Location: Lincolnshire, IL
CIK: 0002019946 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $51.89M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTEC | FIDELITY COVINGTON TRUST | 55,613 | $8.667M | 16.7% | $144.08 | — | MSCI INFO TECH I | 316092808 |
| NOBL | PROSHARES TR | 82,882 | $8.405M | 16.2% | $95.88 | — | S&P 500 DV ARIST | 74348A467 |
| DFAC | DIMENSIONAL ETF TRUST | 153,895 | $4.917M | 9.5% | $29.27 | — | US CORE EQUITY 2 | 25434V708 |
| FLOT | ISHARES TR | 85,679 | $4.375M | 8.4% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| — | LEUTHOLD FDS INC | 87,238 | $2.943M | 5.7% | $32.17 | — | CORE ETF | 527289789 |
| AAPL | APPLE INC | 11,750 | $2.015M | 3.9% | $182.81 | -1.4% | COM | 037833100 |
| MINT | PIMCO ETF TR | 14,447 | $1.453M | 2.8% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 3,107 | $1.307M | 2.5% | $356.54 | +12.0% | COM | 594918104 |
| IJK | ISHARES TR | 13,200 | $1.204M | 2.3% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| LLY | ELI LILLY & CO | 1,373 | $1.068M | 2.1% | $575.10 | +22.2% | COM | 532457108 |
| BIL | SPDR SER TR | 10,305 | $946K | 1.8% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AZN | ASTRAZENECA PLC | 13,255 | $898K | 1.7% | $67.35 | — | SPONSORED ADR | 046353108 |
| SPY | SPDR S&P 500 ETF TR | 1,580 | $826K | 1.6% | $475.31 | — | TR UNIT | 78462F103 |
| ELV | ELEVANCE HEALTH INC | 1,511 | $784K | 1.5% | $446.64 | +7.9% | COM | 036752103 |
| GOOG | ALPHABET INC | 4,811 | $733K | 1.4% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 9,637 | $580K | 1.1% | $54.67 | +2.5% | COM | 931142103 |
| DVY | ISHARES TR | 4,545 | $560K | 1.1% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 935 | $492K | 0.9% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 2,480 | $452K | 0.9% | $161.99 | 0.0% | COM | 00287Y109 |
| LOW | LOWES COS INC | 1,749 | $446K | 0.9% | $200.80 | +10.6% | COM | 548661107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,643 | $411K | 0.8% | $232.39 | +1.7% | COM | 363576109 |
| V | VISA INC | 1,180 | $329K | 0.6% | $242.67 | +12.2% | COM CL A | 92826C839 |
| DD | DUPONT DE NEMOURS INC | 4,122 | $316K | 0.6% | $29.01 | -1.6% | COM | 26614N102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 495 | $286K | 0.6% | $173.13 | -3.4% | COM | 88262P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 658 | $277K | 0.5% | $350.99 | +12.1% | CL B NEW | 084670702 |
| NTRS | NORTHERN TR CORP | 2,763 | $246K | 0.5% | $69.13 | +11.9% | COM | 665859104 |
| CTVA | CORTEVA INC | 4,122 | $238K | 0.5% | $46.55 | +8.7% | COM | 22052L104 |
| DFAT | DIMENSIONAL ETF TRUST | 4,350 | $237K | 0.5% | $52.33 | — | US TARGETED VLU | 25434V609 |
| CMCSA | COMCAST CORP NEW | 4,911 | $213K | 0.4% | $40.09 | +1.3% | CL A | 20030N101 |
| DFIV | DIMENSIONAL ETF TRUST | 5,772 | $212K | 0.4% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| DOW | DOW INC | 3,102 | $180K | 0.3% | $44.66 | +9.6% | COM | 260557103 |
