Location: La Grange, IL
CIK: 0001815123 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $569M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 130,271 | $71.86M | 12.6% | $463.66 | — | UNIT SER 1 | 46090E103 |
| PULS | PGIM ETF TR | 1,255,960 | $62.5M | 11.0% | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| DGRW | WISDOMTREE TR | 667,745 | $55.92M | 9.8% | $80.65 | — | US QTLY DIV GRT | 97717X669 |
| IVV | ISHARES TR | 70,932 | $44.04M | 7.7% | $620.13 | — | CORE S&P500 ETF | 464287200 |
| OAKM | HARRIS OAKMARK ETF TRUST | 1,466,663 | $37.66M | 6.6% | $25.68 | — | OAKMARK U S LRG | 41456U106 |
| DYNF | BLACKROCK ETF TRUST | 601,069 | $32.73M | 5.7% | $47.84 | — | ISHARES US EQUIT | 09290C103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 111,903 | $25.41M | 4.5% | $140.71 | — | NASDAQ 100 ETF | 46138G649 |
| VTI | VANGUARD INDEX FDS | 78,214 | $23.77M | 4.2% | $229.97 | — | TOTAL STK MKT | 922908769 |
| SPYG | SPDR SERIES TRUST | 222,618 | $21.22M | 3.7% | $62.45 | — | PRTFLO S&P500 GW | 78464A409 |
| XLC | SELECT SECTOR SPDR TR | 156,830 | $17.02M | 3.0% | $92.57 | — | COMMUNICATION | 81369Y852 |
| IYW | ISHARES TR | 88,834 | $15.39M | 2.7% | $172.49 | — | U.S. TECH ETF | 464287721 |
| GLD | SPDR GOLD TR | 46,157 | $14.07M | 2.5% | $259.67 | — | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 70,865 | $13.85M | 2.4% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| IYF | ISHARES TR | 110,892 | $13.42M | 2.4% | $120.99 | — | U.S. FINLS ETF | 464287788 |
| AAPL | APPLE INC | 51,890 | $10.65M | 1.9% | $157.39 | +28.0% | COM | 037833100 |
| SMH | VANECK ETF TRUST | 35,411 | $9.875M | 1.7% | $202.62 | — | SEMICONDUCTR ETF | 92189F676 |
| GDX | VANECK ETF TRUST | 149,257 | $7.77M | 1.4% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| COIN | COINBASE GLOBAL INC | 20,140 | $7.059M | 1.2% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| IGV | ISHARES TR | 55,917 | $6.123M | 1.1% | $109.50 | — | EXPANDED TECH | 464287515 |
| NVDA | NVIDIA CORPORATION | 37,133 | $5.867M | 1.0% | $101.91 | +23.5% | COM | 67066G104 |
| SPYM | SPDR SERIES TRUST | 77,616 | $5.642M | 1.0% | $56.11 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 10,883 | $5.413M | 1.0% | $321.85 | +34.3% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,237 | $5.132M | 0.9% | $177.61 | — | S&P500 EQL WGT | 46137V357 |
| BAI | BLACKROCK ETF TRUST | 158,555 | $4.574M | 0.8% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| SPY | SPDR S&P 500 ETF TR | 6,601 | $4.079M | 0.7% | $502.82 | — | TR UNIT | 78462F103 |
| MEAR | ISHARES U S ETF TR | 59,516 | $2.992M | 0.5% | $50.27 | — | SHORT MATURITY M | 46431W838 |
| AMZN | AMAZON COM INC | 9,834 | $2.157M | 0.4% | $141.62 | +39.7% | COM | 023135106 |
| DIS | DISNEY WALT CO | 16,096 | $1.996M | 0.4% | $143.40 | -28.3% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,881 | $1.885M | 0.3% | $311.17 | +63.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 5,242 | $1.52M | 0.3% | $152.26 | +65.9% | COM | 46625H100 |
| TSLA | TESLA INC | 4,729 | $1.502M | 0.3% | $237.84 | +26.7% | COM | 88160R101 |
| IWD | ISHARES TR | 7,364 | $1.43M | 0.3% | $189.19 | — | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 1,734 | $1.28M | 0.2% | $322.59 | +91.1% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,144 | $1.257M | 0.2% | $158.99 | — | DIV APP ETF | 921908844 |
