Location: Geneva, IL
CIK: 0001777817 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $563M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 140,184 | $43.3M | 7.7% | $308.88 * | $35.13 | +75.8% | MEGA GRWTH IND | 921910816 |
| MOAT | VANECK ETF TRUST | 488,447 | $42.98M | 7.6% | $88.00 | $62.96 | +39.8% | MRNGSTR WDE MOAT | 92189F643 |
| SCHD | SCHWAB STRATEGIC TR | 1,355,031 | $37.89M | 6.7% | $27.96 | $26.64 | +5.0% | US DIVIDEND EQ | 808524797 |
| VNLA | JANUS DETROIT STR TR | 751,579 | $36.94M | 6.6% | $49.15 | $48.46 | +1.4% | HENDRSN SHRT ETF | 47103U886 |
| MINT | PIMCO ETF TR | 363,366 | $36.56M | 6.5% | $100.62 | $100.13 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| JSMD | JANUS DETROIT STR TR | 353,387 | $24.73M | 4.4% | $69.99 | $63.70 | +9.9% | HENDERSN SML ETF | 47103U209 |
| USMV | ISHARES TR | 150,540 | $14.1M | 2.5% | $93.66 | $65.85 | +42.2% | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 59,357 | $11.29M | 2.0% | $190.26 | $122.02 | +55.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 92,312 | $10M | 1.8% | $108.38 | $94.55 | +14.6% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,773 | $8.933M | 1.6% | $532.56 | $236.06 | +125.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 35,932 | $7.982M | 1.4% | $222.13 | $111.32 | +98.9% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 61,864 | $7.978M | 1.4% | $128.96 | $94.67 | +36.2% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 21,058 | $7.905M | 1.4% | $375.39 | $250.43 | +49.1% | COM | 594918104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 156,260 | $7.849M | 1.4% | $50.23 | $42.23 | +18.9% | S&P500 HDL VOL | 46138E362 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 151,621 | $6.586M | 1.2% | $43.44 | $32.47 | +33.8% | SHS | 336917109 |
| MCD | MCDONALDS CORP | 20,720 | $6.472M | 1.2% | $312.37 | $219.06 | +40.1% | COM | 580135101 |
| DBMF | LITMAN GREGORY FDS TR | 253,261 | $6.397M | 1.1% | $25.26 | $30.40 | -16.9% | IMGP DBI MANAGED | 53700T827 |
| LLY | ELI LILLY & CO | 7,493 | $6.189M | 1.1% | $825.96 | $173.52 | +373.3% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 6,224 | $5.887M | 1.0% | $945.82 | $486.81 | +93.5% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 37,468 | $5.794M | 1.0% | $154.64 | $132.31 | +16.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 23,603 | $5.79M | 1.0% | $245.30 | $131.48 | +83.6% | COM | 46625H100 |
| V | VISA INC | 15,889 | $5.569M | 1.0% | $350.47 | $193.58 | +80.1% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,450 | $5.253M | 0.9% | $172.50 | $105.71 | +61.8% | COM | 45866F104 |
| MA | MASTERCARD INCORPORATED | 9,496 | $5.205M | 0.9% | $548.11 | $299.32 | +82.3% | CL A | 57636Q104 |
| KLAC | KLA CORP | 6,853 | $4.658M | 0.8% | $679.76 | $341.41 | +97.9% | COM NEW | 482480100 |
| GD | GENERAL DYNAMICS CORP | 16,993 | $4.632M | 0.8% | $272.58 | $171.58 | +56.5% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 21,593 | $4.572M | 0.8% | $211.75 * | $157.30 | +24.8% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 22,297 | $4.497M | 0.8% | $201.67 | $121.68 | +63.8% | COM | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,978 | $4.478M | 0.8% | $166.00 | $171.08 | -3.0% | SPONSORED ADS | 874039100 |
| SBUX | STARBUCKS CORP | 45,201 | $4.434M | 0.8% | $98.09 * | $79.08 | +21.5% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 30,339 | $4.403M | 0.8% | $145.12 | $65.73 | +119.1% | COM | 038222105 |