| CSCO | CISCO SYS INC | 3,555 | $177K | 0.3% | $47.98 | -1.6% | COM | 17275R102 |
| WEC | WEC ENERGY GROUP INC | 2,133 | $175K | 0.3% | $76.28 | -1.3% | COM | 92939U106 |
| DFUV | DIMENSIONAL ETF TRUST | 4,090 | $167K | 0.3% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| VBR | VANGUARD INDEX FDS | 844 | $162K | 0.3% | $179.97 | — | SM CP VAL ETF | 922908611 |
| SPYD | SPDR SER TR | 3,950 | $161K | 0.3% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| BSX | BOSTON SCIENTIFIC CORP | 2,271 | $156K | 0.3% | $53.38 | +20.5% | COM | 101137107 |
| TSLA | TESLA INC | 882 | $155K | 0.3% | $237.66 | -17.8% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 345 | $153K | 0.3% | $409.52 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 1,303 | $148K | 0.3% | $110.58 | +0.2% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 308 | $148K | 0.3% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 562 | $146K | 0.3% | $237.22 | — | TOTAL STK MKT | 922908769 |
| CDW | CDW CORP | 533 | $136K | 0.3% | $227.86 | +1.6% | COM | 12514G108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,500 | $135K | 0.3% | $35.20 | — | FTSE RAFI 1000 | 46137V613 |
| SGOV | ISHARES TR | 1,285 | $129K | 0.2% | $100.33 | — | 0-3 MNTH TREASRY | 46436E718 |
| XOM | EXXON MOBIL CORP | 1,054 | $123K | 0.2% | $97.59 | +0.5% | COM | 30231G102 |
| VBK | VANGUARD INDEX FDS | 462 | $120K | 0.2% | $241.77 | — | SML CP GRW ETF | 922908595 |
| FENY | FIDELITY COVINGTON TRUST | 4,566 | $118K | 0.2% | $25.87 | — | MSCI ENERGY IDX | 316092402 |
| TRV | TRAVELERS COMPANIES INC | 499 | $115K | 0.2% | $166.66 | +24.0% | COM | 89417E109 |
| DFSV | DIMENSIONAL ETF TRUST | 3,644 | $110K | 0.2% | $29.12 | — | US SMALL CAP VAL | 25434V815 |
| NEE | NEXTERA ENERGY INC | 1,680 | $107K | 0.2% | $53.46 | +3.6% | COM | 65339F101 |
| TDV | PROSHARES TR | 1,469 | $106K | 0.2% | $69.58 | — | S&P TECH DIVIDEN | 74347G606 |
| ITW | ILLINOIS TOOL WKS INC | 356 | $95,526 | 0.2% | $244.33 | +1.4% | COM | 452308109 |
| HSIC | HENRY SCHEIN INC | 1,200 | $90,624 | 0.2% | $69.97 | +7.2% | COM | 806407102 |
| AVY | AVERY DENNISON CORP | 399 | $89,077 | 0.2% | $197.20 | +1.5% | COM | 053611109 |
| CB | CHUBB LIMITED | 337 | $87,327 | 0.2% | $241.21 | 0.0% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 176 | $87,068 | 0.2% | $491.13 | -0.4% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 413 | $85,070 | 0.2% | $192.47 | +0.5% | COM | 571748102 |
| XLK | SELECT SECTOR SPDR TR | 400 | $83,308 | 0.2% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| INTU | INTUIT | 125 | $81,250 | 0.2% | $631.25 | 0.0% | COM | 461202103 |
| PEP | PEPSICO INC | 449 | $78,580 | 0.2% | $153.75 | +2.3% | COM | 713448108 |
| MRNA | MODERNA INC | 700 | $74,592 | 0.1% | $84.11 | +19.8% | COM | 60770K107 |
| ADI | ANALOG DEVICES INC | 371 | $73,381 | 0.1% | $184.95 | +0.7% | COM | 032654105 |
