Location: Chicago, IL
CIK: 0002011958 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 131,947 | $5.965M | 4.0% | $45.21 | $32.99 | +37.1% | FUNDAMENTAL INTL | 808524755 |
| VTV | VANGUARD INDEX FDS | 29,090 | $5.556M | 3.7% | $190.99 | $154.49 | +23.6% | VALUE ETF | 922908744 |
| CGGR | CAPITAL GROUP GROWTH ETF | 122,434 | $5.445M | 3.6% | $44.47 | $29.10 | +52.8% | SHS CREATION UNI | 14020G101 |
| NVDA | NVIDIA CORPORATION | 28,944 | $5.398M | 3.6% | $186.50 | $96.09 | +94.1% | COM | 67066G104 |
| AAPL | APPLE INC | 19,503 | $5.302M | 3.5% | $271.86 | $202.63 | +34.2% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 10,284 | $5.017M | 3.3% | $487.88 * | $58.04 | +40.1% | GROWTH ETF | 922908736 |
| WFC | WELLS FARGO CO NEW | 44,942 | $4.189M | 2.8% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 86,182 | $3.761M | 2.5% | $43.64 | $32.24 | +35.4% | SHS CREATION UNI | 14020W106 |
| LLY | ELI LILLY & CO | 3,201 | $3.44M | 2.3% | $1074.68 | $575.10 | +86.9% | COM | 532457108 |
| LRCX | LAM RESEARCH CORP | 19,191 | $3.285M | 2.2% | $171.18 | $74.98 | +128.3% | COM NEW | 512807306 |
| AMZN | AMAZON COM INC | 12,952 | $2.99M | 2.0% | $230.82 | $148.68 | +55.3% | COM | 023135106 |
| SPYG | SPDR SERIES TRUST | 26,374 | $2.814M | 1.9% | $106.70 | $71.27 | +49.7% | STATE STREET SPD | 78464A409 |
| MODL | VICTORY PORTFOLIOS II | 56,502 | $2.685M | 1.8% | $47.52 | $36.77 | +29.3% | VICTORYSHARES WE | 92647P126 |
| VYM | VANGUARD WHITEHALL FDS | 17,537 | $2.517M | 1.7% | $143.52 | $127.97 | +12.2% | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FDS | 46,737 | $2.35M | 1.6% | $50.29 | $49.54 | +1.5% | TAX EXEMPT BD | 922907746 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,067 | $2.238M | 1.5% | $79.73 | $77.84 | +2.4% | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 6,096 | $2.138M | 1.4% | $350.71 | $242.67 | +44.5% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 6,564 | $2.055M | 1.4% | $313.01 | $157.48 | +98.8% | CAP STK CL A | 02079K305 |
| FBND | FIDELITY MERRIMACK STR TR | 44,623 | $2.054M | 1.4% | $46.04 | $44.62 | +3.2% | TOTAL BD ETF | 316188309 |
| GS | GOLDMAN SACHS GROUP INC | 2,323 | $2.042M | 1.4% | $879.00 | $328.10 | +167.9% | COM | 38141G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,339 | $1.958M | 1.3% | $58.73 | $58.22 | +0.9% | SHORT TERM TREAS | 92206C102 |
| VYMI | VANGUARD WHITEHALL FDS | 21,410 | $1.927M | 1.3% | $90.00 | $63.64 | +41.4% | INTL HIGH ETF | 921946794 |
| BIV | VANGUARD BD INDEX FDS | 23,913 | $1.862M | 1.2% | $77.88 | $77.23 | +0.8% | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 3,563 | $1.723M | 1.1% | $483.62 | $363.30 | +33.1% | COM | 594918104 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 66,849 | $1.626M | 1.1% | $24.33 | $24.00 | +1.4% | NYLI MACKAY MUN | 45409F827 |
| RTX | RTX CORPORATION | 8,820 | $1.618M | 1.1% | $183.40 | $77.99 | +135.2% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 19,254 | $1.546M | 1.0% | $80.28 | $54.00 | +48.7% | COM | 65339F101 |
