Location: Naperville, IL
CIK: 0001924615 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 154,689 | $16.17M | 7.8% | $55.29 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 248,321 | $13.59M | 6.6% | $41.35 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 206,317 | $8.81M | 4.3% | $31.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 166,715 | $7.791M | 3.8% | $35.09 | — | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SERIES TRUST | 136,782 | $7.725M | 3.7% | $46.54 | — | PORTFOLIO S&P400 | 78464A847 |
| SPY | SPDR S&P 500 ETF TR | 11,288 | $7.484M | 3.6% | $426.80 | — | TR UNIT | 78462F103 |
| QTUM | ETF SER SOLUTIONS | 64,750 | $7.247M | 3.5% | $94.81 | — | DEFIANCE QUANTUM | 26922A420 |
| SPSM | SPDR SERIES TRUST | 145,181 | $6.594M | 3.2% | $39.92 | — | PORTFOLIO S&P600 | 78468R853 |
| IHI | ISHARES TR | 94,810 | $5.581M | 2.7% | $57.57 | — | U.S. MED DVC ETF | 464288810 |
| DYNF | BLACKROCK ETF TRUST | 80,784 | $4.748M | 2.3% | $46.38 | — | ISHARES US EQUIT | 09290C103 |
| XBAP | INNOVATOR ETFS TRUST | 108,644 | $4.109M | 2.0% | $33.47 | — | US EQUITY ACCELE | 45783Y301 |
| NVDA | NVIDIA CORPORATION | 20,024 | $3.771M | 1.8% | $126.69 | +37.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 7,233 | $3.718M | 1.8% | $310.61 | +63.8% | COM | 594918104 |
| ORCL | ORACLE CORP | 11,599 | $3.573M | 1.7% | $161.42 | +57.5% | COM | 68389X105 |
| PWR | QUANTA SVCS INC | 7,780 | $3.353M | 1.6% | $150.67 | +157.9% | COM | 74762E102 |
| MLI | MUELLER INDS INC | 33,276 | $3.268M | 1.6% | $37.62 | +143.0% | COM | 624756102 |
| BK | BANK NEW YORK MELLON CORP | 29,331 | $3.118M | 1.5% | $82.76 | +22.5% | COM | 064058100 |
| UPRO | PROSHARES TR | 27,367 | $2.99M | 1.4% | $46.47 | — | ULTRPRO S&P500 | 74347X864 |
| SNEX | STONEX GROUP INC | 29,570 | $2.879M | 1.4% | $53.68 | +77.9% | COM | 861896108 |
| EXPE | EXPEDIA GROUP INC | 13,308 | $2.87M | 1.4% | $124.83 | +60.4% | COM NEW | 30212P303 |
| QUAL | ISHARES TR | 14,827 | $2.86M | 1.4% | $123.90 | — | MSCI USA QLT FCT | 46432F339 |
| USRT | ISHARES TR | 49,312 | $2.817M | 1.4% | $55.32 | — | CRE U S REIT ETF | 464288521 |
| SPYU | BANK MONTREAL QUE | 51,431 | $2.693M | 1.3% | $35.76 | — | NT LKD 43 | 063679567 |
| INCY | INCYTE CORP | 30,642 | $2.596M | 1.3% | $68.62 | +15.2% | COM | 45337C102 |
| CAIE | CALAMOS ETF TR | 93,226 | $2.512M | 1.2% | $26.95 | — | AUTOCALLABLE INC | 12811T571 |
| XBOC | INNOVATOR ETFS TRUST | 76,544 | $2.503M | 1.2% | $28.42 | — | US EQTY ACCELRT9 | 45783Y848 |
| XBJA | INNOVATOR ETFS TRUST | 77,329 | $2.42M | 1.2% | $28.49 | — | US EQT ACC 9 BFR | 45783Y780 |
| FCOR | FIDELITY MERRIMACK STR TR | 49,227 | $2.377M | 1.2% | $45.72 | — | CORP BOND ETF | 316188101 |
| MDT | MEDTRONIC PLC | 24,837 | $2.374M | 1.2% | $75.07 | +21.6% | SHS | G5960L103 |
| PANW | PALO ALTO NETWORKS INC | 10,996 | $2.345M | 1.1% | $191.42 | 0.0% | COM | 697435105 |
| XBJL | INNOVATOR ETFS TRUST | 60,699 | $2.268M | 1.1% | $34.31 | — | US EQT ACLRTD 9 | 45783Y889 |
| FE | FIRSTENERGY CORP | 47,819 | $2.246M | 1.1% | $40.00 | +5.3% | COM | 337932107 |
| AAPL | APPLE INC | 8,937 | $2.213M | 1.1% | $161.49 | +39.7% | COM | 037833100 |
| DD | DUPONT DE NEMOURS INC | 28,931 | $2.197M | 1.1% | $31.14 | 0.0% | COM | 26614N102 |
