Location: Aurora, IL
CIK: 0001964897 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 30,780 | $8.048M | 7.7% | $261.48 * | $48.42 | +8.0% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 29,094 | $5.643M | 5.4% | $193.97 | $140.70 | +36.2% | COM | 037833100 |
| XYLD | GLOBAL X FDS | 110,362 | $4.53M | 4.3% | $41.05 | $40.03 | +2.6% | S&P 500 COVERED | 37954Y475 |
| — | INVESCO EXCH TRD SLF IDX FD | 177,998 | $3.661M | 3.5% | $20.57 | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| MSFT | MICROSOFT CORP | 10,251 | $3.491M | 3.3% | $340.53 | $234.05 | +42.8% | COM | 594918104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 49,227 | $3.037M | 2.9% | $61.70 | $53.49 | +15.3% | FTSE EUROPE ETF | 922042874 |
| SPYM | SPDR SER TR | 53,466 | $2.786M | 2.7% | $52.11 | $45.20 | +15.3% | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO | 16,848 | $2.45M | 2.3% | $145.44 * | $117.80 | +16.4% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 5,275 | $2.231M | 2.1% | $423.02 * | $14.65 | +188.6% | COM | 67066G104 |
| — | ISHARES TR | 86,318 | $2.142M | 2.0% | $24.81 | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| JNJ | JOHNSON & JOHNSON | 11,244 | $1.861M | 1.8% | $165.52 * | $156.88 | -2.3% | COM | 478160104 |
| SPIB | SPDR SER TR | 56,391 | $1.811M | 1.7% | $32.11 | $31.95 | +0.5% | PORTFOLIO INTRMD | 78464A375 |
| ETN | EATON CORP PLC | 8,357 | $1.681M | 1.6% | $201.10 * | $147.09 | +32.6% | SHS | G29183103 |
| LLY | LILLY ELI & CO | 3,483 | $1.633M | 1.6% | $468.99 | $329.89 | +39.6% | COM | 532457108 |
| GOOGL | ALPHABET INC | 13,565 | $1.624M | 1.5% | $119.70 | $94.36 | +25.9% | CAP STK CL A | 02079K305 |
| SPYV | SPDR SER TR | 33,479 | $1.446M | 1.4% | $43.20 | $38.35 | +12.7% | PRTFLO S&P500 VL | 78464A508 |
| — | INVESCO EXCH TRD SLF IDX FD | 68,748 | $1.384M | 1.3% | $20.13 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 72,553 | $1.375M | 1.3% | $18.95 | $19.03 | -0.5% | BULSHS 2026 CB | 46138J791 |
| AVGO | BROADCOM INC | 1,482 | $1.286M | 1.2% | $867.67 * | $47.70 | +76.0% | COM | 11135F101 |
| CMI | CUMMINS INC | 5,157 | $1.264M | 1.2% | $245.15 * | $220.92 | +4.7% | COM | 231021106 |
| MS | MORGAN STANLEY | 14,460 | $1.235M | 1.2% | $85.40 * | $76.96 | +2.0% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 8,918 | $1.202M | 1.1% | $134.73 * | $137.23 | -10.4% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP | 10,105 | $1.185M | 1.1% | $117.30 * | $114.16 | -4.7% | COM | 91913Y100 |
| SBUX | STARBUCKS CORP | 11,836 | $1.172M | 1.1% | $99.06 * | $87.55 | +6.3% | COM | 855244109 |
| — | BLACKROCK INC | 1,632 | $1.128M | 1.1% | $691.25 | $707.78 | — | COM | 09247X101 |
| VYM | VANGUARD WHITEHALL FDS | 10,197 | $1.082M | 1.0% | $106.07 | $106.41 | -0.3% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 8,160 | $1.064M | 1.0% | $130.36 | $98.69 | +32.1% | COM | 023135106 |
| — | DISCOVER FINL SVCS | 9,084 | $1.061M | 1.0% | $116.85 | $97.84 | — | COM | 254709108 |
| KLAC | KLA CORP | 2,172 | $1.054M | 1.0% | $485.09 * | $338.90 | +39.9% | COM NEW | 482480100 |
| COST | COSTCO WHSL CORP NEW | 1,957 | $1.054M | 1.0% | $538.38 * | $468.77 | +10.7% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 3,502 | $1.045M | 1.0% | $298.41 * | $245.35 | +14.7% | COM | 580135101 |
| PEP | PEPSICO INC | 5,503 | $1.019M | 1.0% | $185.22 * | $160.86 | +5.7% | COM | 713448108 |
| HD | HOME DEPOT INC | 3,069 | $953K | 0.9% | $310.66 * | $281.25 | +3.8% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 2,387 | $939K | 0.9% | $393.32 | $323.84 | +19.7% | CL A | 57636Q104 |
| MET | METLIFE INC | 16,186 | $915K | 0.9% | $56.53 * | $65.04 | -19.5% | COM | 59156R108 |
