Location: Chicago, IL
CIK: 0002011958 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 139,236 | $6.813M | 4.4% | $48.93 | $33.82 | +44.7% | FUNDAMENTAL INTL | 808524755 |
| VTV | VANGUARD INDEX FDS | 34,271 | $6.724M | 4.3% | $196.20 | $161.40 | +21.6% | VALUE ETF | 922908744 |
| CGGR | CAPITAL GROUP GROWTH ETF | 132,701 | $5.333M | 3.4% | $40.19 | $30.19 | +33.1% | SHS CREATION UNI | 14020G101 |
| VUG | VANGUARD INDEX FDS | 12,178 | $5.319M | 3.4% | $436.81 * | $61.11 | +19.1% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 28,959 | $5.05M | 3.3% | $174.40 | $96.09 | +81.5% | COM | 67066G104 |
| AAPL | APPLE INC | 19,756 | $5.014M | 3.2% | $253.79 | $203.37 | +24.8% | COM | 037833100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 95,758 | $4.074M | 2.6% | $42.54 | $33.46 | +27.1% | SHS CREATION UNI | 14020W106 |
| LRCX | LAM RESEARCH CORP | 17,725 | $3.787M | 2.4% | $213.66 | $74.98 | +185.0% | COM NEW | 512807306 |
| WFC | WELLS FARGO & CO | 44,942 | $3.578M | 2.3% | $79.61 | $86.63 | -8.1% | COM | 949746101 |
| SPYG | SPDR SERIES TRUST | 30,676 | $3.003M | 1.9% | $97.91 | $75.88 | +29.0% | STATE STREET SPD | 78464A409 |
| LLY | ELI LILLY & CO | 3,221 | $2.963M | 1.9% | $919.77 | $575.10 | +59.9% | COM | 532457108 |
| MODL | VICTORY PORTFOLIOS II | 62,043 | $2.773M | 1.8% | $44.69 | $37.67 | +18.6% | VICTORYSHARES WE | 92647P126 |
| AMZN | AMAZON COM INC | 13,301 | $2.77M | 1.8% | $208.27 | $150.55 | +38.3% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 54,789 | $2.733M | 1.8% | $49.89 | $49.68 | +0.4% | TAX EXEMPT BD | 922907746 |
| BIV | VANGUARD BD INDEX FDS | 33,793 | $2.608M | 1.7% | $77.18 | $77.41 | -0.3% | INTERMED TERM | 921937819 |
| VYM | VANGUARD WHITEHALL FDS | 17,498 | $2.591M | 1.7% | $148.10 | $127.97 | +15.7% | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,060 | $2.462M | 1.6% | $79.27 | $78.02 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| FBND | FIDELITY MERRIMACK STR TR | 51,897 | $2.368M | 1.5% | $45.62 | $44.83 | +1.8% | TOTAL BD ETF | 316188309 |
| VGSH | VANGUARD SCOTTSDALE FDS | 36,958 | $2.164M | 1.4% | $58.54 | $58.27 | +0.5% | SHORT TERM TREAS | 92206C102 |
| VYMI | VANGUARD WHITEHALL FDS | 21,294 | $2.007M | 1.3% | $94.24 | $63.64 | +48.1% | INTL HIGH ETF | 921946794 |
| GOOGL | ALPHABET INC | 6,844 | $1.968M | 1.3% | $287.57 | $163.90 | +75.5% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 2,323 | $1.965M | 1.3% | $845.99 | $328.10 | +157.8% | COM | 38141G104 |
| V | VISA INC | 6,238 | $1.885M | 1.2% | $302.24 | $244.47 | +23.6% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 19,254 | $1.788M | 1.2% | $92.88 | $54.00 | +72.0% | COM | 65339F101 |
| FSMD | FIDELITY COVINGTON TRUST | 38,916 | $1.74M | 1.1% | $44.72 | $41.83 | +6.9% | SML MID MLTFCT | 316092527 |
| RTX | RTX CORPORATION | 8,820 | $1.701M | 1.1% | $192.91 | $77.99 | +147.4% | COM | 75513E101 |