| LIN | LINDE PLC | 3,423 | $1.46M | 1.0% | $426.39 | $383.62 | +11.1% | SHS | G54950103 |
| FSMD | FIDELITY COVINGTON TRUST | 31,584 | $1.394M | 0.9% | $44.13 | $40.89 | +7.9% | SML MID MLTFCT | 316092527 |
| MUNI | PIMCO ETF TR | 25,521 | $1.338M | 0.9% | $52.41 | $51.99 | +0.8% | INTER MUN BD ACT | 72201R866 |
| ACN | ACCENTURE PLC IRELAND | 4,891 | $1.312M | 0.9% | $268.30 | $312.68 | -14.2% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 2,795 | $1.257M | 0.8% | $449.72 | $406.07 | +10.7% | COM | 88160R101 |
| — | NUVEEN QUALITY MUNCP INCOME | 99,904 | $1.201M | 0.8% | $12.02 | $11.70 | — | COM | 67066V101 |
| JNJ | JOHNSON & JOHNSON | 5,529 | $1.144M | 0.8% | $206.95 | $145.68 | +42.1% | COM | 478160104 |
| FNDX | SCHWAB STRATEGIC TR | 41,868 | $1.139M | 0.8% | $27.21 | $23.23 | +17.1% | FUNDAMENTAL US L | 808524771 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 84,304 | $1.117M | 0.7% | $13.25 | $13.63 | -2.8% | OPTIMUM YIELD | 46090F100 |
| GWW | WW GRAINGER INC | 1,098 | $1.108M | 0.7% | $1009.05 | $756.34 | +33.4% | COM | 384802104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 37,384 | $1.105M | 0.7% | $29.55 | $26.18 | +12.9% | SHS CREATION UNI | 14019W109 |
| VO | VANGUARD INDEX FDS | 3,754 | $1.089M | 0.7% | $290.20 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| ITW | ILLINOIS TOOL WKS INC | 4,350 | $1.071M | 0.7% | $246.30 | $227.33 | +8.3% | COM | 452308109 |
| VB | VANGUARD INDEX FDS | 4,090 | $1.055M | 0.7% | $257.96 | $196.97 | +31.0% | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 1,490 | $984K | 0.7% | $660.09 | $509.92 | +29.5% | CL A | 30303M102 |
| WMT | WALMART INC | 8,634 | $962K | 0.6% | $111.41 | $55.16 | +102.0% | COM | 931142103 |
| SO | SOUTHERN CO | 10,975 | $957K | 0.6% | $87.20 | $63.75 | +36.8% | COM | 842587107 |
| PEP | PEPSICO INC | 6,638 | $953K | 0.6% | $143.52 | $152.81 | -6.1% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 2,940 | $947K | 0.6% | $322.17 | $251.45 | +28.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 2,943 | $924K | 0.6% | $313.80 | $134.68 | +133.0% | CAP STK CL C | 02079K107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 19,416 | $919K | 0.6% | $47.35 | $45.73 | +3.5% | CORE PLUS BD ETF | 46641Q670 |
| PG | PROCTER AND GAMBLE CO | 6,378 | $914K | 0.6% | $143.31 | $141.27 | +1.4% | COM | 742718109 |
| AMGN | AMGEN INC | 2,768 | $906K | 0.6% | $327.31 | $255.10 | +28.3% | COM | 031162100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 11,795 | $846K | 0.6% | $71.72 | $56.77 | +26.3% | ACTIVE VALUE ETF | 46641Q167 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,334 | $832K | 0.6% | $50.94 | $50.71 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| SCHO | SCHWAB STRATEGIC TR | 33,684 | $821K | 0.5% | $24.37 | $24.12 | +1.0% | SHT TM US TRES | 808524862 |
