Location: Deer Park, IL
CIK: 0001889147 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $434M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 445,035 | $34.41M | 7.9% | $75.97 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 355,202 | $28.6M | 6.6% | $79.23 | — | INT-TERM CORP | 92206C870 |
| SJNK | SPDR SER TR | 992,391 | $25.03M | 5.8% | $26.83 | — | BLOOMBERG SHT TE | 78468R408 |
| XLK | SELECT SECTOR SPDR TR | 101,464 | $21.13M | 4.9% | $160.51 | — | TECHNOLOGY | 81369Y803 |
| FPEI | FIRST TR EXCH TRADED FD III | 890,813 | $16.23M | 3.7% | $19.70 | — | INSTL PFD SECS | 33739P855 |
| SCHX | SCHWAB STRATEGIC TR | 235,830 | $14.64M | 3.4% | $66.53 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 169,989 | $13.84M | 3.2% | $75.67 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 340,665 | $13.29M | 3.1% | $37.35 | — | INTL EQTY ETF | 808524805 |
| GS | GOLDMAN SACHS GROUP INC | 25,675 | $10.72M | 2.5% | $348.16 | +6.9% | COM | 38141G104 |
| SCHA | SCHWAB STRATEGIC TR | 194,250 | $9.565M | 2.2% | $67.29 | — | US SML CAP ETF | 808524607 |
| AMD | ADVANCED MICRO DEVICES INC | 48,896 | $8.825M | 2.0% | $101.06 | +73.0% | COM | 007903107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 172,548 | $8.705M | 2.0% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| JPM | JPMORGAN CHASE & CO | 37,988 | $7.609M | 1.8% | $138.96 | +24.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 16,550 | $6.963M | 1.6% | $283.05 | +41.1% | COM | 594918104 |
| DE | DEERE & CO | 14,582 | $5.989M | 1.4% | $340.52 | +9.4% | COM | 244199105 |
| IYW | ISHARES TR | 43,270 | $5.844M | 1.3% | $96.42 | — | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 33,612 | $5.764M | 1.3% | $152.00 | +18.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 32,195 | $5.093M | 1.2% | $150.37 | -0.1% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 120,002 | $5.054M | 1.2% | $36.46 | — | FINANCIAL | 81369Y605 |
| MRSH | MARSH & MCLENNAN COS INC | 23,671 | $4.876M | 1.1% | $148.49 | +30.2% | COM | 571748102 |
| MRK | MERCK & CO INC | 35,895 | $4.736M | 1.1% | $71.68 | +61.5% | COM | 58933Y105 |
| PGHY | INVESCO EXCH TRADED FD TR II | 238,396 | $4.701M | 1.1% | $21.05 | — | GLOBAL EX US HGH | 46138E669 |
| STNC | HENNESSY FDS TR | 142,675 | $4.319M | 1.0% | $30.27 | — | STANCE ESG ETF | 42588P692 |
| ANGL | VANECK ETF TRUST | 144,647 | $4.198M | 1.0% | $32.97 | — | FALLEN ANGEL HG | 92189F437 |
| GOOG | ALPHABET INC | 27,538 | $4.193M | 1.0% | $113.14 | +26.6% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 31,943 | $4.024M | 0.9% | $104.45 | — | INDL | 81369Y704 |
| SBUX | STARBUCKS CORP | 43,899 | $4.012M | 0.9% | $101.73 | -12.9% | COM | 855244109 |
| GOOGL | ALPHABET INC | 26,550 | $4.007M | 0.9% | $110.94 | +28.0% | CAP STK CL A | 02079K305 |
| FNDE | SCHWAB STRATEGIC TR | 141,480 | $3.927M | 0.9% | $27.85 | — | SCHWB FDT EMK LG | 808524730 |