| LIN | LINDE PLC | 3,423 | $1.697M | 1.1% | $495.76 | $383.62 | +29.2% | SHS | G54950103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 95,540 | $1.655M | 1.1% | $17.32 | $13.80 | +25.5% | OPTIMUM YIELD | 46090F100 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 65,843 | $1.587M | 1.0% | $24.11 | $24.00 | +0.4% | NYLI MACKAY MUN | 45409F827 |
| MUNI | PIMCO ETF TR | 27,942 | $1.458M | 0.9% | $52.19 | $52.05 | +0.3% | INTER MUN BD ACT | 72201R866 |
| — | NUVEEN QUALITY MUNCP INCOME | 124,805 | $1.435M | 0.9% | $11.50 | $11.66 | — | COM | 67066V101 |
| MSFT | MICROSOFT CORP | 3,839 | $1.421M | 0.9% | $370.17 | $367.23 | +0.8% | COM | 594918104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 46,218 | $1.363M | 0.9% | $29.49 | $27.07 | +8.9% | SHS CREATION UNI | 14019W109 |
| JNJ | JOHNSON & JOHNSON | 5,564 | $1.36M | 0.9% | $244.44 | $145.68 | +67.8% | COM | 478160104 |
| FNDX | SCHWAB STRATEGIC TR | 45,507 | $1.267M | 0.8% | $27.85 | $23.64 | +17.8% | FUNDAMENTAL US L | 808524771 |
| GWW | WW GRAINGER INC | 1,108 | $1.209M | 0.8% | $1090.81 | $756.34 | +44.2% | COM | 384802104 |
| PSX | PHILLIPS 66 | 6,294 | $1.147M | 0.7% | $182.19 | $124.70 | +46.1% | COM | 718546104 |
| ITW | ILLINOIS TOOL WKS INC | 4,402 | $1.146M | 0.7% | $260.29 | $227.86 | +14.2% | COM | 452308109 |
| VB | VANGUARD INDEX FDS | 4,184 | $1.096M | 0.7% | $261.93 | $198.62 | +31.9% | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 8,778 | $1.091M | 0.7% | $124.28 | $56.27 | +120.9% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 3,754 | $1.078M | 0.7% | $287.16 * | $72.74 | -1.3% | MID CAP ETF | 922908629 |
| SO | SOUTHERN CO | 10,981 | $1.06M | 0.7% | $96.52 | $63.75 | +51.4% | COM | 842587107 |
| TSLA | TESLA INC | 2,795 | $1.039M | 0.7% | $371.75 | $406.07 | -8.5% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 6,121 | $1.038M | 0.7% | $169.65 | $116.09 | +46.1% | COM | 30231G102 |
| PEP | PEPSICO INC | 6,686 | $1.038M | 0.7% | $155.29 | $152.81 | +1.6% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 5,024 | $996K | 0.6% | $198.29 | $310.57 | -36.2% | SHS CLASS A | G1151C101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 19,188 | $978K | 0.6% | $50.98 | $50.76 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| AMGN | AMGEN INC | 2,768 | $974K | 0.6% | $351.85 | $255.10 | +37.9% | COM | 031162100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 20,616 | $971K | 0.6% | $47.08 | $45.83 | +2.7% | CORE PLUS BD ETF | 46641Q670 |
| AVEM | AMERICAN CENTY ETF TR | 11,604 | $935K | 0.6% | $80.58 | $66.22 | +21.7% | AVANTIS EMGMKT | 025072604 |
| PG | PROCTER & GAMBLE CO | 6,446 | $931K | 0.6% | $144.44 | $141.38 | +2.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 3,077 | $905K | 0.6% | $294.13 | $253.77 | +15.9% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,541 | $882K | 0.6% | $572.13 | $514.25 | +11.3% | CL A | 30303M102 |
| AEP | AMERICAN ELEC PWR CO INC | 6,663 | $873K | 0.6% | $131.08 | $72.48 | +80.9% | COM | 025537101 |
