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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 128,149 | $5.505M | 4.4% | $34.08 | — | FUNDAMENTAL INTL | 808524755 |
| NVDA | NVIDIA CORPORATION | 29,257 | $5.459M | 4.3% | $96.09 | +81.4% | COM | 67066G104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 115,152 | $5.057M | 4.0% | $30.35 | — | SHS CREATION UNI | 14020G101 |
| VTV | VANGUARD INDEX FDS | 26,104 | $4.868M | 3.9% | $158.03 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 15,069 | $3.837M | 3.0% | $183.30 | +23.1% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 7,645 | $3.667M | 2.9% | $322.97 | — | GROWTH ETF | 922908736 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 75,947 | $3.192M | 2.5% | $32.54 | — | SHS CREATION UNI | 14020W106 |
| AMZN | AMAZON COM INC | 11,710 | $2.571M | 2.0% | $140.18 | +61.5% | COM | 023135106 |
| LRCX | LAM RESEARCH CORP | 19,131 | $2.562M | 2.0% | $74.98 | +40.7% | COM NEW | 512807306 |
| SPYG | SPDR SERIES TRUST | 24,230 | $2.532M | 2.0% | $71.84 | — | PRTFLO S&P500 GW | 78464A409 |
| LLY | ELI LILLY & CO | 3,300 | $2.518M | 2.0% | $575.10 | +29.1% | COM | 532457108 |
| MODL | VICTORY PORTFOLIOS II | 51,493 | $2.38M | 1.9% | $36.61 | — | VICTORYSHARES WE | 92647P126 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,177 | $2.172M | 1.7% | $78.52 | — | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 6,064 | $2.07M | 1.6% | $242.67 | +42.2% | COM CL A | 92826C839 |
| FBND | FIDELITY MERRIMACK STR TR | 42,520 | $1.966M | 1.6% | $45.93 | — | TOTAL BD ETF | 316188309 |
| VTEB | VANGUARD MUN BD FDS | 39,225 | $1.964M | 1.6% | $50.61 | — | TAX EXEMPT BD | 922907746 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,263 | $1.958M | 1.5% | $58.52 | — | SHORT TERM TREAS | 92206C102 |
| GS | GOLDMAN SACHS GROUP INC | 2,400 | $1.911M | 1.5% | $328.10 | +124.0% | COM | 38141G104 |
| VYMI | VANGUARD WHITEHALL FDS | 20,727 | $1.755M | 1.4% | $66.49 | — | INTL HIGH ETF | 921946794 |
| MSFT | MICROSOFT CORP | 3,272 | $1.695M | 1.3% | $351.09 | +44.9% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 20,981 | $1.638M | 1.3% | $77.90 | — | INTERMED TERM | 921937819 |
| LIN | LINDE PLC | 3,410 | $1.62M | 1.3% | $383.62 | +22.7% | SHS | G54950103 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 61,638 | $1.498M | 1.2% | $24.45 | — | NYLI MACKAY MUN | 45409F827 |
| RTX | RTX CORPORATION | 8,607 | $1.44M | 1.1% | $75.63 | +104.0% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 18,891 | $1.426M | 1.1% | $53.46 | +35.1% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 5,420 | $1.413M | 1.1% | $227.33 | +13.2% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 2,101 | $1.4M | 1.1% | $486.10 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 5,570 | $1.354M | 1.1% | $134.62 | +55.4% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 4,876 | $1.202M | 1.0% | $312.68 | -16.7% | SHS CLASS A | G1151C101 |