| ADSK | AUTODESK INC | 16,087 | $4.212M | 0.7% | $261.80 | $251.98 | +3.9% | COM | 052769106 |
| ACN | ACCENTURE PLC IRELAND | 13,285 | $4.146M | 0.7% | $312.05 | $267.53 | +15.5% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 6,969 | $4.017M | 0.7% | $576.39 | $643.25 | -10.6% | CL A | 30303M102 |
| ADBE | ADOBE INC | 10,414 | $3.994M | 0.7% | $383.51 | $504.35 | -24.0% | COM | 00724F101 |
| ZTS | ZOETIS INC | 23,569 | $3.881M | 0.7% | $164.65 | $158.51 | +2.8% | CL A | 98978V103 |
| BA | BOEING CO | 22,530 | $3.842M | 0.7% | $170.55 | $178.57 | -4.5% | COM | 097023105 |
| MRK | MERCK & CO INC | 42,807 | $3.842M | 0.7% | $89.76 * | $71.52 | +22.0% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,605 | $3.784M | 0.7% | $497.60 | $535.33 | -7.3% | COM | 883556102 |
| ABBV | ABBVIE INC | 17,907 | $3.752M | 0.7% | $209.52 * | $68.73 | +197.3% | COM | 00287Y109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 45,508 | $3.673M | 0.7% | $80.71 | $83.92 | -4.0% | COMMON STOCK | 36266G107 |
| XOM | EXXON MOBIL CORP | 29,190 | $3.472M | 0.6% | $118.93 * | $35.02 | +230.5% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 7,271 | $3.41M | 0.6% | $468.92 | $308.28 | +52.1% | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 50,708 | $3.043M | 0.5% | $60.02 * | $31.09 | +83.4% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 18,279 | $3.031M | 0.5% | $165.84 * | $126.88 | +27.8% | COM | 478160104 |
| KO | COCA COLA CO | 42,093 | $3.015M | 0.5% | $71.62 * | $51.47 | +36.2% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 17,684 | $3.014M | 0.5% | $170.42 | $124.18 | +34.5% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 66,368 | $3.01M | 0.5% | $45.36 * | $35.99 | +20.0% | COM | 92343V104 |
| MMM | 3M CO | 20,448 | $3.003M | 0.5% | $146.86 | $98.84 | +46.6% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 48,232 | $2.976M | 0.5% | $61.71 * | $44.95 | +34.0% | COM | 17275R102 |
| CME | CME GROUP INC | 11,192 | $2.969M | 0.5% | $265.28 | $168.72 | +55.1% | COM | 12572Q105 |
| PPL | PPL CORP | 80,132 | $2.894M | 0.5% | $36.11 * | $25.08 | +40.6% | COM | 69351T106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,267 | $2.883M | 0.5% | $60.99 * | $48.79 | +19.0% | COM | 110122108 |
| TSLA | TESLA INC | 11,050 | $2.864M | 0.5% | $259.16 | $218.06 | +18.8% | COM | 88160R101 |
| — | KELLANOVA | 34,558 | $2.851M | 0.5% | $82.49 * | $51.34 | +57.3% | COM | 487836108 |
| SO | SOUTHERN CO | 30,896 | $2.841M | 0.5% | $91.95 * | $51.32 | +74.9% | COM | 842587107 |
| AMGN | AMGEN INC | 9,001 | $2.804M | 0.5% | $311.54 * | $223.86 | +35.9% | COM | 031162100 |
| NKE | NIKE INC | 43,936 | $2.789M | 0.5% | $63.48 | $91.76 | -32.1% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 16,585 | $2.775M | 0.5% | $167.29 * | $117.36 | +37.7% | COM | 166764100 |
| PEP | PEPSICO INC | 17,667 | $2.649M | 0.5% | $149.94 * | $139.45 | +4.3% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 5,894 | $2.633M | 0.5% | $446.70 * | $372.71 | +17.3% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 28,992 | $2.605M | 0.5% | $89.86 | $83.78 | +5.6% | SHS | G5960L103 |
| FBND | FIDELITY MERRIMACK STR TR | 56,820 | $2.594M | 0.5% | $45.65 | $44.76 | +2.0% | TOTAL BD ETF | 316188309 |
| D | DOMINION ENERGY INC | 44,975 | $2.522M | 0.4% | $56.07 * | $56.65 | -4.4% | COM | 25746U109 |
