Location: Aurora, IL
CIK: 0001964897 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $184M (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 188,289 | $11.73M | 6.4% | $62.32 | $55.27 | +12.8% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 31,690 | $7.384M | 4.0% | $233.00 | $144.53 | +60.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 53,933 | $6.55M | 3.6% | $121.44 | $92.82 | +30.8% | COM | 67066G104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 282,151 | $5.519M | 3.0% | $19.56 | $19.30 | +1.4% | BULSHS 2026 CB | 46138J791 |
| MSFT | MICROSOFT CORP | 12,256 | $5.274M | 2.9% | $430.31 | $259.49 | +64.3% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 51,647 | $5.031M | 2.7% | $97.42 | $82.71 | +17.8% | REAL ESTATE ETF | 922908553 |
| SPYM | SPDR SER TR | 74,284 | $5.015M | 2.7% | $67.51 | $49.32 | +36.9% | PORTFOLIO S&P500 | 78464A854 |
| ASIA | MATTHEWS INTL FDS | 167,845 | $4.735M | 2.6% | $28.21 | $24.93 | +13.2% | PACIFIC TIGER AC | 577130578 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 195,073 | $4.575M | 2.5% | $23.46 | $23.29 | +0.7% | INVSCO BLSH 26 | 46138J635 |
| JPM | JPMORGAN CHASE & CO. | 21,655 | $4.566M | 2.5% | $210.86 * | $131.23 | +56.4% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 7,516 | $4.313M | 2.3% | $573.78 | $503.30 | +14.0% | PUT | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 58,483 | $4.158M | 2.3% | $71.10 | $55.35 | +28.5% | FTSE EUROPE ETF | 922042874 |
| CAT | CATERPILLAR INC | 9,092 | $3.556M | 1.9% | $391.12 | $262.49 | +46.3% | COM | 149123101 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 81,590 | $3.419M | 1.9% | $41.90 | $36.34 | +15.3% | FRANKLIN INDIA | 35473P769 |
| AVGO | BROADCOM INC | 18,228 | $3.144M | 1.7% | $172.50 | $148.36 | +14.9% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 3,149 | $2.79M | 1.5% | $885.97 | $333.59 | +163.2% | COM | 532457108 |
| GOOGL | ALPHABET INC | 15,243 | $2.528M | 1.4% | $165.85 | $102.74 | +60.6% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 14,889 | $2.28M | 1.2% | $153.13 * | $94.03 | +57.2% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 11,451 | $2.134M | 1.2% | $186.33 | $120.45 | +54.7% | COM | 023135106 |
| SPIB | SPDR SER TR | 62,793 | $2.117M | 1.1% | $33.71 | $31.98 | +5.4% | PORTFOLIO INTRMD | 78464A375 |
| — | BLACKROCK INC | 2,224 | $2.111M | 1.1% | $949.30 | $725.93 | — | COM | 09247X101 |
| ETN | EATON CORP PLC | 6,361 | $2.108M | 1.1% | $331.44 | $161.92 | +102.1% | SHS | G29183103 |
| ABBV | ABBVIE INC | 10,595 | $2.092M | 1.1% | $197.48 * | $141.77 | +33.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 12,667 | $2.053M | 1.1% | $162.05 * | $155.95 | +0.0% | COM | 478160104 |
| CMI | CUMMINS INC | 6,080 | $1.969M | 1.1% | $323.77 * | $224.57 | +40.7% | COM | 231021106 |
| COST | COSTCO WHSL CORP NEW | 2,186 | $1.938M | 1.1% | $886.52 | $502.74 | +75.2% | COM | 22160K105 |
| KLAC | KLA CORP | 2,332 | $1.806M | 1.0% | $774.41 | $360.25 | +112.6% | COM NEW | 482480100 |
