Location: Naperville, IL
CIK: 0001924615 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 203,630 | $18.21M | 10.6% | $55.29 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 271,030 | $14.18M | 8.2% | $41.35 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 199,553 | $7.028M | 4.1% | $31.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| XBAP | INNOVATOR ETFS TRUST | 200,648 | $6.91M | 4.0% | $33.47 | — | US EQUITY ACCELE | 45783Y301 |
| SPMD | SPDR SER TR | 119,635 | $6.712M | 3.9% | $45.33 | — | PORTFOLIO S&P400 | 78464A847 |
| SPY | SPDR S&P 500 ETF TR | 11,149 | $6.665M | 3.9% | $421.89 | — | TR UNIT | 78462F103 |
| SPEM | SPDR INDEX SHS FDS | 161,507 | $6.215M | 3.6% | $34.51 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSM | SPDR SER TR | 127,488 | $5.81M | 3.4% | $39.08 | — | PORTFOLIO S&P600 | 78468R853 |
| PSI | INVESCO EXCHANGE TRADED FD T | 89,019 | $5.231M | 3.0% | $69.18 | — | SEMICONDUCTORS | 46137V647 |
| IHI | ISHARES TR | 76,952 | $4.933M | 2.9% | $57.31 | — | U.S. MED DVC ETF | 464288810 |
| QUAL | ISHARES TR | 21,719 | $3.963M | 2.3% | $121.40 | — | MSCI USA QLT FCT | 46432F339 |
| XTAP | INNOVATOR ETFS TRUST | 111,463 | $3.912M | 2.3% | $32.37 | — | US EQT ACCEL PLS | 45783Y400 |
| DYNF | BLACKROCK ETF TRUST | 70,591 | $3.686M | 2.1% | $45.04 | — | ISHARES US EQUIT | 09290C103 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 85,305 | $3.355M | 1.9% | $36.78 | — | FT VEST U.S | 33740U810 |
| UFPT | UFP TECHNOLOGIES INC | 12,069 | $3.269M | 1.9% | $107.58 | +170.5% | COM | 902673102 |
| C | CITIGROUP INC | 40,487 | $3.223M | 1.9% | $58.71 | +11.4% | COM NEW | 172967424 |
| UPRO | PROSHARES TR | 32,149 | $2.977M | 1.7% | $44.32 | — | ULTRPRO S&P500 | 74347X864 |
| MLI | MUELLER INDS INC | 34,107 | $2.661M | 1.5% | $36.66 | +118.9% | COM | 624756102 |
| CBZ | CBIZ INC | 30,529 | $2.625M | 1.5% | $49.71 | +50.4% | COM | 124805102 |
| PWR | QUANTA SVCS INC | 8,456 | $2.552M | 1.5% | $146.54 | +119.2% | COM | 74762E102 |
| MSFT | MICROSOFT CORP | 6,111 | $2.511M | 1.5% | $289.53 | +45.9% | COM | 594918104 |
| SNEX | STONEX GROUP INC | 22,823 | $2.485M | 1.4% | $42.71 | +47.5% | COM | 861896108 |
| EXPE | EXPEDIA GROUP INC | 13,081 | $2.219M | 1.3% | $122.73 | +39.3% | COM NEW | 30212P303 |
| FCOR | FIDELITY MERRIMACK STR TR | 43,399 | $2.014M | 1.2% | $45.55 | — | CORP BOND ETF | 316188101 |
| FIS | FIDELITY NATL INFORMATION SV | 24,554 | $2.011M | 1.2% | $56.03 | +49.8% | COM | 31620M106 |
| MDT | MEDTRONIC PLC | 21,456 | $1.942M | 1.1% | $73.22 | +14.5% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,213 | $1.908M | 1.1% | $547.53 | 0.0% | COM | 883556102 |
