 65,221 | $4.213M | 2.1% | $64.60 | $53.85 | +20.0% | AVANTIS EMGMKT | 025072604 |
| PG | PROCTER AND GAMBLE CO | 24,193 | $4.19M | 2.1% | $173.20 * | $140.61 | +19.3% | COM | 742718109 |
| SPEM | SPDR INDEX SHS FDS | 95,176 | $3.929M | 2.0% | $41.28 | $34.14 | +20.9% | PORTFOLIO EMG MK | 78463X509 |
| NTSX | WISDOMTREE TR | 76,147 | $3.578M | 1.8% | $46.99 | $36.47 | +28.9% | US EFFICIENT COR | 97717Y790 |
| SPMD | SPDR SER TR | 63,875 | $3.493M | 1.8% | $54.68 | $45.26 | +20.8% | PORTFOLIO S&P400 | 78464A847 |
| GOOG | ALPHABET INC | 19,875 | $3.323M | 1.7% | $167.19 | $137.11 | +21.3% | CAP STK CL C | 02079K107 |
| — | DISCOVER FINL SVCS | 22,396 | $3.142M | 1.6% | $140.29 | $112.40 | — | COM | 254709108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 58,521 | $3.101M | 1.6% | $52.99 | $48.00 | +10.4% | RUSL 1000 DYNM | 46138J619 |
| PYLD | PIMCO ETF TR | 114,169 | $3.043M | 1.5% | $26.65 | $26.20 | +1.7% | MULTISECTOR BD | 72201R585 |
| TCAF | T ROWE PRICE ETF INC | 90,006 | $2.993M | 1.5% | $33.25 | $32.03 | +3.8% | CAP APPRECIATION | 87283Q867 |
| ABT | ABBOTT LABS | 25,708 | $2.931M | 1.5% | $114.01 * | $97.59 | +14.1% | COM | 002824100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 49,335 | $2.71M | 1.4% | $54.93 | $48.89 | +12.4% | NASDAQ EQT PREM | 46654Q203 |
| HYBL | SSGA ACTIVE TR | 91,100 | $2.615M | 1.3% | $28.71 | $28.35 | +1.3% | SPDR BLACKSTONE | 78470P846 |
| AVIV | AMERICAN CENTY ETF TR | 42,536 | $2.388M | 1.2% | $56.14 | $49.03 | +14.5% | INTERNATIONAL LR | 025072364 |
| IVV | ISHARES TR | 3,986 | $2.299M | 1.2% | $576.82 | $453.34 | +27.2% | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 3,482 | $2.036M | 1.0% | $584.68 * | $510.19 | +11.4% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 10,867 | $2.025M | 1.0% | $186.33 | $144.63 | +28.8% | COM | 023135106 |
| META | META PLATFORMS INC | 2,991 | $1.712M | 0.9% | $572.44 | $412.45 | +38.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 7,566 | $1.595M | 0.8% | $210.86 * | $146.33 | +40.3% | COM | 46625H100 |
| FTNT | FORTINET INC | 19,503 | $1.512M | 0.8% | $77.55 | $58.34 | +32.9% | COM | 34959E109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,578 | $1.469M | 0.7% | $569.66 | $464.32 | +22.7% | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 8,769 | $1.454M | 0.7% | $165.85 | $134.81 | +22.4% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 4,667 | $1.322M | 0.7% | $283.16 | $221.84 | +27.6% | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 15,641 | $1.308M | 0.7% | $83.63 | $70.83 | +18.1% | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 1,475 | $1.308M | 0.7% | $886.52 | $587.94 | +49.8% | COM | 22160K105 |
| IEFA | ISHARES TR | 14,869 | $1.16M | 0.6% | $78.05 | $66.71 | +17.0% | CORE MSCI EAFE | 46432F842 |
| DHI | D R HORTON INC | 6,024 | $1.149M | 0.6% | $190.77 | $120.55 | +56.0% | COM | 23331A109 |
| RWO | SPDR INDEX SHS FDS | 22,983 | $1.092M | 0.6% | $47.53 | $39.49 | +20.4% | DJ GLB RL ES ETF | 78463X749 |
| VGT | VANGUARD WORLD FD | 1,815 | $1.065M | 0.5% | $586.52 * | $55.71 | +31.6% | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 7,390 | $947K | 0.5% | $128.20 | $105.07 | +22.0% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 1,614 | $852K | 0.4% | $527.67 | $489.50 | +7.8% | S&P 500 ETF SHS | 922908363 |
