Location: Aurora, IL
CIK: 0001964897 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 34,138 | $9.461M | 7.5% | $277.15 * | $48.69 | +13.8% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 30,922 | $5.953M | 4.7% | $192.53 | $143.16 | +33.2% | COM | 037833100 |
| XYLD | GLOBAL X FDS | 107,306 | $4.232M | 3.4% | $39.44 | $40.04 | -1.5% | S&P 500 COVERED | 37954Y475 |
| MSFT | MICROSOFT CORP | 10,665 | $4.01M | 3.2% | $376.03 | $237.32 | +56.1% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 187,172 | $3.909M | 3.1% | $20.88 | $20.50 | — | BULSHS 2024 CB | 46138J841 |
| ASIA | MATTHEWS INTL FDS | 148,023 | $3.766M | 3.0% | $25.44 | $24.81 | +2.5% | PACIFIC TIGER AC | 577130578 |
| VGK | VANGUARD INTL EQUITY INDEX F | 51,814 | $3.341M | 2.7% | $64.48 | $53.82 | +19.8% | FTSE EUROPE ETF | 922042874 |
| SPYM | SPDR SER TR | 58,599 | $3.276M | 2.6% | $55.90 | $45.83 | +22.0% | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO | 17,810 | $3.029M | 2.4% | $170.10 * | $119.20 | +36.5% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 8,962 | $2.65M | 2.1% | $295.67 * | $261.47 | +9.6% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 5,315 | $2.632M | 2.1% | $495.22 * | $15.76 | +214.0% | COM | 67066G104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 103,742 | $2.357M | 1.9% | $22.72 | $22.49 | — | BULSHS 2024 HY | 46138J833 |
| LLY | ELI LILLY & CO | 3,512 | $2.047M | 1.6% | $582.94 | $333.59 | +72.3% | COM | 532457108 |
| SPIB | SPDR SER TR | 60,865 | $1.998M | 1.6% | $32.83 | $31.94 | +2.8% | PORTFOLIO INTRMD | 78464A375 |
| JNJ | JOHNSON & JOHNSON | 12,080 | $1.893M | 1.5% | $156.74 * | $156.27 | -5.7% | COM | 478160104 |
| GOOGL | ALPHABET INC | 13,444 | $1.878M | 1.5% | $139.69 | $96.39 | +43.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,639 | $1.83M | 1.5% | $1116.53 * | $52.50 | +107.9% | COM | 11135F101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 85,397 | $1.648M | 1.3% | $19.30 | $19.02 | +1.5% | BULSHS 2026 CB | 46138J791 |
| VYM | VANGUARD WHITEHALL FDS | 14,232 | $1.589M | 1.3% | $111.63 | $105.99 | +5.3% | HIGH DIV YLD | 921946406 |
| — | BLACKROCK INC | 1,853 | $1.505M | 1.2% | $811.93 | $710.48 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 15,809 | $1.474M | 1.2% | $93.25 * | $77.10 | +13.5% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 9,391 | $1.455M | 1.2% | $154.97 * | $137.15 | +5.3% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 5,936 | $1.43M | 1.1% | $240.82 * | $152.02 | +54.9% | SHS | G29183103 |
| — | INVESCO EXCH TRD SLF IDX FD | 69,755 | $1.427M | 1.1% | $20.45 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| VLO | VALERO ENERGY CORP | 10,890 | $1.416M | 1.1% | $130.00 * | $114.65 | +6.8% | COM | 91913Y100 |
| SPYV | SPDR SER TR | 30,058 | $1.402M | 1.1% | $46.63 | $38.35 | +21.6% | PRTFLO S&P500 VL | 78464A508 |
| BX | BLACKSTONE INC | 10,562 | $1.383M | 1.1% | $130.92 * | $83.11 | +49.0% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 2,033 | $1.342M | 1.1% | $660.08 | $472.06 | +38.3% | COM | 22160K105 |
