Location: Aurora, IL
CIK: 0001964897 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 181,749 | $11.04M | 7.5% | $60.74 | $55.13 | +10.2% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 30,641 | $5.254M | 3.5% | $171.48 | $143.16 | +18.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,538 | $4.854M | 3.3% | $420.73 | $249.58 | +66.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 5,287 | $4.777M | 3.2% | $903.56 * | $15.76 | +472.9% | COM | 67066G104 |
| XYLD | GLOBAL X FDS | 105,327 | $4.296M | 2.9% | $40.79 | $40.04 | +1.9% | S&P 500 COVERED | 37954Y475 |
| ASIA | MATTHEWS INTL FDS | 154,031 | $3.854M | 2.6% | $25.02 | $24.81 | +0.9% | PACIFIC TIGER AC | 577130578 |
| SPYM | SPDR SER TR | 62,126 | $3.823M | 2.6% | $61.53 | $46.55 | +32.2% | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO | 18,651 | $3.736M | 2.5% | $200.30 * | $121.65 | +58.4% | COM | 46625H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 54,169 | $3.648M | 2.5% | $67.34 | $54.30 | +24.0% | FTSE EUROPE ETF | 922042874 |
| — | INVESCO EXCH TRD SLF IDX FD | 165,530 | $3.471M | 2.3% | $20.97 | $20.50 | — | BULSHS 2024 CB | 46138J841 |
| CAT | CATERPILLAR INC | 8,967 | $3.286M | 2.2% | $366.43 * | $261.47 | +36.5% | COM | 149123101 |
| LLY | ELI LILLY & CO | 3,517 | $2.736M | 1.8% | $777.99 | $333.59 | +130.4% | COM | 532457108 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 73,972 | $2.726M | 1.8% | $36.85 | $36.05 | +2.2% | FRANKLIN INDIA | 35473P769 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 106,286 | $2.416M | 1.6% | $22.73 | $22.50 | — | BULSHS 2024 HY | 46138J833 |
| AVGO | BROADCOM INC | 1,699 | $2.252M | 1.5% | $1325.41 * | $54.93 | +137.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 14,652 | $2.211M | 1.5% | $150.93 | $100.15 | +49.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 12,746 | $2.016M | 1.4% | $158.19 * | $155.95 | -3.9% | COM | 478160104 |
| SPIB | SPDR SER TR | 60,454 | $1.976M | 1.3% | $32.69 | $31.94 | +2.4% | PORTFOLIO INTRMD | 78464A375 |
| ETN | EATON CORP PLC | 6,190 | $1.935M | 1.3% | $312.68 | $156.77 | +95.7% | SHS | G29183103 |
| VLO | VALERO ENERGY CORP | 11,215 | $1.914M | 1.3% | $170.69 * | $115.26 | +40.6% | COM | 91913Y100 |
| AMZN | AMAZON COM INC | 10,357 | $1.868M | 1.3% | $180.38 | $113.80 | +58.5% | COM | 023135106 |
| BX | BLACKSTONE INC | 13,658 | $1.794M | 1.2% | $131.37 * | $91.17 | +37.3% | COM | 09260D107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 92,744 | $1.782M | 1.2% | $19.21 | $19.04 | +0.9% | BULSHS 2026 CB | 46138J791 |
| CMI | CUMMINS INC | 5,872 | $1.73M | 1.2% | $294.63 * | $222.09 | +27.9% | COM | 231021106 |
| ABBV | ABBVIE INC | 9,415 | $1.715M | 1.2% | $182.10 * | $137.15 | +25.0% | COM | 00287Y109 |
| KLAC | KLA CORP | 2,416 | $1.688M | 1.1% | $698.57 | $360.25 | +91.0% | COM NEW | 482480100 |
| — | BLACKROCK INC | 1,990 | $1.659M | 1.1% | $833.70 | $718.96 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 2,155 | $1.579M | 1.1% | $732.63 | $485.34 | +49.5% | COM | 22160K105 |
| MS | MORGAN STANLEY | 16,423 | $1.546M | 1.0% | $94.16 * | $77.33 | +15.4% | COM NEW | 617446448 |
| SPYV | SPDR SER TR | 30,513 | $1.529M | 1.0% | $50.10 | $38.48 | +30.2% | PRTFLO S&P500 VL | 78464A508 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,454 | $1.46M | 1.0% | $20.43 | $20.15 | — | BULSHS 2025 CB | 46138J825 |
