Location: Chicago, IL
CIK: 0002011958 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 128,149 | $5.505M | 4.4% | $42.96 | $32.65 | +31.6% | FUNDAMENTAL INTL | 808524755 |
| NVDA | NVIDIA CORPORATION | 29,257 | $5.459M | 4.3% | $186.58 | $96.09 | +94.2% | COM | 67066G104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 115,152 | $5.057M | 4.0% | $43.92 | $28.14 | +56.1% | SHS CREATION UNI | 14020G101 |
| VTV | VANGUARD INDEX FDS | 26,104 | $4.868M | 3.9% | $186.49 | $150.64 | +23.8% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 15,069 | $3.837M | 3.0% | $254.62 | $183.30 | +38.8% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 7,645 | $3.667M | 2.9% | $479.63 * | $50.06 | +59.7% | GROWTH ETF | 922908736 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 75,947 | $3.192M | 2.5% | $42.03 | $30.80 | +36.5% | SHS CREATION UNI | 14020W106 |
| AMZN | AMAZON COM INC | 11,710 | $2.571M | 2.0% | $219.57 | $140.18 | +56.6% | COM | 023135106 |
| LRCX | LAM RESEARCH CORP | 19,131 | $2.562M | 2.0% | $133.90 | $74.98 | +78.3% | COM NEW | 512807306 |
| SPYG | SPDR SERIES TRUST | 24,230 | $2.532M | 2.0% | $104.51 | $68.20 | +53.3% | PRTFLO S&P500 GW | 78464A409 |
| LLY | ELI LILLY & CO | 3,300 | $2.518M | 2.0% | $763.00 | $575.10 | +32.5% | COM | 532457108 |
| MODL | VICTORY PORTFOLIOS II | 51,493 | $2.38M | 1.9% | $46.22 | $35.77 | +29.2% | VICTORYSHARES WE | 92647P126 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,177 | $2.172M | 1.7% | $79.93 | $77.78 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 6,064 | $2.07M | 1.6% | $341.38 | $242.67 | +40.4% | COM CL A | 92826C839 |
| FBND | FIDELITY MERRIMACK STR TR | 42,520 | $1.966M | 1.6% | $46.24 | $44.53 | +3.8% | TOTAL BD ETF | 316188309 |
| VTEB | VANGUARD MUN BD FDS | 39,225 | $1.964M | 1.6% | $50.07 | $49.39 | +1.4% | TAX EXEMPT BD | 922907746 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,263 | $1.958M | 1.5% | $58.85 | $58.22 | +1.1% | SHORT TERM TREAS | 92206C102 |
| GS | GOLDMAN SACHS GROUP INC | 2,400 | $1.911M | 1.5% | $796.35 | $328.10 | +141.5% | COM | 38141G104 |
| VYMI | VANGUARD WHITEHALL FDS | 20,727 | $1.755M | 1.4% | $84.68 | $62.87 | +34.7% | INTL HIGH ETF | 921946794 |
| MSFT | MICROSOFT CORP | 3,272 | $1.695M | 1.3% | $517.92 | $351.09 | +47.2% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 20,981 | $1.638M | 1.3% | $78.09 | $77.10 | +1.3% | INTERMED TERM | 921937819 |
| LIN | LINDE PLC | 3,410 | $1.62M | 1.3% | $475.00 | $383.62 | +23.4% | SHS | G54950103 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 61,638 | $1.498M | 1.2% | $24.30 | $23.97 | +1.4% | NYLI MACKAY MUN | 45409F827 |
| RTX | RTX CORPORATION | 8,607 | $1.44M | 1.1% | $167.33 | $75.63 | +120.4% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 18,891 | $1.426M | 1.1% | $75.49 | $53.46 | +40.3% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 5,420 | $1.413M | 1.1% | $260.76 | $227.33 | +14.0% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 2,101 | $1.4M | 1.1% | $666.15 | $462.60 | +44.0% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 5,570 | $1.354M | 1.1% | $243.11 | $134.62 | +80.5% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 4,876 | $1.202M | 1.0% | $246.60 | $312.68 | -21.1% | SHS CLASS A | G1151C101 |
