Location: Highland Park, IL
CIK: 0001812177 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAPE | Doubleline Shiller CAPE US Equity | 867,953 | $26.38M | 9.4% | $30.39 | $22.54 | +34.8% | SHILLER CAPE U S | 25861R204 |
| USMV | iShares MSCI USA Min Vol Factor | 169,611 | $15.89M | 5.6% | $93.66 | $73.88 | +26.8% | MSCI USA MIN VOL | 46429B697 |
| JQUA | JPMorgan US Quality Factor | 280,298 | $15.83M | 5.6% | $56.47 | $58.39 | -3.3% | US QUALTY FCTR | 46641Q761 |
| SCHD | Schwab US Dividend Equity ETF | 413,685 | $11.57M | 4.1% | $27.96 | $27.11 | +3.2% | US DIVIDEND EQ | 808524797 |
| RSPH | Invesco S&P 500 Equal Weight Healthcare | 387,256 | $11.52M | 4.1% | $29.75 | $29.47 | +0.9% | S&P500 EQL HLT | 46137V332 |
| AAPL | Apple | 48,805 | $10.84M | 3.8% | $222.13 | $150.57 | +47.0% | COM | 037833100 |
| RSP | Invesco S&P 500 Equal Weight | 58,623 | $10.16M | 3.6% | $173.23 | $171.69 | +0.9% | S&P500 EQL WGT | 46137V357 |
| CSCO | Cisco | 122,000 | $7.529M | 2.7% | $61.71 * | $39.54 | +52.4% | COM | 17275R102 |
| VYM | Vanguard High Dividend ETF | 55,240 | $7.124M | 2.5% | $128.96 | $98.60 | +30.8% | HIGH DIV YLD | 921946406 |
| LMT | Lockheed Martin | 15,927 | $7.115M | 2.5% | $446.71 * | $336.60 | +29.9% | COM | 539830109 |
| RSPT | Invesco S&P 500 Equal Weight Technology | 206,627 | $7.067M | 2.5% | $34.20 | $28.73 | +19.1% | S&P500 EQL TEC | 46137V282 |
| MO | Altria Group | 117,349 | $7.043M | 2.5% | $60.02 * | $33.73 | +69.1% | COM | 02209S103 |
| GILD | Gilead Sciences | 56,539 | $6.335M | 2.2% | $112.05 * | $56.35 | +94.8% | COM | 375558103 |
| NVS | Novartis | 51,939 | $5.79M | 2.1% | $111.48 | $86.83 | +28.4% | SPONSORED ADR | 66987V109 |
| — | Juniper Networks | 158,975 | $5.753M | 2.0% | $36.19 | $20.63 | — | COM | 48203R104 |
| HII | Huntington Ingalls | 26,561 | $5.419M | 1.9% | $204.04 | $183.75 | +9.4% | COM | 446413106 |
| G | Genpact | 106,536 | $5.367M | 1.9% | $50.38 | $33.94 | +47.3% | COM | G3922B107 |
| HLI | Houlihan Lokey | 29,467 | $4.759M | 1.7% | $161.50 | $58.13 | +175.1% | COM | 441593100 |
| GSK | GlaxoSmithKline | 122,451 | $4.744M | 1.7% | $38.74 | $36.01 | +7.6% | SPONSORED ADR | 37733W204 |
| CTSH | Cognizant Technology Solutions Corp | 57,525 | $4.401M | 1.6% | $76.50 | $65.17 | +15.9% | COM | 192446102 |
| MRK | Merck & Co | 47,765 | $4.287M | 1.5% | $89.76 * | $70.36 | +24.0% | COM | 58933Y105 |
| IWF | iShares Russell 1000 Growth | 11,258 | $4.065M | 1.4% | $361.09 * | $41.75 | +116.2% | RUS 1000 GRW ETF | 464287614 |
| DG | Dollar General | 42,880 | $3.77M | 1.3% | $87.93 | $91.15 | -5.2% | COM | 256677105 |
| GOOGL | Alphabet A | 22,345 | $3.455M | 1.2% | $154.64 | $99.35 | +55.2% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED CL A | 5,920 | $3.245M | 1.2% | $548.10 | $358.62 | +52.2% | CL A | 57636Q104 |
| ROST | Ross Stores Inc. | 24,966 | $3.19M | 1.1% | $127.79 | $86.95 | +45.8% | COM | 778296103 |
