Location: Chicago, IL
CIK: 0002011958 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 19,445 | $4.869M | 4.1% | $250.42 | $182.81 | +36.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 35,470 | $4.763M | 4.1% | $134.29 | $96.09 | +39.7% | COM | 67066G104 |
| FNDF | SCHWAB STRATEGIC TR | 121,623 | $4.039M | 3.4% | $33.21 | $32.48 | +2.3% | FUNDAMENTAL INTL | 808524755 |
| CGGR | CAPITAL GROUP GROWTH ETF | 104,572 | $3.887M | 3.3% | $37.17 | $26.64 | +39.5% | SHS CREATION UNI | 14020G101 |
| VUG | VANGUARD INDEX FDS | 9,044 | $3.712M | 3.2% | $410.45 * | $48.70 | +40.5% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 19,301 | $3.268M | 2.8% | $169.30 | $142.71 | +18.6% | VALUE ETF | 922908744 |
| WFC | WELLS FARGO CO NEW | 44,942 | $3.157M | 2.7% | $70.24 * | $41.03 | +67.6% | COM | 949746101 |
| AMZN | AMAZON COM INC | 12,884 | $2.827M | 2.4% | $219.39 | $140.18 | +56.5% | COM | 023135106 |
| LLY | ELI LILLY & CO | 3,576 | $2.761M | 2.3% | $772.00 | $575.10 | +33.2% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 6,163 | $2.168M | 1.8% | $351.79 | $312.68 | +10.9% | SHS CLASS A | G1151C101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 60,825 | $2.145M | 1.8% | $35.26 | $29.32 | +20.3% | SHS CREATION UNI | 14020W106 |
| VYM | VANGUARD WHITEHALL FDS | 16,706 | $2.132M | 1.8% | $127.59 | $106.35 | +20.0% | HIGH DIV YLD | 921946406 |
| V | VISA INC | 6,620 | $2.092M | 1.8% | $316.04 | $242.67 | +29.3% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FDS | 38,439 | $1.927M | 1.6% | $50.13 | $49.42 | +1.4% | TAX EXEMPT BD | 922907746 |
| LIN | LINDE PLC | 4,288 | $1.795M | 1.5% | $418.67 | $383.62 | +7.7% | SHS | G54950103 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 71,981 | $1.728M | 1.5% | $24.01 | $23.98 | +0.1% | NYLI MACKAY MUN | 45409F827 |
| SPYG | SPDR SER TR | 19,080 | $1.677M | 1.4% | $87.90 | $63.50 | +38.4% | PRTFLO S&P500 GW | 78464A409 |
| ITW | ILLINOIS TOOL WKS INC | 5,985 | $1.518M | 1.3% | $253.56 * | $227.33 | +8.8% | COM | 452308109 |
| LRCX | LAM RESEARCH CORP | 20,840 | $1.505M | 1.3% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| VYMI | VANGUARD WHITEHALL FDS | 21,329 | $1.448M | 1.2% | $67.88 | $62.87 | +8.0% | INTL HIGH ETF | 921946794 |
| GS | GOLDMAN SACHS GROUP INC | 2,521 | $1.444M | 1.2% | $572.62 * | $328.10 | +71.0% | COM | 38141G104 |
| MODL | VICTORY PORTFOLIOS II | 35,361 | $1.423M | 1.2% | $40.23 | $33.59 | +19.8% | VICTORYSHARES WE | 92647P126 |
| FBND | FIDELITY MERRIMACK STR TR | 31,667 | $1.421M | 1.2% | $44.87 | $44.21 | +1.5% | TOTAL BD ETF | 316188309 |
| MSFT | MICROSOFT CORP | 3,286 | $1.385M | 1.2% | $421.53 | $351.09 | +19.2% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 5,930 | $1.361M | 1.2% | $229.55 | $210.35 | +8.4% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 18,908 | $1.356M | 1.2% | $71.69 * | $53.46 | +30.1% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 2,254 | $1.321M | 1.1% | $586.07 | $445.46 | +31.6% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 7,089 | $1.188M | 1.0% | $167.65 * | $141.11 | +15.8% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,210 | $1.187M | 1.0% | $78.01 | $76.54 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| GWW | GRAINGER W W INC | 1,098 | $1.157M | 1.0% | $1054.05 | $756.34 | +38.1% | COM | 384802104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,080 | $1.11M | 0.9% | $58.18 | $57.92 | +0.4% | SHORT TERM TREAS | 92206C102 |
