Location: Oakbrook Terrace, IL
CIK: 0001845635 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 256,029 | $21.3M | 16.8% | $83.21 | $68.57 | +21.4% | US QTLY DIV GRT | 97717X669 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 575,261 | $20.93M | 16.5% | $36.38 | $34.91 | +4.2% | SMID RISNG ETF | 33741X102 |
| DBEF | DBX ETF TR | 374,711 | $15.75M | 12.4% | $42.02 | $41.14 | +2.1% | XTRACK MSCI EAFE | 233051200 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 170,147 | $12.7M | 10.0% | $74.67 | $60.74 | +22.9% | RBA INDL ETF | 33738R704 |
| DBMF | LITMAN GREGORY FDS TR | 392,655 | $11.05M | 8.7% | $28.13 | $29.96 | -6.1% | IMGP DBI MANAGED | 53700T827 |
| MSFT | MICROSOFT CORP | 7,127 | $3.067M | 2.4% | $430.31 | $327.45 | +30.2% | COM | 594918104 |
| AAPL | APPLE INC | 13,128 | $3.059M | 2.4% | $233.00 | $152.61 | +51.8% | COM | 037833100 |
| LLY | ELI LILLY & CO | 1,638 | $1.451M | 1.1% | $885.94 | $576.50 | +52.3% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 5,430 | $1.145M | 0.9% | $210.88 * | $124.20 | +65.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 6,051 | $1.044M | 0.8% | $172.52 | $148.07 | +15.1% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 5,219 | $972K | 0.8% | $186.33 | $150.47 | +23.8% | COM | 023135106 |
| ETN | EATON CORP PLC | 2,862 | $949K | 0.7% | $331.44 | $185.34 | +76.5% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,033 | $914K | 0.7% | $449.73 | $242.96 | +82.6% | COM NEW | 620076307 |
| CME | CME GROUP INC | 3,739 | $825K | 0.6% | $220.68 * | $186.41 | +12.8% | COM | 12572Q105 |
| GOOG | ALPHABET INC | 4,766 | $797K | 0.6% | $167.22 | $132.65 | +25.4% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,918 | $777K | 0.6% | $405.35 * | $283.81 | +38.6% | COM | 437076102 |
| GCOW | PACER FDS TR | 21,103 | $770K | 0.6% | $36.49 | $30.46 | +19.8% | GLOBL CASH ETF | 69374H709 |
| GLD | SPDR GOLD TR | 3,070 | $746K | 0.6% | $243.06 | $191.93 | +26.6% | GOLD SHS | 78463V107 |
| MPC | MARATHON PETE CORP | 4,258 | $694K | 0.5% | $162.91 * | $89.20 | +77.6% | COM | 56585A102 |
| WMT | WALMART INC | 8,533 | $689K | 0.5% | $80.76 | $53.81 | +48.3% | COM | 931142103 |
| V | VISA INC | 2,391 | $657K | 0.5% | $274.98 | $217.10 | +25.5% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 5,763 | $655K | 0.5% | $113.57 * | $85.19 | +27.5% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 14,589 | $609K | 0.5% | $41.77 * | $38.90 | +2.7% | CL A | 20030N101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,378 | $602K | 0.5% | $94.31 | $103.15 | -8.6% | COM | 800422107 |
| INCY | INCYTE CORP | 8,882 | $587K | 0.5% | $66.10 | $58.69 | +12.6% | COM | 45337C102 |
| GOOGL | ALPHABET INC | 3,492 | $579K | 0.5% | $165.86 | $139.39 | +18.4% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 994 | $574K | 0.5% | $577.22 | $455.64 | +26.6% | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE INC | 1,926 | $527K | 0.4% | $273.75 | $243.46 | +11.6% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 4,437 | $522K | 0.4% | $117.56 | $95.22 | +21.6% | COM | 872540109 |
