Location: Chicago, IL
CIK: 0002010248 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
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 | 70,635 | $15.69M | 7.9% | $222.13 | $182.84 | +21.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 22,871 | $12.79M | 6.5% | $559.40 | $490.25 | +14.1% | TR UNIT | 78462F103 |
| DGRW | WISDOMTREE TR | 107,294 | $8.569M | 4.3% | $79.86 | $68.89 | +15.9% | US QTLY DIV GRT | 97717X669 |
| ULST | SSGA ACTIVE ETF TR | 207,100 | $8.419M | 4.2% | $40.65 | $40.26 | +1.0% | ULT SHT TRM BD | 78467V707 |
| FPE | FIRST TR EXCH TRADED FD III | 419,956 | $7.387M | 3.7% | $17.59 | $16.31 | +7.9% | PFD SECS INC ETF | 33739E108 |
| QQQ | INVESCO QQQ TR | 14,769 | $6.925M | 3.5% | $468.92 | $415.66 | +12.8% | UNIT SER 1 | 46090E103 |
| SPDW | SPDR INDEX SHS FDS | 162,407 | $5.913M | 3.0% | $36.41 | $31.98 | +13.9% | PORTFOLIO DEVLPD | 78463X889 |
| ABBV | ABBVIE INC | 27,873 | $5.84M | 2.9% | $209.52 * | $135.72 | +50.6% | COM | 00287Y109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 89,922 | $5.264M | 2.7% | $58.54 | $48.89 | +19.7% | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 13,780 | $5.173M | 2.6% | $375.39 | $355.64 | +5.0% | COM | 594918104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 55,615 | $4.985M | 2.5% | $89.64 | $77.89 | +15.1% | CAP STRENGTH ETF | 33733E104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 172,732 | $4.893M | 2.5% | $28.33 | $24.07 | +17.7% | SHS CREATION UNI | 14020X104 |
| AVDE | AMERICAN CENTY ETF TR | 70,695 | $4.685M | 2.4% | $66.27 | $57.45 | +15.4% | INTL EQT ETF | 025072703 |
| — | DISCOVER FINL SVCS | 26,291 | $4.488M | 2.3% | $170.70 | $121.15 | — | COM | 254709108 |
| SPMD | SPDR SER TR | 87,041 | $4.455M | 2.2% | $51.18 | $47.73 | +7.2% | PORTFOLIO S&P400 | 78464A847 |
| AVEM | AMERICAN CENTY ETF TR | 73,196 | $4.404M | 2.2% | $60.17 | $54.52 | +10.4% | AVANTIS EMGMKT | 025072604 |
| SPEM | SPDR INDEX SHS FDS | 108,024 | $4.253M | 2.1% | $39.37 | $34.76 | +13.3% | PORTFOLIO EMG MK | 78463X509 |
| PG | PROCTER AND GAMBLE CO | 24,193 | $4.123M | 2.1% | $170.42 | $140.61 | +18.8% | COM | 742718109 |
| PYLD | PIMCO ETF TR | 131,079 | $3.454M | 1.7% | $26.35 | $26.20 | +0.6% | MULTISECTOR BD | 72201R585 |
| ABT | ABBOTT LABS | 25,513 | $3.384M | 1.7% | $132.65 | $97.59 | +34.1% | COM | 002824100 |
| TCAF | T ROWE PRICE ETF INC | 103,458 | $3.34M | 1.7% | $32.28 | $32.25 | +0.1% | CAP APPRECIATION | 87283Q867 |
| NTSX | WISDOMTREE TR | 73,053 | $3.31M | 1.7% | $45.31 | $36.47 | +24.2% | US EFFICIENT COR | 97717Y790 |
| AVUV | AMERICAN CENTY ETF TR | 37,458 | $3.265M | 1.6% | $87.17 | $80.58 | +8.2% | US SML CP VALU | 025072877 |
| GOOG | ALPHABET INC | 19,780 | $3.09M | 1.6% | $156.23 | $137.11 | +13.6% | CAP STK CL C | 02079K107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 57,399 | $2.972M | 1.5% | $51.78 | $49.86 | +3.8% | NASDAQ EQT PREM | 46654Q203 |
