Location: Chicago, IL
CIK: 0002010248 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,874 | $17.75M | 9.3% | $250.42 | $182.84 | +36.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 19,191 | $11.25M | 5.9% | $586.07 | $471.54 | +24.3% | TR UNIT | 78462F103 |
| ULST | SSGA ACTIVE ETF TR | 201,064 | $8.125M | 4.2% | $40.41 | $40.25 | +0.4% | ULT SHT TRM BD | 78467V707 |
| DGRW | WISDOMTREE TR | 93,636 | $7.578M | 4.0% | $80.93 | $66.98 | +20.8% | US QTLY DIV GRT | 97717X669 |
| FPE | FIRST TR EXCH TRADED FD III | 400,672 | $7.092M | 3.7% | $17.70 | $16.24 | +9.0% | PFD SECS INC ETF | 33739E108 |
| QQQ | INVESCO QQQ TR | 11,735 | $5.999M | 3.1% | $511.22 | $391.77 | +30.5% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 13,795 | $5.815M | 3.0% | $421.51 | $355.64 | +17.7% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 156,972 | $5.357M | 2.8% | $34.13 | $31.84 | +7.2% | PORTFOLIO DEVLPD | 78463X889 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 172,897 | $5.052M | 2.6% | $29.22 | $24.07 | +21.4% | SHS CREATION UNI | 14020X104 |
| ABBV | ABBVIE INC | 27,971 | $4.97M | 2.6% | $177.70 * | $135.72 | +26.5% | COM | 00287Y109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 79,681 | $4.712M | 2.5% | $59.14 | $47.36 | +24.9% | RISNG DIVD ACHIV | 33738R506 |
| — | DISCOVER FINL SVCS | 26,157 | $4.531M | 2.4% | $173.23 | $121.15 | — | COM | 254709108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 48,357 | $4.247M | 2.2% | $87.82 | $76.17 | +15.3% | CAP STRENGTH ETF | 33733E104 |
| PG | PROCTER AND GAMBLE CO | 24,193 | $4.056M | 2.1% | $167.65 * | $140.61 | +16.2% | COM | 742718109 |
| AVDE | AMERICAN CENTY ETF TR | 65,500 | $4.02M | 2.1% | $61.37 | $56.84 | +8.0% | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 65,396 | $3.845M | 2.0% | $58.79 | $53.85 | +9.2% | AVANTIS EMGMKT | 025072604 |
| GOOG | ALPHABET INC | 19,880 | $3.786M | 2.0% | $190.44 | $137.11 | +38.4% | CAP STK CL C | 02079K107 |
| SPEM | SPDR INDEX SHS FDS | 96,234 | $3.693M | 1.9% | $38.37 | $34.21 | +12.2% | PORTFOLIO EMG MK | 78463X509 |
| AVUV | AMERICAN CENTY ETF TR | 37,842 | $3.653M | 1.9% | $96.53 | $80.58 | +19.8% | US SML CP VALU | 025072877 |
| SPMD | SPDR SER TR | 63,838 | $3.491M | 1.8% | $54.69 | $45.26 | +20.8% | PORTFOLIO S&P400 | 78464A847 |
| TCAF | T ROWE PRICE ETF INC | 103,225 | $3.434M | 1.8% | $33.27 | $32.25 | +3.2% | CAP APPRECIATION | 87283Q867 |
| NTSX | WISDOMTREE TR | 73,366 | $3.425M | 1.8% | $46.69 | $36.47 | +28.0% | US EFFICIENT COR | 97717Y790 |
| PYLD | PIMCO ETF TR | 114,866 | $2.977M | 1.6% | $25.92 | $26.20 | -1.1% | MULTISECTOR BD | 72201R585 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 51,640 | $2.911M | 1.5% | $56.38 | $49.21 | +14.6% | NASDAQ EQT PREM | 46654Q203 |
| ABT | ABBOTT LABS | 25,513 | $2.886M | 1.5% | $113.11 | $97.59 | +13.8% | COM | 002824100 |
| HYBL | SSGA ACTIVE TR | 95,474 | $2.708M | 1.4% | $28.37 | $28.35 | +0.0% | SPDR BLACKSTONE | 78470P846 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 48,094 | $2.608M | 1.4% | $54.23 | $48.00 | +13.0% | RUSL 1000 DYNM | 46138J619 |
| AMZN | AMAZON COM INC | 11,122 | $2.44M | 1.3% | $219.39 | $146.01 | +50.3% | COM | 023135106 |
| IVV | ISHARES TR | 3,916 | $2.305M | 1.2% | $588.68 | $453.34 | +29.9% | CORE S&P500 ETF | 464287200 |
| AVIV | AMERICAN CENTY ETF TR | 41,994 | $2.179M | 1.1% | $51.90 | $49.03 | +5.9% | INTERNATIONAL LR | 025072364 |
| FTNT | FORTINET INC | 19,503 | $1.843M | 1.0% | $94.48 | $58.34 | +61.9% | COM | 34959E109 |
| JPM | JPMORGAN CHASE & CO. | 7,541 | $1.808M | 0.9% | $239.71 * | $146.33 | +60.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 3,482 | $1.761M | 0.9% | $505.86 * | $510.19 | -3.2% | COM | 91324P102 |
