Location: Oakbrook Terrace, IL
CIK: 0001845635 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 263,808 | $20.59M | 17.3% | $78.05 | $68.57 | +13.8% | US QTLY DIV GRT | 97717X669 |
| CALF | PACER FDS TR | 433,454 | $18.88M | 15.9% | $43.56 | $42.29 | +3.0% | PACER US SMALL | 69374H857 |
| DBEF | DBX ETF TR | 352,319 | $14.6M | 12.3% | $41.44 | $41.14 | +0.7% | XTRACK MSCI EAFE | 233051200 |
| DBMF | LITMAN GREGORY FDS TR | 374,412 | $11.25M | 9.5% | $30.06 | $30.03 | +0.1% | IMGP DBI MANAGED | 53700T827 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 164,108 | $11.21M | 9.4% | $68.31 | $60.37 | +13.2% | RBA INDL ETF | 33738R704 |
| MSFT | MICROSOFT CORP | 7,038 | $3.146M | 2.6% | $446.96 | $326.24 | +35.5% | COM | 594918104 |
| AAPL | APPLE INC | 14,120 | $2.974M | 2.5% | $210.62 | $152.61 | +37.1% | COM | 037833100 |
| LLY | ELI LILLY & CO | 1,671 | $1.513M | 1.3% | $905.38 | $576.50 | +55.4% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 5,306 | $1.073M | 0.9% | $202.26 * | $122.31 | +60.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 5,166 | $998K | 0.8% | $193.25 | $150.14 | +28.7% | COM | 023135106 |
| AVGO | BROADCOM INC | 599 | $963K | 0.8% | $1607.75 * | $57.59 | +174.6% | COM | 11135F101 |
| GCOW | PACER FDS TR | 26,254 | $885K | 0.7% | $33.72 | $30.46 | +10.7% | GLOBL CASH ETF | 69374H709 |
| CME | CME GROUP INC | 4,256 | $837K | 0.7% | $196.64 * | $186.41 | -0.0% | COM | 12572Q105 |
| GOOG | ALPHABET INC | 4,561 | $837K | 0.7% | $183.43 | $131.05 | +39.1% | CAP STK CL C | 02079K107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,098 | $810K | 0.7% | $386.23 | $242.96 | +56.5% | COM NEW | 620076307 |
| CSCO | CISCO SYS INC | 15,394 | $731K | 0.6% | $47.51 * | $41.96 | +8.0% | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 3,947 | $685K | 0.6% | $173.52 * | $83.31 | +101.6% | COM | 56585A102 |
| ETN | EATON CORP PLC | 2,181 | $684K | 0.6% | $313.57 | $149.15 | +106.8% | SHS | G29183103 |
| HD | HOME DEPOT INC | 1,932 | $665K | 0.6% | $344.34 * | $283.81 | +17.0% | COM | 437076102 |
| GLD | SPDR GOLD TR | 3,070 | $660K | 0.6% | $215.01 | $191.93 | +12.0% | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 5,237 | $648K | 0.5% | $123.81 * | $82.40 | +42.7% | COM | 58933Y105 |
| IWB | ISHARES TR | 2,133 | $635K | 0.5% | $297.54 | $274.07 | +8.6% | RUS 1000 ETF | 464287622 |
| CB | CHUBB LIMITED | 2,475 | $632K | 0.5% | $255.18 | $178.78 | +40.8% | COM | H1467J104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,378 | $620K | 0.5% | $97.17 | $103.15 | -5.8% | COM | 800422107 |
| V | VISA INC | 2,343 | $615K | 0.5% | $262.51 | $216.07 | +20.1% | COM CL A | 92826C839 |
| WMT | WALMART INC | 8,918 | $604K | 0.5% | $67.72 | $53.81 | +24.0% | COM | 931142103 |
| GOOGL | ALPHABET INC | 3,311 | $603K | 0.5% | $182.15 | $137.90 | +31.2% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 15,363 | $602K | 0.5% | $39.16 * | $38.90 | -4.5% | CL A | 20030N101 |
