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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 188,289 | $11.73M | 6.4% | $94.08 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 31,690 | $7.384M | 4.0% | $144.53 | +53.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 53,933 | $6.55M | 3.6% | $92.82 | +27.2% | COM | 67066G104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 282,151 | $5.519M | 3.0% | $19.42 | — | BULSHS 2026 CB | 46138J791 |
| MSFT | MICROSOFT CORP | 12,256 | $5.274M | 2.9% | $259.49 | +63.0% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 51,647 | $5.031M | 2.7% | $83.96 | — | REAL ESTATE ETF | 922908553 |
| SPYM | SPDR SER TR | 74,284 | $5.015M | 2.7% | $49.95 | — | PORTFOLIO S&P500 | 78464A854 |
| ASIA | MATTHEWS INTL FDS | 167,845 | $4.735M | 2.6% | $25.61 | — | PACIFIC TIGER AC | 577130578 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 195,073 | $4.575M | 2.5% | $23.46 | — | INVSCO BLSH 26 | 46138J635 |
| JPM | JPMORGAN CHASE & CO. | 21,655 | $4.566M | 2.5% | $131.23 | +56.2% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 7,516 | $4.313M | 2.3% | $520.98 | — | PUT | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 58,483 | $4.158M | 2.3% | $57.80 | — | FTSE EUROPE ETF | 922042874 |
| CAT | CATERPILLAR INC | 9,092 | $3.556M | 1.9% | $262.49 | +29.0% | COM | 149123101 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 81,590 | $3.419M | 1.9% | $37.21 | — | FRANKLIN INDIA | 35473P769 |
| AVGO | BROADCOM INC | 18,228 | $3.144M | 1.7% | $148.36 | +6.5% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 3,149 | $2.79M | 1.5% | $333.59 | +166.9% | COM | 532457108 |
| GOOGL | ALPHABET INC | 15,243 | $2.528M | 1.4% | $102.74 | +62.3% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 14,889 | $2.28M | 1.2% | $94.03 | +42.2% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 11,451 | $2.134M | 1.2% | $120.45 | +51.5% | COM | 023135106 |
| SPIB | SPDR SER TR | 62,793 | $2.117M | 1.1% | $32.07 | — | PORTFOLIO INTRMD | 78464A375 |
| — | BLACKROCK INC | 2,224 | $2.111M | 1.1% | $725.93 | — | COM | 09247X101 |
| ETN | EATON CORP PLC | 6,361 | $2.108M | 1.1% | $161.92 | +86.0% | SHS | G29183103 |
| ABBV | ABBVIE INC | 10,595 | $2.092M | 1.1% | $141.77 | +26.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 12,667 | $2.053M | 1.1% | $155.95 | -2.1% | COM | 478160104 |
| CMI | CUMMINS INC | 6,080 | $1.969M | 1.1% | $224.57 | +28.2% | COM | 231021106 |
| COST | COSTCO WHSL CORP NEW | 2,186 | $1.938M | 1.1% | $502.74 | +71.4% | COM | 22160K105 |
| KLAC | KLA CORP | 2,332 | $1.806M | 1.0% | $360.25 | +115.2% | COM NEW | 482480100 |
| MS | MORGAN STANLEY | 17,051 | $1.777M | 1.0% | $77.94 | +24.3% | COM NEW | 617446448 |
| — | INVESCO EXCH TRD SLF IDX FD | 85,248 | $1.76M | 1.0% | $20.22 | — | BULSHS 2025 CB | 46138J825 |
| PEP | PEPSICO INC | 10,091 | $1.716M | 0.9% | $160.32 | +1.6% | COM | 713448108 |
| SPYV | SPDR SER TR | 32,194 | $1.702M | 0.9% | $39.70 | — | PRTFLO S&P500 VL | 78464A508 |
| MET | METLIFE INC | 18,585 | $1.533M | 0.8% | $64.60 | +11.3% | COM | 59156R108 |
| VLO | VALERO ENERGY CORP | 11,323 | $1.529M | 0.8% | $116.22 | +19.9% | COM | 91913Y100 |
| HD | HOME DEPOT INC | 3,588 | $1.454M | 0.8% | $287.62 | +22.6% | COM | 437076102 |
| IEFA | ISHARES TR | 18,144 | $1.416M | 0.8% | $73.50 | — | CORE MSCI EAFE | 46432F842 |
