Location: Naperville, IL
CIK: 0001924615 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 177,961 | $17.42M | 8.8% | $55.29 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 268,554 | $14.41M | 7.3% | $41.35 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 191,222 | $7.951M | 4.0% | $31.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR SERIES TRUST | 137,303 | $7.751M | 3.9% | $46.54 | — | PORTFOLIO S&P400 | 78464A847 |
| SPY | SPDR S&P 500 ETF TR | 11,299 | $7.166M | 3.6% | $426.80 | — | TR UNIT | 78462F103 |
| SPEM | SPDR INDEX SHS FDS | 160,722 | $7.106M | 3.6% | $34.66 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSM | SPDR SERIES TRUST | 146,151 | $6.499M | 3.3% | $39.92 | — | PORTFOLIO S&P600 | 78468R853 |
| QTUM | ETF SER SOLUTIONS | 67,735 | $6.422M | 3.2% | $94.81 | — | DEFIANCE QUANTUM | 26922A420 |
| IHI | ISHARES TR | 94,792 | $5.795M | 2.9% | $57.57 | — | U.S. MED DVC ETF | 464288810 |
| XBAP | INNOVATOR ETFS TRUST | 122,961 | $4.554M | 2.3% | $33.47 | — | US EQUITY ACCELE | 45783Y301 |
| DYNF | BLACKROCK ETF TRUST | 73,450 | $4.102M | 2.1% | $45.14 | — | ISHARES US EQUIT | 09290C103 |
| QUAL | ISHARES TR | 21,940 | $4.086M | 2.1% | $123.90 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 7,252 | $3.669M | 1.9% | $310.61 | +39.2% | COM | 594918104 |
| XTAP | INNOVATOR ETFS TRUST | 83,314 | $3.223M | 1.6% | $32.37 | — | US EQT ACCEL PLS | 45783Y400 |
| NVDA | NVIDIA CORPORATION | 18,714 | $3.196M | 1.6% | $123.36 | +2.0% | COM | 67066G104 |
| PWR | QUANTA SVCS INC | 7,777 | $3.151M | 1.6% | $150.67 | +112.9% | COM | 74762E102 |
| ORCL | ORACLE CORP | 12,034 | $2.911M | 1.5% | $161.42 | -0.4% | COM | 68389X105 |
| BK | BANK NEW YORK MELLON CORP | 29,013 | $2.891M | 1.5% | $82.56 | +1.7% | COM | 064058100 |
| MLI | MUELLER INDS INC | 33,053 | $2.879M | 1.5% | $37.62 | +99.2% | COM | 624756102 |
| SNEX | STONEX GROUP INC | 29,405 | $2.812M | 1.4% | $53.68 | +57.6% | COM | 861896108 |
| UPRO | PROSHARES TR | 28,481 | $2.793M | 1.4% | $46.47 | — | ULTRPRO S&P500 | 74347X864 |
| UFPT | UFP TECHNOLOGIES INC | 11,451 | $2.786M | 1.4% | $113.48 | +98.3% | COM | 902673102 |
| USRT | ISHARES TR | 46,387 | $2.691M | 1.4% | $55.21 | — | CRE U S REIT ETF | 464288521 |
| EXPE | EXPEDIA GROUP INC | 13,253 | $2.547M | 1.3% | $124.83 | +29.3% | COM NEW | 30212P303 |
| XBOC | INNOVATOR ETFS TRUST | 75,419 | $2.424M | 1.2% | $28.36 | — | US EQTY ACCELRT9 | 45783Y848 |
| CBZ | CBIZ INC | 30,564 | $2.301M | 1.2% | $50.50 | +43.3% | COM | 124805102 |
| XBJA | INNOVATOR ETFS TRUST | 74,648 | $2.28M | 1.2% | $28.39 | — | US EQT ACC 9 BFR | 45783Y780 |
| FIS | FIDELITY NATL INFORMATION SV | 27,545 | $2.247M | 1.1% | $58.03 | +32.0% | COM | 31620M106 |
| KR | KROGER CO | 30,746 | $2.241M | 1.1% | $58.91 | +15.7% | COM | 501044101 |
| FCOR | FIDELITY MERRIMACK STR TR | 47,216 | $2.226M | 1.1% | $45.61 | — | CORP BOND ETF | 316188101 |
| MDT | MEDTRONIC PLC | 24,123 | $2.22M | 1.1% | $74.60 | +11.9% | SHS | G5960L103 |
| SPYU | BANK MONTREAL QUE | 46,130 | $2.17M | 1.1% | $33.85 | — | NT LKD 43 | 063679567 |
| INCY | INCYTE CORP | 30,417 | $2.15M | 1.1% | $68.62 | -7.7% | COM | 45337C102 |
| XBJL | INNOVATOR ETFS TRUST | 55,220 | $2.014M | 1.0% | $34.01 | — | US EQT ACLRTD 9 | 45783Y889 |