| VXUS | VANGUARD STAR FDS | 40,348 | $2.506M | 0.4% | $62.10 | $57.08 | +8.8% | VG TL INTL STK F | 921909768 |
| FLXR | TCW ETF TRUST | 63,819 | $2.5M | 0.4% | $39.17 | $38.97 | +0.5% | FLEXIBLE INCOME | 29287L700 |
| SYY | SYSCO CORP | 32,696 | $2.454M | 0.4% | $75.04 * | $68.15 | +7.1% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 21,927 | $2.412M | 0.4% | $109.99 * | $121.96 | -14.4% | CL B | 911312106 |
| PFE | PFIZER INC | 93,608 | $2.372M | 0.4% | $25.34 * | $31.25 | -23.1% | COM | 717081103 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,726 | $2.371M | 0.4% | $352.58 | $246.55 | +43.0% | CL A | 22788C105 |
| GIS | GENERAL MLS INC | 37,691 | $2.254M | 0.4% | $59.79 * | $56.76 | +1.7% | COM | 370334104 |
| TROW | PRICE T ROWE GROUP INC | 22,233 | $2.043M | 0.4% | $91.87 * | $101.85 | -13.1% | COM | 74144T108 |
| NOW | SERVICENOW INC | 2,545 | $2.026M | 0.4% | $796.14 * | $85.39 | +86.5% | COM | 81762P102 |
| AVGO | BROADCOM INC | 11,922 | $1.996M | 0.4% | $167.42 | $145.34 | +14.5% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 3,655 | $1.982M | 0.4% | $542.38 * | $39.54 | +71.5% | INF TECH ETF | 92204A702 |
| VEEV | VEEVA SYS INC | 8,554 | $1.981M | 0.4% | $231.63 | $191.56 | +20.9% | CL A COM | 922475108 |
| ANET | ARISTA NETWORKS INC | 25,307 | $1.961M | 0.3% | $77.48 | $101.39 | -23.6% | COM SHS | 040413205 |
| CRM | SALESFORCE INC | 7,246 | $1.945M | 0.3% | $268.37 | $187.53 | +42.2% | COM | 79466L302 |
| VO | VANGUARD INDEX FDS | 7,243 | $1.873M | 0.3% | $258.62 * | $43.58 | +48.4% | MID CAP ETF | 922908629 |
| TEAM | ATLASSIAN CORPORATION | 8,583 | $1.821M | 0.3% | $212.21 | $169.63 | +25.1% | CL A | 049468101 |
| MPWR | MONOLITHIC PWR SYS INC | 3,131 | $1.816M | 0.3% | $580.04 | $431.52 | +33.7% | COM | 609839105 |
| PCTY | PAYLOCITY HLDG CORP | 9,664 | $1.81M | 0.3% | $187.34 | $185.72 | +0.9% | COM | 70438V106 |
| VOO | VANGUARD INDEX FDS | 3,318 | $1.705M | 0.3% | $513.91 | $396.80 | +29.5% | S&P 500 ETF SHS | 922908363 |
| PANW | PALO ALTO NETWORKS INC | 9,947 | $1.697M | 0.3% | $170.64 | $129.45 | +31.8% | COM | 697435105 |
| FTNT | FORTINET INC | 15,677 | $1.509M | 0.3% | $96.26 | $58.39 | +64.9% | COM | 34959E109 |
| LRCX | LAM RESEARCH CORP | 19,929 | $1.449M | 0.3% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,691 | $1.411M | 0.3% | $57.14 | $56.66 | +0.8% | EQUITY PREMIUM | 46641Q332 |
| TYL | TYLER TECHNOLOGIES INC | 2,122 | $1.234M | 0.2% | $581.39 | $361.14 | +61.0% | COM | 902252105 |
| SMMV | ISHARES TR | 28,961 | $1.2M | 0.2% | $41.45 | $33.63 | +23.2% | MSCI USA SMCP MN | 46435G433 |
| WDAY | WORKDAY INC | 4,843 | $1.131M | 0.2% | $233.53 | $171.21 | +36.4% | CL A | 98138H101 |
| ZS | ZSCALER INC | 5,556 | $1.102M | 0.2% | $198.42 | $151.99 | +30.6% | COM | 98980G102 |
| SHV | ISHARES TR | 9,308 | $1.028M | 0.2% | $110.46 | $110.27 | +0.2% | SHORT TREAS BD | 464288679 |
| HD | HOME DEPOT INC | 2,698 | $989K | 0.2% | $366.44 | $278.81 | +29.1% | COM | 437076102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,227 | $821K | 0.1% | $254.33 | $288.59 | -11.9% | COM | 127387108 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 41,375 | $793K | 0.1% | $19.17 | $19.36 | -1.0% | SCHRDRS TAX BD | 41653L404 |
| AMD | ADVANCED MICRO DEVICES INC | 7,574 | $778K | 0.1% | $102.74 | $136.93 | -25.0% | COM | 007903107 |
| VDC | VANGUARD WORLD FD | 3,532 | $773K | 0.1% | $218.82 | $174.54 | +25.4% | CONSUM STP ETF | 92204A207 |
