Location: Bourbonnais, IL
CIK: 0001963732 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 77,431 | $36.05M | 15.5% | $420.50 | — | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 248,475 | $14.02M | 6.0% | $56.67 | — | CORE DIV GRWTH | 46434V621 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 249,478 | $13.01M | 5.6% | $56.21 | — | EQUITY PREMIUM | 46641Q332 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 248,579 | $11.73M | 5.1% | $46.19 | — | TOTAL RETURN | 46090A804 |
| IXUS | ISHARES TR | 180,039 | $11.62M | 5.0% | $63.38 | — | CORE MSCI TOTAL | 46432F834 |
| SPYG | SPDR SER TR | 143,111 | $10.37M | 4.5% | $61.28 | — | PRTFLO S&P500 GW | 78464A409 |
| XLP | SELECT SECTOR SPDR TR | 120,645 | $9.466M | 4.1% | $76.65 | — | SBI CONS STPLS | 81369Y308 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,219 | $9.424M | 4.1% | $168.38 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 39,779 | $9.32M | 4.0% | $264.66 | — | MID CAP ETF | 922908629 |
| FBND | FIDELITY MERRIMACK STR TR | 196,652 | $9.026M | 3.9% | $45.11 | — | TOTAL BD ETF | 316188309 |
| HYGH | ISHARES U S ETF TR | 90,867 | $7.216M | 3.1% | $86.65 | — | IT RT HDG HGYL | 46431W606 |
| VYM | VANGUARD WHITEHALL FDS | 53,182 | $6.224M | 2.7% | $110.96 | — | HIGH DIV YLD | 921946406 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 226,889 | $5.593M | 2.4% | $25.70 | — | AAA CLO FLTNG RT | 46090A721 |
| QQQM | INVESCO EXCH TRADED FD TR II | 27,276 | $4.754M | 2.0% | $173.32 | — | NASDAQ 100 ETF | 46138G649 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 82,993 | $4.074M | 1.8% | $49.16 | — | RUSL 1000 DYNM | 46138J619 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,928 | $3.838M | 1.7% | $78.94 | — | INT-TERM CORP | 92206C870 |
| ISTB | ISHARES TR | 78,356 | $3.789M | 1.6% | $47.22 | — | CORE 1 5 YR USD | 46432F859 |
| SCHH | SCHWAB STRATEGIC TR | 162,314 | $3.248M | 1.4% | $21.79 | — | US REIT ETF | 808524847 |
| MOAT | VANECK ETF TRUST | 40,698 | $3.204M | 1.4% | $80.97 | — | MRNGSTR WDE MOAT | 92189F643 |
| IUSG | ISHARES TR | 22,350 | $2.572M | 1.1% | $100.52 | — | CORE S&P US GWT | 464287671 |
| AAPL | APPLE INC | 13,485 | $2.54M | 1.1% | $151.36 | +52.5% | COM | 037833100 |
| FELC | FIDELITY COVINGTON TRUST | 86,483 | $2.441M | 1.1% | $31.70 | — | ENHANCED LARGE | 316092113 |
| MSFT | MICROSOFT CORP | 6,334 | $2.279M | 1.0% | $274.27 | +47.7% | COM | 594918104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 37,840 | $2.177M | 0.9% | $59.38 | — | NASDAQ CYB ETF | 33734X846 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,084 | $1.823M | 0.8% | $164.78 | — | DJ INTERNT IDX | 33733E302 |
| AMZN | AMAZON COM INC | 10,338 | $1.768M | 0.8% | $135.80 | +59.8% | COM | 023135106 |
| SHYG | ISHARES TR | 39,066 | $1.611M | 0.7% | $41.51 | — | 0-5YR HI YL CP | 46434V407 |
| NVDA | NVIDIA CORPORATION | 17,016 | $1.605M | 0.7% | $98.29 | +28.9% | COM | 67066G104 |
