Location: Geneva, IL
CIK: 0001777817 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $500M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 440,347 | $39.59M | 7.9% | $89.90 | $59.62 | +50.8% | MRNGSTR WDE MOAT | 92189F643 |
| MGK | VANGUARD WORLD FD | 136,117 | $39.01M | 7.8% | $286.61 * | $33.93 | +68.9% | MEGA GRWTH IND | 921910816 |
| SCHD | SCHWAB STRATEGIC TR | 388,289 | $31.31M | 6.3% | $80.63 * | $22.42 | +19.9% | US DIVIDEND EQ | 808524797 |
| JSMD | JANUS DETROIT STR TR | 360,153 | $25.18M | 5.0% | $69.92 | $63.51 | +10.1% | HENDERSN SML ETF | 47103U209 |
| MINT | PIMCO ETF TR | 230,382 | $23.16M | 4.6% | $100.54 | $99.94 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| USMV | ISHARES TR | 195,620 | $16.35M | 3.3% | $83.58 | $65.85 | +26.9% | MSCI USA MIN VOL | 46429B697 |
| VNLA | JANUS DETROIT STR TR | 316,430 | $15.35M | 3.1% | $48.50 | $48.18 | +0.7% | HENDRSN SHRT ETF | 47103U886 |
| AMZN | AMAZON COM INC | 59,241 | $10.69M | 2.1% | $180.38 | $120.99 | +49.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 10,798 | $9.757M | 2.0% | $903.58 * | $36.54 | +147.2% | COM | 67066G104 |
| JAAA | JANUS DETROIT STR TR | 174,222 | $8.84M | 1.8% | $50.74 | $49.88 | +1.7% | HENDRSON AAA CL | 47103U845 |
| MSFT | MICROSOFT CORP | 18,993 | $7.991M | 1.6% | $420.71 | $231.89 | +79.1% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 63,687 | $7.706M | 1.5% | $120.99 | $94.09 | +28.6% | HIGH DIV YLD | 921946406 |
| LLY | ELI LILLY & CO | 9,232 | $7.182M | 1.4% | $777.99 | $173.52 | +342.9% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,400 | $6.897M | 1.4% | $420.52 | $233.51 | +80.1% | CL B NEW | 084670702 |
| SPHD | INVESCO EXCH TRADED FD TR II | 155,209 | $6.891M | 1.4% | $44.40 | $42.11 | +5.4% | S&P500 HDL VOL | 46138E362 |
| AMAT | APPLIED MATLS INC | 31,307 | $6.457M | 1.3% | $206.23 | $62.08 | +226.9% | COM | 038222105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 155,545 | $5.985M | 1.2% | $38.48 | $32.35 | +19.0% | SHS | 336917109 |
| AAPL | APPLE INC | 34,478 | $5.912M | 1.2% | $171.48 | $105.25 | +61.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 37,995 | $5.735M | 1.1% | $150.93 | $129.41 | +15.8% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 10,946 | $5.523M | 1.1% | $504.60 | $511.84 | -1.4% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 19,323 | $5.448M | 1.1% | $281.95 * | $215.18 | +25.7% | COM | 580135101 |
| DBMF | LITMAN GREGORY FDS TR | 184,763 | $5.299M | 1.1% | $28.68 | $31.30 | -8.4% | IMGP DBI MANAGED | 53700T827 |
| JPM | JPMORGAN CHASE & CO | 24,986 | $5.005M | 1.0% | $200.30 * | $131.48 | +46.6% | COM | 46625H100 |
| KLAC | KLA CORP | 7,141 | $4.989M | 1.0% | $698.58 | $337.22 | +104.0% | COM NEW | 482480100 |
| MRK | MERCK & CO INC | 37,018 | $4.885M | 1.0% | $131.95 * | $67.65 | +84.2% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 6,666 | $4.883M | 1.0% | $732.59 | $486.81 | +49.1% | COM | 22160K105 |
| WMT | WALMART INC | 77,262 | $4.649M | 0.9% | $60.17 | $51.59 | +14.5% | COM | 931142103 |
| LOW | LOWES COS INC | 17,975 | $4.579M | 0.9% | $254.74 * | $130.43 | +88.8% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 9,427 | $4.54M | 0.9% | $481.58 | $299.32 | +59.3% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 16,034 | $4.529M | 0.9% | $282.49 * | $165.76 | +64.6% | COM | 369550108 |
