Location: Chicago, IL
CIK: 0002011958 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 115,205 | $4.102M | 3.9% | $35.61 | $32.24 | +10.5% | SCHWB FDT INT LG | 808524755 |
| NVDA | NVIDIA CORPORATION | 3,973 | $3.59M | 3.4% | $903.56 * | $46.31 | +95.0% | COM | 67066G104 |
| AAPL | APPLE INC | 19,376 | $3.323M | 3.1% | $171.48 | $182.81 | -7.0% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 9,447 | $3.252M | 3.1% | $344.20 * | $48.70 | +17.8% | GROWTH ETF | 922908736 |
| CGGR | CAPITAL GROUP GROWTH ETF | 96,377 | $3.083M | 2.9% | $31.99 | $26.27 | +21.8% | SHS CREATION UNI | 14020G101 |
| VTV | VANGUARD INDEX FDS | 18,450 | $3.005M | 2.8% | $162.86 | $141.29 | +15.3% | VALUE ETF | 922908744 |
| LLY | ELI LILLY & CO | 3,702 | $2.88M | 2.7% | $777.96 | $575.10 | +33.6% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 45,101 | $2.614M | 2.5% | $57.96 * | $41.03 | +35.7% | COM | 949746101 |
| LIN | LINDE PLC | 5,124 | $2.379M | 2.2% | $464.32 * | $383.62 | +18.3% | SHS | G54950103 |
| AMZN | AMAZON COM INC | 12,693 | $2.29M | 2.2% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 6,276 | $2.175M | 2.0% | $346.61 * | $312.68 | +8.0% | SHS CLASS A | G1151C101 |
| — | LAM RESEARCH CORP | 2,088 | $2.029M | 1.9% | $971.57 | $783.26 | — | COM | 512807108 |
| VYM | VANGUARD WHITEHALL FDS | 15,664 | $1.895M | 1.8% | $120.99 | $105.07 | +15.1% | HIGH DIV YLD | 921946406 |
| V | VISA INC | 6,703 | $1.871M | 1.8% | $279.08 | $242.67 | +13.5% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 6,696 | $1.797M | 1.7% | $268.33 * | $227.33 | +13.1% | COM | 452308109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 48,826 | $1.587M | 1.5% | $32.50 | $28.03 | +16.0% | SHS CREATION UNI | 14020W106 |
| VTEB | VANGUARD MUN BD FDS | 30,724 | $1.555M | 1.5% | $50.60 | $49.20 | +2.8% | TAX EXEMPT BD | 922907746 |
| DHR | DANAHER CORPORATION | 5,969 | $1.491M | 1.4% | $249.72 | $210.35 | +17.6% | COM | 235851102 |
| VYMI | VANGUARD WHITEHALL FDS | 21,318 | $1.467M | 1.4% | $68.80 | $62.87 | +9.4% | INTL HIGH ETF | 921946794 |
| MMIT | INDEXIQ ACTIVE ETF TR | 58,659 | $1.431M | 1.3% | $24.39 | $23.92 | +2.0% | IQ MACKAY INTRME | 45409F827 |
| FBND | FIDELITY MERRIMACK STR TR | 30,242 | $1.37M | 1.3% | $45.31 | $44.14 | +2.6% | TOTAL BD ETF | 316188309 |
| MSFT | MICROSOFT CORP | 3,238 | $1.362M | 1.3% | $420.68 | $350.36 | +18.5% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 8,163 | $1.324M | 1.2% | $162.25 * | $140.61 | +10.4% | COM | 742718109 |
| PEP | PEPSICO INC | 7,229 | $1.265M | 1.2% | $175.00 * | $153.75 | +6.9% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 19,682 | $1.258M | 1.2% | $63.91 * | $53.46 | +13.7% | COM | 65339F101 |
| SPYG | SPDR SER TR | 16,905 | $1.237M | 1.2% | $73.15 | $61.67 | +18.6% | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 2,262 | $1.183M | 1.1% | $523.10 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| GWW | GRAINGER W W INC | 1,098 | $1.117M | 1.1% | $1017.30 | $756.34 | +32.5% | COM | 384802104 |
| GS | GOLDMAN SACHS GROUP INC | 2,407 | $1.005M | 0.9% | $417.69 * | $317.74 | +26.7% | COM | 38141G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,037 | $990K | 0.9% | $89.71 * | $76.96 | +11.1% | COM | 595017104 |