| — | DISCOVER FINL SVCS | 9,681 | $1.358M | 0.7% | $98.85 | — | COM | 254709108 |
| QCOM | QUALCOMM INC | 7,868 | $1.338M | 0.7% | $113.19 | +51.2% | COM | 747525103 |
| MCD | MCDONALDS CORP | 4,369 | $1.33M | 0.7% | $248.79 | +7.2% | COM | 580135101 |
| SPSM | SPDR SER TR | 28,724 | $1.307M | 0.7% | $39.01 | — | PORTFOLIO S&P600 | 78468R853 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,552 | $1.298M | 0.7% | $53.04 | +44.0% | COM | 744573106 |
| SBUX | STARBUCKS CORP | 13,133 | $1.28M | 0.7% | $87.86 | -5.7% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 7,235 | $1.253M | 0.7% | $133.79 | +22.8% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,648 | $1.219M | 0.7% | $310.86 | +42.2% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 13,797 | $1.166M | 0.6% | $56.52 | +32.4% | COM | 65339F101 |
| EOG | EOG RES INC | 9,398 | $1.155M | 0.6% | $116.25 | +3.6% | COM | 26875P101 |
| PKG | PACKAGING CORP AMER | 5,244 | $1.13M | 0.6% | $122.39 | +56.8% | COM | 695156109 |
| VYM | VANGUARD WHITEHALL FDS | 8,797 | $1.128M | 0.6% | $109.28 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 7,657 | $1.128M | 0.6% | $144.50 | -3.1% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 5,404 | $1.117M | 0.6% | $180.21 | +4.5% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 2,189 | $1.081M | 0.6% | $331.86 | +39.1% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 11,894 | $1.071M | 0.6% | $75.43 | +7.2% | SHS | G5960L103 |
| IVV | ISHARES TR | 1,839 | $1.061M | 0.6% | $554.42 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 12,489 | $1.036M | 0.6% | $53.65 | — | PRTFLO S&P500 GW | 78464A409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,761 | $1.013M | 0.5% | $58.64 | — | INTER TERM TREAS | 92206C706 |
| FTRB | FEDERATED HERMES ETF TRUST | 38,773 | $1M | 0.5% | $25.05 | — | HERMES TOTAL RET | 31423L404 |
| WMT | WALMART INC | 12,141 | $980K | 0.5% | $53.16 | +36.4% | COM | 931142103 |
| PHM | PULTE GROUP INC | 6,797 | $976K | 0.5% | $54.49 | +130.8% | COM | 745867101 |
| IVW | ISHARES TR | 9,981 | $956K | 0.5% | $93.02 | — | S&P 500 GRWT ETF | 464287309 |
| BMI | BADGER METER INC | 4,330 | $946K | 0.5% | $126.15 | +57.3% | COM | 056525108 |
| — | UNILEVER PLC | 14,273 | $927K | 0.5% | $50.29 | — | SPON ADR NEW | 904767704 |
| NSC | NORFOLK SOUTHN CORP | 3,697 | $919K | 0.5% | $219.74 | +6.0% | COM | 655844108 |
| ENB | ENBRIDGE INC | 22,302 | $906K | 0.5% | $31.74 | +11.9% | COM | 29250N105 |
| SPMD | SPDR SER TR | 15,467 | $846K | 0.5% | $44.26 | — | PORTFOLIO S&P400 | 78464A847 |
| ABT | ABBOTT LABS | 7,282 | $830K | 0.5% | $100.36 | +6.7% | COM | 002824100 |
| USRT | ISHARES TR | 13,303 | $819K | 0.4% | $52.33 | — | CRE U S REIT ETF | 464288521 |
| GLW | CORNING INC | 18,140 | $819K | 0.4% | $30.21 | +35.3% | COM | 219350105 |
| SPDW | SPDR INDEX SHS FDS | 21,624 | $812K | 0.4% | $30.96 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJK | ISHARES TR | 8,707 | $800K | 0.4% | $88.68 | — | S&P MC 400GR ETF | 464287606 |
| VZ | VERIZON COMMUNICATIONS INC | 16,877 | $758K | 0.4% | $31.99 | +20.0% | COM | 92343V104 |
| MBB | ISHARES TR | 7,874 | $754K | 0.4% | $92.56 | — | MBS ETF | 464288588 |
| VPU | VANGUARD WORLD FD | 4,296 | $748K | 0.4% | $152.10 | — | UTILITIES ETF | 92204A876 |
| DE | DEERE & CO | 1,749 | $730K | 0.4% | $384.07 | -3.9% | COM | 244199105 |