| V | VISA INC | 15,608 | $4.356M | 0.9% | $279.09 | $191.75 | +43.7% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 12,268 | $4.252M | 0.9% | $346.61 * | $263.05 | +28.3% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 21,304 | $4.214M | 0.8% | $197.79 * | $118.20 | +62.6% | COM | 032654105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,208 | $4.152M | 0.8% | $137.43 * | $105.36 | +27.8% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 19,451 | $3.992M | 0.8% | $205.25 * | $153.46 | +21.5% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,523 | $3.791M | 0.8% | $581.20 | $531.46 | +8.8% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 41,409 | $3.609M | 0.7% | $87.15 * | $83.81 | -1.0% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 30,866 | $3.588M | 0.7% | $116.24 * | $35.02 | +212.5% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 8,063 | $3.58M | 0.7% | $444.00 | $305.71 | +45.2% | UNIT SER 1 | 46090E103 |
| ADSK | AUTODESK INC | 13,722 | $3.573M | 0.7% | $260.42 | $253.04 | +2.9% | COM | 052769106 |
| CMCSA | COMCAST CORP NEW | 81,944 | $3.552M | 0.7% | $43.35 * | $38.30 | +6.6% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 19,216 | $3.499M | 0.7% | $182.10 * | $68.73 | +149.3% | COM | 00287Y109 |
| BA | BOEING CO | 17,921 | $3.459M | 0.7% | $192.99 | $180.62 | +6.8% | COM | 097023105 |
| ZTS | ZOETIS INC | 19,808 | $3.352M | 0.7% | $169.21 * | $156.21 | +6.1% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,116 | $3.268M | 0.7% | $190.96 * | $111.92 | +62.0% | COM | 459200101 |
| NKE | NIKE INC | 31,927 | $3M | 0.6% | $93.98 * | $97.21 | -6.8% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 17,845 | $2.895M | 0.6% | $162.25 * | $123.73 | +25.4% | COM | 742718109 |
| FBND | FIDELITY MERRIMACK STR TR | 62,815 | $2.846M | 0.6% | $45.31 | $44.72 | +1.3% | TOTAL BD ETF | 316188309 |
| UITB | VICTORY PORTFOLIOS II | 61,227 | $2.84M | 0.6% | $46.38 | $45.42 | +2.1% | CORE INTERMEDIAT | 92647N527 |
| PEP | PEPSICO INC | 15,780 | $2.762M | 0.6% | $175.01 * | $138.22 | +18.9% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 5,938 | $2.701M | 0.5% | $454.90 * | $369.45 | +17.4% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 63,212 | $2.652M | 0.5% | $41.96 * | $35.83 | +4.5% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 5,513 | $2.65M | 0.5% | $480.70 | $394.78 | +21.8% | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 9,304 | $2.645M | 0.5% | $284.32 * | $223.86 | +20.3% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 16,515 | $2.613M | 0.5% | $158.19 * | $124.50 | +20.4% | COM | 478160104 |
| KO | COCA COLA CO | 41,896 | $2.563M | 0.5% | $61.18 * | $51.33 | +13.2% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 15,463 | $2.439M | 0.5% | $157.74 * | $115.31 | +26.7% | COM | 166764100 |
| TROW | PRICE T ROWE GROUP INC | 19,774 | $2.411M | 0.5% | $121.92 * | $101.75 | +10.1% | COM | 74144T108 |
| SYY | SYSCO CORP | 29,413 | $2.388M | 0.5% | $81.18 * | $67.69 | +13.5% | COM | 871829107 |
| SO | SOUTHERN CO | 32,665 | $2.343M | 0.5% | $71.74 * | $51.32 | +31.9% | COM | 842587107 |
| CME | CME GROUP INC | 10,653 | $2.293M | 0.5% | $215.28 * | $166.51 | +21.9% | COM | 12572Q105 |
| GIS | GENERAL MLS INC | 32,672 | $2.286M | 0.5% | $69.97 * | $55.95 | +16.5% | COM | 370334104 |
