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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 139,236 | $6.813M | 4.4% | $35.16 | — | FUNDAMENTAL INTL | 808524755 |
| VTV | VANGUARD INDEX FDS | 34,271 | $6.724M | 4.3% | $166.67 | — | VALUE ETF | 922908744 |
| CGGR | CAPITAL GROUP GROWTH ETF | 132,701 | $5.333M | 3.4% | $31.88 | — | SHS CREATION UNI | 14020G101 |
| VUG | VANGUARD INDEX FDS | 12,178 | $5.319M | 3.4% | $376.41 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 28,959 | $5.05M | 3.3% | $96.09 | +94.2% | COM | 67066G104 |
| AAPL | APPLE INC | 19,756 | $5.014M | 3.2% | $203.40 | +29.2% | COM | 037833100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 95,758 | $4.074M | 2.6% | $34.72 | — | SHS CREATION UNI | 14020W106 |
| LRCX | LAM RESEARCH CORP | 17,725 | $3.787M | 2.4% | $74.98 | +201.3% | COM NEW | 512807306 |
| WFC | WELLS FARGO & CO | 44,942 | $3.578M | 2.3% | $86.63 | +3.9% | COM | 949746101 |
| SPYG | SPDR SERIES TRUST | 30,676 | $3.003M | 1.9% | $77.94 | — | STATE STREET SPD | 78464A409 |
| LLY | ELI LILLY & CO | 3,221 | $2.963M | 1.9% | $575.10 | +82.1% | COM | 532457108 |
| MODL | VICTORY PORTFOLIOS II | 62,043 | $2.773M | 1.8% | $38.21 | — | VICTORYSHARES WE | 92647P126 |
| AMZN | AMAZON COM INC | 13,301 | $2.77M | 1.8% | $150.73 | +50.5% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 54,789 | $2.733M | 1.8% | $50.46 | — | TAX EXEMPT BD | 922907746 |
| BIV | VANGUARD BD INDEX FDS | 33,793 | $2.608M | 1.7% | $77.69 | — | INTERMED TERM | 921937819 |
| VYM | VANGUARD WHITEHALL FDS | 17,498 | $2.591M | 1.7% | $131.14 | — | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,060 | $2.462M | 1.6% | $78.63 | — | SHRT TRM CORP BD | 92206C409 |
| FBND | FIDELITY MERRIMACK STR TR | 51,897 | $2.368M | 1.5% | $45.89 | — | TOTAL BD ETF | 316188309 |
| VGSH | VANGUARD SCOTTSDALE FDS | 36,958 | $2.164M | 1.4% | $58.52 | — | SHORT TERM TREAS | 92206C102 |
| VYMI | VANGUARD WHITEHALL FDS | 21,294 | $2.007M | 1.3% | $67.24 | — | INTL HIGH ETF | 921946794 |
| GOOGL | ALPHABET INC | 6,844 | $1.968M | 1.3% | $164.27 | +96.8% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 2,323 | $1.965M | 1.3% | $328.10 | +184.2% | COM | 38141G104 |
| V | VISA INC | 6,238 | $1.885M | 1.2% | $244.64 | +34.6% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 19,254 | $1.788M | 1.2% | $54.00 | +61.4% | COM | 65339F101 |
| FSMD | FIDELITY COVINGTON TRUST | 38,916 | $1.74M | 1.1% | $42.32 | — | SML MID MLTFCT | 316092527 |
| RTX | RTX CORPORATION | 8,820 | $1.701M | 1.1% | $77.99 | +152.1% | COM | 75513E101 |
| LIN | LINDE PLC | 3,423 | $1.697M | 1.1% | $383.62 | +19.9% | SHS | G54950103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 95,540 | $1.655M | 1.1% | $13.92 | — | OPTIMUM YIELD | 46090F100 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 65,843 | $1.587M | 1.0% | $24.44 | — | NYLI MACKAY MUN | 45409F827 |
| MUNI | PIMCO ETF TR | 27,942 | $1.458M | 0.9% | $52.11 | — | INTER MUN BD ACT | 72201R866 |
| — | NUVEEN QUALITY MUNCP INCOME | 124,805 | $1.435M | 0.9% | $11.66 | — | COM | 67066V101 |
| MSFT | MICROSOFT CORP | 3,839 | $1.421M | 0.9% | $368.43 | +18.0% | COM | 594918104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 46,218 | $1.363M | 0.9% | $27.00 | — | SHS CREATION UNI | 14019W109 |
