Location: Itasca, IL
CIK: 0001954832 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 371,987 | $32.7M | 15.2% | $87.90 | $76.01 | +15.6% | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 361,067 | $24.89M | 11.6% | $68.94 | $63.36 | +8.8% | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 351,965 | $18M | 8.4% | $51.14 | $48.94 | +4.5% | PRTFLO S&P500 VL | 78464A508 |
| IUSB | ISHARES TR | 254,393 | $11.5M | 5.3% | $45.20 | $45.90 | -1.5% | CORE TOTAL USD | 46434V613 |
| SPTI | SPDR SER TR | 400,031 | $11.15M | 5.2% | $27.88 | $27.89 | -0.0% | PORTFLI INTRMDIT | 78464A672 |
| SPDW | SPDR INDEX SHS FDS | 253,573 | $8.654M | 4.0% | $34.13 | $35.59 | -4.1% | PORTFOLIO DEVLPD | 78463X889 |
| SPMB | SPDR SER TR | 364,639 | $7.858M | 3.6% | $21.55 | $21.46 | +0.4% | PORT MTG BK ETF | 78464A383 |
| DYNF | BLACKROCK ETF TRUST | 145,251 | $7.444M | 3.5% | $51.25 | $51.47 | -0.4% | ISHARES US EQUIT | 09290C103 |
| QQQ | INVESCO QQQ TR | 14,107 | $7.212M | 3.3% | $511.23 | $464.13 | +10.1% | UNIT SER 1 | 46090E103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 138,237 | $6.933M | 3.2% | $50.15 | $50.33 | -0.4% | MUNICIPAL ETF | 46641Q647 |
| WTV | WISDOMTREE TR | 77,992 | $6.519M | 3.0% | $83.58 | $74.76 | +11.8% | WISDOMTREE US VA | 97717W547 |
| AAPL | APPLE INC | 25,788 | $6.458M | 3.0% | $250.42 | $192.55 | +29.5% | COM | 037833100 |
| SPSM | SPDR SER TR | 141,439 | $6.353M | 2.9% | $44.92 | $41.67 | +7.8% | PORTFOLIO S&P600 | 78468R853 |
| QUAL | ISHARES TR | 29,025 | $5.169M | 2.4% | $178.08 | $181.64 | -2.0% | MSCI USA QLT FCT | 46432F339 |
| SPIB | SPDR SER TR | 149,640 | $4.902M | 2.3% | $32.76 | $32.60 | +0.5% | PORTFOLIO INTRMD | 78464A375 |
| SLYG | SPDR SER TR | 42,921 | $3.878M | 1.8% | $90.35 | $85.75 | +5.4% | S&P 600 SMCP GRW | 78464A201 |
| PFFV | GLOBAL X FDS | 155,056 | $3.655M | 1.7% | $23.57 | $23.55 | +0.1% | RATE PREFERRED | 37954Y376 |
| XLK | SELECT SECTOR SPDR TR | 11,200 | $2.604M | 1.2% | $232.51 * | $105.88 | +9.8% | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 10,929 | $2.415M | 1.1% | $220.96 | $204.10 | +8.3% | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 12,441 | $2.375M | 1.1% | $190.88 | $186.17 | +2.5% | S&P 500 VAL ETF | 464287408 |
| O | REALTY INCOME CORP | 44,242 | $2.363M | 1.1% | $53.41 * | $49.06 | +2.4% | COM | 756109104 |
| SPEM | SPDR INDEX SHS FDS | 59,648 | $2.289M | 1.1% | $38.37 | $38.35 | +0.1% | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SER TR | 39,491 | $2.16M | 1.0% | $54.69 | $51.66 | +5.9% | PORTFOLIO S&P400 | 78464A847 |
| EMXC | ISHARES INC | 36,613 | $2.03M | 0.9% | $55.45 | $58.71 | -5.5% | MSCI EMRG CHN | 46434G764 |
| XLF | SELECT SECTOR SPDR TR | 31,763 | $1.535M | 0.7% | $48.33 | $41.19 | +17.3% | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 10,601 | $1.424M | 0.7% | $134.29 | $104.17 | +28.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 6,064 | $1.33M | 0.6% | $219.39 | $183.49 | +19.6% | COM | 023135106 |
| PFFD | GLOBAL X FDS | 66,243 | $1.292M | 0.6% | $19.51 | $19.67 | -0.8% | US PFD ETF | 37954Y657 |
| XLI | SELECT SECTOR SPDR TR | 9,656 | $1.272M | 0.6% | $131.76 | $123.69 | +6.5% | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 13,052 | $1.264M | 0.6% | $96.81 | $82.58 | +17.2% | COMMUNICATION | 81369Y852 |
| MSFT | MICROSOFT CORP | 2,794 | $1.178M | 0.5% | $421.50 | $417.97 | +0.1% | COM | 594918104 |
| ORCL | ORACLE CORP | 6,171 | $1.028M | 0.5% | $166.64 | $128.93 | +28.0% | COM | 68389X105 |
| IVW | ISHARES TR | 9,790 | $994K | 0.5% | $101.53 | $89.34 | +13.6% | S&P 500 GRWT ETF | 464287309 |