| PNW | PINNACLE WEST CAP CORP | 8,596 | $866K | 0.6% | $100.75 | $67.20 | +49.9% | COM | 723484101 |
| SCHO | SCHWAB STRATEGIC TR | 35,086 | $852K | 0.5% | $24.27 | $24.13 | +0.6% | SHT TM US TRES | 808524862 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 11,795 | $846K | 0.5% | $71.75 | $56.77 | +26.4% | ACTIVE VALUE ETF | 46641Q167 |
| GOOG | ALPHABET INC | 2,943 | $844K | 0.5% | $286.86 | $134.68 | +113.0% | CAP STK CL C | 02079K107 |
| SMMU | PIMCO ETF TR | 16,715 | $843K | 0.5% | $50.45 | $49.87 | +1.2% | SHTRM MUN BD ACT | 72201R874 |
| MCD | MCDONALDS CORP | 2,554 | $794K | 0.5% | $310.79 | $290.32 | +7.1% | COM | 580135101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,162 | $756K | 0.5% | $650.61 | $464.84 | +39.9% | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 5,680 | $744K | 0.5% | $130.94 | $83.85 | +56.2% | COM NEW | 26441C204 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 15,663 | $733K | 0.5% | $46.83 | $45.46 | +3.0% | TOTAL RETURN | 46090A804 |
| LAMR | LAMAR ADVERTISING CO | 5,500 | $697K | 0.4% | $126.66 | $106.28 | — | CL A | 512816109 |
| FELG | FIDELITY COVINGTON TRUST | 18,507 | $694K | 0.4% | $37.49 | $30.48 | +23.0% | ENHANCED LARGE | 31609A305 |
| AMT | AMERICAN TOWER CORP | 3,950 | $682K | 0.4% | $172.58 | $175.28 | -0.3% | COM | 03027X100 |
| HYMB | SPDR SERIES TRUST | 26,871 | $666K | 0.4% | $24.80 | $24.79 | +0.1% | STATE STREET SPD | 78464A284 |
| HYGV | FLEXSHARES TR | 16,416 | $658K | 0.4% | $40.06 | $40.35 | -0.7% | HIG YLD VL ETF | 33939L662 |
| HON | HONEYWELL INTL INC | 2,847 | $644K | 0.4% | $226.03 | $174.53 | +29.5% | COM | 438516106 |
| NFLX | NETFLIX INC. | 6,620 | $637K | 0.4% | $96.15 | $101.66 | -5.4% | COM | 64110L106 |
| AVGO | BROADCOM INC | 1,984 | $614K | 0.4% | $309.50 | $318.54 | -2.8% | COM | 11135F101 |
| BLK | BLACKROCK INC | 618 | $594K | 0.4% | $961.71 | $991.05 | -3.0% | COM | 09290D101 |
| XLK | SELECT SECTOR SPDR TR | 4,411 | $586K | 0.4% | $132.90 | $144.32 | -7.9% | STATE STREET TEC | 81369Y803 |
| NOC | NORTHROP GRUMMAN CORP | 852 | $581K | 0.4% | $682.24 | $452.04 | +50.9% | COM | 666807102 |
| AMRC | AMERESCO INC | 22,650 | $578K | 0.4% | $25.50 | $24.44 | +4.3% | CL A | 02361E108 |
| CVX | CHEVRON CORPORATION | 2,765 | $572K | 0.4% | $206.90 | $148.06 | +39.7% | COM | 166764100 |
| TMUS | T-MOBILE US INC | 2,589 | $544K | 0.4% | $210.03 | $143.16 | +46.7% | COM | 872590104 |
| CSCO | CISCO SYS INC | 6,992 | $543K | 0.3% | $77.59 | $50.91 | +52.4% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP | 2,724 | $540K | 0.3% | $198.24 | $144.39 | +37.3% | COM | 743315103 |
| MET | METLIFE INC | 7,625 | $539K | 0.3% | $70.72 | $58.77 | +20.3% | COM | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,165 | $525K | 0.3% | $242.39 | $222.47 | +9.0% | COM | 459200101 |
| CPAY | CORPAY INC | 1,800 | $524K | 0.3% | $290.99 | $286.94 | +1.4% | COM SHS | 219948106 |
| SHYM | BLACKROCK ETF TRUST II | 23,720 | $522K | 0.3% | $22.02 | $22.41 | -1.8% | SHORT DURATION H | 092528108 |
