CIK: 0002019946 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: May 14, 2024
Total Value ($000): $49,494 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTEC | FIDELITY COVINGTON TRUST | 53,610 | $7,701 | 15.6% | $143.64 | — | MSCI INFO TECH I | 316092808 |
| NOBL | PROSHARES TR | 73,783 | $7,024 | 14.2% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| FLOT | ISHARES TR | 104,331 | $5,281 | 10.7% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| DFAC | DIMENSIONAL ETF TRUST | 151,529 | $4,429 | 8.9% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| — | LEUTHOLD FDS INC | 87,918 | $2,828 | 5.7% | $32.17 | — | CORE ETF | 527289789 |
| AAPL | APPLE INC | 11,940 | $2,299 | 4.6% | $182.81 | 0.0% | COM | 037833100 |
| MINT | PIMCO ETF TR | 15,111 | $1,508 | 3.0% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| IJK | ISHARES TR | 13,200 | $1,046 | 2.1% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| MSFT | MICROSOFT CORP | 2,714 | $1,021 | 2.1% | $350.36 | 0.0% | COM | 594918104 |
| AZN | ASTRAZENECA PLC | 13,255 | $893 | 1.8% | $67.35 | — | SPONSORED ADR | 046353108 |
| IVV | ISHARES TR | 1,682 | $803 | 1.6% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 1,373 | $800 | 1.6% | $575.10 | 0.0% | COM | 532457108 |
| BIL | SPDR SER TR | 8,602 | $786 | 1.6% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 1,580 | $751 | 1.5% | $475.31 | — | TR UNIT | 78462F103 |
| ELV | ELEVANCE HEALTH INC | 1,511 | $713 | 1.4% | $446.64 | 0.0% | COM | 036752103 |
| GOOG | ALPHABET INC | 4,820 | $679 | 1.4% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 4,545 | $533 | 1.1% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| WMT | WALMART INC | 3,000 | $473 | 1.0% | $51.64 | 0.0% | COM | 931142103 |
| EJAN | INNOVATOR ETFS TR | 15,088 | $433 | 0.9% | $28.67 | — | EMRGNG MKT JAN | 45782C516 |
| AJG | GALLAGHER ARTHUR J & CO | 1,806 | $406 | 0.8% | $232.39 | 0.0% | COM | 363576109 |
| DD | DUPONT DE NEMOURS INC | 4,122 | $317 | 0.6% | $29.01 | 0.0% | COM | 26614N102 |
| V | VISA INC | 1,186 | $309 | 0.6% | $242.67 | 0.0% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 1,360 | $303 | 0.6% | $194.73 | 0.0% | COM | 548661107 |
| AVUV | AMERICAN CENTY ETF TR | 2,959 | $266 | 0.5% | $89.80 | — | US SML CP VALU | 025072877 |
| XHLF | BONDBLOXX ETF TRUST | 5,254 | $264 | 0.5% | $50.20 | — | BLOOMBERG SIX MN | 09789C788 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 165 | $259 | 0.5% | $184.83 | 0.0% | COM | 88262P102 |
| IEF | ISHARES TR | 2,636 | $254 | 0.5% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| MCHI | ISHARES TR | 5,963 | $243 | 0.5% | $40.74 | — | MSCI CHINA ETF | 46429B671 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 658 | $235 | 0.5% | $350.99 | 0.0% | CL B NEW | 084670702 |
| NTRS | NORTHERN TR CORP | 2,763 | $233 | 0.5% | $69.13 | 0.0% | COM | 665859104 |
| DFAT | DIMENSIONAL ETF TRUST | 4,350 | $228 | 0.5% | $52.33 | — | US TARGETED VLU | 25434V609 |
