Location: Geneva, IL
CIK: 0001777817 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $554M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 138,625 | $44.63M | 8.1% | $321.95 * | $34.19 | +88.3% | MEGA GRWTH IND | 921910816 |
| MOAT | VANECK ETF TRUST | 447,292 | $43.36M | 7.8% | $96.95 | $60.14 | +61.2% | MRNGSTR WDE MOAT | 92189F643 |
| SCHD | SCHWAB STRATEGIC TR | 419,008 | $35.42M | 6.4% | $84.53 * | $22.71 | +24.1% | US DIVIDEND EQ | 808524797 |
| VNLA | JANUS DETROIT STR TR | 582,477 | $28.56M | 5.2% | $49.04 | $48.30 | +1.5% | HENDRSN SHRT ETF | 47103U886 |
| MINT | PIMCO ETF TR | 282,332 | $28.43M | 5.1% | $100.69 | $100.03 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| JSMD | JANUS DETROIT STR TR | 374,282 | $27.17M | 4.9% | $72.61 | $63.70 | +14.0% | HENDERSN SML ETF | 47103U209 |
| USMV | ISHARES TR | 165,484 | $15.11M | 2.7% | $91.31 | $65.85 | +38.7% | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 101,523 | $12.33M | 2.2% | $121.44 | $94.55 | +28.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 59,778 | $11.14M | 2.0% | $186.33 | $120.99 | +54.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 20,379 | $8.769M | 1.6% | $430.30 | $245.04 | +74.0% | COM | 594918104 |
| AAPL | APPLE INC | 35,798 | $8.341M | 1.5% | $233.00 | $109.51 | +111.6% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 63,296 | $8.115M | 1.5% | $128.20 | $94.67 | +35.4% | HIGH DIV YLD | 921946406 |
| SPHD | INVESCO EXCH TRADED FD TR II | 157,319 | $7.956M | 1.4% | $50.57 | $42.23 | +19.7% | S&P500 HDL VOL | 46138E362 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,508 | $7.598M | 1.4% | $460.26 | $233.51 | +97.1% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 8,232 | $7.293M | 1.3% | $885.96 | $173.52 | +405.9% | COM | 532457108 |
| GOOGL | ALPHABET INC | 40,499 | $6.717M | 1.2% | $165.85 | $131.74 | +25.3% | CAP STK CL A | 02079K305 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 155,982 | $6.543M | 1.2% | $41.95 | $32.47 | +29.2% | SHS | 336917109 |
| DBMF | LITMAN GREGORY FDS TR | 226,396 | $6.369M | 1.1% | $28.13 | $30.92 | -9.0% | IMGP DBI MANAGED | 53700T827 |
| MCD | MCDONALDS CORP | 20,191 | $6.148M | 1.1% | $304.52 * | $217.16 | +36.2% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 29,377 | $5.936M | 1.1% | $202.05 | $62.08 | +221.5% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 6,588 | $5.84M | 1.1% | $886.49 | $486.81 | +80.9% | COM | 22160K105 |
| ADBE | ADOBE INC | 10,918 | $5.653M | 1.0% | $517.78 | $510.10 | +1.5% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO. | 24,945 | $5.26M | 0.9% | $210.86 * | $131.48 | +56.1% | COM | 46625H100 |
| KLAC | KLA CORP | 6,743 | $5.222M | 0.9% | $774.37 | $337.22 | +127.1% | COM NEW | 482480100 |
| LOW | LOWES COS INC | 18,597 | $5.037M | 0.9% | $270.85 * | $133.79 | +97.6% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 21,604 | $4.973M | 0.9% | $230.17 * | $119.40 | +88.9% | COM | 032654105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,742 | $4.938M | 0.9% | $160.64 | $105.71 | +49.8% | COM | 45866F104 |
| GD | GENERAL DYNAMICS CORP | 16,131 | $4.875M | 0.9% | $302.19 * | $167.60 | +75.8% | COM | 369550108 |
