Location: Deer Park, IL
CIK: 0001889147 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $488M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 537,733 | $45.04M | 9.2% | $79.99 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 440,477 | $34.98M | 7.2% | $76.06 | — | SHRT TRM CORP BD | 92206C409 |
| SJNK | SPDR SER TR | 1,030,444 | $26.53M | 5.4% | $26.79 | — | BLOOMBERG SHT TE | 78468R408 |
| XLK | SELECT SECTOR SPDR TR | 107,891 | $24.36M | 5.0% | $164.40 | — | TECHNOLOGY | 81369Y803 |
| SCHX | SCHWAB STRATEGIC TR | 288,991 | $19.61M | 4.0% | $66.56 | — | US LRG CAP ETF | 808524201 |
| FPEI | FIRST TR EXCH TRADED FD III | 877,239 | $16.73M | 3.4% | $19.70 | — | INSTL PFD SECS | 33739P855 |
| SCHM | SCHWAB STRATEGIC TR | 193,704 | $16.09M | 3.3% | $76.43 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 356,745 | $14.67M | 3.0% | $37.49 | — | INTL EQTY ETF | 808524805 |
| GS | GOLDMAN SACHS GROUP INC | 25,033 | $12.39M | 2.5% | $348.16 | +36.5% | COM | 38141G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 218,780 | $11.1M | 2.3% | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHA | SCHWAB STRATEGIC TR | 208,557 | $10.74M | 2.2% | $66.09 | — | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO. | 37,484 | $7.904M | 1.6% | $138.96 | +47.5% | COM | 46625H100 |
| AAPL | APPLE INC | 32,508 | $7.574M | 1.6% | $152.00 | +46.0% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 46,155 | $7.573M | 1.6% | $101.06 | +50.3% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 16,278 | $7.005M | 1.4% | $283.05 | +49.5% | COM | 594918104 |
| IYW | ISHARES TR | 42,725 | $6.478M | 1.3% | $96.42 | — | U.S. TECH ETF | 464287721 |
| XLF | SELECT SECTOR SPDR TR | 139,770 | $6.334M | 1.3% | $37.55 | — | FINANCIAL | 81369Y605 |
| DE | DEERE & CO | 13,405 | $5.594M | 1.1% | $340.52 | +8.4% | COM | 244199105 |
| XLI | SELECT SECTOR SPDR TR | 36,791 | $4.983M | 1.0% | $108.02 | — | INDL | 81369Y704 |
| MRSH | MARSH & MCLENNAN COS INC | 22,008 | $4.91M | 1.0% | $148.49 | +46.1% | COM | 571748102 |
| XLC | SELECT SECTOR SPDR TR | 54,086 | $4.889M | 1.0% | $69.52 | — | COMMUNICATION | 81369Y852 |
| FNDE | SCHWAB STRATEGIC TR | 148,750 | $4.8M | 1.0% | $28.01 | — | FUNDAMENTAL EMER | 808524730 |
| JNJ | JOHNSON & JOHNSON | 29,540 | $4.787M | 1.0% | $150.37 | +1.5% | COM | 478160104 |
| ANGL | VANECK ETF TRUST | 153,060 | $4.501M | 0.9% | $32.80 | — | FALLEN ANGEL HG | 92189F437 |
| XLV | SELECT SECTOR SPDR TR | 29,073 | $4.478M | 0.9% | $134.70 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 26,769 | $4.476M | 0.9% | $113.14 | +48.7% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 36,481 | $4.43M | 0.9% | $91.92 | +28.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 25,683 | $4.26M | 0.9% | $110.94 | +50.3% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 13,390 | $4.046M | 0.8% | $179.29 | +59.8% | COM | 369550108 |
| GE | GE AEROSPACE | 21,219 | $4.002M | 0.8% | $157.95 | +6.3% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 32,583 | $3.948M | 0.8% | $78.14 | +42.1% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 39,692 | $3.87M | 0.8% | $101.73 | -18.6% | COM | 855244109 |