| CSCO | CISCO SYS INC | 45,375 | $2.265M | 0.5% | $49.91 * | $44.81 | +5.4% | COM | 17275R102 |
| CMA | COMERICA INC | 40,450 | $2.224M | 0.4% | $54.99 * | $55.72 | -9.0% | COM | 200340107 |
| MO | ALTRIA GROUP INC | 50,485 | $2.202M | 0.4% | $43.62 * | $30.71 | +24.8% | COM | 02209S103 |
| PPL | PPL CORP | 79,556 | $2.19M | 0.4% | $27.53 * | $24.99 | +4.1% | COM | 69351T106 |
| MMM | 3M CO | 19,887 | $2.109M | 0.4% | $106.07 * | $98.87 | -13.5% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,525 | $2.089M | 0.4% | $54.23 * | $50.33 | -2.3% | COM | 110122108 |
| — | KELLANOVA | 35,671 | $2.044M | 0.4% | $57.29 * | $51.20 | +6.3% | COM | 487836108 |
| D | DOMINION ENERGY INC | 40,763 | $2.005M | 0.4% | $49.19 * | $57.36 | -21.0% | COM | 25746U109 |
| VXUS | VANGUARD STAR FDS | 32,246 | $1.944M | 0.4% | $60.30 | $56.01 | +7.7% | VG TL INTL STK F | 921909768 |
| — | LAM RESEARCH CORP | 1,982 | $1.926M | 0.4% | $971.57 | $374.55 | — | COM | 512807108 |
| VGT | VANGUARD WORLD FD | 3,655 | $1.916M | 0.4% | $524.34 * | $39.54 | +65.8% | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 10,831 | $1.904M | 0.4% | $175.79 | $214.04 | -17.9% | COM | 88160R101 |
| PFE | PFIZER INC | 68,172 | $1.892M | 0.4% | $27.75 * | $33.49 | -26.1% | COM | 717081103 |
| CRM | SALESFORCE INC | 6,181 | $1.862M | 0.4% | $301.18 | $172.14 | +73.1% | COM | 79466L302 |
| AVGO | BROADCOM INC | 1,399 | $1.854M | 0.4% | $1324.94 * | $34.43 | +278.0% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 7,243 | $1.81M | 0.4% | $249.86 * | $43.58 | +43.3% | MID CAP ETF | 922908629 |
| NOW | SERVICENOW INC | 2,293 | $1.748M | 0.3% | $762.40 * | $77.00 | +98.0% | COM | 81762P102 |
| MPWR | MONOLITHIC PWR SYS INC | 2,520 | $1.707M | 0.3% | $677.37 | $368.51 | +81.4% | COM | 609839105 |
| PANW | PALO ALTO NETWORKS INC | 5,126 | $1.456M | 0.3% | $284.13 * | $72.00 | +97.3% | COM | 697435105 |
| VEEV | VEEVA SYS INC | 6,150 | $1.425M | 0.3% | $231.69 | $184.88 | +25.3% | CL A COM | 922475108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,881 | $1.244M | 0.2% | $320.59 | $213.12 | +50.4% | CL A | 22788C105 |
| TEAM | ATLASSIAN CORPORATION | 6,255 | $1.22M | 0.2% | $195.11 | $162.42 | +20.1% | CL A | 049468101 |
| WDAY | WORKDAY INC | 4,428 | $1.208M | 0.2% | $272.75 | $163.79 | +66.5% | CL A | 98138H101 |
| SMMV | ISHARES TR | 30,719 | $1.15M | 0.2% | $37.45 | $33.63 | +11.4% | MSCI USA SMCP MN | 46435G433 |
| PCTY | PAYLOCITY HLDG CORP | 6,595 | $1.133M | 0.2% | $171.86 | $194.13 | -11.5% | COM | 70438V106 |
| TW | TRADEWEB MKTS INC | 10,249 | $1.068M | 0.2% | $104.17 | $67.56 | +54.2% | CL A | 892672106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,883 | $1.066M | 0.2% | $89.71 * | $62.10 | +37.7% | COM | 595017104 |
| HD | HOME DEPOT INC | 2,731 | $1.048M | 0.2% | $383.65 * | $278.81 | +31.8% | COM | 437076102 |
| FTNT | FORTINET INC | 14,955 | $1.022M | 0.2% | $68.31 | $58.06 | +17.6% | COM | 34959E109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,640 | $1.021M | 0.2% | $57.86 | $55.79 | +3.7% | EQUITY PREMIUM | 46641Q332 |
| ZS | ZSCALER INC | 4,749 | $915K | 0.2% | $192.63 | $145.50 | +32.4% | COM | 98980G102 |
| TYL | TYLER TECHNOLOGIES INC | 2,104 | $894K | 0.2% | $425.01 | $359.25 | +18.3% | COM | 902252105 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 43,807 | $858K | 0.2% | $19.58 | $19.36 | +1.1% | SCHRDRS TAX BD | 41653L404 |
