Location: Buffalo Grove, IL
CIK: 0001903786 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 24,738 | $13.9M | 5.8% | $468.42 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 207,723 | $12.12M | 5.1% | $90.41 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 20,996 | $11.74M | 4.9% | $472.41 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 50,693 | $11.26M | 4.7% | $159.89 | +44.3% | COM | 037833100 |
| EEM | ISHARES TR | 257,500 | $11.25M | 4.7% | $43.07 | — | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX-MANAGED FDS | 209,269 | $10.64M | 4.5% | $46.30 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 19,766 | $7.42M | 3.1% | $328.34 | +23.4% | COM | 594918104 |
| V | VISA INC | 20,410 | $7.153M | 3.0% | $220.03 | +52.9% | COM | 92826C839 |
| QUAL | ISHARES TR | 40,842 | $6.979M | 2.9% | $150.83 | — | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORP | 53,114 | $5.756M | 2.4% | $99.40 | +27.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 29,923 | $5.693M | 2.4% | $139.38 | +55.7% | COM | 023135106 |
| GLD | SPDR GOLD TR | 18,366 | $5.292M | 2.2% | $182.96 | — | GOLD SHS | 78463V107 |
| EMXC | ISHARES TR | 95,104 | $5.239M | 2.2% | $54.76 | — | MSCI EMRG CHN | 46434G764 |
| GOOGL | ALPHABET INC | 31,772 | $4.913M | 2.1% | $125.59 | +43.9% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 5,708 | $4.714M | 2.0% | $313.17 | +164.0% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 4,900 | $4.634M | 1.9% | $520.10 | +86.6% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,188 | $4.368M | 1.8% | $495.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| EQWL | INVESCO EXCHANGE TRADED FD | 36,609 | $3.774M | 1.6% | $102.54 | — | S&P 100 EQL WIGH | 46137V449 |
| AVGO | BROADCOM INC | 21,046 | $3.524M | 1.5% | $148.34 | +41.4% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 28,549 | $3.477M | 1.5% | $87.82 | +36.8% | COM | 872540109 |
| META | META PLATFORMS INC | 5,793 | $3.339M | 1.4% | $339.46 | +89.5% | CL A | 30303M102 |
| WMT | WALMART INC | 37,927 | $3.33M | 1.4% | $56.71 | +63.9% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 13,306 | $3.264M | 1.4% | $160.01 | +56.8% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP | 11,303 | $3.199M | 1.3% | $132.77 | +84.8% | COM | 743315103 |
| SUB | ISHARES TR | 27,614 | $2.916M | 1.2% | $104.52 | — | SHRT NAT MUN ETF | 464288158 |
| VRTX | VERTEX PHARMACEUTICAL | 5,917 | $2.869M | 1.2% | $313.94 | +48.4% | COM | 92532F100 |
| TMUS | T-MOBIL US INC | 10,113 | $2.697M | 1.1% | $125.48 | +93.7% | COM | 872590104 |
| BSX | BOSTON SCIENTIFIC CORP | 25,491 | $2.572M | 1.1% | $64.74 | +55.5% | COM | 101137107 |
| EAT | BRINKER INTL INC | 16,128 | $2.404M | 1.0% | $75.75 | +103.1% | COM | 109641100 |
| GS | GOLDMAN SACHS GROUP INC | 3,974 | $2.171M | 0.9% | $437.27 | +35.1% | COM | 38141G104 |
| NFLX | NETFLEX INC | 2,071 | $1.931M | 0.8% | $47.09 | +101.9% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 15,710 | $1.868M | 0.8% | $108.32 | -1.0% | COM | 30231G102 |
| IVW | ISHARES TR | 20,014 | $1.858M | 0.8% | $86.24 | — | S&P 500 GRWT ETF | 464287309 |
| HUBS | HUBSPOT INC | 3,096 | $1.769M | 0.7% | $513.55 | +36.6% | COM | 443573100 |