| CMI | CUMMINS INC | 5,597 | $1.341M | 1.1% | $239.58 * | $220.83 | +3.9% | COM | 231021106 |
| KLAC | KLA CORP | 2,304 | $1.34M | 1.1% | $581.39 | $347.04 | +64.6% | COM NEW | 482480100 |
| AMZN | AMAZON COM INC | 8,159 | $1.24M | 1.0% | $151.94 | $99.49 | +52.7% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 12,522 | $1.202M | 1.0% | $96.01 * | $87.82 | +3.8% | COM | 855244109 |
| MET | METLIFE INC | 17,906 | $1.184M | 0.9% | $66.13 * | $64.39 | -3.2% | COM | 59156R108 |
| HD | HOME DEPOT INC | 3,296 | $1.142M | 0.9% | $346.51 * | $282.55 | +16.8% | COM | 437076102 |
| MCD | MCDONALDS CORP | 3,831 | $1.136M | 0.9% | $296.51 * | $246.75 | +14.6% | COM | 580135101 |
| — | DISCOVER FINL SVCS | 9,795 | $1.101M | 0.9% | $112.40 | $97.82 | — | COM | 254709108 |
| QCOM | QUALCOMM INC | 7,320 | $1.059M | 0.8% | $144.63 * | $109.55 | +26.6% | COM | 747525103 |
| PEP | PEPSICO INC | 6,106 | $1.037M | 0.8% | $169.84 * | $160.59 | -1.5% | COM | 713448108 |
| EOG | EOG RES INC | 8,481 | $1.026M | 0.8% | $120.95 * | $116.05 | -2.1% | COM | 26875P101 |
| MA | MASTERCARD INCORPORATED | 2,301 | $981K | 0.8% | $426.53 | $328.20 | +28.5% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 2,063 | $981K | 0.8% | $475.36 | $405.32 | +17.3% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 6,394 | $937K | 0.7% | $146.54 * | $130.80 | +6.5% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,563 | $914K | 0.7% | $356.66 | $301.39 | +18.3% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 3,172 | $868K | 0.7% | $273.80 * | $260.04 | -0.1% | COM | 009158106 |
| NSC | NORFOLK SOUTHN CORP | 3,591 | $849K | 0.7% | $236.35 * | $219.17 | +3.2% | COM | 655844108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,341 | $816K | 0.7% | $61.15 * | $52.49 | +9.3% | COM | 744573106 |
| PKG | PACKAGING CORP AMER | 4,824 | $786K | 0.6% | $162.91 * | $116.78 | +32.7% | COM | 695156109 |
| DE | DEERE & CO | 1,931 | $772K | 0.6% | $399.90 * | $384.82 | +1.0% | COM | 244199105 |
| SPSM | SPDR SER TR | 18,256 | $770K | 0.6% | $42.18 | $37.45 | +12.6% | PORTFOLIO S&P600 | 78468R853 |
| ENB | ENBRIDGE INC | 21,349 | $769K | 0.6% | $36.02 * | $31.75 | -0.2% | COM | 29250N105 |
| SPYG | SPDR SER TR | 11,289 | $734K | 0.6% | $65.06 | $52.12 | +24.8% | PRTFLO S&P500 GW | 78464A409 |
| MDT | MEDTRONIC PLC | 8,675 | $715K | 0.6% | $82.38 * | $73.71 | +5.5% | SHS | G5960L103 |
| — | UNILEVER PLC | 14,675 | $711K | 0.6% | $48.48 | $50.29 | — | SPON ADR NEW | 904767704 |
| SPAB | SPDR SER TR | 27,151 | $696K | 0.6% | $25.64 | $25.20 | +1.7% | PORTFOLIO AGRGTE | 78464A649 |
| CSCO | CISCO SYS INC | 12,921 | $653K | 0.5% | $50.52 * | $41.99 | +13.0% | COM | 17275R102 |
| WMT | WALMART INC | 4,131 | $651K | 0.5% | $157.64 * | $46.84 | +9.8% | COM | 931142103 |
| SPMD | SPDR SER TR | 13,350 | $650K | 0.5% | $48.72 | $42.56 | +14.5% | PORTFOLIO S&P400 | 78464A847 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 27,756 | $631K | 0.5% | $22.73 | $22.59 | — | BULSHS 2025 HY | 46138J817 |
| SHOP | SHOPIFY INC | 8,027 | $625K | 0.5% | $77.90 | $35.40 | +120.0% | CL A | 82509L107 |