| TWLO | TWILIO INC | 12,660 | $774K | 0.2% | $61.15 | $76.11 | -19.7% | CL A | 90138F102 |
| VDC | VANGUARD WORLD FD | 3,532 | $721K | 0.1% | $204.14 | $174.54 | +17.0% | CONSUM STP ETF | 92204A207 |
| MPC | MARATHON PETE CORP | 3,300 | $665K | 0.1% | $201.51 * | $141.98 | +36.7% | COM | 56585A102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,182 | $653K | 0.1% | $205.09 | $166.18 | +23.4% | DJ INTERNT IDX | 33733E302 |
| DE | DEERE & CO | 1,542 | $633K | 0.1% | $410.67 * | $365.14 | +9.7% | COM | 244199105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,321 | $607K | 0.1% | $72.96 | $59.14 | +23.4% | INDLS PROD DUR | 33734X150 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,074 | $581K | 0.1% | $95.60 | $79.49 | +20.3% | CLOUD COMPUTING | 33734X192 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,992 | $571K | 0.1% | $190.68 | $184.61 | +3.3% | SHS | 337345102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,550 | $539K | 0.1% | $56.39 | $49.03 | +15.0% | NASDAQ CYB ETF | 33734X846 |
| ALL | ALLSTATE CORP | 2,950 | $510K | 0.1% | $172.99 * | $124.75 | +34.0% | COM | 020002101 |
| T | AT&T INC | 28,268 | $498K | 0.1% | $17.60 * | $15.67 | +2.9% | COM | 00206R102 |
| FMB | FIRST TR EXCH TRADED FD III | 7,443 | $382K | 0.1% | $51.36 | $52.04 | -1.3% | MANAGD MUN ETF | 33739N108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,526 | $382K | 0.1% | $108.23 | $86.62 | +24.9% | BUYBACK ACHIEV | 46137V308 |
| WM | WASTE MGMT INC DEL | 1,691 | $360K | 0.1% | $213.10 * | $162.45 | +27.9% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 1,317 | $353K | 0.1% | $268.33 * | $227.33 | +13.1% | COM | 452308109 |
| SHV | ISHARES TR | 3,108 | $344K | 0.1% | $110.54 | $110.24 | +0.3% | SHORT TREAS BD | 464288679 |
| NEE | NEXTERA ENERGY INC | 5,353 | $342K | 0.1% | $63.91 * | $53.46 | +13.7% | COM | 65339F101 |
| RTX | RTX CORPORATION | 3,375 | $329K | 0.1% | $97.54 * | $75.76 | +24.3% | COM | 75513E101 |
| BSV | VANGUARD BD INDEX FDS | 4,073 | $312K | 0.1% | $76.67 | $76.71 | -0.1% | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 1,816 | $277K | 0.1% | $152.26 | $135.24 | +11.7% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 556 | $270K | 0.1% | $485.58 | $443.21 | +8.9% | CL A | 30303M102 |
| PLD | PROLOGIS INC. | 1,893 | $246K | 0.0% | $130.20 * | $105.61 | +16.2% | COM | 74340W103 |
| IEFA | ISHARES TR | 3,151 | $234K | 0.0% | $74.22 | $71.19 | +4.3% | CORE MSCI EAFE | 46432F842 |
| EMR | EMERSON ELEC CO | 1,992 | $226K | 0.0% | $113.41 * | $99.38 | +10.7% | COM | 291011104 |
| SHW | SHERWIN WILLIAMS CO | 648 | $225K | 0.0% | $347.52 | $264.03 | +29.6% | COM | 824348106 |
| IVV | ISHARES TR | 408 | $214K | 0.0% | $525.73 | $500.36 | +5.1% | CORE S&P500 ETF | 464287200 |
| ETN | EATON CORP PLC | 669 | $209K | 0.0% | $312.64 | $267.60 | +14.6% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 1,227 | $208K | 0.0% | $169.30 * | $148.53 | +9.9% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 491 | $205K | 0.0% | $418.01 | $422.74 | -1.1% | COM | 92532F100 |
| CB | CHUBB LIMITED | 784 | $203K | 0.0% | $259.13 | $241.21 | +5.7% | COM | H1467J104 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,943 | $167K | 0.0% | $13.95 * | $11.74 | +10.8% | COM | 446150104 |