Location: Chicago, IL
CIK: 0002011958 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 38,156 | $4.634M | 4.0% | $121.44 | $96.09 | +26.3% | COM | 67066G104 |
| AAPL | APPLE INC | 19,444 | $4.53M | 3.9% | $233.00 | $182.81 | +26.7% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 116,524 | $4.354M | 3.7% | $37.37 | $32.35 | +15.5% | FUNDAMENTAL INTL | 808524755 |
| CGGR | CAPITAL GROUP GROWTH ETF | 104,419 | $3.633M | 3.1% | $34.79 | $26.64 | +30.6% | SHS CREATION UNI | 14020G101 |
| VUG | VANGUARD INDEX FDS | 9,146 | $3.511M | 3.0% | $383.93 * | $48.70 | +31.4% | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 3,671 | $3.252M | 2.8% | $885.94 | $575.10 | +52.7% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 18,499 | $3.229M | 2.8% | $174.57 | $141.29 | +23.6% | VALUE ETF | 922908744 |
| WFC | WELLS FARGO CO NEW | 44,942 | $2.539M | 2.2% | $56.49 * | $41.03 | +34.0% | COM | 949746101 |
| AMZN | AMAZON COM INC | 12,813 | $2.387M | 2.0% | $186.33 | $140.18 | +32.9% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 6,205 | $2.193M | 1.9% | $353.48 | $312.68 | +11.0% | SHS CLASS A | G1151C101 |
| VYM | VANGUARD WHITEHALL FDS | 16,195 | $2.076M | 1.8% | $128.20 | $105.59 | +21.4% | HIGH DIV YLD | 921946406 |
| LIN | LINDE PLC | 4,278 | $2.04M | 1.7% | $476.86 | $383.62 | +22.3% | SHS | G54950103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 55,967 | $2.039M | 1.7% | $36.44 | $28.71 | +26.9% | SHS CREATION UNI | 14020W106 |
| VTEB | VANGUARD MUN BD FDS | 36,440 | $1.863M | 1.6% | $51.12 | $49.36 | +3.6% | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 6,620 | $1.82M | 1.6% | $274.95 | $242.67 | +12.3% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 6,525 | $1.71M | 1.5% | $262.07 * | $227.33 | +11.8% | COM | 452308109 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 69,334 | $1.706M | 1.5% | $24.60 | $23.96 | +2.7% | NYLI MACKAY MUN | 45409F827 |
| — | LAM RESEARCH CORP | 2,084 | $1.701M | 1.5% | $816.08 | $783.26 | — | COM | 512807108 |
| DHR | DANAHER CORPORATION | 5,930 | $1.649M | 1.4% | $278.02 | $210.35 | +31.2% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 18,908 | $1.598M | 1.4% | $84.53 * | $53.46 | +52.3% | COM | 65339F101 |
| VYMI | VANGUARD WHITEHALL FDS | 21,197 | $1.556M | 1.3% | $73.42 | $62.87 | +16.8% | INTL HIGH ETF | 921946794 |
| SPYG | SPDR SER TR | 18,481 | $1.533M | 1.3% | $82.94 | $62.76 | +32.2% | PRTFLO S&P500 GW | 78464A409 |
| FBND | FIDELITY MERRIMACK STR TR | 30,804 | $1.44M | 1.2% | $46.74 | $44.17 | +5.8% | TOTAL BD ETF | 316188309 |
| MSFT | MICROSOFT CORP | 3,261 | $1.403M | 1.2% | $430.30 | $351.09 | +21.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,245 | $1.288M | 1.1% | $573.68 | $445.46 | +28.8% | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 10,047 | $1.217M | 1.0% | $121.16 * | $75.63 | +56.4% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 6,949 | $1.203M | 1.0% | $173.19 * | $140.61 | +19.3% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 2,406 | $1.191M | 1.0% | $495.11 * | $317.74 | +52.0% | COM | 38141G104 |
| GWW | GRAINGER W W INC | 1,098 | $1.141M | 1.0% | $1038.81 | $756.34 | +35.9% | COM | 384802104 |
| PEP | PEPSICO INC | 6,657 | $1.132M | 1.0% | $170.06 * | $153.75 | +5.5% | COM | 713448108 |
| MODL | VICTORY PORTFOLIOS II | 27,454 | $1.081M | 0.9% | $39.38 | $31.65 | +24.4% | VICTORYSHARES WE | 92647P126 |
