Location: Itasca, IL
CIK: 0001954832 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 313,521 | $32.77M | 15.4% | $104.51 | $76.88 | +35.9% | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SERIES TRUST | 349,661 | $27.39M | 12.8% | $78.34 | $63.97 | +22.5% | PORTFOLIO S&P500 | 78464A854 |
| JAAA | JANUS DETROIT STR TR | 522,167 | $26.52M | 12.4% | $50.78 | $50.68 | +0.2% | HENDRSON AAA CL | 47103U845 |
| SPYV | SPDR SERIES TRUST | 417,960 | $23.13M | 10.8% | $55.33 | $49.55 | +11.7% | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 232,319 | $9.941M | 4.7% | $42.79 | $35.67 | +20.0% | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 28,804 | $7.334M | 3.4% | $254.63 | $194.01 | +31.1% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 95,434 | $6.945M | 3.3% | $72.77 | $65.24 | +11.5% | ISHARES NEW | 464285204 |
| WTV | WISDOMTREE TR | 72,940 | $6.638M | 3.1% | $91.01 | $74.76 | +21.7% | WISDOMTREE US VA | 97717W547 |
| QQQ | INVESCO QQQ TR | 10,961 | $6.581M | 3.1% | $600.37 | $466.31 | +28.8% | UNIT SER 1 | 46090E103 |
| SPSM | SPDR SERIES TRUST | 132,878 | $6.155M | 2.9% | $46.32 | $41.83 | +10.7% | PORTFOLIO S&P600 | 78468R853 |
| SLYG | SPDR SERIES TRUST | 59,575 | $5.619M | 2.6% | $94.31 | $86.74 | +8.7% | S&P 600 SMCP GRW | 78464A201 |
| QUAL | ISHARES TR | 28,376 | $5.519M | 2.6% | $194.50 | $180.69 | +7.6% | MSCI USA QLT FCT | 46432F339 |
| SPEM | SPDR INDEX SHS FDS | 85,597 | $4.007M | 1.9% | $46.81 | $39.99 | +17.0% | PORTFOLIO EMG MK | 78463X509 |
| PFFV | GLOBAL X FDS | 158,080 | $3.655M | 1.7% | $23.12 | $23.51 | -1.7% | RATE PREFERRED | 37954Y376 |
| IWM | ISHARES TR | 11,769 | $2.848M | 1.3% | $241.96 | $204.41 | +18.4% | RUSSELL 2000 ETF | 464287655 |
| O | REALTY INCOME CORP | 44,013 | $2.676M | 1.3% | $60.79 | $56.20 | +6.2% | COM | 756109104 |
| NVDA | NVIDIA CORPORATION | 12,137 | $2.265M | 1.1% | $186.58 | $112.08 | +66.5% | COM | 67066G104 |
| IVE | ISHARES TR | 10,220 | $2.111M | 1.0% | $206.51 | $186.22 | +10.9% | S&P 500 VAL ETF | 464287408 |
| ORCL | ORACLE CORP | 5,704 | $1.604M | 0.8% | $281.24 | $128.93 | +117.8% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 29,603 | $1.595M | 0.7% | $53.87 | $41.89 | +28.6% | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 3,035 | $1.572M | 0.7% | $517.95 | $429.45 | +20.4% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 9,571 | $1.332M | 0.6% | $139.17 | $135.32 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 1,993 | $1.328M | 0.6% | $666.18 | $564.42 | +18.0% | TR UNIT | 78462F103 |
| XLC | SELECT SECTOR SPDR TR | 11,129 | $1.317M | 0.6% | $118.37 | $82.77 | +43.0% | COMMUNICATION | 81369Y852 |
| AMZN | AMAZON COM INC | 5,510 | $1.21M | 0.6% | $219.57 | $183.49 | +19.7% | COM | 023135106 |
| IWR | ISHARES TR | 10,576 | $1.021M | 0.5% | $96.55 | $82.01 | +17.7% | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC | 1,286 | $944K | 0.4% | $734.38 | $485.55 | +51.1% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 3,891 | $901K | 0.4% | $231.54 | $162.07 | +41.8% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 2,468 | $814K | 0.4% | $329.91 | $209.82 | +56.9% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 14,698 | $758K | 0.4% | $51.59 | $39.04 | +31.5% | COM | 060505104 |
| IVW | ISHARES TR | 5,603 | $676K | 0.3% | $120.72 | $94.25 | +28.1% | S&P 500 GRWT ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC | 4,033 | $654K | 0.3% | $162.20 | $167.37 | -4.9% | COM | 718172109 |
| URI | UNITED RENTALS INC | 682 | $651K | 0.3% | $954.66 | $667.85 | +42.6% | COM | 911363109 |
| LLY | ELI LILLY & CO | 852 | $650K | 0.3% | $763.00 | $821.12 | -7.2% | COM | 532457108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,009 | $633K | 0.3% | $57.52 | $45.02 | +27.8% | S&P 500 TOP 50 | 46137V233 |
