Location: Naperville, IL
CIK: 0002022843 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 130,583 | $73.05M | 47.0% | $405.00 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 73,657 | $6.705M | 4.3% | $92.68 | — | 20 YR TR BD ETF | 464287432 |
| TCAF | T ROWE PRICE ETF INC | 154,431 | $4.985M | 3.2% | $33.27 | — | CAP APPRECIATION | 87283Q867 |
| TOTL | SSGA ACTIVE ETF TR | 122,730 | $4.945M | 3.2% | $40.18 | — | SPDR TR TACTIC | 78467V848 |
| DIS | DISNEY WALT CO | 41,811 | $4.127M | 2.7% | $114.46 | -7.1% | COM | 254687106 |
| T | AT&T INC | 130,547 | $3.692M | 2.4% | $15.76 | +54.6% | COM | 00206R102 |
| AAPL | APPLE INC | 15,689 | $3.485M | 2.2% | $125.81 | +83.4% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 21,408 | $2.831M | 1.8% | $150.49 | — | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 15,507 | $2.645M | 1.7% | $211.13 | -18.0% | COM | 097023105 |
| AMZN | AMAZON COM INC | 12,365 | $2.353M | 1.5% | $128.05 | +69.5% | COM | 023135106 |
| INDA | ISHARES TR | 39,949 | $2.057M | 1.3% | $52.64 | — | MSCI INDIA ETF | 46429B598 |
| DFSV | DIMENSIONAL ETF TRUST | 71,071 | $2.001M | 1.3% | $31.34 | — | US SMALL CAP VAL | 25434V815 |
| ABBV | ABBVIE INC | 8,728 | $1.829M | 1.2% | $134.15 | +41.2% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 16,245 | $1.761M | 1.1% | $116.90 | +8.4% | COM | 67066G104 |
| LEG | LEGGETT & PLATT INC | 219,809 | $1.739M | 1.1% | $28.96 | -67.3% | COM | 524660107 |
| XLV | SELECT SECTOR SPDR TR | 10,830 | $1.581M | 1.0% | $119.69 | — | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC | 2,609 | $1.504M | 1.0% | $246.80 | +160.6% | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 16,882 | $1.379M | 0.9% | $69.33 | — | SBI CONS STPLS | 81369Y308 |
| VOO | VANGUARD INDEX FDS | 2,451 | $1.259M | 0.8% | $397.13 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 11,490 | $1.137M | 0.7% | $98.06 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 6,825 | $1.055M | 0.7% | $111.31 | +62.3% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 6,897 | $1.013M | 0.7% | $115.49 | +25.2% | COM | 88579Y101 |
| IHI | ISHARES TR | 16,000 | $963K | 0.6% | $105.67 | — | U.S. MED DVC ETF | 464288810 |
| XLK | SELECT SECTOR SPDR TR | 4,500 | $929K | 0.6% | $130.43 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 2,443 | $917K | 0.6% | $298.43 | +35.7% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 3,300 | $907K | 0.6% | $194.80 | — | TOTAL STK MKT | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 4,400 | $869K | 0.6% | $162.74 | — | SBI CONS DISCR | 81369Y407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,839 | $856K | 0.6% | $76.51 | — | SHRT TRM CORP BD | 92206C409 |
| VPU | VANGUARD WORLD FD | 4,800 | $820K | 0.5% | $138.74 | — | UTILITIES ETF | 92204A876 |
| PFE | PFIZER INC | 32,114 | $814K | 0.5% | $27.60 | -10.5% | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 16,261 | $810K | 0.5% | $33.53 | — | FINANCIAL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 3,606 | $800K | 0.5% | $198.77 | — | SMALL CP ETF | 922908751 |
| IYH | ISHARES TR | 13,000 | $792K | 0.5% | $104.36 | — | US HLTHCARE ETF | 464287762 |
| IYY | ISHARES TR | 5,800 | $789K | 0.5% | $93.75 | — | DOW JONES US ETF | 464287846 |
| VZ | VERIZON COMMUNICATIONS INC | 17,030 | $772K | 0.5% | $30.97 | +27.8% | COM | 92343V104 |
| GOOG | ALPHABET INC | 4,345 | $679K | 0.4% | $111.77 | +63.2% | CAP STK CL C | 02079K107 |
| VDC | VANGUARD WORLD FD | 3,010 | $659K | 0.4% | $173.92 | — | CONSUM STP ETF | 92204A207 |
| COST | COSTCO WHSL CORP NEW | 663 | $627K | 0.4% | $453.17 | +114.2% | COM | 22160K105 |
| NET | CLOUDFLARE INC | 5,516 | $622K | 0.4% | $132.56 | 0.0% | CL A COM | 18915M107 |
| MTUM | ISHARES TR | 3,065 | $620K | 0.4% | $160.22 | — | MSCI USA MMENTM | 46432F396 |
| ITA | ISHARES TR | 4,000 | $612K | 0.4% | $94.72 | — | US AER DEF ETF | 464288760 |