| KR | KROGER CO | 32,001 | $2.148M | 1.0% | $59.30 | +16.5% | COM | 501044101 |
| XTAP | INNOVATOR ETFS TRUST | 53,289 | $2.108M | 1.0% | $32.37 | — | US EQT ACCEL PLS | 45783Y400 |
| ACGL | ARCH CAP GROUP LTD | 22,347 | $2.062M | 1.0% | $81.89 | +9.5% | ORD | G0450A105 |
| FEZ | SPDR INDEX SHS FDS | 33,163 | $2.044M | 1.0% | $47.94 | — | EURO STOXX 50 | 78463X202 |
| IPAC | ISHARES TR | 27,998 | $2.026M | 1.0% | $56.39 | — | CORE MSCI PAC | 46434V696 |
| FIS | FIDELITY NATL INFORMATION SV | 29,304 | $1.972M | 1.0% | $58.88 | +22.5% | COM | 31620M106 |
| FCN | FTI CONSULTING INC | 11,888 | $1.874M | 0.9% | $174.56 | -4.9% | COM | 302941109 |
| HUBS | HUBSPOT INC | 4,079 | $1.835M | 0.9% | $503.08 | 0.0% | COM | 443573100 |
| VTV | VANGUARD INDEX FDS | 9,449 | $1.744M | 0.8% | $157.11 | — | VALUE ETF | 922908744 |
| QHY | WISDOMTREE TR | 36,154 | $1.676M | 0.8% | $44.49 | — | US HGH YLD CORP | 97717X172 |
| BCD | ABRDN ETFS | 45,140 | $1.57M | 0.8% | $33.92 | — | BBRG ALL COMMDY | 003261203 |
| SCHG | SCHWAB STRATEGIC TR | 44,240 | $1.417M | 0.7% | $24.36 | — | US LCAP GR ETF | 808524300 |
| XTOC | INNOVATOR ETFS TRUST | 42,105 | $1.368M | 0.7% | $26.59 | — | US EQTY ACCELRTD | 45783Y830 |
| DIAL | COLUMBIA ETF TR I | 74,102 | $1.363M | 0.7% | $17.54 | — | DIVERSIFID FXD | 19761L508 |
| XTJL | INNOVATOR ETFS TRUST | 31,577 | $1.193M | 0.6% | $28.91 | — | US EQT ALRTD PLS | 45783Y806 |
| TQQQ | PROSHARES TR | 11,327 | $1.169M | 0.6% | $27.80 | — | ULTRAPRO QQQ | 74347X831 |
| ICVT | ISHARES TR | 10,763 | $1.102M | 0.5% | $74.50 | — | CONV BD ETF | 46435G102 |
| VB | VANGUARD INDEX FDS | 3,932 | $995K | 0.5% | $201.91 | — | SMALL CP ETF | 922908751 |
| XTJA | INNOVATOR ETFS TRUST | 30,813 | $949K | 0.5% | $27.98 | — | US EQTY ACC PLUS | 45783Y772 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 22,354 | $928K | 0.5% | $36.78 | — | FT VEST U.S | 33740U810 |
| UDOW | PROSHARES TR | 8,309 | $867K | 0.4% | $60.65 | — | ULTRPRO DOW30 | 74347X823 |
| SPXL | DIREXION SHS ETF TR | 4,113 | $854K | 0.4% | $105.19 | — | DRX S&P500BULL | 25459W862 |
| AXP | AMERICAN EXPRESS CO | 2,580 | $834K | 0.4% | $156.99 | +101.6% | COM | 025816109 |
| IUSG | ISHARES TR | 5,026 | $827K | 0.4% | $81.52 | — | CORE S&P US GWT | 464287671 |
| PICB | INVESCO EXCH TRADED FD TR II | 31,491 | $744K | 0.4% | $22.24 | — | INTL CORP BD | 46138E636 |
| IEMG | ISHARES INC | 10,654 | $704K | 0.3% | $51.66 | — | CORE MSCI EMKT | 46434G103 |
| URTY | PROSHARES TR | 12,577 | $680K | 0.3% | $41.45 | — | ULTR RUSSL2000 | 74347X799 |
| CAT | CATERPILLAR INC | 1,284 | $648K | 0.3% | $210.62 | +102.0% | COM | 149123101 |
| IEFA | ISHARES TR | 7,377 | $640K | 0.3% | $73.00 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 2,195 | $636K | 0.3% | $243.62 | — | MID CAP ETF | 922908629 |
| SPAB | SPDR SERIES TRUST | 23,287 | $604K | 0.3% | $25.14 | — | PORTFOLIO AGRGTE | 78464A649 |
| AMZN | AMAZON COM INC | 2,658 | $585K | 0.3% | $148.36 | +52.6% | COM | 023135106 |
| TECL | DIREXION SHS ETF TR | 4,533 | $576K | 0.3% | $100.66 | — | DLY TECH BULL 3X | 25459W102 |
| GOOG | ALPHABET INC | 2,318 | $567K | 0.3% | $131.91 | +59.2% | CAP STK CL C | 02079K107 |
| QGRW | WISDOMTREE TR | 9,078 | $521K | 0.3% | $33.79 | — | US QUALITY GROW | 97717Y477 |