| MA | MASTERCARD INCORPORATED | 9,537 | $4.709M | 0.8% | $493.79 | $299.32 | +63.8% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 12,917 | $4.566M | 0.8% | $353.47 | $265.65 | +30.7% | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,206 | $4.551M | 0.8% | $173.67 | $170.40 | +1.9% | SPONSORED ADS | 874039100 |
| V | VISA INC | 16,137 | $4.437M | 0.8% | $274.96 | $193.58 | +40.8% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,980 | $4.318M | 0.8% | $618.61 | $534.68 | +15.2% | COM | 883556102 |
| MRK | MERCK & CO INC | 37,836 | $4.297M | 0.8% | $113.56 * | $68.79 | +57.8% | COM | 58933Y105 |
| ADSK | AUTODESK INC | 15,548 | $4.283M | 0.8% | $275.48 | $251.10 | +9.7% | COM | 052769106 |
| HON | HONEYWELL INTL INC | 20,687 | $4.276M | 0.8% | $206.71 * | $155.44 | +22.1% | COM | 438516106 |
| ZTS | ZOETIS INC | 21,689 | $4.238M | 0.8% | $195.38 | $157.58 | +22.1% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 43,295 | $4.221M | 0.8% | $97.49 * | $78.27 | +20.6% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 8,098 | $3.952M | 0.7% | $488.07 | $305.71 | +59.6% | UNIT SER 1 | 46090E103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 40,974 | $3.845M | 0.7% | $93.85 | $83.75 | +11.8% | COMMON STOCK | 36266G107 |
| ABBV | ABBVIE INC | 18,590 | $3.671M | 0.7% | $197.48 * | $68.73 | +175.4% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,399 | $3.625M | 0.7% | $221.08 * | $111.92 | +91.1% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 29,480 | $3.456M | 0.6% | $117.22 * | $35.02 | +220.2% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 5,854 | $3.422M | 0.6% | $584.57 * | $369.45 | +52.7% | COM | 539830109 |
| NKE | NIKE INC | 38,192 | $3.376M | 0.6% | $88.40 * | $94.50 | -9.1% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 17,770 | $3.078M | 0.6% | $173.20 * | $124.18 | +35.1% | COM | 742718109 |
| BA | BOEING CO | 20,096 | $3.055M | 0.6% | $152.04 | $179.93 | -15.5% | COM | 097023105 |
| KO | COCA COLA CO | 42,230 | $3.035M | 0.5% | $71.86 * | $51.47 | +34.6% | COM | 191216100 |
| — | KELLANOVA | 36,755 | $2.966M | 0.5% | $80.71 * | $51.34 | +51.8% | COM | 487836108 |
| MMM | 3M CO | 21,513 | $2.941M | 0.5% | $136.70 * | $98.84 | +35.0% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 64,836 | $2.912M | 0.5% | $44.91 * | $35.91 | +15.2% | COM | 92343V104 |
| TSLA | TESLA INC | 11,074 | $2.897M | 0.5% | $261.63 | $213.50 | +22.5% | COM | 88160R101 |
| SO | SOUTHERN CO | 32,032 | $2.889M | 0.5% | $90.18 * | $51.32 | +68.7% | COM | 842587107 |
| AMGN | AMGEN INC | 8,948 | $2.883M | 0.5% | $322.22 * | $223.86 | +38.3% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 17,642 | $2.859M | 0.5% | $162.06 * | $126.02 | +23.8% | COM | 478160104 |
| PEP | PEPSICO INC | 16,368 | $2.783M | 0.5% | $170.05 * | $138.88 | +16.7% | COM | 713448108 |
| PPL | PPL CORP | 81,629 | $2.7M | 0.5% | $33.08 * | $25.08 | +26.8% | COM | 69351T106 |
| MO | ALTRIA GROUP INC | 52,111 | $2.66M | 0.5% | $51.04 * | $31.09 | +50.3% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 49,574 | $2.638M | 0.5% | $53.22 * | $44.95 | +13.9% | COM | 17275R102 |
| FBND | FIDELITY MERRIMACK STR TR | 55,641 | $2.601M | 0.5% | $46.74 | $44.72 | +4.5% | TOTAL BD ETF | 316188309 |
| UITB | VICTORY PORTFOLIOS II | 54,143 | $2.595M | 0.5% | $47.93 | $45.42 | +5.5% | CORE INTERMEDIAT | 92647N527 |
