Location: Chicago, IL
CIK: 0002011958 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 127,113 | $4.594M | 3.9% | $36.14 | $32.60 | +10.9% | FUNDAMENTAL INTL | 808524755 |
| AAPL | APPLE INC | 19,645 | $4.364M | 3.7% | $222.13 | $183.30 | +20.8% | COM | 037833100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 110,091 | $3.771M | 3.2% | $34.25 | $27.18 | +26.0% | SHS CREATION UNI | 14020G101 |
| VTV | VANGUARD INDEX FDS | 20,810 | $3.595M | 3.0% | $172.74 | $145.01 | +19.1% | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 32,359 | $3.507M | 3.0% | $108.38 | $96.09 | +12.8% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 9,119 | $3.382M | 2.9% | $370.83 * | $48.70 | +26.9% | GROWTH ETF | 922908736 |
| WFC | WELLS FARGO CO NEW | 45,003 | $3.231M | 2.7% | $71.79 | $41.03 | +72.1% | COM | 949746101 |
| LLY | ELI LILLY & CO | 3,345 | $2.763M | 2.3% | $825.91 | $575.10 | +42.8% | COM | 532457108 |
| AMZN | AMAZON COM INC | 12,884 | $2.451M | 2.1% | $190.26 | $140.18 | +35.7% | COM | 023135106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 67,677 | $2.412M | 2.0% | $35.64 | $30.03 | +18.7% | SHS CREATION UNI | 14020W106 |
| VYM | VANGUARD WHITEHALL FDS | 16,777 | $2.164M | 1.8% | $128.96 | $106.35 | +21.3% | HIGH DIV YLD | 921946406 |
| V | VISA INC | 6,096 | $2.136M | 1.8% | $350.46 | $242.67 | +43.6% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FDS | 40,720 | $2.021M | 1.7% | $49.62 | $49.45 | +0.3% | TAX EXEMPT BD | 922907746 |
| LIN | LINDE PLC | 4,288 | $1.997M | 1.7% | $465.64 | $383.62 | +20.2% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 6,163 | $1.923M | 1.6% | $312.04 | $312.68 | -1.2% | SHS CLASS A | G1151C101 |
| MODL | VICTORY PORTFOLIOS II | 46,588 | $1.809M | 1.5% | $38.82 | $35.30 | +10.0% | VICTORYSHARES WE | 92647P126 |
| FBND | FIDELITY MERRIMACK STR TR | 39,125 | $1.786M | 1.5% | $45.65 | $44.41 | +2.8% | TOTAL BD ETF | 316188309 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 74,280 | $1.78M | 1.5% | $23.97 | $23.98 | -0.0% | NYLI MACKAY MUN | 45409F827 |
| SPYG | SPDR SER TR | 20,695 | $1.663M | 1.4% | $80.37 | $65.36 | +23.0% | PRTFLO S&P500 GW | 78464A409 |
| VYMI | VANGUARD WHITEHALL FDS | 21,167 | $1.56M | 1.3% | $73.69 | $62.87 | +17.2% | INTL HIGH ETF | 921946794 |
| ITW | ILLINOIS TOOL WKS INC | 5,985 | $1.484M | 1.3% | $248.01 | $227.33 | +7.1% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 2,540 | $1.421M | 1.2% | $559.45 | $461.48 | +21.2% | TR UNIT | 78462F103 |
| LRCX | LAM RESEARCH CORP | 19,114 | $1.39M | 1.2% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| GS | GOLDMAN SACHS GROUP INC | 2,521 | $1.377M | 1.2% | $546.29 | $328.10 | +64.0% | COM | 38141G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,990 | $1.341M | 1.1% | $78.94 | $76.74 | +2.9% | SHRT TRM CORP BD | 92206C409 |
| NEE | NEXTERA ENERGY INC | 18,908 | $1.34M | 1.1% | $70.89 * | $53.46 | +29.7% | COM | 65339F101 |
| RTX | RTX CORPORATION | 9,353 | $1.239M | 1.0% | $132.46 | $75.63 | +72.8% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 3,286 | $1.234M | 1.0% | $375.44 | $351.09 | +6.3% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 5,930 | $1.216M | 1.0% | $205.00 | $210.35 | -3.0% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 7,089 | $1.208M | 1.0% | $170.43 | $141.11 | +18.4% | COM | 742718109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,396 | $1.197M | 1.0% | $58.69 | $57.95 | +1.3% | SHORT TERM TREAS | 92206C102 |