| SO | SOUTHERN CO | 10,939 | $986K | 0.8% | $90.18 * | $63.75 | +35.8% | COM | 842587107 |
| VO | VANGUARD INDEX FDS | 3,738 | $986K | 0.8% | $263.86 * | $53.43 | +23.5% | MID CAP ETF | 922908629 |
| ADBE | ADOBE INC | 1,807 | $936K | 0.8% | $517.78 | $576.76 | -10.2% | COM | 00724F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,625 | $922K | 0.8% | $59.02 | $57.82 | +2.1% | SHORT TERM TREAS | 92206C102 |
| VB | VANGUARD INDEX FDS | 3,852 | $914K | 0.8% | $237.20 | $194.51 | +22.0% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 5,616 | $910K | 0.8% | $162.06 * | $143.59 | +8.6% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 3,867 | $899K | 0.8% | $232.56 * | $175.15 | +26.2% | COM | 03027X100 |
| AMGN | AMGEN INC | 2,768 | $892K | 0.8% | $322.21 * | $255.10 | +21.4% | COM | 031162100 |
| GOOGL | ALPHABET INC | 5,375 | $891K | 0.8% | $165.85 | $133.35 | +23.7% | CAP STK CL A | 02079K305 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,037 | $886K | 0.8% | $80.29 * | $76.96 | +0.4% | COM | 595017104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,990 | $873K | 0.7% | $79.42 | $75.82 | +4.8% | SHRT TRM CORP BD | 92206C409 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 13,559 | $869K | 0.7% | $64.07 | $55.53 | +15.4% | ACTIVE VALUE ETF | 46641Q167 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 17,758 | $857K | 0.7% | $48.24 | $45.62 | +5.8% | CORE PLUS BD ETF | 46641Q670 |
| SCHO | SCHWAB STRATEGIC TR | 16,984 | $832K | 0.7% | $48.98 * | $24.01 | +2.0% | SHT TM US TRES | 808524862 |
| MUNI | PIMCO ETF TR | 15,383 | $815K | 0.7% | $52.98 | $52.03 | +1.8% | INTER MUN BD ACT | 72201R866 |
| PNW | PINNACLE WEST CAP CORP | 8,596 | $762K | 0.6% | $88.59 * | $67.20 | +25.3% | COM | 723484101 |
| PAYX | PAYCHEX INC | 5,578 | $749K | 0.6% | $134.19 * | $111.08 | +16.4% | COM | 704326107 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 15,306 | $739K | 0.6% | $48.30 | $45.37 | +6.5% | TOTAL RETURN | 46090A804 |
| VNQ | VANGUARD INDEX FDS | 7,587 | $739K | 0.6% | $97.42 | $79.25 | +22.9% | REAL ESTATE ETF | 922908553 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,500 | $735K | 0.6% | $133.60 | $106.28 | — | CL A | 512816109 |
| GOOG | ALPHABET INC | 4,303 | $719K | 0.6% | $167.19 | $134.68 | +23.5% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 2,726 | $713K | 0.6% | $261.63 | $236.51 | +10.6% | COM | 88160R101 |
| WMT | WALMART INC | 8,634 | $697K | 0.6% | $80.75 | $54.58 | +46.2% | COM | 931142103 |
| META | META PLATFORMS INC | 1,202 | $688K | 0.6% | $572.44 | $331.72 | +71.9% | CL A | 30303M102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 51,053 | $686K | 0.6% | $13.43 | $13.87 | -3.1% | OPTIMUM YIELD | 46090F100 |
| PGR | PROGRESSIVE CORP | 2,666 | $677K | 0.6% | $253.76 * | $143.35 | +63.1% | COM | 743315103 |
| CRM | SALESFORCE INC | 2,467 | $675K | 0.6% | $273.71 | $223.60 | +21.5% | COM | 79466L302 |
| AEP | AMERICAN ELEC PWR CO INC | 6,568 | $674K | 0.6% | $102.60 * | $71.72 | +36.9% | COM | 025537101 |
| NFLX | NETFLIX INC | 935 | $663K | 0.6% | $709.27 * | $43.65 | +62.5% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 5,648 | $662K | 0.6% | $117.23 * | $99.61 | +12.6% | COM | 30231G102 |
| FNDX | SCHWAB STRATEGIC TR | 9,204 | $660K | 0.6% | $71.76 * | $19.64 | +21.8% | FUNDAMENTAL US L | 808524771 |
