Location: Oakbrook Terrace, IL
CIK: 0001845635 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 426,417 | $35.71M | 22.9% | $83.74 | $73.23 | +14.4% | US QTLY DIV GRT | 97717X669 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 166,803 | $13.58M | 8.7% | $81.40 | $61.50 | +32.4% | RBA INDL ETF | 33738R704 |
| DBEF | DBX ETF TR | 272,472 | $11.92M | 7.6% | $43.75 | $41.25 | +6.1% | XTRACK MSCI EAFE | 233051200 |
| DBMF | LITMAN GREGORY FDS TR | 460,951 | $11.86M | 7.6% | $25.73 | $29.39 | -12.4% | IMGP DBI MANAGED | 53700T827 |
| GLDM | WORLD GOLD TR | 175,961 | $11.53M | 7.4% | $65.52 | $65.08 | +0.7% | SPDR GLD MINIS | 98149E303 |
| MLPX | GLOBAL X FDS | 175,687 | $11.01M | 7.1% | $62.66 | $60.73 | +3.2% | GLB X MLP ENRG I | 37954Y293 |
| IAU | ISHARES GOLD TR | 171,284 | $10.68M | 6.8% | $62.36 | $53.04 | +17.6% | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 23,583 | $3.726M | 2.4% | $157.99 | $131.47 | +20.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 7,421 | $3.692M | 2.4% | $497.47 | $330.23 | +50.1% | COM | 594918104 |
| AAPL | APPLE INC | 15,681 | $3.217M | 2.1% | $205.18 | $160.77 | +27.3% | COM | 037833100 |
| AVGO | BROADCOM INC | 5,545 | $1.529M | 1.0% | $275.67 | $148.07 | +85.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 4,474 | $1.297M | 0.8% | $289.97 | $124.20 | +131.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 5,739 | $1.259M | 0.8% | $219.39 | $155.66 | +40.9% | COM | 023135106 |
| LLY | ELI LILLY & CO | 1,516 | $1.182M | 0.8% | $779.53 | $576.50 | +34.7% | COM | 532457108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,436 | $1.024M | 0.7% | $420.53 | $275.39 | +51.8% | COM NEW | 620076307 |
| GOOG | ALPHABET INC | 5,340 | $947K | 0.6% | $177.41 | $136.07 | +30.2% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 3,070 | $936K | 0.6% | $304.83 | $191.93 | +58.8% | GOLD SHS | 78463V107 |
| V | VISA INC | 2,485 | $883K | 0.6% | $355.16 | $222.85 | +58.7% | COM CL A | 92826C839 |
| CME | CME GROUP INC | 3,200 | $882K | 0.6% | $275.64 | $186.41 | +46.5% | COM | 12572Q105 |
| ETN | EATON CORP PLC | 2,407 | $859K | 0.6% | $357.04 | $185.34 | +92.0% | SHS | G29183103 |
| WMT | WALMART INC | 7,914 | $774K | 0.5% | $97.78 | $53.81 | +80.9% | COM | 931142103 |
| GOOGL | ALPHABET INC | 4,226 | $745K | 0.5% | $176.26 | $144.51 | +21.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,986 | $728K | 0.5% | $366.64 | $288.79 | +25.4% | COM | 437076102 |
| INCY | INCYTE CORP | 10,315 | $702K | 0.4% | $68.10 | $59.57 | +14.3% | COM | 45337C102 |
| IWF | ISHARES TR | 1,626 | $691K | 0.4% | $424.73 * | $90.44 | +17.4% | RUS 1000 GRW ETF | 464287614 |
| TJX | TJX COS INC NEW | 5,589 | $690K | 0.4% | $123.51 | $101.31 | +21.2% | COM | 872540109 |
| IWB | ISHARES TR | 1,969 | $669K | 0.4% | $339.57 | $280.56 | +21.0% | RUS 1000 ETF | 464287622 |