| GWW | GRAINGER W W INC | 1,098 | $1.085M | 0.9% | $987.83 | $756.34 | +29.7% | COM | 384802104 |
| PEP | PEPSICO INC | 6,771 | $1.015M | 0.9% | $149.94 * | $153.80 | -5.4% | COM | 713448108 |
| SO | SOUTHERN CO | 10,999 | $1.011M | 0.9% | $91.95 * | $63.75 | +40.7% | COM | 842587107 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 15,559 | $989K | 0.8% | $63.54 | $56.77 | +11.9% | ACTIVE VALUE ETF | 46641Q167 |
| VO | VANGUARD INDEX FDS | 3,754 | $971K | 0.8% | $258.60 * | $53.43 | +21.0% | MID CAP ETF | 922908629 |
| MUNI | PIMCO ETF TR | 18,474 | $952K | 0.8% | $51.55 | $52.02 | -0.9% | INTER MUN BD ACT | 72201R866 |
| JNJ | JOHNSON & JOHNSON | 5,510 | $914K | 0.8% | $165.84 * | $143.59 | +13.0% | COM | 478160104 |
| NFLX | NETFLIX INC | 935 | $872K | 0.7% | $932.53 * | $43.65 | +113.6% | COM | 64110L106 |
| AMGN | AMGEN INC | 2,768 | $862K | 0.7% | $311.55 * | $255.10 | +19.2% | COM | 031162100 |
| GOOGL | ALPHABET INC | 5,572 | $862K | 0.7% | $154.65 | $134.62 | +14.6% | CAP STK CL A | 02079K305 |
| PAYX | PAYCHEX INC | 5,578 | $861K | 0.7% | $154.28 * | $111.08 | +35.5% | COM | 704326107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 62,805 | $856K | 0.7% | $13.63 | $13.79 | -1.2% | OPTIMUM YIELD | 46090F100 |
| AMT | AMERICAN TOWER CORP NEW | 3,867 | $841K | 0.7% | $217.60 * | $175.15 | +20.0% | COM | 03027X100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 17,770 | $836K | 0.7% | $47.04 | $45.62 | +3.1% | CORE PLUS BD ETF | 46641Q670 |
| VB | VANGUARD INDEX FDS | 3,695 | $819K | 0.7% | $221.75 | $194.51 | +14.0% | SMALL CP ETF | 922908751 |
| PNW | PINNACLE WEST CAP CORP | 8,596 | $819K | 0.7% | $95.25 * | $67.20 | +37.6% | COM | 723484101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,710 | $799K | 0.7% | $50.85 | $50.66 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| SCHO | SCHWAB STRATEGIC TR | 32,663 | $795K | 0.7% | $24.34 | $24.11 | +0.9% | SHT TM US TRES | 808524862 |
| WMT | WALMART INC | 8,634 | $758K | 0.6% | $87.79 | $54.58 | +59.8% | COM | 931142103 |
| PGR | PROGRESSIVE CORP | 2,666 | $755K | 0.6% | $283.01 * | $143.35 | +85.4% | COM | 743315103 |
| HYMB | SPDR SER TR | 29,850 | $753K | 0.6% | $25.22 | $24.74 | +1.9% | NUVEEN BLOOMBERG | 78464A284 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 15,663 | $735K | 0.6% | $46.93 | $45.46 | +3.2% | TOTAL RETURN | 46090A804 |
| AEP | AMERICAN ELEC PWR CO INC | 6,568 | $718K | 0.6% | $109.27 * | $71.72 | +48.6% | COM | 025537101 |
| TSLA | TESLA INC | 2,745 | $711K | 0.6% | $259.16 | $236.51 | +9.6% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 2,837 | $696K | 0.6% | $245.32 | $205.22 | +17.7% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 5,676 | $692K | 0.6% | $121.97 * | $83.85 | +41.7% | COM NEW | 26441C204 |
| ADBE | ADOBE INC | 1,803 | $692K | 0.6% | $383.53 | $576.76 | -33.5% | COM | 00724F101 |
| TMUS | T-MOBILE US INC | 2,586 | $690K | 0.6% | $266.71 | $143.16 | +84.1% | COM | 872590104 |
| XOM | EXXON MOBIL CORP | 5,744 | $683K | 0.6% | $118.92 * | $99.75 | +16.0% | COM | 30231G102 |
| SMMU | PIMCO ETF TR | 13,603 | $680K | 0.6% | $50.02 | $49.66 | +0.7% | SHTRM MUN BD ACT | 72201R874 |
| FNDX | SCHWAB STRATEGIC TR | 28,713 | $678K | 0.6% | $23.61 | $22.77 | +3.7% | FUNDAMENTAL US L | 808524771 |