| PEP | PEPSICO INC | 8,190 | $1.433M | 1.0% | $175.01 * | $159.74 | +2.9% | COM | 713448108 |
| HD | HOME DEPOT INC | 3,530 | $1.354M | 0.9% | $383.56 * | $286.92 | +28.1% | COM | 437076102 |
| MET | METLIFE INC | 18,034 | $1.337M | 0.9% | $74.11 * | $64.39 | +9.3% | COM | 59156R108 |
| — | DISCOVER FINL SVCS | 9,932 | $1.302M | 0.9% | $131.09 | $98.28 | — | COM | 254709108 |
| QCOM | QUALCOMM INC | 7,465 | $1.264M | 0.9% | $169.30 * | $110.30 | +48.0% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 13,207 | $1.207M | 0.8% | $91.39 * | $87.86 | -0.7% | COM | 855244109 |
| MCD | MCDONALDS CORP | 4,000 | $1.128M | 0.8% | $281.95 * | $248.07 | +9.1% | COM | 580135101 |
| EOG | EOG RES INC | 8,781 | $1.123M | 0.8% | $127.83 * | $115.86 | +4.5% | COM | 26875P101 |
| PG | PROCTER AND GAMBLE CO | 6,659 | $1.08M | 0.7% | $162.25 * | $131.56 | +18.0% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 8,923 | $1.08M | 0.7% | $120.99 | $105.99 | +14.2% | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INCORPORATED | 2,189 | $1.054M | 0.7% | $481.57 | $328.20 | +45.3% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 2,010 | $1.052M | 0.7% | $523.16 | $405.32 | +29.1% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,478 | $1.042M | 0.7% | $420.52 | $301.39 | +39.5% | CL B NEW | 084670702 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,920 | $996K | 0.7% | $66.78 * | $53.04 | +19.3% | COM | 744573106 |
| HON | HONEYWELL INTL INC | 4,810 | $987K | 0.7% | $205.25 * | $179.48 | +3.8% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 10,979 | $957K | 0.6% | $87.15 * | $75.17 | +10.4% | SHS | G5960L103 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 38,012 | $942K | 0.6% | $24.78 | $24.78 | — | BULSHS 2024 MUNI | 46138J536 |
| NSC | NORFOLK SOUTHN CORP | 3,681 | $938K | 0.6% | $254.87 * | $219.62 | +11.7% | COM | 655844108 |
| PKG | PACKAGING CORP AMER | 4,910 | $932K | 0.6% | $189.78 * | $117.63 | +54.5% | COM | 695156109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 40,202 | $923K | 0.6% | $22.95 | $22.70 | — | BULSHS 2025 HY | 46138J817 |
| SPSM | SPDR SER TR | 20,096 | $865K | 0.6% | $43.04 | $37.80 | +13.8% | PORTFOLIO S&P600 | 78468R853 |
| SPYG | SPDR SER TR | 11,579 | $847K | 0.6% | $73.15 | $52.55 | +39.2% | PRTFLO S&P500 GW | 78464A409 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 35,000 | $828K | 0.6% | $23.66 | $23.75 | -0.4% | BULSHS 2027 MUNI | 46138J494 |
| ENB | ENBRIDGE INC | 22,847 | $827K | 0.6% | $36.18 * | $31.74 | +2.3% | COM | 29250N105 |
| NEE | NEXTERA ENERGY INC | 12,868 | $822K | 0.6% | $63.91 * | $55.40 | +9.7% | COM | 65339F101 |
| DE | DEERE & CO | 1,990 | $817K | 0.6% | $410.74 * | $384.46 | +4.2% | COM | 244199105 |
| DIS | DISNEY WALT CO | 6,221 | $761K | 0.5% | $122.36 | $92.37 | +29.8% | COM | 254687106 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 31,927 | $752K | 0.5% | $23.57 | $23.66 | -0.4% | BULSHS 2026 MUNI | 46138J510 |
| FTRB | FEDERATED HERMES ETF TRUST | 30,079 | $750K | 0.5% | $24.92 | $24.93 | -0.1% | HERMES TOTAL RET | 31423L404 |
| PHM | PULTE GROUP INC | 6,207 | $749K | 0.5% | $120.62 | $48.65 | +144.7% | COM | 745867101 |
| SPMD | SPDR SER TR | 13,780 | $735K | 0.5% | $53.34 | $42.79 | +24.7% | PORTFOLIO S&P400 | 78464A847 |