| FSMD | FIDELITY COVINGTON TRUST | 26,798 | $1.179M | 0.9% | $44.01 | $40.37 | +9.0% | SML MID MLTFCT | 316092527 |
| MUNI | PIMCO ETF TR | 22,255 | $1.163M | 0.9% | $52.28 | $51.91 | +0.7% | INTER MUN BD ACT | 72201R866 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 78,241 | $1.051M | 0.8% | $13.43 | $13.63 | -1.5% | OPTIMUM YIELD | 46090F100 |
| GWW | GRAINGER W W INC | 1,098 | $1.046M | 0.8% | $952.96 | $756.34 | +25.7% | COM | 384802104 |
| VB | VANGUARD INDEX FDS | 4,080 | $1.037M | 0.8% | $254.28 | $196.97 | +29.1% | SMALL CP ETF | 922908751 |
| SO | SOUTHERN CO | 10,939 | $1.037M | 0.8% | $94.77 | $63.75 | +47.4% | COM | 842587107 |
| GOOG | ALPHABET INC | 4,226 | $1.029M | 0.8% | $243.55 | $134.68 | +80.7% | CAP STK CL C | 02079K107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 33,947 | $1.006M | 0.8% | $29.62 | $25.79 | +14.9% | SHS CREATION UNI | 14019W109 |
| FNDX | SCHWAB STRATEGIC TR | 38,161 | $1.004M | 0.8% | $26.30 | $22.89 | +14.9% | FUNDAMENTAL US L | 808524771 |
| JNJ | JOHNSON & JOHNSON | 5,312 | $985K | 0.8% | $185.42 | $143.59 | +28.3% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 4,955 | $982K | 0.8% | $198.26 | $210.35 | -5.9% | COM | 235851102 |
| VYM | VANGUARD WHITEHALL FDS | 6,969 | $982K | 0.8% | $140.95 | $106.35 | +32.5% | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 6,204 | $953K | 0.8% | $153.65 | $141.11 | +8.1% | COM | 742718109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 19,330 | $919K | 0.7% | $47.55 | $45.73 | +4.0% | CORE PLUS BD ETF | 46641Q670 |
| WMT | WALMART INC | 8,538 | $880K | 0.7% | $103.06 | $54.58 | +88.5% | COM | 931142103 |
| SCHO | SCHWAB STRATEGIC TR | 33,580 | $819K | 0.6% | $24.40 | $24.12 | +1.2% | SHT TM US TRES | 808524862 |
| — | NUVEEN QUALITY MUNCP INCOME | 69,911 | $817K | 0.6% | $11.69 | $11.56 | — | COM | 67066V101 |
| PEP | PEPSICO INC | 5,808 | $816K | 0.6% | $140.44 | $153.80 | -9.6% | COM | 713448108 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 11,795 | $813K | 0.6% | $68.96 | $56.77 | +21.5% | ACTIVE VALUE ETF | 46641Q167 |
| NFLX | NETFLIX INC | 654 | $784K | 0.6% | $1198.92 * | $43.65 | +174.6% | COM | 64110L106 |
| AMGN | AMGEN INC | 2,750 | $776K | 0.6% | $282.20 | $255.10 | +9.8% | COM | 031162100 |
| PNW | PINNACLE WEST CAP CORP | 8,596 | $771K | 0.6% | $89.66 | $67.20 | +32.1% | COM | 723484101 |
| MCD | MCDONALDS CORP | 2,531 | $769K | 0.6% | $303.89 | $290.32 | +4.1% | COM | 580135101 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 15,663 | $744K | 0.6% | $47.51 | $45.46 | +4.5% | TOTAL RETURN | 46090A804 |
| AMT | AMERICAN TOWER CORP NEW | 3,850 | $740K | 0.6% | $192.32 | $175.15 | +8.7% | COM | 03027X100 |
| AEP | AMERICAN ELEC PWR CO INC | 6,558 | $738K | 0.6% | $112.50 | $71.72 | +55.6% | COM | 025537101 |
| AMRC | AMERESCO INC | 21,650 | $727K | 0.6% | $33.58 | $23.95 | +40.2% | CL A | 02361E108 |
| BLK | BLACKROCK INC | 615 | $717K | 0.6% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| HYGV | FLEXSHARES TR | 17,280 | $712K | 0.6% | $41.20 | $40.35 | +2.1% | HIG YLD VL ETF | 33939L662 |
| PAYX | PAYCHEX INC | 5,578 | $707K | 0.6% | $126.76 | $111.08 | +13.0% | COM | 704326107 |