| JNJ | JOHNSON & JOHNSON | 5,564 | $1.36M | 0.9% | $145.68 | +56.4% | COM | 478160104 |
| FNDX | SCHWAB STRATEGIC TR | 45,507 | $1.267M | 0.8% | $32.44 | — | FUNDAMENTAL US L | 808524771 |
| GWW | WW GRAINGER INC | 1,108 | $1.209M | 0.8% | $756.34 | +44.7% | COM | 384802104 |
| PSX | PHILLIPS 66 | 6,294 | $1.147M | 0.7% | $122.73 | +19.9% | COM | 718546104 |
| ITW | ILLINOIS TOOL WKS INC | 4,402 | $1.146M | 0.7% | $227.87 | +19.9% | COM | 452308109 |
| VB | VANGUARD INDEX FDS | 4,184 | $1.096M | 0.7% | $217.51 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 8,778 | $1.091M | 0.7% | $56.26 | +116.9% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 3,754 | $1.078M | 0.7% | $290.20 | — | MID CAP ETF | 922908629 |
| SO | SOUTHERN CO | 10,981 | $1.06M | 0.7% | $63.75 | +40.4% | COM | 842587107 |
| TSLA | TESLA INC | 2,795 | $1.039M | 0.7% | $406.07 | +4.9% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 6,121 | $1.038M | 0.7% | $115.95 | +19.7% | COM | 30231G102 |
| PEP | PEPSICO INC | 6,686 | $1.038M | 0.7% | $152.81 | +1.3% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 5,024 | $996K | 0.6% | $311.11 | -18.6% | SHS CLASS A | G1151C101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 19,188 | $978K | 0.6% | $50.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AMGN | AMGEN INC | 2,768 | $974K | 0.6% | $255.10 | +37.1% | COM | 031162100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 20,616 | $971K | 0.6% | $46.95 | — | CORE PLUS BD ETF | 46641Q670 |
| AVEM | AMERICAN CENTY ETF TR | 11,604 | $935K | 0.6% | $67.07 | — | AVANTIS EMGMKT | 025072604 |
| PG | PROCTER & GAMBLE CO | 6,446 | $931K | 0.6% | $141.38 | +7.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 3,077 | $905K | 0.6% | $254.12 | +22.5% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,541 | $882K | 0.6% | $514.74 | +27.4% | CL A | 30303M102 |
| AEP | AMERICAN ELEC PWR CO INC | 6,663 | $873K | 0.6% | $72.42 | +66.4% | COM | 025537101 |
| PNW | PINNACLE WEST CAP CORP | 8,596 | $866K | 0.6% | $67.20 | +39.1% | COM | 723484101 |
| SCHO | SCHWAB STRATEGIC TR | 35,086 | $852K | 0.5% | $35.29 | — | SHT TM US TRES | 808524862 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 11,795 | $846K | 0.5% | $59.06 | — | ACTIVE VALUE ETF | 46641Q167 |
| GOOG | ALPHABET INC | 2,943 | $844K | 0.5% | $134.68 | +140.3% | CAP STK CL C | 02079K107 |
| SMMU | PIMCO ETF TR | 16,715 | $843K | 0.5% | $50.11 | — | SHTRM MUN BD ACT | 72201R874 |
| MCD | MCDONALDS CORP | 2,554 | $794K | 0.5% | $290.32 | +9.3% | COM | 580135101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,162 | $756K | 0.5% | $487.80 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 5,680 | $744K | 0.5% | $83.85 | +44.2% | COM NEW | 26441C204 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 15,663 | $733K | 0.5% | $47.10 | — | TOTAL RETURN | 46090A804 |
| LAMR | LAMAR ADVERTISING CO | 5,500 | $697K | 0.4% | $106.28 | — | CL A | 512816109 |
| FELG | FIDELITY COVINGTON TRUST | 18,507 | $694K | 0.4% | $31.04 | — | ENHANCED LARGE | 31609A305 |
| AMT | AMERICAN TOWER CORP | 3,950 | $682K | 0.4% | $175.28 | -0.3% | COM | 03027X100 |
| HYMB | SPDR SERIES TRUST | 26,871 | $666K | 0.4% | $25.26 | — | STATE STREET SPD | 78464A284 |
| HYGV | FLEXSHARES TR | 16,416 | $658K | 0.4% | $41.02 | — | HIG YLD VL ETF | 33939L662 |
