Location: Burr Ridge, IL
CIK: 0002056676 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value: $99.84M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MPRO | NORTHERN LTS FD TR IV | 148,991 | $4.263M | 4.3% | $28.61 | $29.56 | -3.2% | MONARCH PROCAP I | 66538H245 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 62,551 | $3.599M | 3.6% | $57.53 | $59.38 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 11,401 | $2.855M | 2.9% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| GOVT | ISHARES TR | 115,124 | $2.646M | 2.6% | $22.98 | $22.82 | +0.7% | US TREAS BD ETF | 46429B267 |
| VGSH | VANGUARD SCOTTSDALE FDS | 44,306 | $2.578M | 2.6% | $58.18 | $58.36 | -0.3% | SHORT TERM TREAS | 92206C102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 43,966 | $2.479M | 2.5% | $56.38 | $56.14 | +0.4% | NASDAQ EQT PREM | 46654Q203 |
| NVDA | NVIDIA CORPORATION | 17,266 | $2.319M | 2.3% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,647 | $2.139M | 2.1% | $80.27 | $81.63 | -1.7% | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,313 | $2.053M | 2.1% | $78.01 | $78.43 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| SGOV | ISHARES TR | 20,165 | $2.023M | 2.0% | $100.32 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| MSFT | MICROSOFT CORP | 4,078 | $1.719M | 1.7% | $421.51 | $422.35 | -0.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 11,133 | $1.61M | 1.6% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| AGG | ISHARES TR | 16,362 | $1.585M | 1.6% | $96.90 | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |
| NOBL | PROSHARES TR | 15,510 | $1.544M | 1.5% | $99.55 | $105.14 | -5.3% | S&P 500 DV ARIST | 74348A467 |
| SPY | SPDR S&P 500 ETF TR | 2,600 | $1.524M | 1.5% | $586.08 | $589.16 | -0.5% | Put | 78462F103 |
| BIL | SPDR SER TR | 15,310 | $1.4M | 1.4% | $91.43 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| XLV | SELECT SECTOR SPDR TR | 10,132 | $1.394M | 1.4% | $137.57 | $146.34 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 15,306 | $1.383M | 1.4% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| V | VISA INC | 4,363 | $1.379M | 1.4% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 5,926 | $1.3M | 1.3% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| TLT | ISHARES TR | 14,211 | $1.241M | 1.2% | $87.33 | $92.04 | -5.1% | 20 YR TR BD ETF | 464287432 |
| TSLA | TESLA INC | 2,850 | $1.151M | 1.2% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,441 | $1.106M | 1.1% | $453.19 | $461.73 | -1.8% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 21,777 | $1.092M | 1.1% | $50.13 | $50.56 | -0.8% | TAX EXEMPT BD | 922907746 |
| JAAA | JANUS DETROIT STR TR | 18,807 | $954K | 1.0% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| BA | BOEING CO | 5,308 | $940K | 0.9% | $177.00 | $156.93 | +12.8% | COM | 097023105 |
| MCD | MCDONALDS CORP | 3,058 | $886K | 0.9% | $289.88 * | $290.22 | -2.4% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 1,676 | $857K | 0.9% | $511.14 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| ISRG | INTUITIVE SURGICAL INC | 1,624 | $848K | 0.8% | $521.96 | $520.85 | +0.2% | COM NEW | 46120E602 |
| FITB | FIFTH THIRD BANCORP | 19,818 | $838K | 0.8% | $42.28 * | $42.92 | -5.0% | COM | 316773100 |
| XLP | SELECT SECTOR SPDR TR | 10,630 | $836K | 0.8% | $78.61 | $81.19 | -3.2% | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 6,264 | $825K | 0.8% | $131.76 | $137.86 | -4.4% | INDL | 81369Y704 |
| GOOG | ALPHABET INC | 4,167 | $794K | 0.8% | $190.43 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| SPIB | SPDR SER TR | 23,824 | $780K | 0.8% | $32.76 | $33.10 | -1.0% | PORTFOLIO INTRMD | 78464A375 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 5,904 | $748K | 0.7% | $126.76 | $118.05 | +6.7% | COM | 946760105 |