| MRK | MERCK & CO INC | 34,002 | $3.861M | 0.8% | $71.68 | +57.6% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 21,692 | $3.757M | 0.8% | $128.53 | +27.8% | COM | 742718109 |
| LIN | LINDE PLC | 7,731 | $3.687M | 0.8% | $352.90 | +26.9% | SHS | G54950103 |
| PEP | PEPSICO INC | 20,757 | $3.53M | 0.7% | $136.29 | +19.5% | COM | 713448108 |
| MLPX | GLOBAL X FDS | 63,723 | $3.468M | 0.7% | $35.82 | — | GLB X MLP ENRG I | 37954Y293 |
| SPY | SPDR S&P 500 ETF TR | 5,943 | $3.41M | 0.7% | $544.19 | — | TR UNIT | 78462F103 |
| EMR | EMERSON ELEC CO | 30,235 | $3.307M | 0.7% | $90.62 | +16.0% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 15,684 | $3.242M | 0.7% | $191.12 | -1.5% | COM | 438516106 |
| SCHJ | SCHWAB STRATEGIC TR | 64,395 | $3.195M | 0.7% | $47.92 | — | 1 5YR CORP BD | 808524714 |
| CSCO | CISCO SYS INC | 58,861 | $3.133M | 0.6% | $48.78 | -4.1% | COM | 17275R102 |
| BXP | BXP INC | 36,824 | $2.963M | 0.6% | $80.00 | -16.9% | COM | 101121101 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,651 | $2.929M | 0.6% | $88.27 | +14.0% | COM | 83088M102 |
| META | META PLATFORMS INC | 4,823 | $2.761M | 0.6% | $330.07 | +55.2% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,340 | $2.728M | 0.6% | $119.20 | +58.5% | COM | 459200101 |
| XNCR | XENCOR INC | 132,661 | $2.668M | 0.5% | $18.77 | 0.0% | COM | 98401F105 |
| SCHI | SCHWAB STRATEGIC TR | 55,645 | $2.569M | 0.5% | $44.88 | — | 5 10YR CORP BD | 808524698 |
| AMZN | AMAZON COM INC | 13,265 | $2.472M | 0.5% | $125.37 | +45.5% | COM | 023135106 |
| SO | SOUTHERN CO | 26,881 | $2.424M | 0.5% | $55.63 | +46.7% | COM | 842587107 |
| DIS | DISNEY WALT CO | 24,751 | $2.381M | 0.5% | $171.15 | -47.1% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 30,418 | $2.374M | 0.5% | $203.31 | -67.2% | COM | 70450Y103 |
| PFE | PFIZER INC | 77,165 | $2.233M | 0.5% | $35.07 | -23.9% | COM | 717081103 |
| SCHB | SCHWAB STRATEGIC TR | 33,460 | $2.226M | 0.5% | $79.07 | — | US BRD MKT ETF | 808524102 |
| SHYG | ISHARES TR | 51,065 | $2.217M | 0.5% | $42.75 | — | 0-5YR HI YL CP | 46434V407 |
| IVV | ISHARES TR | 3,831 | $2.21M | 0.5% | $410.02 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 18,679 | $2.189M | 0.4% | $54.08 | +103.5% | COM | 30231G102 |
| SAVA | CASSAVA SCIENCES INC | 69,774 | $2.053M | 0.4% | $27.22 | -15.4% | COM | 14817C107 |
| IYH | ISHARES TR | 31,463 | $2.045M | 0.4% | $105.21 | — | US HLTHCARE ETF | 464287762 |
| ED | CONSOLIDATED EDISON INC | 19,409 | $2.021M | 0.4% | $67.68 | +39.5% | COM | 209115104 |
| T | AT&T INC | 85,818 | $1.888M | 0.4% | $15.31 | +22.7% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 8,495 | $1.764M | 0.4% | $139.71 | +46.2% | COM | 94106L109 |
| LLY | ELI LILLY & CO | 1,950 | $1.728M | 0.4% | $293.27 | +203.6% | COM | 532457108 |
| IDU | ISHARES TR | 16,575 | $1.691M | 0.3% | $78.93 | — | U.S. UTILITS ETF | 464287697 |