| MS | MORGAN STANLEY | 17,051 | $1.777M | 1.0% | $104.24 * | $77.94 | +29.1% | COM NEW | 617446448 |
| — | INVESCO EXCH TRD SLF IDX FD | 85,248 | $1.76M | 1.0% | $20.65 | $20.22 | — | BULSHS 2025 CB | 46138J825 |
| PEP | PEPSICO INC | 10,091 | $1.716M | 0.9% | $170.05 * | $160.32 | +1.1% | COM | 713448108 |
| SPYV | SPDR SER TR | 32,194 | $1.702M | 0.9% | $52.86 | $39.02 | +35.5% | PRTFLO S&P500 VL | 78464A508 |
| MET | METLIFE INC | 18,585 | $1.533M | 0.8% | $82.48 * | $64.60 | +23.2% | COM | 59156R108 |
| VLO | VALERO ENERGY CORP | 11,323 | $1.529M | 0.8% | $135.03 * | $116.22 | +11.8% | COM | 91913Y100 |
| HD | HOME DEPOT INC | 3,588 | $1.454M | 0.8% | $405.16 * | $287.62 | +36.7% | COM | 437076102 |
| IEFA | ISHARES TR | 18,144 | $1.416M | 0.8% | $78.05 | $73.79 | +5.8% | CORE MSCI EAFE | 46432F842 |
| — | DISCOVER FINL SVCS | 9,681 | $1.358M | 0.7% | $140.28 | $98.85 | — | COM | 254709108 |
| QCOM | QUALCOMM INC | 7,868 | $1.338M | 0.7% | $170.05 * | $113.19 | +46.2% | COM | 747525103 |
| MCD | MCDONALDS CORP | 4,369 | $1.33M | 0.7% | $304.51 * | $248.79 | +18.9% | COM | 580135101 |
| SPSM | SPDR SER TR | 28,724 | $1.307M | 0.7% | $45.51 | $39.11 | +16.4% | PORTFOLIO S&P600 | 78468R853 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,552 | $1.298M | 0.7% | $89.21 * | $53.04 | +61.8% | COM | 744573106 |
| SBUX | STARBUCKS CORP | 13,133 | $1.28M | 0.7% | $97.49 * | $87.86 | +7.4% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 7,235 | $1.253M | 0.7% | $173.20 * | $133.79 | +25.4% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,648 | $1.219M | 0.7% | $460.26 | $310.86 | +48.1% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 13,797 | $1.166M | 0.6% | $84.53 * | $56.52 | +44.1% | COM | 65339F101 |
| EOG | EOG RES INC | 9,398 | $1.155M | 0.6% | $122.93 * | $116.25 | +1.5% | COM | 26875P101 |
| PKG | PACKAGING CORP AMER | 5,244 | $1.13M | 0.6% | $215.40 * | $122.39 | +70.7% | COM | 695156109 |
| VYM | VANGUARD WHITEHALL FDS | 8,797 | $1.128M | 0.6% | $128.20 | $105.99 | +21.0% | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 7,657 | $1.128M | 0.6% | $147.27 * | $144.50 | -3.6% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 5,404 | $1.117M | 0.6% | $206.71 * | $180.21 | +5.3% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 2,189 | $1.081M | 0.6% | $493.80 | $331.86 | +47.7% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 11,894 | $1.071M | 0.6% | $90.03 * | $75.43 | +15.6% | SHS | G5960L103 |
| IVV | ISHARES TR | 1,839 | $1.061M | 0.6% | $576.82 | $533.17 | +8.2% | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 12,489 | $1.036M | 0.6% | $82.94 | $54.47 | +52.3% | PRTFLO S&P500 GW | 78464A409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,761 | $1.013M | 0.5% | $60.42 | $58.33 | +3.6% | INTER TERM TREAS | 92206C706 |
| FTRB | FEDERATED HERMES ETF TRUST | 38,773 | $1M | 0.5% | $25.80 | $24.99 | +3.2% | HERMES TOTAL RET | 31423L404 |
| WMT | WALMART INC | 12,141 | $980K | 0.5% | $80.75 | $53.16 | +50.1% | COM | 931142103 |
| PHM | PULTE GROUP INC | 6,797 | $976K | 0.5% | $143.53 | $54.49 | +160.8% | COM | 745867101 |