| PFE | Pfizer Inc. | 124,668 | $3.159M | 1.1% | $25.34 * | $26.10 | -8.0% | COM | 717081103 |
| VOO | Vanguard S&P 500 | 6,126 | $3.148M | 1.1% | $513.89 | $361.83 | +42.0% | S&P 500 ETF SHS | 922908363 |
| IVV | iShares S&P 500 | 5,526 | $3.105M | 1.1% | $561.95 | $426.34 | +31.8% | CORE S&P500 ETF | 464287200 |
| FLO | Flowers Foods Inc. | 162,701 | $3.093M | 1.1% | $19.01 * | $21.37 | -15.8% | COM | 343498101 |
| PSA | Public Storage | 10,258 | $3.07M | 1.1% | $299.28 * | $287.59 | +0.9% | COM | 74460D109 |
| ACN | Accenture | 9,231 | $2.88M | 1.0% | $312.03 | $196.77 | +57.0% | COM | G1151C101 |
| LKQ | LKQ Corp | 67,513 | $2.872M | 1.0% | $42.54 * | $38.39 | +7.9% | COM | 501889208 |
| LYB | LyondellBasell Industries N.V. | 40,534 | $2.854M | 1.0% | $70.40 * | $75.68 | -13.8% | SHS - A - | N53745100 |
| JPM | JPMorgan Chase | 10,930 | $2.681M | 1.0% | $245.31 | $180.34 | +33.9% | COM | 46625H100 |
| MSFT | Microsoft | 7,010 | $2.632M | 0.9% | $375.40 | $272.13 | +37.2% | COM | 594918104 |
| AMZN | Amazon | 13,603 | $2.588M | 0.9% | $190.26 | $98.01 | +94.1% | COM | 023135106 |
| OEF | iShares S&P 100 | 7,131 | $1.931M | 0.7% | $270.82 | $173.46 | +56.1% | S&P 100 ETF | 464287101 |
| IWD | iShares Russell 1000 Value - ETF | 10,222 | $1.923M | 0.7% | $188.16 | $146.87 | +28.1% | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC COM CL A | 4,149 | $1.454M | 0.5% | $350.47 | $179.59 | +94.1% | COM CL A | 92826C839 |
| HPQ | HP Inc. | 49,102 | $1.36M | 0.5% | $27.69 * | $26.19 | +2.3% | COM | 40434L105 |
| PG | PROCTER AND GAMBLE CO COM | 7,098 | $1.21M | 0.4% | $170.43 | $136.02 | +22.8% | COM | 742718109 |
| EUSA | iShares MSCI USA Equal Weight | 12,769 | $1.195M | 0.4% | $93.59 | $74.73 | +25.2% | MSCI EQUAL WEITE | 464286681 |
| IWY | iShares Russell Top 200 Growth | 5,545 | $1.17M | 0.4% | $210.93 | $126.05 | +67.4% | RUS TP200 GR ETF | 464289438 |
| IBM | International Business Machines | 4,081 | $1.015M | 0.4% | $248.67 | $125.64 | +94.2% | COM | 459200101 |
| META | Meta Platforms Inc. | 1,610 | $928K | 0.3% | $576.45 | $171.37 | +235.6% | COM | 30303M102 |
| MOAT | VanEck Morningstar Wide Moat | 9,637 | $848K | 0.3% | $88.00 | $77.94 | +12.9% | MRNGSTR WDE MOAT | 92189F643 |
| GOOG | Alphabet C | 5,333 | $833K | 0.3% | $156.24 | $95.84 | +62.6% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,891 | $794K | 0.3% | $274.81 | $228.16 | +20.5% | TOTAL STK MKT | 922908769 |
| VO | Vanguard Mid Cap Index | 3,069 | $794K | 0.3% | $258.65 * | $58.65 | +10.2% | MID CAP ETF | 922908629 |
| IOO | iShares S&P Global 100 | 7,902 | $761K | 0.3% | $96.29 | $75.14 | +28.2% | GLOBAL 100 ETF | 464287572 |
| CSX | CSX CORP COM | 25,677 | $756K | 0.3% | $29.43 | $33.21 | -12.4% | COM | 126408103 |
| XOM | EXXON MOBIL CORP COM | 6,283 | $747K | 0.3% | $118.92 * | $94.73 | +22.2% | COM | 30231G102 |
