Location: Geneva, IL
CIK: 0001777817 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $561M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 136,217 | $46.78M | 8.3% | $343.41 * | $34.19 | +100.9% | MEGA GRWTH IND | 921910816 |
| MOAT | VANECK ETF TRUST | 463,291 | $42.96M | 7.7% | $92.73 | $61.39 | +51.1% | MRNGSTR WDE MOAT | 92189F643 |
| SCHD | SCHWAB STRATEGIC TR | 1,294,466 | $35.36M | 6.3% | $27.32 | $26.58 | +2.8% | US DIVIDEND EQ | 808524797 |
| VNLA | JANUS DETROIT STR TR | 641,950 | $31.4M | 5.6% | $48.91 | $48.36 | +1.1% | HENDRSN SHRT ETF | 47103U886 |
| MINT | PIMCO ETF TR | 309,374 | $31.04M | 5.5% | $100.34 | $100.07 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| JSMD | JANUS DETROIT STR TR | 369,254 | $27.72M | 4.9% | $75.07 | $63.70 | +17.9% | HENDERSN SML ETF | 47103U209 |
| USMV | ISHARES TR | 159,336 | $14.15M | 2.5% | $88.79 | $65.85 | +34.8% | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 58,721 | $12.88M | 2.3% | $219.39 | $120.99 | +81.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 94,323 | $12.67M | 2.3% | $134.29 | $94.55 | +42.0% | COM | 67066G104 |
| AAPL | APPLE INC | 36,325 | $9.096M | 1.6% | $250.42 | $111.32 | +123.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,654 | $8.706M | 1.6% | $421.50 | $247.40 | +69.1% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 62,228 | $7.94M | 1.4% | $127.59 | $94.67 | +34.8% | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 41,055 | $7.772M | 1.4% | $189.30 | $132.31 | +42.5% | CAP STK CL A | 02079K305 |
| SPHD | INVESCO EXCH TRADED FD TR II | 157,234 | $7.596M | 1.4% | $48.31 | $42.23 | +14.4% | S&P500 HDL VOL | 46138E362 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,695 | $7.567M | 1.3% | $453.27 | $236.06 | +92.0% | CL B NEW | 084670702 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 155,219 | $6.249M | 1.1% | $40.26 | $32.47 | +24.0% | SHS | 336917109 |
| LLY | ELI LILLY & CO | 7,796 | $6.018M | 1.1% | $772.00 | $173.52 | +341.6% | COM | 532457108 |
| DBMF | LITMAN GREGORY FDS TR | 226,171 | $5.917M | 1.1% | $26.16 | $30.92 | -15.4% | IMGP DBI MANAGED | 53700T827 |
| MCD | MCDONALDS CORP | 20,403 | $5.915M | 1.1% | $289.89 * | $217.91 | +30.0% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 6,359 | $5.827M | 1.0% | $916.28 | $486.81 | +87.2% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 24,279 | $5.82M | 1.0% | $239.71 * | $131.48 | +78.5% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,530 | $5.239M | 0.9% | $197.49 | $170.69 | +15.7% | SPONSORED ADS | 874039100 |
| V | VISA INC | 16,086 | $5.084M | 0.9% | $316.03 | $193.58 | +62.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 9,506 | $5.006M | 0.9% | $526.59 | $299.32 | +74.9% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 29,281 | $4.762M | 0.8% | $162.63 | $62.08 | +159.4% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 20,909 | $4.723M | 0.8% | $225.89 * | $155.95 | +33.6% | COM | 438516106 |
| TSLA | TESLA INC | 11,561 | $4.669M | 0.8% | $403.84 | $218.06 | +85.2% | COM | 88160R101 |
| ADSK | AUTODESK INC | 15,660 | $4.629M | 0.8% | $295.57 | $251.10 | +17.7% | COM | 052769106 |
| ADI | ANALOG DEVICES INC | 21,753 | $4.622M | 0.8% | $212.46 | $119.40 | +75.1% | COM | 032654105 |
| LOW | LOWES COS INC | 18,512 | $4.569M | 0.8% | $246.80 | $133.79 | +80.9% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 12,987 | $4.569M | 0.8% | $351.79 | $265.65 | +30.6% | SHS CLASS A | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,418 | $4.533M | 0.8% | $149.01 | $105.71 | +39.4% | COM | 45866F104 |