| IVW | ISHARES TR | 9,981 | $956K | 0.5% | $95.75 | $87.12 | +9.9% | S&P 500 GRWT ETF | 464287309 |
| BMI | BADGER METER INC | 4,330 | $946K | 0.5% | $218.39 | $126.15 | +71.6% | COM | 056525108 |
| — | UNILEVER PLC | 14,273 | $927K | 0.5% | $64.96 | $50.29 | — | SPON ADR NEW | 904767704 |
| NSC | NORFOLK SOUTHN CORP | 3,697 | $919K | 0.5% | $248.50 * | $219.74 | +10.1% | COM | 655844108 |
| ENB | ENBRIDGE INC | 22,302 | $906K | 0.5% | $40.61 * | $31.74 | +18.9% | COM | 29250N105 |
| SPMD | SPDR SER TR | 15,467 | $846K | 0.5% | $54.68 | $43.86 | +24.7% | PORTFOLIO S&P400 | 78464A847 |
| ABT | ABBOTT LABS | 7,282 | $830K | 0.5% | $114.02 * | $100.36 | +11.0% | COM | 002824100 |
| USRT | ISHARES TR | 13,303 | $819K | 0.4% | $61.57 | $51.39 | +19.8% | CRE U S REIT ETF | 464288521 |
| GLW | CORNING INC | 18,140 | $819K | 0.4% | $45.15 * | $30.21 | +45.8% | COM | 219350105 |
| SPDW | SPDR INDEX SHS FDS | 21,624 | $812K | 0.4% | $37.56 | $29.98 | +25.3% | PORTFOLIO DEVLPD | 78463X889 |
| IJK | ISHARES TR | 8,707 | $800K | 0.4% | $91.93 | $88.54 | +3.8% | S&P MC 400GR ETF | 464287606 |
| VZ | VERIZON COMMUNICATIONS INC | 16,877 | $758K | 0.4% | $44.91 * | $31.99 | +29.3% | COM | 92343V104 |
| MBB | ISHARES TR | 7,874 | $754K | 0.4% | $95.81 | $91.97 | +4.2% | MBS ETF | 464288588 |
| VPU | VANGUARD WORLD FD | 4,296 | $748K | 0.4% | $174.05 | $147.07 | +18.3% | UTILITIES ETF | 92204A876 |
| DE | DEERE & CO | 1,749 | $730K | 0.4% | $417.33 | $384.07 | +6.8% | COM | 244199105 |
| ADBE | ADOBE INC | 1,409 | $730K | 0.4% | $517.78 | $444.87 | +16.4% | COM | 00724F101 |
| IJJ | ISHARES TR | 5,879 | $727K | 0.4% | $123.62 | $114.83 | +7.7% | S&P MC 400VL ETF | 464287705 |
| DHR | DANAHER CORPORATION | 2,486 | $691K | 0.4% | $278.02 | $232.69 | +18.6% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 1,913 | $691K | 0.4% | $361.26 | $242.87 | +47.0% | COM | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 1,308 | $691K | 0.4% | $528.07 * | $435.53 | +18.7% | COM | 666807102 |
| MELI | MERCADOLIBRE INC | 331 | $679K | 0.4% | $2051.96 | $1526.73 | +34.4% | COM | 58733R102 |
| SHOP | SHOPIFY INC | 8,232 | $660K | 0.4% | $80.14 | $36.52 | +119.5% | CL A | 82509L107 |
| PWR | QUANTA SVCS INC | 2,075 | $619K | 0.3% | $298.15 | $141.33 | +110.6% | COM | 74762E102 |
| VTV | VANGUARD INDEX FDS | 3,518 | $614K | 0.3% | $174.57 | $158.63 | +10.1% | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 6,313 | $607K | 0.3% | $96.19 | $92.37 | +2.5% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 14,332 | $599K | 0.3% | $41.77 * | $32.62 | +22.5% | CL A | 20030N101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 10,542 | $596K | 0.3% | $56.57 | $52.48 | +7.8% | US QUALTY FCTR | 46641Q761 |
| TSLA | TESLA INC | 2,144 | $561K | 0.3% | $261.63 | $188.86 | +38.5% | COM | 88160R101 |
| REGN | REGENERON PHARMACEUTICALS | 512 | $538K | 0.3% | $1051.24 | $774.02 | +35.1% | COM | 75886F107 |
| XLP | SELECT SECTOR SPDR TR | 6,401 | $531K | 0.3% | $83.00 | $73.66 | +12.7% | SBI CONS STPLS | 81369Y308 |