| IWR | iShares Russell Mid-Cap | 8,679 | $738K | 0.3% | $85.07 | $77.59 | +9.6% | RUS MID CAP ETF | 464287499 |
| IJH | iShares S&P Mid-Cap - ETF | 12,433 | $725K | 0.3% | $58.35 | $55.11 | +5.9% | CORE S&P MCP ETF | 464287507 |
| IWP | iShares Russell Mid-Cap Growth | 6,145 | $722K | 0.3% | $117.49 | $105.69 | +11.2% | RUS MD CP GR ETF | 464287481 |
| SPGP | Invesco S&P 500 GARP | 7,112 | $710K | 0.3% | $99.88 | $91.52 | +9.1% | S&P 500 GARP ETF | 46137V431 |
| — | DOUBLELINE YIELD OPPORTUNITIES COM | 40,142 | $646K | 0.2% | $16.10 | $15.34 | — | COM | 25862D105 |
| WFC | Wells Fargo | 8,874 | $637K | 0.2% | $71.79 | $40.47 | +74.5% | COM | 949746101 |
| ABBV | Abbvie | 3,007 | $630K | 0.2% | $209.51 * | $142.28 | +43.6% | COM | 00287Y109 |
| LLY | ELI LILLY & CO COM | 714 | $590K | 0.2% | $825.93 | $466.47 | +76.0% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,095 | $583K | 0.2% | $532.58 | $342.18 | +55.6% | CL B NEW | 084670702 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 9,677 | $553K | 0.2% | $57.14 | $54.69 | +4.5% | EQUITY PREMIUM | 46641Q332 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,406 | $548K | 0.2% | $65.17 | $43.61 | +49.4% | SHS REP COM UT | 389637109 |
| TJX | TJX COS INC NEW COM | 4,386 | $534K | 0.2% | $121.80 | $54.60 | +121.0% | COM | 872540109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 6,368 | $524K | 0.2% | $82.29 * | $76.36 | +5.2% | COM | 744573106 |
| MPLX | MPLX LP COM UNIT REP LTD | 9,419 | $504K | 0.2% | $53.52 | $35.72 | — | COM | 55336V100 |
| HPE | Hewlett Packard Enterprise | 32,293 | $498K | 0.2% | $15.43 | $14.78 | +2.4% | COM | 42824C109 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 39,173 | $494K | 0.2% | $12.61 | $11.97 | — | COM | 258622109 |
| ED | CONSOLIDATED EDISON INC COM | 4,433 | $490K | 0.2% | $110.58 * | $94.43 | +14.2% | COM | 209115104 |
| SLYG | SPDR S&P 600 Small Cap Growth | 5,846 | $485K | 0.2% | $83.00 | $79.24 | +4.7% | S&P 600 SMCP GRW | 78464A201 |
| RLI | RLI CORP COM | 6,002 | $482K | 0.2% | $80.32 * | $66.81 | +15.7% | COM | 749607107 |
| COST | COSTCO WHSL CORP NEW COM | 502 | $475K | 0.2% | $945.34 | $474.89 | +98.3% | COM NEW | 22160K105 |
| TSLA | Tesla | 1,827 | $473K | 0.2% | $259.16 | $206.37 | +25.6% | COM | 88160R101 |
| MCD | MCDONALDS CORP COM | 1,491 | $466K | 0.2% | $312.40 | $251.73 | +22.0% | COM | 580135101 |
| KMI | KINDER MORGAN INC DEL COM | 15,499 | $442K | 0.2% | $28.53 * | $15.16 | +82.1% | COM | 49456B101 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 55,269 | $440K | 0.2% | $7.96 | $6.81 | — | COM | 67073B106 |
| HD | Home Depot | 1,171 | $429K | 0.2% | $366.41 | $286.27 | +25.7% | COM | 437076102 |
| TMUS | T-Mobile US Inc. | 1,600 | $427K | 0.2% | $266.71 | $139.72 | +88.6% | COM | 872590104 |
| EHC | ENCOMPASS HEALTH CORP COM | 4,193 | $425K | 0.2% | $101.28 | $56.88 | +76.9% | COM | 29261A100 |
