Location: Geneva, IL
CIK: 0001777817 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $457M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 428,050 | $36.33M | 8.0% | $84.87 | $58.87 | +44.2% | MRNGSTR WDE MOAT | 92189F643 |
| MGK | VANGUARD WORLD FD | 135,371 | $35.13M | 7.7% | $259.51 * | $33.93 | +53.0% | MEGA GRWTH IND | 921910816 |
| SCHD | SCHWAB STRATEGIC TR | 375,150 | $28.56M | 6.3% | $76.13 * | $22.30 | +13.8% | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES TR | 335,802 | $26.2M | 5.7% | $78.03 | $65.85 | +18.5% | MSCI USA MIN VOL | 46429B697 |
| JSMD | JANUS DETROIT STR TR | 352,687 | $23.19M | 5.1% | $65.74 | $63.45 | +3.6% | HENDERSN SML ETF | 47103U209 |
| MINT | PIMCO ETF TR | 212,611 | $21.22M | 4.6% | $99.79 | $99.92 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| JAAA | JANUS DETROIT STR TR | 239,861 | $12.07M | 2.6% | $50.30 | $49.88 | +0.8% | HENDRSON AAA CL | 47103U845 |
| VNLA | JANUS DETROIT STR TR | 202,965 | $9.807M | 2.1% | $48.32 | $48.06 | +0.5% | HENDRSN SHRT ETF | 47103U886 |
| AMZN | AMAZON COM INC | 59,271 | $9.006M | 2.0% | $151.94 | $120.99 | +25.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 19,240 | $7.235M | 1.6% | $376.05 | $231.89 | +59.8% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 64,263 | $7.174M | 1.6% | $111.63 | $94.09 | +18.6% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 34,120 | $6.569M | 1.4% | $192.53 | $104.47 | +82.6% | COM | 037833100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 154,098 | $6.535M | 1.4% | $42.41 | $42.11 | +0.7% | S&P500 HDL VOL | 46138E362 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,438 | $5.863M | 1.3% | $356.66 | $233.51 | +52.7% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 9,960 | $5.806M | 1.3% | $582.90 | $173.52 | +231.3% | COM | 532457108 |
| MCD | MCDONALDS CORP | 19,323 | $5.73M | 1.3% | $296.51 * | $215.18 | +31.5% | COM | 580135101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 155,490 | $5.579M | 1.2% | $35.88 | $32.35 | +10.9% | SHS | 336917109 |
| AMAT | APPLIED MATLS INC | 33,173 | $5.376M | 1.2% | $162.07 | $62.08 | +156.5% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 10,746 | $5.322M | 1.2% | $495.23 * | $36.54 | +35.5% | COM | 67066G104 |
| DBMF | LITMAN GREGORY FDS TR | 194,486 | $5.01M | 1.1% | $25.76 | $31.30 | -17.7% | IMGP DBI MANAGED | 53700T827 |
| BA | BOEING CO | 17,485 | $4.558M | 1.0% | $260.66 | $180.00 | +44.8% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 6,686 | $4.413M | 1.0% | $660.11 | $486.81 | +34.1% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 12,315 | $4.321M | 0.9% | $350.90 * | $263.05 | +29.4% | SHS CLASS A | G1151C101 |
| KLAC | KLA CORP | 7,369 | $4.284M | 0.9% | $581.31 | $337.22 | +69.4% | COM NEW | 482480100 |
| JPM | JPMORGAN CHASE & CO | 25,145 | $4.277M | 0.9% | $170.10 * | $131.48 | +23.7% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 21,077 | $4.185M | 0.9% | $198.56 * | $117.47 | +63.5% | COM | 032654105 |
| GD | GENERAL DYNAMICS CORP | 15,991 | $4.153M | 0.9% | $259.68 * | $165.76 | +50.5% | COM | 369550108 |
| WMT | WALMART INC | 26,336 | $4.152M | 0.9% | $157.65 * | $42.99 | +19.6% | COM | 931142103 |