| — | UNILEVER PLC | 14,582 | $732K | 0.5% | $50.19 | $50.29 | — | SPON ADR NEW | 904767704 |
| WMT | WALMART INC | 11,992 | $722K | 0.5% | $60.17 | $52.87 | +11.8% | COM | 931142103 |
| ABT | ABBOTT LABS | 6,067 | $690K | 0.5% | $113.67 * | $99.14 | +10.8% | COM | 002824100 |
| SPDW | SPDR INDEX SHS FDS | 19,144 | $686K | 0.5% | $35.84 | $29.21 | +22.7% | PORTFOLIO DEVLPD | 78463X889 |
| CSCO | CISCO SYS INC | 13,414 | $670K | 0.5% | $49.91 * | $42.18 | +12.0% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 1,305 | $627K | 0.4% | $480.70 | $355.72 | +35.1% | S&P 500 ETF SHS | 922908363 |
| SHOP | SHOPIFY INC | 8,027 | $619K | 0.4% | $77.17 | $35.40 | +118.0% | CL A | 82509L107 |
| NOC | NORTHROP GRUMMAN CORP | 1,293 | $619K | 0.4% | $478.66 * | $434.60 | +6.9% | COM | 666807102 |
| SYK | STRYKER CORPORATION | 1,700 | $608K | 0.4% | $357.87 | $231.45 | +52.2% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,300 | $600K | 0.4% | $41.96 * | $31.05 | +20.5% | COM | 92343V104 |
| VPU | VANGUARD WORLD FD | 4,116 | $587K | 0.4% | $142.58 | $146.15 | -2.4% | UTILITIES ETF | 92204A876 |
| UPS | UNITED PARCEL SERVICE INC | 3,901 | $580K | 0.4% | $148.63 * | $147.43 | -9.0% | CL B | 911312106 |
| GLW | CORNING INC | 17,455 | $575K | 0.4% | $32.96 * | $29.82 | +6.3% | COM | 219350105 |
| CMCSA | COMCAST CORP NEW | 13,245 | $574K | 0.4% | $43.35 * | $32.29 | +26.4% | CL A | 20030N101 |
| BMI | BADGER METER INC | 3,528 | $571K | 0.4% | $161.79 | $110.60 | +44.5% | COM | 056525108 |
| ADBE | ADOBE INC | 1,131 | $571K | 0.4% | $504.60 | $433.78 | +16.3% | COM | 00724F101 |
| PWR | QUANTA SVCS INC | 2,075 | $539K | 0.4% | $259.80 | $141.33 | +83.4% | COM | 74762E102 |
| MDLZ | MONDELEZ INTL INC | 7,438 | $521K | 0.4% | $70.00 * | $58.49 | +13.6% | CL A | 609207105 |
| DHR | DANAHER CORPORATION | 2,045 | $511K | 0.3% | $249.72 | $228.51 | +8.3% | COM | 235851102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,667 | $487K | 0.3% | $182.60 | $149.04 | +22.5% | DIV APP ETF | 921908844 |
| XLP | SELECT SECTOR SPDR TR | 6,364 | $486K | 0.3% | $76.36 | $73.58 | +3.8% | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 3,117 | $460K | 0.3% | $147.73 | $132.51 | +11.5% | SBI HEALTHCARE | 81369Y209 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,594 | $453K | 0.3% | $24.34 | $24.34 | — | BULSHS 2025 MUNI | 46138J528 |
| XLE | SELECT SECTOR SPDR TR | 4,776 | $451K | 0.3% | $94.41 * | $43.49 | +8.5% | ENERGY | 81369Y506 |
| REGN | REGENERON PHARMACEUTICALS | 460 | $443K | 0.3% | $962.49 | $750.06 | +27.6% | COM | 75886F107 |
| ATMP | BARCLAYS BANK PLC | 18,345 | $443K | 0.3% | $24.13 | $22.31 | +8.2% | IPATH SELCT MLP | 06742C723 |
| ROP | ROPER TECHNOLOGIES INC | 782 | $439K | 0.3% | $560.84 | $428.87 | +29.2% | COM | 776696106 |
| CVX | CHEVRON CORP NEW | 2,719 | $429K | 0.3% | $157.74 * | $151.46 | -3.5% | COM | 166764100 |
| GE | GENERAL ELECTRIC CO | 2,365 | $415K | 0.3% | $175.53 * | $65.91 | +110.0% | COM NEW | 369604301 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,303 | $412K | 0.3% | $56.39 | $40.61 | +38.9% | NASDAQ CYB ETF | 33734X846 |
| MELI | MERCADOLIBRE INC | 271 | $410K | 0.3% | $1511.96 | $1515.22 | -0.2% | COM | 58733R102 |
| ALB | ALBEMARLE CORP | 2,933 | $386K | 0.3% | $131.74 * | $221.83 | -42.5% | COM | 012653101 |
