Location: Chicago, IL
CIK: 0002011958 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 35,081 | $7.645M | 4.4% | $217.93 | $162.50 | +34.1% | VALUE ETF | 922908744 |
| FNDF | SCHWAB STRATEGIC TR | 139,213 | $7.345M | 4.2% | $52.76 | $33.82 | +56.0% | FUNDAMENTAL INTL | 808524755 |
| VUG | VANGUARD INDEX FDS | 74,024 | $6.376M | 3.7% | $86.14 | $80.35 | +7.2% | GROWTH ETF | 922908736 |
| LRCX | LAM RESEARCH CORP | 14,448 | $6.261M | 3.6% | $433.32 | $74.98 | +477.9% | COM NEW | 512807306 |
| CGGR | CAPITAL GROUP GROWTH ETF | 128,639 | $6.072M | 3.5% | $47.20 | $30.19 | +56.4% | SHS CREAT UNIT | 14020G101 |
| AAPL | APPLE INC | 19,974 | $5.78M | 3.3% | $289.35 | $204.27 | +41.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 26,925 | $5.387M | 3.1% | $200.09 | $96.09 | +108.2% | COM | 67066G104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 94,665 | $4.665M | 2.7% | $49.28 | $33.46 | +47.3% | SHS CREAT UNIT | 14020W106 |
| LLY | ELI LILLY & CO | 3,238 | $3.884M | 2.2% | $1199.43 | $575.10 | +108.6% | COM | 532457108 |
| WFC | WELLS FARGO & CO | 45,002 | $3.719M | 2.1% | $82.64 | $86.63 | -4.6% | COM | 949746101 |
| SPYG | SPDR SERIES TRUST | 29,790 | $3.545M | 2.0% | $118.99 | $75.88 | +56.8% | ST STR P500GRW | 78464A409 |
| AMZN | AMAZON COM INC | 13,620 | $3.246M | 1.9% | $238.34 | $152.90 | +55.9% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 56,614 | $2.864M | 1.7% | $50.58 | $49.70 | +1.8% | TAX EXEMPT BD | 922907746 |
| BIV | VANGUARD BD INDEX FDS | 36,798 | $2.822M | 1.6% | $76.70 | $77.36 | -0.9% | INTERMED TERM | 921937819 |
| MODL | VICTORY PORTFOLIOS II | 54,527 | $2.779M | 1.6% | $50.97 | $37.67 | +35.3% | VICT WES U S ETF | 92647P126 |
| VYM | VANGUARD WHITEHALL FDS | 17,498 | $2.765M | 1.6% | $158.03 | $127.97 | +23.5% | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 6,975 | $2.493M | 1.4% | $357.39 | $167.58 | +113.3% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,970 | $2.448M | 1.4% | $79.03 | $78.02 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| GS | GOLDMAN SACHS GROUP INC | 2,329 | $2.355M | 1.4% | $1011.37 | $328.10 | +208.3% | COM | 38141G104 |
| FBND | FIDELITY MERRIMACK STR TR | 50,924 | $2.317M | 1.3% | $45.49 | $44.83 | +1.5% | TOTAL BD ETF | 316188309 |
| V | VISA INC | 6,273 | $2.152M | 1.2% | $343.09 | $244.47 | +40.3% | COM CL A | 92826C839 |
| VGSH | VANGUARD SCOTTSDALE FDS | 36,780 | $2.141M | 1.2% | $58.20 | $58.27 | -0.1% | SHORT TERM TREAS | 92206C102 |
| FSMD | FIDELITY COVINGTON TRUST | 38,916 | $2.057M | 1.2% | $52.85 | $41.83 | +26.4% | SML MID MLTFCT | 316092527 |
| VYMI | VANGUARD WHITEHALL FDS | 20,840 | $2.046M | 1.2% | $98.20 | $63.64 | +54.3% | INTL HIGH ETF | 921946794 |
| LIN | LINDE PLC | 3,432 | $1.781M | 1.0% | $518.94 | $383.62 | +35.3% | SHS | G54950103 |
| — | NUVEEN QUALITY MUNCP INCOME | 141,712 | $1.718M | 1.0% | $12.12 | $11.72 | — | COM | 67066V101 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 70,053 | $1.706M | 1.0% | $24.35 | $24.02 | +1.4% | MACKAY MUN INTER | 45409F827 |
| NEE | NEXTERA ENERGY INC | 19,295 | $1.694M | 1.0% | $87.77 | $54.00 | +62.5% | COM | 65339F101 |