| FDS | FACTSET RESH SYS INC | 1,123 | $517K | 0.4% | $460.22 | $395.99 | +14.5% | COM | 303075105 |
| IWB | ISHARES TR | 1,639 | $515K | 0.4% | $314.39 | $274.07 | +14.7% | RUS 1000 ETF | 464287622 |
| AXP | AMERICAN EXPRESS CO | 1,898 | $515K | 0.4% | $271.26 | $113.29 | +135.7% | COM | 025816109 |
| CALF | PACER FDS TR | 11,061 | $514K | 0.4% | $46.51 | $42.29 | +10.0% | PACER US SMALL | 69374H857 |
| CB | CHUBB LIMITED | 1,729 | $499K | 0.4% | $288.47 | $178.78 | +59.7% | COM | H1467J104 |
| NVDA | NVIDIA CORPORATION | 4,095 | $497K | 0.4% | $121.44 | $97.44 | +24.6% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 3,001 | $486K | 0.4% | $162.07 * | $145.12 | +7.5% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 4,960 | $484K | 0.4% | $97.49 * | $86.10 | +9.6% | COM | 855244109 |
| ILMN | ILLUMINA INC | 3,669 | $478K | 0.4% | $130.41 | $124.78 | +4.5% | COM | 452327109 |
| F | FORD MTR CO | 43,925 | $464K | 0.4% | $10.56 * | $10.37 | -6.4% | COM | 345370860 |
| KO | COCA COLA CO | 6,448 | $463K | 0.4% | $71.86 * | $44.65 | +55.2% | COM | 191216100 |
| CSCO | CISCO SYS INC | 8,690 | $462K | 0.4% | $53.22 * | $41.96 | +22.1% | COM | 17275R102 |
| AFL | AFLAC INC | 3,900 | $436K | 0.3% | $111.82 * | $79.47 | +37.0% | COM | 001055102 |
| HAS | HASBRO INC | 5,903 | $427K | 0.3% | $72.33 * | $49.03 | +40.2% | COM | 418056107 |
| APD | AIR PRODS & CHEMS INC | 1,408 | $419K | 0.3% | $297.92 * | $241.38 | +18.7% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,339 | $419K | 0.3% | $44.91 * | $36.35 | +13.8% | COM | 92343V104 |
| ICOW | PACER FDS TR | 13,066 | $413K | 0.3% | $31.63 | $31.08 | +1.8% | DEVELOPED MRKT | 69374H873 |
| NEE | NEXTERA ENERGY INC | 4,843 | $409K | 0.3% | $84.53 * | $69.72 | +16.8% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 1,145 | $405K | 0.3% | $353.66 | $337.49 | +2.8% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 818 | $404K | 0.3% | $494.17 | $330.78 | +48.2% | CL A | 57636Q104 |
| INTU | INTUIT | 633 | $393K | 0.3% | $621.40 | $572.53 | +7.6% | COM | 461202103 |
| TSLA | TESLA INC | 1,490 | $390K | 0.3% | $261.63 | $174.77 | +49.7% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 2,287 | $389K | 0.3% | $170.11 * | $155.49 | +6.4% | COM | 747525103 |
| KMB | KIMBERLY-CLARK CORP | 2,704 | $385K | 0.3% | $142.28 * | $111.21 | +21.8% | COM | 494368103 |
| IWF | ISHARES TR | 1,016 | $381K | 0.3% | $375.43 * | $86.23 | +8.8% | RUS 1000 GRW ETF | 464287614 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 31,993 | $373K | 0.3% | $11.66 | $9.88 | — | COM | 670682103 |
| SSUS | STRATEGY SHS | 8,773 | $365K | 0.3% | $41.59 | $35.77 | +16.3% | DAY HAGAN NED | 86280R803 |
| DIS | DISNEY WALT CO | 3,774 | $363K | 0.3% | $96.21 | $129.91 | -27.1% | COM | 254687106 |
| DVN | DEVON ENERGY CORP NEW | 9,206 | $360K | 0.3% | $39.12 * | $43.25 | -12.6% | COM | 25179M103 |
| MDLZ | MONDELEZ INTL INC | 4,874 | $359K | 0.3% | $73.67 * | $52.56 | +34.8% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 7,034 | $359K | 0.3% | $51.04 * | $27.14 | +72.1% | COM | 02209S103 |
| STE | STERIS PLC | 1,476 | $358K | 0.3% | $242.55 | $219.90 | +9.2% | SHS USD | G8473T100 |