| ADBE | ADOBE INC | 1,409 | $730K | 0.4% | $444.87 | +23.3% | COM | 00724F101 |
| IJJ | ISHARES TR | 5,879 | $727K | 0.4% | $115.07 | — | S&P MC 400VL ETF | 464287705 |
| DHR | DANAHER CORPORATION | 2,486 | $691K | 0.4% | $232.69 | +12.8% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 1,913 | $691K | 0.4% | $242.87 | +40.2% | COM | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 1,308 | $691K | 0.4% | $435.53 | +9.8% | COM | 666807102 |
| MELI | MERCADOLIBRE INC | 331 | $679K | 0.4% | $1526.73 | +23.3% | COM | 58733R102 |
| SHOP | SHOPIFY INC | 8,232 | $660K | 0.4% | $36.52 | +89.1% | CL A | 82509L107 |
| PWR | QUANTA SVCS INC | 2,075 | $619K | 0.3% | $141.33 | +86.7% | COM | 74762E102 |
| VTV | VANGUARD INDEX FDS | 3,518 | $614K | 0.3% | $164.86 | — | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 6,313 | $607K | 0.3% | $92.37 | -1.9% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 14,332 | $599K | 0.3% | $32.62 | +15.7% | CL A | 20030N101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 10,542 | $596K | 0.3% | $53.98 | — | US QUALTY FCTR | 46641Q761 |
| TSLA | TESLA INC | 2,144 | $561K | 0.3% | $188.86 | +20.7% | COM | 88160R101 |
| REGN | REGENERON PHARMACEUTICALS | 512 | $538K | 0.3% | $774.02 | +43.0% | COM | 75886F107 |
| XLP | SELECT SECTOR SPDR TR | 6,401 | $531K | 0.3% | $74.49 | — | SBI CONS STPLS | 81369Y308 |
| UPS | UNITED PARCEL SERVICE INC | 3,737 | $510K | 0.3% | $147.43 | -18.2% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 6,704 | $494K | 0.3% | $58.49 | +14.8% | CL A | 609207105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,470 | $489K | 0.3% | $151.85 | — | DIV APP ETF | 921908844 |
| — | ARISTA NETWORKS INC | 1,260 | $484K | 0.3% | $167.86 | — | COM | 040413106 |
| VOO | VANGUARD INDEX FDS | 913 | $482K | 0.3% | $355.07 | — | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 5,465 | $480K | 0.3% | $88.31 | — | ENERGY | 81369Y506 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,067 | $478K | 0.3% | $41.69 | — | NASDAQ CYB ETF | 33734X846 |
| SPEM | SPDR INDEX SHS FDS | 11,554 | $477K | 0.3% | $33.88 | — | PORTFOLIO EMG MK | 78463X509 |
| ATMP | BARCLAYS BANK PLC | 18,345 | $476K | 0.3% | $24.13 | — | IPATH SELCT MLP | 06742C723 |
| ROP | ROPER TECHNOLOGIES INC | 845 | $470K | 0.3% | $436.77 | +24.7% | COM | 776696106 |
| XLV | SELECT SECTOR SPDR TR | 2,967 | $457K | 0.2% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| IEMG | ISHARES INC | 7,922 | $455K | 0.2% | $53.95 | — | CORE MSCI EMKT | 46434G103 |
| SOFI | SOFI TECHNOLOGIES INC | 57,369 | $451K | 0.2% | $6.04 | +20.4% | COM | 83406F102 |
| GE | GE AEROSPACE | 2,390 | $451K | 0.2% | $66.97 | +150.7% | COM NEW | 369604301 |
| SLV | ISHARES SILVER TR | 15,825 | $450K | 0.2% | $27.04 | — | ISHARES | 46428Q109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 787 | $448K | 0.2% | $492.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| ZTS | ZOETIS INC | 2,228 | $435K | 0.2% | $153.99 | +17.8% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 717 | $419K | 0.2% | $445.43 | +15.9% | COM | 539830109 |
| GOOG | ALPHABET INC | 2,476 | $414K | 0.2% | $142.86 | +17.8% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 814 | $397K | 0.2% | $423.60 | — | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 3,122 | $392K | 0.2% | $106.17 | — | CORE S&P TTL STK | 464287150 |