| ADBE | ADOBE INC | 9,678 | $4.303M | 0.8% | $444.66 | $510.10 | -12.8% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 16,227 | $4.276M | 0.8% | $263.48 * | $167.60 | +54.0% | COM | 369550108 |
| KLAC | KLA CORP | 6,777 | $4.27M | 0.8% | $630.08 | $337.22 | +85.3% | COM NEW | 482480100 |
| QQQ | INVESCO QQQ TR | 8,203 | $4.194M | 0.7% | $511.24 | $308.28 | +65.8% | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 44,252 | $4.038M | 0.7% | $91.25 * | $78.61 | +13.1% | COM | 855244109 |
| MRK | MERCK & CO INC | 39,122 | $3.892M | 0.7% | $99.48 * | $69.77 | +37.4% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,208 | $3.75M | 0.7% | $520.21 | $535.08 | -3.1% | COM | 883556102 |
| BA | BOEING CO | 20,969 | $3.711M | 0.7% | $177.00 | $178.97 | -1.1% | COM | 097023105 |
| ZTS | ZOETIS INC | 22,433 | $3.655M | 0.7% | $162.93 | $158.20 | +1.6% | CL A | 98978V103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 42,701 | $3.338M | 0.6% | $78.18 | $83.79 | -6.9% | COMMON STOCK | 36266G107 |
| ABBV | ABBVIE INC | 18,252 | $3.243M | 0.6% | $177.70 * | $68.73 | +149.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 29,189 | $3.14M | 0.6% | $107.57 * | $35.02 | +196.3% | COM | 30231G102 |
| NKE | NIKE INC | 40,078 | $3.033M | 0.5% | $75.67 * | $93.66 | -21.1% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 17,768 | $2.979M | 0.5% | $167.65 * | $124.18 | +31.5% | COM | 742718109 |
| CSCO | CISCO SYS INC | 49,156 | $2.91M | 0.5% | $59.20 * | $44.95 | +27.7% | COM | 17275R102 |
| — | KELLANOVA | 35,575 | $2.881M | 0.5% | $80.97 * | $51.34 | +53.4% | COM | 487836108 |
| AVGO | BROADCOM INC | 12,311 | $2.854M | 0.5% | $231.84 | $145.34 | +58.1% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 5,650 | $2.746M | 0.5% | $485.97 * | $369.45 | +27.8% | COM | 539830109 |
| MMM | 3M CO | 20,954 | $2.705M | 0.5% | $129.09 | $98.84 | +28.2% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,699 | $2.698M | 0.5% | $56.56 * | $48.79 | +9.1% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 51,359 | $2.686M | 0.5% | $52.29 * | $31.09 | +56.9% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 21,065 | $2.656M | 0.5% | $126.10 * | $122.34 | -3.6% | CL B | 911312106 |
| NOW | SERVICENOW INC | 2,497 | $2.647M | 0.5% | $1060.12 * | $83.32 | +154.5% | COM | 81762P102 |
| CME | CME GROUP INC | 11,395 | $2.646M | 0.5% | $232.24 | $168.72 | +35.1% | COM | 12572Q105 |
| KO | COCA COLA CO | 42,471 | $2.644M | 0.5% | $62.26 * | $51.47 | +17.5% | COM | 191216100 |
| PPL | PPL CORP | 81,095 | $2.632M | 0.5% | $32.46 * | $25.08 | +25.4% | COM | 69351T106 |
| JNJ | JOHNSON & JOHNSON | 18,056 | $2.611M | 0.5% | $144.62 * | $126.56 | +10.9% | COM | 478160104 |
| FBND | FIDELITY MERRIMACK STR TR | 58,149 | $2.609M | 0.5% | $44.87 | $44.76 | +0.3% | TOTAL BD ETF | 316188309 |
| SO | SOUTHERN CO | 31,673 | $2.607M | 0.5% | $82.32 * | $51.32 | +55.2% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 64,835 | $2.593M | 0.5% | $39.99 * | $35.91 | +4.2% | COM | 92343V104 |
| PEP | PEPSICO INC | 16,686 | $2.537M | 0.5% | $152.06 * | $139.21 | +5.0% | COM | 713448108 |
| FLXR | TCW ETF TRUST | 65,177 | $2.521M | 0.4% | $38.68 | $38.97 | -0.7% | FLEXIBLE INCOME | 29287L700 |
| SYY | SYSCO CORP | 32,003 | $2.447M | 0.4% | $76.46 * | $68.08 | +8.5% | COM | 871829107 |
| TROW | PRICE T ROWE GROUP INC | 21,304 | $2.409M | 0.4% | $113.09 * | $101.90 | +5.4% | COM | 74144T108 |
| CVX | CHEVRON CORP NEW | 16,557 | $2.398M | 0.4% | $144.84 * | $117.36 | +17.9% | COM | 166764100 |