| NFLX | NETFLIX INC | 570 | $532K | 0.3% | $46.73 | +103.5% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,226 | $525K | 0.3% | $31.46 | +179.2% | CL A | 69608A108 |
| XLU | SELECT SECTOR SPDR TR | 6,619 | $522K | 0.3% | $70.58 | — | SBI INT-UTILS | 81369Y886 |
| MO | ALTRIA GROUP INC | 7,990 | $480K | 0.3% | $33.02 | +54.5% | COM | 02209S103 |
| ADBE | ADOBE INC | 1,250 | $479K | 0.3% | $569.43 | -24.7% | COM | 00724F101 |
| IWM | ISHARES TR | 2,346 | $468K | 0.3% | $210.44 | — | RUSSELL 2000 ETF | 464287655 |
| UGI | UGI CORP NEW | 13,712 | $453K | 0.3% | $32.37 | -2.1% | COM | 902681105 |
| CRM | SALESFORCE INC | 1,628 | $437K | 0.3% | $241.01 | +28.2% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 2,500 | $415K | 0.3% | $131.01 | +16.4% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 3,200 | $413K | 0.3% | $128.96 | — | HIGH DIV YLD | 921946406 |
| VCR | VANGUARD WORLD FD | 1,200 | $391K | 0.3% | $275.18 | — | CONSUM DIS ETF | 92204A108 |
| IWB | ISHARES TR | 1,200 | $368K | 0.2% | $211.84 | — | RUS 1000 ETF | 464287622 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,105 | $365K | 0.2% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| BSV | VANGUARD BD INDEX FDS | 4,164 | $326K | 0.2% | $77.33 | — | SHORT TRM BOND | 921937827 |
| IWR | ISHARES TR | 3,800 | $323K | 0.2% | $68.55 | — | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 578 | $303K | 0.2% | $476.72 | +4.8% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $297K | 0.2% | $298.09 | +85.5% | COM NEW | 46120E602 |
| BDX | BECTON DICKINSON & CO | 1,290 | $295K | 0.2% | $225.20 | +1.0% | COM | 075887109 |
| ORCL | ORACLE CORP | 2,100 | $294K | 0.2% | $112.35 | +43.8% | COM | 68389X105 |
| XSW | SPDR SER TR | 1,800 | $288K | 0.2% | $123.07 | — | COMP SOFTWARE | 78464A599 |
| CSCO | CISCO SYS INC | 4,527 | $279K | 0.2% | $49.98 | +20.2% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 508 | $278K | 0.2% | $372.27 | +58.7% | COM | 38141G104 |
| VGT | VANGUARD WORLD FD | 500 | $271K | 0.2% | $442.16 | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 575 | $270K | 0.2% | $320.93 | — | UNIT SER 1 | 46090E103 |
| IYW | ISHARES TR | 1,900 | $267K | 0.2% | $135.06 | — | U.S. TECH ETF | 464287721 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,050 | $261K | 0.2% | $172.56 | +38.7% | COM | 459200101 |
| IYJ | ISHARES TR | 2,000 | $260K | 0.2% | $100.16 | — | US INDUSTRIALS | 464287754 |
| IYK | ISHARES TR | 3,600 | $258K | 0.2% | $102.89 | — | US CONSM STAPLES | 464287812 |
| HD | HOME DEPOT INC | 700 | $257K | 0.2% | $350.83 | +8.5% | COM | 437076102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,200 | $256K | 0.2% | $92.16 | — | AEROSPACE DEFN | 46137V100 |
| V | VISA INC | 700 | $245K | 0.2% | $298.33 | +12.7% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 1,550 | $238K | 0.2% | $150.66 | +6.0% | COM | 747525103 |
| IHE | ISHARES TR | 3,300 | $233K | 0.1% | $107.06 | — | U.S. PHARMA ETF | 464288836 |
| IJJ | ISHARES TR | 1,800 | $216K | 0.1% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,100 | $213K | 0.1% | $182.61 | — | DIV APP ETF | 921908844 |
| IHF | ISHARES TR | 4,000 | $211K | 0.1% | $52.80 | — | US HLTHCR PR ETF | 464288828 |
| IWD | ISHARES TR | 1,100 | $207K | 0.1% | $181.94 | — | RUS 1000 VAL ETF | 464287598 |
| XLB | SELECT SECTOR SPDR TR | 2,398 | $206K | 0.1% | $90.61 | — | SBI MATERIALS | 81369Y100 |
| ABT | ABBOTT LABS | 1,520 | $202K | 0.1% | $125.48 | 0.0% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,300 | $201K | 0.1% | $55.48 | 0.0% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 1,200 | $201K | 0.1% | $150.48 | 0.0% | COM | 166764100 |
| U | UNITY SOFTWARE INC | 10,000 | $196K | 0.1% | $22.24 | +1.5% | COM | 91332U101 |
| BB | BLACKBERRY LTD | 26,450 | $99,717 | 0.1% | $3.91 | +16.4% | COM | 09228F103 |