Location: Itasca, IL
CIK: 0001954832 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 345,165 | $28.63M | 13.9% | $82.94 | $75.21 | +10.3% | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 285,232 | $19.26M | 9.4% | $67.51 | $61.78 | +9.3% | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 357,393 | $18.89M | 9.2% | $52.86 | $48.94 | +8.0% | PRTFLO S&P500 VL | 78464A508 |
| SPTI | SPDR SER TR | 378,957 | $11.01M | 5.4% | $29.06 | $27.87 | +4.3% | PORTFLI INTRMDIT | 78464A672 |
| SPMD | SPDR SER TR | 176,634 | $9.658M | 4.7% | $54.68 | $51.66 | +5.8% | PORTFOLIO S&P400 | 78464A847 |
| SPDW | SPDR INDEX SHS FDS | 252,377 | $9.479M | 4.6% | $37.56 | $35.59 | +5.5% | PORTFOLIO DEVLPD | 78463X889 |
| O | REALTY INCOME CORP | 132,162 | $8.382M | 4.1% | $63.42 * | $49.06 | +20.0% | COM | 756109104 |
| SPMB | SPDR SER TR | 343,949 | $7.749M | 3.8% | $22.53 | $21.43 | +5.1% | PORT MTG BK ETF | 78464A383 |
| SPSM | SPDR SER TR | 159,948 | $7.279M | 3.5% | $45.51 | $41.67 | +9.2% | PORTFOLIO S&P600 | 78468R853 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 138,105 | $7.081M | 3.4% | $51.27 | $50.33 | +1.9% | MUNICIPAL ETF | 46641Q647 |
| SLYG | SPDR SER TR | 75,536 | $7.033M | 3.4% | $93.11 | $85.75 | +8.6% | S&P 600 SMCP GRW | 78464A201 |
| AAPL | APPLE INC | 26,042 | $6.068M | 2.9% | $233.00 | $192.55 | +20.3% | COM | 037833100 |
| IVE | ISHARES TR | 27,819 | $5.485M | 2.7% | $197.17 | $186.17 | +5.9% | S&P 500 VAL ETF | 464287408 |
| IWM | ISHARES TR | 24,324 | $5.373M | 2.6% | $220.89 | $204.10 | +8.2% | RUSSELL 2000 ETF | 464287655 |
| WTV | WISDOMTREE TR | 66,959 | $5.357M | 2.6% | $80.00 | $73.20 | +9.3% | WISDOMTREE US VA | 97717W547 |
| QQQ | INVESCO QQQ TR | 10,487 | $5.118M | 2.5% | $488.07 | $449.75 | +8.5% | UNIT SER 1 | 46090E103 |
| PFFV | GLOBAL X FDS | 202,006 | $4.858M | 2.4% | $24.05 | $23.55 | +2.1% | RATE PREFERRED | 37954Y376 |
| SPIB | SPDR SER TR | 105,000 | $3.54M | 1.7% | $33.71 | $32.39 | +4.1% | PORTFOLIO INTRMD | 78464A375 |
| SPEM | SPDR INDEX SHS FDS | 62,118 | $2.564M | 1.2% | $41.28 | $38.35 | +7.6% | PORTFOLIO EMG MK | 78463X509 |
| XLK | SELECT SECTOR SPDR TR | 11,052 | $2.495M | 1.2% | $225.76 * | $105.74 | +6.8% | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 21,259 | $2.036M | 1.0% | $95.75 | $89.34 | +7.2% | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 3,505 | $2.011M | 1.0% | $573.76 | $536.74 | +6.9% | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 32,398 | $1.468M | 0.7% | $45.32 | $41.19 | +10.0% | FINANCIAL | 81369Y605 |
| PFFD | GLOBAL X FDS | 64,284 | $1.336M | 0.6% | $20.78 | $19.65 | +5.8% | US PFD ETF | 37954Y657 |
| NVDA | NVIDIA CORPORATION | 10,593 | $1.286M | 0.6% | $121.44 | $104.17 | +16.5% | COM | 67066G104 |
| SPHY | SPDR SER TR | 53,156 | $1.278M | 0.6% | $24.05 | $23.27 | +3.4% | PORTFLI HIGH YLD | 78468R606 |
| XLI | SELECT SECTOR SPDR TR | 9,421 | $1.276M | 0.6% | $135.44 | $123.33 | +9.8% | INDL | 81369Y704 |
| MSFT | MICROSOFT CORP | 2,791 | $1.201M | 0.6% | $430.30 | $417.97 | +2.0% | COM | 594918104 |
| XLC | SELECT SECTOR SPDR TR | 12,927 | $1.169M | 0.6% | $90.40 | $82.58 | +9.5% | COMMUNICATION | 81369Y852 |
| AMZN | AMAZON COM INC | 6,159 | $1.148M | 0.6% | $186.33 | $183.49 | +1.5% | COM | 023135106 |
| ORCL | ORACLE CORP | 6,201 | $1.057M | 0.5% | $170.40 | $128.93 | +30.6% | COM | 68389X105 |
| IWR | ISHARES TR | 10,352 | $912K | 0.4% | $88.14 | $81.43 | +8.2% | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC | 1,263 | $723K | 0.4% | $572.44 | $485.55 | +17.4% | CL A | 30303M102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 14,712 | $699K | 0.3% | $47.53 | $43.73 | +8.7% | S&P 500 TOP 50 | 46137V233 |