| CRM | SALESFORCE INC | 5,618 | $1.906M | 1.1% | $270.57 | +17.1% | COM | 79466L302 |
| BCD | ABRDN ETFS | 55,354 | $1.818M | 1.1% | $33.89 | — | BBRG ALL COMMDY | 003261203 |
| IPAC | ISHARES TR | 28,780 | $1.776M | 1.0% | $55.62 | — | CORE MSCI PAC | 46434V696 |
| FEZ | SPDR INDEX SHS FDS | 34,529 | $1.766M | 1.0% | $47.12 | — | EURO STOXX 50 | 78463X202 |
| AAPL | APPLE INC | 7,393 | $1.686M | 1.0% | $140.81 | +66.5% | COM | 037833100 |
| ACGL | ARCH CAP GROUP LTD | 18,058 | $1.681M | 1.0% | $79.54 | +23.4% | ORD | G0450A105 |
| FCN | FTI CONSULTING INC | 8,416 | $1.633M | 0.9% | $177.50 | +16.1% | COM | 302941109 |
| KR | KROGER CO | 25,066 | $1.587M | 0.9% | $57.34 | 0.0% | COM | 501044101 |
| AMAT | APPLIED MATLS INC | 8,461 | $1.513M | 0.9% | $179.18 | 0.0% | COM | 038222105 |
| XBOC | INNOVATOR ETFS TRUST | 47,096 | $1.44M | 0.8% | $27.07 | — | US EQTY ACCELRT9 | 45783Y848 |
| USRT | ISHARES TR | 24,357 | $1.406M | 0.8% | $53.55 | — | CRE U S REIT ETF | 464288521 |
| MSI | MOTOROLA SOLUTIONS INC | 2,908 | $1.377M | 0.8% | $468.46 | 0.0% | COM NEW | 620076307 |
| QHY | WISDOMTREE TR | 28,942 | $1.314M | 0.8% | $44.35 | — | US HGH YLD CORP | 97717X172 |
| FE | FIRSTENERGY CORP | 31,658 | $1.266M | 0.7% | $39.95 | 0.0% | COM | 337932107 |
| TQQQ | PROSHARES TR | 15,409 | $1.244M | 0.7% | $25.88 | — | ULTRAPRO QQQ | 74347X831 |
| SPXL | DIREXION SHS ETF TR | 6,094 | $1.073M | 0.6% | $101.33 | — | DRX S&P500BULL | 25459W862 |
| DIAL | COLUMBIA ETF TR I | 59,371 | $1.047M | 0.6% | $17.40 | — | DIVERSIFID FXD | 19761L508 |
| UDOW | PROSHARES TR | 9,382 | $997K | 0.6% | $60.09 | — | ULTRPRO DOW30 | 74347X823 |
| AXP | AMERICAN EXPRESS CO | 2,557 | $809K | 0.5% | $156.99 | +80.6% | COM | 025816109 |
| XBJL | INNOVATOR ETFS TRUST | 23,072 | $798K | 0.5% | $33.68 | — | US EQT ACLRTD 9 | 45783Y889 |
| ICVT | ISHARES TR | 8,878 | $775K | 0.4% | $71.56 | — | CONV BD ETF | 46435G102 |
| XTJL | INNOVATOR ETFS TRUST | 22,597 | $773K | 0.4% | $26.00 | — | US EQT ALRTD PLS | 45783Y806 |
| XTOC | INNOVATOR ETFS TRUST | 25,096 | $750K | 0.4% | $22.94 | — | US EQTY ACCELRTD | 45783Y830 |
| IUSG | ISHARES TR | 5,026 | $713K | 0.4% | $81.52 | — | CORE S&P US GWT | 464287671 |
| XBJA | INNOVATOR ETFS TRUST | 24,406 | $711K | 0.4% | $26.84 | — | US EQT ACC 9 BFR | 45783Y780 |
| URTY | PROSHARES TR | 13,729 | $691K | 0.4% | $40.50 | — | ULTR RUSSL2000 | 74347X799 |
| VTV | VANGUARD INDEX FDS | 3,700 | $652K | 0.4% | $147.58 | — | VALUE ETF | 922908744 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 15,012 | $586K | 0.3% | $35.48 | — | FT VEST U.S | 33740U844 |
| SPAB | SPDR SER TR | 19,179 | $481K | 0.3% | $25.11 | — | PORTFOLIO AGRGTE | 78464A649 |
