Location: Chicago, IL
CIK: 0002011958 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 128,459 | $5.141M | 3.9% | $40.02 | $32.65 | +22.6% | FUNDAMENTAL INTL | 808524755 |
| CGGR | CAPITAL GROUP GROWTH ETF | 122,740 | $4.989M | 3.8% | $40.65 | $28.14 | +44.4% | SHS CREATION UNI | 14020G101 |
| NVDA | NVIDIA CORPORATION | 29,450 | $4.653M | 3.5% | $157.99 | $96.09 | +64.4% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 9,907 | $4.343M | 3.3% | $438.41 * | $50.06 | +46.0% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 24,409 | $4.314M | 3.3% | $176.74 | $148.53 | +19.0% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 19,729 | $4.048M | 3.1% | $205.17 | $183.30 | +11.7% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 44,942 | $3.601M | 2.7% | $80.12 | $41.03 | +93.1% | COM | 949746101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 77,242 | $3.05M | 2.3% | $39.49 | $30.80 | +28.2% | SHS CREATION UNI | 14020W106 |
| AMZN | AMAZON COM INC | 12,902 | $2.831M | 2.1% | $219.39 | $140.18 | +56.5% | COM | 023135106 |
| LLY | ELI LILLY & CO | 3,345 | $2.608M | 2.0% | $779.53 | $575.10 | +35.1% | COM | 532457108 |
| SPYG | SPDR SERIES TRUST | 24,046 | $2.292M | 1.7% | $95.32 | $68.20 | +39.8% | PRTFLO S&P500 GW | 78464A409 |
| MODL | VICTORY PORTFOLIOS II | 52,078 | $2.245M | 1.7% | $43.10 | $35.77 | +20.5% | VICTORYSHARES WE | 92647P126 |
| VYM | VANGUARD WHITEHALL FDS | 16,732 | $2.231M | 1.7% | $133.31 | $106.35 | +25.4% | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FDS | 45,487 | $2.23M | 1.7% | $49.03 | $49.39 | -0.7% | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 6,096 | $2.164M | 1.6% | $355.05 | $242.67 | +45.8% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 4,283 | $2.009M | 1.5% | $469.18 | $383.62 | +21.5% | SHS | G54950103 |
| LRCX | LAM RESEARCH CORP | 19,191 | $1.868M | 1.4% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 77,193 | $1.841M | 1.4% | $23.85 | $23.97 | -0.5% | NYLI MACKAY MUN | 45409F827 |
| FBND | FIDELITY MERRIMACK STR TR | 39,125 | $1.79M | 1.4% | $45.75 | $44.41 | +3.0% | TOTAL BD ETF | 316188309 |
| ACN | ACCENTURE PLC IRELAND | 5,888 | $1.76M | 1.3% | $298.89 | $312.68 | -4.9% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 2,484 | $1.758M | 1.3% | $707.75 | $328.10 | +113.5% | COM | 38141G104 |
| VYMI | VANGUARD WHITEHALL FDS | 21,233 | $1.701M | 1.3% | $80.11 | $62.87 | +27.4% | INTL HIGH ETF | 921946794 |
| MSFT | MICROSOFT CORP | 3,280 | $1.631M | 1.2% | $497.35 | $351.09 | +41.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,566 | $1.585M | 1.2% | $617.74 | $462.60 | +33.6% | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 5,810 | $1.437M | 1.1% | $247.25 | $227.33 | +7.4% | COM | 452308109 |
| MCD | MCDONALDS CORP | 4,896 | $1.43M | 1.1% | $292.17 | $290.32 | -0.5% | COM | 580135101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,117 | $1.361M | 1.0% | $79.50 | $76.74 | +3.6% | SHRT TRM CORP BD | 92206C409 |
| RTX | RTX CORPORATION | 9,310 | $1.359M | 1.0% | $146.02 | $75.63 | +91.5% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 18,912 | $1.313M | 1.0% | $69.42 | $53.46 | +28.0% | COM | 65339F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,934 | $1.289M | 1.0% | $58.78 | $57.99 | +1.4% | SHORT TERM TREAS | 92206C102 |
| GWW | GRAINGER W W INC | 1,098 | $1.142M | 0.9% | $1040.24 | $756.34 | +36.9% | COM | 384802104 |