| LIN | LINDE PLC | 8,325 | $3.866M | 0.9% | $352.90 | +19.7% | SHS | G54950103 |
| XLC | SELECT SECTOR SPDR TR | 47,213 | $3.855M | 0.9% | $66.69 | — | COMMUNICATION | 81369Y852 |
| GD | GENERAL DYNAMICS CORP | 13,398 | $3.785M | 0.9% | $179.29 | +43.9% | COM | 369550108 |
| PEP | PEPSICO INC | 21,624 | $3.784M | 0.9% | $136.29 | +15.4% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 21,425 | $3.761M | 0.9% | $175.53 | — | COM | 369604137 |
| PG | PROCTER AND GAMBLE CO | 22,659 | $3.676M | 0.8% | $128.53 | +16.6% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 24,740 | $3.655M | 0.8% | $131.78 | — | SBI HEALTHCARE | 81369Y209 |
| EMR | EMERSON ELEC CO | 31,527 | $3.576M | 0.8% | $90.62 | +9.7% | COM | 291011104 |
| NVDA | NVIDIA CORPORATION | 3,884 | $3.51M | 0.8% | $15.74 | +360.3% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 16,808 | $3.45M | 0.8% | $191.12 | -5.4% | COM | 438516106 |
| RTX | RTX CORPORATION | 34,402 | $3.355M | 0.8% | $78.14 | +11.1% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 26,450 | $3.236M | 0.7% | $171.15 | -40.2% | COM | 254687106 |
| MLPX | GLOBAL X FDS | 65,362 | $3.202M | 0.7% | $35.82 | — | GLB X MLP ENRG I | 37954Y293 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,244 | $3.168M | 0.7% | $88.08 | +11.4% | COM | 83088M102 |
| SCHJ | SCHWAB STRATEGIC TR | 65,375 | $3.16M | 0.7% | $47.92 | — | 1 5YR CORP BD | 808524714 |
| CSCO | CISCO SYS INC | 62,469 | $3.118M | 0.7% | $48.78 | -3.2% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,698 | $2.425M | 0.6% | $119.20 | +44.8% | COM | 459200101 |
| BXP | BOSTON PROPERTIES INC | 36,522 | $2.385M | 0.5% | $80.62 | -26.1% | COM | 101121101 |
| AMZN | AMAZON COM INC | 13,190 | $2.379M | 0.5% | $125.37 | +33.1% | COM | 023135106 |
| META | META PLATFORMS INC | 4,840 | $2.35M | 0.5% | $330.07 | +34.3% | CL A | 30303M102 |
| SCHI | SCHWAB STRATEGIC TR | 52,260 | $2.325M | 0.5% | $44.94 | — | 5 10YR CORP BD | 808524698 |
| IVV | ISHARES TR | 4,387 | $2.306M | 0.5% | $410.02 | — | CORE S&P500 ETF | 464287200 |
| PYPL | PAYPAL HLDGS INC | 33,914 | $2.272M | 0.5% | $203.31 | -69.9% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 18,097 | $2.104M | 0.5% | $51.01 | +92.3% | COM | 30231G102 |
| PFE | PFIZER INC | 75,758 | $2.102M | 0.5% | $35.25 | -30.1% | COM | 717081103 |
| IYH | ISHARES TR | 33,730 | $2.088M | 0.5% | $105.21 | — | US HLTHCARE ETF | 464287762 |
| SCHB | SCHWAB STRATEGIC TR | 33,724 | $2.059M | 0.5% | $79.07 | — | US BRD MKT ETF | 808524102 |
| SHYG | ISHARES TR | 47,298 | $2.013M | 0.5% | $42.74 | — | 0-5YR HI YL CP | 46434V407 |
| SO | SOUTHERN CO | 26,200 | $1.88M | 0.4% | $54.84 | +18.1% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 20,564 | $1.867M | 0.4% | $67.68 | +24.3% | COM | 209115104 |