| TSLA | TESLA INC | 901 | $224 | 0.5% | $237.66 | 0.0% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 4,911 | $215 | 0.4% | $40.09 | 0.0% | CL A | 20030N101 |
| DFIV | DIMENSIONAL ETF TRUST | 6,249 | $215 | 0.4% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 5,658 | $211 | 0.4% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| CTVA | CORTEVA INC | 4,122 | $198 | 0.4% | $46.55 | 0.0% | COM | 22052L104 |
| CSCO | CISCO SYS INC | 3,555 | $180 | 0.4% | $47.98 | 0.0% | COM | 17275R102 |
| WEC | WEC ENERGY GROUP INC | 2,133 | $180 | 0.4% | $76.28 | 0.0% | COM | 92939U106 |
| DOW | DOW INC | 3,102 | $170 | 0.3% | $44.66 | 0.0% | COM | 260557103 |
| DFSV | DIMENSIONAL ETF TRUST | 5,655 | $165 | 0.3% | $29.12 | — | US SMALL CAP VAL | 25434V815 |
| DFJ | WISDOMTREE TR | 2,196 | $164 | 0.3% | $74.90 | — | JP SMALLCP DIV | 97717W836 |
| SPYD | SPDR SER TR | 3,950 | $155 | 0.3% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| VBR | VANGUARD INDEX FDS | 844 | $152 | 0.3% | $179.97 | — | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 326 | $142 | 0.3% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 345 | $141 | 0.3% | $409.52 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 562 | $133 | 0.3% | $237.22 | — | TOTAL STK MKT | 922908769 |
| INDA | ISHARES TR | 2,712 | $132 | 0.3% | $48.81 | — | MSCI INDIA ETF | 46429B598 |
| TIP | ISHARES TR | 1,230 | $132 | 0.3% | $107.49 | — | TIPS BD ETF | 464287176 |
| BSX | BOSTON SCIENTIFIC CORP | 2,271 | $131 | 0.3% | $53.38 | 0.0% | COM | 101137107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,500 | $123 | 0.2% | $35.20 | — | FTSE RAFI 1000 | 46137V613 |
| GLDM | WORLD GOLD TR | 2,799 | $115 | 0.2% | $40.91 | — | SPDR GLD MINIS | 98149E303 |
| VBK | VANGUARD INDEX FDS | 462 | $112 | 0.2% | $241.77 | — | SML CP GRW ETF | 922908595 |
| SGOV | ISHARES TR | 1,109 | $111 | 0.2% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| XOM | EXXON MOBIL CORP | 1,095 | $109 | 0.2% | $97.59 | 0.0% | COM | 30231G102 |
| TDV | PROSHARES TR | 1,549 | $108 | 0.2% | $69.58 | — | S&P TECH DIVIDEN | 74347G606 |
| GNMA | ISHARES TR | 2,386 | $106 | 0.2% | $44.25 | — | GNMA BOND ETF | 46429B333 |
| STIP | ISHARES TR | 1,061 | $105 | 0.2% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| NEE | NEXTERA ENERGY INC | 1,680 | $102 | 0.2% | $53.46 | 0.0% | COM | 65339F101 |
| TRV | TRAVELERS COMPANIES INC | 499 | $95 | 0.2% | $166.66 | 0.0% | COM | 89417E109 |
| HSIC | HENRY SCHEIN INC | 1,200 | $91 | 0.2% | $69.97 | 0.0% | COM | 806407102 |
| DGRO | ISHARES TR | 1,594 | $86 | 0.2% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| XLK | SELECT SECTOR SPDR TR | 400 | $77 | 0.2% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 449 | $76 | 0.2% | $153.75 | 0.0% | COM | 713448108 |
| MRNA | MODERNA INC | 700 | $70 | 0.1% | $84.11 | 0.0% | COM | 60770K107 |
| COKE | COCA COLA CONS INC | 74 | $69 | 0.1% | $70.13 | 0.0% | COM | 191098102 |
| CVX | CHEVRON CORP NEW | 430 | $64 | 0.1% | $137.80 | 0.0% | COM | 166764100 |