| IWR | ISHARES TR | 9,881 | $874K | 0.4% | $88.40 | $81.43 | +8.6% | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC | 1,270 | $744K | 0.3% | $585.51 | $485.55 | +20.2% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 14,525 | $638K | 0.3% | $43.95 * | $38.81 | +10.7% | COM | 060505104 |
| SPHY | SPDR SER TR | 26,702 | $627K | 0.3% | $23.47 | $23.27 | +0.9% | PORTFLI HIGH YLD | 78468R606 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,757 | $587K | 0.3% | $49.96 | $43.73 | +14.2% | S&P 500 TOP 50 | 46137V233 |
| ABBV | ABBVIE INC | 3,261 | $579K | 0.3% | $177.70 * | $157.69 | +8.9% | COM | 00287Y109 |
| TSLA | TESLA INC | 1,348 | $544K | 0.3% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 892 | $523K | 0.2% | $586.08 | $536.74 | +9.2% | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 6,751 | $484K | 0.2% | $71.69 * | $71.99 | -3.4% | COM | 65339F101 |
| URI | UNITED RENTALS INC | 679 | $478K | 0.2% | $704.44 | $667.85 | +4.5% | COM | 911363109 |
| GS | GOLDMAN SACHS GROUP INC | 821 | $470K | 0.2% | $572.62 | $475.08 | +18.1% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 2,007 | $453K | 0.2% | $225.89 * | $184.12 | +13.2% | COM | 438516106 |
| GOOG | ALPHABET INC | 2,325 | $443K | 0.2% | $190.44 | $168.83 | +12.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 941 | $427K | 0.2% | $453.28 | $409.97 | +10.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 2,236 | $423K | 0.2% | $189.30 | $167.45 | +12.6% | CAP STK CL A | 02079K305 |
| ES | EVERSOURCE ENERGY | 6,555 | $376K | 0.2% | $57.43 * | $60.33 | -9.2% | COM | 30040W108 |
| NICE | NICE LTD | 2,099 | $356K | 0.2% | $169.84 | $171.69 | -1.1% | SPONSORED ADR | 653656108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,912 | $356K | 0.2% | $39.99 * | $37.31 | +0.3% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 642 | $338K | 0.2% | $526.57 | $452.03 | +15.8% | CL A | 57636Q104 |
| SLYV | SPDR SER TR | 3,542 | $309K | 0.1% | $87.25 | $79.42 | +9.9% | S&P 600 SMCP VAL | 78464A300 |
| — | REAVES UTIL INCOME FD | 9,667 | $306K | 0.1% | $31.69 | $27.32 | — | COM SH BEN INT | 756158101 |
| LLY | ELI LILLY & CO | 395 | $305K | 0.1% | $772.00 | $890.31 | -13.9% | COM | 532457108 |
| ABT | ABBOTT LABS | 2,655 | $300K | 0.1% | $113.11 | $103.17 | +7.6% | COM | 002824100 |
| WMT | WALMART INC | 3,154 | $285K | 0.1% | $90.35 | $74.88 | +19.5% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 2,608 | $281K | 0.1% | $107.57 * | $110.08 | -5.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 1,931 | $280K | 0.1% | $144.84 * | $148.01 | -6.5% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,416 | $280K | 0.1% | $197.49 | $170.40 | +15.9% | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 1,151 | $276K | 0.1% | $239.71 * | $205.22 | +14.4% | COM | 46625H100 |
| AON | AON PLC | 737 | $265K | 0.1% | $359.16 | $324.38 | +10.1% | SHS CL A | G0403H108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,481 | $252K | 0.1% | $72.37 | $76.44 | -5.9% | COM | 13646K108 |
| ULST | SSGA ACTIVE ETF TR | 5,675 | $229K | 0.1% | $40.41 | $40.59 | -0.5% | ULT SHT TRM BD | 78467V707 |
| RVTY | REVVITY INC | 2,009 | $224K | 0.1% | $111.61 | $105.74 | +5.3% | COM | 714046109 |
| MRK | MERCK & CO INC | 2,239 | $223K | 0.1% | $99.48 * | $98.70 | -2.9% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,402 | $222K | 0.1% | $92.23 * | $93.04 | -4.2% | COM | 025537101 |
| V | VISA INC | 693 | $219K | 0.1% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 1,109 | $214K | 0.1% | $192.79 | $172.85 | +9.4% | COM | 020002101 |
| MCD | MCDONALDS CORP | 737 | $214K | 0.1% | $289.89 * | $268.58 | +5.5% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 942 | $207K | 0.1% | $219.83 * | $189.75 | +12.9% | COM | 459200101 |