| META | META PLATFORMS INC | 1,480 | $1.092M | 0.8% | $738.09 | $404.10 | +82.4% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 5,455 | $1.078M | 0.8% | $197.54 | $210.35 | -6.4% | COM | 235851102 |
| VO | VANGUARD INDEX FDS | 3,754 | $1.05M | 0.8% | $279.81 * | $53.43 | +30.9% | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 6,444 | $1.027M | 0.8% | $159.31 | $141.11 | +11.4% | COM | 742718109 |
| SO | SOUTHERN CO | 10,975 | $1.008M | 0.8% | $91.83 | $63.75 | +41.7% | COM | 842587107 |
| MUNI | PIMCO ETF TR | 19,500 | $1.002M | 0.8% | $51.36 | $51.97 | -1.2% | INTER MUN BD ACT | 72201R866 |
| FSMD | FIDELITY COVINGTON TRUST | 23,974 | $994K | 0.8% | $41.47 | $40.06 | +3.5% | SML MID MLTFCT | 316092527 |
| GOOGL | ALPHABET INC | 5,536 | $976K | 0.7% | $176.24 | $134.62 | +30.7% | CAP STK CL A | 02079K305 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 73,824 | $963K | 0.7% | $13.04 | $13.66 | -4.5% | OPTIMUM YIELD | 46090F100 |
| VB | VANGUARD INDEX FDS | 4,043 | $958K | 0.7% | $236.98 | $196.97 | +20.3% | SMALL CP ETF | 922908751 |
| FNDX | SCHWAB STRATEGIC TR | 38,161 | $936K | 0.7% | $24.54 | $22.89 | +7.2% | FUNDAMENTAL US L | 808524771 |
| NFLX | NETFLIX INC | 689 | $923K | 0.7% | $1339.13 * | $43.65 | +206.8% | COM | 64110L106 |
| PEP | PEPSICO INC | 6,748 | $891K | 0.7% | $132.04 | $153.80 | -15.8% | COM | 713448108 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 13,562 | $888K | 0.7% | $65.50 | $56.77 | +15.4% | ACTIVE VALUE ETF | 46641Q167 |
| TSLA | TESLA INC | 2,745 | $872K | 0.7% | $317.66 | $236.51 | +34.3% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 3,867 | $855K | 0.6% | $221.02 | $175.15 | +23.9% | COM | 03027X100 |
| WMT | WALMART INC | 8,634 | $844K | 0.6% | $97.78 | $54.58 | +78.4% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 5,517 | $843K | 0.6% | $152.75 | $143.59 | +4.9% | COM | 478160104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 17,770 | $836K | 0.6% | $47.06 | $45.62 | +3.2% | CORE PLUS BD ETF | 46641Q670 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,371 | $834K | 0.6% | $50.92 | $50.66 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 30,021 | $814K | 0.6% | $27.13 | $25.51 | +6.4% | SHS CREATION UNI | 14019W109 |
| PAYX | PAYCHEX INC | 5,578 | $811K | 0.6% | $145.46 | $111.08 | +28.7% | COM | 704326107 |
| JPM | JPMORGAN CHASE & CO. | 2,796 | $811K | 0.6% | $289.94 | $205.22 | +39.9% | COM | 46625H100 |
| HYMB | SPDR SERIES TRUST | 32,685 | $810K | 0.6% | $24.78 | $24.73 | +0.2% | NUVEEN ICE HIGH | 78464A284 |
| SCHO | SCHWAB STRATEGIC TR | 32,664 | $796K | 0.6% | $24.38 | $24.11 | +1.1% | SHT TM US TRES | 808524862 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,000 | $774K | 0.6% | $70.37 | $76.96 | -10.0% | COM | 595017104 |
| AMGN | AMGEN INC | 2,768 | $773K | 0.6% | $279.21 | $255.10 | +7.8% | COM | 031162100 |
| PNW | PINNACLE WEST CAP CORP | 8,596 | $769K | 0.6% | $89.47 * | $67.20 | +30.5% | COM | 723484101 |
| GOOG | ALPHABET INC | 4,303 | $763K | 0.6% | $177.39 | $134.68 | +31.5% | CAP STK CL C | 02079K107 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 15,663 | $734K | 0.6% | $46.89 | $45.46 | +3.1% | TOTAL RETURN | 46090A804 |
| SMMU | PIMCO ETF TR | 14,495 | $727K | 0.5% | $50.17 | $49.67 | +1.0% | SHTRM MUN BD ACT | 72201R874 |
| PGR | PROGRESSIVE CORP | 2,679 | $715K | 0.5% | $266.86 * | $143.35 | +74.9% | COM | 743315103 |
| ADBE | ADOBE INC | 1,800 | $696K | 0.5% | $386.88 | $576.76 | -32.9% | COM | 00724F101 |