| PG | PROCTER AND GAMBLE CO | 6,011 | $912K | 0.9% | $151.74 * | $129.86 | +9.7% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 10,194 | $898K | 0.9% | $88.10 * | $73.52 | +11.3% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 2,995 | $897K | 0.9% | $299.53 * | $259.49 | +8.2% | COM | 009158106 |
| EOG | EOG RES INC | 7,764 | $889K | 0.8% | $114.44 * | $116.03 | -9.7% | COM | 26875P101 |
| BX | BLACKSTONE INC | 9,214 | $857K | 0.8% | $92.97 * | $80.50 | +7.5% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,421 | $826K | 0.8% | $341.00 | $296.98 | +14.8% | CL B NEW | 084670702 |
| SPAB | SPDR SER TR | 31,087 | $789K | 0.8% | $25.37 | $25.20 | +0.7% | PORTFOLIO AGRGTE | 78464A649 |
| QCOM | QUALCOMM INC | 6,601 | $786K | 0.7% | $119.04 * | $108.96 | +3.4% | COM | 747525103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,483 | $782K | 0.7% | $62.61 * | $52.18 | +10.5% | COM | 744573106 |
| NSC | NORFOLK SOUTHN CORP | 3,353 | $760K | 0.7% | $226.73 * | $220.34 | -2.8% | COM | 655844108 |
| ENB | ENBRIDGE INC | 20,025 | $744K | 0.7% | $37.15 * | $31.86 | -1.2% | COM | 29250N105 |
| SPSM | SPDR SER TR | 18,821 | $731K | 0.7% | $38.84 | $37.45 | +3.7% | PORTFOLIO S&P600 | 78468R853 |
| — | UNILEVER PLC | 13,878 | $723K | 0.7% | $52.13 | $50.37 | — | SPON ADR NEW | 904767704 |
| SPYG | SPDR SER TR | 11,833 | $722K | 0.7% | $61.01 | $52.12 | +17.1% | PRTFLO S&P500 GW | 78464A409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,170 | $714K | 0.7% | $63.95 * | $65.14 | -13.7% | COM | 110122108 |
| DE | DEERE & CO | 1,578 | $639K | 0.6% | $405.19 * | $383.72 | +1.9% | COM | 244199105 |
| SPDW | SPDR INDEX SHS FDS | 19,533 | $636K | 0.6% | $32.54 | $28.92 | +12.5% | PORTFOLIO DEVLPD | 78463X889 |
| CSCO | CISCO SYS INC | 12,104 | $626K | 0.6% | $51.74 * | $41.47 | +15.5% | COM | 17275R102 |
| SPMD | SPDR SER TR | 13,533 | $621K | 0.6% | $45.89 | $42.53 | +7.9% | PORTFOLIO S&P400 | 78464A847 |
| SPY | SPDR S&P 500 ETF TR | 1,362 | $604K | 0.6% | $443.30 | $384.35 | +15.3% | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 3,280 | $588K | 0.6% | $179.25 * | $148.55 | +5.5% | CL B | 911312106 |
| PKG | PACKAGING CORP AMER | 4,395 | $581K | 0.6% | $132.16 * | $114.35 | +8.2% | COM | 695156109 |
| TSLA | TESLA INC | 2,165 | $567K | 0.5% | $261.77 | $189.34 | +38.3% | COM | 88160R101 |
| GLW | CORNING INC | 15,465 | $542K | 0.5% | $35.04 * | $29.76 | +10.2% | COM | 219350105 |
| ABT | ABBOTT LABS | 4,928 | $537K | 0.5% | $109.03 * | $97.62 | +6.4% | COM | 002824100 |
| WMT | WALMART INC | 3,366 | $529K | 0.5% | $157.16 * | $45.66 | +11.5% | COM | 931142103 |
| DIS | DISNEY WALT CO | 5,900 | $527K | 0.5% | $89.28 * | $93.55 | -6.8% | COM | 254687106 |
| SHOP | SHOPIFY INC | 8,027 | $519K | 0.5% | $64.60 | $34.15 | +89.2% | CL A | 82509L107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.5% | $517810.00 | $448761.72 | +15.4% | CL A | 084670108 |
| MDLZ | MONDELEZ INTL INC | 7,092 | $517K | 0.5% | $72.94 * | $58.01 | +17.3% | CL A | 609207105 |
| VOO | VANGUARD INDEX FDS | 1,248 | $508K | 0.5% | $407.28 | $353.27 | +15.3% | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 13,648 | $508K | 0.5% | $37.19 * | $30.80 | +1.9% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 2,427 | $504K | 0.5% | $207.50 * | $178.76 | +3.6% | COM | 438516106 |
| VPU | VANGUARD WORLD FDS | 3,482 | $495K | 0.5% | $142.17 | $148.17 | -4.1% | UTILITIES ETF | 92204A876 |
| BMI | BADGER METER INC | 3,283 | $484K | 0.5% | $147.54 | $106.24 | +36.5% | COM | 056525108 |
| CMCSA | COMCAST CORP NEW | 11,527 | $479K | 0.5% | $41.55 * | $30.68 | +25.0% | CL A | 20030N101 |