| INTC | INTEL CORP | 15,246 | $358K | 0.3% | $23.46 | $35.24 | -33.4% | COM | 458140100 |
| MCD | MCDONALDS CORP | 1,147 | $350K | 0.3% | $304.71 * | $197.14 | +50.0% | COM | 580135101 |
| TGT | TARGET CORP | 2,238 | $349K | 0.3% | $155.88 * | $143.44 | +3.3% | COM | 87612E106 |
| DRI | DARDEN RESTAURANTS INC | 2,115 | $347K | 0.3% | $164.15 * | $141.48 | +11.6% | COM | 237194105 |
| MDT | MEDTRONIC PLC | 3,708 | $334K | 0.3% | $90.05 * | $76.29 | +14.2% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 1,443 | $332K | 0.3% | $230.21 * | $220.13 | +2.4% | COM | 032654105 |
| IWR | ISHARES TR | 3,742 | $330K | 0.3% | $88.16 | $71.04 | +24.1% | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 1,590 | $314K | 0.2% | $197.59 * | $160.94 | +17.6% | COM | 00287Y109 |
| CSX | CSX CORP | 9,021 | $311K | 0.2% | $34.53 | $29.83 | +13.6% | COM | 126408103 |
| COST | COSTCO WHSL CORP NEW | 337 | $299K | 0.2% | $887.15 | $773.82 | +13.8% | COM | 22160K105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,516 | $295K | 0.2% | $83.77 * | $76.62 | +6.4% | COM | 31620M106 |
| JCI | JOHNSON CTLS INTL PLC | 3,757 | $292K | 0.2% | $77.62 | $57.50 | +33.3% | SHS | G51502105 |
| TT | TRANE TECHNOLOGIES PLC | 727 | $283K | 0.2% | $388.73 | $315.89 | +21.9% | SHS | G8994E103 |
| UNP | UNION PAC CORP | 1,146 | $283K | 0.2% | $246.58 * | $200.43 | +19.4% | COM | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,709 | $275K | 0.2% | $160.64 | $132.27 | +19.7% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 469 | $274K | 0.2% | $584.75 * | $488.23 | +16.4% | COM | 91324P102 |
| BBY | BEST BUY INC | 2,587 | $267K | 0.2% | $103.33 * | $70.09 | +38.4% | COM | 086516101 |
| UAA | UNDER ARMOUR INC | 28,634 | $255K | 0.2% | $8.91 | $7.68 | +16.0% | CL A | 904311107 |
| NFLX | NETFLIX INC | 359 | $255K | 0.2% | $709.27 * | $56.38 | +25.8% | COM | 64110L106 |
| IVE | ISHARES TR | 1,238 | $244K | 0.2% | $197.17 | $160.73 | +22.7% | S&P 500 VAL ETF | 464287408 |
| SAM | BOSTON BEER INC | 815 | $236K | 0.2% | $289.14 | $330.02 | -12.4% | CL A | 100557107 |
| EL | LAUDER ESTEE COS INC | 2,260 | $225K | 0.2% | $99.71 * | $92.25 | +5.7% | CL A | 518439104 |
| META | META PLATFORMS INC | 385 | $220K | 0.2% | $572.59 | $512.12 | +11.3% | CL A | 30303M102 |
| MUB | ISHARES TR | 1,987 | $216K | 0.2% | $108.63 | $107.77 | +0.8% | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 2,186 | $209K | 0.2% | $95.75 | $71.18 | +34.5% | S&P 500 GRWT ETF | 464287309 |
| SO | SOUTHERN CO | 2,305 | $208K | 0.2% | $90.18 * | $81.63 | +6.0% | COM | 842587107 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,787 | $208K | 0.2% | $12.38 | $11.53 | — | COM | 67066V101 |
| ADSK | AUTODESK INC | 748 | $206K | 0.2% | $275.48 | $224.64 | +22.6% | COM | 052769106 |
| ADBE | ADOBE INC | 394 | $204K | 0.2% | $517.78 | $484.22 | +6.9% | COM | 00724F101 |
| EDV | VANGUARD WORLD FD | 2,543 | $203K | 0.2% | $79.69 | $96.64 | -17.6% | EXTENDED DUR | 921910709 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,473 | $154K | 0.1% | $13.39 | $11.78 | — | COM | 67071L106 |