| DUK | DUKE ENERGY CORP NEW | 5,676 | $654K | 0.6% | $115.30 * | $83.85 | +31.5% | COM NEW | 26441C204 |
| MET | METLIFE INC | 7,625 | $629K | 0.5% | $82.48 * | $58.77 | +35.5% | COM | 59156R108 |
| CSCO | CISCO SYS INC | 11,700 | $623K | 0.5% | $53.22 * | $47.98 | +6.8% | COM | 17275R102 |
| HYMB | SPDR SER TR | 23,377 | $614K | 0.5% | $26.27 | $24.45 | +7.5% | NUVEEN BLOOMBERG | 78464A284 |
| SNA | SNAP ON INC | 2,071 | $600K | 0.5% | $289.71 * | $254.93 | +10.0% | COM | 833034101 |
| AMRC | AMERESCO INC | 15,650 | $594K | 0.5% | $37.94 | $27.68 | +37.1% | CL A | 02361E108 |
| — | BLACKROCK INC | 617 | $586K | 0.5% | $949.51 | $811.80 | — | COM | 09247X101 |
| HYGV | FLEXSHARES TR | 13,927 | $580K | 0.5% | $41.67 | $39.87 | +4.5% | HIG YLD VL ETF | 33939L662 |
| MKC | MCCORMICK & CO INC | 7,009 | $577K | 0.5% | $82.30 * | $61.94 | +28.0% | COM NON VTG | 579780206 |
| CPAY | CORPAY INC | 1,800 | $563K | 0.5% | $312.76 | $286.94 | +9.0% | COM SHS | 219948106 |
| NOC | NORTHROP GRUMMAN CORP | 1,054 | $557K | 0.5% | $528.07 * | $452.04 | +14.3% | COM | 666807102 |
| WM | WASTE MGMT INC DEL | 2,646 | $549K | 0.5% | $207.60 | $162.45 | +25.5% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 2,635 | $545K | 0.5% | $206.71 * | $172.33 | +10.1% | COM | 438516106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,686 | $544K | 0.5% | $50.94 | $50.59 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| TMUS | T-MOBILE US INC | 2,586 | $534K | 0.5% | $206.36 | $143.16 | +41.4% | COM | 872590104 |
| SYK | STRYKER CORPORATION | 1,454 | $525K | 0.4% | $361.26 | $274.84 | +29.9% | COM | 863667101 |
| ELV | ELEVANCE HEALTH INC | 1,006 | $523K | 0.4% | $520.00 * | $446.64 | +13.7% | COM | 036752103 |
| PSX | PHILLIPS 66 | 3,968 | $522K | 0.4% | $131.46 * | $111.04 | +13.1% | COM | 718546104 |
| IQV | IQVIA HLDGS INC | 2,175 | $515K | 0.4% | $236.97 | $205.32 | +15.4% | COM | 46266C105 |
| MCD | MCDONALDS CORP | 1,663 | $506K | 0.4% | $304.51 * | $258.68 | +14.3% | COM | 580135101 |
| WAT | WATERS CORP | 1,312 | $472K | 0.4% | $359.89 | $276.19 | +30.3% | COM | 941848103 |
| SMMU | PIMCO ETF TR | 9,077 | $458K | 0.4% | $50.50 | $49.47 | +2.1% | SHTRM MUN BD ACT | 72201R874 |
| FELG | FIDELITY COVINGTON TRUST | 13,726 | $455K | 0.4% | $33.18 | $27.57 | +20.4% | ENHANCED LARGE | 31609A305 |
| NVO | NOVO-NORDISK A S | 3,822 | $455K | 0.4% | $119.07 | $119.04 | +0.0% | ADR | 670100205 |
| ECL | ECOLAB INC | 1,750 | $447K | 0.4% | $255.33 | $175.85 | +43.3% | COM | 278865100 |
| PFE | PFIZER INC | 14,560 | $421K | 0.4% | $28.94 * | $24.65 | +7.8% | COM | 717081103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5,310 | $408K | 0.3% | $76.88 | $60.62 | +26.8% | ACTIVE GROWTH | 46654Q609 |
| SBUX | STARBUCKS CORP | 4,144 | $404K | 0.3% | $97.49 * | $92.19 | +2.4% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 1,776 | $401K | 0.3% | $225.76 * | $89.64 | +25.9% | TECHNOLOGY | 81369Y803 |
| COP | CONOCOPHILLIPS | 3,765 | $396K | 0.3% | $105.29 * | $109.73 | -7.9% | COM | 20825C104 |
| — | NUVEEN QUALITY MUNCP INCOME | 30,908 | $383K | 0.3% | $12.38 | $11.55 | — | COM | 67066V101 |
| ROP | ROPER TECHNOLOGIES INC | 675 | $376K | 0.3% | $556.44 | $508.04 | +8.5% | COM | 776696106 |
| CEG | CONSTELLATION ENERGY CORP | 1,433 | $373K | 0.3% | $260.02 | $201.97 | +27.8% | COM | 21037T109 |