| TGT | TARGET CORP | 413 | $73,188 | 0.1% | $113.03 | +25.6% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 203 | $70,362 | 0.1% | $348.54 | +1.8% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 383 | $69,162 | 0.1% | $140.18 | +19.1% | COM | 023135106 |
| SPG | SIMON PPTY GROUP INC NEW | 418 | $65,404 | 0.1% | $133.23 | 0.0% | COM | 828806109 |
| SYK | STRYKER CORPORATION | 180 | $64,417 | 0.1% | $274.84 | +20.2% | COM | 863667101 |
| COKE | COCA COLA CONS INC | 74 | $62,635 | 0.1% | $70.13 | +20.7% | COM | 191098102 |
| CVX | CHEVRON CORP NEW | 385 | $60,730 | 0.1% | $137.80 | +0.9% | COM | 166764100 |
| DGRO | ISHARES TR | 962 | $55,854 | 0.1% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| EVRG | EVERGY INC | 976 | $52,099 | 0.1% | $45.92 | +2.6% | COM | 30034W106 |
| SRE | SEMPRA | 705 | $50,621 | 0.1% | $67.33 | 0.0% | COM | 816851109 |
| LNT | ALLIANT ENERGY CORP | 1,004 | $50,602 | 0.1% | $46.45 | -0.7% | COM | 018802108 |
| NVDA | NVIDIA CORPORATION | 56 | $50,600 | 0.1% | $46.31 | +56.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 334 | $50,411 | 0.1% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 549 | $50,300 | 0.1% | $84.95 | 0.0% | COM | 718172109 |
| SNPS | SYNOPSYS INC | 81 | $46,292 | 0.1% | $511.34 | +7.6% | COM | 871607107 |
| ES | EVERSOURCE ENERGY | 708 | $42,318 | 0.1% | $52.02 | +1.0% | COM | 30040W108 |
| ORCL | ORACLE CORP | 332 | $41,703 | 0.1% | $106.71 | +5.3% | COM | 68389X105 |
| RCL | ROYAL CARIBBEAN GROUP | 290 | $40,313 | 0.1% | $100.17 | +22.5% | COM | V7780T103 |
| CPT | CAMDEN PPTY TR | 404 | $39,708 | 0.1% | $89.80 | 0.0% | SH BEN INT | 133131102 |
| JPM | JPMORGAN CHASE & CO | 197 | $39,460 | 0.1% | $144.89 | +19.8% | COM | 46625H100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,882 | $39,391 | 0.1% | $16.04 | +13.4% | SHS | G66721104 |
| DTE | DTE ENERGY CO | 344 | $38,577 | 0.1% | $94.92 | +6.3% | COM | 233331107 |
| PTC | PTC INC | 200 | $37,788 | 0.1% | $153.39 | +17.4% | COM | 69370C100 |
| TJX | TJX COS INC NEW | 371 | $37,627 | 0.1% | $87.27 | +8.4% | COM | 872540109 |
| F | FORD MTR CO DEL | 2,795 | $37,118 | 0.1% | $9.63 | +11.0% | COM | 345370860 |
| MO | ALTRIA GROUP INC | 800 | $34,896 | 0.1% | $35.70 | 0.0% | COM | 02209S103 |
| PFE | PFIZER INC | 1,249 | $34,660 | 0.1% | $25.83 | -4.5% | COM | 717081103 |
| XYZ | BLOCK INC | 400 | $33,832 | 0.1% | $56.54 | +27.9% | CL A | 852234103 |
| MDLZ | MONDELEZ INTL INC | 457 | $31,990 | 0.1% | $68.90 | 0.0% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 163 | $31,127 | 0.1% | $141.50 | +22.0% | COM | 459200101 |
| CI | THE CIGNA GROUP | 85 | $30,872 | 0.1% | $280.77 | +13.2% | COM | 125523100 |
| DHR | DANAHER CORPORATION | 121 | $30,217 | 0.1% | $210.35 | +14.8% | COM | 235851102 |
| ASML | ASML HOLDING N V | 31 | $30,085 | 0.1% | $756.94 | — | N Y REGISTRY SHS | N07059210 |
| SHEL | SHELL PLC | 428 | $28,694 | 0.1% | $65.80 | — | SPON ADS | 780259305 |
| NDSN | NORDSON CORP | 104 | $28,553 | 0.1% | $225.32 | +12.7% | COM | 655663102 |