| FSMD | FIDELITY COVINGTON TRUST | 26,798 | $1.179M | 0.9% | $41.34 | — | SML MID MLTFCT | 316092527 |
| MUNI | PIMCO ETF TR | 22,255 | $1.163M | 0.9% | $52.06 | — | INTER MUN BD ACT | 72201R866 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 78,241 | $1.051M | 0.8% | $13.49 | — | OPTIMUM YIELD | 46090F100 |
| GWW | GRAINGER W W INC | 1,098 | $1.046M | 0.8% | $756.34 | +32.3% | COM | 384802104 |
| VB | VANGUARD INDEX FDS | 4,080 | $1.037M | 0.8% | $216.49 | — | SMALL CP ETF | 922908751 |
| SO | SOUTHERN CO | 10,939 | $1.037M | 0.8% | $63.75 | +44.6% | COM | 842587107 |
| GOOG | ALPHABET INC | 4,226 | $1.029M | 0.8% | $134.68 | +55.9% | CAP STK CL C | 02079K107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 33,947 | $1.006M | 0.8% | $26.09 | — | SHS CREATION UNI | 14019W109 |
| FNDX | SCHWAB STRATEGIC TR | 38,161 | $1.004M | 0.8% | $33.38 | — | FUNDAMENTAL US L | 808524771 |
| JNJ | JOHNSON & JOHNSON | 5,312 | $985K | 0.8% | $143.59 | +18.1% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 4,955 | $982K | 0.8% | $210.35 | -5.7% | COM | 235851102 |
| VYM | VANGUARD WHITEHALL FDS | 6,969 | $982K | 0.8% | $112.37 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 6,204 | $953K | 0.8% | $141.11 | +9.8% | COM | 742718109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 19,330 | $919K | 0.7% | $46.94 | — | CORE PLUS BD ETF | 46641Q670 |
| WMT | WALMART INC | 8,538 | $880K | 0.7% | $54.58 | +81.8% | COM | 931142103 |
| SCHO | SCHWAB STRATEGIC TR | 33,580 | $819K | 0.6% | $35.75 | — | SHT TM US TRES | 808524862 |
| — | NUVEEN QUALITY MUNCP INCOME | 69,911 | $817K | 0.6% | $11.56 | — | COM | 67066V101 |
| PEP | PEPSICO INC | 5,808 | $816K | 0.6% | $153.80 | -8.7% | COM | 713448108 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 11,795 | $813K | 0.6% | $59.06 | — | ACTIVE VALUE ETF | 46641Q167 |
| NFLX | NETFLIX INC | 654 | $784K | 0.6% | $43.65 | +179.6% | COM | 64110L106 |
| AMGN | AMGEN INC | 2,750 | $776K | 0.6% | $255.10 | +12.3% | COM | 031162100 |
| PNW | PINNACLE WEST CAP CORP | 8,596 | $771K | 0.6% | $67.20 | +32.1% | COM | 723484101 |
| MCD | MCDONALDS CORP | 2,531 | $769K | 0.6% | $290.32 | +3.8% | COM | 580135101 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 15,663 | $744K | 0.6% | $47.10 | — | TOTAL RETURN | 46090A804 |
| AMT | AMERICAN TOWER CORP NEW | 3,850 | $740K | 0.6% | $175.15 | +16.8% | COM | 03027X100 |
| AEP | AMERICAN ELEC PWR CO INC | 6,558 | $738K | 0.6% | $71.72 | +50.8% | COM | 025537101 |
| AMRC | AMERESCO INC | 21,650 | $727K | 0.6% | $23.95 | -4.5% | CL A | 02361E108 |
| BLK | BLACKROCK INC | 615 | $717K | 0.6% | $991.05 | +11.9% | COM | 09290D101 |
| HYGV | FLEXSHARES TR | 17,280 | $712K | 0.6% | $41.02 | — | HIG YLD VL ETF | 33939L662 |
| PAYX | PAYCHEX INC | 5,578 | $707K | 0.6% | $111.08 | +23.5% | COM | 704326107 |