| JAAA | JANUS DETROIT STR TR | 14,731 | $747K | 0.1% | $50.71 | $49.88 | +1.7% | HENDRSON AAA CL | 47103U845 |
| DE | DEERE & CO | 1,559 | $732K | 0.1% | $469.25 | $365.14 | +27.2% | COM | 244199105 |
| T | AT&T INC | 25,273 | $715K | 0.1% | $28.28 * | $16.96 | +61.7% | COM | 00206R102 |
| WMT | WALMART INC | 7,430 | $652K | 0.1% | $87.79 | $51.59 | +69.0% | COM | 931142103 |
| ALL | ALLSTATE CORP | 2,951 | $611K | 0.1% | $207.04 | $124.75 | +63.6% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,953 | $486K | 0.1% | $248.70 | $111.92 | +118.0% | COM | 459200101 |
| MPC | MARATHON PETE CORP | 3,329 | $485K | 0.1% | $145.71 | $141.98 | +1.0% | COM | 56585A102 |
| SGOL | ETFS GOLD TR | 15,392 | $459K | 0.1% | $29.82 | $27.36 | +9.0% | PHYSCL GOLD SHS | 00326A104 |
| RTX | RTX CORPORATION | 3,385 | $448K | 0.1% | $132.47 | $75.76 | +72.5% | COM | 75513E101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,920 | $427K | 0.1% | $222.15 | $200.62 | +10.7% | DJ INTERNT IDX | 33733E302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,992 | $421K | 0.1% | $84.40 | $87.82 | -3.9% | CL A | 69608A108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,791 | $413K | 0.1% | $53.00 | $54.70 | -3.1% | FINLS ALPHADEX | 33734X135 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,936 | $402K | 0.1% | $57.89 | $60.71 | -4.6% | CONSUMR DISCRE | 33734X101 |
| NEE | NEXTERA ENERGY INC | 5,482 | $389K | 0.1% | $70.89 * | $54.00 | +28.4% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 1,652 | $383K | 0.1% | $231.57 | $162.45 | +40.9% | COM | 94106L109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,162 | $375K | 0.1% | $173.56 | $189.20 | -8.3% | SHS | 337345102 |
| MSI | MOTOROLA SOLUTIONS INC | 819 | $359K | 0.1% | $438.00 | $468.46 | -7.3% | COM NEW | 620076307 |
| SFLR | INNOVATOR ETFS TRUST | 10,788 | $339K | 0.1% | $31.39 | $31.71 | -1.0% | QUITY MANAGD FLR | 45783Y673 |
| ITW | ILLINOIS TOOL WKS INC | 1,348 | $334K | 0.1% | $247.99 | $227.33 | +7.1% | COM | 452308109 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,024 | $255K | 0.0% | $50.83 | $50.22 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| CB | CHUBB LIMITED | 770 | $233K | 0.0% | $301.99 | $270.79 | +11.1% | COM | H1467J104 |
| SHW | SHERWIN WILLIAMS CO | 648 | $226K | 0.0% | $349.38 | $344.92 | +0.6% | COM | 824348106 |
| DUK | DUKE ENERGY CORP NEW | 1,815 | $221K | 0.0% | $122.00 * | $110.55 | +7.5% | COM NEW | 26441C204 |
| IVE | ISHARES TR | 1,152 | $220K | 0.0% | $190.58 | $198.34 | -3.9% | S&P 500 VAL ETF | 464287408 |
| WFC | WELLS FARGO CO NEW | 3,050 | $219K | 0.0% | $71.79 | $66.67 | +5.9% | COM | 949746101 |
| PLD | PROLOGIS INC. | 1,928 | $215K | 0.0% | $111.76 * | $105.61 | +3.1% | COM | 74340W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 695 | $212K | 0.0% | $305.44 | $287.90 | +4.4% | COM | 053015103 |
| JLL | JONES LANG LASALLE INC | 849 | $210K | 0.0% | $247.91 | $242.49 | +2.2% | COM | 48020Q107 |
| GOOG | ALPHABET INC | 1,317 | $206K | 0.0% | $156.22 | $135.24 | +15.2% | CAP STK CL C | 02079K107 |
| CPNS | CALAMOS ETF TR | 8,111 | $204K | 0.0% | $25.17 | $24.88 | +1.2% | NASDAQ 100 STRUC | 12811T860 |
| EMR | EMERSON ELEC CO | 1,847 | $202K | 0.0% | $109.63 | $99.38 | +8.9% | COM | 291011104 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,829 | $178K | 0.0% | $15.01 * | $11.74 | +24.4% | COM | 446150104 |