Location: Naperville, IL
CIK: 0001924615 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 195,052 | $15.27M | 9.4% | $55.29 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 268,018 | $12.83M | 7.9% | $41.35 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 199,071 | $7.039M | 4.3% | $31.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| XBAP | INNOVATOR ETFS TRUST | 185,084 | $6.256M | 3.8% | $33.47 | — | US EQUITY ACCELE | 45783Y301 |
| SPEM | SPDR INDEX SHS FDS | 158,205 | $5.923M | 3.6% | $34.51 | — | PORTFOLIO EMG MK | 78463X509 |
| SPY | SPDR S&P 500 ETF TR | 11,038 | $5.894M | 3.6% | $421.89 | — | TR UNIT | 78462F103 |
| SPMD | SPDR SER TR | 123,156 | $5.878M | 3.6% | $45.40 | — | PORTFOLIO S&P400 | 78464A847 |
| IHI | ISHARES TR | 86,367 | $4.878M | 3.0% | $57.22 | — | U.S. MED DVC ETF | 464288810 |
| SPSM | SPDR SER TR | 123,594 | $4.595M | 2.8% | $39.08 | — | PORTFOLIO S&P600 | 78468R853 |
| PSI | INVESCO EXCHANGE TRADED FD T | 87,595 | $3.79M | 2.3% | $69.18 | — | SEMICONDUCTORS | 46137V647 |
| QUAL | ISHARES TR | 23,089 | $3.774M | 2.3% | $123.90 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 75,190 | $3.51M | 2.2% | $45.14 | — | ISHARES US EQUIT | 09290C103 |
| XTAP | INNOVATOR ETFS TRUST | 102,507 | $3.491M | 2.1% | $32.37 | — | US EQT ACCEL PLS | 45783Y400 |
| UFPT | UFP TECHNOLOGIES INC | 12,623 | $2.644M | 1.6% | $113.48 | +113.2% | COM | 902673102 |
| SNEX | STONEX GROUP INC | 34,323 | $2.593M | 1.6% | $53.68 | +40.6% | COM | 861896108 |
| MLI | MUELLER INDS INC | 34,901 | $2.587M | 1.6% | $37.62 | +110.0% | COM | 624756102 |
| MSFT | MICROSOFT CORP | 6,483 | $2.518M | 1.5% | $296.16 | +36.8% | COM | 594918104 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 66,472 | $2.507M | 1.5% | $36.78 | — | FT VEST U.S | 33740U810 |
| BK | BANK NEW YORK MELLON CORP | 32,143 | $2.497M | 1.5% | $82.56 | 0.0% | COM | 064058100 |
| CBZ | CBIZ INC | 31,334 | $2.436M | 1.5% | $50.50 | +59.3% | COM | 124805102 |
| PWR | QUANTA SVCS INC | 8,709 | $2.348M | 1.4% | $150.67 | +91.6% | COM | 74762E102 |
| FCOR | FIDELITY MERRIMACK STR TR | 45,561 | $2.081M | 1.3% | $45.56 | — | CORP BOND ETF | 316188101 |
| EXPE | EXPEDIA GROUP INC | 13,570 | $2.043M | 1.3% | $124.83 | +44.8% | COM NEW | 30212P303 |
| FIS | FIDELITY NATL INFORMATION SV | 26,749 | $1.935M | 1.2% | $57.48 | +28.1% | COM | 31620M106 |
| MDT | MEDTRONIC PLC | 22,903 | $1.899M | 1.2% | $74.12 | +17.9% | SHS | G5960L103 |
| KR | KROGER CO | 27,344 | $1.865M | 1.1% | $57.75 | +7.8% | COM | 501044101 |
| FEZ | SPDR INDEX SHS FDS | 34,924 | $1.842M | 1.1% | $47.19 | — | EURO STOXX 50 | 78463X202 |
| VTV | VANGUARD INDEX FDS | 11,165 | $1.807M | 1.1% | $157.11 | — | VALUE ETF | 922908744 |