| WWW | WOLVERINE WORLD WIDE INC | 32,950 | $731K | 0.7% | $22.20 * | $19.55 | +10.6% | COM | 978097103 |
| META | META PLATFORMS INC | 1,247 | $730K | 0.7% | $585.62 | $584.74 | -0.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,832 | $725K | 0.7% | $189.29 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SER TR | 8,200 | $721K | 0.7% | $87.90 | $86.40 | +1.7% | PRTFLO S&P500 GW | 78464A409 |
| GDX | VANECK ETF TRUST | 20,869 | $708K | 0.7% | $33.91 | $38.36 | -11.6% | GOLD MINERS ETF | 92189F106 |
| SPYV | SPDR SER TR | 13,619 | $696K | 0.7% | $51.14 | $53.21 | -3.9% | PRTFLO S&P500 VL | 78464A508 |
| PEP | PEPSICO INC | 4,573 | $695K | 0.7% | $152.07 * | $156.55 | -6.6% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,381 | $653K | 0.7% | $57.41 | $60.25 | -4.7% | ALLWRLD EX US | 922042775 |
| QCOM | QUALCOMM INC | 4,091 | $629K | 0.6% | $153.63 * | $159.52 | -5.8% | COM | 747525103 |
| JBBB | JANUS DETROIT STR TR | 12,687 | $624K | 0.6% | $49.16 | $49.19 | -0.1% | B-BBB CLO ETF | 47103U753 |
| VBK | VANGUARD INDEX FDS | 2,214 | $620K | 0.6% | $280.12 | $282.66 | -0.9% | SML CP GRW ETF | 922908595 |
| SPY | SPDR S&P 500 ETF TR | 1,056 | $619K | 0.6% | $586.16 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 2,666 | $618K | 0.6% | $231.83 | $182.87 | +25.6% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 3,759 | $611K | 0.6% | $162.64 | $179.18 | -10.1% | COM | 038222105 |
| SLYV | SPDR SER TR | 6,996 | $610K | 0.6% | $87.25 | $89.34 | -2.3% | S&P 600 SMCP VAL | 78464A300 |
| JPM | JPMORGAN CHASE & CO. | 2,514 | $603K | 0.6% | $239.68 * | $228.03 | +2.9% | COM | 46625H100 |
| SPYM | SPDR SER TR | 8,653 | $597K | 0.6% | $68.94 | $69.31 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| ABBV | ABBVIE INC | 3,329 | $592K | 0.6% | $177.69 * | $177.41 | -3.2% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 5,103 | $577K | 0.6% | $113.12 | $113.33 | -2.1% | COM | 002824100 |
| FLNT | FLUENT INC | 228,640 | $576K | 0.6% | $2.52 | $2.91 | -13.4% | COM NEW | 34380C201 |
| DIS | DISNEY WALT CO | 5,110 | $569K | 0.6% | $111.35 | $103.52 | +6.4% | COM | 254687106 |
| STNG | SCORPIO TANKERS INC | 11,367 | $565K | 0.6% | $49.69 | $49.69 | — | SHS | Y7542C130 |
| LLY | ELI LILLY & CO | 698 | $539K | 0.5% | $771.64 | $821.14 | -6.7% | COM | 532457108 |
| ELF | E L F BEAUTY INC | 4,265 | $535K | 0.5% | $125.55 | $119.94 | +4.7% | COM | 26856L103 |
| VUG | VANGUARD INDEX FDS | 1,304 | $535K | 0.5% | $410.55 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 3,184 | $534K | 0.5% | $167.67 * | $165.73 | -1.4% | COM | 742718109 |
| GLDM | WORLD GOLD TR | 10,258 | $533K | 0.5% | $51.99 | $52.73 | -1.4% | SPDR GLD MINIS | 98149E303 |
| HD | HOME DEPOT INC | 1,361 | $529K | 0.5% | $388.89 * | $397.26 | -4.5% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 6,131 | $525K | 0.5% | $85.66 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,375 | $522K | 0.5% | $219.86 * | $216.31 | -0.9% | COM | 459200101 |
| STZ | CONSTELLATION BRANDS INC | 2,356 | $521K | 0.5% | $221.00 * | $231.32 | -6.8% | CL A | 21036P108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,810 | $515K | 0.5% | $43.64 | $45.25 | -3.6% | SHS | 33734H106 |
| ULTA | ULTA BEAUTY INC | 1,177 | $512K | 0.5% | $434.93 | $387.42 | +12.3% | COM | 90384S303 |