| RTX | RTX CORPORATION | 8,846 | $1.678M | 1.0% | $189.74 | $77.99 | +143.3% | COM | 75513E101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 47,155 | $1.633M | 0.9% | $34.62 | $27.19 | +27.3% | SHS CREAT UNIT | 14019W109 |
| MUNI | PIMCO ETF TR | 29,675 | $1.561M | 0.9% | $52.60 | $52.07 | +1.0% | INTER MUN BD ACT | 72201R866 |
| GWW | WW GRAINGER INC | 1,109 | $1.509M | 0.9% | $1360.40 | $756.34 | +79.9% | COM | 384802104 |
| MSFT | MICROSOFT CORP | 4,032 | $1.504M | 0.9% | $373.04 | $369.02 | +1.1% | COM | 594918104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 93,381 | $1.483M | 0.9% | $15.88 | $13.80 | +15.1% | OPTIMUM YIELD | 46090F100 |
| JNJ | JOHNSON & JOHNSON | 5,611 | $1.425M | 0.8% | $253.97 | $145.68 | +74.3% | COM | 478160104 |
| FNDX | SCHWAB STRATEGIC TR | 45,507 | $1.415M | 0.8% | $31.10 | $23.64 | +31.5% | FUNDAMENTAL US L | 808524771 |
| VB | VANGUARD INDEX FDS | 4,096 | $1.242M | 0.7% | $303.14 | $198.62 | +52.6% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 15,015 | $1.21M | 0.7% | $80.57 | $76.33 | +5.6% | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 2,839 | $1.194M | 0.7% | $420.60 | $405.94 | +3.6% | COM | 88160R101 |
| ITW | ILLINOIS TOOL WKS INC | 4,407 | $1.192M | 0.7% | $270.47 | $227.86 | +18.7% | COM | 452308109 |
| MU | MICRON TECHNOLOGY INC | 1,031 | $1.19M | 0.7% | $1154.29 | $240.46 | +380.0% | COM | 595112103 |
| AVEM | AMERICAN CENTY ETF TR | 11,755 | $1.134M | 0.7% | $96.49 | $66.55 | +45.0% | AVANTIS EMGMKT | 025072604 |
| PSX | PHILLIPS 66 | 6,302 | $1.065M | 0.6% | $169.06 | $124.70 | +35.6% | COM | 718546104 |
| SO | SOUTHERN CO | 11,003 | $1.053M | 0.6% | $95.71 | $63.75 | +50.1% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO | 3,105 | $1.016M | 0.6% | $327.32 | $253.77 | +29.0% | COM | 46625H100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 21,623 | $1.015M | 0.6% | $46.94 | $45.88 | +2.3% | CORE PLUS BD ETF | 46641Q670 |
| JMST | J P MORGAN EXCHANGE TRADED F | 19,841 | $1.012M | 0.6% | $51.00 | $50.77 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| AMGN | AMGEN INC | 2,779 | $1.006M | 0.6% | $362.12 | $255.10 | +42.0% | COM | 031162100 |
| WMT | WALMART INC | 8,864 | $1.004M | 0.6% | $113.26 | $56.27 | +101.3% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 6,489 | $952K | 0.5% | $146.64 | $141.38 | +3.7% | COM | 742718109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 11,710 | $930K | 0.5% | $79.41 | $56.77 | +39.9% | ACTIVE VALUE ETF | 46641Q167 |
| PNW | PINNACLE WEST CAP CORP | 8,596 | $920K | 0.5% | $107.00 | $67.20 | +59.2% | COM | 723484101 |
| AEP | AMERICAN ELEC PWR CO INC | 6,673 | $913K | 0.5% | $136.81 | $72.48 | +88.8% | COM | 025537101 |
| PEP | PEPSICO INC | 6,712 | $909K | 0.5% | $135.40 | $152.81 | -11.4% | COM | 713448108 |
| META | META PLATFORMS INC | 1,584 | $892K | 0.5% | $563.29 | $516.89 | +9.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,525 | $892K | 0.5% | $353.33 | $134.68 | +162.4% | CAP STK CL C | 02079K107 |
| SMMU | PIMCO ETF TR | 17,574 | $887K | 0.5% | $50.50 | $49.90 | +1.2% | SHTRM MUN BD ACT | 72201R874 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,163 | $868K | 0.5% | $746.52 | $464.84 | +60.6% | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 35,843 | $865K | 0.5% | $24.14 | $24.13 | +0.0% | SHT TM US TRES | 808524862 |