| XLP | SELECT SECTOR SPDR TR | 19,190 | $1.593M | 0.3% | $71.74 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 17,049 | $1.497M | 0.3% | $58.62 | — | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 14,914 | $1.437M | 0.3% | $82.50 | — | SBI MATERIALS | 81369Y100 |
| IYJ | ISHARES TR | 10,582 | $1.414M | 0.3% | $106.59 | — | US INDUSTRIALS | 464287754 |
| EXC | EXELON CORP | 34,341 | $1.393M | 0.3% | $30.48 | +17.3% | COM | 30161N101 |
| AIQ | GLOBAL X FDS | 36,858 | $1.37M | 0.3% | $27.93 | — | ARTIFICIAL ETF | 37954Y632 |
| VXUS | VANGUARD STAR FDS | 21,139 | $1.369M | 0.3% | $59.00 | — | VG TL INTL STK F | 921909768 |
| VRSN | VERISIGN INC | 7,122 | $1.353M | 0.3% | $216.72 | -17.5% | COM | 92343E102 |
| GEV | GE VERNOVA INC | 4,770 | $1.216M | 0.2% | $158.10 | +21.2% | COM | 36828A101 |
| IYF | ISHARES TR | 11,624 | $1.208M | 0.2% | $82.56 | — | U.S. FINLS ETF | 464287788 |
| VTV | VANGUARD INDEX FDS | 6,893 | $1.203M | 0.2% | $162.38 | — | VALUE ETF | 922908744 |
| FPE | FIRST TR EXCH TRADED FD III | 64,460 | $1.167M | 0.2% | $19.06 | — | PFD SECS INC ETF | 33739E108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,849 | $1.158M | 0.2% | $184.10 | — | DIV APP ETF | 921908844 |
| — | ARISTA NETWORKS INC | 2,941 | $1.129M | 0.2% | $183.93 | — | COM | 040413106 |
| IJJ | ISHARES TR | 9,006 | $1.113M | 0.2% | $103.04 | — | S&P MC 400VL ETF | 464287705 |
| VTI | VANGUARD INDEX FDS | 3,885 | $1.1M | 0.2% | $254.03 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,306 | $1.061M | 0.2% | $282.30 | +56.6% | CL B NEW | 084670702 |
| TT | TRANE TECHNOLOGIES PLC | 2,627 | $1.021M | 0.2% | $181.93 | +88.6% | SHS | G8994E103 |
| BUG | GLOBAL X FDS | 32,915 | $1.019M | 0.2% | $30.60 | — | CYBRSCURTY ETF | 37954Y384 |
| DD | DUPONT DE NEMOURS INC | 10,738 | $957K | 0.2% | $28.37 | +16.2% | COM | 26614N102 |
| XLU | SELECT SECTOR SPDR TR | 11,767 | $951K | 0.2% | $65.63 | — | SBI INT-UTILS | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 1,900 | $938K | 0.2% | $372.45 | +24.0% | CL A | 57636Q104 |
| PINS | PINTEREST INC | 28,704 | $929K | 0.2% | $51.52 | -34.0% | CL A | 72352L106 |
| KMI | KINDER MORGAN INC DEL | 41,571 | $918K | 0.2% | $13.27 | +49.7% | COM | 49456B101 |
| IYK | ISHARES TR | 13,010 | $918K | 0.2% | $106.34 | — | US CONSM STAPLES | 464287812 |
| VOO | VANGUARD INDEX FDS | 1,651 | $871K | 0.2% | $419.38 | — | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 8,348 | $870K | 0.2% | $112.27 | — | US LCAP GR ETF | 808524300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,940 | $858K | 0.2% | $49.95 | — | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC | 1,204 | $854K | 0.2% | $39.25 | +70.4% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 911 | $807K | 0.2% | $426.62 | +102.0% | COM | 22160K105 |
| CTVA | CORTEVA INC | 12,818 | $754K | 0.2% | $42.03 | +28.0% | COM | 22052L104 |
| KOMP | SPDR SER TR | 15,035 | $742K | 0.2% | $59.61 | — | S&P KENSHO NEW | 78468R648 |
| QQQ | INVESCO QQQ TR | 1,395 | $681K | 0.1% | $366.48 | — | UNIT SER 1 | 46090E103 |
| OBE | OBSIDIAN ENERGY LTD | 117,155 | $649K | 0.1% | $6.70 | 0.0% | COM | 674482203 |
| DOW | DOW INC | 11,740 | $641K | 0.1% | $47.60 | +0.7% | COM | 260557103 |
