Location: Aurora, IL
CIK: 0001964897 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 31,458 | $7.87M | 7.7% | $250.16 * | $48.42 | +3.3% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 30,834 | $5.084M | 5.0% | $164.90 | $140.70 | +15.6% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 180,555 | $3.718M | 3.7% | $20.59 | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| XYLD | GLOBAL X FDS | 83,268 | $3.372M | 3.3% | $40.50 | $39.81 | +1.7% | S&P 500 COVERED | 37954Y475 |
| MSFT | MICROSOFT CORP | 10,961 | $3.16M | 3.1% | $288.29 * | $234.05 | +20.6% | COM | 594918104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 50,087 | $3.053M | 3.0% | $60.95 | $53.49 | +13.9% | FTSE EUROPE ETF | 922042874 |
| SPYM | SPDR SER TR | 54,979 | $2.647M | 2.6% | $48.15 | $45.20 | +6.5% | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO | 17,164 | $2.237M | 2.2% | $130.31 * | $117.80 | +3.5% | COM | 46625H100 |
| — | ISHARES TR | 89,441 | $2.219M | 2.2% | $24.81 | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| JNJ | JOHNSON & JOHNSON | 11,405 | $1.768M | 1.7% | $154.99 * | $156.88 | -9.2% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 6,308 | $1.752M | 1.7% | $277.77 * | $14.65 | +89.5% | COM | 67066G104 |
| EWZ | ISHARES INC | 63,621 | $1.742M | 1.7% | $27.38 | $30.44 | -10.0% | MSCI BRAZIL ETF | 464286400 |
| AVGO | BROADCOM INC | 2,625 | $1.684M | 1.7% | $641.64 * | $47.70 | +29.5% | COM | 11135F101 |
| ABBV | ABBVIE INC | 9,222 | $1.47M | 1.4% | $159.38 * | $137.23 | +5.0% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 8,496 | $1.456M | 1.4% | $171.34 * | $147.09 | +12.4% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 13,915 | $1.443M | 1.4% | $103.73 | $94.36 | +9.1% | CAP STK CL A | 02079K305 |
| VLO | VALERO ENERGY CORP | 10,227 | $1.428M | 1.4% | $139.60 * | $114.16 | +12.3% | COM | 91913Y100 |
| — | INVESCO EXCH TRD SLF IDX FD | 68,257 | $1.384M | 1.4% | $20.28 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| SPYV | SPDR SER TR | 33,020 | $1.345M | 1.3% | $40.72 | $38.30 | +6.3% | PRTFLO S&P500 VL | 78464A508 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 69,795 | $1.337M | 1.3% | $19.16 | $19.03 | +0.7% | BULSHS 2026 CB | 46138J791 |
| MS | MORGAN STANLEY | 14,626 | $1.284M | 1.3% | $87.80 * | $76.96 | +3.9% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 12,322 | $1.283M | 1.3% | $104.13 * | $87.55 | +11.1% | COM | 855244109 |
| CMI | CUMMINS INC | 5,213 | $1.245M | 1.2% | $238.88 * | $220.92 | +1.3% | COM | 231021106 |
| LLY | LILLY ELI & CO | 3,600 | $1.236M | 1.2% | $343.42 * | $329.89 | +2.0% | COM | 532457108 |
| KLAC | KLA CORP | 2,962 | $1.182M | 1.2% | $399.21 * | $338.90 | +14.7% | COM NEW | 482480100 |
| — | BLACKROCK INC | 1,683 | $1.126M | 1.1% | $669.21 | $707.78 | — | COM | 09247X101 |