| LAMR | LAMAR ADVERTISING CO | 5,500 | $858K | 0.5% | $155.98 | $106.28 | — | CL A | 512816109 |
| XOM | EXXON MOBIL CORP | 6,207 | $849K | 0.5% | $136.71 | $116.55 | +17.3% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 4,411 | $840K | 0.5% | $190.52 | $144.32 | +32.0% | ST STR TECHN ETF | 81369Y803 |
| CSCO | CISCO SYS INC | 7,073 | $831K | 0.5% | $117.46 | $51.53 | +128.0% | COM | 17275R102 |
| FELG | FIDELITY COVINGTON TRUST | 18,354 | $803K | 0.5% | $43.75 | $30.48 | +43.6% | ENHANCED LARGE | 31609A305 |
| AVGO | BROADCOM INC | 2,086 | $788K | 0.5% | $377.76 | $322.57 | +17.1% | COM | 11135F101 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 16,427 | $770K | 0.4% | $46.87 | $45.53 | +3.0% | TOTAL RETURN | 46090A804 |
| DUK | DUKE ENERGY CORP NEW | 5,696 | $721K | 0.4% | $126.58 | $83.85 | +51.0% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 2,568 | $694K | 0.4% | $270.31 | $290.32 | -6.9% | COM | 580135101 |
| HYMB | SPDR SERIES TRUST | 26,871 | $684K | 0.4% | $25.44 | $24.79 | +2.6% | ST NUVE HIGH ETF | 78464A284 |
| HYGV | FLEXSHARES TR | 16,456 | $663K | 0.4% | $40.26 | $40.35 | -0.2% | HIG YLD VL ETF | 33939L662 |
| AMT | AMERICAN TOWER CORP | 3,959 | $648K | 0.4% | $163.57 | $175.28 | — | COM | 03027X100 |
| MET | METLIFE INC | 7,633 | $646K | 0.4% | $84.61 | $58.77 | +44.0% | COM | 59156R108 |
| AMRC | AMERESCO INC | 22,650 | $625K | 0.4% | $27.60 | $24.44 | +12.9% | CL A | 02361E108 |
| ACN | ACCENTURE PLC IRELAND | 4,997 | $622K | 0.4% | $124.44 | $310.57 | -59.9% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,184 | $614K | 0.4% | $281.21 | $222.47 | +26.4% | COM | 459200101 |
| CPAY | CORPAY INC | 1,801 | $600K | 0.3% | $333.27 | $286.94 | +16.1% | COM SHS | 219948106 |
| BLK | BLACKROCK INC | 622 | $598K | 0.3% | $961.56 | $991.05 | -3.0% | COM | 09290D101 |
| PGR | PROGRESSIVE CORP | 2,735 | $597K | 0.3% | $218.45 | $144.39 | +51.3% | COM | 743315103 |
| INTC | INTEL CORP | 4,231 | $591K | 0.3% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| PAYX | PAYCHEX INC | 5,671 | $558K | 0.3% | $98.33 | $110.90 | -11.3% | COM | 704326107 |
| WAT | WATERS CORP | 1,462 | $548K | 0.3% | $375.04 | $284.26 | +31.9% | COM | 941848103 |
| SHYM | BLACKROCK ETF TRUST II | 23,720 | $533K | 0.3% | $22.45 | $22.41 | +0.2% | SHOR DURA HI ETF | 092528108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,491 | $501K | 0.3% | $91.20 | $75.97 | +20.0% | COM | 595017104 |
| KO | COCA COLA CO | 6,050 | $492K | 0.3% | $81.27 | $59.12 | +37.5% | COM | 191216100 |
| ECL | ECOLAB INC | 1,756 | $489K | 0.3% | $278.61 | $175.85 | +58.4% | COM | 278865100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,690 | $486K | 0.3% | $287.73 | $237.57 | +21.1% | VNG RUS2000GRW | 92206C623 |
| NFLX | NETFLIX INC. | 6,702 | $479K | 0.3% | $71.40 | $101.50 | -29.7% | COM | 64110L106 |
| CVX | CHEVRON CORPORATION | 2,802 | $464K | 0.3% | $165.76 | $148.56 | +11.6% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 1,461 | $460K | 0.3% | $314.84 | $277.29 | +13.5% | COM | 863667101 |