| ABBV | ABBVIE INC | 3,245 | $641K | 0.3% | $197.48 * | $157.69 | +20.0% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 7,208 | $609K | 0.3% | $84.53 * | $71.99 | +13.1% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 14,356 | $570K | 0.3% | $39.68 * | $38.77 | -0.5% | COM | 060505104 |
| URI | UNITED RENTALS INC | 676 | $547K | 0.3% | $809.73 | $667.85 | +19.9% | COM | 911363109 |
| ES | EVERSOURCE ENERGY | 7,555 | $514K | 0.2% | $68.05 * | $60.33 | +6.3% | COM | 30040W108 |
| IJH | ISHARES TR | 7,943 | $495K | 0.2% | $62.32 | $59.31 | +5.1% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 929 | $428K | 0.2% | $460.26 | $409.30 | +12.4% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 4,678 | $422K | 0.2% | $90.18 * | $81.63 | +6.0% | COM | 842587107 |
| AVGO | BROADCOM INC | 2,401 | $414K | 0.2% | $172.50 | $158.01 | +7.9% | COM | 11135F101 |
| SLYV | SPDR SER TR | 4,770 | $414K | 0.2% | $86.82 | $79.42 | +9.3% | S&P 600 SMCP VAL | 78464A300 |
| HON | HONEYWELL INTL INC | 2,003 | $414K | 0.2% | $206.71 * | $184.12 | +3.0% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 816 | $404K | 0.2% | $495.11 * | $475.08 | +1.6% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,992 | $404K | 0.2% | $44.91 * | $37.31 | +10.9% | COM | 92343V104 |
| GOOG | ALPHABET INC | 2,291 | $383K | 0.2% | $167.19 | $168.72 | -1.4% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 3,198 | $375K | 0.2% | $117.22 * | $110.08 | +1.9% | COM | 30231G102 |
| NICE | NICE LTD | 2,099 | $365K | 0.2% | $173.67 | $171.69 | +1.2% | SPONSORED ADR | 653656108 |
| GOOGL | ALPHABET INC | 2,193 | $364K | 0.2% | $165.85 | $167.31 | -1.4% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 400 | $354K | 0.2% | $885.94 | $890.31 | -1.4% | COM | 532457108 |
| — | REAVES UTIL INCOME FD | 9,667 | $317K | 0.2% | $32.81 | $27.32 | — | COM SH BEN INT | 756158101 |
| MA | MASTERCARD INCORPORATED | 639 | $316K | 0.2% | $493.80 | $452.03 | +8.5% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 2,649 | $302K | 0.1% | $114.01 * | $103.17 | +7.9% | COM | 002824100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,553 | $278K | 0.1% | $179.16 | $170.84 | +4.9% | S&P500 EQL WGT | 46137V357 |
| ULST | SSGA ACTIVE ETF TR | 6,684 | $273K | 0.1% | $40.78 | $40.59 | +0.5% | ULT SHT TRM BD | 78467V707 |
| RVTY | REVVITY INC | 2,009 | $257K | 0.1% | $127.75 | $105.74 | +20.4% | COM | 714046109 |
| MDLZ | MONDELEZ INTL INC | 3,451 | $254K | 0.1% | $73.67 * | $67.18 | +5.5% | CL A | 609207105 |
| AON | AON PLC | 731 | $253K | 0.1% | $345.99 | $324.38 | +5.8% | SHS CL A | G0403H108 |
| SBUX | STARBUCKS CORP | 2,544 | $248K | 0.1% | $97.49 * | $82.83 | +13.9% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,423 | $247K | 0.1% | $173.67 | $170.40 | +1.9% | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 1,673 | $246K | 0.1% | $147.27 * | $148.39 | -6.1% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,366 | $243K | 0.1% | $102.60 * | $93.04 | +5.5% | COM | 025537101 |
| JPM | JPMORGAN CHASE & CO. | 1,138 | $240K | 0.1% | $210.86 * | $204.96 | +0.1% | COM | 46625H100 |
| CORP | PIMCO ETF TR | 2,340 | $233K | 0.1% | $99.45 | $97.65 | +1.8% | INV GRD CRP BD | 72201R817 |
| UNH | UNITEDHEALTH GROUP INC | 397 | $232K | 0.1% | $584.68 * | $548.30 | +3.7% | COM | 91324P102 |
| ALL | ALLSTATE CORP | 1,109 | $210K | 0.1% | $189.65 * | $172.85 | +7.1% | COM | 020002101 |
| WMT | WALMART INC | 2,586 | $209K | 0.1% | $80.75 | $72.48 | +10.1% | COM | 931142103 |
| MCD | MCDONALDS CORP | 678 | $206K | 0.1% | $304.51 * | $266.70 | +10.9% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 915 | $202K | 0.1% | $221.08 * | $188.97 | +13.2% | COM | 459200101 |