Location: Naperville, IL
CIK: 0002056106 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 13, 2025
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 658,068 | $33.11M | 11.3% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| STRV | EA SERIES TRUST | 784,622 | $29.66M | 10.1% | $37.80 | $37.95 | -0.4% | STRIVE 500 ETF | 02072L680 |
| AAPL | APPLE INC | 60,512 | $15.15M | 5.2% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| — | TWO RDS SHARED TR | 373,538 | $12.9M | 4.4% | $34.53 | $34.53 | — | LEADERSHS ACTIVI | 90214Q717 |
| MSFT | MICROSOFT CORP | 29,965 | $12.63M | 4.3% | $421.51 | $422.35 | -0.9% | COM | 594918104 |
| EPS | WISDOMTREE TR | 186,307 | $11.4M | 3.9% | $61.18 | $61.80 | -1.0% | US LARGECAP FUND | 97717W588 |
| XLG | INVESCO EXCHANGE TRADED FD T | 225,683 | $11.28M | 3.8% | $49.96 | $49.23 | +1.5% | S&P 500 TOP 50 | 46137V233 |
| JPM | JPMORGAN CHASE & CO. | 40,685 | $9.753M | 3.3% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 39,137 | $7.409M | 2.5% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 68,648 | $6.97M | 2.4% | $101.53 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 61,595 | $6.626M | 2.3% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| SHW | SHERWIN WILLIAMS CO | 17,444 | $5.93M | 2.0% | $339.94 | $369.58 | -8.8% | COM | 824348106 |
| IVE | ISHARES TR | 27,506 | $5.25M | 1.8% | $190.88 | $198.34 | -3.8% | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,074 | $5.02M | 1.7% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 40,166 | $5.019M | 1.7% | $124.96 | $128.15 | -2.5% | SHS | 337344105 |
| UNH | UNITEDHEALTH GROUP INC | 9,749 | $4.932M | 1.7% | $505.86 * | $552.89 | -10.7% | COM | 91324P102 |
| TSLA | TESLA INC | 10,758 | $4.345M | 1.5% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 4,260 | $3.903M | 1.3% | $916.30 | $922.64 | -1.2% | COM | 22160K105 |
| NFLX | NETFLIX INC | 4,372 | $3.897M | 1.3% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| MS | MORGAN STANLEY | 27,596 | $3.469M | 1.2% | $125.72 * | $119.51 | +2.3% | COM NEW | 617446448 |
| IVV | ISHARES TR | 5,845 | $3.441M | 1.2% | $588.63 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 8,741 | $3.4M | 1.2% | $389.00 * | $397.26 | -4.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 19,061 | $3.196M | 1.1% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| DE | DEERE & CO | 7,420 | $3.144M | 1.1% | $423.68 | $413.99 | +1.0% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 5,823 | $3.066M | 1.0% | $526.57 | $514.68 | +1.7% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 8,784 | $2.915M | 1.0% | $331.86 | $347.11 | -5.3% | SHS | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 14,914 | $2.714M | 0.9% | $181.96 | $188.91 | -3.7% | COM | 697435105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 51,719 | $2.517M | 0.9% | $48.67 | $48.85 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,995 | $2.432M | 0.8% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| PLD | PROLOGIS INC. | 22,373 | $2.365M | 0.8% | $105.70 * | $110.17 | -7.4% | COM | 74340W103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 49,817 | $2.304M | 0.8% | $46.24 | $46.22 | +0.1% | SENIOR LN FD | 33738D309 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 117,183 | $2.211M | 0.8% | $18.87 * | $20.97 | -1.5% | CORE INVESTMENT | 33738D788 |
| JNJ | JOHNSON & JOHNSON | 14,921 | $2.158M | 0.7% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| QCOM | QUALCOMM INC | 13,861 | $2.129M | 0.7% | $153.62 * | $159.52 | -5.8% | COM | 747525103 |
| ABBV | ABBVIE INC | 11,872 | $2.11M | 0.7% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| IJK | ISHARES TR | 23,061 | $2.097M | 0.7% | $90.93 | $94.17 | -3.4% | S&P MC 400GR ETF | 464287606 |
| NOW | SERVICENOW INC | 1,954 | $2.071M | 0.7% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| V | VISA INC | 6,469 | $2.045M | 0.7% | $316.05 | $298.33 | +5.2% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 6,817 | $2.023M | 0.7% | $296.79 | $283.58 | +3.3% | COM | 025816109 |
| MCD | MCDONALDS CORP | 6,625 | $1.921M | 0.7% | $289.89 * | $290.22 | -2.4% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 25,690 | $1.842M | 0.6% | $71.69 * | $75.03 | -7.3% | COM | 65339F101 |
| LPLA | LPL FINL HLDGS INC | 5,625 | $1.837M | 0.6% | $326.51 | $295.72 | +10.4% | COM | 50212V100 |
| CAT | CATERPILLAR INC | 4,876 | $1.769M | 0.6% | $362.72 | $381.74 | -6.4% | COM | 149123101 |
| WMT | WALMART INC | 19,018 | $1.718M | 0.6% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| ORCL | ORACLE CORP | 10,107 | $1.684M | 0.6% | $166.64 | $175.85 | -6.2% | COM | 68389X105 |
| IJJ | ISHARES TR | 13,379 | $1.672M | 0.6% | $124.96 | $127.66 | -2.1% | S&P MC 400VL ETF | 464287705 |