| XLY | SELECT SECTOR SPDR TR | 3,142 | $630K | 0.1% | $179.63 | — | SBI CONS DISCR | 81369Y407 |
| IYM | ISHARES TR | 3,935 | $591K | 0.1% | $124.58 | — | U.S. BAS MTL ETF | 464287838 |
| VUG | VANGUARD INDEX FDS | 1,524 | $585K | 0.1% | $349.90 | — | GROWTH ETF | 922908736 |
| NVO | NOVO-NORDISK A S | 4,861 | $579K | 0.1% | $95.78 | — | ADR | 670100205 |
| RIG | TRANSOCEAN LTD | 127,659 | $543K | 0.1% | $3.66 | +34.5% | REGISTERED SHS | H8817H100 |
| UNP | UNION PAC CORP | 2,180 | $537K | 0.1% | $198.90 | +18.0% | COM | 907818108 |
| VNQ | VANGUARD INDEX FDS | 5,445 | $530K | 0.1% | $83.76 | — | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 2,585 | $510K | 0.1% | $98.61 | +81.2% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 1,814 | $497K | 0.1% | $249.97 | +1.5% | COM | 79466L302 |
| ORCL | ORACLE CORP | 2,868 | $489K | 0.1% | $101.17 | +41.4% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 1,939 | $460K | 0.1% | $222.83 | — | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 1,847 | $449K | 0.1% | $178.79 | — | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 722 | $447K | 0.1% | $533.09 | +10.5% | COM | 883556102 |
| TJX | TJX COS INC NEW | 3,715 | $437K | 0.1% | $65.45 | +72.2% | COM | 872540109 |
| FLOT | ISHARES TR | 8,523 | $435K | 0.1% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| DOCU | DOCUSIGN INC | 6,688 | $415K | 0.1% | $263.49 | -78.7% | COM | 256163106 |
| BSV | VANGUARD BD INDEX FDS | 5,190 | $408K | 0.1% | $75.28 | — | SHORT TRM BOND | 921937827 |
| SOXX | ISHARES TR | 1,635 | $377K | 0.1% | $268.10 | — | ISHARES SEMICDTR | 464287523 |
| CHDN | CHURCHILL DOWNS INC | 2,767 | $374K | 0.1% | $117.41 | +17.0% | COM | 171484108 |
| SHOP | SHOPIFY INC | 4,582 | $367K | 0.1% | $79.00 | -12.6% | CL A | 82509L107 |
| CME | CME GROUP INC | 1,645 | $363K | 0.1% | $180.71 | +8.7% | COM | 12572Q105 |
| IDCC | INTERDIGITAL INC | 2,530 | $358K | 0.1% | $86.92 | +50.8% | COM | 45867G101 |
| HD | HOME DEPOT INC | 882 | $357K | 0.1% | $302.88 | +16.4% | COM | 437076102 |
| SN | SHARKNINJA INC | 3,275 | $356K | 0.1% | $52.90 | +64.4% | COM SHS | G8068L108 |
| APD | AIR PRODS & CHEMS INC | 1,155 | $344K | 0.1% | $246.97 | +6.6% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 2,322 | $342K | 0.1% | $145.80 | -4.0% | COM | 166764100 |
| BX | BLACKSTONE INC | 2,193 | $336K | 0.1% | $97.43 | +37.2% | COM | 09260D107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,200 | $316K | 0.1% | $14.73 | — | FINL PFD ETF | 46137V621 |
| IJT | ISHARES TR | 2,260 | $315K | 0.1% | $130.15 | — | S&P SML 600 GWT | 464287887 |
| V | VISA INC | 1,138 | $313K | 0.1% | $226.35 | +18.3% | COM CL A | 92826C839 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,800 | $309K | 0.1% | $81.36 | +15.6% | COM NEW | 12541W209 |
| ADBE | ADOBE INC | 588 | $304K | 0.1% | $584.50 | -6.2% | COM | 00724F101 |
| IYY | ISHARES TR | 2,170 | $303K | 0.1% | $107.94 | — | DOW JONES US ETF | 464287846 |
| JBND | J P MORGAN EXCHANGE TRADED F | 5,300 | $290K | 0.1% | $54.65 | — | ACTIVE BOND ETF | 46654Q716 |