| RTX | RTX CORPORATION | 10,061 | $981K | 0.9% | $97.53 * | $75.63 | +24.5% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 4,227 | $966K | 0.9% | $228.58 | $194.51 | +17.5% | SMALL CP ETF | 922908751 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,329 | $948K | 0.9% | $58.07 | $57.82 | +0.4% | SHORT TERM TREAS | 92206C102 |
| ADBE | ADOBE INC | 1,844 | $930K | 0.9% | $504.60 | $576.76 | -12.5% | COM | 00724F101 |
| SCHO | SCHWAB STRATEGIC TR | 19,248 | $928K | 0.9% | $48.21 * | $24.01 | +0.4% | SHT TM US TRES | 808524862 |
| VO | VANGUARD INDEX FDS | 3,711 | $927K | 0.9% | $249.85 * | $53.43 | +16.9% | MID CAP ETF | 922908629 |
| MODL | VICTORY PORTFOLIOS II | 25,819 | $924K | 0.9% | $35.80 | $31.34 | +14.2% | VICTORYSHARES WE | 92647P126 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,652 | $901K | 0.8% | $77.31 | $75.82 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 5,620 | $889K | 0.8% | $158.19 * | $143.59 | +4.4% | COM | 478160104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 19,030 | $888K | 0.8% | $46.65 | $45.58 | +2.3% | CORE PLUS BD ETF | 46641Q670 |
| GOOGL | ALPHABET INC | 5,335 | $805K | 0.8% | $150.93 | $133.35 | +12.3% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 2,768 | $787K | 0.7% | $284.32 * | $255.10 | +5.6% | COM | 031162100 |
| SO | SOUTHERN CO | 10,939 | $785K | 0.7% | $71.74 * | $63.75 | +6.1% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 3,867 | $764K | 0.7% | $197.59 * | $175.15 | +5.4% | COM | 03027X100 |
| VNQ | VANGUARD INDEX FDS | 8,647 | $748K | 0.7% | $86.48 | $79.25 | +9.1% | REAL ESTATE ETF | 922908553 |
| CRM | SALESFORCE INC | 2,481 | $747K | 0.7% | $301.18 | $223.60 | +33.3% | COM | 79466L302 |
| PAYX | PAYCHEX INC | 5,603 | $688K | 0.6% | $122.80 * | $111.08 | +4.8% | COM | 704326107 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 14,066 | $658K | 0.6% | $46.81 | $45.29 | +3.4% | TOTAL RETURN | 46090A804 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,500 | $657K | 0.6% | $119.41 | $106.28 | — | CL A | 512816109 |
| GOOG | ALPHABET INC | 4,303 | $655K | 0.6% | $152.26 | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 1,078 | $655K | 0.6% | $607.33 * | $43.65 | +39.1% | COM | 64110L106 |
| PNW | PINNACLE WEST CAP CORP | 8,746 | $654K | 0.6% | $74.73 * | $67.20 | +3.4% | COM | 723484101 |
| PSX | PHILLIPS 66 | 3,968 | $648K | 0.6% | $163.35 * | $111.04 | +38.3% | COM | 718546104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 10,679 | $640K | 0.6% | $59.89 | $54.32 | +10.3% | ACTIVE VALUE ETF | 46641Q167 |
| SNA | SNAP ON INC | 2,071 | $613K | 0.6% | $296.22 * | $254.93 | +10.9% | COM | 833034101 |
| FNDX | SCHWAB STRATEGIC TR | 8,802 | $593K | 0.6% | $67.39 * | $19.49 | +15.3% | SCHWAB FDT US LG | 808524771 |
| CSCO | CISCO SYS INC | 11,771 | $587K | 0.6% | $49.91 * | $47.98 | -1.5% | COM | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC | 6,718 | $578K | 0.5% | $86.10 * | $71.72 | +12.7% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 2,691 | $574K | 0.5% | $213.15 * | $162.45 | +27.9% | COM | 94106L109 |
| MET | METLIFE INC | 7,625 | $565K | 0.5% | $74.11 * | $58.77 | +19.8% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP NEW | 5,793 | $560K | 0.5% | $96.71 * | $83.85 | +8.2% | COM NEW | 26441C204 |