| VYM | VANGUARD WHITEHALL FDS | 10,243 | $1.081M | 1.1% | $105.50 | $106.41 | -0.9% | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 5,635 | $1.027M | 1.0% | $182.30 * | $160.86 | +3.3% | COM | 713448108 |
| MCD | MCDONALDS CORP | 3,657 | $1.023M | 1.0% | $279.61 * | $245.35 | +6.9% | COM | 580135101 |
| SPIB | SPDR SER TR | 31,198 | $1.014M | 1.0% | $32.49 | $31.68 | +2.6% | PORTFOLIO INTRMD | 78464A375 |
| COST | COSTCO WHSL CORP NEW | 1,982 | $985K | 1.0% | $496.87 * | $468.77 | +1.9% | COM | 22160K105 |
| MET | METLIFE INC | 16,281 | $943K | 0.9% | $57.94 * | $65.04 | -18.2% | COM | 59156R108 |
| PG | PROCTER AND GAMBLE CO | 6,283 | $934K | 0.9% | $148.69 * | $129.86 | +6.8% | COM | 742718109 |
| — | DISCOVER FINL SVCS | 9,408 | $930K | 0.9% | $98.84 | $97.84 | — | COM | 254709108 |
| EOG | EOG RES INC | 8,028 | $920K | 0.9% | $114.63 * | $116.03 | -10.2% | COM | 26875P101 |
| HD | HOME DEPOT INC | 3,104 | $916K | 0.9% | $295.08 * | $281.25 | -2.1% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 3,073 | $883K | 0.9% | $287.21 * | $259.49 | +3.1% | COM | 009158106 |
| MA | MASTERCARD INCORPORATED | 2,406 | $874K | 0.9% | $363.43 | $323.84 | +10.4% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 6,753 | $862K | 0.8% | $127.58 * | $108.96 | +10.1% | COM | 747525103 |
| AMZN | AMAZON COM INC | 8,340 | $861K | 0.8% | $103.29 | $98.69 | +4.7% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 10,517 | $848K | 0.8% | $80.62 * | $73.52 | +1.0% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,425 | $792K | 0.8% | $69.31 * | $65.14 | -7.2% | COM | 110122108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,666 | $791K | 0.8% | $62.45 * | $52.18 | +9.2% | COM | 744573106 |
| ENB | ENBRIDGE INC | 20,054 | $765K | 0.8% | $38.15 * | $31.86 | -0.2% | COM | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,421 | $748K | 0.7% | $308.77 | $296.98 | +4.0% | CL B NEW | 084670702 |
| — | UNILEVER PLC | 14,350 | $745K | 0.7% | $51.93 | $50.37 | — | SPON ADR NEW | 904767704 |
| NSC | NORFOLK SOUTHN CORP | 3,373 | $715K | 0.7% | $212.03 * | $220.34 | -9.7% | COM | 655844108 |
| SPSM | SPDR SER TR | 18,315 | $692K | 0.7% | $37.77 | $37.46 | +0.8% | PORTFOLIO S&P600 | 78468R853 |
| TSN | TYSON FOODS INC | 11,102 | $659K | 0.6% | $59.32 * | $58.31 | -7.6% | CL A | 902494103 |
| CSCO | CISCO SYS INC | 12,395 | $648K | 0.6% | $52.28 * | $41.47 | +15.8% | COM | 17275R102 |
| SPYG | SPDR SER TR | 11,642 | $645K | 0.6% | $55.36 | $52.03 | +6.4% | PRTFLO S&P500 GW | 78464A409 |
| UPS | UNITED PARCEL SERVICE INC | 3,268 | $634K | 0.6% | $193.99 * | $148.55 | +13.1% | CL B | 911312106 |
| PKG | PACKAGING CORP AMER | 4,429 | $615K | 0.6% | $138.83 * | $114.35 | +12.6% | COM | 695156109 |