| MCD | MCDONALDS CORP | 203 | $60 | 0.1% | $258.68 | 0.0% | COM | 580135101 |
| TGT | TARGET CORP | 413 | $59 | 0.1% | $113.03 | 0.0% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 386 | $59 | 0.1% | $140.18 | 0.0% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 180 | $54 | 0.1% | $274.84 | 0.0% | COM | 863667101 |
| LNT | ALLIANT ENERGY CORP | 1,004 | $52 | 0.1% | $46.45 | 0.0% | COM | 018802108 |
| EVRG | EVERGY INC | 976 | $51 | 0.1% | $45.92 | 0.0% | COM | 30034W106 |
| GOOGL | ALPHABET INC | 340 | $47 | 0.1% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| ES | EVERSOURCE ENERGY | 708 | $44 | 0.1% | $52.02 | 0.0% | COM | 30040W108 |
| SNPS | SYNOPSYS INC | 84 | $43 | 0.1% | $511.34 | 0.0% | COM | 871607107 |
| DTE | DTE ENERGY CO | 344 | $38 | 0.1% | $94.92 | 0.0% | COM | 233331107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,882 | $38 | 0.1% | $16.04 | 0.0% | SHS | G66721104 |
| RCL | ROYAL CARIBBEAN GROUP | 290 | $38 | 0.1% | $100.17 | 0.0% | COM | V7780T103 |
| PTC | PTC INC | 208 | $36 | 0.1% | $153.39 | 0.0% | COM | 69370C100 |
| TJX | TJX COS INC NEW | 384 | $36 | 0.1% | $87.27 | 0.0% | COM | 872540109 |
| ORCL | ORACLE CORP | 332 | $35 | 0.1% | $106.71 | 0.0% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 205 | $35 | 0.1% | $144.89 | 0.0% | COM | 46625H100 |
| F | FORD MTR CO DEL | 2,795 | $34 | 0.1% | $9.63 | 0.0% | COM | 345370860 |
| XYZ | BLOCK INC | 400 | $31 | 0.1% | $56.54 | 0.0% | CL A | 852234103 |
| UBER | UBER TECHNOLOGIES INC | 489 | $30 | 0.1% | $52.31 | 0.0% | COM | 90353T100 |
| DHR | DANAHER CORPORATION | 126 | $29 | 0.1% | $210.35 | 0.0% | COM | 235851102 |
| NDSN | NORDSON CORP | 108 | $29 | 0.1% | $225.32 | 0.0% | COM | 655663102 |
| SHEL | SHELL PLC | 428 | $28 | 0.1% | $65.80 | — | SPON ADS | 780259305 |
| NVDA | NVIDIA CORPORATION | 56 | $28 | 0.1% | $46.31 | 0.0% | COM | 67066G104 |
| — | ABRDN HEALTHCARE INVESTORS | 1,629 | $27 | 0.1% | $16.57 | — | SH BEN INT | 87911J103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 163 | $27 | 0.1% | $141.50 | 0.0% | COM | 459200101 |
| STE | STERIS PLC | 117 | $26 | 0.1% | $207.61 | 0.0% | SHS USD | G8473T100 |
| CI | THE CIGNA GROUP | 85 | $25 | 0.1% | $280.77 | 0.0% | COM | 125523100 |
| PFE | PFIZER INC | 839 | $24 | 0.0% | $26.40 | 0.0% | COM | 717081103 |
| ASML | ASML HOLDING N V | 31 | $23 | 0.0% | $756.94 | — | N Y REGISTRY SHS | N07059210 |
| PGR | PROGRESSIVE CORP | 143 | $23 | 0.0% | $143.35 | 0.0% | COM | 743315103 |
| CCL | CARNIVAL CORP | 1,214 | $23 | 0.0% | $14.52 | 0.0% | UNIT 99/99/9999 | 143658300 |
| FIGS | FIGS INC | 2,880 | $20 | 0.0% | $6.61 | 0.0% | CL A | 30260D103 |
| KHC | KRAFT HEINZ CO | 531 | $20 | 0.0% | $30.38 | 0.0% | COM | 500754106 |
| CDW | CDW CORP | 78 | $18 | 0.0% | $206.08 | 0.0% | COM | 12514G108 |
| ITW | ILLINOIS TOOL WKS INC | 58 | $15 | 0.0% | $227.33 | 0.0% | COM | 452308109 |
| PANW | PALO ALTO NETWORKS INC | 50 | $15 | 0.0% | $133.70 | 0.0% | COM | 697435105 |