| SPDW | SPDR INDEX SHS FDS | 18,125 | $616K | 0.5% | $34.01 | $28.92 | +17.6% | PORTFOLIO DEVLPD | 78463X889 |
| PHM | PULTE GROUP INC | 5,918 | $611K | 0.5% | $103.21 | $45.86 | +121.8% | COM | 745867101 |
| CMCSA | COMCAST CORP NEW | 13,847 | $607K | 0.5% | $43.85 * | $32.29 | +27.0% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 5,513 | $607K | 0.5% | $110.07 * | $97.97 | +8.1% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 1,305 | $570K | 0.5% | $436.80 | $355.72 | +22.8% | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 3,609 | $567K | 0.5% | $157.23 * | $148.32 | -5.4% | CL B | 911312106 |
| ADBE | ADOBE INC | 945 | $564K | 0.4% | $596.60 | $406.33 | +46.8% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 2,599 | $545K | 0.4% | $209.71 * | $178.40 | +6.2% | COM | 438516106 |
| DIS | DISNEY WALT CO | 5,949 | $537K | 0.4% | $90.29 | $91.91 | -3.7% | COM | 254687106 |
| VPU | VANGUARD WORLD FDS | 3,875 | $531K | 0.4% | $137.07 | $146.84 | -6.7% | UTILITIES ETF | 92204A876 |
| BMI | BADGER METER INC | 3,363 | $519K | 0.4% | $154.37 | $108.59 | +40.2% | COM | 056525108 |
| MDLZ | MONDELEZ INTL INC | 7,105 | $515K | 0.4% | $72.43 * | $58.01 | +17.8% | CL A | 609207105 |
| TSLA | TESLA INC | 2,065 | $513K | 0.4% | $248.48 | $189.34 | +31.2% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,490 | $509K | 0.4% | $37.70 * | $30.76 | +7.5% | COM | 92343V104 |
| GLW | CORNING INC | 16,642 | $507K | 0.4% | $30.45 * | $29.79 | -2.6% | COM | 219350105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,714 | $498K | 0.4% | $51.31 * | $64.65 | -28.9% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 1,199 | $491K | 0.4% | $409.52 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| SYK | STRYKER CORPORATION | 1,586 | $475K | 0.4% | $299.51 | $224.34 | +31.1% | COM | 863667101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,666 | $454K | 0.4% | $170.40 | $149.04 | +14.3% | DIV APP ETF | 921908844 |
| PWR | QUANTA SVCS INC | 2,075 | $448K | 0.4% | $215.80 | $141.33 | +52.3% | COM | 74762E102 |
| XLP | SELECT SECTOR SPDR TR | 6,067 | $437K | 0.3% | $72.03 | $73.56 | -2.1% | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 3,132 | $427K | 0.3% | $136.38 | $132.51 | +2.9% | SBI HEALTHCARE | 81369Y209 |
| DHR | DANAHER CORPORATION | 1,710 | $396K | 0.3% | $231.35 | $225.97 | +1.3% | COM | 235851102 |
| REGN | REGENERON PHARMACEUTICALS | 430 | $378K | 0.3% | $878.29 | $736.41 | +18.6% | COM | 75886F107 |
| XLE | SELECT SECTOR SPDR TR | 4,496 | $377K | 0.3% | $83.83 * | $43.52 | -3.7% | ENERGY | 81369Y506 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,956 | $375K | 0.3% | $53.84 | $39.83 | +35.2% | NASDAQ CYB ETF | 33734X846 |
| CVX | CHEVRON CORP NEW | 2,507 | $374K | 0.3% | $149.19 * | $152.51 | -10.4% | COM | 166764100 |
| ALB | ALBEMARLE CORP | 2,536 | $366K | 0.3% | $144.50 * | $237.95 | -41.4% | COM | 012653101 |
| ROP | ROPER TECHNOLOGIES INC | 671 | $366K | 0.3% | $545.22 | $410.67 | +30.9% | COM | 776696106 |
| USRT | ISHARES TR | 6,594 | $358K | 0.3% | $54.29 | $49.62 | +9.4% | CRE U S REIT ETF | 464288521 |
