Location: Burr Ridge, IL
CIK: 0002056676 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $91.76M (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 | 145,944 | $4.215M | 4.6% | $28.88 | $29.56 | -2.3% | MONARCH PROCAP I | 66538H245 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 66,400 | $3.794M | 4.1% | $57.14 | $59.31 | -3.7% | EQUITY PREMIUM | 46641Q332 |
| VGSH | VANGUARD SCOTTSDALE FDS | 47,254 | $2.773M | 3.0% | $58.69 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| GOVT | ISHARES TR | 111,182 | $2.556M | 2.8% | $22.98 | $22.82 | +0.8% | US TREAS BD ETF | 46429B267 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,833 | $2.521M | 2.7% | $81.76 | $81.53 | +0.3% | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 11,241 | $2.497M | 2.7% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 47,463 | $2.458M | 2.7% | $51.78 | $56.11 | -7.7% | NASDAQ EQT PREM | 46654Q203 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,697 | $2.186M | 2.4% | $78.94 | $78.43 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 19,768 | $2.143M | 2.3% | $108.38 | $136.39 | -20.5% | COM | 67066G104 |
| SGOV | ISHARES TR | 18,850 | $1.898M | 2.1% | $100.67 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| TLT | ISHARES TR | 20,697 | $1.884M | 2.1% | $91.03 | $91.09 | -0.1% | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 4,511 | $1.693M | 1.8% | $375.35 | $420.69 | -11.2% | COM | 594918104 |
| NOBL | PROSHARES TR | 15,914 | $1.626M | 1.8% | $102.18 | $105.05 | -2.7% | S&P 500 DV ARIST | 74348A467 |
| JAAA | JANUS DETROIT STR TR | 30,252 | $1.534M | 1.7% | $50.71 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| JNJ | JOHNSON & JOHNSON | 8,956 | $1.485M | 1.6% | $165.84 * | $149.59 | +8.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,634 | $1.403M | 1.5% | $532.48 | $463.52 | +14.9% | CL B NEW | 084670702 |
| V | VISA INC | 3,761 | $1.318M | 1.4% | $350.42 | $298.33 | +16.8% | COM CL A | 92826C839 |
| WMT | WALMART INC | 14,130 | $1.24M | 1.4% | $87.79 | $85.80 | +1.6% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 8,416 | $1.229M | 1.3% | $146.00 | $146.34 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 6,242 | $1.188M | 1.3% | $190.26 | $205.21 | -7.3% | COM | 023135106 |
| BA | BOEING CO | 6,160 | $1.051M | 1.1% | $170.55 | $159.17 | +7.2% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 6,215 | $1.04M | 1.1% | $167.28 * | $148.09 | +9.2% | COM | 166764100 |
| MCD | MCDONALDS CORP | 3,222 | $1.006M | 1.1% | $312.36 | $290.35 | +5.7% | COM | 580135101 |
| JBBB | JANUS DETROIT STR TR | 19,781 | $963K | 1.0% | $48.67 | $49.16 | -1.0% | B-BBB CLO ETF | 47103U753 |
| GDX | VANECK ETF TRUST | 20,101 | $924K | 1.0% | $45.97 | $38.36 | +19.8% | GOLD MINERS ETF | 92189F106 |
| QQQ | INVESCO QQQ TR | 1,889 | $886K | 1.0% | $468.84 | $506.05 | -7.3% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 1,536 | $885K | 1.0% | $576.26 | $595.75 | -3.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 5,623 | $879K | 1.0% | $156.24 | $177.43 | -12.2% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 1,672 | $859K | 0.9% | $513.86 | $540.96 | -5.0% | S&P 500 ETF SHS | 922908363 |
