Location: Geneva, IL
CIK: 0001777817 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $664M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 143,945 | $57.93M | 8.7% | $402.42 * | $36.56 | +120.1% | MEGA GRWTH IND | 921910816 |
| MOAT | VANECK ETF TRUST | 488,739 | $48.44M | 7.3% | $99.11 | $63.33 | +56.5% | MRNGSTR WDE MOAT | 92189F643 |
| SCHD | SCHWAB STRATEGIC TR | 1,468,832 | $40.1M | 6.0% | $27.30 | $26.63 | +2.5% | US DIVIDEND EQ | 808524797 |
| VNLA | JANUS DETROIT STR TR | 778,361 | $38.37M | 5.8% | $49.29 | $48.48 | +1.7% | HENDRSN SHRT ETF | 47103U886 |
| MINT | PIMCO ETF TR | 375,486 | $37.81M | 5.7% | $100.69 | $100.14 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| JSMD | JANUS DETROIT STR TR | 359,272 | $30.04M | 4.5% | $83.61 | $63.88 | +30.9% | HENDERSN SML ETF | 47103U209 |
| NVDA | NVIDIA CORPORATION | 85,418 | $15.94M | 2.4% | $186.58 | $94.55 | +97.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 28,333 | $14.68M | 2.2% | $517.96 | $315.77 | +63.7% | COM | 594918104 |
| USMV | ISHARES TR | 153,659 | $14.62M | 2.2% | $95.14 | $66.25 | +43.6% | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 61,290 | $13.46M | 2.0% | $219.57 | $124.79 | +75.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 39,262 | $9.545M | 1.4% | $243.10 | $134.38 | +80.8% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 37,060 | $9.437M | 1.4% | $254.63 | $114.43 | +122.3% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 64,221 | $9.052M | 1.4% | $140.95 | $96.04 | +46.8% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,790 | $8.441M | 1.3% | $502.73 | $236.06 | +113.0% | CL B NEW | 084670702 |
| SPHD | INVESCO EXCH TRADED FD TR II | 165,480 | $8.183M | 1.2% | $49.45 | $42.56 | +16.2% | S&P500 HDL VOL | 46138E362 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,876 | $7.506M | 1.1% | $279.29 | $171.26 | +63.1% | SPONSORED ADS | 874039100 |
| DBMF | LITMAN GREGORY FDS TR | 263,308 | $7.191M | 1.1% | $27.31 | $30.21 | -9.6% | IMGP DBI MANAGED | 53700T827 |
| JPM | JPMORGAN CHASE & CO. | 22,156 | $6.989M | 1.1% | $315.43 | $131.48 | +138.7% | COM | 46625H100 |
| KLAC | KLA CORP | 6,452 | $6.959M | 1.0% | $1078.62 | $341.41 | +215.4% | COM NEW | 482480100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 156,427 | $6.79M | 1.0% | $43.41 | $32.76 | +32.5% | SHS | 336917109 |
| AMAT | APPLIED MATLS INC | 31,600 | $6.47M | 1.0% | $204.74 | $69.67 | +193.3% | COM | 038222105 |
| MCD | MCDONALDS CORP | 21,245 | $6.456M | 1.0% | $303.89 | $220.37 | +37.1% | COM | 580135101 |
| LLY | ELI LILLY & CO | 7,825 | $5.971M | 0.9% | $763.03 | $201.72 | +277.7% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 17,388 | $5.929M | 0.9% | $340.99 | $173.19 | +96.0% | COM | 369550108 |
| COST | COSTCO WHSL CORP NEW | 6,176 | $5.716M | 0.9% | $925.57 | $486.81 | +89.9% | COM | 22160K105 |
| ADI | ANALOG DEVICES INC | 22,884 | $5.623M | 0.8% | $245.70 | $123.15 | +98.8% | COM | 032654105 |