| EIX | EDISON INTL | 403 | $28,473 | 0.1% | $62.61 | 0.0% | COM | 281020107 |
| PGR | PROGRESSIVE CORP | 137 | $28,335 | 0.1% | $143.35 | +19.0% | COM | 743315103 |
| — | ABRDN HEALTHCARE INVESTORS | 1,629 | $27,465 | 0.1% | $16.57 | — | SH BEN INT | 87911J103 |
| STE | STERIS PLC | 113 | $25,405 | 0.0% | $207.61 | +6.9% | SHS USD | G8473T100 |
| UBER | UBER TECHNOLOGIES INC | 323 | $24,868 | 0.0% | $52.31 | +37.2% | COM | 90353T100 |
| CCL | CARNIVAL CORP | 1,214 | $19,837 | 0.0% | $14.52 | +12.1% | UNIT 99/99/9999 | 143658300 |
| KHC | KRAFT HEINZ CO | 531 | $19,594 | 0.0% | $30.38 | +8.0% | COM | 500754106 |
| EXC | EXELON CORP | 513 | $19,280 | 0.0% | $33.22 | 0.0% | COM | 30161N101 |
| FIGS | FIGS INC | 2,880 | $14,343 | 0.0% | $6.61 | -13.0% | CL A | 30260D103 |
| PANW | PALO ALTO NETWORKS INC | 50 | $14,207 | 0.0% | $133.70 | +18.0% | COM | 697435105 |
| JETS | ETF SER SOLUTIONS | 670 | $14,077 | 0.0% | $19.03 | — | US GLB JETS | 26922A842 |
| YUM | YUM BRANDS INC | 100 | $13,865 | 0.0% | $119.71 | +7.5% | COM | 988498101 |
| RTX | RTX CORPORATION | 140 | $13,655 | 0.0% | $75.63 | +14.8% | COM | 75513E101 |
| BF/B | BROWN FORMAN CORP | 220 | $11,357 | 0.0% | $54.41 | -2.4% | CL B | 115637209 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 200 | $11,100 | 0.0% | $45.09 | +6.0% | CL A | 78351F107 |
| O | REALTY INCOME CORP | 200 | $10,820 | 0.0% | $46.49 | +4.6% | COM | 756109104 |
| CARR | CARRIER GLOBAL CORPORATION | 140 | $8,139 | 0.0% | $51.55 | +6.6% | COM | 14448C104 |
| AMD | ADVANCED MICRO DEVICES INC | 40 | $7,220 | 0.0% | $117.86 | +48.3% | COM | 007903107 |
| OTIS | OTIS WORLDWIDE CORP | 70 | $6,949 | 0.0% | $80.24 | +11.6% | COM | 68902V107 |
| EXAS | EXACT SCIENCES CORP | 100 | $6,906 | 0.0% | $65.55 | -3.5% | COM | 30063P105 |
| UNP | UNION PAC CORP | 27 | $6,641 | 0.0% | $209.24 | +12.6% | COM | 907818108 |
| STM | STMICROELECTRONICS N V | 138 | $5,968 | 0.0% | $50.13 | — | NY REGISTRY | 861012102 |
| OSBC | OLD SECOND BANCORP INC ILL | 400 | $5,536 | 0.0% | $14.00 | -3.0% | COM | 680277100 |
| CME | CME GROUP INC | 25 | $5,383 | 0.0% | $194.65 | +1.3% | COM | 12572Q105 |
| ARKK | ARK ETF TR | 100 | $5,008 | 0.0% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| RBA | RB GLOBAL INC | 60 | $4,571 | 0.0% | $64.26 | +8.7% | COM | 74935Q107 |
| BDX | BECTON DICKINSON & CO | 18 | $4,455 | 0.0% | $236.50 | -2.5% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 46 | $4,396 | 0.0% | $69.58 | +20.7% | COM | 28176E108 |
| IDXX | IDEXX LABS INC | 8 | $4,320 | 0.0% | $469.47 | +16.4% | COM | 45168D104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 50 | $4,234 | 0.0% | $63.36 | +21.1% | COM | 34964C106 |
| CTAS | CINTAS CORP | 6 | $4,123 | 0.0% | $131.70 | +15.2% | COM | 172908105 |
| YUMC | YUM CHINA HLDGS INC | 98 | $3,900 | 0.0% | $46.55 | -15.2% | COM | 98850P109 |
| YETI | YETI HLDGS INC | 100 | $3,855 | 0.0% | $44.31 | -4.6% | COM | 98585X104 |