| TSLA | TESLA INC | 2,726 | $1.101M | 0.9% | $403.84 | $236.51 | +70.7% | COM | 88160R101 |
| RTX | RTX CORPORATION | 9,353 | $1.082M | 0.9% | $115.72 | $75.63 | +50.2% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 5,548 | $1.05M | 0.9% | $189.30 | $134.62 | +40.1% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 6,767 | $1.029M | 0.9% | $152.07 * | $153.80 | -4.9% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 3,754 | $991K | 0.8% | $264.11 * | $53.43 | +23.6% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 3,813 | $916K | 0.8% | $240.27 | $194.51 | +23.5% | SMALL CP ETF | 922908751 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 14,314 | $906K | 0.8% | $63.30 | $56.06 | +12.9% | ACTIVE VALUE ETF | 46641Q167 |
| SO | SOUTHERN CO | 10,999 | $905K | 0.8% | $82.32 * | $63.75 | +24.9% | COM | 842587107 |
| MUNI | PIMCO ETF TR | 16,383 | $847K | 0.7% | $51.73 | $52.04 | -0.6% | INTER MUN BD ACT | 72201R866 |
| NFLX | NETFLIX INC | 935 | $833K | 0.7% | $891.32 * | $43.65 | +104.2% | COM | 64110L106 |
| SCHO | SCHWAB STRATEGIC TR | 34,488 | $830K | 0.7% | $24.06 | $24.11 | -0.2% | SHT TM US TRES | 808524862 |
| CRM | SALESFORCE INC | 2,467 | $825K | 0.7% | $334.33 | $223.60 | +48.6% | COM | 79466L302 |
| GOOG | ALPHABET INC | 4,303 | $819K | 0.7% | $190.44 | $134.68 | +40.9% | CAP STK CL C | 02079K107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 17,758 | $818K | 0.7% | $46.07 | $45.62 | +1.0% | CORE PLUS BD ETF | 46641Q670 |
| ADBE | ADOBE INC | 1,800 | $800K | 0.7% | $444.68 | $576.76 | -22.9% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 5,510 | $797K | 0.7% | $144.62 * | $143.59 | -2.3% | COM | 478160104 |
| PAYX | PAYCHEX INC | 5,578 | $782K | 0.7% | $140.22 * | $111.08 | +22.4% | COM | 704326107 |
| WMT | WALMART INC | 8,634 | $780K | 0.7% | $90.35 | $54.58 | +64.0% | COM | 931142103 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 16,149 | $749K | 0.6% | $46.40 | $45.46 | +2.1% | TOTAL RETURN | 46090A804 |
| PNW | PINNACLE WEST CAP CORP | 8,596 | $729K | 0.6% | $84.77 * | $67.20 | +21.2% | COM | 723484101 |
| AMGN | AMGEN INC | 2,768 | $721K | 0.6% | $260.64 * | $255.10 | -1.0% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 3,867 | $709K | 0.6% | $183.41 * | $175.15 | +1.2% | COM | 03027X100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 53,722 | $698K | 0.6% | $12.99 | $13.85 | -6.2% | OPTIMUM YIELD | 46090F100 |
| HYMB | SPDR SER TR | 26,839 | $687K | 0.6% | $25.58 | $24.64 | +3.8% | NUVEEN BLOOMBERG | 78464A284 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,500 | $670K | 0.6% | $121.74 | $106.28 | — | CL A | 512816109 |
| FNDX | SCHWAB STRATEGIC TR | 28,147 | $667K | 0.6% | $23.68 | $22.74 | +4.1% | FUNDAMENTAL US L | 808524771 |
| META | META PLATFORMS INC | 1,102 | $645K | 0.5% | $585.51 | $331.72 | +76.0% | CL A | 30303M102 |
| PGR | PROGRESSIVE CORP | 2,666 | $639K | 0.5% | $239.61 * | $143.35 | +54.0% | COM | 743315103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,554 | $637K | 0.5% | $50.71 | $50.62 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| BLK | BLACKROCK INC | 618 | $634K | 0.5% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,000 | $631K | 0.5% | $57.35 * | $76.96 | -27.8% | COM | 595017104 |