| SPY | SPDR S&P 500 ETF TR | 2,813 | $1.649M | 0.6% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| AZO | AUTOZONE INC | 507 | $1.623M | 0.6% | $3202.00 | $3166.27 | +1.1% | COM | 053332102 |
| HON | HONEYWELL INTL INC | 6,854 | $1.548M | 0.5% | $225.89 * | $203.59 | +2.3% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 15,414 | $1.529M | 0.5% | $99.17 * | $102.31 | -6.3% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 3,168 | $1.487M | 0.5% | $469.29 | $492.97 | -6.4% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 2,951 | $1.434M | 0.5% | $485.94 * | $527.20 | -10.5% | COM | 539830109 |
| EXC | EXELON CORP | 37,542 | $1.413M | 0.5% | $37.64 * | $37.26 | -2.5% | COM | 30161N101 |
| TXN | TEXAS INSTRS INC | 7,278 | $1.365M | 0.5% | $187.51 * | $193.15 | -6.0% | COM | 882508104 |
| SCHW | SCHWAB CHARLES CORP | 17,813 | $1.318M | 0.4% | $74.01 | $73.82 | -1.0% | COM | 808513105 |
| — | DISCOVER FINL SVCS | 7,494 | $1.298M | 0.4% | $173.24 | $173.24 | — | COM | 254709108 |
| URI | UNITED RENTALS INC | 1,785 | $1.257M | 0.4% | $704.44 | $804.87 | -13.3% | COM | 911363109 |
| AMAT | APPLIED MATLS INC | 7,689 | $1.25M | 0.4% | $162.63 | $179.18 | -10.1% | COM | 038222105 |
| DOV | DOVER CORP | 6,597 | $1.238M | 0.4% | $187.60 | $193.06 | -3.9% | COM | 260003108 |
| LOW | LOWES COS INC | 4,889 | $1.207M | 0.4% | $246.80 | $261.54 | -7.5% | COM | 548661107 |
| PSA | PUBLIC STORAGE OPER CO | 3,816 | $1.143M | 0.4% | $299.44 * | $315.96 | -9.1% | COM | 74460D109 |
| IJH | ISHARES TR | 16,779 | $1.045M | 0.4% | $62.31 | $64.14 | -2.8% | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 5,120 | $1.033M | 0.4% | $201.79 | $211.11 | -5.8% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,655 | $861K | 0.3% | $520.23 | $547.53 | -5.3% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 1,547 | $833K | 0.3% | $538.66 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 3,546 | $822K | 0.3% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 2,489 | $721K | 0.2% | $289.84 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| KLAC | KLA CORP | 1,098 | $692K | 0.2% | $630.12 | $669.07 | -6.6% | COM NEW | 482480100 |
| ELV | ELEVANCE HEALTH INC | 1,539 | $568K | 0.2% | $368.90 | $409.27 | -11.6% | COM | 036752103 |
| STBF | TRUST FOR PROFESSIONAL MANAG | 22,186 | $557K | 0.2% | $25.10 | $25.26 | -0.6% | PERFORMANCE TR S | 89834G570 |
| ALL | ALLSTATE CORP | 2,278 | $439K | 0.1% | $192.79 | $189.83 | -0.4% | COM | 020002101 |
| ABT | ABBOTT LABS | 3,833 | $434K | 0.1% | $113.11 | $113.33 | -2.1% | COM | 002824100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,204 | $431K | 0.1% | $59.77 | $59.90 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| BITB | BITWISE BITCOIN ETF TR | 7,917 | $403K | 0.1% | $50.85 | $45.20 | +12.5% | SHS BEN INT | 09174C104 |
| AJUL | INNOVATOR ETFS TRUST | 14,845 | $354K | 0.1% | $23.88 * | $26.95 | +0.2% | EQUITY DEFINED P | 45783Y236 |
| DUHP | DIMENSIONAL ETF TRUST | 10,117 | $342K | 0.1% | $33.79 | $34.60 | -2.3% | US HIGH PROFITAB | 25434V831 |
| TMUS | T-MOBILE US INC | 1,521 | $336K | 0.1% | $220.73 | $223.42 | -2.7% | COM | 872590104 |
| PEP | PEPSICO INC | 2,194 | $334K | 0.1% | $152.08 * | $156.55 | -6.6% | COM | 713448108 |
| XLC | SELECT SECTOR SPDR TR | 3,367 | $326K | 0.1% | $96.81 | $95.34 | +1.5% | COMMUNICATION | 81369Y852 |
| CRM | SALESFORCE INC | 962 | $322K | 0.1% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| XLB | SELECT SECTOR SPDR TR | 3,692 | $311K | 0.1% | $84.14 * | $46.30 | -9.1% | SBI MATERIALS | 81369Y100 |
| GILD | GILEAD SCIENCES INC | 3,357 | $310K | 0.1% | $92.38 * | $87.00 | +3.3% | COM | 375558103 |
| MRK | MERCK & CO INC | 2,999 | $298K | 0.1% | $99.48 * | $98.70 | -2.9% | COM | 58933Y105 |
| KO | COCA COLA CO | 4,733 | $295K | 0.1% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| SCHG | SCHWAB STRATEGIC TR | 10,141 | $283K | 0.1% | $27.87 | $27.35 | +1.9% | US LCAP GR ETF | 808524300 |
| DHR | DANAHER CORPORATION | 1,226 | $281K | 0.1% | $229.55 | $243.95 | -6.5% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 464 | $266K | 0.1% | $572.62 * | $544.86 | +3.0% | COM | 38141G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 746 | $255K | 0.1% | $342.16 | $332.51 | +2.9% | CL A | 22788C105 |
| IJR | ISHARES TR | 1,876 | $216K | 0.1% | $115.22 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| GD | GENERAL DYNAMICS CORP | 792 | $209K | 0.1% | $263.50 * | $281.95 | -8.4% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 696 | $204K | 0.1% | $292.81 * | $287.90 | -0.5% | COM | 053015103 |
| C | CITIGROUP INC | 2,849 | $201K | 0.1% | $70.39 * | $65.38 | +4.8% | COM NEW | 172967424 |