| CMCSA | COMCAST CORP NEW | 18,667 | $666K | 0.4% | $35.69 | $37.72 | -7.2% | CL A | 20030N101 |
| ILMN | ILLUMINA INC | 6,649 | $634K | 0.4% | $95.41 | $105.17 | -9.3% | COM | 452327109 |
| CRM | SALESFORCE INC | 2,228 | $608K | 0.4% | $272.80 | $249.26 | +9.0% | COM | 79466L302 |
| FDS | FACTSET RESH SYS INC | 1,355 | $606K | 0.4% | $447.53 | $402.82 | +10.3% | COM | 303075105 |
| MPC | MARATHON PETE CORP | 3,577 | $594K | 0.4% | $166.15 | $89.20 | +84.3% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 1,771 | $565K | 0.4% | $319.15 | $113.29 | +179.5% | COM | 025816109 |
| INTU | INTUIT | 708 | $558K | 0.4% | $788.48 | $576.40 | +36.2% | COM | 461202103 |
| CSCO | CISCO SYS INC | 7,796 | $541K | 0.3% | $69.38 | $42.64 | +59.9% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,651 | $515K | 0.3% | $312.06 | $440.73 | -30.1% | COM | 91324P102 |
| ABBV | ABBVIE INC | 2,770 | $514K | 0.3% | $185.66 | $170.46 | +7.2% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 1,748 | $507K | 0.3% | $289.85 | $187.32 | +54.7% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 3,304 | $505K | 0.3% | $152.76 | $145.78 | +3.4% | COM | 478160104 |
| FSLR | FIRST SOLAR INC | 3,020 | $500K | 0.3% | $165.54 | $174.11 | -4.9% | COM | 336433107 |
| IVV | ISHARES TR | 802 | $498K | 0.3% | $621.29 | $455.64 | +36.3% | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 883 | $496K | 0.3% | $562.06 | $352.41 | +59.0% | CL A | 57636Q104 |
| INTC | INTEL CORP | 21,987 | $493K | 0.3% | $22.40 | $31.03 | -27.8% | COM | 458140100 |
| QCOM | QUALCOMM INC | 3,045 | $485K | 0.3% | $159.27 | $154.29 | +2.1% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 2,018 | $480K | 0.3% | $238.04 | $216.85 | +8.9% | COM | 032654105 |
| AFL | AFLAC INC | 4,537 | $479K | 0.3% | $105.48 | $82.97 | +25.8% | COM | 001055102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,079 | $454K | 0.3% | $56.15 | $50.88 | +10.4% | COM | 169656105 |
| TT | TRANE TECHNOLOGIES PLC | 1,020 | $446K | 0.3% | $437.61 | $336.09 | +29.8% | SHS | G8994E103 |
| ACN | ACCENTURE PLC IRELAND | 1,468 | $439K | 0.3% | $298.91 | $333.51 | -10.8% | SHS CLASS A | G1151C101 |
| STE | STERIS PLC | 1,783 | $428K | 0.3% | $240.23 | $220.32 | +8.7% | SHS USD | G8473T100 |
| TSLA | TESLA INC | 1,313 | $417K | 0.3% | $317.66 | $174.77 | +81.8% | COM | 88160R101 |
| TGT | TARGET CORP | 4,182 | $413K | 0.3% | $98.67 * | $120.11 | -19.8% | COM | 87612E106 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,397 | $401K | 0.3% | $62.64 | $61.11 | +2.5% | COM | 61174X109 |
| APD | AIR PRODS & CHEMS INC | 1,417 | $400K | 0.3% | $282.26 * | $243.98 | +13.3% | COM | 009158106 |
| COST | COSTCO WHSL CORP NEW | 402 | $398K | 0.3% | $991.11 | $815.36 | +21.1% | COM | 22160K105 |
| O | REALTY INCOME CORP | 6,878 | $396K | 0.3% | $57.62 * | $54.47 | +2.4% | COM | 756109104 |
| DRI | DARDEN RESTAURANTS INC | 1,781 | $388K | 0.2% | $217.99 | $141.90 | +51.3% | COM | 237194105 |
