Location: Aurora, IL
CIK: 0001964897 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 31,813 | $7.932M | 7.5% | $249.35 * | $48.55 | +2.7% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 29,719 | $5.088M | 4.8% | $171.21 | $141.55 | +19.7% | COM | 037833100 |
| XYLD | GLOBAL X FDS | 113,431 | $4.411M | 4.2% | $38.89 | $40.04 | -2.9% | S&P 500 COVERED | 37954Y475 |
| — | INVESCO EXCH TRD SLF IDX FD | 181,105 | $3.743M | 3.5% | $20.67 | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| MSFT | MICROSOFT CORP | 10,635 | $3.358M | 3.2% | $315.74 | $237.32 | +30.8% | COM | 594918104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 49,888 | $2.89M | 2.7% | $57.93 | $53.59 | +8.1% | FTSE EUROPE ETF | 922042874 |
| SPYM | SPDR SER TR | 53,464 | $2.687M | 2.5% | $50.26 | $45.20 | +11.2% | PORTFOLIO S&P500 | 78464A854 |
| CAT | CATERPILLAR INC | 8,979 | $2.451M | 2.3% | $273.00 * | $261.47 | +0.7% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 16,892 | $2.45M | 2.3% | $145.02 * | $117.80 | +16.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 5,478 | $2.383M | 2.2% | $434.99 * | $15.76 | +175.8% | COM | 67066G104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 99,961 | $2.248M | 2.1% | $22.48 | $22.48 | — | BULSHS 2024 HY | 46138J833 |
| GOOGL | ALPHABET INC | 14,425 | $1.888M | 1.8% | $130.86 | $96.39 | +34.7% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 3,459 | $1.858M | 1.8% | $537.14 | $329.89 | +60.3% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 11,621 | $1.81M | 1.7% | $155.75 * | $156.77 | -7.3% | COM | 478160104 |
| SPIB | SPDR SER TR | 57,415 | $1.806M | 1.7% | $31.45 | $31.95 | -1.6% | PORTFOLIO INTRMD | 78464A375 |
| VLO | VALERO ENERGY CORP | 10,572 | $1.498M | 1.4% | $141.71 * | $114.51 | +15.6% | COM | 91913Y100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 78,380 | $1.472M | 1.4% | $18.79 | $19.02 | -1.3% | BULSHS 2026 CB | 46138J791 |
| AVGO | BROADCOM INC | 1,708 | $1.419M | 1.3% | $830.78 * | $52.50 | +54.0% | COM | 11135F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 69,956 | $1.407M | 1.3% | $20.11 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| ABBV | ABBVIE INC | 9,154 | $1.365M | 1.3% | $149.06 * | $137.18 | +0.3% | COM | 00287Y109 |
| SPYV | SPDR SER TR | 31,277 | $1.29M | 1.2% | $41.26 | $38.35 | +7.6% | PRTFLO S&P500 VL | 78464A508 |
| MS | MORGAN STANLEY | 15,395 | $1.257M | 1.2% | $81.67 * | $77.16 | -1.9% | COM NEW | 617446448 |
| CMI | CUMMINS INC | 5,267 | $1.203M | 1.1% | $228.45 * | $221.08 | -1.8% | COM | 231021106 |
| ETN | EATON CORP PLC | 5,508 | $1.175M | 1.1% | $213.28 * | $147.09 | +41.2% | SHS | G29183103 |
| — | BLACKROCK INC | 1,741 | $1.126M | 1.1% | $646.60 | $703.95 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 1,988 | $1.123M | 1.1% | $564.96 * | $469.76 | +16.1% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 12,236 | $1.117M | 1.1% | $91.27 * | $87.71 | -1.8% | COM | 855244109 |
| MET | METLIFE INC | 17,148 | $1.079M | 1.0% | $62.91 * | $64.64 | -9.1% | COM | 59156R108 |
| AMZN | AMAZON COM INC | 8,349 | $1.061M | 1.0% | $127.12 | $99.49 | +27.8% | COM | 023135106 |
| KLAC | KLA CORP | 2,267 | $1.04M | 1.0% | $458.73 * | $344.37 | +30.5% | COM NEW | 482480100 |
| BX | BLACKSTONE INC | 9,551 | $1.023M | 1.0% | $107.13 * | $81.10 | +23.9% | COM | 09260D107 |
| EOG | EOG RES INC | 8,063 | $1.022M | 1.0% | $126.75 * | $116.07 | +0.6% | COM | 26875P101 |
| VYM | VANGUARD WHITEHALL FDS | 9,784 | $1.011M | 1.0% | $103.32 | $106.41 | -2.9% | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 3,226 | $975K | 0.9% | $302.18 * | $282.31 | +1.3% | COM | 437076102 |
| PEP | PEPSICO INC | 5,700 | $966K | 0.9% | $169.44 * | $161.08 | -2.7% | COM | 713448108 |
