Location: La Grange, IL
CIK: 0001815123 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $681M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 601,887 | $87.66M | 12.9% | $145.65 | $140.24 | +3.9% | CORE S&P TTL STK | 464287150 |
| PYLD | PIMCO ETF TR | 2,116,818 | $56.82M | 8.3% | $26.84 | $26.57 | +1.0% | MULTISECTOR BD | 72201R585 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,090,352 | $48.61M | 7.1% | $44.58 | $41.98 | +6.2% | S&P500 EQL TEC | 46137V282 |
| XLC | SELECT SECTOR SPDR TR | 362,281 | $42.88M | 6.3% | $118.37 | $103.09 | +14.8% | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 150,786 | $42.5M | 6.2% | $281.86 * | $132.43 | +6.4% | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 59,606 | $35.79M | 5.3% | $600.37 | $455.65 | +31.8% | UNIT SER 1 | 46090E103 |
| EVTR | MORGAN STANLEY ETF TRUST | 570,722 | $29.36M | 4.3% | $51.45 | $51.12 | +0.6% | EATON VANCE TOTA | 61774R841 |
| QQQM | INVESCO EXCH TRADED FD TR II | 112,462 | $27.79M | 4.1% | $247.12 | $130.78 | +89.0% | NASDAQ 100 ETF | 46138G649 |
| VTI | VANGUARD INDEX FDS | 79,520 | $26.1M | 3.8% | $328.17 | $230.55 | +42.3% | TOTAL STK MKT | 922908769 |
| SPYG | SPDR SERIES TRUST | 222,959 | $23.3M | 3.4% | $104.51 | $60.11 | +73.9% | PRTFLO S&P500 GW | 78464A409 |
| ESPO | VANECK ETF TRUST | 145,171 | $17.6M | 2.6% | $121.23 | $113.04 | +7.2% | VIDEO GMNG ESPRT | 92189F114 |
| GLD | SPDR GOLD TR | 45,276 | $16.09M | 2.4% | $355.47 | $252.87 | +40.6% | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 72,020 | $14.87M | 2.2% | $206.51 | $193.62 | +6.7% | S&P 500 VAL ETF | 464287408 |
| RING | ISHARES INC | 211,076 | $13.66M | 2.0% | $64.71 | $51.22 | +26.3% | MSCI GBL GOLD MN | 46434G855 |
| COIN | COINBASE GLOBAL INC | 40,004 | $13.5M | 2.0% | $337.49 | $286.06 | +18.0% | COM CL A | 19260Q107 |
| AAPL | APPLE INC | 50,454 | $12.85M | 1.9% | $254.63 | $157.39 | +61.6% | COM | 037833100 |
| XAR | SPDR SERIES TRUST | 51,364 | $12.07M | 1.8% | $234.96 | $218.26 | +7.7% | AEROSPACE DEF | 78464A631 |
| SMH | VANECK ETF TRUST | 35,691 | $11.65M | 1.7% | $326.36 | $187.35 | +74.2% | SEMICONDUCTR ETF | 92189F676 |
| EMHY | ISHARES INC | 254,090 | $10.08M | 1.5% | $39.69 | $39.34 | +0.9% | JP MRGN EM HI BD | 464286285 |
| IWM | ISHARES TR | 41,412 | $10.02M | 1.5% | $241.96 | $229.45 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| PULS | PGIM ETF TR | 188,823 | $9.409M | 1.4% | $49.83 | $49.59 | +0.5% | PGIM ULTRA SH BD | 69344A107 |
| HYG | ISHARES TR | 112,035 | $9.096M | 1.3% | $81.19 | $80.57 | +0.8% | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORPORATION | 37,235 | $6.947M | 1.0% | $186.58 | $101.91 | +83.1% | COM | 67066G104 |
| SPYM | SPDR SERIES TRUST | 77,416 | $6.065M | 0.9% | $78.34 | $54.38 | +44.1% | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 10,813 | $5.601M | 0.8% | $517.95 | $321.85 | +60.6% | COM | 594918104 |
| ARKW | ARK ETF TR | 30,764 | $5.372M | 0.8% | $174.61 | $158.63 | +10.1% | NEXT GNRTN INTER | 00214Q401 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,147 | $5.15M | 0.8% | $189.70 | $170.03 | +11.6% | S&P500 EQL WGT | 46137V357 |
| IAI | ISHARES TR | 27,724 | $4.904M | 0.7% | $176.88 | $174.08 | +1.6% | US BR DEL SE ETF | 464288794 |
| KCE | SPDR SERIES TRUST | 30,631 | $4.682M | 0.7% | $152.85 | $153.37 | -0.3% | S&P CAP MKTS | 78464A771 |