| META | META PLATFORMS INC | 1,149 | $558K | 0.5% | $485.58 | $323.40 | +49.3% | CL A | 30303M102 |
| CPAY | CORPAY INC | 1,800 | $555K | 0.5% | $308.54 | $286.94 | +7.5% | COM SHS | 219948106 |
| PGR | PROGRESSIVE CORP | 2,666 | $551K | 0.5% | $206.82 * | $143.35 | +32.8% | COM | 743315103 |
| IQV | IQVIA HLDGS INC | 2,175 | $550K | 0.5% | $252.89 | $205.32 | +23.2% | COM | 46266C105 |
| XOM | EXXON MOBIL CORP | 4,713 | $548K | 0.5% | $116.23 * | $97.59 | +12.1% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 2,654 | $545K | 0.5% | $205.25 * | $172.33 | +8.2% | COM | 438516106 |
| MKC | MCCORMICK & CO INC | 7,010 | $538K | 0.5% | $76.81 * | $61.94 | +18.1% | COM NON VTG | 579780206 |
| HYGV | FLEXSHARES TR | 13,071 | $537K | 0.5% | $41.11 | $39.80 | +3.3% | HIG YLD VL ETF | 33939L662 |
| SYK | STRYKER CORPORATION | 1,464 | $524K | 0.5% | $357.87 | $274.84 | +28.1% | COM | 863667101 |
| ELV | ELEVANCE HEALTH INC | 1,006 | $522K | 0.5% | $518.54 * | $446.64 | +12.7% | COM | 036752103 |
| WMT | WALMART INC | 8,634 | $520K | 0.5% | $60.17 | $54.58 | +8.3% | COM | 931142103 |
| — | BLACKROCK INC | 617 | $514K | 0.5% | $833.70 | $811.80 | — | COM | 09247X101 |
| VOO | VANGUARD INDEX FDS | 1,052 | $506K | 0.5% | $480.70 | $413.66 | +16.2% | S&P 500 ETF SHS | 922908363 |
| NOC | NORTHROP GRUMMAN CORP | 1,054 | $505K | 0.5% | $478.66 * | $452.04 | +2.8% | COM | 666807102 |
| HYMB | SPDR SER TR | 19,603 | $504K | 0.5% | $25.69 | $24.24 | +6.0% | NUVEEN BLOOMBERG | 78464A284 |
| NVO | NOVO-NORDISK A S | 3,800 | $488K | 0.5% | $128.40 | $119.04 | +7.9% | ADR | 670100205 |
| COP | CONOCOPHILLIPS | 3,782 | $481K | 0.5% | $127.28 * | $109.73 | +9.8% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 1,681 | $474K | 0.4% | $281.95 * | $258.68 | +4.6% | COM | 580135101 |
| TSLA | TESLA INC | 2,634 | $463K | 0.4% | $175.79 | $237.66 | -26.0% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 2,885 | $455K | 0.4% | $157.74 * | $137.80 | +6.0% | COM | 166764100 |
| WAT | WATERS CORP | 1,312 | $452K | 0.4% | $344.23 | $276.19 | +24.6% | COM | 941848103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,717 | $442K | 0.4% | $50.74 | $50.56 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| TMUS | T-MOBILE US INC | 2,586 | $422K | 0.4% | $163.22 * | $143.16 | +11.1% | COM | 872590104 |
| ECL | ECOLAB INC | 1,750 | $404K | 0.4% | $230.90 | $175.85 | +29.0% | COM | 278865100 |
| PFE | PFIZER INC | 14,470 | $402K | 0.4% | $27.75 * | $24.65 | +0.4% | COM | 717081103 |
| ARKK | ARK ETF TR | 8,000 | $401K | 0.4% | $50.08 | $43.29 | +15.7% | INNOVATION ETF | 00214Q104 |
| ROP | ROPER TECHNOLOGIES INC | 693 | $389K | 0.4% | $560.84 | $508.04 | +9.0% | COM | 776696106 |
| SBUX | STARBUCKS CORP | 4,173 | $381K | 0.4% | $91.39 * | $92.19 | -5.3% | COM | 855244109 |
| AMRC | AMERESCO INC | 15,650 | $378K | 0.4% | $24.13 | $27.68 | -12.8% | CL A | 02361E108 |
| XLK | SELECT SECTOR SPDR TR | 1,794 | $374K | 0.4% | $208.27 * | $89.02 | +17.0% | TECHNOLOGY | 81369Y803 |