| UPS | UNITED PARCEL SERVICE INC | 3,737 | $510K | 0.3% | $136.34 * | $147.43 | -14.5% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 6,704 | $494K | 0.3% | $73.67 * | $58.49 | +21.1% | CL A | 609207105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,470 | $489K | 0.3% | $198.05 | $149.04 | +32.9% | DIV APP ETF | 921908844 |
| — | ARISTA NETWORKS INC | 1,260 | $484K | 0.3% | $383.82 | $167.86 | — | COM | 040413106 |
| VOO | VANGUARD INDEX FDS | 913 | $482K | 0.3% | $527.67 | $355.72 | +48.3% | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 5,465 | $480K | 0.3% | $87.80 * | $43.86 | +0.1% | ENERGY | 81369Y506 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,067 | $478K | 0.3% | $59.23 | $42.15 | +40.5% | NASDAQ CYB ETF | 33734X846 |
| SPEM | SPDR INDEX SHS FDS | 11,554 | $477K | 0.3% | $41.28 | $33.15 | +24.5% | PORTFOLIO EMG MK | 78463X509 |
| ATMP | BARCLAYS BANK PLC | 18,345 | $476K | 0.3% | $25.97 | $22.31 | +16.4% | IPATH SELCT MLP | 06742C723 |
| ROP | ROPER TECHNOLOGIES INC | 845 | $470K | 0.3% | $556.44 | $436.77 | +26.2% | COM | 776696106 |
| XLV | SELECT SECTOR SPDR TR | 2,967 | $457K | 0.2% | $154.02 | $132.51 | +16.2% | SBI HEALTHCARE | 81369Y209 |
| IEMG | ISHARES INC | 7,922 | $455K | 0.2% | $57.41 | $52.88 | +8.6% | CORE MSCI EMKT | 46434G103 |
| SOFI | SOFI TECHNOLOGIES INC | 57,369 | $451K | 0.2% | $7.86 | $6.04 | +30.2% | COM | 83406F102 |
| GE | GE AEROSPACE | 2,390 | $451K | 0.2% | $188.58 | $66.97 | +179.5% | COM NEW | 369604301 |
| SLV | ISHARES SILVER TR | 15,825 | $450K | 0.2% | $28.41 | $26.45 | +7.4% | ISHARES | 46428Q109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 787 | $448K | 0.2% | $569.67 | $493.79 | +15.4% | UTSER1 S&PDCRP | 78467Y107 |
| ZTS | ZOETIS INC | 2,228 | $435K | 0.2% | $195.38 | $153.99 | +24.9% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 717 | $419K | 0.2% | $584.56 * | $445.43 | +26.7% | COM | 539830109 |
| GOOG | ALPHABET INC | 2,476 | $414K | 0.2% | $167.19 | $142.86 | +16.4% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 814 | $397K | 0.2% | $488.07 | $394.58 | +23.7% | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 3,122 | $392K | 0.2% | $125.62 | $99.12 | +26.7% | CORE S&P TTL STK | 464287150 |
| WELL | WELLTOWER INC | 3,021 | $387K | 0.2% | $128.03 * | $80.13 | +56.3% | COM | 95040Q104 |
| TFLR | T ROWE PRICE ETF INC | 7,374 | $381K | 0.2% | $51.63 | $51.75 | -0.2% | FLOATING RATE | 87283Q883 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,537 | $381K | 0.2% | $24.49 | $24.36 | — | BULSHS 2025 MUNI | 46138J528 |
| VB | VANGUARD INDEX FDS | 1,580 | $375K | 0.2% | $237.21 | $215.11 | +10.3% | SMALL CP ETF | 922908751 |
| DGRO | ISHARES TR | 5,863 | $368K | 0.2% | $62.69 | $57.12 | +9.7% | CORE DIV GRWTH | 46434V621 |
| AES | AES CORP | 18,240 | $366K | 0.2% | $20.06 * | $20.77 | -9.9% | COM | 00130H105 |
| IVE | ISHARES TR | 1,775 | $350K | 0.2% | $197.17 | $182.13 | +8.3% | S&P 500 VAL ETF | 464287408 |
| TMO | THERMO FISHER SCIENTIFIC INC | 551 | $341K | 0.2% | $618.57 | $527.78 | +16.7% | COM | 883556102 |