| MET | METLIFE INC | 7,625 | $624K | 0.5% | $81.88 * | $58.77 | +35.4% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 5,713 | $615K | 0.5% | $107.57 * | $99.75 | +4.0% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 5,676 | $612K | 0.5% | $107.74 * | $83.85 | +24.0% | COM NEW | 26441C204 |
| CPAY | CORPAY INC | 1,800 | $609K | 0.5% | $338.42 | $286.94 | +17.9% | COM SHS | 219948106 |
| AEP | AMERICAN ELEC PWR CO INC | 6,568 | $606K | 0.5% | $92.23 * | $71.72 | +24.3% | COM | 025537101 |
| HON | HONEYWELL INTL INC | 2,675 | $604K | 0.5% | $225.89 * | $172.79 | +20.6% | COM | 438516106 |
| TMUS | T-MOBILE US INC | 2,586 | $571K | 0.5% | $220.73 | $143.16 | +51.8% | COM | 872590104 |
| HYGV | FLEXSHARES TR | 13,316 | $542K | 0.5% | $40.68 | $39.87 | +2.0% | HIG YLD VL ETF | 33939L662 |
| SMMU | PIMCO ETF TR | 10,867 | $542K | 0.5% | $49.84 | $49.57 | +0.5% | SHTRM MUN BD ACT | 72201R874 |
| MKC | MCCORMICK & CO INC | 7,009 | $534K | 0.5% | $76.24 * | $61.94 | +19.9% | COM NON VTG | 579780206 |
| WM | WASTE MGMT INC DEL | 2,646 | $534K | 0.5% | $201.79 | $162.45 | +22.4% | COM | 94106L109 |
| SYK | STRYKER CORPORATION | 1,454 | $524K | 0.4% | $360.05 | $274.84 | +29.8% | COM | 863667101 |
| SNA | SNAP ON INC | 1,531 | $520K | 0.4% | $339.48 * | $254.93 | +29.6% | COM | 833034101 |
| XLK | SELECT SECTOR SPDR TR | 2,187 | $509K | 0.4% | $232.52 * | $94.66 | +22.8% | TECHNOLOGY | 81369Y803 |
| — | NUVEEN QUALITY MUNCP INCOME | 42,951 | $501K | 0.4% | $11.66 | $11.58 | — | COM | 67066V101 |
| WAT | WATERS CORP | 1,312 | $487K | 0.4% | $370.98 | $276.19 | +34.3% | COM | 941848103 |
| FELG | FIDELITY COVINGTON TRUST | 13,726 | $485K | 0.4% | $35.36 | $27.57 | +28.3% | ENHANCED LARGE | 31609A305 |
| PSX | PHILLIPS 66 | 3,968 | $452K | 0.4% | $113.94 * | $111.04 | -1.1% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,007 | $441K | 0.4% | $219.83 * | $216.31 | -0.9% | COM | 459200101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5,422 | $439K | 0.4% | $81.03 | $61.03 | +32.8% | ACTIVE GROWTH | 46654Q609 |
| IQV | IQVIA HLDGS INC | 2,175 | $427K | 0.4% | $196.51 | $205.32 | -4.3% | COM | 46266C105 |
| CSCO | CISCO SYS INC | 7,170 | $424K | 0.4% | $59.20 * | $47.98 | +19.7% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 4,751 | $423K | 0.4% | $89.08 | $79.25 | +12.4% | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 1,443 | $418K | 0.4% | $289.89 * | $258.68 | +9.5% | COM | 580135101 |
| ECL | ECOLAB INC | 1,750 | $410K | 0.3% | $234.32 | $175.85 | +31.9% | COM | 278865100 |
| NOC | NORTHROP GRUMMAN CORP | 850 | $399K | 0.3% | $469.29 | $452.04 | +2.0% | COM | 666807102 |
| PFE | PFIZER INC | 14,800 | $393K | 0.3% | $26.53 * | $24.66 | +0.3% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 4,240 | $387K | 0.3% | $91.25 * | $92.23 | -3.6% | COM | 855244109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,128 | $386K | 0.3% | $342.16 | $306.18 | +11.8% | CL A | 22788C105 |
| COP | CONOCOPHILLIPS | 3,761 | $373K | 0.3% | $99.18 * | $109.73 | -12.6% | COM | 20825C104 |
| ELV | ELEVANCE HEALTH INC | 1,000 | $369K | 0.3% | $368.90 | $446.64 | -19.0% | COM | 036752103 |
| AMRC | AMERESCO INC | 15,650 | $367K | 0.3% | $23.48 | $27.68 | -15.2% | CL A | 02361E108 |