| GOOG | ALPHABET INC | 4,303 | $672K | 0.6% | $156.23 | $134.68 | +15.7% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 2,467 | $662K | 0.6% | $268.36 | $223.60 | +19.2% | COM | 79466L302 |
| META | META PLATFORMS INC | 1,104 | $636K | 0.5% | $576.36 | $331.72 | +73.4% | CL A | 30303M102 |
| CPAY | CORPAY INC | 1,800 | $628K | 0.5% | $348.72 | $286.94 | +21.5% | COM SHS | 219948106 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,500 | $626K | 0.5% | $113.78 | $106.28 | — | CL A | 512816109 |
| WM | WASTE MGMT INC DEL | 2,646 | $613K | 0.5% | $231.51 | $162.45 | +40.9% | COM | 94106L109 |
| MET | METLIFE INC | 7,625 | $612K | 0.5% | $80.29 * | $58.77 | +33.6% | COM | 59156R108 |
| HYGV | FLEXSHARES TR | 14,855 | $600K | 0.5% | $40.38 | $39.98 | +1.0% | HIG YLD VL ETF | 33939L662 |
| BLK | BLACKROCK INC | 617 | $584K | 0.5% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| — | NUVEEN QUALITY MUNCP INCOME | 50,324 | $580K | 0.5% | $11.52 | $11.57 | — | COM | 67066V101 |
| MKC | MCCORMICK & CO INC | 7,009 | $577K | 0.5% | $82.31 * | $61.94 | +29.5% | COM NON VTG | 579780206 |
| HON | HONEYWELL INTL INC | 2,675 | $566K | 0.5% | $211.75 * | $172.79 | +13.6% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 1,454 | $541K | 0.5% | $372.25 | $274.84 | +34.5% | COM | 863667101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,000 | $533K | 0.4% | $48.41 * | $76.96 | -38.6% | COM | 595017104 |
| SNA | SNAP ON INC | 1,531 | $516K | 0.4% | $337.01 * | $254.93 | +29.5% | COM | 833034101 |
| FSMD | FIDELITY COVINGTON TRUST | 12,791 | $501K | 0.4% | $39.16 | $40.62 | -3.6% | SML MID MLTFCT | 316092527 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,007 | $499K | 0.4% | $248.66 | $216.31 | +12.8% | COM | 459200101 |
| PSX | PHILLIPS 66 | 3,968 | $490K | 0.4% | $123.49 * | $111.04 | +8.1% | COM | 718546104 |
| WAT | WATERS CORP | 1,312 | $484K | 0.4% | $368.57 | $276.19 | +33.4% | COM | 941848103 |
| FELG | FIDELITY COVINGTON TRUST | 14,942 | $471K | 0.4% | $31.50 | $28.14 | +11.9% | ENHANCED LARGE | 31609A305 |
| MCD | MCDONALDS CORP | 1,443 | $451K | 0.4% | $312.37 | $258.68 | +18.7% | COM | 580135101 |
| ECL | ECOLAB INC | 1,750 | $444K | 0.4% | $253.52 | $175.85 | +43.1% | COM | 278865100 |
| CSCO | CISCO SYS INC | 7,170 | $442K | 0.4% | $61.71 * | $47.98 | +25.6% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 850 | $435K | 0.4% | $512.01 | $452.04 | +11.8% | COM | 666807102 |
| ELV | ELEVANCE HEALTH INC | 1,000 | $435K | 0.4% | $434.96 | $446.64 | -4.1% | COM | 036752103 |
| XLK | SELECT SECTOR SPDR TR | 2,082 | $430K | 0.4% | $206.48 * | $94.66 | +9.1% | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 4,241 | $416K | 0.4% | $98.09 * | $92.23 | +4.2% | COM | 855244109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 16,982 | $416K | 0.4% | $24.48 | $25.57 | -4.3% | SHS CREATION UNI | 14019W109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,146 | $404K | 0.3% | $352.58 | $307.36 | +14.7% | CL A | 22788C105 |
| ROP | ROPER TECHNOLOGIES INC | 675 | $398K | 0.3% | $589.58 | $508.04 | +15.3% | COM | 776696106 |
| COP | CONOCOPHILLIPS | 3,761 | $395K | 0.3% | $105.03 * | $109.73 | -6.7% | COM | 20825C104 |
| IQV | IQVIA HLDGS INC | 2,175 | $383K | 0.3% | $176.30 | $205.32 | -14.1% | COM | 46266C105 |