| BAX | BAXTER INTL INC | 380 | $15 | 0.0% | $33.60 | 0.0% | COM | 071813109 |
| YUM | YUM BRANDS INC | 100 | $13 | 0.0% | $119.71 | 0.0% | COM | 988498101 |
| JETS | ETF SER SOLUTIONS | 670 | $13 | 0.0% | $19.03 | — | US GLB JETS | 26922A842 |
| BF/B | BROWN FORMAN CORP | 220 | $13 | 0.0% | $54.41 | 0.0% | CL B | 115637209 |
| RTX | RTX CORPORATION | 140 | $12 | 0.0% | $75.63 | 0.0% | COM | 75513E101 |
| O | REALTY INCOME CORP | 200 | $11 | 0.0% | $46.49 | 0.0% | COM | 756109104 |
| AVY | AVERY DENNISON CORP | 56 | $11 | 0.0% | $179.50 | 0.0% | COM | 053611109 |
| MRSH | MARSH & MCLENNAN COS INC | 58 | $11 | 0.0% | $186.95 | 0.0% | COM | 571748102 |
| BDX | BECTON DICKINSON & CO | 44 | $11 | 0.0% | $236.50 | 0.0% | COM | 075887109 |
| ACN | ACCENTURE PLC IRELAND | 30 | $11 | 0.0% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| SCHD | SCHWAB STRATEGIC TR | 119 | $9 | 0.0% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| UNH | UNITEDHEALTH GROUP INC | 17 | $9 | 0.0% | $511.31 | 0.0% | COM | 91324P102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 200 | $9 | 0.0% | $45.09 | 0.0% | CL A | 78351F107 |
| CARR | CARRIER GLOBAL CORPORATION | 140 | $8 | 0.0% | $51.55 | 0.0% | COM | 14448C104 |
| UNP | UNION PAC CORP | 32 | $8 | 0.0% | $209.24 | 0.0% | COM | 907818108 |
| MS | MORGAN STANLEY | 80 | $7 | 0.0% | $74.81 | 0.0% | COM NEW | 617446448 |
| EXAS | EXACT SCIENCES CORP | 100 | $7 | 0.0% | $65.55 | 0.0% | COM | 30063P105 |
| CME | CME GROUP INC | 34 | $7 | 0.0% | $194.65 | 0.0% | COM | 12572Q105 |
| ADI | ANALOG DEVICES INC | 35 | $7 | 0.0% | $172.22 | 0.0% | COM | 032654105 |
| STM | STMICROELECTRONICS N V | 138 | $7 | 0.0% | $50.13 | — | NY REGISTRY | 861012102 |
| OTIS | OTIS WORLDWIDE CORP | 70 | $6 | 0.0% | $80.24 | 0.0% | COM | 68902V107 |
| OSBC | OLD SECOND BANCORP INC ILL | 400 | $6 | 0.0% | $14.00 | 0.0% | COM | 680277100 |
| RBA | RB GLOBAL INC | 89 | $6 | 0.0% | $64.26 | 0.0% | COM | 74935Q107 |
| AMD | ADVANCED MICRO DEVICES INC | 40 | $6 | 0.0% | $117.86 | 0.0% | COM | 007903107 |
| EQIX | EQUINIX INC | 7 | $6 | 0.0% | $733.71 | 0.0% | COM | 29444U700 |
| IDXX | IDEXX LABS INC | 10 | $6 | 0.0% | $469.47 | 0.0% | COM | 45168D104 |
| BP | BP PLC | 150 | $5 | 0.0% | $35.37 | — | SPONSORED ADR | 055622104 |
| ARKK | ARK ETF TR | 100 | $5 | 0.0% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| YETI | YETI HLDGS INC | 100 | $5 | 0.0% | $44.31 | 0.0% | COM | 98585X104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 61 | $5 | 0.0% | $63.36 | 0.0% | COM | 34964C106 |
| CTAS | CINTAS CORP | 7 | $4 | 0.0% | $131.70 | 0.0% | COM | 172908105 |
| YUMC | YUM CHINA HLDGS INC | 98 | $4 | 0.0% | $46.55 | 0.0% | COM | 98850P109 |
| EW | EDWARDS LIFESCIENCES CORP | 54 | $4 | 0.0% | $69.58 | 0.0% | COM | 28176E108 |
| GWW | GRAINGER W W INC | 4 | $3 | 0.0% | $756.34 | 0.0% | COM | 384802104 |
| ADBE | ADOBE INC | 5 | $3 | 0.0% | $576.76 | 0.0% | COM | 00724F101 |
