Location: Geneva, IL
CIK: 0001777817 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $517M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 137,559 | $43.22M | 8.4% | $314.21 * | $34.19 | +83.8% | MEGA GRWTH IND | 921910816 |
| MOAT | VANECK ETF TRUST | 440,043 | $38.11M | 7.4% | $86.61 | $59.62 | +45.3% | MRNGSTR WDE MOAT | 92189F643 |
| SCHD | SCHWAB STRATEGIC TR | 409,035 | $31.81M | 6.1% | $77.76 * | $22.60 | +14.7% | US DIVIDEND EQ | 808524797 |
| MINT | PIMCO ETF TR | 268,614 | $27.04M | 5.2% | $100.65 | $100.01 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| VNLA | JANUS DETROIT STR TR | 549,268 | $26.66M | 5.2% | $48.54 | $48.27 | +0.6% | HENDRSN SHRT ETF | 47103U886 |
| JSMD | JANUS DETROIT STR TR | 366,324 | $24.37M | 4.7% | $66.52 | $63.57 | +4.6% | HENDERSN SML ETF | 47103U209 |
| USMV | ISHARES TR | 176,114 | $14.79M | 2.9% | $83.96 | $65.85 | +27.5% | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 107,036 | $13.22M | 2.6% | $123.54 | $94.55 | +30.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 59,636 | $11.52M | 2.2% | $193.25 | $120.99 | +59.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 20,443 | $9.137M | 1.8% | $446.96 | $245.04 | +80.4% | COM | 594918104 |
| LLY | ELI LILLY & CO | 8,609 | $7.794M | 1.5% | $905.36 | $173.52 | +416.3% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 62,053 | $7.359M | 1.4% | $118.60 | $94.09 | +26.0% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 34,492 | $7.265M | 1.4% | $210.62 | $105.25 | +98.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 39,082 | $7.119M | 1.4% | $182.15 | $130.47 | +38.7% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 29,746 | $7.02M | 1.4% | $235.99 | $62.08 | +274.8% | COM | 038222105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 154,004 | $6.842M | 1.3% | $44.43 | $42.11 | +5.5% | S&P500 HDL VOL | 46138E362 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,387 | $6.666M | 1.3% | $406.80 | $233.51 | +74.2% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 11,682 | $6.49M | 1.3% | $555.54 | $510.10 | +8.9% | COM | 00724F101 |
| DBMF | LITMAN GREGORY FDS TR | 214,268 | $6.441M | 1.2% | $30.06 | $31.05 | -3.2% | IMGP DBI MANAGED | 53700T827 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 153,663 | $5.828M | 1.1% | $37.93 | $32.35 | +17.3% | SHS | 336917109 |
| KLAC | KLA CORP | 6,846 | $5.645M | 1.1% | $824.51 | $337.22 | +141.3% | COM NEW | 482480100 |
| COST | COSTCO WHSL CORP NEW | 6,584 | $5.597M | 1.1% | $850.03 | $486.81 | +73.2% | COM | 22160K105 |
| WMT | WALMART INC | 77,297 | $5.234M | 1.0% | $67.71 | $51.59 | +29.3% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 25,020 | $5.061M | 1.0% | $202.26 * | $131.48 | +48.9% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 19,737 | $5.03M | 1.0% | $254.85 * | $216.02 | +13.9% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 21,351 | $4.874M | 0.9% | $228.26 * | $118.20 | +88.4% | COM | 032654105 |
| GD | GENERAL DYNAMICS CORP | 15,885 | $4.609M | 0.9% | $290.15 * | $165.76 | +69.8% | COM | 369550108 |
| MRK | MERCK & CO INC | 36,886 | $4.566M | 0.9% | $123.80 * | $67.65 | +73.8% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 19,891 | $4.248M | 0.8% | $213.54 * | $154.13 | +26.5% | COM | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,617 | $4.191M | 0.8% | $136.89 | $105.71 | +27.3% | COM | 45866F104 |