| HON | HONEYWELL INTL INC | 2,847 | $644K | 0.4% | $174.53 | +29.5% | COM | 438516106 |
| NFLX | NETFLIX INC. | 6,620 | $637K | 0.4% | $101.66 | -17.5% | COM | 64110L106 |
| AVGO | BROADCOM INC | 1,984 | $614K | 0.4% | $319.02 | +4.7% | COM | 11135F101 |
| BLK | BLACKROCK INC | 618 | $594K | 0.4% | $991.05 | +10.7% | COM | 09290D101 |
| XLK | SELECT SECTOR SPDR TR | 4,411 | $586K | 0.4% | $143.66 | — | STATE STREET TEC | 81369Y803 |
| NOC | NORTHROP GRUMMAN CORP | 852 | $581K | 0.4% | $452.04 | +49.0% | COM | 666807102 |
| AMRC | AMERESCO INC | 22,650 | $578K | 0.4% | $24.44 | +30.0% | CL A | 02361E108 |
| CVX | CHEVRON CORPORATION | 2,765 | $572K | 0.4% | $146.31 | +17.5% | COM | 166764100 |
| TMUS | T-MOBILE US INC | 2,589 | $544K | 0.4% | $143.16 | +39.9% | COM | 872590104 |
| CSCO | CISCO SYS INC | 6,992 | $543K | 0.3% | $50.90 | +53.1% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP | 2,724 | $540K | 0.3% | $144.39 | +43.1% | COM | 743315103 |
| MET | METLIFE INC | 7,625 | $539K | 0.3% | $58.77 | +31.8% | COM | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,165 | $525K | 0.3% | $222.97 | +27.3% | COM | 459200101 |
| CPAY | CORPAY INC | 1,800 | $524K | 0.3% | $286.94 | +14.2% | COM SHS | 219948106 |
| SHYM | BLACKROCK ETF TRUST II | 23,720 | $522K | 0.3% | $22.52 | — | SHORT DURATION H | 092528108 |
| PAYX | PAYCHEX INC | 5,664 | $522K | 0.3% | $110.95 | -8.1% | COM | 704326107 |
| COP | CONOCOPHILLIPS | 3,943 | $521K | 0.3% | $90.02 | +14.0% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 1,454 | $478K | 0.3% | $277.29 | +31.5% | COM | 863667101 |
| CRM | SALESFORCE INC | 2,527 | $472K | 0.3% | $223.42 | -3.4% | COM | 79466L302 |
| ECL | ECOLAB INC | 1,752 | $466K | 0.3% | $175.85 | +62.8% | COM | 278865100 |
| DHR | DANAHER CORP DEL | 2,390 | $453K | 0.3% | $210.35 | +6.8% | COM | 235851102 |
| WAT | WATERS CORP | 1,461 | $435K | 0.3% | $287.33 | +27.8% | COM | 941848103 |
| CEG | CONSTELLATION ENERGY CORP | 1,533 | $428K | 0.3% | $215.59 | +39.7% | COM | 21037T109 |
| PFE | PFIZER INC | 15,215 | $427K | 0.3% | $24.71 | +5.9% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 4,396 | $413K | 0.3% | $94.74 | +5.7% | COM | 808513105 |
| ADBE | ADOBE INC | 1,600 | $389K | 0.3% | $576.76 | -49.7% | COM | 00724F101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,690 | $387K | 0.2% | $236.03 | — | VNG RUS2000GRW | 92206C623 |
| IQV | IQVIA HLDGS INC | 2,225 | $379K | 0.2% | $205.60 | +2.2% | COM | 46266C105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,433 | $375K | 0.2% | $64.96 | — | ACTIVE GROWTH | 46654Q609 |
| SBUX | STARBUCKS CORP | 4,168 | $373K | 0.2% | $92.23 | +1.5% | COM | 855244109 |
| KO | COCA COLA CO | 4,749 | $361K | 0.2% | $53.67 | +39.3% | COM | 191216100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,482 | $354K | 0.2% | $76.20 | -0.6% | COM | 595017104 |
| MKC | MCCORMICK & CO INC | 7,009 | $354K | 0.2% | $61.94 | +7.7% | COM NON VTG | 579780206 |
| PM | PHILIP MORRIS INTL INC | 2,136 | $353K | 0.2% | $92.20 | +90.8% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 1,009 | $341K | 0.2% | $229.35 | +68.8% | COM | 595112103 |