| PAYX | PAYCHEX INC | 5,664 | $522K | 0.3% | $92.12 | $110.90 | -16.9% | COM | 704326107 |
| COP | CONOCOPHILLIPS | 3,943 | $521K | 0.3% | $132.02 | $90.02 | +46.6% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 1,454 | $478K | 0.3% | $328.59 | $277.29 | +18.5% | COM | 863667101 |
| CRM | SALESFORCE INC | 2,527 | $472K | 0.3% | $186.67 | $223.21 | -16.4% | COM | 79466L302 |
| ECL | ECOLAB INC | 1,752 | $466K | 0.3% | $266.02 | $175.85 | +51.3% | COM | 278865100 |
| DHR | DANAHER CORP DEL | 2,390 | $453K | 0.3% | $189.60 | $210.35 | -9.9% | COM | 235851102 |
| WAT | WATERS CORP | 1,461 | $435K | 0.3% | $297.80 | $284.26 | +4.8% | COM | 941848103 |
| CEG | CONSTELLATION ENERGY CORP | 1,533 | $428K | 0.3% | $279.25 | $215.59 | +29.5% | COM | 21037T109 |
| PFE | PFIZER INC | 15,215 | $427K | 0.3% | $28.08 | $24.72 | +13.6% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 4,396 | $413K | 0.3% | $93.98 | $94.74 | -0.8% | COM | 808513105 |
| ADBE | ADOBE INC | 1,600 | $389K | 0.3% | $243.08 | $576.76 | -57.9% | COM | 00724F101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,690 | $387K | 0.2% | $229.08 | $237.57 | -3.6% | VNG RUS2000GRW | 92206C623 |
| IQV | IQVIA HLDGS INC | 2,225 | $379K | 0.2% | $170.54 | $205.60 | -17.1% | COM | 46266C105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,433 | $375K | 0.2% | $84.52 | $61.03 | +38.5% | ACTIVE GROWTH | 46654Q609 |
| SBUX | STARBUCKS CORP | 4,168 | $373K | 0.2% | $89.60 | $92.23 | -2.9% | COM | 855244109 |
| KO | COCA COLA CO | 4,749 | $361K | 0.2% | $76.05 | $53.68 | +41.7% | COM | 191216100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,482 | $354K | 0.2% | $64.61 | $75.97 | -15.0% | COM | 595017104 |
| MKC | MCCORMICK & CO INC | 7,009 | $354K | 0.2% | $50.44 | $61.94 | -18.6% | COM NON VTG | 579780206 |
| PM | PHILIP MORRIS INTL INC | 2,136 | $353K | 0.2% | $165.34 | $92.20 | +79.3% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 1,009 | $341K | 0.2% | $337.84 | $229.35 | +47.3% | COM | 595112103 |
| BA | BOEING CO | 1,712 | $341K | 0.2% | $199.03 | $213.93 | -7.0% | COM | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 4,498 | $324K | 0.2% | $71.93 | $53.16 | +35.3% | COM | 90353T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 801 | $313K | 0.2% | $390.41 | $307.36 | +27.0% | CL A | 22788C105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,067 | $312K | 0.2% | $292.75 | $439.74 | -33.4% | COM | 036752103 |
| KMI | KINDER MORGAN INC DEL | 9,266 | $311K | 0.2% | $33.53 | $26.76 | +25.3% | COM | 49456B101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,400 | $306K | 0.2% | $56.68 | $57.52 | -1.5% | EQUITY PREMIUM | 46641Q332 |
| XLV | SELECT SECTOR SPDR TR | 2,073 | $304K | 0.2% | $146.61 | $149.77 | -2.1% | STATE STREET HEA | 81369Y209 |
| WM | WASTE MGMT INC DEL | 1,270 | $292K | 0.2% | $229.79 | $162.45 | +41.5% | COM | 94106L109 |
| ANET | ARISTA NETWORKS INC | 2,311 | $284K | 0.2% | $122.78 | $130.72 | -6.1% | COM SHS | 040413205 |