| D | DOMINION ENERGY INC | 44,203 | $2.381M | 0.4% | $53.86 * | $56.72 | -9.4% | COM | 25746U109 |
| CRM | SALESFORCE INC | 7,095 | $2.372M | 0.4% | $334.34 | $184.95 | +79.6% | COM | 79466L302 |
| AMGN | AMGEN INC | 8,952 | $2.333M | 0.4% | $260.64 * | $223.86 | +12.8% | COM | 031162100 |
| PFE | PFIZER INC | 87,767 | $2.328M | 0.4% | $26.53 * | $31.68 | -21.9% | COM | 717081103 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,704 | $2.294M | 0.4% | $342.16 | $246.55 | +38.8% | CL A | 22788C105 |
| MDT | MEDTRONIC PLC | 28,691 | $2.292M | 0.4% | $79.88 * | $83.75 | -6.9% | SHS | G5960L103 |
| VGT | VANGUARD WORLD FD | 3,655 | $2.273M | 0.4% | $621.80 * | $39.54 | +96.6% | INF TECH ETF | 92204A702 |
| VXUS | VANGUARD STAR FDS | 38,543 | $2.271M | 0.4% | $58.93 | $56.86 | +3.6% | VG TL INTL STK F | 921909768 |
| GIS | GENERAL MLS INC | 35,579 | $2.269M | 0.4% | $63.77 * | $56.69 | +7.6% | COM | 370334104 |
| TEAM | ATLASSIAN CORPORATION | 8,447 | $2.056M | 0.4% | $243.38 | $168.11 | +44.8% | CL A | 049468101 |
| VO | VANGUARD INDEX FDS | 7,243 | $1.913M | 0.3% | $264.13 * | $43.58 | +51.5% | MID CAP ETF | 922908629 |
| PCTY | PAYLOCITY HLDG CORP | 9,396 | $1.874M | 0.3% | $199.47 | $185.32 | +7.6% | COM | 70438V106 |
| PANW | PALO ALTO NETWORKS INC | 9,929 | $1.807M | 0.3% | $181.96 | $129.45 | +40.6% | COM | 697435105 |
| VOO | VANGUARD INDEX FDS | 3,318 | $1.788M | 0.3% | $538.81 | $396.80 | +35.8% | S&P 500 ETF SHS | 922908363 |
| MPWR | MONOLITHIC PWR SYS INC | 2,966 | $1.755M | 0.3% | $591.77 | $420.76 | +39.5% | COM | 609839105 |
| VEEV | VEEVA SYS INC | 8,253 | $1.735M | 0.3% | $210.25 | $190.21 | +10.5% | CL A COM | 922475108 |
| FTNT | FORTINET INC | 15,655 | $1.479M | 0.3% | $94.48 | $58.39 | +61.8% | COM | 34959E109 |
| LRCX | LAM RESEARCH CORP | 19,828 | $1.432M | 0.3% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,852 | $1.372M | 0.2% | $57.53 | $56.61 | +1.6% | EQUITY PREMIUM | 46641Q332 |
| TW | TRADEWEB MKTS INC | 10,226 | $1.339M | 0.2% | $130.92 | $67.56 | +93.8% | CL A | 892672106 |
| WDAY | WORKDAY INC | 4,762 | $1.229M | 0.2% | $258.03 | $169.78 | +52.0% | CL A | 98138H101 |
| SMMV | ISHARES TR | 29,310 | $1.215M | 0.2% | $41.46 | $33.63 | +23.3% | MSCI USA SMCP MN | 46435G433 |
| TYL | TYLER TECHNOLOGIES INC | 2,103 | $1.213M | 0.2% | $576.64 | $361.14 | +59.7% | COM | 902252105 |
| HD | HOME DEPOT INC | 2,702 | $1.051M | 0.2% | $389.06 * | $278.81 | +36.1% | COM | 437076102 |
| ZS | ZSCALER INC | 5,303 | $957K | 0.2% | $180.41 | $149.73 | +20.5% | COM | 98980G102 |
| JAAA | JANUS DETROIT STR TR | 16,929 | $858K | 0.2% | $50.71 | $49.88 | +1.7% | HENDRSON AAA CL | 47103U845 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,688 | $808K | 0.1% | $300.46 | $290.70 | +3.4% | COM | 127387108 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 39,347 | $762K | 0.1% | $19.36 | $19.37 | -0.0% | SCHRDRS TAX BD | 41653L404 |
| VDC | VANGUARD WORLD FD | 3,532 | $747K | 0.1% | $211.38 | $174.54 | +21.1% | CONSUM STP ETF | 92204A207 |
| AMD | ADVANCED MICRO DEVICES INC | 5,962 | $720K | 0.1% | $120.79 | $143.89 | -16.1% | COM | 007903107 |
| WMT | WALMART INC | 7,505 | $678K | 0.1% | $90.35 | $51.59 | +73.5% | COM | 931142103 |
| DE | DEERE & CO | 1,558 | $660K | 0.1% | $423.80 | $365.14 | +14.5% | COM | 244199105 |
| VTIP | VANGUARD MALVERN FDS | 12,422 | $601K | 0.1% | $48.42 | $48.85 | -0.9% | STRM INFPROIDX | 922020805 |
| ALL | ALLSTATE CORP | 2,939 | $567K | 0.1% | $192.77 | $124.75 | +51.6% | COM | 020002101 |