| GIS | GENERAL MLS INC | 34,623 | $2.557M | 0.5% | $73.85 * | $56.48 | +24.0% | COM | 370334104 |
| D | DOMINION ENERGY INC | 44,101 | $2.549M | 0.5% | $57.79 * | $56.72 | -3.8% | COM | 25746U109 |
| MDT | MEDTRONIC PLC | 27,890 | $2.511M | 0.5% | $90.03 * | $83.74 | +4.1% | SHS | G5960L103 |
| CME | CME GROUP INC | 11,259 | $2.484M | 0.4% | $220.65 * | $168.10 | +25.1% | COM | 12572Q105 |
| MPWR | MONOLITHIC PWR SYS INC | 2,662 | $2.461M | 0.4% | $924.57 | $386.96 | +136.5% | COM | 609839105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,484 | $2.457M | 0.4% | $51.74 * | $48.79 | -1.3% | COM | 110122108 |
| SYY | SYSCO CORP | 31,258 | $2.44M | 0.4% | $78.06 * | $67.94 | +10.3% | COM | 871829107 |
| CVX | CHEVRON CORP NEW | 16,229 | $2.39M | 0.4% | $147.27 * | $116.80 | +19.3% | COM | 166764100 |
| PFE | PFIZER INC | 82,456 | $2.386M | 0.4% | $28.94 * | $32.10 | -17.2% | COM | 717081103 |
| VXUS | VANGUARD STAR FDS | 35,717 | $2.312M | 0.4% | $64.74 | $56.45 | +14.7% | VG TL INTL STK F | 921909768 |
| TROW | PRICE T ROWE GROUP INC | 21,093 | $2.298M | 0.4% | $108.93 * | $101.83 | +0.5% | COM | 74144T108 |
| AVGO | BROADCOM INC | 13,151 | $2.269M | 0.4% | $172.50 | $145.34 | +17.3% | COM | 11135F101 |
| NOW | SERVICENOW INC | 2,506 | $2.241M | 0.4% | $894.39 * | $83.32 | +114.7% | COM | 81762P102 |
| VGT | VANGUARD WORLD FD | 3,655 | $2.144M | 0.4% | $586.52 * | $39.54 | +85.4% | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 7,243 | $1.911M | 0.3% | $263.83 * | $43.58 | +51.4% | MID CAP ETF | 922908629 |
| CRM | SALESFORCE INC | 6,923 | $1.895M | 0.3% | $273.71 | $181.67 | +49.5% | COM | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,318 | $1.772M | 0.3% | $280.47 | $241.29 | +16.2% | CL A | 22788C105 |
| VOO | VANGUARD INDEX FDS | 3,340 | $1.762M | 0.3% | $527.67 | $396.80 | +33.0% | S&P 500 ETF SHS | 922908363 |
| PANW | PALO ALTO NETWORKS INC | 5,050 | $1.726M | 0.3% | $341.80 * | $72.00 | +137.3% | COM | 697435105 |
| — | LAM RESEARCH CORP | 1,934 | $1.579M | 0.3% | $816.19 | $374.55 | — | COM | 512807108 |
| VEEV | VEEVA SYS INC | 7,512 | $1.577M | 0.3% | $209.87 | $187.28 | +12.1% | CL A COM | 922475108 |
| PCTY | PAYLOCITY HLDG CORP | 8,581 | $1.416M | 0.3% | $164.97 | $184.74 | -10.7% | COM | 70438V106 |
| TEAM | ATLASSIAN CORPORATION | 7,966 | $1.265M | 0.2% | $158.81 | $164.43 | -3.4% | CL A | 049468101 |
| TW | TRADEWEB MKTS INC | 10,181 | $1.259M | 0.2% | $123.67 | $67.56 | +83.0% | CL A | 892672106 |
| TYL | TYLER TECHNOLOGIES INC | 2,115 | $1.235M | 0.2% | $583.72 | $361.14 | +61.6% | COM | 902252105 |
| FTNT | FORTINET INC | 15,767 | $1.223M | 0.2% | $77.55 | $58.39 | +32.8% | COM | 34959E109 |
| SMMV | ISHARES TR | 29,310 | $1.196M | 0.2% | $40.80 | $33.63 | +21.3% | MSCI USA SMCP MN | 46435G433 |
| JAAA | JANUS DETROIT STR TR | 22,824 | $1.161M | 0.2% | $50.88 | $49.88 | +2.0% | HENDRSON AAA CL | 47103U845 |
| WDAY | WORKDAY INC | 4,552 | $1.113M | 0.2% | $244.41 | $165.83 | +47.4% | CL A | 98138H101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,597 | $1.107M | 0.2% | $59.51 | $55.82 | +6.6% | EQUITY PREMIUM | 46641Q332 |
| HD | HOME DEPOT INC | 2,713 | $1.099M | 0.2% | $405.22 * | $278.81 | +41.1% | COM | 437076102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,401 | $996K | 0.2% | $80.29 * | $62.98 | +22.7% | COM | 595017104 |