| MCD | MCDONALDS CORP | 3,593 | $947K | 0.9% | $263.44 * | $245.96 | +1.6% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 6,434 | $938K | 0.9% | $145.86 * | $130.80 | +5.3% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,621 | $918K | 0.9% | $350.30 | $301.39 | +16.2% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 3,110 | $881K | 0.8% | $283.40 * | $260.06 | +2.7% | COM | 009158106 |
| MA | MASTERCARD INCORPORATED | 2,164 | $857K | 0.8% | $395.93 | $323.84 | +20.7% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 10,661 | $835K | 0.8% | $78.36 * | $73.71 | -0.4% | SHS | G5960L103 |
| — | DISCOVER FINL SVCS | 9,494 | $822K | 0.8% | $86.63 | $97.36 | — | COM | 254709108 |
| QCOM | QUALCOMM INC | 6,896 | $766K | 0.7% | $111.06 * | $109.01 | -2.9% | COM | 747525103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,922 | $735K | 0.7% | $56.91 * | $52.34 | +1.1% | COM | 744573106 |
| PKG | PACKAGING CORP AMER | 4,649 | $714K | 0.7% | $153.55 * | $115.58 | +25.4% | COM | 695156109 |
| ENB | ENBRIDGE INC | 20,964 | $703K | 0.7% | $33.54 * | $31.80 | -9.9% | COM | 29250N105 |
| — | UNILEVER PLC | 14,158 | $699K | 0.7% | $49.40 | $50.35 | — | SPON ADR NEW | 904767704 |
| DE | DEERE & CO | 1,843 | $696K | 0.7% | $377.39 * | $385.76 | -5.3% | COM | 244199105 |
| NSC | NORFOLK SOUTHN CORP | 3,478 | $685K | 0.6% | $196.91 * | $219.79 | -14.8% | COM | 655844108 |
| SPAB | SPDR SER TR | 28,132 | $685K | 0.6% | $24.34 | $25.20 | -3.4% | PORTFOLIO AGRGTE | 78464A649 |
| CSCO | CISCO SYS INC | 12,702 | $683K | 0.6% | $53.76 * | $41.88 | +19.7% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,696 | $679K | 0.6% | $58.04 * | $64.65 | -20.4% | COM | 110122108 |
| SPSM | SPDR SER TR | 18,251 | $673K | 0.6% | $36.90 | $37.45 | -1.5% | PORTFOLIO S&P600 | 78468R853 |
| SPYG | SPDR SER TR | 11,259 | $667K | 0.6% | $59.28 | $52.12 | +13.7% | PRTFLO S&P500 GW | 78464A409 |
| WMT | WALMART INC | 4,167 | $666K | 0.6% | $159.92 * | $46.84 | +11.0% | COM | 931142103 |
| SPDW | SPDR INDEX SHS FDS | 18,971 | $588K | 0.6% | $31.01 | $28.92 | +7.2% | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 1,355 | $579K | 0.5% | $427.51 | $384.35 | +11.2% | TR UNIT | 78462F103 |
| SPMD | SPDR SER TR | 13,142 | $575K | 0.5% | $43.79 | $42.53 | +3.0% | PORTFOLIO S&P400 | 78464A847 |
| DIS | DISNEY WALT CO | 7,044 | $571K | 0.5% | $81.05 * | $91.91 | -13.8% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 3,503 | $546K | 0.5% | $155.87 * | $148.75 | -7.5% | CL B | 911312106 |
| ABT | ABBOTT LABS | 5,635 | $546K | 0.5% | $96.84 * | $97.97 | -5.4% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 11,888 | $527K | 0.5% | $44.34 * | $31.01 | +32.9% | CL A | 20030N101 |
| TSLA | TESLA INC | 2,065 | $517K | 0.5% | $250.22 | $189.34 | +32.2% | COM | 88160R101 |
| GLW | CORNING INC | 16,477 | $502K | 0.5% | $30.47 * | $29.82 | -3.5% | COM | 219350105 |
| BMI | BADGER METER INC | 3,448 | $496K | 0.5% | $143.85 | $108.59 | +30.4% | COM | 056525108 |
| MDLZ | MONDELEZ INTL INC | 7,098 | $493K | 0.5% | $69.40 * | $58.01 | +12.3% | CL A | 609207105 |
| VOO | VANGUARD INDEX FDS | 1,248 | $490K | 0.5% | $392.70 | $353.27 | +11.2% | S&P 500 ETF SHS | 922908363 |
| PHM | PULTE GROUP INC | 6,521 | $483K | 0.5% | $74.05 | $45.86 | +58.8% | COM | 745867101 |
| ADBE | ADOBE INC | 926 | $472K | 0.4% | $509.90 | $402.84 | +26.6% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 2,549 | $471K | 0.4% | $184.74 * | $178.52 | -7.1% | COM | 438516106 |
| VPU | VANGUARD WORLD FDS | 3,630 | $463K | 0.4% | $127.54 | $147.84 | -13.7% | UTILITIES ETF | 92204A876 |
| SHOP | SHOPIFY INC | 8,427 | $460K | 0.4% | $54.57 | $35.40 | +54.1% | CL A | 82509L107 |