| SFLR | INNOVATOR ETFS TRUST | 16,181 | $528K | 0.1% | $32.65 | $31.71 | +3.0% | QUITY MANAGD FLR | 45783Y673 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,079 | $506K | 0.1% | $243.17 | $200.62 | +21.2% | DJ INTERNT IDX | 33733E302 |
| SHV | ISHARES TR | 4,555 | $502K | 0.1% | $110.11 | $110.26 | -0.1% | SHORT TREAS BD | 464288679 |
| T | AT&T INC | 21,518 | $490K | 0.1% | $22.77 * | $15.67 | +39.1% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,137 | $470K | 0.1% | $219.86 * | $111.92 | +91.5% | COM | 459200101 |
| MPC | MARATHON PETE CORP | 3,312 | $462K | 0.1% | $139.49 * | $141.98 | -3.9% | COM | 56585A102 |
| USIG | ISHARES TR | 8,543 | $430K | 0.1% | $50.28 | $51.22 | -1.8% | USD INV GRDE ETF | 464288620 |
| MSI | MOTOROLA SOLUTIONS INC | 905 | $418K | 0.1% | $462.12 | $468.46 | -2.4% | COM NEW | 620076307 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,134 | $396K | 0.1% | $64.63 | $60.36 | +7.1% | CONSUMR DISCRE | 33734X101 |
| RTX | RTX CORPORATION | 3,402 | $394K | 0.1% | $115.71 | $75.76 | +50.0% | COM | 75513E101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,396 | $391K | 0.1% | $115.13 | $86.62 | +32.9% | BUYBACK ACHIEV | 46137V308 |
| SPSB | SPDR SER TR | 13,034 | $389K | 0.1% | $29.86 | $29.97 | -0.4% | PORTFOLIO SHORT | 78464A474 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,138 | $384K | 0.1% | $74.81 | $59.14 | +26.5% | INDLS PROD DUR | 33734X150 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,944 | $380K | 0.1% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| NEE | NEXTERA ENERGY INC | 5,288 | $379K | 0.1% | $71.69 * | $53.46 | +30.1% | COM | 65339F101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,881 | $354K | 0.1% | $188.28 | $188.76 | -0.3% | SHS | 337345102 |
| ITW | ILLINOIS TOOL WKS INC | 1,340 | $340K | 0.1% | $253.50 * | $227.33 | +8.8% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 1,652 | $333K | 0.1% | $201.80 | $162.45 | +22.4% | COM | 94106L109 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 3,667 | $320K | 0.1% | $87.26 | $93.21 | -6.4% | NASDQ SEMCNDTR | 33738R811 |
| GOOG | ALPHABET INC | 1,557 | $296K | 0.1% | $190.40 | $135.24 | +40.3% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 1,847 | $229K | 0.0% | $123.92 | $99.38 | +22.6% | COM | 291011104 |
| ETN | EATON CORP PLC | 675 | $224K | 0.0% | $331.79 | $267.60 | +22.8% | SHS | G29183103 |
| SHW | SHERWIN WILLIAMS CO | 648 | $220K | 0.0% | $340.12 | $344.92 | -2.3% | COM | 824348106 |
| IVE | ISHARES TR | 1,152 | $220K | 0.0% | $190.88 | $198.34 | -3.8% | S&P 500 VAL ETF | 464287408 |
| HYLB | DBX ETF TR | 6,043 | $218K | 0.0% | $36.08 | $36.47 | -1.1% | XTRACK USD HIGH | 233051432 |
| JLL | JONES LANG LASALLE INC | 849 | $215K | 0.0% | $253.14 | $242.49 | +4.4% | COM | 48020Q107 |
| CB | CHUBB LIMITED | 777 | $215K | 0.0% | $276.30 | $270.79 | +1.4% | COM | H1467J104 |
| WFC | WELLS FARGO CO NEW | 3,050 | $214K | 0.0% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| IJH | ISHARES TR | 3,402 | $212K | 0.0% | $62.31 | $64.14 | -2.8% | CORE S&P MCP ETF | 464287507 |
| CPNS | CALAMOS ETF TR | 8,111 | $206K | 0.0% | $25.38 | $24.88 | +2.0% | NASDAQ 100 STRUC | 12811T860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 695 | $203K | 0.0% | $292.65 * | $287.90 | -0.5% | COM | 053015103 |
| PLD | PROLOGIS INC. | 1,913 | $202K | 0.0% | $105.68 * | $105.61 | -3.4% | COM | 74340W103 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,829 | $192K | 0.0% | $16.27 * | $11.74 | +33.5% | COM | 446150104 |