| WM | WASTE MGMT INC DEL | 8,640 | $1.842M | 0.4% | $139.71 | +36.7% | COM | 94106L109 |
| IDU | ISHARES TR | 18,562 | $1.569M | 0.4% | $78.93 | — | U.S. UTILITS ETF | 464287697 |
| VRSN | VERISIGN INC | 7,967 | $1.51M | 0.3% | $216.72 | -10.1% | COM | 92343E102 |
| T | AT&T INC | 84,673 | $1.49M | 0.3% | $15.28 | +2.3% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 1,874 | $1.458M | 0.3% | $272.03 | +158.2% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 15,385 | $1.453M | 0.3% | $55.38 | — | ENERGY | 81369Y506 |
| AIQ | GLOBAL X FDS | 41,526 | $1.41M | 0.3% | $27.93 | — | ARTIFICIAL ETF | 37954Y632 |
| IYJ | ISHARES TR | 10,930 | $1.374M | 0.3% | $106.59 | — | US INDUSTRIALS | 464287754 |
| XLP | SELECT SECTOR SPDR TR | 17,202 | $1.314M | 0.3% | $70.65 | — | SBI CONS STPLS | 81369Y308 |
| EXC | EXELON CORP | 34,866 | $1.31M | 0.3% | $30.48 | +9.0% | COM | 30161N101 |
| XLB | SELECT SECTOR SPDR TR | 13,582 | $1.262M | 0.3% | $81.35 | — | SBI MATERIALS | 81369Y100 |
| PINS | PINTEREST INC | 35,741 | $1.239M | 0.3% | $51.52 | -29.4% | CL A | 72352L106 |
| IYF | ISHARES TR | 12,624 | $1.207M | 0.3% | $82.56 | — | U.S. FINLS ETF | 464287788 |
| IJJ | ISHARES TR | 10,039 | $1.188M | 0.3% | $103.04 | — | S&P MC 400VL ETF | 464287705 |
| FPE | FIRST TR EXCH TRADED FD III | 68,017 | $1.178M | 0.3% | $19.06 | — | PFD SECS INC ETF | 33739E108 |
| BUG | GLOBAL X FDS | 37,735 | $1.123M | 0.3% | $30.60 | — | CYBRSCURTY ETF | 37954Y384 |
| DD | DUPONT DE NEMOURS INC | 13,600 | $1.043M | 0.2% | $28.37 | +0.6% | COM | 26614N102 |
| XBI | SPDR SER TR | 10,865 | $1.031M | 0.2% | $114.05 | — | S&P BIOTECH | 78464A870 |
| SAVA | CASSAVA SCIENCES INC | 50,674 | $1.028M | 0.2% | $28.98 | -20.5% | COM | 14817C107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,435 | $1.024M | 0.2% | $282.30 | +39.3% | CL B NEW | 084670702 |
| IYK | ISHARES TR | 14,655 | $991K | 0.2% | $106.34 | — | US CONSM STAPLES | 464287812 |
| MA | MASTERCARD INCORPORATED | 1,976 | $952K | 0.2% | $372.45 | +21.5% | CL A | 57636Q104 |
| DOW | DOW INC | 15,148 | $878K | 0.2% | $47.60 | +2.9% | COM | 260557103 |
| — | ARISTA NETWORKS INC | 2,971 | $862K | 0.2% | $183.93 | — | COM | 040413106 |
| KMI | KINDER MORGAN INC DEL | 45,467 | $834K | 0.2% | $13.27 | +20.5% | COM | 49456B101 |
| TT | TRANE TECHNOLOGIES PLC | 2,717 | $816K | 0.2% | $181.93 | +46.8% | SHS | G8994E103 |
| RIG | TRANSOCEAN LTD | 128,763 | $809K | 0.2% | $3.66 | +48.9% | REGISTERED SHS | H8817H100 |
| SCHG | SCHWAB STRATEGIC TR | 8,661 | $803K | 0.2% | $112.27 | — | US LCAP GR ETF | 808524300 |
| CTVA | CORTEVA INC | 13,886 | $801K | 0.2% | $42.03 | +20.4% | COM | 22052L104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,193 | $760K | 0.2% | $50.02 | — | FTSE EMR MKT ETF | 922042858 |
| KOMP | SPDR SER TR | 15,451 | $743K | 0.2% | $59.61 | — | S&P KENSHO NEW | 78468R648 |