| SPY | SPDR S&P 500 ETF TR | 1,150 | $784K | 0.5% | $682.12 | $462.60 | +47.4% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 2,554 | $781K | 0.5% | $305.63 | $290.32 | +5.3% | COM | 580135101 |
| SMMU | PIMCO ETF TR | 15,132 | $763K | 0.5% | $50.43 | $49.79 | +1.3% | SHTRM MUN BD ACT | 72201R874 |
| PNW | PINNACLE WEST CAP CORP | 8,596 | $762K | 0.5% | $88.70 | $67.20 | +32.0% | COM | 723484101 |
| AEP | AMERICAN ELEC PWR CO INC | 6,568 | $757K | 0.5% | $115.31 | $71.72 | +60.8% | COM | 025537101 |
| FELG | FIDELITY COVINGTON TRUST | 17,847 | $744K | 0.5% | $41.70 | $30.13 | +38.4% | ENHANCED LARGE | 31609A305 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 15,663 | $743K | 0.5% | $47.42 | $45.46 | +4.3% | TOTAL RETURN | 46090A804 |
| AVEM | AMERICAN CENTY ETF TR | 9,553 | $736K | 0.5% | $77.02 | $62.61 | +23.0% | AVANTIS EMGMKT | 025072604 |
| XOM | EXXON MOBIL CORP | 6,000 | $722K | 0.5% | $120.33 | $115.49 | +4.2% | COM | 30231G102 |
| HYMB | SPDR SERIES TRUST | 28,181 | $703K | 0.5% | $24.94 | $24.79 | +0.6% | STATE STREET SPD | 78464A284 |
| HYGV | FLEXSHARES TR | 17,124 | $698K | 0.5% | $40.74 | $40.35 | +0.9% | HIG YLD VL ETF | 33939L662 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,500 | $696K | 0.5% | $126.58 | $106.28 | — | CL A | 512816109 |
| AMT | AMERICAN TOWER CORP NEW | 3,950 | $694K | 0.5% | $175.57 | $175.28 | +0.2% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 5,676 | $665K | 0.4% | $117.21 | $83.85 | +39.8% | COM NEW | 26441C204 |
| AMRC | AMERESCO INC | 22,650 | $663K | 0.4% | $29.29 | $24.44 | +19.8% | CL A | 02361E108 |
| BLK | BLACKROCK INC | 618 | $661K | 0.4% | $1070.34 | $991.05 | +8.0% | COM | 09290D101 |
| CRM | SALESFORCE INC | 2,467 | $654K | 0.4% | $264.91 | $223.60 | +18.5% | COM | 79466L302 |
| PSX | PHILLIPS 66 | 4,994 | $644K | 0.4% | $129.05 | $116.38 | +10.9% | COM | 718546104 |
| NFLX | NETFLIX INC | 6,827 | $640K | 0.4% | $93.76 | $101.66 | -7.8% | COM | 64110L106 |
| PAYX | PAYCHEX INC | 5,578 | $626K | 0.4% | $112.18 | $111.08 | +1.0% | COM | 704326107 |
| AVGO | BROADCOM INC | 1,800 | $623K | 0.4% | $346.07 | $317.47 | +9.0% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,087 | $618K | 0.4% | $296.21 | $220.69 | +34.2% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 4,288 | $617K | 0.4% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| PGR | PROGRESSIVE CORP | 2,679 | $610K | 0.4% | $227.72 * | $143.35 | +49.4% | COM | 743315103 |
| MET | METLIFE INC | 7,625 | $602K | 0.4% | $78.94 | $58.77 | +34.3% | COM | 59156R108 |
| ADBE | ADOBE INC | 1,600 | $560K | 0.4% | $349.99 | $576.76 | -39.3% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 2,847 | $555K | 0.4% | $195.09 | $174.53 | +11.8% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 2,390 | $547K | 0.4% | $228.92 | $210.35 | +8.8% | COM | 235851102 |
| CPAY | CORPAY INC | 1,800 | $542K | 0.4% | $300.93 | $286.94 | +4.9% | COM SHS | 219948106 |
| CEG | CONSTELLATION ENERGY CORP | 1,533 | $542K | 0.4% | $353.27 | $215.59 | +63.9% | COM | 21037T109 |
