Location: Oakbrook Terrace, IL
CIK: 0001845635 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $132M (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 | 584,927 | $19.59M | 14.8% | $33.50 | $34.93 | -4.1% | SMID RISNG ETF | 33741X102 |
| DGRW | WISDOMTREE TR | 241,834 | $19.31M | 14.6% | $79.86 | $68.57 | +16.5% | US QTLY DIV GRT | 97717X669 |
| DBEF | DBX ETF TR | 415,795 | $18M | 13.6% | $43.30 | $41.25 | +5.0% | XTRACK MSCI EAFE | 233051200 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 177,835 | $12.13M | 9.2% | $68.21 | $61.50 | +10.9% | RBA INDL ETF | 33738R704 |
| DBMF | LITMAN GREGORY FDS TR | 419,089 | $10.59M | 8.0% | $25.26 | $29.80 | -15.2% | IMGP DBI MANAGED | 53700T827 |
| IAU | ISHARES GOLD TR | 136,782 | $8.064M | 6.1% | $58.96 | $50.79 | +16.1% | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 13,058 | $2.901M | 2.2% | $222.14 | $152.61 | +45.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,369 | $2.767M | 2.1% | $375.43 | $330.23 | +13.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 25,231 | $2.735M | 2.1% | $108.38 | $131.47 | -17.6% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 1,529 | $1.263M | 1.0% | $825.91 | $576.50 | +42.4% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 4,547 | $1.115M | 0.8% | $245.30 | $124.20 | +94.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 5,286 | $1.006M | 0.8% | $190.26 | $152.04 | +25.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 5,758 | $964K | 0.7% | $167.43 | $148.07 | +12.4% | COM | 11135F101 |
| CME | CME GROUP INC | 3,519 | $934K | 0.7% | $265.34 | $186.41 | +40.3% | COM | 12572Q105 |
| GLD | SPDR GOLD TR | 3,070 | $885K | 0.7% | $288.14 | $191.93 | +50.1% | GOLD SHS | 78463V107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,977 | $866K | 0.7% | $437.83 | $242.96 | +78.7% | COM NEW | 620076307 |
| V | VISA INC | 2,431 | $852K | 0.6% | $350.50 | $220.10 | +58.4% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 4,925 | $770K | 0.6% | $156.26 | $133.65 | +16.6% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 2,712 | $737K | 0.6% | $271.83 | $185.34 | +45.7% | SHS | G29183103 |
| WMT | WALMART INC | 7,878 | $692K | 0.5% | $87.80 | $53.81 | +62.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,849 | $678K | 0.5% | $366.63 | $283.81 | +26.8% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 3,752 | $648K | 0.5% | $172.74 | $174.38 | -0.9% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 3,808 | $589K | 0.4% | $154.66 | $142.45 | +8.3% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 4,703 | $573K | 0.4% | $121.83 | $96.69 | +24.8% | COM | 872540109 |
| GCOW | PACER FDS TR | 15,376 | $569K | 0.4% | $36.98 | $30.46 | +21.4% | GLOBL CASH ETF | 69374H709 |
| CMCSA | COMCAST CORP NEW | 14,760 | $545K | 0.4% | $36.90 * | $38.73 | -7.4% | CL A | 20030N101 |
| INCY | INCYTE CORP | 8,898 | $539K | 0.4% | $60.55 | $58.97 | +2.7% | COM | 45337C102 |
| MRK | MERCK & CO INC | 5,933 | $533K | 0.4% | $89.76 * | $85.51 | +2.0% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 1,981 | $532K | 0.4% | $268.45 | $247.17 | +7.9% | COM | 79466L302 |
| FDS | FACTSET RESH SYS INC | 1,162 | $528K | 0.4% | $454.82 | $397.58 | +13.3% | COM | 303075105 |
| CSCO | CISCO SYS INC | 8,509 | $525K | 0.4% | $61.71 * | $42.64 | +41.3% | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 3,569 | $520K | 0.4% | $145.69 | $89.20 | +60.7% | COM | 56585A102 |
| IWB | ISHARES TR | 1,648 | $506K | 0.4% | $306.74 | $274.07 | +11.9% | RUS 1000 ETF | 464287622 |
| AXP | AMERICAN EXPRESS CO | 1,858 | $500K | 0.4% | $269.19 | $113.29 | +135.0% | COM | 025816109 |
| CB | CHUBB LIMITED | 1,610 | $486K | 0.4% | $302.06 | $178.78 | +68.4% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 2,923 | $485K | 0.4% | $165.86 * | $145.12 | +11.8% | COM | 478160104 |
| AFL | AFLAC INC | 4,299 | $478K | 0.4% | $111.20 | $81.82 | +33.7% | COM | 001055102 |
| VUG | VANGUARD INDEX FDS | 1,281 | $475K | 0.4% | $370.82 * | $67.42 | -8.3% | GROWTH ETF | 922908736 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,378 | $452K | 0.3% | $70.86 | $103.15 | -31.3% | COM | 800422107 |
| IVV | ISHARES TR | 801 | $451K | 0.3% | $562.55 | $455.64 | +23.3% | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 4,519 | $443K | 0.3% | $98.10 * | $86.10 | +11.6% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 806 | $442K | 0.3% | $548.80 | $333.40 | +63.7% | CL A | 57636Q104 |
| INTU | INTUIT | 707 | $434K | 0.3% | $614.55 | $576.40 | +6.0% | COM | 461202103 |