| ZS | ZSCALER INC | 4,956 | $847K | 0.2% | $170.94 | $146.66 | +16.6% | COM | 98980G102 |
| VDC | VANGUARD WORLD FD | 3,532 | $772K | 0.1% | $218.48 | $174.54 | +25.2% | CONSUM STP ETF | 92204A207 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 38,925 | $771K | 0.1% | $19.81 | $19.36 | +2.3% | SCHRDRS TAX BD | 41653L404 |
| WMT | WALMART INC | 8,586 | $693K | 0.1% | $80.75 | $51.59 | +54.7% | COM | 931142103 |
| DE | DEERE & CO | 1,553 | $648K | 0.1% | $417.35 | $365.14 | +12.3% | COM | 244199105 |
| ALL | ALLSTATE CORP | 2,977 | $565K | 0.1% | $189.63 * | $124.75 | +48.4% | COM | 020002101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,538 | $538K | 0.1% | $211.83 | $200.62 | +5.6% | DJ INTERNT IDX | 33733E302 |
| MPC | MARATHON PETE CORP | 3,296 | $537K | 0.1% | $162.91 * | $141.98 | +11.6% | COM | 56585A102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,601 | $500K | 0.1% | $75.76 | $59.14 | +28.1% | INDLS PROD DUR | 33734X150 |
| T | AT&T INC | 22,142 | $487K | 0.1% | $22.00 * | $15.67 | +32.7% | COM | 00206R102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 7,419 | $470K | 0.1% | $63.29 | $60.36 | +4.9% | CONSUMR DISCRE | 33734X101 |
| SHV | ISHARES TR | 4,138 | $458K | 0.1% | $110.63 | $110.25 | +0.3% | SHORT TREAS BD | 464288679 |
| NEE | NEXTERA ENERGY INC | 5,288 | $447K | 0.1% | $84.53 * | $53.46 | +52.3% | COM | 65339F101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,249 | $430K | 0.1% | $191.31 | $188.76 | +1.4% | SHS | 337345102 |
| RTX | RTX CORPORATION | 3,390 | $411K | 0.1% | $121.15 * | $75.76 | +56.2% | COM | 75513E101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,526 | $404K | 0.1% | $114.52 | $86.62 | +32.2% | BUYBACK ACHIEV | 46137V308 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 3,771 | $352K | 0.1% | $93.28 | $93.21 | +0.1% | NASDQ SEMCNDTR | 33738R811 |
| WM | WASTE MGMT INC DEL | 1,692 | $351K | 0.1% | $207.58 | $162.45 | +25.5% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 1,332 | $349K | 0.1% | $262.06 * | $227.33 | +11.8% | COM | 452308109 |
| SFLR | INNOVATOR ETFS TRUST | 10,176 | $324K | 0.1% | $31.81 | $31.14 | +2.1% | QUITY MANAGD FLR | 45783Y673 |
| GOOG | ALPHABET INC | 1,696 | $284K | 0.1% | $167.24 | $135.24 | +23.0% | CAP STK CL C | 02079K107 |
| SHW | SHERWIN WILLIAMS CO | 648 | $247K | 0.0% | $381.88 | $344.92 | +9.5% | COM | 824348106 |
| PLD | PROLOGIS INC. | 1,898 | $240K | 0.0% | $126.27 * | $105.61 | +14.5% | COM | 74340W103 |
| JLL | JONES LANG LASALLE INC | 849 | $229K | 0.0% | $269.81 | $242.49 | +11.3% | COM | 48020Q107 |
| IVV | ISHARES TR | 395 | $228K | 0.0% | $576.82 | $500.36 | +15.3% | CORE S&P500 ETF | 464287200 |
| CB | CHUBB LIMITED | 777 | $224K | 0.0% | $288.39 | $270.79 | +5.5% | COM | H1467J104 |
| ETN | EATON CORP PLC | 674 | $223K | 0.0% | $331.21 | $267.60 | +22.3% | SHS | G29183103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 473 | $220K | 0.0% | $465.08 | $422.74 | +10.0% | COM | 92532F100 |
| EMR | EMERSON ELEC CO | 1,922 | $210K | 0.0% | $109.36 * | $99.38 | +7.8% | COM | 291011104 |
| CPNS | CALAMOS ETF TR | 8,111 | $203K | 0.0% | $25.04 | $24.88 | +0.7% | NASDAQ 100 STRUC | 12811T860 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,829 | $174K | 0.0% | $14.70 * | $11.74 | +19.5% | COM | 446150104 |