| HYBL | SSGA ACTIVE TR | 105,055 | $2.954M | 1.5% | $28.12 | $28.36 | -0.8% | SPDR BLACKSTONE | 78470P846 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 47,375 | $2.526M | 1.3% | $53.31 | $48.00 | +11.1% | RUSL 1000 DYNM | 46138J619 |
| AVIV | AMERICAN CENTY ETF TR | 42,534 | $2.411M | 1.2% | $56.68 | $49.11 | +15.4% | INTERNATIONAL LR | 025072364 |
| IVV | ISHARES TR | 3,946 | $2.217M | 1.1% | $561.90 | $453.34 | +23.9% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 10,882 | $2.07M | 1.0% | $190.26 | $146.01 | +30.3% | COM | 023135106 |
| FTNT | FORTINET INC | 20,080 | $1.933M | 1.0% | $96.26 | $59.58 | +61.6% | COM | 34959E109 |
| JPM | JPMORGAN CHASE & CO. | 7,541 | $1.85M | 0.9% | $245.30 | $146.33 | +65.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 3,362 | $1.761M | 0.9% | $523.75 | $510.19 | +0.6% | COM | 91324P102 |
| META | META PLATFORMS INC | 2,961 | $1.707M | 0.9% | $576.36 | $412.45 | +39.4% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 5,170 | $1.421M | 0.7% | $274.84 | $228.53 | +20.3% | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 1,465 | $1.386M | 0.7% | $945.78 | $587.94 | +60.2% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,458 | $1.311M | 0.7% | $533.48 | $464.32 | +14.9% | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 8,409 | $1.3M | 0.7% | $154.64 | $134.81 | +14.4% | CAP STK CL A | 02079K305 |
| RWO | SPDR INDEX SHS FDS | 29,241 | $1.276M | 0.6% | $43.64 | $40.44 | +7.9% | DJ GLB RL ES ETF | 78463X749 |
| EFA | ISHARES TR | 15,536 | $1.27M | 0.6% | $81.73 | $70.83 | +15.4% | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 14,321 | $1.083M | 0.5% | $75.65 | $66.71 | +13.4% | CORE MSCI EAFE | 46432F842 |
| VGT | VANGUARD WORLD FD | 1,815 | $984K | 0.5% | $542.38 * | $55.71 | +21.7% | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 7,390 | $953K | 0.5% | $128.96 | $105.07 | +22.7% | HIGH DIV YLD | 921946406 |
| NFLX | NETFLIX INC | 901 | $840K | 0.4% | $932.53 * | $43.65 | +113.6% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 1,619 | $832K | 0.4% | $513.91 | $489.50 | +5.0% | S&P 500 ETF SHS | 922908363 |
| PMAR | INNOVATOR ETFS TRUST | 20,543 | $820K | 0.4% | $39.93 | $36.62 | +9.1% | US EQTY PWR BUF | 45782C383 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,650 | $772K | 0.4% | $35.64 | $27.58 | +29.2% | SHS CREATION UNI | 14020W106 |
| DHI | D R HORTON INC | 6,024 | $766K | 0.4% | $127.13 | $120.55 | +4.5% | COM | 23331A109 |
| FMB | FIRST TR EXCH TRADED FD III | 15,000 | $756K | 0.4% | $50.42 | $51.00 | -1.1% | MANAGD MUN ETF | 33739N108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,402 | $747K | 0.4% | $532.58 | $368.75 | +44.4% | CL B NEW | 084670702 |