| DUK | DUKE ENERGY CORP NEW | 5,645 | $699K | 0.6% | $83.85 | +42.9% | COM NEW | 26441C204 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,398 | $684K | 0.5% | $50.77 | — | ULTRA SHT MUNCPL | 46641Q654 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,500 | $673K | 0.5% | $106.28 | — | CL A | 512816109 |
| AVEM | AMERICAN CENTY ETF TR | 8,894 | $668K | 0.5% | $63.22 | — | AVANTIS EMGMKT | 025072604 |
| PGR | PROGRESSIVE CORP | 2,666 | $658K | 0.5% | $143.35 | +61.6% | COM | 743315103 |
| META | META PLATFORMS INC | 891 | $654K | 0.5% | $404.10 | +83.9% | CL A | 30303M102 |
| SMMU | PIMCO ETF TR | 12,871 | $651K | 0.5% | $50.02 | — | SHTRM MUN BD ACT | 72201R874 |
| ADBE | ADOBE INC | 1,814 | $640K | 0.5% | $576.76 | -37.8% | COM | 00724F101 |
| FELG | FIDELITY COVINGTON TRUST | 15,372 | $632K | 0.5% | $29.04 | — | ENHANCED LARGE | 31609A305 |
| MET | METLIFE INC | 7,625 | $628K | 0.5% | $58.77 | +32.6% | COM | 59156R108 |
| TMUS | T-MOBILE US INC | 2,583 | $618K | 0.5% | $143.16 | +67.9% | COM | 872590104 |
| HYMB | SPDR SERIES TRUST | 23,481 | $585K | 0.5% | $25.33 | — | NUVEEN ICE HIGH | 78464A284 |
| WM | WASTE MGMT INC DEL | 2,630 | $581K | 0.5% | $162.45 | +37.7% | COM | 94106L109 |
| CRM | SALESFORCE INC | 2,445 | $579K | 0.5% | $223.60 | +12.4% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,976 | $558K | 0.4% | $216.31 | +20.0% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 2,625 | $553K | 0.4% | $172.79 | +19.9% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 1,440 | $532K | 0.4% | $274.84 | +39.9% | COM | 863667101 |
| CPAY | CORPAY INC | 1,800 | $519K | 0.4% | $286.94 | +11.1% | COM SHS | 219948106 |
| JPM | JPMORGAN CHASE & CO. | 1,637 | $516K | 0.4% | $205.22 | +44.2% | COM | 46625H100 |
| PSX | PHILLIPS 66 | 3,785 | $515K | 0.4% | $110.74 | +14.1% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 843 | $514K | 0.4% | $452.04 | +24.6% | COM | 666807102 |
| SNA | SNAP ON INC | 1,471 | $510K | 0.4% | $254.93 | +27.0% | COM | 833034101 |
| ECL | ECOLAB INC | 1,750 | $479K | 0.4% | $175.85 | +53.7% | COM | 278865100 |
| CEG | CONSTELLATION ENERGY CORP | 1,430 | $471K | 0.4% | $204.95 | +57.2% | COM | 21037T109 |
| MKC | MCCORMICK & CO INC | 7,000 | $468K | 0.4% | $61.94 | +11.5% | COM NON VTG | 579780206 |
| AVGO | BROADCOM INC | 1,388 | $458K | 0.4% | $305.74 | 0.0% | COM | 11135F101 |
| SHYM | BLACKROCK ETF TRUST II | 20,122 | $450K | 0.4% | $22.57 | — | SHORT DURATION H | 092528108 |
| UBER | UBER TECHNOLOGIES INC | 4,498 | $441K | 0.3% | $53.16 | +75.9% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 6,220 | $426K | 0.3% | $47.98 | +40.5% | COM | 17275R102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,526 | $424K | 0.3% | $64.96 | — | ACTIVE GROWTH | 46654Q609 |
| IQV | IQVIA HLDGS INC | 2,175 | $413K | 0.3% | $205.32 | -11.4% | COM | 46266C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 801 | $393K | 0.3% | $307.36 | +48.0% | CL A | 22788C105 |
| WAT | WATERS CORP | 1,282 | $384K | 0.3% | $276.19 | +9.3% | COM | 941848103 |
| PFE | PFIZER INC | 14,470 | $369K | 0.3% | $24.66 | -2.1% | COM | 717081103 |