| INCY | INCYTE CORP | 9,492 | $575K | 0.5% | $60.62 | $58.69 | +3.3% | COM | 45337C102 |
| IVV | ISHARES TR | 1,049 | $575K | 0.5% | $547.74 | $455.64 | +20.1% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 4,220 | $521K | 0.4% | $123.54 | $97.44 | +26.7% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 3,540 | $517K | 0.4% | $146.18 * | $145.12 | -3.8% | COM | 478160104 |
| TJX | TJX COS INC NEW | 4,410 | $486K | 0.4% | $110.10 | $95.22 | +13.5% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC | 1,876 | $484K | 0.4% | $258.14 * | $241.38 | +2.2% | COM | 009158106 |
| F | FORD MTR CO DEL | 38,413 | $482K | 0.4% | $12.54 * | $10.36 | +9.5% | COM | 345370860 |
| CRM | SALESFORCE INC | 1,781 | $458K | 0.4% | $257.11 | $242.62 | +4.8% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 1,962 | $454K | 0.4% | $231.56 | $113.29 | +100.6% | COM | 025816109 |
| FDS | FACTSET RESH SYS INC | 1,086 | $444K | 0.4% | $408.52 | $395.23 | +1.6% | COM | 303075105 |
| QCOM | QUALCOMM INC | 2,179 | $434K | 0.4% | $199.26 * | $154.71 | +24.6% | COM | 747525103 |
| KO | COCA COLA CO | 6,695 | $426K | 0.4% | $63.65 * | $44.65 | +36.5% | COM | 191216100 |
| AFL | AFLAC INC | 4,693 | $419K | 0.4% | $89.32 * | $79.47 | +8.9% | COM | 001055102 |
| DVN | DEVON ENERGY CORP NEW | 8,779 | $416K | 0.4% | $47.40 * | $43.30 | +4.6% | COM | 25179M103 |
| INTU | INTUIT | 631 | $415K | 0.3% | $657.55 | $572.53 | +13.7% | COM | 461202103 |
| ICOW | PACER FDS TR | 12,955 | $393K | 0.3% | $30.36 | $31.08 | -2.3% | DEVELOPED MRKT | 69374H873 |
| SBUX | STARBUCKS CORP | 4,969 | $387K | 0.3% | $77.86 * | $86.10 | -13.0% | COM | 855244109 |
| ILMN | ILLUMINA INC | 3,615 | $377K | 0.3% | $104.38 | $124.80 | -16.4% | COM | 452327109 |
| KMB | KIMBERLY-CLARK CORP | 2,704 | $374K | 0.3% | $138.20 * | $111.21 | +17.3% | COM | 494368103 |
| DRI | DARDEN RESTAURANTS INC | 2,458 | $372K | 0.3% | $151.36 * | $141.48 | +1.9% | COM | 237194105 |
| CSX | CSX CORP | 11,073 | $370K | 0.3% | $33.45 * | $29.83 | +9.6% | COM | 126408103 |
| HAS | HASBRO INC | 6,255 | $366K | 0.3% | $58.50 * | $49.03 | +12.2% | COM | 418056107 |
| MA | MASTERCARD INCORPORATED | 822 | $363K | 0.3% | $441.58 | $330.78 | +32.2% | CL A | 57636Q104 |
| SSUS | STRATEGY SHS | 9,155 | $362K | 0.3% | $39.51 | $35.77 | +10.4% | DAY HAGAN NED | 86280R803 |
| IWR | ISHARES TR | 4,374 | $355K | 0.3% | $81.09 | $71.04 | +14.1% | RUS MID CAP ETF | 464287499 |
| ACN | ACCENTURE PLC IRELAND | 1,168 | $354K | 0.3% | $303.44 * | $337.49 | -12.1% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 3,500 | $348K | 0.3% | $99.31 * | $132.99 | -26.8% | COM | 254687106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 31,993 | $345K | 0.3% | $10.79 | $9.88 | — | COM | 670682103 |
| INTC | INTEL CORP | 11,109 | $344K | 0.3% | $30.97 | $39.10 | -21.3% | COM | 458140100 |