| SPHY | SPDR SERIES TRUST | 24,086 | $577K | 0.3% | $23.94 | $23.27 | +2.9% | PORTFLI HIGH YLD | 78468R606 |
| SPMD | SPDR SERIES TRUST | 9,992 | $571K | 0.3% | $57.19 | $51.66 | +10.7% | PORTFOLIO S&P400 | 78464A847 |
| TSLA | TESLA INC | 1,273 | $566K | 0.3% | $444.72 | $321.30 | +38.4% | COM | 88160R101 |
| GOOG | ALPHABET INC | 2,277 | $555K | 0.3% | $243.55 | $168.83 | +44.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,257 | $549K | 0.3% | $243.10 | $168.41 | +44.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,023 | $514K | 0.2% | $502.74 | $416.15 | +20.8% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 6,206 | $468K | 0.2% | $75.49 | $71.94 | +4.2% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 2,024 | $426K | 0.2% | $210.50 * | $184.43 | +6.9% | COM | 438516106 |
| ABT | ABBOTT LABS | 3,112 | $417K | 0.2% | $133.94 | $106.86 | +24.8% | COM | 002824100 |
| ES | EVERSOURCE ENERGY | 5,848 | $416K | 0.2% | $71.14 | $60.33 | +16.6% | COM | 30040W108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,412 | $414K | 0.2% | $43.95 | $37.47 | +15.3% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO. | 1,266 | $399K | 0.2% | $315.43 | $209.22 | +50.0% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 677 | $385K | 0.2% | $568.81 | $456.36 | +24.5% | CL A | 57636Q104 |
| — | REAVES UTIL INCOME FD | 9,667 | $383K | 0.2% | $39.62 | $27.32 | — | COM SH BEN INT | 756158101 |
| XOM | EXXON MOBIL CORP | 3,232 | $364K | 0.2% | $112.75 | $109.79 | +1.8% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,294 | $361K | 0.2% | $279.29 | $170.40 | +63.9% | SPONSORED ADS | 874039100 |
| MO | ALTRIA GROUP INC | 5,431 | $359K | 0.2% | $66.06 | $61.42 | +5.6% | COM | 02209S103 |
| WMT | WALMART INC | 3,388 | $349K | 0.2% | $103.06 | $76.32 | +34.8% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 1,875 | $348K | 0.2% | $185.42 | $154.44 | +19.3% | COM | 478160104 |
| SO | SOUTHERN CO | 3,390 | $321K | 0.2% | $94.77 | $84.13 | +11.7% | COM | 842587107 |
| MCD | MCDONALDS CORP | 1,056 | $321K | 0.2% | $303.89 | $277.59 | +8.8% | COM | 580135101 |
| SLYV | SPDR SERIES TRUST | 3,528 | $313K | 0.1% | $88.65 | $79.84 | +11.0% | S&P 600 SMCP VAL | 78464A300 |
| NICE | NICE LTD | 2,099 | $304K | 0.1% | $144.78 | $171.69 | -15.7% | SPONSORED ADR | 653656108 |
| ULST | SSGA ACTIVE ETF TR | 7,413 | $302K | 0.1% | $40.69 | $40.57 | +0.3% | ULT SHT TRM BD | 78467V707 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,037 | $293K | 0.1% | $282.16 | $196.25 | +43.0% | COM | 459200101 |
| GE | GE AEROSPACE | 953 | $287K | 0.1% | $300.82 | $218.59 | +37.5% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 1,713 | $287K | 0.1% | $167.33 | $134.47 | +23.9% | COM | 75513E101 |
| V | VISA INC | 772 | $264K | 0.1% | $341.38 | $303.27 | +12.3% | COM CL A | 92826C839 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,452 | $257K | 0.1% | $74.49 | $76.24 | -2.3% | COM | 13646K108 |
| CVX | CHEVRON CORP NEW | 1,601 | $249K | 0.1% | $155.29 | $148.34 | +3.5% | COM | 166764100 |
| ALL | ALLSTATE CORP | 1,148 | $246K | 0.1% | $214.65 | $173.35 | +23.2% | COM | 020002101 |
| NFLX | NETFLIX INC | 204 | $245K | 0.1% | $1198.92 * | $113.07 | +6.0% | COM | 64110L106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,665 | $237K | 0.1% | $50.73 | $50.33 | +0.3% | MUNICIPAL ETF | 46641Q647 |
| AEP | AMERICAN ELEC PWR CO INC | 2,051 | $231K | 0.1% | $112.50 | $93.04 | +20.0% | COM | 025537101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,249 | $228K | 0.1% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 2,543 | $213K | 0.1% | $83.93 | $81.01 | +2.7% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 229 | $212K | 0.1% | $925.63 | $990.72 | -6.7% | COM | 22160K105 |
| CMI | CUMMINS INC | 500 | $211K | 0.1% | $422.37 | $380.68 | +10.5% | COM | 231021106 |