| ACGL | ARCH CAP GROUP LTD | 19,395 | $1.787M | 1.1% | $80.42 | +14.7% | ORD | G0450A105 |
| NVDA | NVIDIA CORPORATION | 15,823 | $1.755M | 1.1% | $122.91 | +3.1% | COM | 67066G104 |
| IPAC | ISHARES TR | 29,242 | $1.754M | 1.1% | $55.69 | — | CORE MSCI PAC | 46434V696 |
| BCD | ABRDN ETFS | 53,915 | $1.75M | 1.1% | $33.89 | — | BBRG ALL COMMDY | 003261203 |
| XBOC | INNOVATOR ETFS TRUST | 60,646 | $1.741M | 1.1% | $27.43 | — | US EQTY ACCELRT9 | 45783Y848 |
| UPRO | PROSHARES TR | 27,342 | $1.67M | 1.0% | $44.32 | — | ULTRPRO S&P500 | 74347X864 |
| CRM | SALESFORCE INC | 6,275 | $1.6M | 1.0% | $274.60 | +12.5% | COM | 79466L302 |
| USRT | ISHARES TR | 28,650 | $1.517M | 0.9% | $53.46 | — | CRE U S REIT ETF | 464288521 |
| FCN | FTI CONSULTING INC | 9,209 | $1.516M | 0.9% | $177.69 | +1.1% | COM | 302941109 |
| FE | FIRSTENERGY CORP | 36,221 | $1.471M | 0.9% | $39.76 | -3.3% | COM | 337932107 |
| AAPL | APPLE INC | 7,397 | $1.466M | 0.9% | $140.81 | +63.9% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 60,169 | $1.466M | 0.9% | $24.36 | — | US LCAP GR ETF | 808524300 |
| QHY | WISDOMTREE TR | 32,588 | $1.43M | 0.9% | $44.29 | — | US HGH YLD CORP | 97717X172 |
| INCY | INCYTE CORP | 25,127 | $1.429M | 0.9% | $69.73 | 0.0% | COM | 45337C102 |
| XBJL | INNOVATOR ETFS TRUST | 42,294 | $1.385M | 0.9% | $33.25 | — | US EQT ACLRTD 9 | 45783Y889 |
| ORCL | ORACLE CORP | 9,765 | $1.292M | 0.8% | $161.57 | 0.0% | COM | 68389X105 |
| XBJA | INNOVATOR ETFS TRUST | 46,113 | $1.259M | 0.8% | $27.06 | — | US EQT ACC 9 BFR | 45783Y780 |
| DIAL | COLUMBIA ETF TR I | 61,400 | $1.075M | 0.7% | $17.40 | — | DIVERSIFID FXD | 19761L508 |
| VB | VANGUARD INDEX FDS | 5,215 | $1.073M | 0.7% | $201.91 | — | SMALL CP ETF | 922908751 |
| ICVT | ISHARES TR | 9,835 | $794K | 0.5% | $72.45 | — | CONV BD ETF | 46435G102 |
| TQQQ | PROSHARES TR | 16,016 | $778K | 0.5% | $26.74 | — | ULTRAPRO QQQ | 74347X831 |
| XTJL | INNOVATOR ETFS TRUST | 24,240 | $765K | 0.5% | $26.38 | — | US EQT ALRTD PLS | 45783Y806 |
| SPYU | BANK MONTREAL QUE | 29,189 | $764K | 0.5% | $26.19 | — | NT LKD 43 | 063679567 |
| VO | VANGUARD INDEX FDS | 3,001 | $731K | 0.4% | $243.62 | — | MID CAP ETF | 922908629 |
| SMH | VANECK ETF TRUST | 3,540 | $713K | 0.4% | $201.31 | — | SEMICONDUCTR ETF | 92189F676 |
| XTOC | INNOVATOR ETFS TRUST | 25,355 | $688K | 0.4% | $22.99 | — | US EQTY ACCELRTD | 45783Y830 |
| UDOW | PROSHARES TR | 8,678 | $643K | 0.4% | $60.09 | — | ULTRPRO DOW30 | 74347X823 |
| AXP | AMERICAN EXPRESS CO | 2,557 | $642K | 0.4% | $156.99 | +86.3% | COM | 025816109 |
| IUSG | ISHARES TR | 5,012 | $621K | 0.4% | $81.52 | — | CORE S&P US GWT | 464287671 |