| STE | STERIS PLC | 1,511 | $332K | 0.3% | $219.66 | $219.90 | -1.4% | SHS USD | G8473T100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,965 | $329K | 0.3% | $41.25 * | $36.00 | +3.8% | COM | 92343V104 |
| TSLA | TESLA INC | 1,648 | $326K | 0.3% | $197.88 | $174.77 | +13.2% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 4,135 | $325K | 0.3% | $78.72 * | $76.29 | -0.9% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 7,137 | $325K | 0.3% | $45.55 * | $27.14 | +50.6% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 4,930 | $323K | 0.3% | $65.45 * | $52.56 | +19.0% | CL A | 609207105 |
| TGT | TARGET CORP | 2,126 | $315K | 0.3% | $148.10 * | $143.56 | -2.7% | COM | 87612E106 |
| IWF | ISHARES TR | 853 | $311K | 0.3% | $364.51 * | $85.38 | +6.7% | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 1,759 | $302K | 0.3% | $171.57 * | $160.94 | +1.2% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 1,319 | $298K | 0.3% | $226.30 * | $200.43 | +9.0% | COM | 907818108 |
| MCD | MCDONALDS CORP | 1,135 | $289K | 0.2% | $254.93 * | $196.41 | +25.3% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 337 | $287K | 0.2% | $850.28 | $773.82 | +9.0% | COM | 22160K105 |
| BBY | BEST BUY INC | 3,144 | $265K | 0.2% | $84.31 * | $70.09 | +11.8% | COM | 086516101 |
| NFLX | NETFLIX INC | 392 | $265K | 0.2% | $674.88 * | $56.38 | +19.7% | COM | 64110L106 |
| EDV | VANGUARD WORLD FD | 3,531 | $259K | 0.2% | $73.43 | $96.64 | -24.0% | EXTENDED DUR | 921910709 |
| UNH | UNITEDHEALTH GROUP INC | 494 | $252K | 0.2% | $509.26 * | $488.23 | +1.1% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 1,757 | $251K | 0.2% | $142.76 | $119.04 | +19.9% | ADR | 670100205 |
| ADBE | ADOBE INC | 446 | $248K | 0.2% | $555.54 | $484.22 | +14.7% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 3,429 | $243K | 0.2% | $70.81 * | $67.61 | +0.2% | COM | 65339F101 |
| SAM | BOSTON BEER INC | 792 | $242K | 0.2% | $305.05 | $331.50 | -8.0% | CL A | 100557107 |
| JCI | JOHNSON CTLS INTL PLC | 3,488 | $232K | 0.2% | $66.49 | $56.62 | +15.3% | SHS | G51502105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,664 | $228K | 0.2% | $136.89 | $131.74 | +2.2% | COM | 45866F104 |
| IVE | ISHARES TR | 1,238 | $225K | 0.2% | $182.01 | $160.73 | +13.2% | S&P 500 VAL ETF | 464287408 |
| TT | TRANE TECHNOLOGIES PLC | 673 | $221K | 0.2% | $328.93 | $313.71 | +3.6% | SHS | G8994E103 |
| ADSK | AUTODESK INC | 827 | $205K | 0.2% | $247.45 | $224.64 | +10.2% | COM | 052769106 |
| IVW | ISHARES TR | 2,186 | $202K | 0.2% | $92.54 | $71.18 | +30.0% | S&P 500 GRWT ETF | 464287309 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,787 | $197K | 0.2% | $11.74 | $11.53 | — | COM | 67066V101 |
| UAA | UNDER ARMOUR INC | 27,487 | $183K | 0.2% | $6.67 | $7.69 | -13.2% | CL A | 904311107 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,473 | $143K | 0.1% | $12.46 | $11.78 | — | COM | 67071L106 |