Location: Chicago, IL
CIK: 0002011958 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 36,506 | $4.51M | 4.0% | $123.54 | $95.10 | +29.9% | COM | 67066G104 |
| FNDF | SCHWAB STRATEGIC TR | 119,367 | $4.181M | 3.8% | $35.03 | $32.35 | +8.3% | FUNDAMENTAL INTL | 808524755 |
| AAPL | APPLE INC | 19,511 | $4.109M | 3.7% | $210.62 | $182.81 | +14.4% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 9,487 | $3.548M | 3.2% | $374.01 * | $48.70 | +28.0% | GROWTH ETF | 922908736 |
| CGGR | CAPITAL GROUP GROWTH ETF | 103,432 | $3.402M | 3.1% | $32.89 | $26.64 | +23.4% | SHS CREATION UNI | 14020G101 |
| LLY | ELI LILLY & CO | 3,702 | $3.352M | 3.0% | $905.38 | $575.10 | +55.8% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 18,539 | $2.974M | 2.7% | $160.41 | $141.29 | +13.5% | VALUE ETF | 922908744 |
| WFC | WELLS FARGO CO NEW | 45,030 | $2.674M | 2.4% | $59.39 * | $41.03 | +39.8% | COM | 949746101 |
| AMZN | AMAZON COM INC | 12,813 | $2.476M | 2.2% | $193.25 | $140.18 | +37.9% | COM | 023135106 |
| LIN | LINDE PLC | 5,118 | $2.246M | 2.0% | $438.81 | $383.62 | +12.2% | SHS | G54950103 |
| — | LAM RESEARCH CORP | 2,084 | $2.219M | 2.0% | $1064.85 | $783.26 | — | COM | 512807108 |
| VYM | VANGUARD WHITEHALL FDS | 16,281 | $1.931M | 1.7% | $118.60 | $105.59 | +12.3% | HIGH DIV YLD | 921946406 |
| ACN | ACCENTURE PLC IRELAND | 6,245 | $1.895M | 1.7% | $303.41 * | $312.68 | -5.1% | SHS CLASS A | G1151C101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 53,365 | $1.761M | 1.6% | $33.00 | $28.41 | +16.1% | SHS CREATION UNI | 14020W106 |
| VTEB | VANGUARD MUN BD FDS | 35,043 | $1.756M | 1.6% | $50.11 | $49.30 | +1.6% | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 6,620 | $1.738M | 1.6% | $262.47 | $242.67 | +7.0% | COM CL A | 92826C839 |
| MMIT | INDEXIQ ACTIVE ETF TR | 66,346 | $1.604M | 1.4% | $24.18 | $23.94 | +1.0% | IQ MACKAY INTRME | 45409F827 |
| ITW | ILLINOIS TOOL WKS INC | 6,690 | $1.585M | 1.4% | $236.96 * | $227.33 | +0.5% | COM | 452308109 |
| DHR | DANAHER CORPORATION | 5,954 | $1.488M | 1.3% | $249.85 | $210.35 | +17.8% | COM | 235851102 |
| SPYG | SPDR SER TR | 18,451 | $1.478M | 1.3% | $80.13 | $62.76 | +27.7% | PRTFLO S&P500 GW | 78464A409 |
| VYMI | VANGUARD WHITEHALL FDS | 21,197 | $1.453M | 1.3% | $68.53 | $62.87 | +9.0% | INTL HIGH ETF | 921946794 |
| MSFT | MICROSOFT CORP | 3,228 | $1.443M | 1.3% | $446.93 | $350.36 | +26.2% | COM | 594918104 |
| FBND | FIDELITY MERRIMACK STR TR | 31,322 | $1.407M | 1.3% | $44.93 | $44.17 | +1.7% | TOTAL BD ETF | 316188309 |
| NEE | NEXTERA ENERGY INC | 19,583 | $1.387M | 1.2% | $70.81 * | $53.46 | +26.8% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 8,088 | $1.334M | 1.2% | $164.92 * | $140.61 | +12.9% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 2,266 | $1.233M | 1.1% | $544.32 | $445.46 | +22.2% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 7,214 | $1.19M | 1.1% | $164.93 * | $153.75 | +1.5% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 2,400 | $1.086M | 1.0% | $452.32 * | $317.74 | +38.0% | COM | 38141G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,037 | $1.01M | 0.9% | $91.50 * | $76.96 | +13.8% | COM | 595017104 |
| RTX | RTX CORPORATION | 10,045 | $1.008M | 0.9% | $100.39 * | $75.63 | +28.9% | COM | 75513E101 |