| XOM | EXXON MOBIL CORP | 4,758 | $512K | 0.5% | $107.58 * | $112.36 | -7.7% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 1,000 | $511K | 0.5% | $511.23 | $505.80 | +1.1% | Put | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 18,369 | $502K | 0.5% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYS INC | 8,346 | $494K | 0.5% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| CW | CURTISS WRIGHT CORP | 1,361 | $483K | 0.5% | $354.87 | $359.29 | -1.4% | COM | 231561101 |
| GT | GOODYEAR TIRE & RUBR CO | 53,015 | $477K | 0.5% | $9.00 | $9.14 | -1.5% | COM | 382550101 |
| IAU | ISHARES GOLD TR | 9,464 | $469K | 0.5% | $49.51 | $50.25 | -1.5% | ISHARES NEW | 464285204 |
| CRM | SALESFORCE INC | 1,356 | $453K | 0.5% | $334.40 | $316.76 | +4.9% | COM | 79466L302 |
| TDV | PROSHARES TR | 5,959 | $450K | 0.5% | $75.45 | $77.11 | -2.1% | S&P TECH DIVIDEN | 74347G606 |
| MMM | 3M CO | 3,400 | $439K | 0.4% | $129.09 | $128.38 | -1.3% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 2,988 | $433K | 0.4% | $144.82 * | $145.50 | -4.9% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,510 | $424K | 0.4% | $120.79 | $143.89 | -16.1% | COM | 007903107 |
| TMUS | T-MOBILE US INC | 1,877 | $414K | 0.4% | $220.70 | $223.42 | -2.7% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 720 | $412K | 0.4% | $572.75 * | $544.86 | +3.0% | COM | 38141G104 |
| SPDW | SPDR INDEX SHS FDS | 11,849 | $404K | 0.4% | $34.13 | $35.81 | -4.7% | PORTFOLIO DEVLPD | 78463X889 |
| VZ | VERIZON COMMUNICATIONS INC | 10,053 | $402K | 0.4% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 24,112 | $399K | 0.4% | $16.54 | $16.44 | +0.6% | COM | 218683100 |
| CAT | CATERPILLAR INC | 1,078 | $391K | 0.4% | $362.72 | $381.74 | -6.4% | COM | 149123101 |
| ALNT | ALLIENT INC | 16,085 | $391K | 0.4% | $24.28 | $21.97 | +10.1% | COM | 019330109 |
| BORR | BORR DRILLING LTD | 98,695 | $385K | 0.4% | $3.90 | $4.20 | -7.9% | SHS | G1466R173 |
| HON | HONEYWELL INTL INC | 1,689 | $382K | 0.4% | $225.90 * | $203.59 | +2.3% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 709 | $373K | 0.4% | $526.70 | $514.68 | +1.7% | CL A | 57636Q104 |
| FANG | DIAMONDBACK ENERGY INC | 2,232 | $366K | 0.4% | $163.85 * | $170.91 | -6.8% | COM | 25278X109 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,245 | $365K | 0.4% | $44.31 | $44.31 | — | COM | 422819102 |
| CEG | CONSTELLATION ENERGY CORP | 1,619 | $362K | 0.4% | $223.75 | $247.76 | -10.2% | COM | 21037T109 |
| INTU | INTUIT | 574 | $361K | 0.4% | $628.76 | $634.69 | -1.6% | COM | 461202103 |
| XLU | SELECT SECTOR SPDR TR | 4,713 | $357K | 0.4% | $75.70 * | $39.68 | -4.6% | SBI INT-UTILS | 81369Y886 |
| — | SPARTANNASH CO | 19,300 | $354K | 0.4% | $18.32 | $18.32 | — | COM | 847215100 |
| SO | SOUTHERN CO | 4,232 | $348K | 0.3% | $82.31 * | $84.51 | -5.7% | COM | 842587107 |
| GM | GENERAL MTRS CO | 6,486 | $346K | 0.3% | $53.27 | $51.75 | +1.9% | COM | 37045V100 |
| TRV | TRAVELERS COMPANIES INC | 1,432 | $345K | 0.3% | $240.94 | $244.86 | -3.2% | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 1,293 | $341K | 0.3% | $263.58 * | $281.95 | -8.4% | COM | 369550108 |
| NKE | NIKE INC | 4,447 | $337K | 0.3% | $75.68 * | $76.48 | -3.3% | CL B | 654106103 |
| SPEM | SPDR INDEX SHS FDS | 8,698 | $334K | 0.3% | $38.37 | $40.22 | -4.6% | PORTFOLIO EMG MK | 78463X509 |
| HSHP | HIMALAYA SHIPPING LTD | 68,525 | $333K | 0.3% | $4.86 * | $6.29 | -25.1% | ORD SHS | G4660A103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,922 | $331K | 0.3% | $172.20 * | $165.60 | -1.0% | COM | 828806109 |
| SPAB | SPDR SER TR | 13,215 | $330K | 0.3% | $24.99 | $25.42 | -1.7% | PORTFOLIO AGRGTE | 78464A649 |
| FDX | FEDEX CORP | 1,167 | $328K | 0.3% | $281.31 * | $271.73 | +1.1% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 3,309 | $328K | 0.3% | $99.16 * | $102.31 | -6.3% | COM | 20825C104 |