| CLX | CLOROX CO DEL | 2,192 | $357K | 0.3% | $162.91 * | $124.04 | +25.6% | COM | 189054109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,687 | $350K | 0.3% | $207.25 | $164.01 | +26.4% | VNG RUS2000GRW | 92206C623 |
| KO | COCA COLA CO | 4,825 | $347K | 0.3% | $71.86 * | $53.26 | +30.1% | COM | 191216100 |
| INTU | INTUIT | 547 | $340K | 0.3% | $621.00 | $544.67 | +13.1% | COM | 461202103 |
| UBER | UBER TECHNOLOGIES INC | 4,423 | $332K | 0.3% | $75.16 | $52.74 | +42.5% | COM | 90353T100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 14,171 | $328K | 0.3% | $23.12 | $21.88 | +5.7% | CORE PLUS INCM | 14020Y102 |
| CVX | CHEVRON CORP NEW | 2,218 | $327K | 0.3% | $147.27 * | $137.80 | +1.1% | COM | 166764100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,400 | $321K | 0.3% | $59.51 | $57.52 | +3.5% | EQUITY PREMIUM | 46641Q332 |
| KMB | KIMBERLY-CLARK CORP | 2,250 | $320K | 0.3% | $142.28 * | $111.21 | +21.8% | COM | 494368103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,128 | $316K | 0.3% | $280.47 | $306.18 | -8.4% | CL A | 22788C105 |
| MRK | MERCK & CO INC | 2,635 | $299K | 0.3% | $113.56 * | $96.81 | +12.2% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 505 | $295K | 0.3% | $584.56 * | $417.42 | +35.2% | COM | 539830109 |
| GPC | GENUINE PARTS CO | 2,043 | $285K | 0.2% | $139.68 * | $128.49 | +4.5% | COM | 372460105 |
| — | UNILEVER PLC | 4,388 | $285K | 0.2% | $64.96 | $48.48 | — | SPON ADR NEW | 904767704 |
| UNH | UNITEDHEALTH GROUP INC | 483 | $282K | 0.2% | $584.68 * | $511.31 | +11.2% | COM | 91324P102 |
| HD | HOME DEPOT INC | 693 | $281K | 0.2% | $405.20 * | $294.50 | +33.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 1,275 | $269K | 0.2% | $210.89 * | $150.69 | +36.2% | COM | 46625H100 |
| KEY | KEYCORP | 15,700 | $263K | 0.2% | $16.75 * | $10.65 | +48.4% | COM | 493267108 |
| FSMD | FIDELITY COVINGTON TRUST | 6,285 | $260K | 0.2% | $41.40 | $39.64 | +4.4% | SML MID MLTFCT | 316092527 |
| PM | PHILIP MORRIS INTL INC | 2,131 | $259K | 0.2% | $121.40 * | $91.29 | +27.0% | COM | 718172109 |
| BA | BOEING CO | 1,700 | $258K | 0.2% | $152.04 | $213.87 | -28.9% | COM | 097023105 |
| PPL | PPL CORP | 7,500 | $248K | 0.2% | $33.08 * | $23.57 | +34.9% | COM | 69351T106 |
| — | NUVEEN TAXABLE MUNICPAL INM | 14,512 | $241K | 0.2% | $16.61 | $15.79 | — | COM | 67074C103 |
| HCA | HCA HEALTHCARE INC | 591 | $240K | 0.2% | $406.43 | $362.13 | +11.2% | COM | 40412C101 |
| STZ | CONSTELLATION BRANDS INC | 900 | $232K | 0.2% | $257.69 * | $227.93 | +9.8% | CL A | 21036P108 |
| OMC | OMNICOM GROUP INC | 2,232 | $231K | 0.2% | $103.39 * | $87.64 | +12.8% | COM | 681919106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 373 | $231K | 0.2% | $618.57 | $480.76 | +28.1% | COM | 883556102 |
| SHYM | BLACKROCK ETF TRUST II | 9,915 | $230K | 0.2% | $23.18 | $22.40 | +3.5% | HIGH YLD MUNI IN | 092528108 |
| ABT | ABBOTT LABS | 1,962 | $224K | 0.2% | $114.01 * | $96.07 | +15.9% | COM | 002824100 |
| ZTS | ZOETIS INC | 1,086 | $212K | 0.2% | $195.38 | $181.33 | +6.1% | CL A | 98978V103 |
| J | JACOBS SOLUTIONS INC | 1,598 | $209K | 0.2% | $130.90 * | $106.89 | +19.8% | COM | 46982L108 |
| XEL | XCEL ENERGY INC | 3,159 | $206K | 0.2% | $65.30 * | $56.58 | +10.8% | COM | 98389B100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,662 | $176K | 0.1% | $11.97 | $11.07 | — | COM | 670657105 |