| SPDW | SPDR INDEX SHS FDS | 19,011 | $611K | 0.6% | $32.12 | $28.81 | +11.5% | PORTFOLIO DEVLPD | 78463X889 |
| DIS | DISNEY WALT CO | 6,044 | $605K | 0.6% | $100.13 * | $93.55 | +4.6% | COM | 254687106 |
| SPAB | SPDR SER TR | 22,273 | $574K | 0.6% | $25.79 | $25.05 | +2.9% | PORTFOLIO AGRGTE | 78464A649 |
| SPMD | SPDR SER TR | 13,064 | $574K | 0.6% | $43.94 | $42.49 | +3.4% | PORTFOLIO S&P400 | 78464A847 |
| GLW | CORNING INC | 15,909 | $561K | 0.6% | $35.28 * | $29.76 | +10.0% | COM | 219350105 |
| SPY | SPDR S&P 500 ETF TR | 1,361 | $557K | 0.5% | $409.39 | $384.35 | +6.5% | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 7,083 | $538K | 0.5% | $75.94 | $79.40 | -4.6% | COM | 70450Y103 |
| XLV | SELECT SECTOR SPDR TR | 4,152 | $538K | 0.5% | $129.46 | $132.51 | -2.3% | SBI HEALTHCARE | 81369Y209 |
| BKLN | INVESCO EXCH TRADED FD TR II | 25,828 | $537K | 0.5% | $20.80 | $20.72 | +0.4% | SR LN ETF | 46138G508 |
| VZ | VERIZON COMMUNICATIONS INC | 13,763 | $535K | 0.5% | $38.89 * | $30.80 | +4.8% | COM | 92343V104 |
| VPU | VANGUARD WORLD FDS | 3,566 | $526K | 0.5% | $147.52 | $148.17 | -0.4% | UTILITIES ETF | 92204A876 |
| ABT | ABBOTT LABS | 4,973 | $504K | 0.5% | $101.27 * | $97.62 | -1.7% | COM | 002824100 |
| WMT | WALMART INC | 3,402 | $502K | 0.5% | $147.43 * | $45.66 | +4.2% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 1,330 | $500K | 0.5% | $376.07 | $353.27 | +6.5% | S&P 500 ETF SHS | 922908363 |
| DE | DEERE & CO | 1,200 | $495K | 0.5% | $412.88 * | $388.70 | +2.2% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 7,086 | $494K | 0.5% | $69.72 * | $58.01 | +11.5% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 12,936 | $490K | 0.5% | $37.91 * | $30.68 | +13.2% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 2,493 | $476K | 0.5% | $191.12 * | $178.76 | -5.0% | COM | 438516106 |
| ALB | ALBEMARLE CORP | 2,152 | $476K | 0.5% | $221.08 * | $254.58 | -16.8% | COM | 012653101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.5% | $465600.00 | $448761.72 | +3.8% | CL A | 084670108 |
| TSLA | TESLA INC | 2,165 | $449K | 0.4% | $207.46 | $189.34 | +9.6% | COM | 88160R101 |
| SYK | STRYKER CORPORATION | 1,519 | $434K | 0.4% | $285.51 * | $220.51 | +26.1% | COM | 863667101 |
| FISV | FISERV INC | 3,772 | $426K | 0.4% | $113.03 | $99.78 | +13.3% | COM | 337738108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,756 | $424K | 0.4% | $154.01 | $149.04 | +3.3% | DIV APP ETF | 921908844 |
| BMI | BADGER METER INC | 3,450 | $420K | 0.4% | $121.83 | $106.24 | +12.5% | COM | 056525108 |
| REGN | REGENERON PHARMACEUTICALS | 474 | $389K | 0.4% | $821.67 | $734.27 | +11.3% | COM | 75886F107 |
| SHOP | SHOPIFY INC | 8,027 | $385K | 0.4% | $47.94 | $34.15 | +40.4% | CL A | 82509L107 |