| V | VISA INC | 2,108 | $739K | 0.4% | $350.46 | $250.16 | +39.3% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 6,077 | $659K | 0.3% | $108.38 | $107.60 | +0.7% | COM | 67066G104 |
| AVGO | BROADCOM INC | 3,800 | $636K | 0.3% | $167.43 | $151.72 | +9.7% | COM | 11135F101 |
| SMIG | ETF SER SOLUTIONS | 21,984 | $627K | 0.3% | $28.53 | $23.65 | +20.6% | BAHL GAYNOR SML | 26922B832 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,253 | $623K | 0.3% | $497.60 | $483.41 | +2.7% | COM | 883556102 |
| MLPX | GLOBAL X FDS | 9,012 | $575K | 0.3% | $63.81 | $43.44 | +46.9% | GLB X MLP ENRG I | 37954Y293 |
| ILOW | AB ACTIVE ETFS INC | 15,543 | $574K | 0.3% | $36.94 | $35.50 | +4.1% | INTL LOW VOLATLT | 00039J822 |
| ACI | ALBERTSONS COS INC | 25,702 | $565K | 0.3% | $21.99 * | $18.47 | +15.5% | COMMON STOCK | 013091103 |
| ECL | ECOLAB INC | 2,205 | $559K | 0.3% | $253.52 | $175.85 | +43.1% | COM | 278865100 |
| TMUS | T-MOBILE US INC | 2,091 | $558K | 0.3% | $266.71 | $144.59 | +82.2% | COM | 872590104 |
| IVW | ISHARES TR | 5,968 | $554K | 0.3% | $92.83 | $73.10 | +27.0% | S&P 500 GRWT ETF | 464287309 |
| AXP | AMERICAN EXPRESS CO | 2,017 | $543K | 0.3% | $269.05 | $156.99 | +69.6% | COM | 025816109 |
| SPYM | SPDR SER TR | 8,235 | $542K | 0.3% | $65.76 | $52.67 | +24.9% | PORTFOLIO S&P500 | 78464A854 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,230 | $522K | 0.3% | $34.25 | $26.51 | +29.2% | SHS CREATION UNI | 14020G101 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,000 | $490K | 0.2% | $24.48 | $24.54 | — | BULSHS 2025 MUNI | 46138J528 |
| QYLD | GLOBAL X FDS | 28,424 | $473K | 0.2% | $16.63 | $17.04 | -2.4% | NASDAQ 100 COVER | 37954Y483 |
| NFRA | FLEXSHARES TR | 8,136 | $469K | 0.2% | $57.64 | $50.07 | +15.1% | STOXX GLOBR INF | 33939L795 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,258 | $436K | 0.2% | $193.02 | $159.85 | +20.8% | NASDAQ 100 ETF | 46138G649 |
| SMH | VANECK ETF TRUST | 2,000 | $423K | 0.2% | $211.47 | $248.10 | -14.8% | SEMICONDUCTR ETF | 92189F676 |
| ASML | ASML HOLDING N V | 618 | $410K | 0.2% | $662.63 | $667.12 | -0.7% | N Y REGISTRY SHS | N07059210 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,907 | $407K | 0.2% | $34.14 | $26.44 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 4,108 | $405K | 0.2% | $98.69 | $92.07 | +6.0% | COM | 254687106 |
| SCHF | SCHWAB STRATEGIC TR | 20,494 | $405K | 0.2% | $19.78 | $18.38 | +7.6% | INTL EQTY ETF | 808524805 |
| TDS | TELEPHONE & DATA SYS INC | 10,000 | $387K | 0.2% | $38.74 | $18.46 | +109.9% | COM NEW | 879433829 |
| DE | DEERE & CO | 808 | $379K | 0.2% | $469.35 | $365.14 | +27.2% | COM | 244199105 |
| ORCL | ORACLE CORP | 2,684 | $375K | 0.2% | $139.81 | $109.52 | +26.7% | COM | 68389X105 |