| DUK | DUKE ENERGY CORP NEW | 5,645 | $699K | 0.6% | $123.75 | $83.85 | +46.3% | COM NEW | 26441C204 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,398 | $684K | 0.5% | $51.04 | $50.66 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,500 | $673K | 0.5% | $122.42 | $106.28 | — | CL A | 512816109 |
| AVEM | AMERICAN CENTY ETF TR | 8,894 | $668K | 0.5% | $75.11 | $61.57 | +22.0% | AVANTIS EMGMKT | 025072604 |
| PGR | PROGRESSIVE CORP | 2,666 | $658K | 0.5% | $246.95 * | $143.35 | +61.9% | COM | 743315103 |
| META | META PLATFORMS INC | 891 | $654K | 0.5% | $734.38 | $404.10 | +81.6% | CL A | 30303M102 |
| SMMU | PIMCO ETF TR | 12,871 | $651K | 0.5% | $50.57 | $49.67 | +1.8% | SHTRM MUN BD ACT | 72201R874 |
| ADBE | ADOBE INC | 1,814 | $640K | 0.5% | $352.75 | $576.76 | -38.8% | COM | 00724F101 |
| FELG | FIDELITY COVINGTON TRUST | 15,372 | $632K | 0.5% | $41.12 | $28.29 | +45.4% | ENHANCED LARGE | 31609A305 |
| MET | METLIFE INC | 7,625 | $628K | 0.5% | $82.37 | $58.77 | +39.2% | COM | 59156R108 |
| TMUS | T-MOBILE US INC | 2,583 | $618K | 0.5% | $239.38 | $143.16 | +66.4% | COM | 872590104 |
| HYMB | SPDR SERIES TRUST | 23,481 | $585K | 0.5% | $24.93 | $24.73 | +0.8% | NUVEEN ICE HIGH | 78464A284 |
| WM | WASTE MGMT INC DEL | 2,630 | $581K | 0.5% | $220.83 | $162.45 | +35.4% | COM | 94106L109 |
| CRM | SALESFORCE INC | 2,445 | $579K | 0.5% | $237.00 | $223.60 | +5.8% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,976 | $558K | 0.4% | $282.16 | $216.31 | +29.7% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 2,625 | $553K | 0.4% | $210.50 * | $172.79 | +14.1% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 1,440 | $532K | 0.4% | $369.67 | $274.84 | +34.2% | COM | 863667101 |
| CPAY | CORPAY INC | 1,800 | $519K | 0.4% | $288.06 | $286.94 | +0.4% | COM SHS | 219948106 |
| JPM | JPMORGAN CHASE & CO. | 1,637 | $516K | 0.4% | $315.49 | $205.22 | +53.0% | COM | 46625H100 |
| PSX | PHILLIPS 66 | 3,785 | $515K | 0.4% | $136.02 | $110.74 | +21.8% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 843 | $514K | 0.4% | $609.32 | $452.04 | +34.2% | COM | 666807102 |
| SNA | SNAP ON INC | 1,471 | $510K | 0.4% | $346.53 | $254.93 | +34.9% | COM | 833034101 |
| ECL | ECOLAB INC | 1,750 | $479K | 0.4% | $273.86 | $175.85 | +55.3% | COM | 278865100 |
| CEG | CONSTELLATION ENERGY CORP | 1,430 | $471K | 0.4% | $329.07 | $204.95 | +60.4% | COM | 21037T109 |
| MKC | MCCORMICK & CO INC | 7,000 | $468K | 0.4% | $66.91 | $61.94 | +6.5% | COM NON VTG | 579780206 |
| AVGO | BROADCOM INC | 1,388 | $458K | 0.4% | $329.85 | $305.74 | +7.7% | COM | 11135F101 |
| SHYM | BLACKROCK ETF TRUST II | 20,122 | $450K | 0.4% | $22.34 | $22.44 | -0.4% | SHORT DURATION H | 092528108 |
| UBER | UBER TECHNOLOGIES INC | 4,498 | $441K | 0.3% | $97.97 | $53.16 | +84.3% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 6,220 | $426K | 0.3% | $68.42 | $47.98 | +41.0% | COM | 17275R102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,526 | $424K | 0.3% | $93.75 | $61.03 | +53.6% | ACTIVE GROWTH | 46654Q609 |
| IQV | IQVIA HLDGS INC | 2,175 | $413K | 0.3% | $189.94 | $205.32 | -7.5% | COM | 46266C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 801 | $393K | 0.3% | $490.38 | $307.36 | +59.5% | CL A | 22788C105 |
| WAT | WATERS CORP | 1,282 | $384K | 0.3% | $299.81 | $276.19 | +8.6% | COM | 941848103 |
| PFE | PFIZER INC | 14,470 | $369K | 0.3% | $25.48 | $24.66 | +1.5% | COM | 717081103 |
