Location: Itasca, IL
CIK: 0001954832 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 402,817 | $32.37M | 15.8% | $80.37 | $76.88 | +4.5% | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 374,951 | $24.66M | 12.0% | $65.76 | $63.58 | +3.4% | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 364,573 | $18.62M | 9.1% | $51.07 | $49.05 | +4.1% | PRTFLO S&P500 VL | 78464A508 |
| IUSB | ISHARES TR | 249,866 | $11.51M | 5.6% | $46.08 | $45.90 | +0.4% | CORE TOTAL USD | 46434V613 |
| SPTI | SPDR SER TR | 391,533 | $11.19M | 5.4% | $28.58 | $27.89 | +2.5% | PORTFLI INTRMDIT | 78464A672 |
| SPDW | SPDR INDEX SHS FDS | 247,051 | $8.995M | 4.4% | $36.41 | $35.59 | +2.3% | PORTFOLIO DEVLPD | 78463X889 |
| SPMB | SPDR SER TR | 359,214 | $7.921M | 3.9% | $22.05 | $21.46 | +2.8% | PORT MTG BK ETF | 78464A383 |
| QUAL | ISHARES TR | 45,668 | $7.804M | 3.8% | $170.89 | $180.69 | -5.4% | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 14,841 | $6.959M | 3.4% | $468.92 | $466.31 | +0.6% | UNIT SER 1 | 46090E103 |
| WTV | WISDOMTREE TR | 78,417 | $6.444M | 3.1% | $82.17 | $74.76 | +9.9% | WISDOMTREE US VA | 97717W547 |
| SPSM | SPDR SER TR | 151,510 | $6.176M | 3.0% | $40.76 | $41.83 | -2.6% | PORTFOLIO S&P600 | 78468R853 |
| SPIB | SPDR SER TR | 184,550 | $6.134M | 3.0% | $33.24 | $32.67 | +1.7% | PORTFOLIO INTRMD | 78464A375 |
| AAPL | APPLE INC | 26,064 | $5.79M | 2.8% | $222.13 | $192.96 | +14.7% | COM | 037833100 |
| DYNF | BLACKROCK ETF TRUST | 97,588 | $4.758M | 2.3% | $48.76 | $51.47 | -5.3% | ISHARES US EQUIT | 09290C103 |
| SLYG | SPDR SER TR | 47,471 | $3.94M | 1.9% | $83.00 | $86.09 | -3.6% | S&P 600 SMCP GRW | 78464A201 |
| PFFV | GLOBAL X FDS | 154,211 | $3.649M | 1.8% | $23.66 | $23.55 | +0.5% | RATE PREFERRED | 37954Y376 |
| O | REALTY INCOME CORP | 44,296 | $2.57M | 1.3% | $58.01 * | $49.06 | +12.9% | COM | 756109104 |
| XLK | SELECT SECTOR SPDR TR | 12,087 | $2.496M | 1.2% | $206.48 * | $106.43 | -3.0% | TECHNOLOGY | 81369Y803 |
| SPEM | SPDR INDEX SHS FDS | 60,034 | $2.364M | 1.2% | $39.37 | $38.35 | +2.7% | PORTFOLIO EMG MK | 78463X509 |
| IWM | ISHARES TR | 11,796 | $2.353M | 1.1% | $199.49 | $205.05 | -2.7% | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 12,203 | $2.326M | 1.1% | $190.58 | $186.17 | +2.4% | S&P 500 VAL ETF | 464287408 |
| XLF | SELECT SECTOR SPDR TR | 29,039 | $1.446M | 0.7% | $49.81 | $41.19 | +20.9% | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 9,661 | $1.266M | 0.6% | $131.07 | $123.69 | +6.0% | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 11,997 | $1.157M | 0.6% | $96.45 | $82.58 | +16.8% | COMMUNICATION | 81369Y852 |
| AMZN | AMAZON COM INC | 5,446 | $1.036M | 0.5% | $190.26 | $183.49 | +3.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,639 | $917K | 0.4% | $559.39 | $560.00 | -0.1% | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 10,449 | $889K | 0.4% | $85.07 | $81.85 | +3.9% | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 2,328 | $874K | 0.4% | $375.39 | $417.97 | -10.7% | COM | 594918104 |
| ORCL | ORACLE CORP | 6,133 | $857K | 0.4% | $139.81 | $128.93 | +7.6% | COM | 68389X105 |
| IVW | ISHARES TR | 9,106 | $845K | 0.4% | $92.83 | $89.34 | +3.9% | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 7,678 | $832K | 0.4% | $108.38 | $104.17 | +4.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,265 | $729K | 0.4% | $576.36 | $485.55 | +18.4% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 3,333 | $698K | 0.3% | $209.52 * | $158.37 | +29.0% | COM | 00287Y109 |
| SPMD | SPDR SER TR | 13,438 | $688K | 0.3% | $51.18 | $51.66 | -0.9% | PORTFOLIO S&P400 | 78464A847 |
| BAC | BANK AMERICA CORP | 14,419 | $602K | 0.3% | $41.73 | $38.81 | +5.7% | COM | 060505104 |