| SPY | SPDR S&P 500 ETF TR | 6,602 | $4.398M | 0.6% | $666.14 | $478.42 | +39.2% | TR UNIT | 78462F103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,349 | $3.736M | 0.5% | $279.84 | $274.04 | +2.1% | DJ INTERNT IDX | 33733E302 |
| MEAR | ISHARES U S ETF TR | 62,925 | $3.178M | 0.5% | $50.51 | $50.08 | +0.9% | SHORT MATURITY M | 46431W838 |
| LRGG | MACQUARIE ETF TRUST | 85,595 | $2.572M | 0.4% | $30.05 | $29.54 | +1.7% | FOCUSED LARGE GR | 555927409 |
| DGRW | WISDOMTREE TR | 28,628 | $2.547M | 0.4% | $88.96 | $79.05 | +12.5% | US QTLY DIV GRT | 97717X669 |
| AMZN | AMAZON COM INC | 11,000 | $2.415M | 0.4% | $219.57 | $150.61 | +45.8% | COM | 023135106 |
| OAKM | HARRIS OAKMARK ETF TRUST | 82,129 | $2.199M | 0.3% | $26.78 | $24.11 | +11.1% | OAKMARK U S LRG | 41456U106 |
| TSLA | TESLA INC | 4,683 | $2.083M | 0.3% | $444.72 | $237.84 | +87.0% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 16,106 | $1.844M | 0.3% | $114.50 | $143.40 | -20.7% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO. | 5,238 | $1.652M | 0.2% | $315.42 | $152.26 | +106.2% | COM | 46625H100 |
| IWD | ISHARES TR | 7,456 | $1.518M | 0.2% | $203.59 | $183.77 | +10.8% | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,886 | $1.451M | 0.2% | $502.74 | $311.17 | +61.6% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,091 | $1.314M | 0.2% | $215.79 | $159.40 | +35.4% | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 1,711 | $1.257M | 0.2% | $734.53 | $322.59 | +127.5% | CL A | 30303M102 |
| ONEY | SPDR SERIES TRUST | 11,072 | $1.253M | 0.2% | $113.16 | $100.24 | +12.9% | RUSSELL YIELD | 78468R770 |
| IVV | ISHARES TR | 1,725 | $1.155M | 0.2% | $669.34 | $574.61 | +16.5% | CORE S&P500 ETF | 464287200 |
| DYNF | BLACKROCK ETF TRUST | 19,072 | $1.129M | 0.2% | $59.20 | $46.10 | +28.4% | ISHARES US EQUIT | 09290C103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 18,852 | $1.084M | 0.2% | $57.52 | $36.85 | +56.1% | S&P 500 TOP 50 | 46137V233 |
| T | AT&T INC | 37,585 | $1.061M | 0.2% | $28.24 | $14.50 | +92.6% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 2,206 | $1.052M | 0.2% | $477.11 | $189.71 | +150.8% | COM | 149123101 |
| GOOG | ALPHABET INC | 4,212 | $1.026M | 0.2% | $243.54 | $115.11 | +111.4% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 3,725 | $863K | 0.1% | $231.56 | $116.14 | +97.9% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 3,211 | $781K | 0.1% | $243.13 | $127.26 | +90.9% | CAP STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,662 | $771K | 0.1% | $463.74 | $351.13 | +32.1% | UT SER 1 | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,693 | $760K | 0.1% | $282.17 | $160.36 | +75.0% | COM | 459200101 |
| YEAR | AB ACTIVE ETFS INC | 14,960 | $758K | 0.1% | $50.68 | $50.57 | +0.2% | ULTRA SHORT INCM | 00039J103 |
| ORCL | ORACLE CORP | 2,625 | $738K | 0.1% | $281.22 | $107.22 | +161.8% | COM | 68389X105 |
| NFLX | NETFLIX INC | 608 | $729K | 0.1% | $1198.92 * | $51.59 | +132.4% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 2,139 | $710K | 0.1% | $332.12 | $165.53 | +99.7% | COM | 025816109 |
| SJNK | SPDR SERIES TRUST | 27,567 | $706K | 0.1% | $25.60 | $25.48 | +0.5% | BLOOMBERG SHT TE | 78468R408 |
| TJX | TJX COS INC NEW | 4,870 | $704K | 0.1% | $144.54 | $64.50 | +123.5% | COM | 872540109 |
| FAS | DIREXION SHS ETF TR | 3,613 | $643K | 0.1% | $177.90 | $72.67 | +144.8% | DLY FIN BULL NEW | 25459Y694 |