| ADBE | ADOBE INC | 1,815 | $1.008M | 0.9% | $555.54 | $576.76 | -3.7% | COM | 00724F101 |
| MODL | VICTORY PORTFOLIOS II | 26,879 | $1.004M | 0.9% | $37.36 | $31.51 | +18.6% | VICTORYSHARES WE | 92647P126 |
| GWW | GRAINGER W W INC | 1,098 | $991K | 0.9% | $902.24 | $756.34 | +17.8% | COM | 384802104 |
| GOOGL | ALPHABET INC | 5,375 | $979K | 0.9% | $182.15 | $133.35 | +35.7% | CAP STK CL A | 02079K305 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 21,010 | $973K | 0.9% | $46.33 | $45.62 | +1.6% | CORE PLUS BD ETF | 46641Q670 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,301 | $945K | 0.8% | $57.99 | $57.82 | +0.3% | SHORT TERM TREAS | 92206C102 |
| SCHO | SCHWAB STRATEGIC TR | 19,513 | $939K | 0.8% | $48.13 * | $24.01 | +0.2% | SHT TM US TRES | 808524862 |
| VO | VANGUARD INDEX FDS | 3,715 | $899K | 0.8% | $242.09 * | $53.43 | +13.3% | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,565 | $894K | 0.8% | $77.27 | $75.82 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| AMGN | AMGEN INC | 2,768 | $865K | 0.8% | $312.45 * | $255.10 | +16.9% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 3,955 | $862K | 0.8% | $218.03 | $194.51 | +12.1% | SMALL CP ETF | 922908751 |
| SO | SOUTHERN CO | 10,939 | $849K | 0.8% | $77.57 * | $63.75 | +15.8% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 5,616 | $821K | 0.7% | $146.16 * | $143.59 | -2.8% | COM | 478160104 |
| GOOG | ALPHABET INC | 4,303 | $789K | 0.7% | $183.42 | $134.68 | +35.3% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 3,867 | $752K | 0.7% | $194.38 * | $175.15 | +5.5% | COM | 03027X100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 12,339 | $731K | 0.7% | $59.26 | $54.95 | +7.9% | ACTIVE VALUE ETF | 46641Q167 |
| MUNI | PIMCO ETF TR | 13,743 | $715K | 0.6% | $52.06 | $51.97 | +0.2% | INTER MUN BD ACT | 72201R866 |
| GTO | POWERSHARES ACTIVELY MANAGED | 15,306 | $710K | 0.6% | $46.36 | $45.37 | +2.2% | TOTAL RETURN | 46090A804 |
| PNW | PINNACLE WEST CAP CORP | 8,746 | $668K | 0.6% | $76.38 * | $67.20 | +6.9% | COM | 723484101 |
| PAYX | PAYCHEX INC | 5,578 | $661K | 0.6% | $118.56 * | $111.08 | +2.0% | COM | 704326107 |
| VNQ | VANGUARD INDEX FDS | 7,860 | $658K | 0.6% | $83.76 | $79.25 | +5.7% | REAL ESTATE ETF | 922908553 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,500 | $657K | 0.6% | $119.53 | $106.28 | — | CL A | 512816109 |
| XOM | EXXON MOBIL CORP | 5,621 | $647K | 0.6% | $115.11 * | $99.61 | +9.7% | COM | 30231G102 |
| CRM | SALESFORCE INC | 2,467 | $634K | 0.6% | $257.10 | $223.60 | +13.7% | COM | 79466L302 |
| NFLX | NETFLIX INC | 927 | $626K | 0.6% | $674.88 * | $43.65 | +54.6% | COM | 64110L106 |
| FNDX | SCHWAB STRATEGIC TR | 8,802 | $590K | 0.5% | $66.98 * | $19.49 | +14.6% | FUNDAMENTAL US L | 808524771 |
| AEP | AMERICAN ELEC PWR CO INC | 6,718 | $589K | 0.5% | $87.74 * | $71.72 | +16.0% | COM | 025537101 |
| WMT | WALMART INC | 8,634 | $585K | 0.5% | $67.71 | $54.58 | +22.3% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 5,793 | $581K | 0.5% | $100.23 * | $83.85 | +13.2% | COM NEW | 26441C204 |
| META | META PLATFORMS INC | 1,149 | $579K | 0.5% | $504.22 | $323.40 | +55.2% | CL A | 30303M102 |
| HYMB | SPDR SER TR | 22,564 | $574K | 0.5% | $25.44 | $24.39 | +4.3% | NUVEEN BLOOMBERG | 78464A284 |