| MA | MASTERCARD INCORPORATED | 9,484 | $4.184M | 0.8% | $441.17 | $299.32 | +46.1% | CL A | 57636Q104 |
| V | VISA INC | 15,749 | $4.134M | 0.8% | $262.46 | $191.75 | +35.4% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 18,206 | $4.014M | 0.8% | $220.46 * | $131.59 | +62.8% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 8,138 | $3.899M | 0.8% | $479.13 | $305.71 | +56.7% | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 12,490 | $3.79M | 0.7% | $303.42 * | $263.70 | +12.5% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,723 | $3.718M | 0.7% | $553.02 | $532.59 | +3.3% | COM | 883556102 |
| ADSK | AUTODESK INC | 14,750 | $3.65M | 0.7% | $247.45 | $251.06 | -1.4% | COM | 052769106 |
| ZTS | ZOETIS INC | 20,780 | $3.602M | 0.7% | $173.36 | $156.54 | +8.8% | CL A | 98978V103 |
| BA | BOEING CO | 18,819 | $3.425M | 0.7% | $182.01 | $180.50 | +0.8% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 29,413 | $3.386M | 0.7% | $115.12 * | $35.02 | +212.0% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 86,139 | $3.373M | 0.7% | $39.16 * | $38.24 | -2.8% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 41,383 | $3.222M | 0.6% | $77.85 * | $78.06 | -4.0% | COM | 855244109 |
| ABBV | ABBVIE INC | 18,619 | $3.194M | 0.6% | $171.52 * | $68.73 | +137.0% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 17,573 | $2.898M | 0.6% | $164.92 * | $123.73 | +28.3% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,556 | $2.863M | 0.6% | $172.95 * | $111.92 | +48.2% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 5,645 | $2.823M | 0.5% | $500.13 | $396.80 | +26.0% | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 9,015 | $2.817M | 0.5% | $312.44 * | $223.86 | +33.2% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 5,855 | $2.735M | 0.5% | $467.14 * | $369.45 | +21.4% | COM | 539830109 |
| KO | COCA COLA CO | 41,810 | $2.661M | 0.5% | $63.65 * | $51.33 | +18.7% | COM | 191216100 |
| PEP | PEPSICO INC | 15,936 | $2.628M | 0.5% | $164.93 * | $138.22 | +12.9% | COM | 713448108 |
| FBND | FIDELITY MERRIMACK STR TR | 58,253 | $2.617M | 0.5% | $44.93 | $44.72 | +0.5% | TOTAL BD ETF | 316188309 |
| UITB | VICTORY PORTFOLIOS II | 56,499 | $2.6M | 0.5% | $46.01 | $45.42 | +1.3% | CORE INTERMEDIAT | 92647N527 |
| VZ | VERIZON COMMUNICATIONS INC | 62,852 | $2.592M | 0.5% | $41.24 * | $35.83 | +4.3% | COM | 92343V104 |
| NKE | NIKE INC | 34,085 | $2.569M | 0.5% | $75.37 * | $96.73 | -24.6% | CL B | 654106103 |
| SO | SOUTHERN CO | 31,997 | $2.482M | 0.5% | $77.57 * | $51.32 | +43.9% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 16,950 | $2.477M | 0.5% | $146.16 * | $124.93 | +11.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 15,250 | $2.385M | 0.5% | $156.42 * | $115.31 | +26.9% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 51,139 | $2.329M | 0.5% | $45.55 * | $30.81 | +32.7% | COM | 02209S103 |
| TROW | PRICE T ROWE GROUP INC | 20,078 | $2.315M | 0.4% | $115.31 * | $101.81 | +5.2% | COM | 74144T108 |
| PPL | PPL CORP | 79,887 | $2.209M | 0.4% | $27.65 * | $24.99 | +5.5% | COM | 69351T106 |