| ARKK | ARK ETF TR | 7,175 | $619K | 0.1% | $86.29 | $107.48 | -19.7% | INNOVATION ETF | 00214Q104 |
| USMV | ISHARES TR | 6,481 | $617K | 0.1% | $95.14 | $92.03 | +3.4% | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 6,960 | $608K | 0.1% | $87.31 | $73.79 | +18.3% | CORE MSCI EAFE | 46432F842 |
| QLD | PROSHARES TR | 4,406 | $605K | 0.1% | $137.21 * | $21.21 | +223.4% | PSHS ULTRA QQQ | 74347R206 |
| VZ | VERIZON COMMUNICATIONS INC | 13,745 | $604K | 0.1% | $43.95 | $37.23 | +16.0% | COM | 92343V104 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 8,871 | $587K | 0.1% | $66.21 | $50.93 | +30.0% | BITCOIN ETF SHS | 354921108 |
| SPSM | SPDR SERIES TRUST | 12,668 | $587K | 0.1% | $46.32 | $41.27 | +12.2% | PORTFOLIO S&P600 | 78468R853 |
| IYW | ISHARES TR | 2,987 | $585K | 0.1% | $195.85 | $151.41 | +29.4% | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 4,661 | $563K | 0.1% | $120.72 | $99.76 | +21.0% | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 1,787 | $543K | 0.1% | $303.93 | $248.54 | +21.5% | COM | 580135101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,901 | $497K | 0.1% | $62.91 | $57.96 | +8.5% | US QUALTY FCTR | 46641Q761 |
| CVX | CHEVRON CORP NEW | 3,125 | $485K | 0.1% | $155.28 | $140.27 | +9.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 4,269 | $481K | 0.1% | $112.76 | $65.91 | +69.6% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 6,142 | $464K | 0.1% | $75.49 | $69.98 | +7.1% | COM | 65339F101 |
| ABT | ABBOTT LABS | 3,334 | $447K | 0.1% | $133.95 | $118.02 | +13.0% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 2,260 | $421K | 0.1% | $186.49 | $175.48 | +6.3% | VALUE ETF | 922908744 |
| XYLD | GLOBAL X FDS | 10,468 | $411K | 0.1% | $39.26 | $40.31 | -2.6% | S&P 500 COVERED | 37954Y475 |
| BKLN | INVESCO EXCH TRADED FD TR II | 19,314 | $404K | 0.1% | $20.93 | $21.03 | -0.5% | SR LN ETF | 46138G508 |
| SYK | STRYKER CORPORATION | 1,076 | $398K | 0.1% | $369.61 | $261.93 | +40.8% | COM | 863667101 |
| MS | MORGAN STANLEY | 2,459 | $391K | 0.1% | $158.96 | $78.69 | +100.8% | COM NEW | 617446448 |
| KO | COCA COLA CO | 5,890 | $391K | 0.1% | $66.32 | $58.75 | +12.1% | COM | 191216100 |
| BAI | BLACKROCK ETF TRUST | 11,431 | $390K | 0.1% | $34.16 | $24.48 | +39.6% | ISHARES A I INNO | 09290C780 |
| DHR | DANAHER CORPORATION | 1,924 | $381K | 0.1% | $198.27 | $216.97 | -8.8% | COM | 235851102 |
| INTC | INTEL CORP | 11,137 | $374K | 0.1% | $33.55 | $26.01 | +29.0% | COM | 458140100 |
| DFAC | DIMENSIONAL ETF TRUST | 9,681 | $373K | 0.1% | $38.57 | $27.62 | +39.7% | US CORE EQUITY 2 | 25434V708 |
| SUSL | ISHARES TR | 3,138 | $367K | 0.1% | $117.05 | $94.56 | +23.8% | ESG MSCI LEADR | 46435U218 |
| AMGN | AMGEN INC | 1,266 | $357K | 0.1% | $282.15 | $232.78 | +20.4% | COM | 031162100 |
| CEG | CONSTELLATION ENERGY CORP | 1,070 | $352K | 0.1% | $329.10 | $208.23 | +57.9% | COM | 21037T109 |
| CL | COLGATE PALMOLIVE CO | 4,320 | $345K | 0.1% | $79.93 | $71.73 | +10.7% | COM | 194162103 |
| WMT | WALMART INC | 3,267 | $337K | 0.0% | $103.06 | $62.19 | +65.4% | COM | 931142103 |
| V | VISA INC | 979 | $334K | 0.0% | $341.53 | $244.73 | +39.2% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 1,537 | $330K | 0.0% | $214.70 | $127.50 | +67.6% | COM | 020002101 |