| NEE | NEXTERA ENERGY INC | 5,590 | $388K | 0.2% | $69.42 | $69.72 | -1.9% | COM | 65339F101 |
| META | META PLATFORMS INC | 518 | $383K | 0.2% | $738.47 | $536.68 | +37.3% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 279 | $374K | 0.2% | $1339.13 * | $56.38 | +137.5% | COM | 64110L106 |
| JCI | JOHNSON CTLS INTL PLC | 3,532 | $373K | 0.2% | $105.65 | $58.16 | +81.6% | SHS | G51502105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,561 | $371K | 0.2% | $81.41 | $77.24 | +4.1% | COM | 31620M106 |
| UAA | UNDER ARMOUR INC | 53,695 | $367K | 0.2% | $6.83 | $6.95 | -1.7% | CL A | 904311107 |
| SJM | SMUCKER J M CO | 3,721 | $365K | 0.2% | $98.22 | $107.22 | -10.2% | COM NEW | 832696405 |
| VZ | VERIZON COMMUNICATIONS INC | 8,249 | $357K | 0.2% | $43.27 * | $36.35 | +15.2% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 4,072 | $355K | 0.2% | $87.18 | $77.33 | +11.9% | SHS | G5960L103 |
| DKS | DICKS SPORTING GOODS INC | 1,773 | $351K | 0.2% | $197.86 | $182.31 | +7.3% | COM | 253393102 |
| MDLZ | MONDELEZ INTL INC | 5,169 | $349K | 0.2% | $67.45 | $53.41 | +24.1% | CL A | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 2,704 | $349K | 0.2% | $128.92 * | $111.21 | +13.4% | COM | 494368103 |
| MCD | MCDONALDS CORP | 1,128 | $330K | 0.2% | $292.25 | $210.36 | +37.3% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 5,413 | $317K | 0.2% | $58.64 * | $27.56 | +105.6% | COM | 02209S103 |
| UNP | UNION PAC CORP | 1,284 | $296K | 0.2% | $230.17 | $203.27 | +11.8% | COM | 907818108 |
| SAM | BOSTON BEER INC | 1,535 | $293K | 0.2% | $190.81 | $230.18 | -17.1% | CL A | 100557107 |
| CMI | CUMMINS INC | 834 | $273K | 0.2% | $327.53 | $305.67 | +6.1% | COM | 231021106 |
| BBY | BEST BUY INC | 3,986 | $268K | 0.2% | $67.15 * | $65.40 | +0.0% | COM | 086516101 |
| ADSK | AUTODESK INC | 822 | $254K | 0.2% | $309.57 | $230.86 | +34.1% | COM | 052769106 |
| PM | PHILIP MORRIS INTL INC | 1,287 | $235K | 0.2% | $182.26 | $136.99 | +30.5% | COM | 718172109 |
| ADBE | ADOBE INC | 605 | $234K | 0.1% | $386.88 | $385.32 | +0.4% | COM | 00724F101 |
| PEP | PEPSICO INC | 1,753 | $232K | 0.1% | $132.10 | $150.69 | -14.1% | COM | 713448108 |
| MRK | MERCK & CO INC | 2,920 | $231K | 0.1% | $79.18 | $85.51 | -9.1% | COM | 58933Y105 |
| CSX | CSX CORP | 7,071 | $231K | 0.1% | $32.63 | $29.83 | +8.6% | COM | 126408103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,698 | $227K | 0.1% | $84.19 | $78.91 | +5.0% | COM | 744573106 |
| NVO | NOVO-NORDISK A S | 3,273 | $226K | 0.1% | $69.03 | $68.02 | +1.5% | ADR | 670100205 |
| AMD | ADVANCED MICRO DEVICES INC | 1,503 | $213K | 0.1% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,787 | $190K | 0.1% | $11.29 | $11.53 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,473 | $137K | 0.1% | $11.93 | $11.78 | — | COM | 67071L106 |