| T | AT&T INC | 37,390 | $1.082M | 0.2% | $14.50 | +85.9% | COM | 00206R102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,281 | $1.079M | 0.2% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| ONEY | SPDR SERIES TRUST | 9,768 | $1.058M | 0.2% | $99.62 | — | RUSSELL YIELD | 78468R770 |
| XLG | INVESCO EXCHANGE TRADED FD T | 19,055 | $993K | 0.2% | $39.09 | — | S&P 500 TOP 50 | 46137V233 |
| CAT | CATERPILLAR INC | 2,203 | $855K | 0.2% | $189.71 | +74.4% | COM | 149123101 |
| NFLX | NETFLIX INC | 608 | $814K | 0.1% | $51.59 | +119.2% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,602 | $767K | 0.1% | $156.89 | +61.8% | COM | 459200101 |
| MCD | MCDONALDS CORP | 2,580 | $754K | 0.1% | $248.54 | +22.1% | COM | 580135101 |
| GOOG | ALPHABET INC | 4,209 | $747K | 0.1% | $115.11 | +43.2% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,662 | $732K | 0.1% | $343.63 | — | UT SER 1 | 78467X109 |
| SJNK | SPDR SERIES TRUST | 28,141 | $717K | 0.1% | $25.25 | — | BLOOMBERG SHT TE | 78468R408 |
| BA | BOEING CO | 3,332 | $698K | 0.1% | $178.32 | +5.9% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 2,137 | $682K | 0.1% | $165.53 | +68.8% | COM | 025816109 |
| ABBV | ABBVIE INC | 3,636 | $675K | 0.1% | $114.04 | +60.2% | COM | 00287Y109 |
| USMV | ISHARES TR | 6,770 | $635K | 0.1% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 9,841 | $614K | 0.1% | $55.53 | — | BITCOIN ETF SHS | 354921108 |
| FAS | DIREXION SHS ETF TR | 3,613 | $609K | 0.1% | $73.55 | — | DLY FIN BULL NEW | 25459Y694 |
| VZ | VERIZON COMMUNICATIONS INC | 14,023 | $607K | 0.1% | $37.23 | +12.3% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 4,856 | $600K | 0.1% | $64.50 | +95.2% | COM | 872540109 |
| IEFA | ISHARES TR | 6,960 | $581K | 0.1% | $70.38 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 3,211 | $566K | 0.1% | $127.26 | +28.3% | CAP STK CL A | 02079K305 |
| SPSM | SPDR SERIES TRUST | 12,667 | $540K | 0.1% | $39.46 | — | PORTFOLIO S&P600 | 78468R853 |
| ORCL | ORACLE CORP | 2,451 | $536K | 0.1% | $96.79 | +66.1% | COM | 68389X105 |
| ARKK | ARK ETF TR | 7,418 | $521K | 0.1% | $93.07 | — | INNOVATION ETF | 00214Q104 |
| QLD | PROSHARES TR | 4,406 | $519K | 0.1% | $49.57 | — | PSHS ULTRA QQQ | 74347R206 |
| IVW | ISHARES TR | 4,660 | $513K | 0.1% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,901 | $474K | 0.1% | $57.27 | — | US QUALTY FCTR | 46641Q761 |
| XOM | EXXON MOBIL CORP | 4,266 | $460K | 0.1% | $65.91 | +58.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 3,100 | $444K | 0.1% | $140.27 | -2.3% | COM | 166764100 |
| ABT | ABBOTT LABS | 3,187 | $433K | 0.1% | $117.44 | +11.2% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 1,076 | $426K | 0.1% | $261.93 | +41.8% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 6,097 | $423K | 0.1% | $69.98 | -2.7% | COM | 65339F101 |
| KO | COCA COLA CO | 5,859 | $415K | 0.1% | $58.75 | +18.8% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 4,544 | $413K | 0.1% | $71.73 | +25.5% | COM | 194162103 |
| VTV | VANGUARD INDEX FDS | 2,260 | $399K | 0.1% | $169.35 | — | VALUE ETF | 922908744 |
| DHR | DANAHER CORPORATION | 1,924 | $380K | 0.1% | $216.97 | -11.0% | COM | 235851102 |
| XYLD | GLOBAL X FDS | 9,487 | $369K | 0.1% | $39.30 | — | S&P 500 COVERED | 37954Y475 |
| DFAC | DIMENSIONAL ETF TRUST | 9,849 | $353K | 0.1% | $26.45 | — | US CORE EQUITY 2 | 25434V708 |