| CRM | SALESFORCE INC | 7,231 | $1.932M | 1.0% | $273.47 | -2.7% | COM | 79466L302 |
| FEZ | SPDR INDEX SHS FDS | 31,429 | $1.912M | 1.0% | $47.19 | — | EURO STOXX 50 | 78463X202 |
| ACGL | ARCH CAP GROUP LTD | 21,542 | $1.909M | 1.0% | $81.60 | +13.1% | ORD | G0450A105 |
| FCN | FTI CONSULTING INC | 11,385 | $1.908M | 1.0% | $174.94 | -6.7% | COM | 302941109 |
| IPAC | ISHARES TR | 26,822 | $1.886M | 1.0% | $55.69 | — | CORE MSCI PAC | 46434V696 |
| FE | FIRSTENERGY CORP | 44,982 | $1.853M | 0.9% | $39.86 | +1.0% | COM | 337932107 |
| VTV | VANGUARD INDEX FDS | 9,594 | $1.732M | 0.9% | $157.11 | — | VALUE ETF | 922908744 |
| QHY | WISDOMTREE TR | 34,408 | $1.591M | 0.8% | $44.40 | — | US HGH YLD CORP | 97717X172 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 37,891 | $1.553M | 0.8% | $36.78 | — | FT VEST U.S | 33740U810 |
| BCD | ABRDN ETFS | 43,592 | $1.479M | 0.7% | $33.89 | — | BBRG ALL COMMDY | 003261203 |
| AAPL | APPLE INC | 6,756 | $1.447M | 0.7% | $140.81 | +43.0% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 46,485 | $1.392M | 0.7% | $24.36 | — | US LCAP GR ETF | 808524300 |
| DIAL | COLUMBIA ETF TR I | 70,761 | $1.281M | 0.6% | $17.50 | — | DIVERSIFID FXD | 19761L508 |
| XTOC | INNOVATOR ETFS TRUST | 37,201 | $1.185M | 0.6% | $25.81 | — | US EQTY ACCELRTD | 45783Y830 |
| XTJL | INNOVATOR ETFS TRUST | 27,515 | $1.007M | 0.5% | $27.59 | — | US EQT ALRTD PLS | 45783Y806 |
| VB | VANGUARD INDEX FDS | 4,062 | $1.005M | 0.5% | $201.91 | — | SMALL CP ETF | 922908751 |
| TQQQ | PROSHARES TR | 11,170 | $981K | 0.5% | $26.74 | — | ULTRAPRO QQQ | 74347X831 |
| ICVT | ISHARES TR | 10,446 | $971K | 0.5% | $73.65 | — | CONV BD ETF | 46435G102 |
| UDOW | PROSHARES TR | 8,204 | $820K | 0.4% | $60.09 | — | ULTRPRO DOW30 | 74347X823 |
| AXP | AMERICAN EXPRESS CO | 2,573 | $794K | 0.4% | $156.99 | +77.9% | COM | 025816109 |
| IUSG | ISHARES TR | 5,019 | $775K | 0.4% | $81.52 | — | CORE S&P US GWT | 464287671 |
| SPXL | DIREXION SHS ETF TR | 4,108 | $765K | 0.4% | $105.19 | — | DRX S&P500BULL | 25459W862 |
| PICB | INVESCO EXCH TRADED FD TR II | 28,710 | $688K | 0.3% | $22.11 | — | INTL CORP BD | 46138E636 |
| IEMG | ISHARES INC | 10,989 | $682K | 0.3% | $51.66 | — | CORE MSCI EMKT | 46434G103 |
| XTJA | INNOVATOR ETFS TRUST | 22,688 | $678K | 0.3% | $26.97 | — | US EQTY ACC PLUS | 45783Y772 |
| IEFA | ISHARES TR | 7,613 | $651K | 0.3% | $73.00 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 2,208 | $636K | 0.3% | $243.62 | — | MID CAP ETF | 922908629 |
| SPAB | SPDR SERIES TRUST | 23,275 | $590K | 0.3% | $25.14 | — | PORTFOLIO AGRGTE | 78464A649 |
| CAT | CATERPILLAR INC | 1,274 | $545K | 0.3% | $210.62 | +57.1% | COM | 149123101 |
| AMZN | AMAZON COM INC | 2,331 | $532K | 0.3% | $137.42 | +44.0% | COM | 023135106 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 12,419 | $514K | 0.3% | $35.48 | — | FT VEST U.S | 33740U844 |
| URTY | PROSHARES TR | 11,370 | $512K | 0.3% | $40.11 | — | ULTR RUSSL2000 | 74347X799 |
| PFFD | GLOBAL X FDS | 25,928 | $495K | 0.2% | $19.33 | — | US PFD ETF | 37954Y657 |
| QGRW | WISDOMTREE TR | 9,148 | $492K | 0.2% | $33.79 | — | US QUALITY GROW | 97717Y477 |
| MCD | MCDONALDS CORP | 1,626 | $485K | 0.2% | $245.25 | +23.8% | COM | 580135101 |
