Location: La Grange, IL
CIK: 0001815123 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $593M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SJNK | SPDR SER TR | 2,777,384 | $69.88M | 11.8% | $25.16 | $25.48 | -1.3% | BLOOMBERG SHT TE | 78468R408 |
| QQQ | INVESCO QQQ TR | 129,329 | $60.64M | 10.2% | $468.92 | $455.65 | +2.9% | UNIT SER 1 | 46090E103 |
| DGRW | WISDOMTREE TR | 666,612 | $53.24M | 9.0% | $79.86 | $79.05 | +1.0% | US QTLY DIV GRT | 97717X669 |
| SPYM | SPDR SER TR | 742,388 | $48.82M | 8.2% | $65.76 | $54.38 | +20.9% | PORTFOLIO S&P500 | 78464A854 |
| USMV | ISHARES TR | 420,106 | $39.35M | 6.6% | $93.66 | $92.03 | +1.8% | MSCI USA MIN VOL | 46429B697 |
| IVE | ISHARES TR | 189,783 | $36.17M | 6.1% | $190.58 | $193.50 | -1.5% | S&P 500 VAL ETF | 464287408 |
| LONZ | PIMCO ETF TR | 625,006 | $31.49M | 5.3% | $50.38 | $50.79 | -0.8% | SR LN ACTIVE ETF | 72201R627 |
| DYNF | BLACKROCK ETF TRUST | 610,051 | $29.75M | 5.0% | $48.76 | $46.10 | +5.8% | ISHARES US EQUIT | 09290C103 |
| GLD | SPDR GOLD TR | 82,640 | $23.81M | 4.0% | $288.14 | $252.87 | +13.9% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 79,932 | $21.97M | 3.7% | $274.84 | $229.12 | +20.0% | TOTAL STK MKT | 922908769 |
| QQQM | INVESCO EXCH TRADED FD TR II | 110,088 | $21.25M | 3.6% | $193.02 | $129.56 | +49.0% | NASDAQ 100 ETF | 46138G649 |
| SPYG | SPDR SER TR | 224,828 | $18.07M | 3.0% | $80.37 | $60.11 | +33.7% | PRTFLO S&P500 GW | 78464A409 |
| XLC | SELECT SECTOR SPDR TR | 159,542 | $15.39M | 2.6% | $96.45 | $92.53 | +4.2% | COMMUNICATION | 81369Y852 |
| QUAL | ISHARES TR | 85,948 | $14.69M | 2.5% | $170.89 | $179.03 | -4.5% | MSCI USA QLT FCT | 46432F339 |
| SMH | VANECK ETF TRUST | 65,139 | $13.77M | 2.3% | $211.47 | $187.35 | +12.9% | SEMICONDUCTR ETF | 92189F676 |
| AAPL | APPLE INC | 55,115 | $12.24M | 2.1% | $222.13 | $157.39 | +40.6% | COM | 037833100 |
| IEMG | ISHARES INC | 208,564 | $11.26M | 1.9% | $53.97 | $53.86 | +0.2% | CORE MSCI EMKT | 46434G103 |
| DTCR | GLOBAL X FDS | 534,864 | $8.697M | 1.5% | $16.26 | $17.28 | -5.9% | DATA CTR & DIGIT | 37954Y236 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,111 | $5.043M | 0.9% | $173.23 | $170.03 | +1.9% | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 43,062 | $4.667M | 0.8% | $108.38 | $101.91 | +6.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 12,237 | $4.594M | 0.8% | $375.40 | $321.85 | +16.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,573 | $3.343M | 0.6% | $190.26 | $141.62 | +34.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 4,737 | $2.65M | 0.4% | $559.38 | $441.74 | +26.6% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,998 | $2.129M | 0.4% | $532.58 | $311.17 | +71.2% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 16,234 | $1.602M | 0.3% | $98.70 | $143.40 | -31.9% | COM | 254687106 |
| GOOG | ALPHABET INC | 9,993 | $1.561M | 0.3% | $156.24 | $115.11 | +35.4% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 7,267 | $1.367M | 0.2% | $188.15 | $183.56 | +2.5% | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO. | 5,424 | $1.33M | 0.2% | $245.30 | $152.26 | +58.6% | COM | 46625H100 |
| ONEY | SPDR SER TR | 11,954 | $1.306M | 0.2% | $109.24 | $98.59 | +10.8% | RUSSELL YIELD | 78468R770 |
| TSLA | TESLA INC | 4,830 | $1.252M | 0.2% | $259.16 | $237.84 | +9.0% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,094 | $1.182M | 0.2% | $193.97 | $159.40 | +21.7% | DIV APP ETF | 921908844 |
| T | AT&T INC | 39,951 | $1.13M | 0.2% | $28.28 * | $14.50 | +89.0% | COM | 00206R102 |
| META | META PLATFORMS INC | 1,942 | $1.119M | 0.2% | $576.46 | $322.59 | +78.3% | CL A | 30303M102 |