| GNRC | GENERAC HLDGS INC | 20 | $3 | 0.0% | $109.71 | 0.0% | COM | 368736104 |
| IONQ | IONQ INC | 200 | $2 | 0.0% | $12.89 | 0.0% | COM | 46222L108 |
| CHWY | CHEWY INC | 100 | $2 | 0.0% | $19.72 | 0.0% | CL A | 16679L109 |
| MRK | MERCK & CO INC | 20 | $2 | 0.0% | $96.81 | 0.0% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 5 | $2 | 0.0% | $397.11 | 0.0% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 13 | $2 | 0.0% | $140.61 | 0.0% | COM | 742718109 |
| ABT | ABBOTT LABS | 17 | $2 | 0.0% | $96.07 | 0.0% | COM | 002824100 |
| BA | BOEING CO | 6 | $2 | 0.0% | $213.87 | 0.0% | COM | 097023105 |
| VLTO | VERALTO CORP | 12 | $1 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| ODD | ODDITY TECH LTD | 21 | $1 | 0.0% | $33.83 | 0.0% | SHS CL A | M7518J104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 100 | $1 | 0.0% | $8.99 | 0.0% | ORD | 559166103 |
| CSGP | COSTAR GROUP INC | 10 | $1 | 0.0% | $80.94 | 0.0% | COM | 22160N109 |
| HON | HONEYWELL INTL INC | 4 | $1 | 0.0% | $172.33 | 0.0% | COM | 438516106 |
| UVV | UNIVERSAL CORP VA | 12 | $1 | 0.0% | $53.56 | 0.0% | COM | 913456109 |
| PTLO | PORTILLOS INC | 50 | $1 | 0.0% | $15.45 | 0.0% | COM CL A | 73642K106 |
| SYY | SYSCO CORP | 10 | $1 | 0.0% | $64.89 | 0.0% | COM | 871829107 |
| BTG | B2GOLD CORP | 200 | $1 | 0.0% | $2.91 | 0.0% | COM | 11777Q209 |
| NOC | NORTHROP GRUMMAN CORP | 1 | $0 | 0.0% | $452.04 | 0.0% | COM | 666807102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4 | $0 | 0.0% | $95.42 | 0.0% | COM | 40171V100 |
| SLV | ISHARES SILVER TR | 20 | $0 | 0.0% | $21.80 | — | ISHARES | 46428Q109 |
| PLUG | PLUG POWER INC | 82 | $0 | 0.0% | $5.24 | 0.0% | COM NEW | 72919P202 |
| META | META PLATFORMS INC | 1 | $0 | 0.0% | $323.40 | 0.0% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1 | $0 | 0.0% | $293.72 | 0.0% | COM | 437076102 |
| NKE | NIKE INC | 3 | $0 | 0.0% | $102.99 | 0.0% | CL B | 654106103 |
| ACHR | ARCHER AVIATION INC | 50 | $0 | 0.0% | $5.68 | 0.0% | COM CL A | 03945R102 |
| CAT | CATERPILLAR INC | 1 | $0 | 0.0% | $251.22 | 0.0% | COM | 149123101 |
| DRLL | EA SERIES TRUST | 10 | $0 | 0.0% | $28.10 | — | STRIVE US ENERGY | 02072L722 |
| GD | GENERAL DYNAMICS CORP | 1 | $0 | 0.0% | $234.24 | 0.0% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 2 | $0 | 0.0% | $88.09 | 0.0% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 1 | $0 | 0.0% | $162.45 | 0.0% | COM | 94106L109 |
| KO | COCA COLA CO | 3 | $0 | 0.0% | $53.26 | 0.0% | COM | 191216100 |
| SNDR | SCHNEIDER NATIONAL INC | 5 | $0 | 0.0% | $24.67 | 0.0% | CL B | 80689H102 |
| KD | KYNDRYL HLDGS INC | 6 | $0 | 0.0% | $17.09 | 0.0% | COMMON STOCK | 50155Q100 |
| OHI | OMEGA HEALTHCARE INVS INC | 2 | $0 | 0.0% | $31.00 | — | COM | 681936100 |
| — | TILRAY BRANDS INC | 25 | $0 | 0.0% | $2.32 | — | COM | 88688T100 |
| CRON | CRONOS GROUP INC | 20 | $0 | 0.0% | $1.94 | 0.0% | COM | 22717L101 |
| LE | LANDS END INC NEW | 1 | $0 | 0.0% | $7.43 | 0.0% | COM | 51509F105 |