| NFLX | NETFLIX INC | 1,179 | $716K | 0.2% | $38.76 | +45.5% | COM | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 10,512 | $690K | 0.2% | $64.19 | — | SBI INT-UTILS | 81369Y886 |
| IYM | ISHARES TR | 4,555 | $673K | 0.2% | $124.58 | — | U.S. BAS MTL ETF | 464287838 |
| COST | COSTCO WHSL CORP NEW | 913 | $669K | 0.2% | $426.62 | +65.7% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 1,421 | $631K | 0.1% | $366.48 | — | UNIT SER 1 | 46090E103 |
| NVO | NOVO-NORDISK A S | 4,684 | $601K | 0.1% | $94.01 | — | ADR | 670100205 |
| CRM | SALESFORCE INC | 1,989 | $599K | 0.1% | $249.84 | +14.1% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 1,125 | $541K | 0.1% | $372.69 | — | S&P 500 ETF SHS | 922908363 |
| XLY | SELECT SECTOR SPDR TR | 2,937 | $540K | 0.1% | $178.14 | — | SBI CONS DISCR | 81369Y407 |
| UNP | UNION PAC CORP | 2,177 | $535K | 0.1% | $198.90 | +18.4% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 6,447 | $514K | 0.1% | $72.06 | -1.7% | COM | 126650100 |
| ABBV | ABBVIE INC | 2,720 | $495K | 0.1% | $98.61 | +64.3% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,622 | $467K | 0.1% | $54.27 | -14.9% | COM | 110122108 |
| BSV | VANGUARD BD INDEX FDS | 5,965 | $457K | 0.1% | $75.28 | — | SHORT TRM BOND | 921937827 |
| TMO | THERMO FISHER SCIENTIFIC INC | 731 | $425K | 0.1% | $533.09 | +4.6% | COM | 883556102 |
| DOCU | DOCUSIGN INC | 7,130 | $425K | 0.1% | $263.49 | -78.6% | COM | 256163106 |
| CVX | CHEVRON CORP NEW | 2,423 | $382K | 0.1% | $145.76 | -4.6% | COM | 166764100 |
| SHOP | SHOPIFY INC | 4,947 | $382K | 0.1% | $79.00 | 0.0% | CL A | 82509L107 |
| GLD | SPDR GOLD TR | 1,847 | $380K | 0.1% | $178.79 | — | GOLD SHS | 78463V107 |
| TJX | TJX COS INC NEW | 3,715 | $377K | 0.1% | $65.45 | +44.6% | COM | 872540109 |
| VALE | VALE S A | 30,620 | $373K | 0.1% | $14.02 | — | SPONSORED ADS | 91912E105 |
| SOXX | ISHARES TR | 1,635 | $369K | 0.1% | $268.10 | — | ISHARES SEMICDTR | 464287523 |
| CME | CME GROUP INC | 1,649 | $355K | 0.1% | $180.71 | +9.1% | COM | 12572Q105 |
| ORCL | ORACLE CORP | 2,765 | $347K | 0.1% | $100.39 | +11.9% | COM | 68389X105 |
| CHDN | CHURCHILL DOWNS INC | 2,797 | $346K | 0.1% | $117.41 | +2.2% | COM | 171484108 |
| BX | BLACKSTONE INC | 2,606 | $342K | 0.1% | $97.43 | +21.8% | COM | 09260D107 |
| TSLA | TESLA INC | 1,944 | $342K | 0.1% | $237.84 | -17.9% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 1,308 | $340K | 0.1% | $221.87 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 882 | $339K | 0.1% | $302.61 | +15.2% | COM | 437076102 |
| ADBE | ADOBE INC | 668 | $337K | 0.1% | $584.50 | -1.9% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP | 4,570 | $331K | 0.1% | $65.30 | -1.6% | COM | 808513105 |
| V | VISA INC | 1,138 | $318K | 0.1% | $226.35 | +20.3% | COM CL A | 92826C839 |
| WY | WEYERHAEUSER CO MTN BE | 8,700 | $312K | 0.1% | $28.95 | +10.2% | COM NEW | 962166104 |