| MS | MORGAN STANLEY | 40 | $3,767 | 0.0% | $74.81 | +11.2% | COM NEW | 617446448 |
| GWW | GRAINGER W W INC | 3 | $3,052 | 0.0% | $756.34 | +21.3% | COM | 384802104 |
| GNRC | GENERAC HLDGS INC | 20 | $2,523 | 0.0% | $109.71 | +6.9% | COM | 368736104 |
| MRK | MERCK & CO INC | 17 | $2,244 | 0.0% | $96.81 | +19.6% | COM | 58933Y105 |
| ADBE | ADOBE INC | 4 | $2,019 | 0.0% | $576.76 | -0.6% | COM | 00724F101 |
| IONQ | IONQ INC | 200 | $1,998 | 0.0% | $12.89 | -17.2% | COM | 46222L108 |
| MA | MASTERCARD INCORPORATED | 4 | $1,927 | 0.0% | $397.11 | +14.0% | CL A | 57636Q104 |
| CHWY | CHEWY INC | 100 | $1,591 | 0.0% | $19.72 | -8.9% | CL A | 16679L109 |
| BA | BOEING CO | 6 | $1,158 | 0.0% | $213.87 | -3.9% | COM | 097023105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 100 | $1,145 | 0.0% | $8.99 | +9.9% | ORD | 559166103 |
| CSGP | COSTAR GROUP INC | 10 | $966 | 0.0% | $80.94 | +6.4% | COM | 22160N109 |
| ODD | ODDITY TECH LTD | 21 | $913 | 0.0% | $33.83 | +27.6% | SHS CL A | M7518J104 |
| HON | HONEYWELL INTL INC | 4 | $821 | 0.0% | $172.33 | +4.9% | COM | 438516106 |
| SYY | SYSCO CORP | 10 | $812 | 0.0% | $64.89 | +14.9% | COM | 871829107 |
| UVV | UNIVERSAL CORP VA | 12 | $621 | 0.0% | $53.56 | +1.6% | COM | 913456109 |
| BTG | B2GOLD CORP | 200 | $522 | 0.0% | $2.91 | -13.3% | COM | 11777Q209 |
| META | META PLATFORMS INC | 1 | $486 | 0.0% | $323.40 | +37.0% | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 1 | $479 | 0.0% | $452.04 | -1.4% | COM | 666807102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4 | $467 | 0.0% | $95.42 | +19.8% | COM | 40171V100 |
| SLV | ISHARES SILVER TR | 20 | $455 | 0.0% | $21.80 | — | ISHARES | 46428Q109 |
| HD | HOME DEPOT INC | 1 | $384 | 0.0% | $293.72 | +18.7% | COM | 437076102 |
| CAT | CATERPILLAR INC | 1 | $367 | 0.0% | $251.22 | +23.8% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 1 | $283 | 0.0% | $234.24 | +10.1% | COM | 369550108 |
| PLUG | PLUG POWER INC | 82 | $283 | 0.0% | $5.24 | -29.1% | COM NEW | 72919P202 |
| NKE | NIKE INC | 3 | $282 | 0.0% | $102.99 | -5.0% | CL B | 654106103 |
| DRLL | EA SERIES TRUST | 9 | $282 | 0.0% | $28.10 | — | STRIVE US ENERGY | 02072L722 |
| ACHR | ARCHER AVIATION INC | 50 | $231 | 0.0% | $5.68 | -11.6% | COM CL A | 03945R102 |
| EMR | EMERSON ELEC CO | 2 | $227 | 0.0% | $88.09 | +12.8% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 1 | $214 | 0.0% | $162.45 | +17.6% | COM | 94106L109 |
| KO | COCA COLA CO | 3 | $184 | 0.0% | $53.26 | +6.5% | COM | 191216100 |
| KD | KYNDRYL HLDGS INC | 6 | $131 | 0.0% | $17.09 | +24.4% | COMMON STOCK | 50155Q100 |
| SNDR | SCHNEIDER NATIONAL INC | 5 | $114 | 0.0% | $24.67 | -3.9% | CL B | 80689H102 |
| OHI | OMEGA HEALTHCARE INVS INC | 2 | $64 | 0.0% | $31.00 | — | COM | 681936100 |
| — | TILRAY BRANDS INC | 25 | $62 | 0.0% | $2.32 | — | COM | 88688T100 |
| CRON | CRONOS GROUP INC | 20 | $53 | 0.0% | $1.94 | +10.4% | COM | 22717L101 |