| SPEM | SPDR INDEX SHS FDS | 10,019 | $355K | 0.3% | $35.41 | $32.49 | +9.0% | PORTFOLIO EMG MK | 78463X509 |
| SOFI | SOFI TECHNOLOGIES INC | 35,414 | $352K | 0.3% | $9.95 | $5.15 | +93.4% | COM | 83406F102 |
| ZTS | ZOETIS INC | 1,757 | $347K | 0.3% | $197.42 * | $147.86 | +30.4% | CL A | 98978V103 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,600 | $316K | 0.3% | $47.90 | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| CF | CF INDS HLDGS INC | 3,958 | $315K | 0.3% | $79.49 * | $94.23 | -19.7% | COM | 125269100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 610 | $310K | 0.2% | $507.39 | $442.21 | +14.7% | UTSER1 S&PDCRP | 78467Y107 |
| ITOT | ISHARES TR | 2,908 | $306K | 0.2% | $105.23 | $98.00 | +7.4% | CORE S&P TTL STK | 464287150 |
| PYPL | PAYPAL HLDGS INC | 4,927 | $303K | 0.2% | $61.41 | $79.40 | -22.8% | COM | 70450Y103 |
| GE | GENERAL ELECTRIC CO | 2,365 | $302K | 0.2% | $127.63 * | $65.91 | +52.7% | COM NEW | 369604301 |
| — | ARISTA NETWORKS INC | 1,260 | $297K | 0.2% | $235.51 | $167.86 | — | COM | 040413106 |
| NOC | NORTHROP GRUMMAN CORP | 629 | $294K | 0.2% | $468.14 * | $422.67 | +7.1% | COM | 666807102 |
| LKQ | LKQ CORP | 6,049 | $289K | 0.2% | $47.79 * | $48.53 | -7.4% | COM | 501889208 |
| AES | AES CORP | 14,843 | $286K | 0.2% | $19.25 * | $21.79 | -20.1% | COM | 00130H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 523 | $278K | 0.2% | $530.79 | $525.53 | +0.4% | COM | 883556102 |
| GOOG | ALPHABET INC | 1,845 | $260K | 0.2% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| — | APTIV PLC | 2,875 | $258K | 0.2% | $89.72 | $93.70 | — | SHS | G6095L109 |
| MO | ALTRIA GROUP INC | 6,394 | $258K | 0.2% | $40.34 * | $35.03 | -1.0% | COM | 02209S103 |
| PLD | PROLOGIS INC. | 1,931 | $257K | 0.2% | $133.33 * | $105.61 | +18.0% | COM | 74340W103 |
| LMT | LOCKHEED MARTIN CORP | 548 | $248K | 0.2% | $453.24 * | $426.55 | +0.6% | COM | 539830109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,702 | $248K | 0.2% | $21.18 | $20.72 | +2.2% | SR LN ETF | 46138G508 |
| WELL | WELLTOWER INC | 2,700 | $243K | 0.2% | $90.17 * | $78.46 | +10.3% | COM | 95040Q104 |
| BA | BOEING CO | 933 | $243K | 0.2% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| LOW | LOWES COS INC | 1,077 | $240K | 0.2% | $222.55 * | $188.18 | +13.8% | COM | 548661107 |
| MELI | MERCADOLIBRE INC | 150 | $236K | 0.2% | $1571.54 | $1417.24 | +10.9% | COM | 58733R102 |
| PM | PHILIP MORRIS INTL INC | 2,503 | $235K | 0.2% | $94.07 * | $83.71 | +3.4% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 951 | $226K | 0.2% | $237.22 | $208.58 | +13.7% | TOTAL STK MKT | 922908769 |
| FTNT | FORTINET INC | 3,805 | $223K | 0.2% | $58.53 | $56.85 | +3.0% | COM | 34959E109 |
| IYW | ISHARES TR | 1,742 | $214K | 0.2% | $122.75 | $113.27 | +8.4% | U.S. TECH ETF | 464287721 |
| — | ETF MANAGERS TR | 3,505 | $212K | 0.2% | $60.41 | $60.41 | — | PRIME CYBR SCRTY | 26924G201 |
| XLY | SELECT SECTOR SPDR TR | 1,119 | $200K | 0.2% | $178.74 * | $82.82 | +8.0% | SBI CONS DISCR | 81369Y407 |