| META | META PLATFORMS INC | 7,336 | $5.387M | 0.8% | $734.38 | $643.73 | +14.0% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 9,431 | $5.364M | 0.8% | $568.81 | $299.32 | +89.8% | CL A | 57636Q104 |
| V | VISA INC | 15,651 | $5.343M | 0.8% | $341.38 | $193.58 | +76.0% | COM CL A | 92826C839 |
| BA | BOEING CO | 24,646 | $5.319M | 0.8% | $215.83 | $182.13 | +18.5% | COM | 097023105 |
| ADSK | AUTODESK INC | 16,493 | $5.239M | 0.8% | $317.67 | $252.99 | +25.6% | COM | 052769106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,687 | $5.002M | 0.8% | $168.48 | $105.71 | +58.9% | COM | 45866F104 |
| QQQ | INVESCO QQQ TR | 8,098 | $4.862M | 0.7% | $600.35 | $332.30 | +80.7% | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 22,227 | $4.679M | 0.7% | $210.50 * | $158.61 | +24.3% | COM | 438516106 |
| ABBV | ABBVIE INC | 19,415 | $4.495M | 0.7% | $231.54 | $78.78 | +191.8% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 13,518 | $4.46M | 0.7% | $329.92 | $166.41 | +97.9% | COM | 11135F101 |
| SCHW | SCHWAB CHARLES CORP | 45,370 | $4.331M | 0.7% | $95.47 | $94.54 | +0.7% | COM | 808513105 |
| MRK | MERCK & CO INC | 51,516 | $4.324M | 0.7% | $83.93 | $72.87 | +14.2% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,707 | $4.223M | 0.6% | $485.01 | $523.11 | -7.4% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 22,636 | $4.197M | 0.6% | $185.42 | $134.72 | +36.8% | COM | 478160104 |
| ADBE | ADOBE INC | 11,680 | $4.12M | 0.6% | $352.73 | $490.05 | -28.0% | COM | 00724F101 |
| ANET | ARISTA NETWORKS INC | 27,354 | $3.986M | 0.6% | $145.71 | $102.09 | +42.7% | COM SHS | 040413205 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 51,466 | $3.865M | 0.6% | $75.10 | $82.57 | -9.1% | COMMON STOCK | 36266G107 |
| ZTS | ZOETIS INC | 26,152 | $3.826M | 0.6% | $146.32 | $157.95 | -7.7% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 33,404 | $3.766M | 0.6% | $112.75 | $44.36 | +152.0% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 7,450 | $3.719M | 0.6% | $499.20 | $389.38 | +27.2% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 14,282 | $3.522M | 0.5% | $246.61 | $268.25 | -8.1% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 50,024 | $3.488M | 0.5% | $69.73 | $88.51 | -21.7% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 50,324 | $3.443M | 0.5% | $68.42 | $45.84 | +47.6% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 50,044 | $3.306M | 0.5% | $66.06 | $31.09 | +108.7% | COM | 02209S103 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,706 | $3.288M | 0.5% | $490.38 | $246.55 | +98.9% | CL A | 22788C105 |
| MPWR | MONOLITHIC PWR SYS INC | 3,413 | $3.142M | 0.5% | $920.57 | $452.77 | +103.0% | COM | 609839105 |
| VXUS | VANGUARD STAR FDS | 42,186 | $3.099M | 0.5% | $73.46 | $57.49 | +27.8% | VG TL INTL STK F | 921909768 |
| VZ | VERIZON COMMUNICATIONS INC | 70,260 | $3.088M | 0.5% | $43.95 | $36.31 | +19.0% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 19,756 | $3.068M | 0.5% | $155.29 | $122.52 | +25.3% | COM | 166764100 |
| PPL | PPL CORP | 81,535 | $3.03M | 0.5% | $37.16 | $25.27 | +45.9% | COM | 69351T106 |