| ALB | ALBEMARLE CORP | 2,137 | $477K | 0.5% | $223.13 * | $254.58 | -15.9% | COM | 012653101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 957 | $468K | 0.4% | $488.99 | $402.84 | +21.4% | COM | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 3,447 | $458K | 0.4% | $132.73 | $132.51 | +0.2% | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 6,113 | $453K | 0.4% | $74.17 | $73.75 | +0.6% | SBI CONS STPLS | 81369Y308 |
| SYK | STRYKER CORPORATION | 1,484 | $453K | 0.4% | $305.13 * | $220.51 | +35.1% | COM | 863667101 |
| PHM | PULTE GROUP INC | 5,674 | $441K | 0.4% | $77.67 | $41.03 | +85.8% | COM | 745867101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,657 | $432K | 0.4% | $162.43 | $149.04 | +9.0% | DIV APP ETF | 921908844 |
| PWR | QUANTA SVCS INC | 2,075 | $408K | 0.4% | $196.45 | $141.33 | +38.5% | COM | 74762E102 |
| SPEM | SPDR INDEX SHS FDS | 10,704 | $368K | 0.4% | $34.38 | $32.49 | +5.8% | PORTFOLIO EMG MK | 78463X509 |
| CVX | CHEVRON CORP NEW | 2,334 | $367K | 0.4% | $157.37 * | $153.17 | -7.7% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 5,449 | $364K | 0.3% | $66.73 | $79.40 | -16.2% | COM | 70450Y103 |
| USRT | ISHARES TR | 6,787 | $349K | 0.3% | $51.41 | $49.63 | +3.6% | CRE U S REIT ETF | 464288521 |
| XLE | SELECT SECTOR SPDR TR | 4,280 | $347K | 0.3% | $81.17 * | $43.50 | -6.7% | ENERGY | 81369Y506 |
| SOFI | SOFI TECHNOLOGIES INC | 41,114 | $343K | 0.3% | $8.34 | $5.02 | +66.2% | COM | 83406F102 |
| REGN | REGENERON PHARMACEUTICALS | 465 | $334K | 0.3% | $718.54 | $734.27 | -2.7% | COM | 75886F107 |
| VTI | VANGUARD INDEX FDS | 1,513 | $333K | 0.3% | $220.28 | $208.58 | +5.6% | TOTAL STK MKT | 922908769 |
| DHR | DANAHER CORPORATION | 1,354 | $325K | 0.3% | $240.01 * | $228.13 | -7.9% | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 675 | $325K | 0.3% | $480.84 | $404.91 | +16.8% | COM | 776696106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,813 | $309K | 0.3% | $45.41 | $39.67 | +14.5% | NASDAQ CYB ETF | 33734X846 |
| VNQ | VANGUARD INDEX FDS | 3,653 | $305K | 0.3% | $83.57 | $83.08 | +0.6% | REAL ESTATE ETF | 922908553 |
| LKQ | LKQ CORP | 5,041 | $294K | 0.3% | $58.27 * | $48.50 | +11.6% | COM | 501889208 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 609 | $291K | 0.3% | $478.57 | $442.21 | +8.3% | UTSER1 S&PDCRP | 78467Y107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,850 | $291K | 0.3% | $21.04 | $20.72 | +1.5% | SR LN ETF | 46138G508 |
| MO | ALTRIA GROUP INC | 6,394 | $290K | 0.3% | $45.30 * | $35.03 | +6.2% | COM | 02209S103 |
| FTNT | FORTINET INC | 3,805 | $288K | 0.3% | $75.59 | $56.85 | +33.0% | COM | 34959E109 |
| CF | CF INDS HLDGS INC | 4,022 | $279K | 0.3% | $69.42 * | $94.23 | -30.6% | COM | 125269100 |
| LOW | LOWES COS INC | 1,177 | $266K | 0.3% | $225.70 * | $188.18 | +14.2% | COM | 548661107 |
| ZTS | ZOETIS INC | 1,529 | $263K | 0.3% | $172.23 * | $143.68 | +16.6% | CL A | 98978V103 |
| GE | GENERAL ELECTRIC CO | 2,365 | $260K | 0.2% | $109.85 * | $65.91 | +31.1% | COM NEW | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 548 | $252K | 0.2% | $460.38 * | $426.55 | +0.8% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 482 | $251K | 0.2% | $521.75 | $524.96 | -1.4% | COM | 883556102 |
| — | APTIV PLC | 2,400 | $245K | 0.2% | $102.09 | $93.72 | — | SHS | G6095L109 |
| AES | AES CORP | 11,712 | $243K | 0.2% | $20.73 * | $23.53 | -21.8% | COM | 00130H105 |
| BA | BOEING CO | 1,033 | $218K | 0.2% | $211.16 | $163.57 | +29.1% | COM | 097023105 |
| — | ARISTA NETWORKS INC | 1,260 | $204K | 0.2% | $162.06 | $167.86 | — | COM | 040413106 |
| VXUS | VANGUARD STAR FDS | 3,633 | $204K | 0.2% | $56.08 | $55.93 | +0.3% | VG TL INTL STK F | 921909768 |