| MRK | MERCK & CO INC | 37,830 | $4.124M | 0.9% | $109.02 * | $67.65 | +51.2% | COM | 58933Y105 |
| V | VISA INC | 15,642 | $4.072M | 0.9% | $260.35 | $191.75 | +33.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 9,524 | $4.062M | 0.9% | $426.52 | $299.32 | +40.9% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 17,895 | $3.983M | 0.9% | $222.55 * | $130.43 | +64.1% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 18,985 | $3.981M | 0.9% | $209.71 * | $152.79 | +24.0% | COM | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,850 | $3.834M | 0.8% | $128.43 * | $105.06 | +19.4% | COM | 45866F104 |
| ZTS | ZOETIS INC | 19,352 | $3.819M | 0.8% | $197.37 * | $155.57 | +24.0% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 79,631 | $3.492M | 0.8% | $43.85 * | $38.23 | +7.3% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,364 | $3.378M | 0.7% | $530.76 | $530.80 | -0.6% | COM | 883556102 |
| NKE | NIKE INC | 30,003 | $3.257M | 0.7% | $108.57 * | $97.17 | +7.3% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 39,002 | $3.213M | 0.7% | $82.38 * | $84.00 | -7.4% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 31,944 | $3.194M | 0.7% | $99.98 * | $35.02 | +166.3% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 7,787 | $3.189M | 0.7% | $409.51 | $301.35 | +35.9% | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 19,673 | $3.049M | 0.7% | $154.97 * | $68.73 | +110.2% | COM | 00287Y109 |
| FBND | FIDELITY MERRIMACK STR TR | 65,476 | $3.015M | 0.7% | $46.04 | $44.72 | +3.0% | TOTAL BD ETF | 316188309 |
| UITB | VICTORY PORTFOLIOS II | 63,878 | $2.997M | 0.7% | $46.91 | $45.42 | +3.3% | CORE INTERMEDIAT | 92647N527 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,647 | $2.886M | 0.6% | $163.55 * | $111.92 | +37.5% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 6,128 | $2.778M | 0.6% | $453.28 * | $369.45 | +16.1% | COM | 539830109 |
| AMGN | AMGEN INC | 9,485 | $2.732M | 0.6% | $288.02 * | $223.86 | +21.0% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 18,113 | $2.654M | 0.6% | $146.54 * | $123.73 | +12.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 16,312 | $2.557M | 0.6% | $156.74 * | $124.18 | +18.7% | COM | 478160104 |
| KO | COCA COLA CO | 42,150 | $2.484M | 0.5% | $58.93 * | $51.33 | +8.2% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 15,677 | $2.338M | 0.5% | $149.16 * | $115.31 | +18.5% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 61,401 | $2.315M | 0.5% | $37.70 * | $35.82 | -7.7% | COM | 92343V104 |
| HBAN | HUNTINGTON BANCSHARES INC | 181,534 | $2.309M | 0.5% | $12.72 * | $11.74 | -0.2% | COM | 446150104 |
| SO | SOUTHERN CO | 32,607 | $2.286M | 0.5% | $70.12 * | $51.32 | +27.5% | COM | 842587107 |
| CSCO | CISCO SYS INC | 44,920 | $2.269M | 0.5% | $50.52 * | $44.78 | +5.9% | COM | 17275R102 |
| CME | CME GROUP INC | 10,744 | $2.263M | 0.5% | $210.60 * | $166.51 | +18.6% | COM | 12572Q105 |
| PEP | PEPSICO INC | 13,275 | $2.255M | 0.5% | $169.84 * | $134.63 | +17.5% | COM | 713448108 |
| CMA | COMERICA INC | 39,188 | $2.187M | 0.5% | $55.81 * | $55.98 | -9.3% | COM | 200340107 |
| SYY | SYSCO CORP | 29,395 | $2.15M | 0.5% | $73.13 * | $67.69 | +1.6% | COM | 871829107 |