| MCD | MCDONALDS CORP | 1,699 | $510K | 0.2% | $247.66 | +21.7% | COM | 580135101 |
| PFFD | GLOBAL X FDS | 26,104 | $503K | 0.2% | $19.33 | — | US PFD ETF | 37954Y657 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 10,741 | $453K | 0.2% | $35.48 | — | FT VEST U.S | 33740U844 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,719 | $442K | 0.2% | $34.14 | — | SHS BEN INT | 46438F101 |
| BAB | INVESCO EXCH TRADED FD TR II | 16,035 | $439K | 0.2% | $26.06 | — | TAXABLE MUN BD | 46138G805 |
| AOK | ISHARES TR | 10,525 | $422K | 0.2% | $34.18 | — | CORE 30/70 CONSE | 464289883 |
| IVE | ISHARES TR | 2,027 | $414K | 0.2% | $145.38 | — | S&P 500 VAL ETF | 464287408 |
| UFPT | UFP TECHNOLOGIES INC | 2,035 | $398K | 0.2% | $113.48 | +93.8% | COM | 902673102 |
| GOOGL | ALPHABET INC | 1,588 | $388K | 0.2% | $166.99 | +25.3% | CAP STK CL A | 02079K305 |
| ADT | ADT INC DEL | 43,764 | $372K | 0.2% | $7.36 | +15.2% | COM | 00090Q103 |
| ACII | INNOVATOR ETFS TRUST | 13,971 | $348K | 0.2% | $24.92 | — | INDEX AUTOCALLAB | 45784N585 |
| BALT | INNOVATOR ETFS TRUST | 10,569 | $347K | 0.2% | $32.80 | — | DEFINED WLT SHLD | 45783Y855 |
| HYD | VANECK ETF TRUST | 6,793 | $345K | 0.2% | $50.35 | — | HIGH YLD MUNIETF | 92189H409 |
| EDC | DIREXION SHS ETF TR | 6,768 | $343K | 0.2% | $44.52 | — | DLY EMG MK BL 3X | 25490K281 |
| APLD | APPLIED DIGITAL CORP | 10,000 | $342K | 0.2% | $7.85 | +88.6% | COM NEW | 038169207 |
| MUB | ISHARES TR | 2,851 | $305K | 0.1% | $107.49 | — | NATIONAL MUN ETF | 464288414 |
| ACEI | INNOVATOR ETFS TRUST | 12,016 | $299K | 0.1% | $24.91 | — | EQUITY AUTOCALLA | 45784N593 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 601 | $296K | 0.1% | $488.11 | -0.8% | CL B NEW | 084670702 |
| LGLV | SPDR SERIES TRUST | 1,665 | $291K | 0.1% | $135.63 | — | SSGA US LRG ETF | 78468R804 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 14,032 | $289K | 0.1% | $19.21 | — | INTL AGGREGTE BD | 35473P611 |
| IWB | ISHARES TR | 764 | $278K | 0.1% | $350.86 | — | RUS 1000 ETF | 464287622 |
| AVGO | BROADCOM INC | 776 | $277K | 0.1% | $222.87 | +37.2% | COM | 11135F101 |
| META | META PLATFORMS INC | 376 | $269K | 0.1% | $625.03 | +18.9% | CL A | 30303M102 |
| WMT | WALMART INC | 2,507 | $256K | 0.1% | $86.59 | +14.6% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,582 | $247K | 0.1% | $51.60 | — | FTSE EMR MKT ETF | 922042858 |
| XLRE | SELECT SECTOR SPDR TR | 5,835 | $239K | 0.1% | $39.38 | — | RL EST SEL SEC | 81369Y860 |
| JPM | JPMORGAN CHASE & CO. | 764 | $235K | 0.1% | $252.67 | +17.1% | COM | 46625H100 |
| COF | CAPITAL ONE FINL CORP | 1,051 | $218K | 0.1% | $185.42 | +17.5% | COM | 14040H105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,577 | $217K | 0.1% | $24.49 | — | SMITH UNCONSTRAI | 33740F888 |
| MA | MASTERCARD INCORPORATED | 386 | $216K | 0.1% | $552.55 | +3.8% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 217 | $203K | 0.1% | $956.70 | 0.0% | COM | 22160K105 |
| BITO | PROSHARES TR | 10,033 | $192K | 0.1% | $22.34 | — | BITCOIN ETF | 74347G440 |
| UPXI | UPEXI INC | 20,000 | $130K | 0.1% | $8.65 | -29.7% | COM NEW | 39959A205 |
| GRCE | GRACE THERAPEUTICS INC | 20,000 | $59,700 | 0.0% | $2.66 | +17.8% | COM | 00439U104 |