| SO | SOUTHERN CO | 31,667 | $3.001M | 0.5% | $94.77 | $51.93 | +81.0% | COM | 842587107 |
| CME | CME GROUP INC | 11,088 | $2.996M | 0.5% | $270.19 | $168.72 | +59.4% | COM | 12572Q105 |
| — | KELLANOVA | 36,142 | $2.964M | 0.4% | $82.02 | $52.55 | +55.0% | COM | 487836108 |
| MDT | MEDTRONIC PLC | 31,116 | $2.963M | 0.4% | $95.24 | $84.13 | +13.2% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 19,161 | $2.944M | 0.4% | $153.65 | $126.72 | +20.4% | COM | 742718109 |
| KO | COCA COLA CO | 44,391 | $2.944M | 0.4% | $66.32 | $52.36 | +25.8% | COM | 191216100 |
| D | DOMINION ENERGY INC | 47,234 | $2.889M | 0.4% | $61.17 | $56.65 | +6.8% | COM | 25746U109 |
| TSLA | TESLA INC | 6,490 | $2.886M | 0.4% | $444.72 | $218.06 | +103.9% | COM | 88160R101 |
| SYY | SYSCO CORP | 34,698 | $2.857M | 0.4% | $82.34 | $68.55 | +18.5% | COM | 871829107 |
| LRCX | LAM RESEARCH CORP | 21,081 | $2.823M | 0.4% | $133.90 | $76.14 | +75.6% | COM NEW | 512807306 |
| CLX | CLOROX CO DEL | 22,758 | $2.806M | 0.4% | $123.30 | $130.11 | -6.2% | COM | 189054109 |
| VEEV | VEEVA SYS INC | 9,348 | $2.785M | 0.4% | $297.91 | $197.97 | +50.5% | CL A COM | 922475108 |
| PEP | PEPSICO INC | 19,673 | $2.763M | 0.4% | $140.44 | $139.09 | -0.0% | COM | 713448108 |
| VGT | VANGUARD WORLD FD | 3,655 | $2.729M | 0.4% | $746.63 * | $39.54 | +136.1% | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 106,945 | $2.725M | 0.4% | $25.48 | $30.26 | -17.3% | COM | 717081103 |
| AMGN | AMGEN INC | 9,554 | $2.696M | 0.4% | $282.19 | $227.28 | +23.3% | COM | 031162100 |
| TROW | PRICE T ROWE GROUP INC | 24,868 | $2.552M | 0.4% | $102.64 | $101.26 | +0.1% | COM | 74144T108 |
| FBND | FIDELITY MERRIMACK STR TR | 54,520 | $2.521M | 0.4% | $46.24 | $44.76 | +3.3% | TOTAL BD ETF | 316188309 |
| NOW | SERVICENOW INC | 2,730 | $2.512M | 0.4% | $920.28 * | $92.31 | +99.4% | COM | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,004 | $2.481M | 0.4% | $45.10 * | $48.39 | -9.1% | COM | 110122108 |
| FLXR | TCW ETF TRUST | 62,197 | $2.475M | 0.4% | $39.80 | $38.97 | +2.1% | FLEXIBLE INCOME | 29287L700 |
| WDAY | WORKDAY INC | 9,375 | $2.257M | 0.3% | $240.73 | $204.77 | +17.6% | CL A | 98138H101 |
| UPS | UNITED PARCEL SERVICE INC | 26,058 | $2.177M | 0.3% | $83.53 | $116.90 | -29.8% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 42,989 | $2.168M | 0.3% | $50.42 | $56.06 | -11.2% | COM | 370334104 |
| VO | VANGUARD INDEX FDS | 7,243 | $2.128M | 0.3% | $293.74 * | $43.58 | +68.5% | MID CAP ETF | 922908629 |
| PANW | PALO ALTO NETWORKS INC | 10,136 | $2.064M | 0.3% | $203.62 | $130.34 | +56.2% | COM | 697435105 |
| CRM | SALESFORCE INC | 8,633 | $2.046M | 0.3% | $237.00 | $198.85 | +19.0% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 3,323 | $2.035M | 0.3% | $612.38 | $396.80 | +54.3% | S&P 500 ETF SHS | 922908363 |
| ZS | ZSCALER INC | 6,366 | $1.908M | 0.3% | $299.66 | $168.14 | +78.2% | COM | 98980G102 |
| MRVL | MARVELL TECHNOLOGY INC | 21,681 | $1.823M | 0.3% | $84.07 | $73.50 | +14.2% | COM | 573874104 |