| BA | BOEING CO | 1,712 | $341K | 0.2% | $214.11 | +11.4% | COM | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 4,498 | $324K | 0.2% | $53.16 | +48.1% | COM | 90353T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 801 | $313K | 0.2% | $307.36 | +40.3% | CL A | 22788C105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,067 | $312K | 0.2% | $439.74 | -20.1% | COM | 036752103 |
| KMI | KINDER MORGAN INC DEL | 9,266 | $311K | 0.2% | $26.76 | +11.1% | COM | 49456B101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,400 | $306K | 0.2% | $59.51 | — | EQUITY PREMIUM | 46641Q332 |
| XLV | SELECT SECTOR SPDR TR | 2,073 | $304K | 0.2% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| WM | WASTE MGMT INC DEL | 1,270 | $292K | 0.2% | $162.45 | +39.2% | COM | 94106L109 |
| ANET | ARISTA NETWORKS INC | 2,311 | $284K | 0.2% | $131.14 | +3.0% | COM SHS | 040413205 |
| HCA | HCA HEALTHCARE INC | 596 | $282K | 0.2% | $319.37 | +55.9% | COM | 40412C101 |
| KEY | KEYCORP | 13,620 | $273K | 0.2% | $12.33 | +75.8% | COM | 493267108 |
| ARKK | ARK ETF TR | 4,000 | $270K | 0.2% | $76.92 | — | INNOVATION ETF | 00214Q104 |
| ADI | ANALOG DEVICES INC | 843 | $268K | 0.2% | $207.10 | +52.7% | COM | 032654105 |
| PPL | PPL CORP | 7,000 | $267K | 0.2% | $23.57 | +53.7% | COM | 69351T106 |
| MRK | MERCK & CO INC | 2,189 | $263K | 0.2% | $93.24 | +22.6% | COM | 58933Y105 |
| CME | CME GROUP INC | 865 | $255K | 0.2% | $270.74 | +6.9% | COM | 12572Q105 |
| VOO | VANGUARD INDEX FDS | 427 | $255K | 0.2% | $626.68 | — | S&P 500 ETF SHS | 922908363 |
| BUSE | FIRST BUSEY CORP | 10,018 | $253K | 0.2% | $23.21 | +8.8% | COM NEW | 319383204 |
| SNA | SNAP ON INC | 692 | $251K | 0.2% | $254.93 | +45.6% | COM | 833034101 |
| LNG | CHENIERE ENERGY INC | 882 | $250K | 0.2% | $209.78 | 0.0% | COM NEW | 16411R208 |
| QQQ | INVESCO QQQ TR | 433 | $250K | 0.2% | $614.78 | — | UNIT SER 1 | 46090E103 |
| DLN | WISDOMTREE TR | 2,725 | $243K | 0.2% | $79.37 | — | US LARGECAP DIVD | 97717W307 |
| ARKW | ARK ETF TR | 2,000 | $241K | 0.2% | $147.73 | — | NEXT GNRTN INTER | 00214Q401 |
| ABT | ABBOTT LABORATORIES | 2,343 | $241K | 0.2% | $100.82 | +14.5% | COM | 002824100 |
| HD | HOME DEPOT INC | 726 | $239K | 0.2% | $299.44 | +25.9% | COM | 437076102 |
| INTU | INTUIT | 538 | $233K | 0.1% | $546.99 | -9.0% | COM | 461202103 |
| IVW | ISHARES TR | 2,055 | $232K | 0.1% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 481 | $230K | 0.1% | $506.16 | -2.5% | CL B NEW | 084670702 |
| — | NUVEEN TAXABLE MUNICPAL INM | 14,512 | $227K | 0.1% | $15.79 | — | COM | 67074C103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,882 | $223K | 0.1% | $11.13 | — | COM | 670657105 |
| UL | UNILEVER PLC | 3,900 | $222K | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| PH | PARKER-HANNIFIN CORP | 246 | $220K | 0.1% | $817.77 | +17.1% | COM | 701094104 |
| GPC | GENUINE PARTS CO | 2,043 | $216K | 0.1% | $128.49 | +3.9% | COM | 372460105 |
| GLD | SPDR GOLD TR | 500 | $215K | 0.1% | $430.29 | — | GOLD SHS | 78463V107 |
| XEL | XCEL ENERGY INC | 2,662 | $211K | 0.1% | $77.17 | 0.0% | COM | 98389B100 |
| BDX | BECTON DICKINSON & CO | 1,328 | $209K | 0.1% | $225.20 | -25.5% | COM | 075887109 |
| IMTM | ISHARES TR | 4,326 | $208K | 0.1% | $48.02 | — | MSCI INTL MOMENT | 46434V449 |
| OKE | ONEOK INC NEW | 2,230 | $202K | 0.1% | $78.53 | 0.0% | COM | 682680103 |
| OTIS | OTIS WORLDWIDE CORP | 2,609 | $201K | 0.1% | $89.25 | +0.3% | COM | 68902V107 |