| CSCO | CISCO SYS INC | 46,341 | $2.202M | 0.4% | $47.51 * | $44.82 | +1.1% | COM | 17275R102 |
| MPWR | MONOLITHIC PWR SYS INC | 2,663 | $2.188M | 0.4% | $821.69 | $386.96 | +109.9% | COM | 609839105 |
| TSLA | TESLA INC | 10,980 | $2.173M | 0.4% | $197.88 | $213.50 | -7.3% | COM | 88160R101 |
| MMM | 3M CO | 21,236 | $2.17M | 0.4% | $102.19 * | $98.57 | +0.7% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 1,348 | $2.164M | 0.4% | $1605.70 * | $34.43 | +359.3% | COM | 11135F101 |
| PFE | PFIZER INC | 77,074 | $2.157M | 0.4% | $27.98 * | $32.48 | -22.0% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 27,284 | $2.148M | 0.4% | $78.71 * | $83.81 | -9.8% | SHS | G5960L103 |
| VXUS | VANGUARD STAR FDS | 35,327 | $2.13M | 0.4% | $60.30 | $56.39 | +6.9% | VG TL INTL STK F | 921909768 |
| SYY | SYSCO CORP | 29,777 | $2.126M | 0.4% | $71.39 * | $67.73 | +0.4% | COM | 871829107 |
| CME | CME GROUP INC | 10,779 | $2.119M | 0.4% | $196.61 * | $166.84 | +11.7% | COM | 12572Q105 |
| — | KELLANOVA | 36,675 | $2.115M | 0.4% | $57.68 * | $51.34 | +7.7% | COM | 487836108 |
| VGT | VANGUARD WORLD FD | 3,655 | $2.107M | 0.4% | $576.59 * | $39.54 | +82.3% | INF TECH ETF | 92204A702 |
| GIS | GENERAL MLS INC | 33,177 | $2.099M | 0.4% | $63.26 * | $56.08 | +5.9% | COM | 370334104 |
| D | DOMINION ENERGY INC | 42,613 | $2.088M | 0.4% | $49.00 * | $56.92 | -19.7% | COM | 25746U109 |
| — | LAM RESEARCH CORP | 1,945 | $2.071M | 0.4% | $1064.93 | $374.55 | — | COM | 512807108 |
| NOW | SERVICENOW INC | 2,450 | $1.927M | 0.4% | $786.67 * | $81.47 | +93.1% | COM | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,507 | $1.807M | 0.3% | $41.53 * | $49.26 | -22.7% | COM | 110122108 |
| VO | VANGUARD INDEX FDS | 7,243 | $1.754M | 0.3% | $242.10 * | $43.58 | +38.9% | MID CAP ETF | 922908629 |
| PANW | PALO ALTO NETWORKS INC | 5,128 | $1.738M | 0.3% | $339.01 * | $72.00 | +135.4% | COM | 697435105 |
| CRM | SALESFORCE INC | 6,677 | $1.717M | 0.3% | $257.08 | $179.01 | +42.1% | COM | 79466L302 |
| JAAA | JANUS DETROIT STR TR | 30,133 | $1.533M | 0.3% | $50.88 | $49.88 | +2.0% | HENDRSON AAA CL | 47103U845 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,986 | $1.527M | 0.3% | $383.19 | $216.27 | +77.2% | CL A | 22788C105 |
| VEEV | VEEVA SYS INC | 6,928 | $1.268M | 0.2% | $183.01 | $186.41 | -1.8% | CL A COM | 922475108 |
| TEAM | ATLASSIAN CORPORATION | 7,135 | $1.262M | 0.2% | $176.88 | $164.43 | +7.6% | CL A | 049468101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,133 | $1.11M | 0.2% | $91.50 * | $62.62 | +39.9% | COM | 595017104 |
| SMMV | ISHARES TR | 29,365 | $1.095M | 0.2% | $37.30 | $33.63 | +10.9% | MSCI USA SMCP MN | 46435G433 |
| TW | TRADEWEB MKTS INC | 10,282 | $1.09M | 0.2% | $106.00 | $67.56 | +56.9% | CL A | 892672106 |
| TYL | TYLER TECHNOLOGIES INC | 2,144 | $1.078M | 0.2% | $502.78 | $361.14 | +39.2% | COM | 902252105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,518 | $1.05M | 0.2% | $56.68 | $55.82 | +1.5% | EQUITY PREMIUM | 46641Q332 |
| PCTY | PAYLOCITY HLDG CORP | 7,673 | $1.012M | 0.2% | $131.85 | $188.61 | -30.1% | COM | 70438V106 |
| WDAY | WORKDAY INC | 4,494 | $1.005M | 0.2% | $223.56 | $164.92 | +35.6% | CL A | 98138H101 |
| ZS | ZSCALER INC | 4,925 | $947K | 0.2% | $192.19 | $146.66 | +31.0% | COM | 98980G102 |