| SPYM | SPDR SER TR | 26,837 | $1.595M | 0.7% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| MLPX | GLOBAL X FDS | 27,404 | $1.557M | 0.7% | $56.83 | — | GLB X MLP ENRG I | 37954Y293 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,875 | $1.554M | 0.7% | $41.49 | — | FTSE EMR MKT ETF | 922042858 |
| SHY | ISHARES TR | 18,782 | $1.553M | 0.7% | $81.33 | — | 1 3 YR TREAS BD | 464287457 |
| MUB | ISHARES TR | 13,626 | $1.441M | 0.6% | $107.42 | — | NATIONAL MUN ETF | 464288414 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 19,963 | $1.249M | 0.5% | $62.58 | — | RBA INDL ETF | 33738R704 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 53,502 | $1.248M | 0.5% | $24.23 | — | SENIOR LOAN ETF | 35473P595 |
| VHT | VANGUARD WORLD FD | 5,065 | $1.241M | 0.5% | $244.95 | — | HEALTH CAR ETF | 92204A504 |
| SPAB | SPDR SER TR | 41,671 | $1.069M | 0.5% | $25.19 | — | PORTFOLIO AGRGTE | 78464A649 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,967 | $1.065M | 0.5% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HYD | VANECK ETF TRUST | 19,172 | $984K | 0.4% | $51.62 | — | HIGH YLD MUNIETF | 92189H409 |
| META | META PLATFORMS INC | 1,802 | $910K | 0.4% | $257.99 | +149.3% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 3,145 | $906K | 0.4% | $226.22 | +55.6% | COM | 149123101 |
| GOOGL | ALPHABET INC | 5,893 | $858K | 0.4% | $104.87 | +72.3% | CAP STK CL A | 02079K305 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 15,591 | $793K | 0.3% | $59.48 | — | SMALL & MID CAP | 46641Q118 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,010 | $787K | 0.3% | $158.98 | — | S&P500 EQL WGT | 46137V357 |
| SLV | ISHARES SILVER TR | 26,888 | $728K | 0.3% | $22.17 | — | ISHARES | 46428Q109 |
| IAUM | ISHARES GOLD TR | 22,448 | $680K | 0.3% | $18.91 | — | SHARES REPRESENT | 46436F103 |
| TLT | ISHARES TR | 7,251 | $673K | 0.3% | $94.06 | — | 20 YR TR BD ETF | 464287432 |
| COM | DIREXION SHS ETF TR | 24,008 | $673K | 0.3% | $28.90 | — | AUSPCE CMD STG | 25460E307 |
| SPDW | SPDR INDEX SHS FDS | 19,315 | $648K | 0.3% | $29.81 | — | PORTFOLIO DEVLPD | 78463X889 |
| TSLA | TESLA INC | 2,666 | $638K | 0.3% | $220.33 | +51.3% | COM | 88160R101 |
| SPEM | SPDR INDEX SHS FDS | 16,839 | $617K | 0.3% | $34.00 | — | PORTFOLIO EMG MK | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,233 | $609K | 0.3% | $448.05 | +8.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 3,806 | $562K | 0.2% | $171.50 | +6.4% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 1,793 | $538K | 0.2% | $254.12 | +15.3% | COM | 580135101 |
| VXUS | VANGUARD STAR FDS | 8,986 | $516K | 0.2% | $52.69 | — | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO. | 2,406 | $506K | 0.2% | $194.96 | +28.7% | COM | 46625H100 |
| HYG | ISHARES TR | 6,367 | $489K | 0.2% | $74.85 | — | IBOXX HI YD ETF | 464288513 |