| PPL | PPL CORP | 77,763 | $2.107M | 0.5% | $27.10 * | $24.99 | +1.5% | COM | 69351T106 |
| GIS | GENERAL MLS INC | 32,074 | $2.089M | 0.5% | $65.14 * | $55.87 | +7.6% | COM | 370334104 |
| MMM | 3M CO | 18,927 | $2.069M | 0.5% | $109.32 * | $99.86 | -13.2% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 49,428 | $1.994M | 0.4% | $40.34 * | $30.60 | +13.3% | COM | 02209S103 |
| — | KELLANOVA | 34,158 | $1.91M | 0.4% | $55.91 * | $51.17 | +2.7% | COM | 487836108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,844 | $1.89M | 0.4% | $51.31 * | $50.52 | -9.0% | COM | 110122108 |
| PFE | PFIZER INC | 63,194 | $1.819M | 0.4% | $28.79 * | $34.19 | -26.0% | COM | 717081103 |
| D | DOMINION ENERGY INC | 38,028 | $1.787M | 0.4% | $47.00 * | $58.42 | -26.9% | COM | 25746U109 |
| VGT | VANGUARD WORLD FDS | 3,655 | $1.769M | 0.4% | $484.00 * | $39.54 | +53.0% | INF TECH ETF | 92204A702 |
| ADBE | ADOBE INC | 2,905 | $1.733M | 0.4% | $596.60 | $342.01 | +74.4% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 12,265 | $1.713M | 0.4% | $139.69 | $103.04 | +34.6% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 7,243 | $1.685M | 0.4% | $232.64 * | $43.58 | +33.5% | MID CAP ETF | 922908629 |
| NOW | SERVICENOW INC | 2,321 | $1.64M | 0.4% | $706.49 * | $77.00 | +83.5% | COM | 81762P102 |
| CRM | SALESFORCE INC | 6,224 | $1.638M | 0.4% | $263.14 | $172.14 | +51.0% | COM | 79466L302 |
| MPWR | MONOLITHIC PWR SYS INC | 2,528 | $1.594M | 0.3% | $630.69 | $368.51 | +68.6% | COM | 609839105 |
| AVGO | BROADCOM INC | 1,412 | $1.576M | 0.3% | $1115.86 * | $34.43 | +217.0% | COM | 11135F101 |
| — | LAM RESEARCH CORP | 2,009 | $1.573M | 0.3% | $783.19 | $374.55 | — | COM | 512807108 |
| PANW | PALO ALTO NETWORKS INC | 5,161 | $1.522M | 0.3% | $294.88 * | $72.00 | +104.8% | COM | 697435105 |
| TEAM | ATLASSIAN CORPORATION | 6,149 | $1.463M | 0.3% | $237.86 | $161.46 | +47.3% | CL A | 049468101 |
| VOO | VANGUARD INDEX FDS | 3,318 | $1.449M | 0.3% | $436.80 | $353.17 | +23.7% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 5,228 | $1.299M | 0.3% | $248.48 | $234.04 | +6.2% | COM | 88160R101 |
| WDAY | WORKDAY INC | 4,464 | $1.232M | 0.3% | $276.06 | $163.79 | +68.5% | CL A | 98138H101 |
| VXUS | VANGUARD STAR FDS | 20,967 | $1.215M | 0.3% | $57.96 | $54.83 | +5.7% | VG TL INTL STK F | 921909768 |
| VEEV | VEEVA SYS INC | 6,055 | $1.166M | 0.3% | $192.52 | $184.40 | +4.4% | CL A COM | 922475108 |
| ZS | ZSCALER INC | 4,822 | $1.068M | 0.2% | $221.56 | $145.50 | +52.3% | COM | 98980G102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,661 | $1.052M | 0.2% | $90.18 * | $61.73 | +38.5% | COM | 595017104 |
| SMMV | ISHARES TR | 29,365 | $1.048M | 0.2% | $35.69 | $33.52 | +6.5% | MSCI USA SMCP MN | 46435G433 |
| PCTY | PAYLOCITY HLDG CORP | 6,196 | $1.021M | 0.2% | $164.85 | $196.00 | -15.9% | COM | 70438V106 |
| HD | HOME DEPOT INC | 2,886 | $1M | 0.2% | $346.60 * | $278.81 | +18.4% | COM | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,733 | $953K | 0.2% | $255.32 | $209.43 | +21.9% | CL A | 22788C105 |
| TW | TRADEWEB MKTS INC | 10,299 | $936K | 0.2% | $90.88 | $67.56 | +34.5% | CL A | 892672106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,771 | $922K | 0.2% | $54.98 | $55.76 | -1.4% | EQUITY PREMIUM | 46641Q332 |