| SPTL | SPDR SER TR | 12,508 | $328K | 0.3% | $26.19 | $27.39 | -4.4% | PORTFOLIO LN TSR | 78464A664 |
| VOO | VANGUARD INDEX FDS | 597 | $322K | 0.3% | $538.58 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 631 | $319K | 0.3% | $506.24 * | $552.89 | -10.7% | COM | 91324P102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 13,325 | $317K | 0.3% | $23.76 | $23.76 | — | TR UNIT | 85208R101 |
| ORCL | ORACLE CORP | 1,861 | $310K | 0.3% | $166.64 | $175.85 | -6.2% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 4,292 | $308K | 0.3% | $71.69 * | $75.03 | -7.3% | COM | 65339F101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,019 | $300K | 0.3% | $37.42 | $38.13 | -1.9% | S&P500 EQL TEC | 46137V282 |
| NFLX | NETFLIX INC | 333 | $297K | 0.3% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| VMC | VULCAN MATLS CO | 1,145 | $294K | 0.3% | $257.16 | $266.73 | -4.3% | COM | 929160109 |
| INTC | INTEL CORP | 14,546 | $292K | 0.3% | $20.05 | $22.54 | -11.1% | COM | 458140100 |
| PSA | PUBLIC STORAGE OPER CO | 955 | $286K | 0.3% | $299.45 * | $315.96 | -9.1% | COM | 74460D109 |
| PFE | PFIZER INC | 10,711 | $284K | 0.3% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| PTLO | PORTILLOS INC | 29,750 | $280K | 0.3% | $9.40 | $11.44 | -17.8% | COM CL A | 73642K106 |
| DOW | DOW INC | 6,956 | $279K | 0.3% | $40.13 * | $42.94 | -13.0% | COM | 260557103 |
| KO | COCA COLA CO | 4,328 | $269K | 0.3% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| HSY | HERSHEY CO | 1,580 | $268K | 0.3% | $169.37 * | $172.88 | -5.2% | COM | 427866108 |
| GIFI | GULF IS FABRICATION INC | 38,350 | $261K | 0.3% | $6.81 * | $6.37 | 0.0% | COM | 402307102 |
| ROE | EA SERIES TRUST | 8,422 | $256K | 0.3% | $30.40 | $31.18 | -2.5% | ASTORIA US EQUAL | 02072L433 |
| T | AT&T INC | 11,049 | $252K | 0.3% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| PECO | PHILLIPS EDISON & CO INC | 6,500 | $243K | 0.2% | $37.46 | $37.46 | — | COMMON STOCK | 71844V201 |
| BAC | BANK AMERICA CORP | 5,418 | $238K | 0.2% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| SPTI | SPDR SER TR | 8,347 | $233K | 0.2% | $27.88 | $28.27 | -1.4% | PORTFLI INTRMDIT | 78464A672 |
| SPTS | SPDR SER TR | 7,995 | $232K | 0.2% | $29.01 | $29.07 | -0.2% | PORTFOLIO SH TSR | 78468R101 |
| XLC | SELECT SECTOR SPDR TR | 2,377 | $230K | 0.2% | $96.81 | $95.34 | +1.5% | COMMUNICATION | 81369Y852 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 93,275 | $225K | 0.2% | $2.41 | $2.55 | -4.6% | COM | 77467X101 |
| FLG | FLAGSTAR FINANCIAL INC | 23,915 | $223K | 0.2% | $9.33 | $10.86 | -14.4% | COM NEW | 649445400 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 15,815 | $222K | 0.2% | $14.01 | $16.83 | -16.7% | COM | 439038100 |
| IVV | ISHARES TR | 376 | $221K | 0.2% | $588.48 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 740 | $220K | 0.2% | $296.67 | $283.58 | +3.3% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 1,142 | $214K | 0.2% | $187.46 * | $193.15 | -6.0% | COM | 882508104 |
| ALB | ALBEMARLE CORP | 2,468 | $212K | 0.2% | $86.06 * | $97.25 | -13.3% | COM | 012653101 |
| SLYG | SPDR SER TR | 2,250 | $203K | 0.2% | $90.35 | $94.53 | -4.4% | S&P 600 SMCP GRW | 78464A201 |
| EXC | EXELON CORP | 5,372 | $202K | 0.2% | $37.64 * | $37.26 | -2.5% | COM | 30161N101 |
| — | BLACKROCK INNOVATION AND GRW | 11,021 | $81,996 | 0.1% | $7.44 | $7.44 | — | SHS BEN INT | 09260Q108 |
| LOOP | LOOP INDS INC | 50,025 | $60,030 | 0.1% | $1.20 | $1.44 | -16.4% | COM | 543518104 |
| — | ACELYRIN INC | 11,212 | $35,206 | 0.0% | $3.14 | $3.14 | — | COM | 00445A100 |