| BLK | BLACKROCK INC | 1,863 | $1.763M | 0.7% | $989.75 | -2.8% | COM | 09290D101 |
| BKNG | BOOKING HOLDINGS INC | 380 | $1.751M | 0.7% | $2314.97 | +105.1% | COM | 09857L108 |
| SHOP | SHOPIFY | 17,491 | $1.67M | 0.7% | $101.91 | +6.9% | CL A | 82509L107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,522 | $1.659M | 0.7% | $196.27 | +41.7% | COM | 127387108 |
| CPAY | CORPAY INC | 4,735 | $1.651M | 0.7% | $361.31 | 0.0% | COM SHS | 219948106 |
| — | CYBERARK SOFTWARE LTD | 4,828 | $1.632M | 0.7% | $338.00 | — | SHS | M2682V108 |
| DE | DEERE & CO | 3,380 | $1.586M | 0.7% | $330.73 | +39.5% | COM | 244199105 |
| TSLA | TESLA INC | 6,013 | $1.558M | 0.7% | $322.03 | +3.5% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS | 5,776 | $1.554M | 0.7% | $231.30 | +26.4% | COM | 025816109 |
| PWR | QUANTA SVCS INC | 6,004 | $1.526M | 0.6% | $177.72 | +62.4% | COM | 74762E102 |
| GOOG | ALPHABET INC | 9,730 | $1.52M | 0.6% | $112.92 | +61.6% | CAP STK CL C | 02079K107 |
| ECL | ECOLAB INC | 5,963 | $1.512M | 0.6% | $186.67 | +33.7% | COM | 278865100 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 7,215 | $1.495M | 0.6% | $199.81 | 0.0% | COM | 874054109 |
| DKNG | DRAFTKINGS INC NEW | 43,661 | $1.45M | 0.6% | $33.12 | +24.0% | COM CL A | 26142V105 |
| DUK | DUKE ENERGY CORP NEW | 11,633 | $1.419M | 0.6% | $108.90 | +1.5% | COM NEW | 26441C204 |
| LH | LABCORP HOLDINGS INC | 6,084 | $1.416M | 0.6% | $240.27 | 0.0% | COM SHS | 504922105 |
| WCN | WASTE CONNECTION INC | 7,253 | $1.414M | 0.6% | $140.67 | +31.0% | COM | 94106B101 |
| UNH | UNITEDHEALTH GROUP INC | 2,523 | $1.321M | 0.6% | $438.07 | +14.0% | COM | 91324P102 |
| OKE | ONEOK INC NEW | 12,963 | $1.286M | 0.5% | $77.20 | +23.0% | COM | 682680103 |
| GE | GE AEROSPACE | 6,352 | $1.271M | 0.5% | $168.95 | +15.9% | COM NEW | 369604301 |
| PSA | PUBLIC STORAGE | 4,230 | $1.266M | 0.5% | $268.81 | +7.0% | COM | 74460D109 |
| AZO | AUTOZONE INC | 321 | $1.224M | 0.5% | $2440.71 | +41.4% | COM | 053332102 |
| LRCX | LAM RESEARCH CORP | 16,831 | $1.224M | 0.5% | $78.11 | 0.0% | COM NEW | 512807306 |
| VIG | VANGUARD SPECIALIZED FDS | 6,135 | $1.19M | 0.5% | $171.77 | — | DIV APP ETF | 921908844 |
| WELL | WELLTOWER INC | 7,629 | $1.169M | 0.5% | $140.30 | 0.0% | COM | 95040Q104 |
| PANW | PALO ALTO NETWORKS INC | 6,586 | $1.124M | 0.5% | $142.73 | +29.6% | COM | 697435105 |
| SOFI | SOFI TECHNOLOGIES | 93,573 | $1.088M | 0.5% | $13.27 | +8.6% | COM | 83406F102 |
| IT | GARTNER INC | 2,543 | $1.067M | 0.4% | $367.17 | +34.2% | COM | 366651107 |
| ALK | ALASKA AIR GROUP INC | 20,634 | $1.016M | 0.4% | $65.65 | 0.0% | COM | 011659109 |
| HD | HOME DEPOT INC | 2,693 | $987K | 0.4% | $352.23 | +8.1% | COM | 437076102 |
| VRSK | VERISK ANALYTICS INC | 3,250 | $967K | 0.4% | $212.40 | +34.8% | COM | 92345Y106 |
| QCOM | QUALCOMM INC | 6,000 | $922K | 0.4% | $146.06 | +9.3% | COM | 747525103 |
| VMC | VULCAN MATLS CO | 3,765 | $878K | 0.4% | $266.73 | -5.4% | COM | 929160109 |
| ADI | ANALOG DEVICES INC | 4,244 | $856K | 0.4% | $212.91 | 0.0% | COM | 032654105 |
| NOW | SERVICENOW INC | 1,022 | $814K | 0.3% | $110.26 | +74.8% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,394 | $742K | 0.3% | $300.19 | +62.0% | CL B NEW | 084670702 |