| LOW | LOWES COS INC | 1,250 | $339K | 0.2% | $270.85 * | $195.83 | +35.0% | COM | 548661107 |
| JAAA | JANUS DETROIT STR TR | 6,450 | $328K | 0.2% | $50.88 | $50.72 | +0.3% | HENDRSON AAA CL | 47103U845 |
| ALB | ALBEMARLE CORP | 3,390 | $321K | 0.2% | $94.71 * | $203.08 | -54.5% | COM | 012653101 |
| FISV | FISERV INC | 1,720 | $309K | 0.2% | $179.65 | $145.64 | +23.4% | COM | 337738108 |
| IWM | ISHARES TR | 1,382 | $305K | 0.2% | $220.89 | $202.10 | +9.3% | RUSSELL 2000 ETF | 464287655 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 12,012 | $298K | 0.2% | $24.82 | $24.78 | — | BULSHS 2024 MUNI | 46138J536 |
| FTNT | FORTINET INC | 3,805 | $295K | 0.2% | $77.55 | $56.85 | +36.4% | COM | 34959E109 |
| PLD | PROLOGIS INC. | 2,321 | $293K | 0.2% | $126.26 * | $107.79 | +12.1% | COM | 74340W103 |
| LKQ | LKQ CORP | 7,064 | $282K | 0.2% | $39.92 * | $47.78 | -19.9% | COM | 501889208 |
| — | APTIV PLC | 3,799 | $274K | 0.1% | $72.01 | $89.54 | — | SHS | G6095L109 |
| VTI | VANGUARD INDEX FDS | 951 | $269K | 0.1% | $283.16 | $208.58 | +35.8% | TOTAL STK MKT | 922908769 |
| NOW | SERVICENOW INC | 283 | $253K | 0.1% | $894.39 * | $146.74 | +21.9% | COM | 81762P102 |
| AAXJ | ISHARES TR | 3,198 | $251K | 0.1% | $78.45 | $65.56 | +19.7% | MSCI AC ASIA ETF | 464288182 |
| COIN | COINBASE GLOBAL INC | 1,395 | $249K | 0.1% | $178.17 | $219.74 | -18.9% | COM CL A | 19260Q107 |
| MO | ALTRIA GROUP INC | 4,839 | $247K | 0.1% | $51.04 * | $35.03 | +33.4% | COM | 02209S103 |
| XLY | SELECT SECTOR SPDR TR | 1,100 | $220K | 0.1% | $200.37 * | $82.82 | +21.0% | SBI CONS DISCR | 81369Y407 |
| XOM | EXXON MOBIL CORP | 1,842 | $216K | 0.1% | $117.22 * | $110.03 | +1.9% | COM | 30231G102 |
| HACK | AMPLIFY ETF TR | 3,130 | $214K | 0.1% | $68.28 | $63.44 | +7.6% | AMPLIFY CYBERSEC | 032108664 |
| AMGN | AMGEN INC | 594 | $191K | 0.1% | $322.21 * | $279.32 | +10.8% | COM | 031162100 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 16,971 | $190K | 0.1% | $11.21 | $10.89 | — | COM SHS | 67079X102 |
| ONON | ON HLDG AG | 3,650 | $183K | 0.1% | $50.15 | $42.90 | +16.9% | NAMEN AKT A | H5919C104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 8,974 | $177K | 0.1% | $19.72 | $19.55 | +0.9% | BULSHS 2027 CB | 46138J783 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,470 | $176K | 0.1% | $119.70 | $115.00 | +4.1% | TT WRLD ST ETF | 922042742 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 6,527 | $155K | 0.1% | $23.74 | $23.63 | +0.4% | BULSHS 2026 MUNI | 46138J510 |
| V | VISA INC | 469 | $129K | 0.1% | $274.95 | $267.71 | +1.8% | COM CL A | 92826C839 |
| — | PIMCO MUN INCOME FD II | 10,901 | $102K | 0.1% | $9.39 | $8.50 | — | COM | 72200W106 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 2,100 | $49,770 | 0.0% | $23.70 | $23.66 | +0.2% | BULSHS 2027 MUNI | 46138J494 |
| JMST | J P MORGAN EXCHANGE TRADED F | 590 | $30,055 | 0.0% | $50.94 | $50.83 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 725 | $14,906 | 0.0% | $20.56 | $20.36 | +1.0% | INVSCO BLSH 28 | 46138J643 |