| TWLO | TWILIO INC | 12,150 | $922K | 0.2% | $75.87 | $76.54 | -0.9% | CL A | 90138F102 |
| TYL | TYLER TECHNOLOGIES INC | 2,049 | $857K | 0.2% | $418.12 | $357.42 | +17.0% | COM | 902252105 |
| FTNT | FORTINET INC | 13,717 | $803K | 0.2% | $58.53 | $57.30 | +2.2% | COM | 34959E109 |
| FMB | FIRST TR EXCH TRADED FD III | 14,810 | $765K | 0.2% | $51.67 | $52.04 | -0.7% | MANAGD MUN ETF | 33739N108 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 37,858 | $748K | 0.2% | $19.76 | $19.34 | +2.2% | SCHRDRS TAX BD | 41653L404 |
| VDC | VANGUARD WORLD FDS | 3,532 | $674K | 0.1% | $190.96 | $174.54 | +9.4% | CONSUM STP ETF | 92204A207 |
| DE | DEERE & CO | 1,542 | $616K | 0.1% | $399.80 * | $365.14 | +6.4% | COM | 244199105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,224 | $601K | 0.1% | $186.55 | $166.18 | +12.3% | DJ INTERNT IDX | 33733E302 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,535 | $533K | 0.1% | $117.46 | $100.98 | +16.3% | SHS | 337344105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,063 | $532K | 0.1% | $87.67 | $79.49 | +10.3% | CLOUD COMPUTING | 33734X192 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7,985 | $518K | 0.1% | $64.86 | $58.80 | +10.3% | INDLS PROD DUR | 33734X150 |
| MPC | MARATHON PETE CORP | 3,288 | $488K | 0.1% | $148.36 * | $141.98 | +0.2% | COM | 56585A102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,718 | $469K | 0.1% | $53.84 | $48.35 | +11.4% | NASDAQ CYB ETF | 33734X846 |
| T | AT&T INC | 24,799 | $416K | 0.1% | $16.78 * | $15.67 | -3.5% | COM | 00206R102 |
| ALL | ALLSTATE CORP | 2,950 | $413K | 0.1% | $139.96 * | $124.75 | +7.8% | COM | 020002101 |
| IVE | ISHARES TR | 2,108 | $367K | 0.1% | $173.89 | $142.16 | +22.3% | S&P 500 VAL ETF | 464287408 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,526 | $349K | 0.1% | $99.02 | $86.62 | +14.3% | BUYBACK ACHIEV | 46137V308 |
| ITW | ILLINOIS TOOL WKS INC | 1,317 | $345K | 0.1% | $261.94 * | $227.33 | +9.9% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 5,327 | $324K | 0.1% | $60.74 * | $53.46 | +7.1% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 1,762 | $316K | 0.1% | $179.08 * | $162.45 | +7.1% | COM | 94106L109 |
| SHV | ISHARES TR | 2,806 | $309K | 0.1% | $110.13 | $110.23 | -0.1% | SHORT TREAS BD | 464288679 |
| RTX | RTX CORPORATION | 3,335 | $281K | 0.1% | $84.14 * | $75.63 | +6.7% | COM | 75513E101 |
| IVW | ISHARES TR | 3,368 | $253K | 0.1% | $75.10 | $59.96 | +25.3% | S&P 500 GRWT ETF | 464287309 |
| PLD | PROLOGIS INC. | 1,881 | $251K | 0.1% | $133.30 * | $105.61 | +18.0% | COM | 74340W103 |
| MTUM | ISHARES TR | 1,536 | $241K | 0.1% | $156.86 | $139.22 | +12.7% | MSCI USA MMENTM | 46432F396 |
| GOOG | ALPHABET INC | 1,696 | $239K | 0.1% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| MOTI | VANECK ETF TRUST | 7,347 | $229K | 0.1% | $31.14 | $32.40 | -3.9% | MRNGSTR INT MOAT | 92189F593 |
| SBUX | STARBUCKS CORP | 2,144 | $206K | 0.0% | $96.00 * | $92.19 | -1.1% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 648 | $202K | 0.0% | $312.07 | $264.03 | +16.1% | COM | 824348106 |
| SMMU | PIMCO ETF TR | 4,022 | $201K | 0.0% | $50.03 | $49.38 | +1.3% | SHTRM MUN BD ACT | 72201R874 |