| UNH | UNITEDHEALTH GROUP INC | 918 | $482K | 0.2% | $546.89 | -8.7% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 2,936 | $481K | 0.2% | $142.69 | +14.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 4,357 | $455K | 0.2% | $104.59 | +2.5% | COM | 30231G102 |
| AVGO | BROADCOM INC | 3,103 | $454K | 0.2% | $154.17 | +36.1% | COM | 11135F101 |
| NFLX | NETFLIX INC | 525 | $449K | 0.2% | $59.22 | +60.6% | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,512 | $446K | 0.2% | $47.80 | — | VAN FTSE DEV MKT | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 979 | $423K | 0.2% | $520.22 | -13.8% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 441 | $404K | 0.2% | $645.70 | +50.3% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 532 | $393K | 0.2% | $516.53 | +60.0% | COM | 532457108 |
| SRLN | SSGA ACTIVE ETF TR | 9,816 | $392K | 0.2% | $41.38 | — | BLACKSTONE SENR | 78467V608 |
| WMT | WALMART INC | 4,578 | $381K | 0.2% | $64.13 | +44.9% | COM | 931142103 |
| FTNT | FORTINET INC | 4,377 | $371K | 0.2% | $74.93 | +35.3% | COM | 34959E109 |
| VBR | VANGUARD INDEX FDS | 2,144 | $363K | 0.2% | $160.70 | — | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 2,449 | $359K | 0.2% | $160.96 | -10.9% | COM | 713448108 |
| LIN | LINDE PLC | 752 | $329K | 0.1% | $322.30 | +37.9% | SHS | G54950103 |
| DE | DEERE & CO | 704 | $303K | 0.1% | $374.70 | +23.2% | COM | 244199105 |
| FSMB | FIRST TR EXCH TRADED FD III | 14,655 | $292K | 0.1% | $19.90 | — | SHRT DUR MNG MUN | 33739P830 |
| IWY | ISHARES TR | 1,493 | $284K | 0.1% | $123.47 | — | RUS TP200 GR ETF | 464289438 |
| ANET | ARISTA NETWORKS INC | 4,303 | $277K | 0.1% | $101.39 | 0.0% | COM SHS | 040413205 |
| QQQ | INVESCO QQQ TR | 631 | $267K | 0.1% | $405.42 | — | UNIT SER 1 | 46090E103 |
| DTD | WISDOMTREE TR | 7,585 | $256K | 0.1% | $48.78 | — | US TOTAL DIVIDND | 97717W109 |
| KO | COCA COLA CO | 3,652 | $255K | 0.1% | $63.14 | +2.9% | COM | 191216100 |
| AZO | AUTOZONE INC | 68 | $248K | 0.1% | $3070.23 | +12.4% | COM | 053332102 |
| IVV | ISHARES TR | 488 | $248K | 0.1% | $533.97 | — | CORE S&P500 ETF | 464287200 |
| EMB | ISHARES TR | 2,790 | $247K | 0.1% | $85.72 | — | JPMORGAN USD EMG | 464288281 |
| AMD | ADVANCED MICRO DEVICES INC | 2,844 | $244K | 0.1% | $142.18 | -21.8% | COM | 007903107 |
| HD | HOME DEPOT INC | 674 | $239K | 0.1% | $356.39 | +6.8% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 477 | $234K | 0.1% | $330.94 | +63.8% | CL A | 57636Q104 |
| DON | WISDOMTREE TR | 10,197 | $218K | 0.1% | $32.38 | — | US MIDCAP DIVID | 97717W505 |
| V | VISA INC | 672 | $210K | 0.1% | $336.32 | 0.0% | COM CL A | 92826C839 |
| NKE | NIKE INC | 3,675 | $210K | 0.1% | $75.60 | -4.7% | CL B | 654106103 |
| CRM | SALESFORCE INC | 867 | $209K | 0.1% | $270.07 | +14.4% | COM | 79466L302 |
| XLRE | SELECT SECTOR SPDR TR | 5,310 | $207K | 0.1% | $38.22 | — | RL EST SEL SEC | 81369Y860 |
| DGRW | WISDOMTREE TR | 2,760 | $224 | 0.0% | $60.68 | — | US QTLY DIV GRT | 97717X669 |