| BA | BOEING CO | 1,650 | $356K | 0.3% | $213.87 | +5.4% | COM | 097023105 |
| INTU | INTUIT | 516 | $352K | 0.3% | $544.67 | +32.1% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 4,148 | $351K | 0.3% | $92.23 | -4.0% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 2,100 | $341K | 0.3% | $91.29 | +80.9% | COM | 718172109 |
| ROP | ROPER TECHNOLOGIES INC | 675 | $337K | 0.3% | $508.04 | +4.6% | COM | 776696106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,000 | $323K | 0.3% | $446.64 | -31.0% | COM | 036752103 |
| KO | COCA COLA CO | 4,777 | $317K | 0.3% | $53.26 | +27.5% | COM | 191216100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,916 | $316K | 0.2% | $76.96 | -13.1% | COM | 595017104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,400 | $308K | 0.2% | $59.51 | — | EQUITY PREMIUM | 46641Q332 |
| GPC | GENUINE PARTS CO | 2,043 | $283K | 0.2% | $128.49 | +3.0% | COM | 372460105 |
| KMB | KIMBERLY-CLARK CORP | 2,250 | $280K | 0.2% | $111.21 | +14.0% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 1,785 | $277K | 0.2% | $137.80 | +10.5% | COM | 166764100 |
| HD | HOME DEPOT INC | 681 | $276K | 0.2% | $294.50 | +32.1% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 9,256 | $262K | 0.2% | $26.76 | +0.8% | COM | 49456B101 |
| ABT | ABBOTT LABS | 1,955 | $262K | 0.2% | $96.07 | +35.9% | COM | 002824100 |
| — | UNILEVER PLC | 4,388 | $260K | 0.2% | $48.48 | — | SPON ADR NEW | 904767704 |
| PPL | PPL CORP | 7,000 | $260K | 0.2% | $23.57 | +50.3% | COM | 69351T106 |
| HCA | HCA HEALTHCARE INC | 591 | $252K | 0.2% | $319.37 | +21.0% | COM | 40412C101 |
| BDX | BECTON DICKINSON & CO | 1,328 | $249K | 0.2% | $225.20 | -18.3% | COM | 075887109 |
| DLN | WISDOMTREE TR | 2,725 | $237K | 0.2% | $79.37 | — | US LARGECAP DIVD | 97717W307 |
| — | NUVEEN TAXABLE MUNICPAL INM | 14,512 | $235K | 0.2% | $15.79 | — | COM | 67074C103 |
| J | JACOBS SOLUTIONS INC | 1,518 | $227K | 0.2% | $143.18 | 0.0% | COM | 46982L108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,882 | $226K | 0.2% | $11.13 | — | COM | 670657105 |
| TSLA | TESLA INC | 503 | $224K | 0.2% | $236.51 | +46.6% | COM | 88160R101 |
| NVO | NOVO-NORDISK A S | 3,970 | $220K | 0.2% | $125.87 | — | ADR | 670100205 |
| WCBR | WISDOMTREE TR | 6,952 | $218K | 0.2% | $31.38 | — | CYBERSECURITY FD | 97717Y659 |
| ANET | ARISTA NETWORKS INC | 1,476 | $215K | 0.2% | $128.77 | 0.0% | COM SHS | 040413205 |
| ADSK | AUTODESK INC | 668 | $212K | 0.2% | $304.73 | 0.0% | COM | 052769106 |
| MMM | 3M CO | 1,355 | $210K | 0.2% | $141.25 | +8.4% | COM | 88579Y101 |
| AJG | GALLAGHER ARTHUR J & CO | 678 | $210K | 0.2% | $313.31 | -4.2% | COM | 363576109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 414 | $208K | 0.2% | $507.86 | -4.6% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 823 | $202K | 0.2% | $206.04 | +16.0% | COM | 032654105 |
| KEY | KEYCORP | 10,700 | $200K | 0.2% | $10.65 | +70.6% | COM | 493267108 |