| SPHY | SPDR SER TR | 25,682 | $601K | 0.3% | $23.42 | $23.27 | +0.6% | PORTFLI HIGH YLD | 78468R606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,024 | $545K | 0.3% | $532.58 | $416.15 | +28.0% | CL B NEW | 084670702 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 10,340 | $524K | 0.3% | $50.63 | $50.33 | -0.6% | MUNICIPAL ETF | 46641Q647 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,110 | $511K | 0.2% | $46.02 | $43.73 | +5.2% | S&P 500 TOP 50 | 46137V233 |
| NEE | NEXTERA ENERGY INC | 6,506 | $461K | 0.2% | $70.89 * | $71.99 | -3.7% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 824 | $450K | 0.2% | $546.29 | $475.08 | +13.2% | COM | 38141G104 |
| AVGO | BROADCOM INC | 2,646 | $443K | 0.2% | $167.43 | $209.82 | -20.7% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 2,020 | $428K | 0.2% | $211.75 * | $184.12 | +6.6% | COM | 438516106 |
| URI | UNITED RENTALS INC | 682 | $427K | 0.2% | $626.70 | $667.85 | -6.8% | COM | 911363109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,196 | $417K | 0.2% | $45.36 * | $37.38 | +15.5% | COM | 92343V104 |
| ES | EVERSOURCE ENERGY | 6,558 | $407K | 0.2% | $62.11 * | $60.33 | -0.6% | COM | 30040W108 |
| ABT | ABBOTT LABS | 2,767 | $367K | 0.2% | $132.65 | $104.07 | +25.7% | COM | 002824100 |
| GOOG | ALPHABET INC | 2,281 | $356K | 0.2% | $156.23 | $168.83 | -7.7% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 650 | $356K | 0.2% | $548.12 | $453.14 | +20.4% | CL A | 57636Q104 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,987 | $350K | 0.2% | $50.12 | $50.15 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| XOM | EXXON MOBIL CORP | 2,889 | $344K | 0.2% | $118.93 * | $109.80 | +5.4% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 2,196 | $340K | 0.2% | $154.64 | $167.45 | -7.9% | CAP STK CL A | 02079K305 |
| NICE | NICE LTD | 2,099 | $324K | 0.2% | $154.17 | $171.69 | -10.2% | SPONSORED ADR | 653656108 |
| — | REAVES UTIL INCOME FD | 9,667 | $315K | 0.2% | $32.54 | $27.32 | — | COM SH BEN INT | 756158101 |
| CVX | CHEVRON CORP NEW | 1,870 | $313K | 0.2% | $167.29 * | $148.01 | +9.2% | COM | 166764100 |
| SO | SOUTHERN CO | 3,379 | $311K | 0.2% | $91.95 * | $84.13 | +6.7% | COM | 842587107 |
| TSLA | TESLA INC | 1,170 | $303K | 0.1% | $259.16 | $321.74 | -19.5% | COM | 88160R101 |
| SLYV | SPDR SER TR | 3,842 | $301K | 0.1% | $78.40 | $79.84 | -1.8% | S&P 600 SMCP VAL | 78464A300 |
| JNJ | JOHNSON & JOHNSON | 1,784 | $296K | 0.1% | $165.84 * | $152.45 | +6.4% | COM | 478160104 |
| AON | AON PLC | 741 | $296K | 0.1% | $399.09 | $324.38 | +22.5% | SHS CL A | G0403H108 |
| LLY | ELI LILLY & CO | 351 | $290K | 0.1% | $825.91 | $890.31 | -7.8% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 1,178 | $289K | 0.1% | $245.30 | $206.26 | +17.1% | COM | 46625H100 |
| ULST | SSGA ACTIVE ETF TR | 7,077 | $288K | 0.1% | $40.65 | $40.58 | +0.2% | ULT SHT TRM BD | 78467V707 |
| WMT | WALMART INC | 3,242 | $285K | 0.1% | $87.79 | $75.37 | +15.7% | COM | 931142103 |
| SPSB | SPDR SER TR | 9,325 | $281K | 0.1% | $30.10 | $29.96 | +0.5% | PORTFOLIO SHORT | 78464A474 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,084 | $270K | 0.1% | $248.66 | $196.25 | +24.3% | COM | 459200101 |
| V | VISA INC | 745 | $261K | 0.1% | $350.46 | $300.98 | +15.8% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 824 | $257K | 0.1% | $312.37 | $271.15 | +13.2% | COM | 580135101 |
| ALL | ALLSTATE CORP | 1,140 | $236K | 0.1% | $207.07 | $173.35 | +17.7% | COM | 020002101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,404 | $233K | 0.1% | $166.00 | $170.40 | -2.6% | SPONSORED ADS | 874039100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,058 | $225K | 0.1% | $109.27 * | $93.04 | +14.5% | COM | 025537101 |
| MDLZ | MONDELEZ INTL INC | 3,260 | $221K | 0.1% | $67.85 * | $59.75 | +10.8% | CL A | 609207105 |
| RVTY | REVVITY INC | 2,009 | $213K | 0.1% | $105.80 | $105.74 | -0.2% | COM | 714046109 |
| UBER | UBER TECHNOLOGIES INC | 2,853 | $208K | 0.1% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 393 | $206K | 0.1% | $523.75 | $499.48 | +2.8% | COM | 91324P102 |