| USRT | ISHARES TR | 7,097 | $382K | 0.3% | $53.80 | $49.86 | +7.9% | CRE U S REIT ETF | 464288521 |
| SPEM | SPDR INDEX SHS FDS | 10,328 | $374K | 0.3% | $36.19 | $32.57 | +11.1% | PORTFOLIO EMG MK | 78463X509 |
| TSLA | TESLA INC | 2,121 | $373K | 0.3% | $175.79 | $189.50 | -7.2% | COM | 88160R101 |
| — | ARISTA NETWORKS INC | 1,260 | $365K | 0.2% | $289.98 | $167.86 | — | COM | 040413106 |
| VB | VANGUARD INDEX FDS | 1,580 | $361K | 0.2% | $228.59 | $215.11 | +6.3% | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 3,053 | $352K | 0.2% | $115.30 | $98.55 | +17.0% | CORE S&P TTL STK | 464287150 |
| CF | CF INDS HLDGS INC | 4,226 | $352K | 0.2% | $83.21 * | $93.08 | -14.3% | COM | 125269100 |
| ZTS | ZOETIS INC | 2,025 | $343K | 0.2% | $169.21 * | $152.56 | +8.6% | CL A | 98978V103 |
| LKQ | LKQ CORP | 6,414 | $343K | 0.2% | $53.41 * | $48.42 | +4.3% | COM | 501889208 |
| SOFI | SOFI TECHNOLOGIES INC | 43,282 | $316K | 0.2% | $7.30 | $5.65 | +29.1% | COM | 83406F102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 523 | $304K | 0.2% | $581.21 | $525.53 | +10.0% | COM | 883556102 |
| VTV | VANGUARD INDEX FDS | 1,808 | $294K | 0.2% | $162.86 | $154.16 | +5.6% | VALUE ETF | 922908744 |
| TFLR | T ROWE PRICE ETF INC | 5,690 | $294K | 0.2% | $51.67 | $51.75 | -0.2% | FLOATING RATE | 87283Q883 |
| FISV | FISERV INC | 1,830 | $292K | 0.2% | $159.82 | $145.64 | +9.7% | COM | 337738108 |
| QQQ | INVESCO QQQ TR | 655 | $291K | 0.2% | $444.01 | $379.61 | +17.0% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 1,896 | $289K | 0.2% | $152.26 | $134.91 | +12.0% | CAP STK CL C | 02079K107 |
| AES | AES CORP | 16,002 | $287K | 0.2% | $17.93 * | $21.31 | -23.1% | COM | 00130H105 |
| PLD | PROLOGIS INC. | 2,178 | $284K | 0.2% | $130.20 * | $107.51 | +14.1% | COM | 74340W103 |
| MO | ALTRIA GROUP INC | 6,394 | $279K | 0.2% | $43.62 * | $35.03 | +9.4% | COM | 02209S103 |
| — | APTIV PLC | 3,481 | $277K | 0.2% | $79.65 | $91.26 | — | SHS | G6095L109 |
| LOW | LOWES COS INC | 1,077 | $274K | 0.2% | $254.73 * | $188.18 | +30.9% | COM | 548661107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,642 | $272K | 0.2% | $58.55 | $58.67 | -0.2% | INTER TERM TREAS | 92206C706 |
| FTNT | FORTINET INC | 3,805 | $260K | 0.2% | $68.31 | $56.85 | +20.2% | COM | 34959E109 |
| WELL | WELLTOWER INC | 2,781 | $260K | 0.2% | $93.44 * | $78.72 | +14.7% | COM | 95040Q104 |
| LMT | LOCKHEED MARTIN CORP | 548 | $249K | 0.2% | $454.87 * | $426.55 | +1.7% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 951 | $247K | 0.2% | $259.90 | $208.58 | +24.6% | TOTAL STK MKT | 922908769 |
| HACK | AMPLIFY ETF TR | 3,505 | $225K | 0.2% | $64.11 | $63.44 | +1.1% | AMPLIFY CYBERSEC | 032108664 |
| AAXJ | ISHARES TR | 3,198 | $217K | 0.1% | $67.75 | $65.56 | +3.3% | MSCI AC ASIA ETF | 464288182 |
| MBB | ISHARES TR | 2,212 | $204K | 0.1% | $92.42 | $92.50 | -0.1% | MBS ETF | 464288588 |
| XLY | SELECT SECTOR SPDR TR | 1,100 | $202K | 0.1% | $183.89 * | $82.82 | +11.0% | SBI CONS DISCR | 81369Y407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 362 | $201K | 0.1% | $556.41 | $442.21 | +25.8% | UTSER1 S&PDCRP | 78467Y107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 16,971 | $185K | 0.1% | $10.89 | $10.89 | — | COM SHS | 67079X102 |
| — | PIMCO MUN INCOME FD II | 10,901 | $92,659 | 0.1% | $8.50 | $8.50 | — | COM | 72200W106 |