| PFE | PFIZER INC | 14,800 | $375K | 0.3% | $25.34 * | $24.66 | -2.6% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 2,218 | $371K | 0.3% | $167.29 * | $137.80 | +17.3% | COM | 166764100 |
| AVEM | AMERICAN CENTY ETF TR | 6,103 | $367K | 0.3% | $60.17 | $60.13 | +0.1% | AVANTIS EMGMKT | 025072604 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,808 | $355K | 0.3% | $73.79 | $61.03 | +20.9% | ACTIVE GROWTH | 46654Q609 |
| KO | COCA COLA CO | 4,828 | $346K | 0.3% | $71.61 * | $53.26 | +31.6% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 2,131 | $338K | 0.3% | $158.73 * | $91.29 | +69.4% | COM | 718172109 |
| UBER | UBER TECHNOLOGIES INC | 4,508 | $328K | 0.3% | $72.86 | $53.16 | +37.0% | COM | 90353T100 |
| CLX | CLOROX CO DEL | 2,192 | $323K | 0.3% | $147.25 * | $124.04 | +15.3% | COM | 189054109 |
| SHYM | BLACKROCK ETF TRUST II | 14,170 | $321K | 0.3% | $22.67 | $22.56 | +0.5% | ISHARES HIGH YIE | 092528108 |
| KMB | KIMBERLY-CLARK CORP | 2,250 | $320K | 0.3% | $142.22 * | $111.21 | +23.9% | COM | 494368103 |
| INTU | INTUIT | 520 | $319K | 0.3% | $613.99 | $544.67 | +12.2% | COM | 461202103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,690 | $315K | 0.3% | $186.39 | $164.01 | +13.6% | VNG RUS2000GRW | 92206C623 |
| AMRC | AMERESCO INC | 25,650 | $310K | 0.3% | $12.08 | $23.95 | -49.6% | CL A | 02361E108 |
| CEG | CONSTELLATION ENERGY CORP | 1,533 | $309K | 0.3% | $201.63 | $204.95 | -2.0% | COM | 21037T109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,400 | $309K | 0.3% | $57.14 | $57.52 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| BDX | BECTON DICKINSON & CO | 1,332 | $305K | 0.3% | $229.06 | $225.20 | +0.0% | COM | 075887109 |
| BA | BOEING CO | 1,650 | $281K | 0.2% | $170.55 | $213.87 | -20.3% | COM | 097023105 |
| PPL | PPL CORP | 7,500 | $271K | 0.2% | $36.11 * | $23.57 | +49.6% | COM | 69351T106 |
| NVO | NOVO-NORDISK A S | 3,885 | $270K | 0.2% | $69.44 | $118.24 | -41.3% | ADR | 670100205 |
| XLV | SELECT SECTOR SPDR TR | 1,833 | $268K | 0.2% | $146.01 | $145.27 | +0.5% | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 1,978 | $262K | 0.2% | $132.65 | $96.07 | +36.2% | COM | 002824100 |
| — | UNILEVER PLC | 4,388 | $261K | 0.2% | $59.55 | $48.48 | — | SPON ADR NEW | 904767704 |
| HD | HOME DEPOT INC | 693 | $254K | 0.2% | $366.49 | $294.50 | +22.2% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 483 | $253K | 0.2% | $523.75 | $511.31 | +0.4% | COM | 91324P102 |
| KEY | KEYCORP | 15,700 | $251K | 0.2% | $15.99 * | $10.65 | +44.9% | COM | 493267108 |
| GPC | GENUINE PARTS CO | 2,043 | $243K | 0.2% | $119.14 * | $128.49 | -9.4% | COM | 372460105 |
| AJG | GALLAGHER ARTHUR J & CO | 686 | $237K | 0.2% | $345.24 | $313.31 | +9.4% | COM | 363576109 |
| — | NUVEEN TAXABLE MUNICPAL INM | 14,512 | $232K | 0.2% | $16.02 | $15.79 | — | COM | 67074C103 |
| LMT | LOCKHEED MARTIN CORP | 505 | $226K | 0.2% | $446.71 * | $417.42 | +4.7% | COM | 539830109 |
| DLN | WISDOMTREE TR | 2,725 | $216K | 0.2% | $79.37 | $79.79 | -0.5% | US LARGECAP DIVD | 97717W307 |
| HCA | HCA HEALTHCARE INC | 593 | $205K | 0.2% | $345.55 | $319.37 | +7.6% | COM | 40412C101 |
| QQQ | INVESCO QQQ TR | 431 | $202K | 0.2% | $469.21 | $508.07 | -7.7% | UNIT SER 1 | 46090E103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,882 | $189K | 0.2% | $11.20 | $11.09 | — | COM | 670657105 |