| TECL | DIREXION SHS ETF TR | 4,512 | $454K | 0.2% | $100.66 | — | DLY TECH BULL 3X | 25459W102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,719 | $452K | 0.2% | $34.14 | — | SHS BEN INT | 46438F101 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 12,470 | $419K | 0.2% | $31.33 | — | VEST US EQUITY E | 33740F250 |
| AOK | ISHARES TR | 10,472 | $410K | 0.2% | $34.18 | — | CORE 30/70 CONSE | 464289883 |
| BAB | INVESCO EXCH TRADED FD TR II | 15,413 | $406K | 0.2% | $26.01 | — | TAXABLE MUN BD | 46138G805 |
| IVE | ISHARES TR | 2,019 | $404K | 0.2% | $145.38 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 2,015 | $386K | 0.2% | $120.17 | +37.2% | CAP STK CL C | 02079K107 |
| ADT | ADT INC DEL | 43,764 | $369K | 0.2% | $7.36 | +9.2% | COM | 00090Q103 |
| HYD | VANECK ETF TRUST | 7,103 | $348K | 0.2% | $50.35 | — | HIGH YLD MUNIETF | 92189H409 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 14,979 | $307K | 0.2% | $19.21 | — | INTL AGGREGTE BD | 35473P611 |
| LGLV | SPDR SERIES TRUST | 1,734 | $306K | 0.2% | $135.63 | — | SSGA US LRG ETF | 78468R804 |
| MUB | ISHARES TR | 2,912 | $302K | 0.2% | $107.49 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 600 | $290K | 0.1% | $488.11 | +4.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,460 | $278K | 0.1% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| XLRE | SELECT SECTOR SPDR TR | 5,926 | $254K | 0.1% | $39.38 | — | RL EST SEL SEC | 81369Y860 |
| META | META PLATFORMS INC | 351 | $250K | 0.1% | $616.61 | 0.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 809 | $240K | 0.1% | $252.67 | 0.0% | COM | 46625H100 |
| WMT | WALMART INC | 2,479 | $237K | 0.1% | $86.45 | +9.6% | COM | 931142103 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 6,131 | $236K | 0.1% | $38.57 | — | FT VEST US EQT | 33740F474 |
| EDC | DIREXION SHS ETF TR | 5,468 | $235K | 0.1% | $43.05 | — | DLY EMG MK BL 3X | 25490K281 |
| COF | CAPITAL ONE FINL CORP | 1,039 | $228K | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 6,454 | $228K | 0.1% | $35.29 | — | VEST US EQU ENHA | 33740U596 |
| IWB | ISHARES TR | 650 | $227K | 0.1% | $348.55 | — | RUS 1000 ETF | 464287622 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,482 | $210K | 0.1% | $24.48 | — | SMITH UNCONSTRAI | 33740F888 |
| MA | MASTERCARD INCORPORATED | 367 | $206K | 0.1% | $551.47 | 0.0% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,973 | $204K | 0.1% | $51.24 | — | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 716 | $203K | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 717 | $202K | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| BITO | PROSHARES TR | 8,874 | $202K | 0.1% | $22.76 | — | BITCOIN ETF | 74347G440 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 5,574 | $201K | 0.1% | $35.98 | — | FT VEST U.S | 33740F391 |
| UPXI | UPEXI INC | 20,000 | $134K | 0.1% | $8.65 | 0.0% | COM NEW | 39959A205 |
| APLD | APPLIED DIGITAL CORP | 10,000 | $109K | 0.1% | $7.85 | -6.1% | COM NEW | 038169207 |
| EXFY | EXPENSIFY INC | 40,000 | $93,200 | 0.0% | $2.56 | 0.0% | COM CL A | 30219Q106 |
| GRCE | GRACE THERAPEUTICS INC | 20,000 | $67,000 | 0.0% | $2.66 | 0.0% | COM | 00439U104 |
| SKYE | SKYE BIOSCIENCE INC | 10,000 | $43,600 | 0.0% | $2.07 | 0.0% | COM NEW | 83086J200 |