| VZ | VERIZON COMMUNICATIONS INC | 13,996 | $454K | 0.4% | $32.41 * | $30.76 | -9.5% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 1,586 | $433K | 0.4% | $273.31 * | $224.34 | +19.3% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 2,460 | $415K | 0.4% | $168.65 * | $152.79 | +0.1% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 4,576 | $414K | 0.4% | $90.40 * | $43.52 | +3.8% | ENERGY | 81369Y506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,658 | $413K | 0.4% | $155.38 | $149.04 | +4.3% | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 3,132 | $403K | 0.4% | $128.74 | $132.51 | -2.8% | SBI HEALTHCARE | 81369Y209 |
| DHR | DANAHER CORPORATION | 1,622 | $402K | 0.4% | $248.11 * | $226.82 | -4.3% | COM | 235851102 |
| REGN | REGENERON PHARMACEUTICALS | 487 | $401K | 0.4% | $822.96 | $736.41 | +11.1% | COM | 75886F107 |
| XLP | SELECT SECTOR SPDR TR | 5,809 | $400K | 0.4% | $68.81 | $73.75 | -6.7% | SBI CONS STPLS | 81369Y308 |
| PWR | QUANTA SVCS INC | 2,075 | $388K | 0.4% | $187.07 | $141.33 | +32.0% | COM | 74762E102 |
| ALB | ALBEMARLE CORP | 2,250 | $383K | 0.4% | $170.07 * | $251.40 | -34.9% | COM | 012653101 |
| SPEM | SPDR INDEX SHS FDS | 10,669 | $358K | 0.3% | $33.57 | $32.49 | +3.3% | PORTFOLIO EMG MK | 78463X509 |
| ROP | ROPER TECHNOLOGIES INC | 729 | $353K | 0.3% | $484.32 | $410.67 | +16.2% | COM | 776696106 |
| CF | CF INDS HLDGS INC | 4,047 | $347K | 0.3% | $85.74 * | $94.23 | -13.8% | COM | 125269100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 15,152 | $341K | 0.3% | $22.48 | $22.48 | — | BULSHS 2025 HY | 46138J817 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,830 | $310K | 0.3% | $45.43 | $39.67 | +14.5% | NASDAQ CYB ETF | 33734X846 |
| USRT | ISHARES TR | 6,520 | $308K | 0.3% | $47.18 | $49.63 | -4.9% | CRE U S REIT ETF | 464288521 |
| PYPL | PAYPAL HLDGS INC | 5,115 | $299K | 0.3% | $58.46 | $79.40 | -26.5% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 1,699 | $296K | 0.3% | $174.01 * | $147.01 | +15.4% | CL A | 98978V103 |
| LKQ | LKQ CORP | 5,856 | $290K | 0.3% | $49.51 * | $48.69 | -5.0% | COM | 501889208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 564 | $285K | 0.3% | $506.17 | $525.53 | -4.3% | COM | 883556102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 609 | $278K | 0.3% | $456.81 | $442.21 | +3.3% | UTSER1 S&PDCRP | 78467Y107 |
| SOFI | SOFI TECHNOLOGIES INC | 33,888 | $271K | 0.3% | $7.99 | $5.02 | +59.2% | COM | 83406F102 |
| MO | ALTRIA GROUP INC | 6,394 | $269K | 0.3% | $42.05 * | $35.03 | +0.8% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 609 | $268K | 0.3% | $440.19 * | $421.70 | +0.5% | COM | 666807102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,488 | $262K | 0.2% | $20.99 | $20.72 | +1.3% | SR LN ETF | 46138G508 |
| GE | GENERAL ELECTRIC CO | 2,365 | $261K | 0.2% | $110.55 * | $65.91 | +32.2% | COM NEW | 369604301 |
| — | APTIV PLC | 2,609 | $257K | 0.2% | $98.59 | $94.11 | — | SHS | G6095L109 |
| IDEV | ISHARES TR | 4,049 | $236K | 0.2% | $58.28 | $60.59 | -3.8% | CORE MSCI INTL | 46435G326 |
| — | ARISTA NETWORKS INC | 1,260 | $232K | 0.2% | $183.93 | $167.86 | — | COM | 040413106 |
| LMT | LOCKHEED MARTIN CORP | 548 | $224K | 0.2% | $408.96 * | $426.55 | -9.9% | COM | 539830109 |
| LOW | LOWES COS INC | 1,077 | $224K | 0.2% | $207.84 * | $188.18 | +5.6% | COM | 548661107 |
| FTNT | FORTINET INC | 3,805 | $223K | 0.2% | $58.68 | $56.85 | +3.2% | COM | 34959E109 |
| WELL | WELLTOWER INC | 2,522 | $207K | 0.2% | $81.91 * | $78.14 | -0.1% | COM | 95040Q104 |
| VTI | VANGUARD INDEX FDS | 961 | $204K | 0.2% | $212.41 | $208.58 | +1.8% | TOTAL STK MKT | 922908769 |
| AES | AES CORP | 12,548 | $191K | 0.2% | $15.20 * | $23.09 | -41.1% | COM | 00130H105 |