| FITB | FIFTH THIRD BANCORP | 19,985 | $783K | 0.9% | $39.20 * | $42.92 | -11.0% | COM | 316773100 |
| TSLA | TESLA INC | 2,993 | $776K | 0.8% | $259.16 | $322.29 | -19.6% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 1,600 | $750K | 0.8% | $468.92 | $506.05 | -7.3% | Put | 46090E103 |
| XLI | SELECT SECTOR SPDR TR | 5,644 | $740K | 0.8% | $131.07 | $137.86 | -4.9% | INDL | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 8,746 | $714K | 0.8% | $81.67 | $81.19 | +0.6% | SBI CONS STPLS | 81369Y308 |
| ABT | ABBOTT LABS | 5,356 | $710K | 0.8% | $132.64 | $113.90 | +14.9% | COM | 002824100 |
| QCOM | QUALCOMM INC | 4,570 | $702K | 0.8% | $153.63 | $159.54 | -5.3% | COM | 747525103 |
| PEP | PEPSICO INC | 4,614 | $692K | 0.8% | $149.93 * | $156.55 | -7.1% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 1,200 | $671K | 0.7% | $559.39 | $589.16 | -5.1% | Put | 78462F103 |
| SPYV | SPDR SER TR | 12,600 | $643K | 0.7% | $51.07 | $53.21 | -4.0% | PRTFLO S&P500 VL | 78464A508 |
| VTEB | VANGUARD MUN BD FDS | 12,899 | $640K | 0.7% | $49.62 | $50.56 | -1.9% | TAX EXEMPT BD | 922907746 |
| VBK | VANGUARD INDEX FDS | 2,528 | $636K | 0.7% | $251.73 | $281.97 | -10.7% | SML CP GRW ETF | 922908595 |
| ABBV | ABBVIE INC | 2,997 | $628K | 0.7% | $209.51 * | $177.41 | +15.2% | COM | 00287Y109 |
| SLYV | SPDR SER TR | 7,874 | $617K | 0.7% | $78.40 | $88.84 | -11.8% | S&P 600 SMCP VAL | 78464A300 |
| SPYG | SPDR SER TR | 7,657 | $615K | 0.7% | $80.37 | $86.40 | -7.0% | PRTFLO S&P500 GW | 78464A409 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,686 | $610K | 0.7% | $44.59 | $45.14 | -1.2% | SHS | 33734H106 |
| INTC | INTEL CORP | 26,588 | $604K | 0.7% | $22.71 | $22.24 | +2.1% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 4,149 | $602K | 0.7% | $145.14 | $178.01 | -19.1% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 3,513 | $599K | 0.7% | $170.42 | $165.56 | +0.9% | COM | 742718109 |
| GT | GOODYEAR TIRE & RUBR CO | 63,944 | $591K | 0.6% | $9.24 | $9.14 | +1.1% | COM | 382550101 |
| GLDM | WORLD GOLD TR | 9,508 | $588K | 0.6% | $61.89 | $52.73 | +17.4% | SPDR GLD MINIS | 98149E303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,333 | $580K | 0.6% | $248.68 | $216.31 | +12.8% | COM | 459200101 |
| DG | DOLLAR GEN CORP NEW | 6,535 | $575K | 0.6% | $87.93 | $74.36 | +16.2% | COM | 256677105 |
| HD | HOME DEPOT INC | 1,550 | $568K | 0.6% | $366.37 | $395.25 | -9.0% | COM | 437076102 |
| DIS | DISNEY WALT CO | 5,744 | $567K | 0.6% | $98.70 | $103.83 | -6.0% | COM | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 6,042 | $565K | 0.6% | $93.45 * | $45.44 | +2.8% | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO. | 2,295 | $563K | 0.6% | $245.35 | $228.03 | +5.9% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 1,510 | $560K | 0.6% | $370.90 * | $67.21 | -8.0% | GROWTH ETF | 922908736 |
| IAU | ISHARES GOLD TR | 9,418 | $555K | 0.6% | $58.96 | $50.25 | +17.3% | ISHARES NEW | 464285204 |
| ULTA | ULTA BEAUTY INC | 1,480 | $542K | 0.6% | $366.54 | $386.13 | -5.1% | COM | 90384S303 |
| LLY | ELI LILLY & CO | 649 | $536K | 0.6% | $826.16 | $821.14 | +0.0% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,145 | $529K | 0.6% | $102.74 | $133.50 | -23.0% | COM | 007903107 |