| ETN | EATON CORP PLC | 4,863 | $1.82M | 0.3% | $374.26 | $355.57 | +5.3% | SHS | G29183103 |
| ASML | ASML HOLDING N V | 1,849 | $1.79M | 0.3% | $968.14 | $733.45 | +32.0% | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 10,421 | $1.686M | 0.3% | $161.79 | $136.64 | +18.4% | COM | 007903107 |
| INTC | INTEL CORP | 46,727 | $1.568M | 0.2% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,420 | $1.553M | 0.2% | $351.26 | $299.37 | +17.3% | COM | 127387108 |
| FTNT | FORTINET INC | 18,355 | $1.543M | 0.2% | $84.08 | $62.64 | +34.2% | COM | 34959E109 |
| TYL | TYLER TECHNOLOGIES INC | 2,675 | $1.399M | 0.2% | $523.16 | $402.75 | +29.9% | COM | 902252105 |
| SMMV | ISHARES TR | 29,323 | $1.262M | 0.2% | $43.05 | $33.74 | +27.6% | MSCI USA SMCP MN | 46435G433 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,656 | $1.237M | 0.2% | $57.10 | $56.63 | +0.8% | EQUITY PREMIUM | 46641Q332 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,182 | $1.128M | 0.2% | $182.42 | $98.68 | +84.9% | CL A | 69608A108 |
| TEAM | ATLASSIAN CORPORATION | 6,830 | $1.091M | 0.2% | $159.70 | $172.76 | -7.6% | CL A | 049468101 |
| HD | HOME DEPOT INC | 2,687 | $1.089M | 0.2% | $405.22 | $278.81 | +44.4% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,584 | $1.011M | 0.2% | $282.19 | $178.81 | +56.9% | COM | 459200101 |
| NSC | NORFOLK SOUTHN CORP | 2,700 | $811K | 0.1% | $300.41 | $276.03 | +8.3% | COM | 655844108 |
| T | AT&T INC | 27,675 | $782K | 0.1% | $28.24 | $18.82 | +48.5% | COM | 00206R102 |
| WMT | WALMART INC | 7,464 | $769K | 0.1% | $103.06 | $53.01 | +94.0% | COM | 931142103 |
| VDC | VANGUARD WORLD FD | 3,532 | $755K | 0.1% | $213.73 | $174.54 | +22.5% | CONSUM STP ETF | 92204A207 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 37,863 | $724K | 0.1% | $19.13 | $19.36 | -1.2% | SCHRDRS TAX BD | 41653L404 |
| DE | DEERE & CO | 1,568 | $717K | 0.1% | $457.34 | $365.14 | +24.8% | COM | 244199105 |
| SHV | ISHARES TR | 6,316 | $698K | 0.1% | $110.49 | $110.27 | +0.2% | SHORT TREAS BD | 464288679 |
| JAAA | JANUS DETROIT STR TR | 13,033 | $662K | 0.1% | $50.78 | $49.88 | +1.8% | HENDRSON AAA CL | 47103U845 |
| MPC | MARATHON PETE CORP | 3,358 | $647K | 0.1% | $192.75 | $141.98 | +35.1% | COM | 56585A102 |
| ALL | ALLSTATE CORP | 2,975 | $639K | 0.1% | $214.66 | $124.75 | +71.3% | COM | 020002101 |
| RTX | RTX CORPORATION | 3,406 | $570K | 0.1% | $167.31 | $75.76 | +120.0% | COM | 75513E101 |
| SGOL | ETFS GOLD TR | 15,433 | $568K | 0.1% | $36.81 | $27.61 | +33.3% | PHYSCL GOLD SHS | 00326A104 |
| DGRW | WISDOMTREE TR | 5,402 | $481K | 0.1% | $88.96 | $86.73 | +2.6% | US QTLY DIV GRT | 97717X669 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,687 | $472K | 0.1% | $279.84 | $200.62 | +39.5% | DJ INTERNT IDX | 33733E302 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,942 | $446K | 0.1% | $229.61 | $189.20 | +21.4% | SHS | 337345102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,128 | $423K | 0.1% | $59.39 | $54.70 | +8.6% | FINLS ALPHADEX | 33734X135 |