| IJT | ISHARES TR | 2,260 | $295K | 0.1% | $130.15 | — | S&P SML 600 GWT | 464287887 |
| MCD | MCDONALDS CORP | 1,022 | $288K | 0.1% | $216.12 | +28.6% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 1,155 | $280K | 0.1% | $246.97 | -5.9% | COM | 009158106 |
| IYY | ISHARES TR | 2,170 | $278K | 0.1% | $107.94 | — | DOW JONES US ETF | 464287846 |
| IDCC | INTERDIGITAL INC | 2,586 | $275K | 0.1% | $86.92 | +21.6% | COM | 45867G101 |
| IBB | ISHARES TR | 1,961 | $269K | 0.1% | $147.05 | — | ISHARES BIOTECH | 464287556 |
| AMT | AMERICAN TOWER CORP NEW | 1,353 | $267K | 0.1% | $167.65 | +11.0% | COM | 03027X100 |
| DGRO | ISHARES TR | 4,560 | $265K | 0.1% | $51.53 | — | CORE DIV GRWTH | 46434V621 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,431 | $262K | 0.1% | $50.58 | — | FST LOW OPPT EFT | 33739Q200 |
| OTEX | OPEN TEXT CORP | 6,440 | $250K | 0.1% | $37.67 | 0.0% | COM | 683715106 |
| VTRS | VIATRIS INC | 20,848 | $249K | 0.1% | $10.45 | +5.7% | COM | 92556V106 |
| VUG | VANGUARD INDEX FDS | 710 | $244K | 0.1% | $310.88 | — | GROWTH ETF | 922908736 |
| CL | COLGATE PALMOLIVE CO | 2,650 | $239K | 0.1% | $71.73 | +13.4% | COM | 194162103 |
| PANW | PALO ALTO NETWORKS INC | 817 | $232K | 0.1% | $133.70 | +18.0% | COM | 697435105 |
| HEI | HEICO CORP NEW | 1,205 | $230K | 0.1% | $168.61 | +10.1% | COM | 422806109 |
| NVS | NOVARTIS AG | 2,350 | $227K | 0.1% | $90.72 | — | SPONSORED ADR | 66987V109 |
| DECK | DECKERS OUTDOOR CORP | 235 | $221K | 0.1% | $138.61 | 0.0% | COM | 243537107 |
| AON | AON PLC | 658 | $220K | 0.1% | $279.64 | +9.4% | SHS CL A | G0403H108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,876 | $219K | 0.1% | $81.36 | -8.2% | COM NEW | 12541W209 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,399 | $218K | 0.1% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| AMGN | AMGEN INC | 749 | $213K | 0.0% | $231.86 | +19.1% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 917 | $210K | 0.0% | $228.71 | — | SMALL CP ETF | 922908751 |
| SCHV | SCHWAB STRATEGIC TR | 2,757 | $209K | 0.0% | $75.98 | — | US LCAP VA ETF | 808524409 |
| SAIA | SAIA INC | 350 | $205K | 0.0% | $523.49 | 0.0% | COM | 78709Y105 |
| SN | SHARKNINJA INC | 3,275 | $204K | 0.0% | $52.90 | 0.0% | COM SHS | G8068L108 |
| VXUS | VANGUARD STAR FDS | 3,371 | $203K | 0.0% | $52.13 | — | VG TL INTL STK F | 921909768 |
| IR | INGERSOLL RAND INC | 2,128 | $202K | 0.0% | $85.38 | 0.0% | COM | 45687V106 |
| EXAS | EXACT SCIENCES CORP | 2,900 | $200K | 0.0% | $65.55 | -3.5% | COM | 30063P105 |
| — | PROSHARES TR | 21,863 | $141K | 0.0% | $10.50 | — | ULTRAPRO SHORT S | 74347B110 |
| GNW | GENWORTH FINL INC | 11,300 | $72,659 | 0.0% | $3.56 | +75.7% | COM CL A | 37247D106 |
| — | TILRAY BRANDS INC | 20,000 | $49,400 | 0.0% | $2.47 | — | COM | 88688T100 |