| SMMU | PIMCO ETF TR | 7,396 | $369K | 0.3% | $49.90 | $49.38 | +1.1% | SHTRM MUN BD ACT | 72201R874 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5,189 | $364K | 0.3% | $70.21 | $59.30 | +18.4% | ACTIVE GROWTH | 46654Q609 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,124 | $360K | 0.3% | $320.59 | $306.18 | +4.7% | CL A | 22788C105 |
| INTU | INTUIT | 547 | $356K | 0.3% | $650.00 | $544.67 | +18.0% | COM | 461202103 |
| UBER | UBER TECHNOLOGIES INC | 4,518 | $348K | 0.3% | $76.99 | $52.74 | +46.0% | COM | 90353T100 |
| MRK | MERCK & CO INC | 2,635 | $348K | 0.3% | $131.95 * | $96.81 | +28.7% | COM | 58933Y105 |
| CLX | CLOROX CO DEL | 2,192 | $336K | 0.3% | $153.11 * | $124.04 | +16.1% | COM | 189054109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,683 | $332K | 0.3% | $197.08 | $164.01 | +20.2% | VNG RUS2000GRW | 92206C623 |
| BA | BOEING CO | 1,712 | $330K | 0.3% | $192.99 | $213.87 | -9.8% | COM | 097023105 |
| GPC | GENUINE PARTS CO | 2,043 | $317K | 0.3% | $154.93 * | $128.49 | +14.2% | COM | 372460105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 21,667 | $301K | 0.3% | $13.87 | $14.05 | -1.3% | OPTIMUM YIELD | 46090F100 |
| KO | COCA COLA CO | 4,823 | $295K | 0.3% | $61.17 * | $53.26 | +9.1% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 2,250 | $291K | 0.3% | $129.35 * | $111.21 | +8.9% | COM | 494368103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 12,700 | $285K | 0.3% | $22.46 | $21.83 | +2.9% | CORE PLUS INCM | 14020Y102 |
| HD | HOME DEPOT INC | 701 | $269K | 0.3% | $383.60 * | $294.50 | +24.8% | COM | 437076102 |
| FELG | FIDELITY COVINGTON TRUST | 8,874 | $262K | 0.2% | $29.55 | $25.78 | +14.6% | ENHANCED LARGE | 31609A305 |
| — | NUVEEN QUALITY MUNCP INCOME | 22,698 | $260K | 0.2% | $11.46 | $11.45 | — | COM | 67066V101 |
| UNH | UNITEDHEALTH GROUP INC | 525 | $260K | 0.2% | $494.70 * | $511.31 | -6.7% | COM | 91324P102 |
| KEY | KEYCORP | 15,700 | $248K | 0.2% | $15.81 * | $10.65 | +36.4% | COM | 493267108 |
| STZ | CONSTELLATION BRANDS INC | 904 | $246K | 0.2% | $271.76 * | $227.93 | +14.8% | CL A | 21036P108 |
| J | JACOBS SOLUTIONS INC | 1,598 | $246K | 0.2% | $153.73 * | $106.89 | +17.1% | COM | 46982L108 |
| JPM | JPMORGAN CHASE & CO | 1,222 | $245K | 0.2% | $200.32 * | $144.89 | +33.0% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 511 | $232K | 0.2% | $454.87 * | $417.42 | +3.9% | COM | 539830109 |
| ABT | ABBOTT LABS | 1,977 | $225K | 0.2% | $113.66 * | $96.07 | +14.4% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 383 | $223K | 0.2% | $581.21 | $480.76 | +20.2% | COM | 883556102 |
| — | NUVEEN TAXABLE MUNICPAL INM | 14,512 | $222K | 0.2% | $15.32 | $15.79 | — | COM | 67074C103 |
| DLN | WISDOMTREE TR | 3,070 | $222K | 0.2% | $72.19 | $62.83 | +14.9% | US LARGECAP DIVD | 97717W307 |
| COIN | COINBASE GLOBAL INC | 835 | $221K | 0.2% | $265.12 | $179.97 | +47.3% | COM CL A | 19260Q107 |
| — | UNILEVER PLC | 4,388 | $220K | 0.2% | $50.19 | $48.48 | — | SPON ADR NEW | 904767704 |
| XLV | SELECT SECTOR SPDR TR | 1,402 | $207K | 0.2% | $147.73 | $143.46 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| PPL | PPL CORP | 7,500 | $206K | 0.2% | $27.53 * | $23.57 | +10.3% | COM | 69351T106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,662 | $162K | 0.2% | $11.07 | $11.07 | — | COM | 670657105 |