| VOE | Vanguard Mid-Cap Value | 2,527 | $406K | 0.1% | $160.53 | $115.22 | +39.3% | MCAP VL IDXVIP | 922908512 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 21,799 | $405K | 0.1% | $18.59 | $13.54 | — | COM UT LTD PTN | 29273V100 |
| IVW | iShares S&P 500 Growth - ETF | 4,341 | $403K | 0.1% | $92.83 | $58.20 | +59.5% | S&P 500 GRWT ETF | 464287309 |
| CME | CME | 1,421 | $377K | 0.1% | $265.29 | $161.97 | +61.5% | COM | 12572Q105 |
| SGRY | SURGERY PARTNERS INC COM | 15,632 | $371K | 0.1% | $23.75 | $32.47 | -26.8% | COM | 86881A100 |
| PEP | PepsiCo | 2,384 | $357K | 0.1% | $149.93 * | $162.36 | -10.4% | COM | 713448108 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 4,335 | $356K | 0.1% | $82.18 | $84.71 | -3.0% | WISDOMTREE US VA | 97717W547 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 10,369 | $354K | 0.1% | $34.14 | $26.61 | — | COM | 293792107 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 10,870 | $354K | 0.1% | $32.54 | $28.74 | — | COM SH BEN INT | 756158101 |
| APO | APOLLO GLOBAL MGMT INC COM | 2,516 | $345K | 0.1% | $136.96 | $124.02 | +9.2% | COM | 03769M106 |
| NVDA | NVIDIA CORPORATION COM | 3,115 | $338K | 0.1% | $108.38 | $103.76 | +4.4% | COM | 67066G104 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 7,289 | $333K | 0.1% | $45.75 | $32.45 | +41.0% | SPDR S&P 500 ETF | 78468R796 |
| OKE | ONEOK INC NEW COM | 3,333 | $331K | 0.1% | $99.22 * | $74.22 | +28.4% | COM | 682680103 |
| IGM | iShares Expanded Tech Sector ETF | 3,646 | $331K | 0.1% | $90.68 | $79.74 | +13.7% | EXPND TEC SC ETF | 464287549 |
| IWV | iShares Russell 3000 | 1,031 | $327K | 0.1% | $317.63 | $223.11 | +42.4% | RUSSELL 3000 ETF | 464287689 |
| SPY | SPDR S&P 500 ETF TRUST | 568 | $317K | 0.1% | $558.91 | $523.39 | +6.9% | TR UNIT | 78462F103 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 32,320 | $310K | 0.1% | $9.58 | $9.39 | — | COM | 09255P107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,612 | $305K | 0.1% | $84.40 | $30.69 | +175.0% | CL A | 69608A108 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 2,035 | $298K | 0.1% | $146.58 | $147.14 | -2.3% | CL A COM STK | 03990B101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 635 | $298K | 0.1% | $468.56 | $363.50 | +29.0% | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP COM | 2,074 | $290K | 0.1% | $139.83 | $101.37 | +36.9% | COM | 68389X105 |
| IJK | iShares S&P Mid-Cap 400 Growth - ETF | 3,461 | $288K | 0.1% | $83.29 | $64.27 | +29.6% | S&P MC 400GR ETF | 464287606 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | 22,271 | $286K | 0.1% | $12.86 * | $11.85 | -0.9% | COM NEW | 03761U502 |
| CMCSA | Comcast | 7,756 | $286K | 0.1% | $36.90 * | $37.75 | -5.0% | COM | 20030N101 |
| WMT | WALMART INC COM | 3,192 | $280K | 0.1% | $87.80 | $61.97 | +40.7% | COM | 931142103 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 8,414 | $278K | 0.1% | $32.99 | $36.37 | — | SHS | 09258G104 |