| NEE | NEXTERA ENERGY INC | 5,262 | $397K | 0.1% | $75.49 | $54.00 | +38.9% | COM | 65339F101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,685 | $395K | 0.1% | $45.45 | $41.53 | +9.4% | UTILITIES ALPH | 33734X184 |
| MSI | MOTOROLA SOLUTIONS INC | 821 | $375K | 0.1% | $457.08 | $468.46 | -2.7% | COM NEW | 620076307 |
| WM | WASTE MGMT INC DEL | 1,653 | $365K | 0.1% | $220.83 | $162.45 | +35.4% | COM | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 585 | $356K | 0.1% | $609.37 | $563.27 | +7.7% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 1,365 | $356K | 0.1% | $260.67 | $227.33 | +14.0% | COM | 452308109 |
| TT | TRANE TECHNOLOGIES PLC | 822 | $347K | 0.1% | $421.96 | $426.60 | -1.1% | SHS | G8994E103 |
| SFLR | INNOVATOR ETFS TRUST | 9,470 | $341K | 0.1% | $36.03 | $31.71 | +13.6% | QUITY MANAGD FLR | 45783Y673 |
| GOOG | ALPHABET INC | 1,391 | $339K | 0.1% | $243.61 | $139.22 | +74.8% | CAP STK CL C | 02079K107 |
| COF | CAPITAL ONE FINL CORP | 1,523 | $324K | 0.0% | $212.54 | $187.37 | +13.0% | COM | 14040H105 |
| MOTI | VANECK ETF TRUST | 8,706 | $323K | 0.0% | $37.07 | $36.06 | +2.8% | MRNGSTR INT MOAT | 92189F593 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,024 | $301K | 0.0% | $59.91 | $50.22 | +19.3% | VAN FTSE DEV MKT | 921943858 |
| WFC | WELLS FARGO CO NEW | 3,050 | $256K | 0.0% | $83.82 | $66.67 | +25.1% | COM | 949746101 |
| JLL | JONES LANG LASALLE INC | 849 | $253K | 0.0% | $298.28 | $242.49 | +23.0% | COM | 48020Q107 |
| ABT | ABBOTT LABS | 1,857 | $249K | 0.0% | $133.94 | $130.61 | +2.1% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 1,847 | $242K | 0.0% | $131.17 | $99.38 | +31.4% | COM | 291011104 |
| IVE | ISHARES TR | 1,152 | $238K | 0.0% | $206.51 | $198.34 | +4.1% | S&P 500 VAL ETF | 464287408 |
| DUK | DUKE ENERGY CORP NEW | 1,828 | $226K | 0.0% | $123.75 | $110.55 | +11.0% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 770 | $226K | 0.0% | $293.43 | $288.87 | +1.0% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 648 | $224K | 0.0% | $346.45 | $344.92 | +0.2% | COM | 824348106 |
| PLD | PROLOGIS INC. | 1,958 | $224K | 0.0% | $114.53 | $105.61 | +7.6% | COM | 74340W103 |
| IJH | ISHARES TR | 3,402 | $222K | 0.0% | $65.26 | $58.70 | +11.2% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 457 | $219K | 0.0% | $479.61 * | $65.84 | +21.4% | GROWTH ETF | 922908736 |
| CPNS | CALAMOS ETF TR | 8,111 | $219K | 0.0% | $26.95 | $24.88 | +8.3% | NASDAQ 100 STRUC | 12811T860 |
| GE | GE AEROSPACE | 726 | $218K | 0.0% | $300.74 | $272.69 | +10.2% | COM NEW | 369604301 |
| CB | CHUBB LIMITED | 770 | $217K | 0.0% | $282.25 | $270.79 | +4.2% | COM | H1467J104 |
| MTUM | ISHARES TR | 843 | $216K | 0.0% | $256.37 | $218.17 | +17.5% | MSCI USA MMENTM | 46432F396 |
| COP | CONOCOPHILLIPS | 2,242 | $212K | 0.0% | $94.60 | $93.28 | +0.5% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 306 | $204K | 0.0% | $666.18 | $641.03 | +3.9% | TR UNIT | 78462F103 |