| INTC | INTEL CORP | 18,670 | $424K | 0.3% | $22.71 | $32.86 | -30.9% | COM | 458140100 |
| DRI | DARDEN RESTAURANTS INC | 2,039 | $424K | 0.3% | $207.83 * | $141.90 | +43.2% | COM | 237194105 |
| MO | ALTRIA GROUP INC | 7,005 | $420K | 0.3% | $60.02 * | $27.56 | +106.9% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 1,336 | $418K | 0.3% | $312.56 | $210.36 | +45.9% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 794 | $416K | 0.3% | $523.95 * | $511.74 | +0.3% | COM | 91324P102 |
| KO | COCA COLA CO | 5,664 | $406K | 0.3% | $71.63 * | $44.65 | +57.0% | COM | 191216100 |
| IWF | ISHARES TR | 1,121 | $405K | 0.3% | $361.23 * | $88.10 | +2.5% | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 8,918 | $405K | 0.3% | $45.36 * | $36.35 | +18.8% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 2,580 | $396K | 0.3% | $153.64 | $155.96 | -3.1% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 1,256 | $392K | 0.3% | $312.17 | $338.68 | -8.8% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 1,491 | $386K | 0.3% | $259.16 | $174.77 | +48.3% | COM | 88160R101 |
| KMB | KIMBERLY-CLARK CORP | 2,704 | $385K | 0.3% | $142.22 * | $111.21 | +23.9% | COM | 494368103 |
| STE | STERIS PLC | 1,690 | $383K | 0.3% | $226.76 | $219.69 | +2.7% | SHS USD | G8473T100 |
| APD | AIR PRODS & CHEMS INC | 1,279 | $377K | 0.3% | $294.97 * | $241.38 | +19.0% | COM | 009158106 |
| ABBV | ABBVIE INC | 1,732 | $363K | 0.3% | $209.52 * | $163.14 | +25.3% | COM | 00287Y109 |
| SSUS | STRATEGY SHS | 8,773 | $357K | 0.3% | $40.71 | $35.77 | +13.8% | DAY HAGAN NED | 86280R803 |
| NEE | NEXTERA ENERGY INC | 5,011 | $355K | 0.3% | $70.90 * | $69.91 | -0.9% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 4,921 | $334K | 0.3% | $67.86 * | $52.82 | +25.4% | CL A | 609207105 |
| NFLX | NETFLIX INC | 354 | $330K | 0.2% | $932.53 * | $56.38 | +65.4% | COM | 64110L106 |
| ADI | ANALOG DEVICES INC | 1,583 | $319K | 0.2% | $201.78 | $219.82 | -9.4% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 3,485 | $313K | 0.2% | $89.86 | $76.29 | +15.9% | SHS | G5960L103 |
| CALF | PACER FDS TR | 8,288 | $311K | 0.2% | $37.50 | $42.29 | -11.3% | US SMALL CAP CAS | 69374H857 |
| IEFA | ISHARES TR | 4,070 | $308K | 0.2% | $75.65 | $74.78 | +1.2% | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHSL CORP NEW | 325 | $308K | 0.2% | $946.93 | $773.82 | +21.7% | COM | 22160K105 |
| DFUS | DIMENSIONAL ETF TRUST | 4,997 | $302K | 0.2% | $60.48 | $63.90 | -5.4% | US EQUITY MARKET | 25434V401 |
| TT | TRANE TECHNOLOGIES PLC | 882 | $297K | 0.2% | $337.02 | $327.19 | +2.5% | SHS | G8994E103 |
| JCI | JOHNSON CTLS INTL PLC | 3,682 | $295K | 0.2% | $80.13 | $58.16 | +37.2% | SHS | G51502105 |
| ILMN | ILLUMINA INC | 3,704 | $294K | 0.2% | $79.34 | $124.26 | -36.2% | COM | 452327109 |
| DIS | DISNEY WALT CO | 2,924 | $289K | 0.2% | $98.73 | $129.91 | -24.9% | COM | 254687106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,785 | $283K | 0.2% | $74.68 | $77.38 | -5.1% | COM | 31620M106 |
| CSX | CSX CORP | 9,021 | $265K | 0.2% | $29.43 | $29.83 | -2.5% | COM | 126408103 |
| META | META PLATFORMS INC | 453 | $261K | 0.2% | $576.63 | $525.22 | +9.5% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 1,082 | $256K | 0.2% | $236.30 | $200.43 | +15.8% | COM | 907818108 |
| DFIV | DIMENSIONAL ETF TRUST | 6,440 | $253K | 0.2% | $39.36 | $38.16 | +3.1% | INTERNATNAL VAL | 25434V807 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 458 | $244K | 0.2% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 2,276 | $238K | 0.2% | $104.37 * | $142.55 | -29.3% | COM | 87612E106 |
| FSLR | FIRST SOLAR INC | 1,760 | $223K | 0.2% | $126.43 | $193.06 | -34.5% | COM | 336433107 |
| SO | SOUTHERN CO | 2,305 | $212K | 0.2% | $91.95 * | $84.13 | +6.7% | COM | 842587107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 18,986 | $207K | 0.2% | $10.91 | $9.88 | — | COM | 670682103 |
| PEP | PEPSICO INC | 1,368 | $205K | 0.2% | $149.97 * | $156.23 | -6.9% | COM | 713448108 |
| ADSK | AUTODESK INC | 780 | $204K | 0.2% | $261.80 | $228.01 | +14.8% | COM | 052769106 |
| PM | PHILIP MORRIS INTL INC | 1,276 | $203K | 0.2% | $158.76 * | $136.99 | +12.9% | COM | 718172109 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,787 | $193K | 0.1% | $11.52 | $11.53 | — | COM | 67066V101 |
| UAA | UNDER ARMOUR INC | 26,891 | $168K | 0.1% | $6.25 | $7.67 | -18.5% | CL A | 904311107 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,473 | $142K | 0.1% | $12.38 | $11.78 | — | COM | 67071L106 |