| IEMG | ISHARES INC | 11,269 | $582K | 0.4% | $51.66 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 7,564 | $555K | 0.3% | $73.00 | — | CORE MSCI EAFE | 46432F842 |
| PICB | INVESCO EXCH TRADED FD TR II | 23,700 | $542K | 0.3% | $21.71 | — | INTL CORP BD | 46138E636 |
| SPAB | SPDR SER TR | 20,288 | $508K | 0.3% | $25.10 | — | PORTFOLIO AGRGTE | 78464A649 |
| MCD | MCDONALDS CORP | 1,615 | $501K | 0.3% | $245.25 | +19.4% | COM | 580135101 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 12,538 | $470K | 0.3% | $35.48 | — | FT VEST U.S | 33740U844 |
| SPXL | DIREXION SHS ETF TR | 3,921 | $454K | 0.3% | $101.33 | — | DRX S&P500BULL | 25459W862 |
| PFFD | GLOBAL X FDS | 22,110 | $401K | 0.2% | $19.37 | — | US PFD ETF | 37954Y657 |
| QGRW | WISDOMTREE TR | 9,148 | $390K | 0.2% | $33.79 | — | US QUALITY GROW | 97717Y477 |
| AOK | ISHARES TR | 10,104 | $370K | 0.2% | $34.00 | — | CORE 30/70 CONSE | 464289883 |
| CAT | CATERPILLAR INC | 1,258 | $369K | 0.2% | $209.09 | +68.3% | COM | 149123101 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 11,930 | $369K | 0.2% | $31.23 | — | VEST US EQUITY E | 33740F250 |
| XTJA | INNOVATOR ETFS TRUST | 14,226 | $363K | 0.2% | $25.25 | — | US EQTY ACC PLUS | 45783Y772 |
| URTY | PROSHARES TR | 14,095 | $361K | 0.2% | $40.11 | — | ULTR RUSSL2000 | 74347X799 |
| AMZN | AMAZON COM INC | 1,947 | $360K | 0.2% | $125.49 | +72.9% | COM | 023135106 |
| IVE | ISHARES TR | 2,010 | $358K | 0.2% | $145.38 | — | S&P 500 VAL ETF | 464287408 |
| ADT | ADT INC DEL | 43,764 | $342K | 0.2% | $7.36 | 0.0% | COM | 00090Q103 |
| BAB | INVESCO EXCH TRADED FD TR II | 13,141 | $340K | 0.2% | $25.95 | — | TAXABLE MUN BD | 46138G805 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,719 | $320K | 0.2% | $34.14 | — | SHS BEN INT | 46438F101 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 15,371 | $311K | 0.2% | $19.21 | — | INTL AGGREGTE BD | 35473P611 |
| HYD | VANECK ETF TRUST | 6,153 | $303K | 0.2% | $50.57 | — | HIGH YLD MUNIETF | 92189H409 |
| LGLV | SPDR SER TR | 1,777 | $296K | 0.2% | $135.63 | — | SSGA US LRG ETF | 78468R804 |
| GOOG | ALPHABET INC | 1,802 | $287K | 0.2% | $114.89 | +58.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 546 | $286K | 0.2% | $486.15 | 0.0% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 2,415 | $247K | 0.2% | $108.30 | — | NATIONAL MUN ETF | 464288414 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,273 | $227K | 0.1% | $24.48 | — | TCW UNCONSTRAI | 33740F888 |
| WMT | WALMART INC | 2,301 | $214K | 0.1% | $85.80 | +8.3% | COM | 931142103 |
| XLRE | SELECT SECTOR SPDR TR | 5,237 | $204K | 0.1% | $38.92 | — | RL EST SEL SEC | 81369Y860 |
| APLD | APPLIED DIGITAL CORP | 17,438 | $92,247 | 0.1% | $7.85 | 0.0% | COM NEW | 038169207 |