| LRCX | LAM RESEARCH CORP | 5,120 | $372K | 0.2% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| VTV | VANGUARD INDEX FDS | 2,055 | $355K | 0.2% | $172.74 | $143.08 | +20.7% | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 2,137 | $354K | 0.2% | $165.84 * | $143.59 | +13.0% | COM | 478160104 |
| RTX | RTX CORPORATION | 2,535 | $336K | 0.2% | $132.46 | $77.94 | +67.7% | COM | 75513E101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,970 | $334K | 0.2% | $33.50 | $29.19 | +14.8% | SMID RISNG ETF | 33741X102 |
| ADI | ANALOG DEVICES INC | 1,638 | $330K | 0.2% | $201.67 | $173.60 | +14.8% | COM | 032654105 |
| WMT | WALMART INC | 3,756 | $330K | 0.2% | $87.79 | $61.97 | +40.7% | COM | 931142103 |
| LLY | ELI LILLY & CO | 397 | $328K | 0.2% | $825.91 | $594.84 | +38.1% | COM | 532457108 |
| MSI | MOTOROLA SOLUTIONS INC | 725 | $317K | 0.2% | $437.81 | $295.69 | +46.9% | COM NEW | 620076307 |
| MRK | MERCK & CO INC | 3,390 | $304K | 0.2% | $89.76 * | $99.45 | -12.3% | COM | 58933Y105 |
| PFE | PFIZER INC | 11,189 | $284K | 0.1% | $25.34 * | $26.13 | -8.1% | COM | 717081103 |
| CSX | CSX CORP | 9,533 | $281K | 0.1% | $29.43 | $31.15 | -6.6% | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 1,128 | $280K | 0.1% | $248.01 | $250.69 | -2.9% | COM | 452308109 |
| USRT | ISHARES TR | 4,820 | $278K | 0.1% | $57.61 | $48.91 | +17.8% | CRE U S REIT ETF | 464288521 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,254 | $267K | 0.1% | $50.83 | $44.76 | +13.6% | VAN FTSE DEV MKT | 921943858 |
| HUM | HUMANA INC | 1,000 | $265K | 0.1% | $264.60 | $479.75 | -45.4% | COM | 444859102 |
| URI | UNITED RENTALS INC | 422 | $264K | 0.1% | $626.70 | $468.19 | +33.0% | COM | 911363109 |
| NEE | NEXTERA ENERGY INC | 3,699 | $262K | 0.1% | $70.89 * | $55.12 | +25.8% | COM | 65339F101 |
| LOW | LOWES COS INC | 1,118 | $261K | 0.1% | $233.23 | $196.94 | +16.6% | COM | 548661107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,540 | $245K | 0.1% | $37.49 | $26.94 | +39.1% | NO AMER ENERGY | 33738D101 |
| SBUX | STARBUCKS CORP | 2,355 | $231K | 0.1% | $98.09 * | $92.19 | +4.2% | COM | 855244109 |
| FDX | FEDEX CORP | 900 | $219K | 0.1% | $243.78 | $242.32 | -1.2% | COM | 31428X106 |
| TRV | TRAVELERS COMPANIES INC | 825 | $218K | 0.1% | $264.46 | $245.41 | +6.5% | COM | 89417E109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,200 | $214K | 0.1% | $29.69 | $30.56 | -2.8% | FT VEST LADDERED | 33740F755 |
| CAT | CATERPILLAR INC | 640 | $211K | 0.1% | $329.80 | $311.50 | +4.7% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 378 | $207K | 0.1% | $548.12 | $514.68 | +6.0% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,059 | $205K | 0.1% | $193.99 | $190.41 | +1.9% | DIV APP ETF | 921908844 |
| QDF | FLEXSHARES TR | 3,000 | $205K | 0.1% | $68.36 | $68.79 | -0.6% | QUALT DIVD IDX | 33939L860 |
| IJR | ISHARES TR | 1,915 | $200K | 0.1% | $104.57 | $97.11 | +7.7% | CORE S&P SCP ETF | 464287804 |