| BX | BLACKSTONE INC COM | 1,963 | $274K | 0.1% | $139.81 * | $141.96 | -3.7% | COM | 09260D107 |
| AM | ANTERO MIDSTREAM CORP COM | 15,098 | $272K | 0.1% | $18.00 * | $11.39 | +50.1% | COM | 03676B102 |
| EFA | ISHARES MSCI EAFE ETF | 3,304 | $270K | 0.1% | $81.74 | $79.21 | +3.2% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON COM | 1,622 | $269K | 0.1% | $165.83 * | $145.35 | +11.6% | COM | 478160104 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,930 | $265K | 0.1% | $90.59 | $84.22 | +7.6% | JPMORGAN USD EMG | 464288281 |
| EXAS | EXACT SCIENCES CORP COM | 5,950 | $258K | 0.1% | $43.29 | $63.25 | -31.6% | COM | 30063P105 |
| QLD | PROSHARES ULTRA QQQ | 2,870 | $255K | 0.1% | $88.88 * | $32.97 | +34.8% | PSHS ULTRA QQQ | 74347R206 |
| DLR | Digital Realty Trust | 1,762 | $252K | 0.1% | $143.29 * | $114.62 | +22.3% | COM | 253868103 |
| FSK | FS KKR CAP CORP COM | 11,219 | $235K | 0.1% | $20.95 * | $14.14 | +31.2% | COM | 302635206 |
| T | AT&T | 8,277 | $234K | 0.1% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| AVGO | BROADCOM INC COM | 1,380 | $231K | 0.1% | $167.37 | $136.48 | +21.9% | COM | 11135F101 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 19,075 | $230K | 0.1% | $12.08 | $10.93 | — | COM SHS BEN IN | 09257R101 |
| GE | General Electric | 1,144 | $229K | 0.1% | $200.23 | $195.73 | +1.9% | COM | 369604301 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 10,950 | $222K | 0.1% | $20.24 | $19.17 | — | SHS | 33848W106 |
| — | NUVEEN VRIABL RAT PFD & INM FD COM | 11,767 | $221K | 0.1% | $18.77 | $15.84 | — | COM | 67080R102 |
| ARCC | ARES CAPITAL CORP COM | 9,960 | $221K | 0.1% | $22.16 * | $19.41 | +6.8% | COM | 04010L103 |
| — | CENTRAL SECS CORP COM | 4,875 | $219K | 0.1% | $44.96 | $41.77 | — | COM | 155123102 |
| AMLP | ALERIAN MLP ETF | 4,185 | $217K | 0.1% | $51.94 | $44.92 | +15.6% | ALERIAN MLP | 00162Q452 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 8,250 | $211K | 0.1% | $25.55 | $25.55 | — | COM | 19248A109 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 170 | $210K | 0.1% | $1234.57 | $1193.74 | — | 7.25%CNV PFD L | 060505682 |
| — | PIMCO INCOME STRATEGY FD II COM | 27,800 | $210K | 0.1% | $7.54 | $7.19 | — | COM | 72201J104 |
| XPHTX | PIONEER HIGH INCOME FUND INC COM | 26,900 | $208K | 0.1% | $7.74 | $7.52 | — | COM | 72369H106 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 50,985 | $203K | 0.1% | $3.98 | $3.90 | — | COM | 95766K109 |
| PM | PHILIP MORRIS INTL INC COM | 1,263 | $200K | 0.1% | $158.74 * | $136.99 | +12.9% | COM | 718172109 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 17,650 | $124K | 0.0% | $7.05 | $5.93 | — | COMMON STOCK | 30290Y101 |
| — | NEUBERGER BERMAN REAL ESTATE S COM | 32,700 | $108K | 0.0% | $3.30 | $3.34 | — | COM | 64190A103 |
| DAVEW | Dave Inc. - Warrants | 65,598 | $12,250 | 0.0% | $0.19 | $0.02 | — | COM | 23834J110 |