| PMAR | INNOVATOR ETFS TRUST | 20,543 | $806K | 0.4% | $39.25 | $36.62 | +7.2% | US EQTY PWR BUF | 45782C383 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,650 | $789K | 0.4% | $36.44 | $27.58 | +32.1% | SHS CREATION UNI | 14020W106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,268 | $784K | 0.4% | $618.57 | $483.41 | +27.4% | COM | 883556102 |
| AVGO | BROADCOM INC | 3,800 | $656K | 0.3% | $172.50 | $151.72 | +12.4% | COM | 11135F101 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 12,500 | $650K | 0.3% | $51.96 | $51.63 | +0.6% | MANAGD MUN ETF | 33739N108 |
| NFLX | NETFLIX INC | 901 | $639K | 0.3% | $709.27 * | $43.65 | +62.5% | COM | 64110L106 |
| SMIG | ETF SER SOLUTIONS | 21,551 | $631K | 0.3% | $29.26 | $23.35 | +25.3% | BAHL GAYNOR SML | 26922B832 |
| V | VISA INC | 2,251 | $619K | 0.3% | $274.95 | $250.16 | +8.9% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,335 | $614K | 0.3% | $460.26 | $363.50 | +26.6% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 4,882 | $593K | 0.3% | $121.44 | $101.68 | +19.4% | COM | 67066G104 |
| IVW | ISHARES TR | 5,968 | $571K | 0.3% | $95.75 | $73.10 | +31.0% | S&P 500 GRWT ETF | 464287309 |
| ILOW | AB ACTIVE ETFS INC | 15,543 | $569K | 0.3% | $36.61 | $35.50 | +3.1% | INTL LOW VOLATLT | 00039J822 |
| ECL | ECOLAB INC | 2,205 | $563K | 0.3% | $255.33 | $175.85 | +43.3% | COM | 278865100 |
| QYLD | GLOBAL X FDS | 31,019 | $560K | 0.3% | $18.04 | $17.04 | +5.9% | NASDAQ 100 COVER | 37954Y483 |
| SPYM | SPDR SER TR | 8,125 | $549K | 0.3% | $67.51 | $52.39 | +28.9% | PORTFOLIO S&P500 | 78464A854 |
| AXP | AMERICAN EXPRESS CO | 2,014 | $546K | 0.3% | $271.20 | $156.99 | +70.1% | COM | 025816109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,230 | $530K | 0.3% | $34.79 | $26.51 | +31.2% | SHS CREATION UNI | 14020G101 |
| NFRA | FLEXSHARES TR | 8,870 | $527K | 0.3% | $59.42 | $50.07 | +18.7% | STOXX GLOBR INF | 33939L795 |
| ASML | ASML HOLDING N V | 618 | $515K | 0.3% | $833.25 | $667.12 | +24.9% | N Y REGISTRY SHS | N07059210 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 13,970 | $508K | 0.3% | $36.38 | $29.19 | +24.7% | SMID RISNG ETF | 33741X102 |
| MLPX | GLOBAL X FDS | 9,015 | $491K | 0.2% | $54.43 | $43.44 | +25.3% | GLB X MLP ENRG I | 37954Y293 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,000 | $490K | 0.2% | $24.49 | $24.54 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 19,500 | $484K | 0.2% | $24.82 | $24.92 | — | BULSHS 2024 MUNI | 46138J536 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,386 | $479K | 0.2% | $200.85 | $159.29 | +26.1% | NASDAQ 100 ETF | 46138G649 |
| ORCL | ORACLE CORP | 2,684 | $457K | 0.2% | $170.40 | $109.52 | +53.7% | COM | 68389X105 |
| SCHF | SCHWAB STRATEGIC TR | 10,883 | $448K | 0.2% | $41.12 * | $17.37 | +18.4% | INTL EQTY ETF | 808524805 |
| TMUS | T-MOBILE US INC | 2,113 | $436K | 0.2% | $206.36 | $144.59 | +40.0% | COM | 872590104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,764 | $430K | 0.2% | $29.11 | $26.44 | — | COM | 293792107 |