| WM | WASTE MGMT INC DEL | 2,646 | $564K | 0.5% | $213.34 * | $162.45 | +28.5% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 2,635 | $563K | 0.5% | $213.54 * | $172.33 | +13.1% | COM | 438516106 |
| PSX | PHILLIPS 66 | 3,968 | $560K | 0.5% | $141.18 * | $111.04 | +20.5% | COM | 718546104 |
| CSCO | CISCO SYS INC | 11,659 | $554K | 0.5% | $47.51 * | $47.98 | -5.5% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP | 2,666 | $554K | 0.5% | $207.71 * | $143.35 | +33.4% | COM | 743315103 |
| VOO | VANGUARD INDEX FDS | 1,103 | $551K | 0.5% | $499.93 | $416.79 | +20.0% | S&P 500 ETF SHS | 922908363 |
| NVO | NOVO-NORDISK A S | 3,822 | $546K | 0.5% | $142.74 | $119.04 | +19.9% | ADR | 670100205 |
| ELV | ELEVANCE HEALTH INC | 1,006 | $545K | 0.5% | $541.86 * | $446.64 | +18.2% | COM | 036752103 |
| SNA | SNAP ON INC | 2,071 | $541K | 0.5% | $261.39 * | $254.93 | -1.5% | COM | 833034101 |
| MET | METLIFE INC | 7,625 | $535K | 0.5% | $70.19 * | $58.77 | +14.3% | COM | 59156R108 |
| TSLA | TESLA INC | 2,676 | $530K | 0.5% | $197.88 | $236.67 | -16.4% | COM | 88160R101 |
| HYGV | FLEXSHARES TR | 13,071 | $528K | 0.5% | $40.40 | $39.80 | +1.5% | HIG YLD VL ETF | 33939L662 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,310 | $523K | 0.5% | $50.75 | $50.58 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| MKC | MCCORMICK & CO INC | 7,009 | $497K | 0.4% | $70.94 * | $61.94 | +9.7% | COM NON VTG | 579780206 |
| SYK | STRYKER CORPORATION | 1,454 | $495K | 0.4% | $340.25 | $274.84 | +22.1% | COM | 863667101 |
| — | BLACKROCK INC | 617 | $486K | 0.4% | $787.32 | $811.80 | — | COM | 09247X101 |
| CPAY | CORPAY INC | 1,800 | $480K | 0.4% | $266.41 | $286.94 | -7.2% | COM SHS | 219948106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 33,293 | $468K | 0.4% | $14.05 | $14.08 | -0.2% | OPTIMUM YIELD | 46090F100 |
| IQV | IQVIA HLDGS INC | 2,175 | $460K | 0.4% | $211.44 | $205.32 | +3.0% | COM | 46266C105 |
| NOC | NORTHROP GRUMMAN CORP | 1,054 | $459K | 0.4% | $435.95 * | $452.04 | -6.0% | COM | 666807102 |
| TMUS | T-MOBILE US INC | 2,586 | $456K | 0.4% | $176.18 * | $143.16 | +20.3% | COM | 872590104 |
| AMRC | AMERESCO INC | 15,650 | $451K | 0.4% | $28.81 | $27.68 | +4.1% | CL A | 02361E108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,124 | $431K | 0.4% | $383.19 | $306.18 | +25.2% | CL A | 22788C105 |
| COP | CONOCOPHILLIPS | 3,763 | $430K | 0.4% | $114.38 * | $109.73 | -0.7% | COM | 20825C104 |
| SMMU | PIMCO ETF TR | 8,553 | $427K | 0.4% | $49.87 | $49.43 | +0.9% | SHTRM MUN BD ACT | 72201R874 |
| MCD | MCDONALDS CORP | 1,663 | $424K | 0.4% | $254.84 * | $258.68 | -4.9% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 1,865 | $422K | 0.4% | $226.23 * | $89.64 | +26.2% | TECHNOLOGY | 81369Y803 |
| ECL | ECOLAB INC | 1,750 | $417K | 0.4% | $238.00 | $175.85 | +33.3% | COM | 278865100 |
| PFE | PFIZER INC | 14,560 | $407K | 0.4% | $27.98 * | $24.65 | +2.8% | COM | 717081103 |
| ROP | ROPER TECHNOLOGIES INC | 690 | $389K | 0.3% | $563.66 | $508.04 | +9.7% | COM | 776696106 |
| FELG | FIDELITY COVINGTON TRUST | 11,826 | $382K | 0.3% | $32.26 | $26.86 | +20.1% | ENHANCED LARGE | 31609A305 |