| AEP | AMERICAN ELEC PWR CO INC | 6,568 | $681K | 0.5% | $103.76 | $71.72 | +42.4% | COM | 025537101 |
| CRM | SALESFORCE INC | 2,467 | $673K | 0.5% | $272.69 | $223.60 | +21.5% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 5,676 | $670K | 0.5% | $118.00 | $83.85 | +38.3% | COM NEW | 26441C204 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,500 | $667K | 0.5% | $121.36 | $106.28 | — | CL A | 512816109 |
| BLK | BLACKROCK INC | 618 | $648K | 0.5% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| — | NUVEEN QUALITY MUNCP INCOME | 57,212 | $646K | 0.5% | $11.29 | $11.54 | — | COM | 67066V101 |
| XOM | EXXON MOBIL CORP | 5,776 | $623K | 0.5% | $107.79 | $99.75 | +6.1% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 2,658 | $619K | 0.5% | $232.88 * | $172.79 | +25.6% | COM | 438516106 |
| TMUS | T-MOBILE US INC | 2,586 | $616K | 0.5% | $238.26 | $143.16 | +65.0% | COM | 872590104 |
| MET | METLIFE INC | 7,625 | $613K | 0.5% | $80.42 | $58.77 | +34.8% | COM | 59156R108 |
| WM | WASTE MGMT INC DEL | 2,646 | $605K | 0.5% | $228.82 | $162.45 | +39.8% | COM | 94106L109 |
| CPAY | CORPAY INC | 1,800 | $597K | 0.5% | $331.82 | $286.94 | +15.6% | COM SHS | 219948106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,992 | $587K | 0.4% | $294.78 | $216.31 | +34.6% | COM | 459200101 |
| PSX | PHILLIPS 66 | 4,903 | $585K | 0.4% | $119.31 | $110.74 | +5.8% | COM | 718546104 |
| SYK | STRYKER CORPORATION | 1,454 | $575K | 0.4% | $395.63 | $274.84 | +43.3% | COM | 863667101 |
| AVEM | AMERICAN CENTY ETF TR | 8,316 | $570K | 0.4% | $68.54 | $60.89 | +12.6% | AVANTIS EMGMKT | 025072604 |
| FELG | FIDELITY COVINGTON TRUST | 15,372 | $569K | 0.4% | $37.03 | $28.29 | +30.9% | ENHANCED LARGE | 31609A305 |
| XLK | SELECT SECTOR SPDR TR | 2,144 | $543K | 0.4% | $253.23 * | $95.13 | +33.1% | TECHNOLOGY | 81369Y803 |
| MKC | MCCORMICK & CO INC | 7,009 | $531K | 0.4% | $75.82 | $61.94 | +20.0% | COM NON VTG | 579780206 |
| CSCO | CISCO SYS INC | 7,170 | $497K | 0.4% | $69.38 | $47.98 | +42.1% | COM | 17275R102 |
| CEG | CONSTELLATION ENERGY CORP | 1,533 | $495K | 0.4% | $322.76 | $204.95 | +57.1% | COM | 21037T109 |
| ECL | ECOLAB INC | 1,752 | $472K | 0.4% | $269.44 | $175.85 | +52.4% | COM | 278865100 |
| SNA | SNAP ON INC | 1,471 | $458K | 0.3% | $311.18 | $254.93 | +20.4% | COM | 833034101 |
| WAT | WATERS CORP | 1,282 | $447K | 0.3% | $349.04 | $276.19 | +26.4% | COM | 941848103 |
| NOC | NORTHROP GRUMMAN CORP | 850 | $425K | 0.3% | $499.98 | $452.04 | +9.7% | COM | 666807102 |
| UBER | UBER TECHNOLOGIES INC | 4,498 | $420K | 0.3% | $93.30 | $53.16 | +75.5% | COM | 90353T100 |
| BIV | VANGUARD BD INDEX FDS | 5,363 | $415K | 0.3% | $77.34 | $76.16 | +1.5% | INTERMED TERM | 921937819 |
| HYGV | FLEXSHARES TR | 10,105 | $415K | 0.3% | $41.03 | $39.98 | +2.6% | HIG YLD VL ETF | 33939L662 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,808 | $414K | 0.3% | $86.07 | $61.03 | +41.0% | ACTIVE GROWTH | 46654Q609 |
| INTU | INTUIT | 520 | $410K | 0.3% | $787.63 | $544.67 | +44.1% | COM | 461202103 |
| CRWD | CROWDSTRIKE HLDGS INC | 801 | $408K | 0.3% | $509.31 | $307.36 | +65.7% | CL A | 22788C105 |
| AMRC | AMERESCO INC | 25,650 | $390K | 0.3% | $15.19 | $23.95 | -36.6% | CL A | 02361E108 |
| ELV | ELEVANCE HEALTH INC | 1,000 | $389K | 0.3% | $388.96 | $446.64 | -13.8% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 2,131 | $388K | 0.3% | $182.13 | $91.29 | +95.9% | COM | 718172109 |