| — | LAM RESEARCH CORP | 512 | $418K | 0.2% | $816.08 | $783.26 | — | COM | 512807108 |
| DIS | DISNEY WALT CO | 4,208 | $405K | 0.2% | $96.18 | $92.07 | +2.9% | COM | 254687106 |
| MRK | MERCK & CO INC | 3,420 | $388K | 0.2% | $113.56 * | $99.45 | +9.2% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 1,638 | $377K | 0.2% | $230.17 * | $173.60 | +29.9% | COM | 032654105 |
| PFE | PFIZER INC | 12,203 | $353K | 0.2% | $28.94 * | $26.13 | +1.7% | COM | 717081103 |
| LLY | ELI LILLY & CO | 397 | $352K | 0.2% | $885.94 | $594.84 | +47.6% | COM | 532457108 |
| LOW | LOWES COS INC | 1,298 | $352K | 0.2% | $270.85 * | $196.94 | +34.3% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 2,137 | $346K | 0.2% | $162.06 * | $143.59 | +8.6% | COM | 478160104 |
| WMT | WALMART INC | 4,266 | $344K | 0.2% | $80.75 | $61.97 | +28.8% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 1,969 | $344K | 0.2% | $174.57 | $141.70 | +23.2% | VALUE ETF | 922908744 |
| URI | UNITED RENTALS INC | 422 | $342K | 0.2% | $809.73 | $468.19 | +71.1% | COM | 911363109 |
| DE | DEERE & CO | 808 | $337K | 0.2% | $417.33 | $365.14 | +12.3% | COM | 244199105 |
| CSX | CSX CORP | 9,658 | $333K | 0.2% | $34.53 | $31.15 | +8.7% | COM | 126408103 |
| MSI | MOTOROLA SOLUTIONS INC | 725 | $326K | 0.2% | $449.63 | $295.69 | +50.1% | COM NEW | 620076307 |
| USRT | ISHARES TR | 5,169 | $318K | 0.2% | $61.57 | $48.91 | +25.9% | CRE U S REIT ETF | 464288521 |
| HUM | HUMANA INC | 1,000 | $317K | 0.2% | $316.74 | $479.75 | -35.1% | COM | 444859102 |
| NEE | NEXTERA ENERGY INC | 3,731 | $315K | 0.2% | $84.53 * | $55.12 | +47.7% | COM | 65339F101 |
| RTX | RTX CORPORATION | 2,535 | $307K | 0.2% | $121.16 * | $77.94 | +51.8% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 2,967 | $289K | 0.1% | $97.49 * | $92.19 | +2.4% | COM | 855244109 |
| EL | LAUDER ESTEE COS INC | 2,800 | $279K | 0.1% | $99.69 * | $127.17 | -23.3% | CL A | 518439104 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,254 | $277K | 0.1% | $52.81 | $44.76 | +18.0% | VAN FTSE DEV MKT | 921943858 |
| CAT | CATERPILLAR INC | 638 | $250K | 0.1% | $391.12 | $311.50 | +23.2% | COM | 149123101 |
| FDX | FEDEX CORP | 908 | $249K | 0.1% | $273.68 * | $242.32 | +9.8% | COM | 31428X106 |
| IJR | ISHARES TR | 2,015 | $236K | 0.1% | $116.96 | $97.11 | +20.4% | CORE S&P SCP ETF | 464287804 |
| TDS | TELEPHONE & DATA SYS INC | 10,000 | $233K | 0.1% | $23.25 | $18.46 | +26.0% | COM NEW | 879433829 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,525 | $219K | 0.1% | $33.60 | $26.94 | +24.7% | NO AMER ENERGY | 33738D101 |
| QDF | FLEXSHARES TR | 3,000 | $215K | 0.1% | $71.71 | $68.79 | +4.2% | QUALT DIVD IDX | 33939L860 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,059 | $210K | 0.1% | $198.06 | $190.41 | +4.0% | DIV APP ETF | 921908844 |
| CMCSA | COMCAST CORP NEW | 5,007 | $209K | 0.1% | $41.77 * | $37.12 | +7.6% | CL A | 20030N101 |
| BMI | BADGER METER INC | 950 | $207K | 0.1% | $218.41 | $198.39 | +9.1% | COM | 056525108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 14,000 | $132K | 0.1% | $9.41 | $7.96 | — | COM | 33848E106 |