| META | META PLATFORMS INC | 2,991 | $1.751M | 0.9% | $585.51 | $412.45 | +41.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 8,429 | $1.596M | 0.8% | $189.30 | $134.81 | +39.9% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,518 | $1.434M | 0.7% | $569.58 | $464.32 | +22.7% | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 4,667 | $1.353M | 0.7% | $289.81 | $221.84 | +30.6% | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 1,465 | $1.342M | 0.7% | $916.27 | $587.94 | +55.0% | COM | 22160K105 |
| EFA | ISHARES TR | 15,636 | $1.182M | 0.6% | $75.61 | $70.83 | +6.7% | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FD | 1,815 | $1.129M | 0.6% | $621.80 * | $55.71 | +39.5% | INF TECH ETF | 92204A702 |
| IEFA | ISHARES TR | 14,321 | $1.006M | 0.5% | $70.28 | $66.71 | +5.4% | CORE MSCI EAFE | 46432F842 |
| RWO | SPDR INDEX SHS FDS | 22,571 | $968K | 0.5% | $42.89 | $39.49 | +8.6% | DJ GLB RL ES ETF | 78463X749 |
| VYM | VANGUARD WHITEHALL FDS | 7,390 | $943K | 0.5% | $127.59 | $105.07 | +21.4% | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 3,800 | $881K | 0.5% | $231.84 | $151.72 | +51.4% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 1,619 | $872K | 0.5% | $538.81 | $489.50 | +10.1% | S&P 500 ETF SHS | 922908363 |
| DHI | D R HORTON INC | 6,024 | $842K | 0.4% | $139.82 | $120.55 | +14.6% | COM | 23331A109 |
| PMAR | INNOVATOR ETFS TRUST | 20,543 | $826K | 0.4% | $40.19 | $36.62 | +9.8% | US EQTY PWR BUF | 45782C383 |
| NFLX | NETFLIX INC | 901 | $803K | 0.4% | $891.32 * | $43.65 | +104.2% | COM | 64110L106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,650 | $763K | 0.4% | $35.26 | $27.58 | +27.9% | SHS CREATION UNI | 14020W106 |
| NVDA | NVIDIA CORPORATION | 5,427 | $729K | 0.4% | $134.29 | $105.31 | +27.5% | COM | 67066G104 |
| V | VISA INC | 2,141 | $677K | 0.4% | $316.04 | $250.16 | +25.4% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,268 | $660K | 0.3% | $520.23 | $483.41 | +7.2% | COM | 883556102 |
| SMIG | ETF SER SOLUTIONS | 22,552 | $656K | 0.3% | $29.10 | $23.65 | +23.0% | BAHL GAYNOR SML | 26922B832 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,342 | $608K | 0.3% | $453.28 | $363.50 | +24.7% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 5,968 | $606K | 0.3% | $101.53 | $73.10 | +38.9% | S&P 500 GRWT ETF | 464287309 |
| AXP | AMERICAN EXPRESS CO | 2,017 | $599K | 0.3% | $296.79 | $156.99 | +86.6% | COM | 025816109 |
| SPYM | SPDR SER TR | 8,260 | $569K | 0.3% | $68.94 | $52.67 | +30.9% | PORTFOLIO S&P500 | 78464A854 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,230 | $566K | 0.3% | $37.17 | $26.51 | +40.2% | SHS CREATION UNI | 14020G101 |
| MLPX | GLOBAL X FDS | 9,034 | $547K | 0.3% | $60.56 | $43.44 | +39.4% | GLB X MLP ENRG I | 37954Y293 |
| QYLD | GLOBAL X FDS | 29,714 | $541K | 0.3% | $18.22 | $17.04 | +6.9% | NASDAQ 100 COVER | 37954Y483 |
| ILOW | AB ACTIVE ETFS INC | 15,543 | $530K | 0.3% | $34.08 | $35.50 | -4.0% | INTL LOW VOLATLT | 00039J822 |
| ECL | ECOLAB INC | 2,205 | $517K | 0.3% | $234.32 | $175.85 | +31.9% | COM | 278865100 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,000 | $490K | 0.3% | $24.51 | $24.54 | — | BULSHS 2025 MUNI | 46138J528 |
| SMH | VANECK ETF TRUST | 2,000 | $484K | 0.3% | $242.17 | $248.10 | -2.4% | SEMICONDUCTR ETF | 92189F676 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,233 | $470K | 0.2% | $210.45 | $159.29 | +32.1% | NASDAQ 100 ETF | 46138G649 |
| TMUS | T-MOBILE US INC | 2,091 | $462K | 0.2% | $220.73 | $144.59 | +50.3% | COM | 872590104 |
| DIS | DISNEY WALT CO | 4,108 | $457K | 0.2% | $111.34 | $92.07 | +19.6% | COM | 254687106 |