| CSCO | CISCO SYS INC | 6,860 | $528K | 0.4% | $77.03 | $50.38 | +52.1% | COM | 17275R102 |
| SHYM | BLACKROCK ETF TRUST II | 23,720 | $527K | 0.4% | $22.22 | $22.41 | -0.9% | SHORT DURATION H | 092528108 |
| TMUS | T-MOBILE US INC | 2,586 | $525K | 0.3% | $203.04 | $143.16 | +41.8% | COM | 872590104 |
| SYK | STRYKER CORPORATION | 1,481 | $521K | 0.3% | $351.47 | $277.29 | +26.7% | COM | 863667101 |
| IQV | IQVIA HLDGS INC | 2,225 | $502K | 0.3% | $225.41 | $205.60 | +9.6% | COM | 46266C105 |
| WAT | WATERS CORP | 1,282 | $487K | 0.3% | $379.83 | $276.19 | +37.5% | COM | 941848103 |
| NOC | NORTHROP GRUMMAN CORP | 850 | $485K | 0.3% | $570.21 | $452.04 | +26.1% | COM | 666807102 |
| MKC | MCCORMICK & CO INC | 7,009 | $477K | 0.3% | $68.11 | $61.94 | +10.0% | COM NON VTG | 579780206 |
| ECL | ECOLAB INC | 1,752 | $460K | 0.3% | $262.52 | $175.85 | +49.3% | COM | 278865100 |
| SCHW | SCHWAB CHARLES CORP | 4,396 | $439K | 0.3% | $99.91 | $94.74 | +5.5% | COM | 808513105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,508 | $418K | 0.3% | $92.80 | $61.03 | +52.1% | ACTIVE GROWTH | 46654Q609 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,690 | $399K | 0.3% | $236.03 | $237.57 | -0.7% | VNG RUS2000GRW | 92206C623 |
| CRWD | CROWDSTRIKE HLDGS INC | 801 | $375K | 0.3% | $468.76 | $307.36 | +52.5% | CL A | 22788C105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,067 | $374K | 0.2% | $350.55 | $439.74 | -20.3% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 3,943 | $369K | 0.2% | $93.62 | $90.02 | +4.0% | COM | 20825C104 |
| PFE | PFIZER INC | 14,800 | $369K | 0.2% | $24.90 | $24.67 | +0.9% | COM | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 4,498 | $368K | 0.2% | $81.71 | $53.16 | +53.7% | COM | 90353T100 |
| BA | BOEING CO | 1,684 | $366K | 0.2% | $217.12 | $213.70 | +1.6% | COM | 097023105 |
| INTU | INTUIT | 530 | $351K | 0.2% | $662.42 | $547.74 | +20.9% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 4,168 | $351K | 0.2% | $84.22 | $92.23 | -8.7% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 2,266 | $345K | 0.2% | $152.41 | $140.68 | +8.3% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 2,131 | $342K | 0.2% | $160.40 | $92.20 | +74.0% | COM | 718172109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,157 | $329K | 0.2% | $63.72 | $76.23 | -16.4% | COM | 595017104 |
| KO | COCA COLA CO | 4,659 | $326K | 0.2% | $69.91 | $53.26 | +31.3% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 2,073 | $321K | 0.2% | $154.80 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,400 | $309K | 0.2% | $57.24 | $57.52 | -0.5% | EQUITY PREMIUM | 46641Q332 |
| ARKK | ARK ETF TR | 4,000 | $308K | 0.2% | $76.92 | $82.83 | -7.1% | INNOVATION ETF | 00214Q104 |
| ROP | ROPER TECHNOLOGIES INC | 675 | $300K | 0.2% | $445.13 | $508.04 | -12.6% | COM | 776696106 |
| ARKW | ARK ETF TR | 2,000 | $295K | 0.2% | $147.73 | $162.17 | -8.9% | NEXT GNRTN INTER | 00214Q401 |