| BA | BOEING CO | 1,650 | $356K | 0.3% | $215.83 | $213.87 | +0.9% | COM | 097023105 |
| INTU | INTUIT | 516 | $352K | 0.3% | $682.91 | $544.67 | +25.2% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 4,148 | $351K | 0.3% | $84.61 | $92.23 | -8.9% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 2,100 | $341K | 0.3% | $162.20 | $91.29 | +74.4% | COM | 718172109 |
| ROP | ROPER TECHNOLOGIES INC | 675 | $337K | 0.3% | $498.69 | $508.04 | -2.2% | COM | 776696106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,000 | $323K | 0.3% | $323.12 | $446.64 | -28.0% | COM | 036752103 |
| KO | COCA COLA CO | 4,777 | $317K | 0.3% | $66.32 | $53.26 | +23.7% | COM | 191216100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,916 | $316K | 0.2% | $64.22 | $76.96 | -17.3% | COM | 595017104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,400 | $308K | 0.2% | $57.10 | $57.52 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| GPC | GENUINE PARTS CO | 2,043 | $283K | 0.2% | $138.60 | $128.49 | +7.0% | COM | 372460105 |
| KMB | KIMBERLY-CLARK CORP | 2,250 | $280K | 0.2% | $124.34 | $111.21 | +10.5% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 1,785 | $277K | 0.2% | $155.29 | $137.80 | +11.4% | COM | 166764100 |
| HD | HOME DEPOT INC | 681 | $276K | 0.2% | $405.19 | $294.50 | +36.7% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 9,256 | $262K | 0.2% | $28.31 | $26.76 | +4.6% | COM | 49456B101 |
| ABT | ABBOTT LABS | 1,955 | $262K | 0.2% | $133.94 | $96.07 | +38.8% | COM | 002824100 |
| — | UNILEVER PLC | 4,388 | $260K | 0.2% | $59.28 | $48.48 | — | SPON ADR NEW | 904767704 |
| PPL | PPL CORP | 7,000 | $260K | 0.2% | $37.16 | $23.57 | +56.4% | COM | 69351T106 |
| HCA | HCA HEALTHCARE INC | 591 | $252K | 0.2% | $426.20 | $319.37 | +33.3% | COM | 40412C101 |
| BDX | BECTON DICKINSON & CO | 1,328 | $249K | 0.2% | $187.17 | $225.20 | -17.3% | COM | 075887109 |
| DLN | WISDOMTREE TR | 2,725 | $237K | 0.2% | $87.03 | $79.79 | +9.1% | US LARGECAP DIVD | 97717W307 |
| — | NUVEEN TAXABLE MUNICPAL INM | 14,512 | $235K | 0.2% | $16.22 | $15.79 | — | COM | 67074C103 |
| J | JACOBS SOLUTIONS INC | 1,518 | $227K | 0.2% | $149.86 | $143.18 | +4.4% | COM | 46982L108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,882 | $226K | 0.2% | $11.39 | $11.13 | — | COM | 670657105 |
| TSLA | TESLA INC | 503 | $224K | 0.2% | $444.72 | $236.51 | +88.0% | COM | 88160R101 |
| NVO | NOVO-NORDISK A S | 3,970 | $220K | 0.2% | $55.49 | $117.17 | -52.6% | ADR | 670100205 |
| WCBR | WISDOMTREE TR | 6,952 | $218K | 0.2% | $31.38 | $30.85 | +1.7% | CYBERSECURITY FD | 97717Y659 |
| ANET | ARISTA NETWORKS INC | 1,476 | $215K | 0.2% | $145.71 | $128.77 | +13.2% | COM SHS | 040413205 |
| ADSK | AUTODESK INC | 668 | $212K | 0.2% | $317.67 | $304.73 | +4.2% | COM | 052769106 |
| MMM | 3M CO | 1,355 | $210K | 0.2% | $155.18 | $141.25 | +9.4% | COM | 88579Y101 |
| AJG | GALLAGHER ARTHUR J & CO | 678 | $210K | 0.2% | $309.74 | $313.31 | -1.4% | COM | 363576109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 414 | $208K | 0.2% | $502.74 | $507.86 | -1.0% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 823 | $202K | 0.2% | $245.70 | $206.04 | +18.8% | COM | 032654105 |
| KEY | KEYCORP | 10,700 | $200K | 0.2% | $18.69 | $10.65 | +73.5% | COM | 493267108 |