| ROP | ROPER TECHNOLOGIES INC | 675 | $383K | 0.3% | $566.84 | $508.04 | +11.0% | COM | 776696106 |
| SBUX | STARBUCKS CORP | 4,166 | $382K | 0.3% | $91.63 | $92.23 | -2.0% | COM | 855244109 |
| PFE | PFIZER INC | 14,800 | $359K | 0.3% | $24.24 * | $24.66 | -5.0% | COM | 717081103 |
| SHYM | BLACKROCK ETF TRUST II | 15,972 | $356K | 0.3% | $22.31 | $22.51 | -0.9% | ISHARES HIGH YIE | 092528108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,690 | $352K | 0.3% | $208.50 | $164.01 | +27.1% | VNG RUS2000GRW | 92206C623 |
| BA | BOEING CO | 1,654 | $347K | 0.3% | $209.53 | $213.87 | -2.0% | COM | 097023105 |
| IQV | IQVIA HLDGS INC | 2,175 | $343K | 0.3% | $157.59 | $205.32 | -23.2% | COM | 46266C105 |
| KO | COCA COLA CO | 4,829 | $342K | 0.3% | $70.75 | $53.26 | +30.9% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 3,761 | $338K | 0.3% | $89.75 | $109.73 | -19.6% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 2,218 | $318K | 0.2% | $143.19 * | $137.80 | +1.6% | COM | 166764100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,400 | $307K | 0.2% | $56.85 | $57.52 | -1.2% | EQUITY PREMIUM | 46641Q332 |
| ARKW | ARK ETF TR | 2,000 | $295K | 0.2% | $147.62 | $114.25 | +29.2% | NEXT GNRTN INTER | 00214Q401 |
| KMB | KIMBERLY-CLARK CORP | 2,250 | $290K | 0.2% | $128.92 * | $111.21 | +13.4% | COM | 494368103 |
| ARKK | ARK ETF TR | 4,000 | $281K | 0.2% | $70.29 | $55.12 | +27.5% | INNOVATION ETF | 00214Q104 |
| NVO | NOVO-NORDISK A S | 3,970 | $274K | 0.2% | $69.02 | $117.17 | -41.1% | ADR | 670100205 |
| KMI | KINDER MORGAN INC DEL | 9,256 | $272K | 0.2% | $29.40 * | $26.76 | +7.5% | COM | 49456B101 |
| ABT | ABBOTT LABS | 1,983 | $270K | 0.2% | $136.01 | $96.07 | +40.3% | COM | 002824100 |
| — | UNILEVER PLC | 4,388 | $268K | 0.2% | $61.17 | $48.48 | — | SPON ADR NEW | 904767704 |
| QQQ | INVESCO QQQ TR | 466 | $257K | 0.2% | $551.99 | $507.26 | +8.7% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 691 | $253K | 0.2% | $366.64 | $294.50 | +23.0% | COM | 437076102 |
| GPC | GENUINE PARTS CO | 2,043 | $248K | 0.2% | $121.31 | $128.49 | -7.0% | COM | 372460105 |
| XLV | SELECT SECTOR SPDR TR | 1,823 | $246K | 0.2% | $134.79 | $145.27 | -7.2% | SBI HEALTHCARE | 81369Y209 |
| PPL | PPL CORP | 7,000 | $237K | 0.2% | $33.89 | $23.57 | +41.5% | COM | 69351T106 |
| — | NUVEEN TAXABLE MUNICPAL INM | 14,512 | $230K | 0.2% | $15.82 | $15.79 | — | COM | 67074C103 |
| BUSE | FIRST BUSEY CORP | 10,018 | $229K | 0.2% | $22.89 * | $20.94 | +5.9% | COM NEW | 319383204 |
| BDX | BECTON DICKINSON & CO | 1,328 | $229K | 0.2% | $172.25 | $225.20 | -24.3% | COM | 075887109 |
| HCA | HCA HEALTHCARE INC | 596 | $228K | 0.2% | $383.10 | $319.37 | +19.6% | COM | 40412C101 |
| DLN | WISDOMTREE TR | 2,725 | $224K | 0.2% | $82.14 | $79.79 | +2.9% | US LARGECAP DIVD | 97717W307 |
| AJG | GALLAGHER ARTHUR J & CO | 686 | $220K | 0.2% | $320.12 | $313.31 | +1.7% | COM | 363576109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 448 | $218K | 0.2% | $485.77 | $507.86 | -4.4% | CL B NEW | 084670702 |
| MMM | 3M CO | 1,355 | $206K | 0.2% | $152.24 | $141.25 | +6.8% | COM | 88579Y101 |
| ADI | ANALOG DEVICES INC | 843 | $201K | 0.2% | $238.02 | $206.04 | +14.7% | COM | 032654105 |
| KEY | KEYCORP | 10,700 | $186K | 0.1% | $17.42 * | $10.65 | +60.0% | COM | 493267108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,882 | $184K | 0.1% | $10.92 | $11.09 | — | COM | 670657105 |