| EMR | EMERSON ELECTRIC CO | 6,591 | $723K | 0.3% | $119.01 | -0.2% | COM | 291011104 |
| QQQ | INVESCO QQQ TR | 1,465 | $687K | 0.3% | $398.97 | — | UNIT SER 1 | 46090E103 |
| EW | EDWARDS LIFESCIENCES CORP | 8,025 | $582K | 0.2% | $116.23 | -38.4% | COM | 28176E108 |
| CEG | CONSTELLATION ENERGY CORP | 2,704 | $545K | 0.2% | $203.23 | +31.2% | COM | 21037T109 |
| ACN | ACCENTURE PLC | 1,643 | $513K | 0.2% | $343.31 | +1.8% | SHS CL A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 956 | $476K | 0.2% | $602.68 | -10.4% | COM | 883556102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,236 | $413K | 0.2% | $333.45 | — | 500 GRTH IDX F | 921932505 |
| SUSA | ISHARES TR | 3,413 | $392K | 0.2% | $76.03 | — | MSCI USA ESG SLC | 464288802 |
| MCD | MCDONALDS CORP | 1,203 | $376K | 0.2% | $231.15 | +26.7% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 2,070 | $343K | 0.1% | $149.31 | +2.1% | COM | 478160104 |
| CAT | CATERPILLAR INC | 1,020 | $336K | 0.1% | $244.03 | +44.2% | COM | 149123101 |
| LMT | LOCKHEED MARTIN XORP | 741 | $331K | 0.1% | $409.07 | +9.6% | COM | 539830109 |
| MA | MASTERCARD INC | 586 | $321K | 0.1% | $342.22 | +58.4% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 2,420 | $321K | 0.1% | $117.17 | +7.1% | COM | 002824100 |
| ROST | ROSS STORES INC | 2,500 | $319K | 0.1% | $81.75 | +69.4% | COM | 778296103 |
| DVY | ISHARES TR | 2,348 | $315K | 0.1% | $128.17 | — | SELECT DIVID ETF | 464287168 |
| CWI | SPDR INDEX SHS FDS | 10,541 | $312K | 0.1% | $27.53 | — | MSCI ACWI EXUS | 78463X848 |
| FTNT | FORTINET INC | 3,203 | $308K | 0.1% | $68.31 | +48.4% | COM | 34959E109 |
| CME | CME GROUP INC | 1,150 | $305K | 0.1% | $178.58 | +35.7% | COM | 12572Q105 |
| VOO | VANGUARD INDEX FDS | 585 | $301K | 0.1% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| PYPL | PAYPAL HLDGS INC | 4,486 | $293K | 0.1% | $215.88 | -64.0% | COM | 70450Y103 |
| CRM | SALESFORCE INC | 1,000 | $268K | 0.1% | $263.35 | +17.3% | COM | 79466L302 |
| CTSH | COGNIZANT TECHNOLOGY SOULUTION | 3,500 | $268K | 0.1% | $75.26 | +6.6% | CL A | 192446102 |
| NEE | NEXTERA ENERGY INC | 3,774 | $268K | 0.1% | $74.74 | -8.1% | COM | 65339F101 |
| SPYX | SPDR SER TR | 5,629 | $258K | 0.1% | $50.96 | — | SPDR S&P 500 ETF | 78468R796 |
| CCJ | CAMECO CORP | 6,246 | $257K | 0.1% | $42.32 | +11.0% | COM | 13321L108 |
| GWW | GRAINGER W W INC | 250 | $247K | 0.1% | $756.34 | +35.6% | COM | 384802104 |
| UNP | UNION PAC CORP | 1,013 | $239K | 0.1% | $215.24 | +9.4% | COM | 907818108 |
| IVE | ISHARES TR | 1,249 | $238K | 0.1% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| IWB | ISHARES TR | 760 | $233K | 0.1% | $247.63 | — | RUS 1000 ETF | 464287622 |
| IJK | ISHARES TR | 2,796 | $233K | 0.1% | $72.92 | — | S&P MC 400GR ETF | 464287606 |
| TXN | TEXAS INSTRS INC | 1,250 | $225K | 0.1% | $165.88 | +9.9% | COM | 882508104 |
| PCT | PURECYCLE TECHNOLOGIES | 31,650 | $219K | 0.1% | $11.60 | -22.5% | COM | 74623V103 |
| AON | AON PLC | 524 | $209K | 0.1% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| LOW | LOWES COS INC | 886 | $207K | 0.1% | $236.16 | +2.5% | COM | 548661107 |