| WAT | WATERS CORP | 1,312 | $381K | 0.3% | $290.12 | $276.19 | +5.0% | COM | 941848103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,839 | $364K | 0.3% | $75.15 | $59.30 | +26.7% | ACTIVE GROWTH | 46654Q609 |
| INTU | INTUIT | 547 | $359K | 0.3% | $657.21 | $544.67 | +19.5% | COM | 461202103 |
| — | NUVEEN QUALITY MUNCP INCOME | 30,018 | $352K | 0.3% | $11.74 | $11.52 | — | COM | 67066V101 |
| ARKK | ARK ETF TR | 8,000 | $352K | 0.3% | $43.95 | $43.29 | +1.5% | INNOVATION ETF | 00214Q104 |
| CVX | CHEVRON CORP NEW | 2,222 | $348K | 0.3% | $156.42 * | $137.80 | +6.2% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 4,523 | $329K | 0.3% | $72.68 | $52.74 | +37.8% | COM | 90353T100 |
| MRK | MERCK & CO INC | 2,635 | $326K | 0.3% | $123.80 * | $96.81 | +21.5% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 4,143 | $323K | 0.3% | $77.85 * | $92.19 | -18.7% | COM | 855244109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,683 | $322K | 0.3% | $191.04 | $164.01 | +16.5% | VNG RUS2000GRW | 92206C623 |
| KMB | KIMBERLY-CLARK CORP | 2,250 | $311K | 0.3% | $138.20 * | $111.21 | +17.3% | COM | 494368103 |
| BA | BOEING CO | 1,700 | $309K | 0.3% | $182.01 | $213.87 | -14.9% | COM | 097023105 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 13,915 | $309K | 0.3% | $22.22 | $21.86 | +1.7% | CORE PLUS INCM | 14020Y102 |
| KO | COCA COLA CO | 4,824 | $307K | 0.3% | $63.65 * | $53.26 | +14.4% | COM | 191216100 |
| CLX | CLOROX CO DEL | 2,192 | $299K | 0.3% | $136.47 * | $124.04 | +4.3% | COM | 189054109 |
| CEG | CONSTELLATION ENERGY CORP | 1,433 | $287K | 0.3% | $200.27 | $201.97 | -1.7% | COM | 21037T109 |
| GPC | GENUINE PARTS CO | 2,043 | $283K | 0.3% | $138.32 * | $128.49 | +2.7% | COM | 372460105 |
| UNH | UNITEDHEALTH GROUP INC | 528 | $269K | 0.2% | $509.26 * | $511.31 | -3.5% | COM | 91324P102 |
| — | UNILEVER PLC | 4,388 | $241K | 0.2% | $54.99 | $48.48 | — | SPON ADR NEW | 904767704 |
| HD | HOME DEPOT INC | 691 | $238K | 0.2% | $344.24 * | $294.50 | +12.8% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 505 | $236K | 0.2% | $467.10 * | $417.42 | +7.4% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO. | 1,152 | $233K | 0.2% | $202.28 * | $144.89 | +35.1% | COM | 46625H100 |
| STZ | CONSTELLATION BRANDS INC | 904 | $233K | 0.2% | $257.28 * | $227.93 | +9.2% | CL A | 21036P108 |
| — | NUVEEN TAXABLE MUNICPAL INM | 14,512 | $225K | 0.2% | $15.51 | $15.79 | — | COM | 67074C103 |
| J | JACOBS SOLUTIONS INC | 1,598 | $223K | 0.2% | $139.71 * | $106.89 | +6.6% | COM | 46982L108 |
| KEY | KEYCORP | 15,700 | $223K | 0.2% | $14.21 * | $10.65 | +24.4% | COM | 493267108 |
| PM | PHILIP MORRIS INTL INC | 2,131 | $216K | 0.2% | $101.33 * | $91.29 | +4.9% | COM | 718172109 |
| SHYM | BLACKROCK ETF TRUST II | 9,330 | $211K | 0.2% | $22.64 | $22.37 | +1.2% | HIGH YLD MUNI IN | 092528108 |
| PPL | PPL CORP | 7,500 | $207K | 0.2% | $27.65 * | $23.57 | +11.8% | COM | 69351T106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 373 | $206K | 0.2% | $553.00 | $480.76 | +14.5% | COM | 883556102 |
| ABT | ABBOTT LABS | 1,962 | $204K | 0.2% | $103.91 * | $96.07 | +5.1% | COM | 002824100 |
| OMC | OMNICOM GROUP INC | 2,232 | $200K | 0.2% | $89.70 * | $87.64 | -2.8% | COM | 681919106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,662 | $168K | 0.2% | $11.46 | $11.07 | — | COM | 670657105 |