| CLX | CLOROX CO DEL | 2,192 | $356K | 0.3% | $162.41 * | $124.04 | +26.2% | COM | 189054109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,690 | $355K | 0.3% | $210.17 | $164.01 | +28.1% | VNG RUS2000GRW | 92206C623 |
| FSMD | FIDELITY COVINGTON TRUST | 8,616 | $355K | 0.3% | $41.17 | $40.41 | +1.9% | SML MID MLTFCT | 316092527 |
| ROP | ROPER TECHNOLOGIES INC | 675 | $351K | 0.3% | $519.85 | $508.04 | +1.5% | COM | 776696106 |
| INTU | INTUIT | 548 | $344K | 0.3% | $628.50 | $544.67 | +14.6% | COM | 461202103 |
| CEG | CONSTELLATION ENERGY CORP | 1,533 | $343K | 0.3% | $223.71 | $204.95 | +8.5% | COM | 21037T109 |
| NVO | NOVO-NORDISK A S | 3,800 | $327K | 0.3% | $86.02 | $119.04 | -27.7% | ADR | 670100205 |
| JPM | JPMORGAN CHASE & CO. | 1,355 | $325K | 0.3% | $239.75 * | $155.25 | +51.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 2,218 | $321K | 0.3% | $144.84 * | $137.80 | +0.5% | COM | 166764100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 14,171 | $315K | 0.3% | $22.20 | $21.88 | +1.5% | CORE PLUS INCM | 14020Y102 |
| SHYM | BLACKROCK ETF TRUST II | 13,745 | $311K | 0.3% | $22.66 | $22.55 | +0.5% | ISHARES HIGH YIE | 092528108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,400 | $311K | 0.3% | $57.53 | $57.52 | +0.0% | EQUITY PREMIUM | 46641Q332 |
| BDX | BECTON DICKINSON & CO | 1,332 | $302K | 0.3% | $226.87 * | $225.20 | -1.4% | COM | 075887109 |
| KO | COCA COLA CO | 4,828 | $301K | 0.3% | $62.25 * | $53.26 | +13.5% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 2,250 | $295K | 0.3% | $131.04 * | $111.21 | +13.2% | COM | 494368103 |
| BA | BOEING CO | 1,650 | $292K | 0.2% | $177.00 | $213.87 | -17.2% | COM | 097023105 |
| HD | HOME DEPOT INC | 693 | $270K | 0.2% | $388.99 * | $294.50 | +28.9% | COM | 437076102 |
| KEY | KEYCORP | 15,700 | $269K | 0.2% | $17.14 * | $10.65 | +53.5% | COM | 493267108 |
| UBER | UBER TECHNOLOGIES INC | 4,410 | $266K | 0.2% | $60.32 | $52.74 | +14.4% | COM | 90353T100 |
| PM | PHILIP MORRIS INTL INC | 2,131 | $256K | 0.2% | $120.35 * | $91.29 | +27.3% | COM | 718172109 |
| — | UNILEVER PLC | 4,388 | $249K | 0.2% | $56.70 | $48.48 | — | SPON ADR NEW | 904767704 |
| LMT | LOCKHEED MARTIN CORP | 505 | $245K | 0.2% | $485.94 * | $417.42 | +13.1% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 483 | $244K | 0.2% | $505.86 * | $511.31 | -3.4% | COM | 91324P102 |
| PPL | PPL CORP | 7,500 | $243K | 0.2% | $32.46 * | $23.57 | +33.4% | COM | 69351T106 |
| GPC | GENUINE PARTS CO | 2,043 | $239K | 0.2% | $116.76 * | $128.49 | -12.0% | COM | 372460105 |
| ARKK | ARK ETF TR | 4,000 | $227K | 0.2% | $56.77 | $53.58 | +6.0% | INNOVATION ETF | 00214Q104 |
| ABT | ABBOTT LABS | 1,978 | $224K | 0.2% | $113.11 | $96.07 | +15.5% | COM | 002824100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 14,512 | $217K | 0.2% | $14.98 | $15.79 | — | COM | 67074C103 |
| ARKW | ARK ETF TR | 2,000 | $216K | 0.2% | $107.98 | $100.40 | +7.6% | NEXT GNRTN INTER | 00214Q401 |
| J | JACOBS SOLUTIONS INC | 1,598 | $214K | 0.2% | $133.62 | $106.89 | +22.6% | COM | 46982L108 |
| XEL | XCEL ENERGY INC | 3,159 | $213K | 0.2% | $67.52 * | $56.58 | +14.6% | COM | 98389B100 |
| MRK | MERCK & CO INC | 2,140 | $213K | 0.2% | $99.48 * | $96.81 | -1.0% | COM | 58933Y105 |
| OKE | ONEOK INC NEW | 1,999 | $201K | 0.2% | $100.40 * | $96.84 | -1.5% | COM | 682680103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,662 | $165K | 0.1% | $11.28 | $11.07 | — | COM | 670657105 |