| PANW | PALO ALTO NETWORKS INC | 837 | $286K | 0.1% | $134.53 | +25.1% | COM | 697435105 |
| DGRO | ISHARES TR | 4,560 | $286K | 0.1% | $51.53 | — | CORE DIV GRWTH | 46434V621 |
| CVS | CVS HEALTH CORP | 4,493 | $283K | 0.1% | $72.06 | -23.4% | COM | 126650100 |
| NVS | NOVARTIS AG | 2,450 | $282K | 0.1% | $91.36 | — | SPONSORED ADR | 66987V109 |
| AMT | AMERICAN TOWER CORP NEW | 1,204 | $280K | 0.1% | $167.65 | +25.7% | COM | 03027X100 |
| HEI | HEICO CORP NEW | 1,065 | $278K | 0.1% | $168.61 | +43.5% | COM | 422806109 |
| IBB | ISHARES TR | 1,896 | $276K | 0.1% | $147.05 | — | ISHARES BIOTECH | 464287556 |
| CL | COLGATE PALMOLIVE CO | 2,650 | $275K | 0.1% | $71.73 | +37.9% | Call | 194162103 |
| WMT | WALMART INC | 3,320 | $268K | 0.1% | $61.97 | +17.0% | COM | 931142103 |
| AMGN | AMGEN INC | 825 | $266K | 0.1% | $236.18 | +32.6% | COM | 031162100 |
| CB | CHUBB LIMITED | 916 | $264K | 0.1% | $270.79 | 0.0% | COM | H1467J104 |
| SCHW | SCHWAB CHARLES CORP | 4,050 | $262K | 0.1% | $65.30 | -1.1% | COM | 808513105 |
| WY | WEYERHAEUSER CO MTN BE | 7,725 | $262K | 0.1% | $28.95 | +1.6% | COM NEW | 962166104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,235 | $259K | 0.1% | $50.58 | — | FST LOW OPPT EFT | 33739Q200 |
| USFR | WISDOMTREE TR | 5,090 | $256K | 0.1% | $50.22 | — | FLOATNG RAT TREA | 97717Y527 |
| NOBL | PROSHARES TR | 2,363 | $252K | 0.1% | $96.13 | — | S&P 500 DV ARIST | 74348A467 |
| LMT | LOCKHEED MARTIN CORP | 429 | $251K | 0.1% | $516.36 | 0.0% | COM | 539830109 |
| VTRS | VIATRIS INC | 20,811 | $242K | 0.0% | $10.45 | +3.5% | COM | 92556V106 |
| CRWD | CROWDSTRIKE HLDGS INC | 846 | $237K | 0.0% | $284.07 | 0.0% | CL A | 22788C105 |
| TSLA | TESLA INC | 899 | $235K | 0.0% | $228.05 | 0.0% | COM | 88160R101 |
| AVGO | BROADCOM INC | 1,332 | $230K | 0.0% | $158.01 | 0.0% | COM | 11135F101 |
| AON | AON PLC | 658 | $228K | 0.0% | $324.38 | 0.0% | SHS CL A | G0403H108 |
| DECK | DECKERS OUTDOOR CORP | 1,410 | $225K | 0.0% | $150.23 | +1.5% | COM | 243537107 |
| SCHV | SCHWAB STRATEGIC TR | 2,757 | $222K | 0.0% | $75.98 | — | US LCAP VA ETF | 808524409 |
| MCD | MCDONALDS CORP | 715 | $218K | 0.0% | $266.70 | 0.0% | COM | 580135101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,310 | $217K | 0.0% | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 788 | $217K | 0.0% | $260.36 | 0.0% | COM | 02043Q107 |
| VO | VANGUARD INDEX FDS | 821 | $217K | 0.0% | $263.95 | — | MID CAP ETF | 922908629 |
| — | ICAD INC | 137,963 | $216K | 0.0% | $1.56 | — | COM NEW | 44934S206 |
| FLR | FLUOR CORP NEW | 4,500 | $215K | 0.0% | $47.16 | 0.0% | COM | 343412102 |
| OTEX | OPEN TEXT CORP | 6,310 | $210K | 0.0% | $29.96 | 0.0% | COM | 683715106 |
| PM | PHILIP MORRIS INTL INC | 1,664 | $202K | 0.0% | $109.82 | 0.0% | COM | 718172109 |
| IR | INGERSOLL RAND INC | 2,041 | $200K | 0.0% | $92.82 | 0.0% | COM | 45687V106 |
| — | TILRAY BRANDS INC | 105,800 | $186K | 0.0% | $1.89 | — | COM | 88688T100 |
| AGNC | AGNC INVT CORP | 10,200 | $107K | 0.0% | $9.54 | — | COM | 00123Q104 |
| GNW | GENWORTH FINL INC | 11,300 | $77,405 | 0.0% | $3.56 | +84.7% | COM SHS | 37247D106 |