| CVX | CHEVRON CORP NEW | 2,346 | $383K | 0.4% | $163.18 * | $153.17 | -5.3% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 4,312 | $357K | 0.4% | $82.83 * | $43.50 | -4.8% | ENERGY | 81369Y506 |
| SPEM | SPDR INDEX SHS FDS | 10,301 | $352K | 0.3% | $34.13 | $32.42 | +5.3% | PORTFOLIO EMG MK | 78463X509 |
| PWR | QUANTA SVCS INC | 2,075 | $346K | 0.3% | $166.64 | $141.33 | +17.4% | COM | 74762E102 |
| DHR | DANAHER CORPORATION | 1,369 | $345K | 0.3% | $252.05 * | $228.13 | -3.4% | COM | 235851102 |
| PHM | PULTE GROUP INC | 5,819 | $339K | 0.3% | $58.28 * | $41.03 | +39.1% | COM | 745867101 |
| USRT | ISHARES TR | 6,496 | $327K | 0.3% | $50.40 | $49.61 | +1.6% | CRE U S REIT ETF | 464288521 |
| VNQ | VANGUARD INDEX FDS | 3,790 | $315K | 0.3% | $83.04 | $83.08 | -0.0% | REAL ESTATE ETF | 922908553 |
| LKQ | LKQ CORP | 5,466 | $310K | 0.3% | $56.76 * | $48.50 | +8.2% | COM | 501889208 |
| ROP | ROPER TECHNOLOGIES INC | 703 | $310K | 0.3% | $440.72 | $404.91 | +6.9% | COM | 776696106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,945 | $297K | 0.3% | $42.75 | $39.67 | +7.8% | NASDAQ CYB ETF | 33734X846 |
| CF | CF INDS HLDGS INC | 4,080 | $296K | 0.3% | $72.48 * | $94.23 | -27.9% | COM | 125269100 |
| AES | AES CORP | 11,863 | $286K | 0.3% | $24.08 * | $23.53 | -9.7% | COM | 00130H105 |
| MO | ALTRIA GROUP INC | 6,394 | $285K | 0.3% | $44.62 * | $35.03 | +2.4% | COM | 02209S103 |
| VDE | VANGUARD WORLD FDS | 2,456 | $281K | 0.3% | $114.23 | $121.74 | -6.2% | ENERGY ETF | 92204A306 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 608 | $279K | 0.3% | $458.41 | $442.21 | +3.7% | UTSER1 S&PDCRP | 78467Y107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 482 | $278K | 0.3% | $576.37 | $524.96 | +8.9% | COM | 883556102 |
| BX | BLACKSTONE INC | 3,156 | $277K | 0.3% | $87.84 * | $81.16 | -0.2% | COM | 09260D107 |
| — | APTIV PLC | 2,465 | $277K | 0.3% | $112.19 | $93.72 | — | SHS | G6095L109 |
| XLP | SELECT SECTOR SPDR TR | 3,620 | $270K | 0.3% | $74.71 | $72.86 | +2.5% | SBI CONS STPLS | 81369Y308 |
| LMT | LOCKHEED MARTIN CORP | 548 | $259K | 0.3% | $472.73 * | $426.55 | +2.8% | COM | 539830109 |
| SOFI | SOFI TECHNOLOGIES INC | 42,130 | $256K | 0.3% | $6.07 | $5.02 | +20.9% | COM | 83406F102 |
| ZTS | ZOETIS INC | 1,523 | $254K | 0.2% | $166.46 * | $143.68 | +12.4% | CL A | 98978V103 |
| FTNT | FORTINET INC | 3,805 | $253K | 0.2% | $66.46 | $56.85 | +16.9% | COM | 34959E109 |
| LOW | LOWES COS INC | 1,177 | $235K | 0.2% | $199.97 * | $188.18 | +0.7% | COM | 548661107 |
| GE | GENERAL ELECTRIC CO | 2,365 | $226K | 0.2% | $95.60 * | $65.91 | +14.1% | COM NEW | 369604301 |
| BA | BOEING CO | 1,033 | $219K | 0.2% | $212.43 | $163.57 | +29.9% | COM | 097023105 |
| — | ARISTA NETWORKS INC | 1,260 | $212K | 0.2% | $167.86 | $167.86 | — | COM | 040413106 |