| AMGN | AMGEN INC | 1,260 | $352K | 0.1% | $232.78 | +19.3% | COM | 031162100 |
| CEG | CONSTELLATION ENERGY CORP | 1,070 | $345K | 0.1% | $208.23 | +26.7% | COM | 21037T109 |
| MS | MORGAN STANLEY | 2,405 | $339K | 0.1% | $77.17 | +56.7% | COM NEW | 617446448 |
| V | VISA INC | 922 | $327K | 0.1% | $238.53 | +45.5% | COM CL A | 92826C839 |
| WMT | WALMART INC | 3,119 | $305K | 0.1% | $60.43 | +56.8% | COM | 931142103 |
| ALL | ALLSTATE CORP | 1,481 | $298K | 0.1% | $124.75 | +57.8% | COM | 020002101 |
| XLY | SELECT SECTOR SPDR TR | 1,365 | $297K | 0.1% | $223.86 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 1,982 | $292K | 0.1% | $121.85 | — | INDL | 81369Y704 |
| SUSL | ISHARES TR | 2,666 | $289K | 0.1% | $95.42 | — | ESG MSCI LEADR | 46435U218 |
| NVS | NOVARTIS AG | 2,354 | $285K | 0.1% | $93.62 | — | SPONSORED ADR | 66987V109 |
| RPM | RPM INTL INC | 2,460 | $270K | 0.0% | $91.93 | +19.6% | COM | 749685103 |
| COST | COSTCO WHSL CORP NEW | 268 | $265K | 0.0% | $739.56 | +34.0% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 830 | $259K | 0.0% | $436.35 | -14.1% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 1,617 | $258K | 0.0% | $163.95 | -1.9% | COM | 742718109 |
| IJJ | ISHARES TR | 2,068 | $256K | 0.0% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| INTC | INTEL CORP | 11,323 | $254K | 0.0% | $26.01 | -20.3% | COM | 458140100 |
| IJK | ISHARES TR | 2,755 | $251K | 0.0% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,921 | $248K | 0.0% | $84.83 | — | SHS REP COM UT | 389637109 |
| LPLA | LPL FINL HLDGS INC | 655 | $246K | 0.0% | $299.92 | +16.8% | COM | 50212V100 |
| MO | ALTRIA GROUP INC | 4,167 | $244K | 0.0% | $45.61 | +22.7% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 3,470 | $241K | 0.0% | $55.52 | +8.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 1,571 | $240K | 0.0% | $148.92 | +1.3% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 2,572 | $236K | 0.0% | $83.20 | +2.4% | COM | 855244109 |
| PEP | PEPSICO INC | 1,781 | $235K | 0.0% | $142.51 | -8.1% | COM | 713448108 |
| — | GABELLI DIVID & INCOME TR | 8,854 | $230K | 0.0% | $24.46 | — | COM | 36242H104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,926 | $229K | 0.0% | $21.07 | — | SR LN ETF | 46138G508 |
| BX | BLACKSTONE INC | 1,516 | $227K | 0.0% | $135.11 | 0.0% | COM | 09260D107 |
| — | SRH TOTAL RETURN FUND INC | 12,503 | $221K | 0.0% | $11.95 | — | COM | 101507101 |
| EFIV | SPDR SERIES TRUST | 3,701 | $217K | 0.0% | $58.56 | — | S&P 500 ESG ETF | 78468R531 |
| QUAL | ISHARES TR | 1,170 | $214K | 0.0% | $170.89 | — | MSCI USA QLT FCT | 46432F339 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,775 | $208K | 0.0% | $117.44 | — | LARGE CAP GROWTH | 46137V746 |
| SPTM | SPDR SERIES TRUST | 2,776 | $208K | 0.0% | $74.89 | — | PORTFOLI S&P1500 | 78464A805 |
| SOFI | SOFI TECHNOLOGIES INC | 10,900 | $198K | 0.0% | $14.41 | -8.5% | COM | 83406F102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 11,660 | $162K | 0.0% | $12.05 | — | COM | 6706ER101 |
| ALT | ALTIMMUNE INC | 15,000 | $58,050 | 0.0% | $6.33 | -14.6% | COM NEW | 02155H200 |
| ACTG | ACACIA RESH CORP | 10,000 | $35,800 | 0.0% | $4.59 | -24.9% | ACACIA TCH COM | 003881307 |
| CNDT | CONDUENT INC | 10,042 | $26,511 | 0.0% | $5.02 | -53.2% | COM | 206787103 |