| CASY | CASEYS GEN STORES INC | 1,194 | $518K | 0.6% | $434.19 | $408.03 | +5.9% | COM | 147528103 |
| PTLO | PORTILLOS INC | 43,542 | $518K | 0.6% | $11.89 | $11.94 | -0.4% | COM CL A | 73642K106 |
| ELF | E L F BEAUTY INC | 8,096 | $508K | 0.6% | $62.79 | $104.40 | -39.9% | COM | 26856L103 |
| MMM | 3M CO | 3,371 | $495K | 0.5% | $146.85 | $128.38 | +12.8% | COM | 88579Y101 |
| SPYM | SPDR SER TR | 7,350 | $483K | 0.5% | $65.76 | $69.31 | -5.1% | PORTFOLIO S&P500 | 78464A854 |
| AVGO | BROADCOM INC | 2,847 | $477K | 0.5% | $167.44 | $184.58 | -9.8% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 3,950 | $470K | 0.5% | $118.92 * | $112.36 | +3.0% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 1,401 | $462K | 0.5% | $329.82 | $374.88 | -13.0% | COM | 149123101 |
| INTU | INTUIT | 752 | $462K | 0.5% | $613.74 | $625.88 | -2.4% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 2,148 | $455K | 0.5% | $211.78 * | $202.49 | -3.0% | COM | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 1,704 | $451K | 0.5% | $264.53 | $244.95 | +6.7% | COM | 89417E109 |
| TMUS | T-MOBILE US INC | 1,672 | $446K | 0.5% | $266.78 | $223.42 | +17.9% | COM | 872590104 |
| GOOGL | ALPHABET INC | 2,806 | $434K | 0.5% | $154.65 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| SPIB | SPDR SER TR | 13,047 | $434K | 0.5% | $33.24 | $33.10 | +0.4% | PORTFOLIO INTRMD | 78464A375 |
| CW | CURTISS WRIGHT CORP | 1,361 | $432K | 0.5% | $317.27 | $359.29 | -11.8% | COM | 231561101 |
| TDV | PROSHARES TR | 5,917 | $431K | 0.5% | $72.85 | $77.11 | -5.5% | S&P TECH DIVIDEN | 74347G606 |
| CSCO | CISCO SYS INC | 6,952 | $429K | 0.5% | $61.71 * | $55.37 | +8.8% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 771 | $423K | 0.5% | $548.46 | $516.88 | +5.6% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 772 | $421K | 0.5% | $545.98 | $547.95 | -1.8% | COM | 38141G104 |
| SCHD | SCHWAB STRATEGIC TR | 14,786 | $413K | 0.5% | $27.96 | $28.43 | -1.6% | US DIVIDEND EQ | 808524797 |
| ISRG | INTUITIVE SURGICAL INC | 829 | $411K | 0.4% | $495.27 | $520.85 | -4.9% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 1,517 | $407K | 0.4% | $268.36 | $315.94 | -15.6% | COM | 79466L302 |
| CLF | CLEVELAND-CLIFFS INC NEW | 49,200 | $404K | 0.4% | $8.22 | $10.16 | -19.1% | COM | 185899101 |
| XLU | SELECT SECTOR SPDR TR | 5,082 | $401K | 0.4% | $78.84 * | $39.64 | -0.5% | SBI INT-UTILS | 81369Y886 |
| AGG | ISHARES TR | 4,013 | $397K | 0.4% | $98.92 | $98.49 | +0.4% | CORE US AGGBD ET | 464287226 |
| STNG | SCORPIO TANKERS INC | 10,507 | $395K | 0.4% | $37.58 | $49.69 | — | SHS | Y7542C130 |
| SPEM | SPDR INDEX SHS FDS | 9,603 | $378K | 0.4% | $39.37 | $40.12 | -1.9% | PORTFOLIO EMG MK | 78463X509 |
| NKE | NIKE INC | 5,870 | $373K | 0.4% | $63.48 | $75.41 | -17.3% | CL B | 654106103 |
| SO | SOUTHERN CO | 4,018 | $369K | 0.4% | $91.96 * | $84.51 | +6.2% | COM | 842587107 |
| FDX | FEDEX CORP | 1,507 | $367K | 0.4% | $243.73 | $267.63 | -10.5% | COM | 31428X106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,575 | $357K | 0.4% | $28.41 | $23.76 | — | TR UNIT | 85208R101 |
| COP | CONOCOPHILLIPS | 3,374 | $354K | 0.4% | $105.02 * | $102.20 | +0.1% | COM | 20825C104 |
