Location: Itasca, IL
CIK: 0001954832 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 392,599 | $37.42M | 20.0% | $95.32 | $76.88 | +24.0% | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SERIES TRUST | 419,871 | $30.52M | 16.3% | $72.69 | $63.97 | +13.6% | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SERIES TRUST | 376,239 | $19.69M | 10.5% | $52.34 | $49.07 | +6.7% | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 254,186 | $10.29M | 5.5% | $40.49 | $35.67 | +13.5% | PORTFOLIO DEVLPD | 78463X889 |
| QQQ | INVESCO QQQ TR | 12,426 | $6.855M | 3.7% | $551.64 | $466.31 | +18.3% | UNIT SER 1 | 46090E103 |
| WTV | WISDOMTREE TR | 77,597 | $6.704M | 3.6% | $86.40 | $74.76 | +15.6% | WISDOMTREE US VA | 97717W547 |
| SPSM | SPDR SERIES TRUST | 150,588 | $6.415M | 3.4% | $42.60 | $41.83 | +1.8% | PORTFOLIO S&P600 | 78468R853 |
| QUAL | ISHARES TR | 32,475 | $5.937M | 3.2% | $182.82 | $180.69 | +1.2% | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 28,501 | $5.848M | 3.1% | $205.17 | $193.68 | +5.7% | COM | 037833100 |
| IVE | ISHARES TR | 24,720 | $4.831M | 2.6% | $195.42 | $186.22 | +4.9% | S&P 500 VAL ETF | 464287408 |
| SLYG | SPDR SERIES TRUST | 51,364 | $4.559M | 2.4% | $88.75 | $85.90 | +3.3% | S&P 600 SMCP GRW | 78464A201 |
| PFFV | GLOBAL X FDS | 164,364 | $3.747M | 2.0% | $22.80 | $23.51 | -3.0% | RATE PREFERRED | 37954Y376 |
| SPIB | SPDR SERIES TRUST | 108,367 | $3.639M | 1.9% | $33.58 | $32.67 | +2.8% | PORTFOLIO INTRMD | 78464A375 |
| IWM | ISHARES TR | 14,160 | $3.056M | 1.6% | $215.79 | $204.41 | +5.6% | RUSSELL 2000 ETF | 464287655 |
| SPEM | SPDR INDEX SHS FDS | 63,791 | $2.726M | 1.5% | $42.74 | $38.47 | +11.1% | PORTFOLIO EMG MK | 78463X509 |
| IVW | ISHARES TR | 18,568 | $2.044M | 1.1% | $110.10 | $94.25 | +16.8% | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 12,092 | $1.91M | 1.0% | $157.99 | $112.08 | +41.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 2,644 | $1.634M | 0.9% | $617.85 | $564.42 | +9.5% | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 27,852 | $1.459M | 0.8% | $52.37 | $41.19 | +27.1% | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 2,712 | $1.349M | 0.7% | $497.41 | $420.01 | +18.0% | COM | 594918104 |
| XLC | SELECT SECTOR SPDR TR | 12,143 | $1.318M | 0.7% | $108.53 | $82.77 | +31.1% | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 8,874 | $1.309M | 0.7% | $147.52 | $123.69 | +19.3% | INDL | 81369Y704 |
| ORCL | ORACLE CORP | 5,672 | $1.24M | 0.7% | $218.63 | $128.93 | +68.9% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 5,489 | $1.204M | 0.6% | $219.39 | $183.49 | +19.6% | COM | 023135106 |
| IWR | ISHARES TR | 10,815 | $995K | 0.5% | $91.97 | $82.01 | +12.1% | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC | 1,274 | $940K | 0.5% | $738.09 | $485.55 | +51.8% | CL A | 30303M102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 16,761 | $873K | 0.5% | $52.10 | $45.02 | +15.7% | S&P 500 TOP 50 | 46137V233 |
| SPHY | SPDR SERIES TRUST | 32,344 | $770K | 0.4% | $23.80 | $23.27 | +2.3% | PORTFLI HIGH YLD | 78468R606 |
| PM | PHILIP MORRIS INTL INC | 4,022 | $733K | 0.4% | $182.13 | $167.37 | +6.8% | COM | 718172109 |
| SPMD | SPDR SERIES TRUST | 13,229 | $719K | 0.4% | $54.38 | $51.66 | +5.3% | PORTFOLIO S&P400 | 78464A847 |
| ABBV | ABBVIE INC | 3,848 | $714K | 0.4% | $185.62 | $161.62 | +13.0% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 2,488 | $686K | 0.4% | $275.65 | $209.82 | +30.9% | COM | 11135F101 |
| SPTI | SPDR SERIES TRUST | 23,691 | $682K | 0.4% | $28.77 | $27.89 | +3.2% | PORTFLI INTRMDIT | 78464A672 |
| BAC | BANK AMERICA CORP | 14,357 | $679K | 0.4% | $47.32 | $38.81 | +20.6% | COM | 060505104 |
| LLY | ELI LILLY & CO | 860 | $670K | 0.4% | $779.53 | $821.12 | -5.4% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 832 | $589K | 0.3% | $707.75 | $475.08 | +47.5% | COM | 38141G104 |