| IVV | ISHARES TR | 1,703 | $957K | 0.2% | $561.86 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 5,397 | $920K | 0.2% | $170.55 | $178.32 | -4.4% | COM | 097023105 |
| MCD | MCDONALDS CORP | 2,607 | $814K | 0.1% | $312.42 | $248.54 | +23.5% | COM | 580135101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 17,501 | $805K | 0.1% | $46.02 | $35.89 | +28.2% | S&P 500 TOP 50 | 46137V233 |
| ABBV | ABBVIE INC | 3,742 | $784K | 0.1% | $209.53 * | $114.04 | +79.2% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,810 | $760K | 0.1% | $419.88 | $351.13 | +19.6% | UT SER 1 | 78467X109 |
| PFF | ISHARES TR | 24,025 | $738K | 0.1% | $30.73 | $31.52 | -2.5% | PFD AND INCM SEC | 464288687 |
| CAT | CATERPILLAR INC | 2,222 | $733K | 0.1% | $329.78 | $189.71 | +71.9% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,750 | $684K | 0.1% | $248.69 | $156.89 | +55.5% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,007 | $635K | 0.1% | $45.36 * | $37.23 | +16.0% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 4,945 | $602K | 0.1% | $121.79 | $64.50 | +87.1% | COM | 872540109 |
| GOOGL | ALPHABET INC | 3,804 | $588K | 0.1% | $154.65 | $127.26 | +21.2% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 8,228 | $583K | 0.1% | $70.89 * | $69.98 | -1.0% | COM | 65339F101 |
| NFLX | NETFLIX INC | 616 | $574K | 0.1% | $932.53 * | $51.59 | +80.8% | COM | 64110L106 |
| FAS | DIREXION SHS ETF TR | 3,613 | $571K | 0.1% | $158.13 | $72.67 | +117.6% | DLY FIN BULL NEW | 25459Y694 |
| AXP | AMERICAN EXPRESS CO | 2,118 | $570K | 0.1% | $269.02 | $165.53 | +60.8% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 4,509 | $536K | 0.1% | $118.94 * | $65.91 | +75.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 3,196 | $535K | 0.1% | $167.27 * | $140.27 | +15.2% | COM | 166764100 |
| IEFA | ISHARES TR | 7,013 | $531K | 0.1% | $75.65 | $73.79 | +2.5% | CORE MSCI EAFE | 46432F842 |
| SPSM | SPDR SER TR | 12,793 | $521K | 0.1% | $40.76 | $41.27 | -1.2% | PORTFOLIO S&P600 | 78468R853 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,666 | $511K | 0.1% | $20.70 | $21.09 | -1.8% | SR LN ETF | 46138G508 |
| UNH | UNITEDHEALTH GROUP INC | 928 | $486K | 0.1% | $523.58 | $436.35 | +17.6% | COM | 91324P102 |
| IYW | ISHARES TR | 3,202 | $450K | 0.1% | $140.44 | $146.81 | -4.3% | U.S. TECH ETF | 464287721 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,901 | $446K | 0.1% | $56.47 | $57.96 | -2.6% | US QUALTY FCTR | 46641Q761 |
| CL | COLGATE PALMOLIVE CO | 4,633 | $434K | 0.1% | $93.71 | $71.73 | +28.3% | COM | 194162103 |
| ABT | ABBOTT LABS | 3,246 | $431K | 0.1% | $132.67 | $117.44 | +11.4% | COM | 002824100 |
| IVW | ISHARES TR | 4,636 | $430K | 0.1% | $92.82 | $99.76 | -6.9% | S&P 500 GRWT ETF | 464287309 |
| SYK | STRYKER CORPORATION | 1,139 | $424K | 0.1% | $372.19 | $261.93 | +41.1% | COM | 863667101 |
| KO | COCA COLA CO | 5,894 | $422K | 0.1% | $71.62 * | $58.75 | +19.3% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 1,983 | $407K | 0.1% | $205.00 | $216.97 | -6.0% | COM | 235851102 |
| AMGN | AMGEN INC | 1,290 | $402K | 0.1% | $311.45 * | $232.78 | +30.7% | COM | 031162100 |
| VTV | VANGUARD INDEX FDS | 2,291 | $396K | 0.1% | $172.74 | $175.48 | -1.6% | VALUE ETF | 922908744 |
| QLD | PROSHARES TR | 4,406 | $392K | 0.1% | $88.89 * | $21.21 | +109.5% | PSHS ULTRA QQQ | 74347R206 |
| V | VISA INC | 1,075 | $377K | 0.1% | $350.48 | $238.53 | +46.1% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 2,595 | $363K | 0.1% | $139.83 | $96.79 | +43.4% | COM | 68389X105 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 7,425 | $355K | 0.1% | $47.76 | $48.92 | -2.4% | BITCOIN ETF SHS | 354921108 |