| HD | HOME DEPOT INC | 2,743 | $944K | 0.2% | $344.19 * | $278.81 | +19.1% | COM | 437076102 |
| FTNT | FORTINET INC | 15,485 | $933K | 0.2% | $60.27 | $58.21 | +3.5% | COM | 34959E109 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 41,433 | $800K | 0.2% | $19.31 | $19.36 | -0.3% | SCHRDRS TAX BD | 41653L404 |
| VDC | VANGUARD WORLD FD | 3,532 | $717K | 0.1% | $203.03 | $174.54 | +16.3% | CONSUM STP ETF | 92204A207 |
| DE | DEERE & CO | 1,547 | $578K | 0.1% | $373.62 * | $365.14 | +0.2% | COM | 244199105 |
| MPC | MARATHON PETE CORP | 3,313 | $575K | 0.1% | $173.46 * | $141.98 | +18.3% | COM | 56585A102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,288 | $563K | 0.1% | $54.75 | $54.67 | +0.1% | RISNG DIVD ACHIV | 33738R506 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,245 | $561K | 0.1% | $68.06 | $59.14 | +15.1% | INDLS PROD DUR | 33734X150 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,086 | $559K | 0.1% | $46.29 | $46.06 | +0.5% | FINLS ALPHADEX | 33734X135 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 10,699 | $546K | 0.1% | $51.05 | $51.90 | -1.6% | MID CAP VAL FD | 33737M201 |
| T | AT&T INC | 25,210 | $482K | 0.1% | $19.11 * | $15.67 | +13.6% | COM | 00206R102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,815 | $481K | 0.1% | $99.99 | $101.68 | -1.7% | WTR ETF | 33733B100 |
| ALL | ALLSTATE CORP | 2,963 | $473K | 0.1% | $159.64 * | $124.75 | +24.4% | COM | 020002101 |
| SHV | ISHARES TR | 3,910 | $432K | 0.1% | $110.50 | $110.25 | +0.2% | SHORT TREAS BD | 464288679 |
| NEE | NEXTERA ENERGY INC | 5,353 | $379K | 0.1% | $70.81 * | $53.46 | +26.8% | COM | 65339F101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,526 | $366K | 0.1% | $103.90 | $86.62 | +19.9% | BUYBACK ACHIEV | 46137V308 |
| WM | WASTE MGMT INC DEL | 1,692 | $361K | 0.1% | $213.28 * | $162.45 | +28.5% | COM | 94106L109 |
| RTX | RTX CORPORATION | 3,388 | $340K | 0.1% | $100.40 * | $75.76 | +28.7% | COM | 75513E101 |
| BSV | VANGUARD BD INDEX FDS | 4,344 | $333K | 0.1% | $76.70 | $76.68 | +0.0% | SHORT TRM BOND | 921937827 |
| ITW | ILLINOIS TOOL WKS INC | 1,324 | $314K | 0.1% | $236.98 * | $227.33 | +0.5% | COM | 452308109 |
| GOOG | ALPHABET INC | 1,696 | $311K | 0.1% | $183.44 | $135.24 | +34.8% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 556 | $280K | 0.1% | $504.22 | $443.21 | +13.2% | CL A | 30303M102 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 5,376 | $274K | 0.1% | $51.06 | $52.04 | -1.9% | MANAGD MUN ETF | 33739N108 |
| IEFA | ISHARES TR | 3,230 | $235K | 0.0% | $72.64 | $71.24 | +2.0% | CORE MSCI EAFE | 46432F842 |
| VRTX | VERTEX PHARMACEUTICALS INC | 478 | $224K | 0.0% | $468.72 | $422.74 | +10.9% | COM | 92532F100 |
| EMR | EMERSON ELEC CO | 1,992 | $219K | 0.0% | $110.15 * | $99.38 | +8.0% | COM | 291011104 |
| IVV | ISHARES TR | 395 | $216K | 0.0% | $547.23 | $500.36 | +9.4% | CORE S&P500 ETF | 464287200 |
| PLD | PROLOGIS INC. | 1,906 | $214K | 0.0% | $112.34 * | $105.61 | +1.0% | COM | 74340W103 |
| ETN | EATON CORP PLC | 672 | $211K | 0.0% | $313.50 | $267.60 | +15.3% | SHS | G29183103 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,829 | $156K | 0.0% | $13.18 * | $11.74 | +6.0% | COM | 446150104 |