| URI | UNITED RENTALS INC | 682 | $514K | 0.3% | $753.40 | $667.85 | +12.4% | COM | 911363109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,019 | $495K | 0.3% | $485.77 | $416.15 | +16.7% | CL B NEW | 084670702 |
| SPMB | SPDR SERIES TRUST | 21,797 | $482K | 0.3% | $22.10 | $21.46 | +3.0% | PORT MTG BK ETF | 78464A383 |
| HON | HONEYWELL INTL INC | 2,061 | $480K | 0.3% | $232.88 * | $184.43 | +17.7% | COM | 438516106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,305 | $472K | 0.3% | $50.68 * | $50.33 | -1.4% | MUNICIPAL ETF | 46641Q647 |
| NEE | NEXTERA ENERGY INC | 6,585 | $457K | 0.2% | $69.42 | $71.94 | -4.9% | COM | 65339F101 |
| ABT | ABBOTT LABS | 3,092 | $421K | 0.2% | $136.01 | $106.86 | +26.1% | COM | 002824100 |
| ES | EVERSOURCE ENERGY | 6,593 | $419K | 0.2% | $63.62 * | $60.33 | +3.1% | COM | 30040W108 |
| GOOG | ALPHABET INC | 2,292 | $407K | 0.2% | $177.39 | $168.83 | +4.9% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 9,371 | $405K | 0.2% | $43.27 * | $37.47 | +11.7% | COM | 92343V104 |
| TSLA | TESLA INC | 1,239 | $394K | 0.2% | $317.66 | $320.60 | -0.9% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 2,205 | $389K | 0.2% | $176.23 | $167.45 | +5.1% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 672 | $378K | 0.2% | $561.94 | $456.36 | +22.8% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 1,258 | $365K | 0.2% | $289.91 | $209.22 | +37.2% | COM | 46625H100 |
| NICE | NICE LTD | 2,099 | $355K | 0.2% | $168.91 | $171.69 | -1.6% | SPONSORED ADR | 653656108 |
| — | REAVES UTIL INCOME FD | 9,667 | $350K | 0.2% | $36.18 | $27.32 | — | COM SH BEN INT | 756158101 |
| ULST | SSGA ACTIVE ETF TR | 8,090 | $329K | 0.2% | $40.66 | $40.57 | +0.2% | ULT SHT TRM BD | 78467V707 |
| WMT | WALMART INC | 3,304 | $323K | 0.2% | $97.78 | $75.74 | +28.5% | COM | 931142103 |
| SO | SOUTHERN CO | 3,386 | $311K | 0.2% | $91.83 | $84.13 | +7.4% | COM | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,370 | $310K | 0.2% | $226.49 | $170.40 | +32.9% | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,035 | $305K | 0.2% | $294.78 | $196.25 | +48.4% | COM | 459200101 |
| UBER | UBER TECHNOLOGIES INC | 3,260 | $304K | 0.2% | $93.30 | $73.33 | +27.2% | COM | 90353T100 |
| XOM | EXXON MOBIL CORP | 2,777 | $299K | 0.2% | $107.80 | $109.80 | -3.6% | COM | 30231G102 |
| SLYV | SPDR SERIES TRUST | 3,602 | $287K | 0.2% | $79.76 | $79.84 | -0.1% | S&P 600 SMCP VAL | 78464A300 |
| NFLX | NETFLIX INC | 213 | $285K | 0.2% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| V | VISA INC | 784 | $278K | 0.1% | $355.05 | $303.27 | +16.6% | COM CL A | 92826C839 |
| AON | AON PLC | 718 | $256K | 0.1% | $356.76 | $324.38 | +9.8% | SHS CL A | G0403H108 |
| JNJ | JOHNSON & JOHNSON | 1,657 | $253K | 0.1% | $152.75 | $152.45 | -1.2% | COM | 478160104 |
| GE | GE AEROSPACE | 973 | $250K | 0.1% | $257.39 | $218.59 | +17.3% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 831 | $243K | 0.1% | $292.17 | $271.15 | +6.5% | COM | 580135101 |
| O | REALTY INCOME CORP | 4,022 | $232K | 0.1% | $57.61 * | $49.06 | +13.7% | COM | 756109104 |
| ALL | ALLSTATE CORP | 1,148 | $231K | 0.1% | $201.31 | $173.35 | +15.0% | COM | 020002101 |
| COST | COSTCO WHSL CORP NEW | 233 | $231K | 0.1% | $989.94 | $990.72 | -0.4% | COM | 22160K105 |
| RTX | RTX CORPORATION | 1,506 | $220K | 0.1% | $146.02 | $131.75 | +9.9% | COM | 75513E101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,048 | $213K | 0.1% | $103.76 | $93.04 | +9.7% | COM | 025537101 |
| RVTY | REVVITY INC | 2,195 | $212K | 0.1% | $96.72 | $104.75 | -7.8% | COM | 714046109 |
| CVX | CHEVRON CORP NEW | 1,477 | $211K | 0.1% | $143.19 * | $148.01 | -5.4% | COM | 166764100 |