| HCA | HCA HEALTHCARE INC | 596 | $282K | 0.2% | $473.24 | $319.37 | +48.2% | COM | 40412C101 |
| KEY | KEYCORP | 13,620 | $273K | 0.2% | $20.05 | $12.33 | +62.6% | COM | 493267108 |
| ARKK | ARK ETF TR | 4,000 | $270K | 0.2% | $67.59 | $82.83 | -18.4% | INNOVATION ETF | 00214Q104 |
| ADI | ANALOG DEVICES INC | 843 | $268K | 0.2% | $318.14 | $207.10 | +53.6% | COM | 032654105 |
| PPL | PPL CORP | 7,000 | $267K | 0.2% | $38.20 | $23.57 | +62.1% | COM | 69351T106 |
| MRK | MERCK & CO INC | 2,189 | $263K | 0.2% | $120.29 | $93.24 | +29.0% | COM | 58933Y105 |
| CME | CME GROUP INC | 865 | $255K | 0.2% | $295.35 | $270.74 | +9.1% | COM | 12572Q105 |
| VOO | VANGUARD INDEX FDS | 427 | $255K | 0.2% | $597.36 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| BUSE | FIRST BUSEY CORP | 10,018 | $253K | 0.2% | $25.27 | $23.21 | +8.9% | COM NEW | 319383204 |
| SNA | SNAP ON INC | 692 | $251K | 0.2% | $363.22 | $254.93 | +42.5% | COM | 833034101 |
| LNG | CHENIERE ENERGY INC | 882 | $250K | 0.2% | $283.76 | $230.70 | +23.0% | COM NEW | 16411R208 |
| QQQ | INVESCO QQQ TR | 433 | $250K | 0.2% | $577.64 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| DLN | WISDOMTREE TR | 2,725 | $243K | 0.2% | $89.33 | $79.79 | +12.0% | US LARGECAP DIVD | 97717W307 |
| ARKW | ARK ETF TR | 2,000 | $241K | 0.2% | $120.61 | $162.17 | -25.6% | NEXT GNRTN INTER | 00214Q401 |
| ABT | ABBOTT LABORATORIES | 2,343 | $241K | 0.2% | $102.67 | $100.73 | +1.9% | COM | 002824100 |
| HD | HOME DEPOT INC | 726 | $239K | 0.2% | $328.89 | $298.84 | +10.1% | COM | 437076102 |
| INTU | INTUIT | 538 | $233K | 0.1% | $432.38 | $546.69 | -20.9% | COM | 461202103 |
| IVW | ISHARES TR | 2,055 | $232K | 0.1% | $113.11 | $122.39 | -7.6% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 481 | $230K | 0.1% | $479.20 | $505.99 | -5.3% | CL B NEW | 084670702 |
| — | NUVEEN TAXABLE MUNICPAL INM | 14,512 | $227K | 0.1% | $15.66 | $15.79 | — | COM | 67074C103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,882 | $223K | 0.1% | $11.23 | $11.13 | — | COM | 670657105 |
| UL | UNILEVER PLC | 3,900 | $222K | 0.1% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| PH | PARKER-HANNIFIN CORP | 246 | $220K | 0.1% | $895.86 | $817.77 | +9.5% | COM | 701094104 |
| GPC | GENUINE PARTS CO | 2,043 | $216K | 0.1% | $105.75 | $128.49 | -17.7% | COM | 372460105 |
| GLD | SPDR GOLD TR | 500 | $215K | 0.1% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| XEL | XCEL ENERGY INC | 2,662 | $211K | 0.1% | $79.44 | $78.44 | +1.3% | COM | 98389B100 |
| BDX | BECTON DICKINSON & CO | 1,328 | $209K | 0.1% | $157.23 | $225.20 | -30.2% | COM | 075887109 |
| IMTM | ISHARES TR | 4,326 | $208K | 0.1% | $48.02 | $50.11 | -4.2% | MSCI INTL MOMENT | 46434V449 |
| OKE | ONEOK INC NEW | 2,230 | $202K | 0.1% | $90.39 | $81.99 | +10.2% | COM | 682680103 |
| OTIS | OTIS WORLDWIDE CORP | 2,609 | $201K | 0.1% | $77.09 | $89.25 | -13.6% | COM | 68902V107 |