| MCD | MCDONALDS CORP | 1,608 | $466K | 0.3% | $245.25 | +18.3% | COM | 580135101 |
| QGRW | WISDOMTREE TR | 9,148 | $454K | 0.3% | $33.79 | — | US QUALITY GROW | 97717Y477 |
| CAT | CATERPILLAR INC | 1,253 | $453K | 0.3% | $209.09 | +82.6% | COM | 149123101 |
| PICB | INVESCO EXCH TRADED FD TR II | 20,388 | $441K | 0.3% | $21.52 | — | INTL CORP BD | 46138E636 |
| AMZN | AMAZON COM INC | 1,847 | $439K | 0.3% | $120.54 | +69.7% | COM | 023135106 |
| PFFD | GLOBAL X FDS | 20,755 | $406K | 0.2% | $19.45 | — | US PFD ETF | 37954Y657 |
| IVE | ISHARES TR | 2,002 | $391K | 0.2% | $145.38 | — | S&P 500 VAL ETF | 464287408 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,719 | $387K | 0.2% | $34.14 | — | SHS BEN INT | 46438F101 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 11,952 | $381K | 0.2% | $31.23 | — | VEST US EQUITY E | 33740F250 |
| AOK | ISHARES TR | 10,104 | $381K | 0.2% | $34.00 | — | CONSER ALLOC ETF | 464289883 |
| XTJA | INNOVATOR ETFS TRUST | 13,011 | $367K | 0.2% | $25.22 | — | US EQTY ACC PLUS | 45783Y772 |
| GOOG | ALPHABET INC | 1,802 | $365K | 0.2% | $114.89 | +52.9% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 4,885 | $356K | 0.2% | $72.79 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 1,323 | $326K | 0.2% | $190.37 | — | SMALL CP ETF | 922908751 |
| HYD | VANECK ETF TRUST | 6,288 | $326K | 0.2% | $50.57 | — | HIGH YLD MUNIETF | 92189H409 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,001 | $316K | 0.2% | $25.96 | — | TAXABLE MUN BD | 46138G805 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 15,536 | $315K | 0.2% | $19.21 | — | INTL AGGREGTE BD | 35473P611 |
| LGLV | SPDR SER TR | 1,793 | $306K | 0.2% | $135.63 | — | SSGA US LRG ETF | 78468R804 |
| MUB | ISHARES TR | 2,480 | $264K | 0.2% | $108.30 | — | NATIONAL MUN ETF | 464288414 |
| TECL | DIREXION SHS ETF TR | 3,059 | $252K | 0.1% | $87.19 | — | DLY TECH BULL 3X | 25459W102 |
| NVDA | NVIDIA CORPORATION | 2,110 | $246K | 0.1% | $98.19 | +40.3% | COM | 67066G104 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 7,058 | $244K | 0.1% | $34.55 | — | FT VEST U.S | 33740F391 |
| WMT | WALMART INC | 2,299 | $229K | 0.1% | $85.80 | 0.0% | COM | 931142103 |
| BITO | PROSHARES TR | 9,305 | $219K | 0.1% | $23.59 | — | BITCOIN ETF | 74347G440 |
| IWB | ISHARES TR | 650 | $214K | 0.1% | $314.39 | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 1,012 | $204K | 0.1% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| MDAI | SPECTRAL AI INC | 30,000 | $54,600 | 0.0% | $1.59 | 0.0% | COM CL A | 84757T105 |
| — | ELEVATION ONCOLOGY INC | 50,000 | $32,005 | 0.0% | $0.60 | — | COM | 28623U101 |