| MU | MICRON TECHNOLOGY INC | 1,009 | $288K | 0.2% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| WM | WASTE MGMT INC DEL | 1,304 | $287K | 0.2% | $219.71 | $162.45 | +35.3% | COM | 94106L109 |
| ABT | ABBOTT LABS | 2,259 | $283K | 0.2% | $125.29 | $100.28 | +24.9% | COM | 002824100 |
| KEY | KEYCORP | 13,620 | $281K | 0.2% | $20.64 | $12.33 | +67.4% | COM | 493267108 |
| HCA | HCA HEALTHCARE INC | 596 | $278K | 0.2% | $466.86 | $319.37 | +46.2% | COM | 40412C101 |
| VOO | VANGUARD INDEX FDS | 425 | $266K | 0.2% | $626.68 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 431 | $265K | 0.2% | $614.78 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| BDX | BECTON DICKINSON & CO | 1,328 | $258K | 0.2% | $194.07 | $225.20 | -13.8% | COM | 075887109 |
| UL | UNILEVER PLC | 3,900 | $255K | 0.2% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| KMI | KINDER MORGAN INC DEL | 9,256 | $254K | 0.2% | $27.49 | $26.76 | +2.7% | COM | 49456B101 |
| IVW | ISHARES TR | 2,055 | $253K | 0.2% | $123.26 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| GPC | GENUINE PARTS CO | 2,043 | $251K | 0.2% | $122.96 | $128.49 | -4.3% | COM | 372460105 |
| PPL | PPL CORP | 7,000 | $245K | 0.2% | $35.02 | $23.57 | +48.6% | COM | 69351T106 |
| DLN | WISDOMTREE TR | 2,725 | $240K | 0.2% | $88.08 | $79.79 | +10.4% | US LARGECAP DIVD | 97717W307 |
| BUSE | FIRST BUSEY CORP | 10,018 | $238K | 0.2% | $23.79 | $23.21 | +1.4% | COM NEW | 319383204 |
| SNA | SNAP ON INC | 691 | $238K | 0.2% | $344.60 | $254.93 | +35.2% | COM | 833034101 |
| HD | HOME DEPOT INC | 691 | $238K | 0.2% | $344.10 | $295.51 | +16.4% | COM | 437076102 |
| CME | CME GROUP INC | 861 | $235K | 0.2% | $273.08 | $270.74 | +0.9% | COM | 12572Q105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,882 | $231K | 0.2% | $11.63 | $11.13 | — | COM | 670657105 |
| — | NUVEEN TAXABLE MUNICPAL INM | 14,512 | $229K | 0.2% | $15.80 | $15.79 | — | COM | 67074C103 |
| MRK | MERCK & CO INC | 2,172 | $229K | 0.2% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 843 | $229K | 0.2% | $271.20 | $207.10 | +31.0% | COM | 032654105 |
| OTIS | OTIS WORLDWIDE CORP | 2,609 | $228K | 0.2% | $87.36 | $89.25 | -2.1% | COM | 68902V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 450 | $226K | 0.2% | $502.65 | $507.04 | -0.9% | CL B NEW | 084670702 |
| MMM | 3M CO | 1,355 | $217K | 0.1% | $160.10 | $141.25 | +13.3% | COM | 88579Y101 |
| PH | PARKER-HANNIFIN CORP | 246 | $216K | 0.1% | $879.57 | $817.77 | +7.5% | COM | 701094104 |
| TFC | TRUIST FINL CORP | 4,290 | $211K | 0.1% | $49.21 | $45.80 | +7.4% | COM | 89832Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 362 | $210K | 0.1% | $579.45 | $565.16 | +2.5% | COM | 883556102 |
| ANET | ARISTA NETWORKS INC | 1,561 | $205K | 0.1% | $131.03 | $129.25 | +1.4% | COM SHS | 040413205 |
| J | JACOBS SOLUTIONS INC | 1,518 | $201K | 0.1% | $132.46 | $143.18 | -7.5% | COM | 46982L108 |