| WELL | WELLTOWER INC | 3,021 | $387K | 0.2% | $80.13 | +42.1% | COM | 95040Q104 |
| TFLR | T ROWE PRICE ETF INC | 7,374 | $381K | 0.2% | $51.65 | — | FLOATING RATE | 87283Q883 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,537 | $381K | 0.2% | $24.36 | — | BULSHS 2025 MUNI | 46138J528 |
| VB | VANGUARD INDEX FDS | 1,580 | $375K | 0.2% | $228.59 | — | SMALL CP ETF | 922908751 |
| DGRO | ISHARES TR | 5,863 | $368K | 0.2% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| AES | AES CORP | 18,240 | $366K | 0.2% | $20.77 | -20.9% | COM | 00130H105 |
| IVE | ISHARES TR | 1,775 | $350K | 0.2% | $182.01 | — | S&P 500 VAL ETF | 464287408 |
| TMO | THERMO FISHER SCIENTIFIC INC | 551 | $341K | 0.2% | $527.78 | +11.6% | COM | 883556102 |
| LOW | LOWES COS INC | 1,250 | $339K | 0.2% | $195.83 | +20.6% | COM | 548661107 |
| JAAA | JANUS DETROIT STR TR | 6,450 | $328K | 0.2% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| ALB | ALBEMARLE CORP | 3,390 | $321K | 0.2% | $203.08 | -57.5% | COM | 012653101 |
| FISV | FISERV INC | 1,720 | $309K | 0.2% | $145.64 | +13.3% | COM | 337738108 |
| IWM | ISHARES TR | 1,382 | $305K | 0.2% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 12,012 | $298K | 0.2% | $24.78 | — | BULSHS 2024 MUNI | 46138J536 |
| FTNT | FORTINET INC | 3,805 | $295K | 0.2% | $56.85 | +20.2% | COM | 34959E109 |
| PLD | PROLOGIS INC. | 2,321 | $293K | 0.2% | $107.79 | +9.5% | COM | 74340W103 |
| LKQ | LKQ CORP | 7,064 | $282K | 0.2% | $47.78 | -17.6% | COM | 501889208 |
| — | APTIV PLC | 3,799 | $274K | 0.1% | $89.54 | — | SHS | G6095L109 |
| VTI | VANGUARD INDEX FDS | 951 | $269K | 0.1% | $220.28 | — | TOTAL STK MKT | 922908769 |
| NOW | SERVICENOW INC | 283 | $253K | 0.1% | $146.74 | +12.0% | COM | 81762P102 |
| AAXJ | ISHARES TR | 3,198 | $251K | 0.1% | $67.75 | — | MSCI AC ASIA ETF | 464288182 |
| COIN | COINBASE GLOBAL INC | 1,395 | $249K | 0.1% | $219.74 | -8.8% | COM CL A | 19260Q107 |
| MO | ALTRIA GROUP INC | 4,839 | $247K | 0.1% | $35.03 | +30.0% | COM | 02209S103 |
| XLY | SELECT SECTOR SPDR TR | 1,100 | $220K | 0.1% | $178.74 | — | SBI CONS DISCR | 81369Y407 |
| XOM | EXXON MOBIL CORP | 1,842 | $216K | 0.1% | $110.03 | 0.0% | COM | 30231G102 |
| HACK | AMPLIFY ETF TR | 3,130 | $214K | 0.1% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| AMGN | AMGEN INC | 594 | $191K | 0.1% | $279.32 | +12.1% | COM | 031162100 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 16,971 | $190K | 0.1% | $10.89 | — | COM SHS | 67079X102 |
| ONON | ON HLDG AG | 3,650 | $183K | 0.1% | $42.90 | 0.0% | NAMEN AKT A | H5919C104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 8,974 | $177K | 0.1% | $19.72 | — | BULSHS 2027 CB | 46138J783 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,470 | $176K | 0.1% | $119.70 | — | TT WRLD ST ETF | 922042742 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 6,527 | $155K | 0.1% | $23.74 | — | BULSHS 2026 MUNI | 46138J510 |
| V | VISA INC | 469 | $129K | 0.1% | $267.71 | 0.0% | COM CL A | 92826C839 |
| — | PIMCO MUN INCOME FD II | 10,901 | $102K | 0.1% | $8.50 | — | COM | 72200W106 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 2,100 | $49,770 | 0.0% | $23.70 | — | BULSHS 2027 MUNI | 46138J494 |
| JMST | J P MORGAN EXCHANGE TRADED F | 590 | $30,055 | 0.0% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 725 | $14,906 | 0.0% | $20.56 | — | INVSCO BLSH 28 | 46138J643 |