Location: Oakbrook Terrace, IL
CIK: 0001845635 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDVY | FIRST TR EXCHANGE-TRADED FD | 573,402 | $20.56M | 15.4% | $35.85 | $34.91 | +2.7% | SMID RISNG ETF | 33741X102 |
| DGRW | WISDOMTREE TR | 243,275 | $19.69M | 14.8% | $80.93 | $68.57 | +18.0% | US QTLY DIV GRT | 97717X669 |
| DBEF | DBX ETF TR | 407,069 | $16.85M | 12.7% | $41.40 | $41.20 | +0.5% | XTRACK MSCI EAFE | 233051200 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 175,273 | $13.5M | 10.1% | $77.04 | $61.30 | +25.7% | RBA INDL ETF | 33738R704 |
| DBMF | LITMAN GREGORY FDS TR | 417,169 | $10.91M | 8.2% | $26.16 | $29.80 | -12.2% | IMGP DBI MANAGED | 53700T827 |
| IAU | ISHARES GOLD TR | 117,380 | $5.811M | 4.4% | $49.51 | $50.25 | -1.5% | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 26,154 | $3.512M | 2.6% | $134.29 | $131.47 | +2.1% | COM | 67066G104 |
| AAPL | APPLE INC | 13,040 | $3.266M | 2.5% | $250.43 | $152.61 | +63.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,227 | $3.046M | 2.3% | $421.52 | $328.76 | +27.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 6,096 | $1.413M | 1.1% | $231.86 | $148.07 | +55.2% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 1,543 | $1.191M | 0.9% | $772.00 | $576.50 | +32.9% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 4,792 | $1.149M | 0.9% | $239.75 * | $124.20 | +89.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 5,161 | $1.132M | 0.9% | $219.39 | $150.47 | +45.8% | COM | 023135106 |
| ETN | EATON CORP PLC | 2,844 | $944K | 0.7% | $331.92 | $185.34 | +77.3% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,037 | $942K | 0.7% | $462.40 | $242.96 | +88.2% | COM NEW | 620076307 |
| GOOG | ALPHABET INC | 4,879 | $929K | 0.7% | $190.45 | $133.65 | +41.9% | CAP STK CL C | 02079K107 |
| CME | CME GROUP INC | 3,507 | $814K | 0.6% | $232.24 | $186.41 | +22.3% | COM | 12572Q105 |
| WMT | WALMART INC | 8,300 | $750K | 0.6% | $90.36 | $53.81 | +66.3% | COM | 931142103 |
| V | VISA INC | 2,370 | $749K | 0.6% | $316.15 | $217.10 | +44.5% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 3,070 | $743K | 0.6% | $242.13 | $191.93 | +26.2% | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 1,875 | $729K | 0.5% | $389.03 * | $283.81 | +33.7% | COM | 437076102 |
| GOOGL | ALPHABET INC | 3,708 | $702K | 0.5% | $189.32 | $141.42 | +33.3% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 1,869 | $625K | 0.5% | $334.41 | $243.46 | +36.4% | COM | 79466L302 |
| INCY | INCYTE CORP | 8,672 | $599K | 0.4% | $69.07 | $58.69 | +17.7% | COM | 45337C102 |
| TSLA | TESLA INC | 1,482 | $598K | 0.4% | $403.84 | $174.77 | +131.1% | COM | 88160R101 |
| MRK | MERCK & CO INC | 5,906 | $588K | 0.4% | $99.48 * | $85.51 | +12.1% | COM | 58933Y105 |
| IVV | ISHARES TR | 995 | $586K | 0.4% | $588.89 | $455.64 | +29.2% | CORE S&P500 ETF | 464287200 |
| MPC | MARATHON PETE CORP | 4,113 | $574K | 0.4% | $139.52 * | $89.20 | +53.0% | COM | 56585A102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,378 | $556K | 0.4% | $87.11 | $103.15 | -15.6% | COM | 800422107 |
| AXP | AMERICAN EXPRESS CO | 1,849 | $549K | 0.4% | $296.83 | $113.29 | +158.6% | COM | 025816109 |
| FDS | FACTSET RESH SYS INC | 1,128 | $542K | 0.4% | $480.35 | $395.99 | +19.9% | COM | 303075105 |
| TJX | TJX COS INC NEW | 4,425 | $535K | 0.4% | $120.82 | $95.22 | +25.3% | COM | 872540109 |
| GCOW | PACER FDS TR | 15,705 | $530K | 0.4% | $33.74 | $30.46 | +10.8% | GLOBL CASH ETF | 69374H709 |
| CMCSA | COMCAST CORP NEW | 14,111 | $530K | 0.4% | $37.53 * | $38.90 | -7.0% | CL A | 20030N101 |
| IWB | ISHARES TR | 1,633 | $526K | 0.4% | $322.16 | $274.07 | +17.5% | RUS 1000 ETF | 464287622 |
| CSCO | CISCO SYS INC | 8,189 | $485K | 0.4% | $59.20 * | $41.96 | +36.8% | COM | 17275R102 |
| IWF | ISHARES TR | 1,202 | $483K | 0.4% | $401.68 * | $88.10 | +14.0% | RUS 1000 GRW ETF | 464287614 |
| ILMN | ILLUMINA INC | 3,589 | $480K | 0.4% | $133.63 | $124.78 | +7.1% | COM | 452327109 |
| CB | CHUBB LIMITED | 1,633 | $451K | 0.3% | $276.45 | $178.78 | +53.5% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 3,007 | $435K | 0.3% | $144.66 * | $145.12 | -3.3% | COM | 478160104 |
| CALF | PACER FDS TR | 9,789 | $431K | 0.3% | $44.00 | $42.29 | +4.1% | PACER US SMALL | 69374H857 |
| SBUX | STARBUCKS CORP | 4,713 | $430K | 0.3% | $91.26 * | $86.10 | +3.2% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 796 | $420K | 0.3% | $527.10 | $330.78 | +58.3% | CL A | 57636Q104 |