| XLY | SELECT SECTOR SPDR TR | 1,365 | $327K | 0.0% | $239.64 * | $106.76 | +12.2% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 1,982 | $306K | 0.0% | $154.23 | $119.48 | +29.1% | INDL | 81369Y704 |
| BA | BOEING CO | 1,407 | $304K | 0.0% | $215.83 | $178.32 | +21.0% | COM | 097023105 |
| NVS | NOVARTIS AG | 2,354 | $302K | 0.0% | $128.24 | $89.00 | +44.1% | SPONSORED ADR | 66987V109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,874 | $294K | 0.0% | $76.01 | $68.58 | +10.8% | NASDAQ CYB ETF | 33734X846 |
| RPM | RPM INTL INC | 2,479 | $292K | 0.0% | $117.86 | $91.93 | +28.2% | COM | 749685103 |
| JNJ | JOHNSON & JOHNSON | 1,574 | $292K | 0.0% | $185.41 | $148.92 | +23.7% | COM | 478160104 |
| SOFI | SOFI TECHNOLOGIES INC | 10,900 | $288K | 0.0% | $26.42 | $14.41 | +83.3% | COM | 83406F102 |
| UNH | UNITEDHEALTH GROUP INC | 831 | $287K | 0.0% | $345.41 | $436.35 | -21.4% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 4,175 | $276K | 0.0% | $66.06 | $45.61 | +42.2% | COM | 02209S103 |
| EFIV | SPDR SERIES TRUST | 4,276 | $272K | 0.0% | $63.59 | $55.10 | +15.4% | S&P 500 ESG ETF | 78468R531 |
| IJJ | ISHARES TR | 2,068 | $268K | 0.0% | $129.72 | $127.66 | +1.6% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 2,755 | $264K | 0.0% | $95.89 | $94.17 | +1.8% | S&P MC 400GR ETF | 464287606 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,921 | $262K | 0.0% | $89.77 | $77.76 | +15.4% | SHS REP COM UT | 389637109 |
| BX | BLACKSTONE INC | 1,496 | $256K | 0.0% | $170.88 | $135.11 | +25.3% | COM | 09260D107 |
| — | PROSHARES TR II | 24,200 | $253K | 0.0% | $10.44 | $10.44 | — | ULTRA VIX SHORT | 74347Y755 |
| PG | PROCTER AND GAMBLE CO | 1,624 | $250K | 0.0% | $153.67 | $163.95 | -6.9% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 268 | $248K | 0.0% | $926.60 | $739.56 | +25.0% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 3,583 | $245K | 0.0% | $68.42 | $55.90 | +21.0% | COM | 17275R102 |
| — | GABELLI DIVID & INCOME TR | 8,935 | $242K | 0.0% | $27.13 | $24.46 | — | COM | 36242H104 |
| SBUX | STARBUCKS CORP | 2,723 | $230K | 0.0% | $84.61 | $83.50 | +0.6% | COM | 855244109 |
| — | SRH TOTAL RETURN FUND INC | 12,503 | $227K | 0.0% | $18.16 | $11.95 | — | COM | 101507101 |
| SPTM | SPDR SERIES TRUST | 2,776 | $224K | 0.0% | $80.65 | $69.40 | +16.2% | PORTFOLI S&P1500 | 78464A805 |
| QUAL | ISHARES TR | 1,146 | $223K | 0.0% | $194.49 | $179.03 | +8.6% | MSCI USA QLT FCT | 46432F339 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,775 | $223K | 0.0% | $125.42 | $104.59 | +19.9% | LARGE CAP GROWTH | 46137V746 |
| LPLA | LPL FINL HLDGS INC | 655 | $218K | 0.0% | $332.60 | $299.92 | +10.9% | COM | 50212V100 |
| SSO | PROSHARES TR | 1,941 | $218K | 0.0% | $112.12 * | $52.18 | +7.4% | PSHS ULT S&P 500 | 74347R107 |
| VV | VANGUARD INDEX FDS | 695 | $214K | 0.0% | $307.86 | $296.10 | +4.0% | LARGE CAP ETF | 922908637 |
| HD | HOME DEPOT INC | 520 | $211K | 0.0% | $405.10 | $389.16 | +3.5% | COM | 437076102 |
| COF | CAPITAL ONE FINL CORP | 987 | $210K | 0.0% | $212.68 | $217.80 | -2.8% | COM | 14040H105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 11,660 | $168K | 0.0% | $14.44 | $12.05 | — | COM | 6706ER101 |
| ACTG | ACACIA RESH CORP | 10,000 | $32,500 | 0.0% | $3.25 | $4.59 | -29.1% | ACACIA TCH COM | 003881307 |
| CNDT | CONDUENT INC | 10,042 | $28,118 | 0.0% | $2.80 | $5.02 | -44.2% | COM | 206787103 |