| ORCL | ORACLE CORP | 2,530 | $354K | 0.4% | $139.82 | $172.07 | -19.4% | COM | 68389X105 |
| PFE | PFIZER INC | 13,490 | $342K | 0.4% | $25.34 * | $25.03 | -4.0% | COM | 717081103 |
| FANG | DIAMONDBACK ENERGY INC | 2,127 | $340K | 0.4% | $159.86 * | $170.91 | -8.4% | COM | 25278X109 |
| GD | GENERAL DYNAMICS CORP | 1,240 | $338K | 0.4% | $272.63 | $281.95 | -4.8% | COM | 369550108 |
| SPDW | SPDR INDEX SHS FDS | 9,280 | $338K | 0.4% | $36.41 | $35.81 | +1.7% | PORTFOLIO DEVLPD | 78463X889 |
| UNH | UNITEDHEALTH GROUP INC | 644 | $337K | 0.4% | $524.01 * | $551.81 | -7.0% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 4,436 | $314K | 0.3% | $70.90 * | $74.82 | -7.4% | COM | 65339F101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,863 | $309K | 0.3% | $166.11 * | $165.60 | -3.4% | COM | 828806109 |
| PSA | PUBLIC STORAGE OPER CO | 1,024 | $306K | 0.3% | $299.21 * | $314.05 | -7.6% | COM | 74460D109 |
| T | AT&T INC | 10,687 | $302K | 0.3% | $28.28 * | $21.51 | +27.4% | COM | 00206R102 |
| SPDN | DIREXION SHS ETF TR | 25,961 | $301K | 0.3% | $11.59 | $11.06 | +4.8% | DLY S&P500 BR 1X | 25460E869 |
| SPY | SPDR S&P 500 ETF TR | 533 | $298K | 0.3% | $558.91 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 3,236 | $297K | 0.3% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPTL | SPDR SER TR | 10,592 | $289K | 0.3% | $27.26 | $27.39 | -0.5% | PORTFOLIO LN TSR | 78464A664 |
| VMC | VULCAN MATLS CO | 1,182 | $276K | 0.3% | $233.39 | $266.28 | -12.8% | COM | 929160109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,888 | $270K | 0.3% | $34.20 | $38.13 | -10.3% | S&P500 EQL TEC | 46137V282 |
| HSY | HERSHEY CO | 1,575 | $269K | 0.3% | $171.08 * | $172.88 | -3.4% | COM | 427866108 |
| HAS | HASBRO INC | 4,126 | $254K | 0.3% | $61.49 * | $58.38 | +2.4% | COM | 418056107 |
| NFLX | NETFLIX INC | 262 | $244K | 0.3% | $932.53 * | $82.31 | +13.3% | COM | 64110L106 |
| AN | AUTONATION INC | 1,436 | $233K | 0.3% | $161.92 | $178.41 | -9.2% | COM | 05329W102 |
| CCL | CARNIVAL CORP | 11,605 | $227K | 0.2% | $19.53 | $23.78 | -17.9% | UNIT 99/99/9999 | 143658300 |
| BAC | BANK AMERICA CORP | 5,286 | $221K | 0.2% | $41.73 | $42.83 | -4.2% | COM | 060505104 |
| SMCI | SUPER MICRO COMPUTER INC | 6,365 | $218K | 0.2% | $34.24 | $37.94 | -9.8% | COM NEW | 86800U302 |
| VITL | VITAL FARMS INC | 7,078 | $216K | 0.2% | $30.47 | $35.97 | -15.3% | COM | 92847W103 |
| IVV | ISHARES TR | 376 | $211K | 0.2% | $561.65 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 2,876 | $206K | 0.2% | $71.62 * | $63.09 | +11.1% | COM | 191216100 |
| SPTS | SPDR SER TR | 6,961 | $204K | 0.2% | $29.24 | $29.07 | +0.6% | PORTFOLIO SH TSR | 78468R101 |
| — | DIREXION SHS ETF TR | 20,000 | $142K | 0.2% | $7.12 | $7.12 | — | DLY S&P500 BR 3X | 25460E265 |
| — | BLACKROCK TECH AND PRIVATE E | 11,021 | $68,991 | 0.1% | $6.26 | $7.44 | — | SHS BEN INT | 09260Q108 |
| FLNT | FLUENT INC | 16,936 | $36,920 | 0.0% | $2.18 | $2.91 | -25.1% | COM NEW | 34380C201 |
| BORR | BORR DRILLING LTD | 10,460 | $22,907 | 0.0% | $2.19 | $4.20 | -47.9% | SHS | G1466R173 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 13,950 | $17,019 | 0.0% | $1.22 | $2.55 | -52.1% | COM | 77467X101 |