| AFL | AFLAC INC | 4,019 | $416K | 0.3% | $103.46 * | $80.27 | +26.1% | COM | 001055102 |
| ACN | ACCENTURE PLC IRELAND | 1,177 | $414K | 0.3% | $351.81 | $337.96 | +2.6% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 657 | $413K | 0.3% | $629.00 | $574.80 | +8.6% | COM | 461202103 |
| DRI | DARDEN RESTAURANTS INC | 2,158 | $403K | 0.3% | $186.74 * | $141.90 | +27.7% | COM | 237194105 |
| APD | AIR PRODS & CHEMS INC | 1,339 | $389K | 0.3% | $290.15 * | $241.38 | +16.3% | COM | 009158106 |
| MCD | MCDONALDS CORP | 1,312 | $380K | 0.3% | $289.95 * | $208.85 | +35.6% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 750 | $379K | 0.3% | $505.98 * | $512.46 | -3.7% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 2,414 | $371K | 0.3% | $153.63 * | $155.70 | -3.5% | COM | 747525103 |
| SSUS | STRATEGY SHS | 8,773 | $369K | 0.3% | $42.07 | $35.77 | +17.6% | DAY HAGAN NED | 86280R803 |
| VZ | VERIZON COMMUNICATIONS INC | 9,205 | $368K | 0.3% | $39.99 * | $36.35 | +2.9% | COM | 92343V104 |
| KO | COCA COLA CO | 5,865 | $365K | 0.3% | $62.27 * | $44.65 | +35.5% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 6,882 | $360K | 0.3% | $52.29 * | $27.14 | +79.8% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 5,016 | $360K | 0.3% | $71.70 * | $69.91 | -0.6% | COM | 65339F101 |
| KMB | KIMBERLY-CLARK CORP | 2,704 | $354K | 0.3% | $131.04 * | $111.21 | +13.2% | COM | 494368103 |
| INTC | INTEL CORP | 17,202 | $345K | 0.3% | $20.05 | $33.80 | -40.7% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 1,591 | $338K | 0.3% | $212.53 | $219.82 | -4.9% | COM | 032654105 |
| DIS | DISNEY WALT CO | 2,922 | $325K | 0.2% | $111.38 | $129.91 | -15.2% | COM | 254687106 |
| NFLX | NETFLIX INC | 356 | $317K | 0.2% | $891.32 * | $56.38 | +58.1% | COM | 64110L106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,920 | $317K | 0.2% | $80.78 * | $77.38 | +2.1% | COM | 31620M106 |
| STE | STERIS PLC | 1,537 | $316K | 0.2% | $205.62 | $219.80 | -7.2% | SHS USD | G8473T100 |
| JCI | JOHNSON CTLS INTL PLC | 3,874 | $306K | 0.2% | $78.94 | $58.16 | +34.6% | SHS | G51502105 |
| TT | TRANE TECHNOLOGIES PLC | 822 | $304K | 0.2% | $369.39 | $324.87 | +12.9% | SHS | G8994E103 |
| TGT | TARGET CORP | 2,189 | $296K | 0.2% | $135.23 * | $143.44 | -9.7% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 322 | $295K | 0.2% | $917.18 | $773.82 | +17.8% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 3,649 | $292K | 0.2% | $79.90 * | $76.29 | +2.2% | SHS | G5960L103 |
| CSX | CSX CORP | 9,021 | $291K | 0.2% | $32.27 | $29.83 | +6.5% | COM | 126408103 |
| ABBV | ABBVIE INC | 1,609 | $286K | 0.2% | $177.75 * | $161.13 | +6.6% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 4,746 | $284K | 0.2% | $59.74 * | $52.56 | +10.2% | CL A | 609207105 |
| FSLR | FIRST SOLAR INC | 1,514 | $267K | 0.2% | $176.24 | $199.06 | -11.5% | COM | 336433107 |
| META | META PLATFORMS INC | 436 | $255K | 0.2% | $585.72 | $520.61 | +12.1% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 1,091 | $249K | 0.2% | $228.22 * | $200.43 | +11.1% | COM | 907818108 |
| SAM | BOSTON BEER INC | 787 | $236K | 0.2% | $299.98 | $330.02 | -9.1% | CL A | 100557107 |
| BBY | BEST BUY INC | 2,671 | $229K | 0.2% | $85.82 * | $70.58 | +15.4% | COM | 086516101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 491 | $223K | 0.2% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| ADSK | AUTODESK INC | 736 | $218K | 0.2% | $295.57 | $224.64 | +31.6% | COM | 052769106 |
| UAA | UNDER ARMOUR INC | 26,166 | $217K | 0.2% | $8.28 | $7.68 | +7.8% | CL A | 904311107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,444 | $215K | 0.2% | $149.01 | $132.27 | +11.4% | COM | 45866F104 |
| DKS | DICKS SPORTING GOODS INC | 915 | $210K | 0.2% | $229.09 * | $204.10 | +9.5% | COM | 253393102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 18,986 | $205K | 0.2% | $10.81 | $9.88 | — | COM | 670682103 |
| PEP | PEPSICO INC | 1,334 | $203K | 0.2% | $152.09 * | $156.55 | -6.6% | COM | 713448108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,384 | $201K | 0.2% | $84.52 * | $85.29 | -4.0% | COM | 744573106 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,787 | $196K | 0.1% | $11.66 | $11.53 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,473 | $141K | 0.1% | $12.26 | $11.78 | — | COM | 67071L106 |