| ORCL | ORACLE CORP | 2,684 | $447K | 0.2% | $166.64 | $109.52 | +50.7% | COM | 68389X105 |
| NFRA | FLEXSHARES TR | 8,136 | $441K | 0.2% | $54.22 | $50.07 | +8.3% | STOXX GLOBR INF | 33939L795 |
| ACI | ALBERTSONS COS INC | 22,055 | $433K | 0.2% | $19.64 * | $18.22 | +3.8% | COMMON STOCK | 013091103 |
| ASML | ASML HOLDING N V | 618 | $428K | 0.2% | $693.08 | $667.12 | +3.9% | N Y REGISTRY SHS | N07059210 |
| SCHF | SCHWAB STRATEGIC TR | 20,494 | $379K | 0.2% | $18.50 | $18.38 | +0.7% | INTL EQTY ETF | 808524805 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,907 | $373K | 0.2% | $31.36 | $26.44 | — | COM | 293792107 |
| LRCX | LAM RESEARCH CORP | 5,120 | $370K | 0.2% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,970 | $357K | 0.2% | $35.85 | $29.19 | +22.8% | SMID RISNG ETF | 33741X102 |
| ADI | ANALOG DEVICES INC | 1,638 | $348K | 0.2% | $212.46 | $173.60 | +20.4% | COM | 032654105 |
| DE | DEERE & CO | 808 | $342K | 0.2% | $423.70 | $365.14 | +14.5% | COM | 244199105 |
| TDS | TELEPHONE & DATA SYS INC | 10,000 | $341K | 0.2% | $34.11 | $18.46 | +84.8% | COM NEW | 879433829 |
| WMT | WALMART INC | 3,756 | $339K | 0.2% | $90.35 | $61.97 | +44.4% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 1,993 | $337K | 0.2% | $169.30 | $142.10 | +19.1% | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 3,390 | $337K | 0.2% | $99.48 * | $99.45 | -3.6% | COM | 58933Y105 |
| MSI | MOTOROLA SOLUTIONS INC | 725 | $335K | 0.2% | $462.23 | $295.69 | +54.6% | COM NEW | 620076307 |
| JNJ | JOHNSON & JOHNSON | 2,137 | $309K | 0.2% | $144.62 * | $143.59 | -2.3% | COM | 478160104 |
| CSX | CSX CORP | 9,533 | $308K | 0.2% | $32.27 | $31.15 | +2.0% | COM | 126408103 |
| LLY | ELI LILLY & CO | 397 | $306K | 0.2% | $772.00 | $594.84 | +28.8% | COM | 532457108 |
| URI | UNITED RENTALS INC | 422 | $297K | 0.2% | $704.44 | $468.19 | +49.1% | COM | 911363109 |
| PFE | PFIZER INC | 11,189 | $297K | 0.2% | $26.53 * | $26.13 | -5.3% | COM | 717081103 |
| RTX | RTX CORPORATION | 2,535 | $293K | 0.2% | $115.72 | $77.94 | +45.7% | COM | 75513E101 |
| USRT | ISHARES TR | 4,820 | $276K | 0.1% | $57.31 | $48.91 | +17.2% | CRE U S REIT ETF | 464288521 |
| LOW | LOWES COS INC | 1,118 | $276K | 0.1% | $246.80 | $196.94 | +22.9% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 3,699 | $265K | 0.1% | $71.69 * | $55.12 | +26.1% | COM | 65339F101 |
| FDX | FEDEX CORP | 908 | $255K | 0.1% | $281.33 * | $242.32 | +13.4% | COM | 31428X106 |
| HUM | HUMANA INC | 1,000 | $254K | 0.1% | $253.71 | $479.75 | -47.8% | COM | 444859102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,254 | $251K | 0.1% | $47.82 | $44.76 | +6.8% | VAN FTSE DEV MKT | 921943858 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,540 | $233K | 0.1% | $35.65 | $26.94 | +32.3% | NO AMER ENERGY | 33738D101 |
| IJR | ISHARES TR | 2,015 | $232K | 0.1% | $115.22 | $97.11 | +18.7% | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 640 | $232K | 0.1% | $362.76 | $311.50 | +14.7% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 2,418 | $221K | 0.1% | $91.25 * | $92.19 | -3.6% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 403 | $212K | 0.1% | $526.57 | $514.68 | +1.7% | CL A | 57636Q104 |
| QDF | FLEXSHARES TR | 3,000 | $212K | 0.1% | $70.55 | $68.79 | +2.6% | QUALT DIVD IDX | 33939L860 |
| EL | LAUDER ESTEE COS INC | 2,800 | $210K | 0.1% | $74.98 | $127.17 | -42.1% | CL A | 518439104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,059 | $207K | 0.1% | $195.83 | $190.41 | +2.8% | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 1,061 | $202K | 0.1% | $189.98 | $192.77 | -1.4% | EXTEND MKT ETF | 922908652 |
| BMI | BADGER METER INC | 950 | $202K | 0.1% | $212.12 | $198.39 | +6.1% | COM | 056525108 |