| ARKK | ARK ETF TR | 7,426 | $353K | 0.1% | $47.58 | $107.48 | -55.7% | INNOVATION ETF | 00214Q104 |
| DFAC | DIMENSIONAL ETF TRUST | 10,554 | $348K | 0.1% | $32.99 | $27.62 | +19.5% | US CORE EQUITY 2 | 25434V708 |
| ALL | ALLSTATE CORP | 1,510 | $313K | 0.1% | $207.07 | $124.75 | +63.6% | COM | 020002101 |
| WMT | WALMART INC | 3,533 | $310K | 0.1% | $87.79 | $60.43 | +44.3% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 1,783 | $304K | 0.1% | $170.41 | $163.95 | +1.9% | COM | 742718109 |
| XLY | SELECT SECTOR SPDR TR | 1,522 | $301K | 0.1% | $197.46 * | $106.76 | -7.5% | SBI CONS DISCR | 81369Y407 |
| MS | MORGAN STANLEY | 2,494 | $291K | 0.0% | $116.65 * | $77.17 | +48.0% | COM NEW | 617446448 |
| RPM | RPM INTL INC | 2,503 | $290K | 0.0% | $115.68 | $91.93 | +25.8% | COM | 749685103 |
| JNJ | JOHNSON & JOHNSON | 1,710 | $284K | 0.0% | $165.82 * | $148.92 | +8.9% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 298 | $282K | 0.0% | $945.97 | $739.56 | +27.4% | COM | 22160K105 |
| REGN | REGENERON PHARMACEUTICALS | 440 | $279K | 0.0% | $634.23 | $623.40 | +1.3% | COM | 75886F107 |
| WTV | WISDOMTREE TR | 3,305 | $272K | 0.0% | $82.16 | $84.24 | -2.5% | WISDOMTREE US VA | 97717W547 |
| XLI | SELECT SECTOR SPDR TR | 2,035 | $267K | 0.0% | $131.07 | $119.48 | +9.7% | INDL | 81369Y704 |
| INTC | INTEL CORP | 11,445 | $260K | 0.0% | $22.71 | $26.01 | -12.7% | COM | 458140100 |
| NVS | NOVARTIS AG | 2,288 | $255K | 0.0% | $111.46 | $88.32 | +26.2% | SPONSORED ADR | 66987V109 |
| SBUX | STARBUCKS CORP | 2,599 | $255K | 0.0% | $98.10 * | $83.20 | +15.5% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 4,215 | $253K | 0.0% | $60.02 * | $45.61 | +25.0% | COM | 02209S103 |
| SUSL | ISHARES TR | 2,632 | $252K | 0.0% | $95.83 | $91.31 | +4.9% | ESG MSCI LEADR | 46435U218 |
| XYLD | GLOBAL X FDS | 6,294 | $249K | 0.0% | $39.49 | $41.50 | -4.9% | S&P 500 COVERED | 37954Y475 |
| IJJ | ISHARES TR | 2,068 | $248K | 0.0% | $119.73 | $127.66 | -6.2% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 2,755 | $229K | 0.0% | $83.28 | $94.17 | -11.6% | S&P MC 400GR ETF | 464287606 |
| CSCO | CISCO SYS INC | 3,617 | $223K | 0.0% | $61.71 * | $55.52 | +8.5% | COM | 17275R102 |
| HD | HOME DEPOT INC | 607 | $223K | 0.0% | $366.57 | $355.64 | +1.2% | COM | 437076102 |
| LPLA | LPL FINL HLDGS INC | 675 | $221K | 0.0% | $326.96 | $299.92 | +9.1% | COM | 50212V100 |
| PEP | PEPSICO INC | 1,460 | $219K | 0.0% | $149.96 * | $145.03 | +0.3% | COM | 713448108 |
| CEG | CONSTELLATION ENERGY CORP | 1,074 | $217K | 0.0% | $201.59 | $208.23 | -3.5% | COM | 21037T109 |
| — | SRH TOTAL RETURN FUND INC | 12,503 | $216K | 0.0% | $17.25 | $11.95 | — | COM | 101507101 |
| — | GABELLI DIVID & INCOME TR | 8,765 | $212K | 0.0% | $24.13 | $24.45 | — | COM | 36242H104 |
| DUK | DUKE ENERGY CORP NEW | 1,731 | $211K | 0.0% | $121.97 * | $110.55 | +7.5% | COM NEW | 26441C204 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 10,000 | $195K | 0.0% | $19.54 | $28.08 | -30.4% | COM | 25400Q105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 11,660 | $153K | 0.0% | $13.12 | $12.05 | — | COM | 6706ER101 |
| SOFI | SOFI TECHNOLOGIES INC | 10,980 | $128K | 0.0% | $11.63 | $14.41 | -19.3% | COM | 83406F102 |
| ALT | ALTIMMUNE INC | 25,000 | $125K | 0.0% | $5.00 | $6.33 | -21.1% | COM NEW | 02155H200 |
| ACTG | ACACIA RESH CORP | 10,000 | $32,000 | 0.0% | $3.20 | $4.59 | -30.2% | ACACIA TCH COM | 003881307 |
| CNDT | CONDUENT INC | 10,042 | $27,113 | 0.0% | $2.70 | $5.02 | -46.2% | COM | 206787103 |