| DHR | DANAHER CORP DEL | 2,402 | $458K | 0.3% | $190.48 | $210.35 | -9.4% | COM | 235851102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,433 | $437K | 0.3% | $98.59 | $61.03 | +61.5% | ACTIVE GROWTH | 46654Q609 |
| TMUS | T-MOBILE US INC | 2,598 | $436K | 0.3% | $167.73 | $143.16 | +17.2% | COM | 872590104 |
| NOC | NORTHROP GRUMMAN CORP | 854 | $435K | 0.3% | $509.31 | $452.04 | +12.7% | COM | 666807102 |
| UBER | UBER TECHNOLOGIES INC | 5,987 | $432K | 0.2% | $72.16 | $58.18 | +24.0% | COM | 90353T100 |
| IQV | IQVIA HLDGS INC | 2,229 | $431K | 0.2% | $193.22 | $205.60 | -6.0% | COM | 46266C105 |
| SBUX | STARBUCKS CORP | 4,191 | $428K | 0.2% | $102.20 | $92.23 | +10.8% | COM | 855244109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,071 | $414K | 0.2% | $386.73 | $439.74 | -12.1% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 3,968 | $413K | 0.2% | $103.97 | $90.02 | +15.5% | COM | 20825C104 |
| CRM | SALESFORCE INC | 2,600 | $407K | 0.2% | $156.66 | $221.88 | -29.4% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 4,396 | $406K | 0.2% | $92.27 | $94.74 | -2.6% | COM | 808513105 |
| AMAT | APPLIED MATLS INC | 556 | $402K | 0.2% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| ANET | ARISTA NETWORKS INC | 2,331 | $396K | 0.2% | $169.88 | $130.72 | +30.0% | COM SHS | 040413205 |
| PM | PHILIP MORRIS INTL INC | 2,166 | $392K | 0.2% | $180.91 | $93.32 | +93.9% | COM | 718172109 |
| CEG | CONSTELLATION ENERGY CORP | 1,540 | $382K | 0.2% | $248.37 | $215.59 | +15.2% | COM | 21037T109 |
| PFE | PFIZER INC | 15,362 | $370K | 0.2% | $24.08 | $24.72 | -2.6% | COM | 717081103 |
| BA | BOEING CO | 1,670 | $362K | 0.2% | $216.47 | $213.93 | +1.2% | COM | 097023105 |
| MKC | MCCORMICK & CO INC | 7,009 | $353K | 0.2% | $50.42 | $61.94 | -18.6% | COM NON VTG | 579780206 |
| ADI | ANALOG DEVICES INC | 852 | $338K | 0.2% | $397.17 | $209.09 | +90.0% | COM | 032654105 |
| ADBE | ADOBE INC | 1,608 | $330K | 0.2% | $205.02 | $576.76 | -64.5% | COM | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 2,073 | $329K | 0.2% | $158.66 | $149.77 | +5.9% | ST STR CARE ETF | 81369Y209 |
| ARKK | ARK ETF TR | 4,000 | $323K | 0.2% | $80.82 | $82.83 | -2.4% | INNOVATION ETF | 00214Q104 |
| HON | HONEYWELL INTL INC | 1,434 | $321K | 0.2% | $223.90 | $223.90 | — | COM | 438516205 |
| QQQ | INVESCO QQQ TR | 433 | $319K | 0.2% | $736.98 | $613.63 | +20.0% | UNIT SER 1 | 46090E103 |
| HONA | HONEYWELL AEROSPACE INC | 1,421 | $314K | 0.2% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| KEY | KEYCORP | 13,626 | $314K | 0.2% | $23.05 | $12.33 | +86.9% | COM | 493267108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,400 | $305K | 0.2% | $56.48 | $57.52 | -1.8% | EQUITY PREMIUM | 46641Q332 |
| KMI | KINDER MORGAN INC DEL | 9,302 | $297K | 0.2% | $31.97 | $26.76 | +19.5% | COM | 49456B101 |
| BUSE | FIRST BUSEY CORP | 10,018 | $296K | 0.2% | $29.50 | $23.21 | +27.1% | COM NEW | 319383204 |
| VOO | VANGUARD INDEX FDS | 427 | $293K | 0.2% | $686.84 | $621.46 | +10.5% | S&P 500 ETF SHS | 922908363 |
| ARKW | ARK ETF TR | 2,000 | $290K | 0.2% | $144.86 | $162.17 | -10.7% | NEXT GNRTN INTER | 00214Q401 |
| MRK | MERCK & CO INC | 2,237 | $287K | 0.2% | $128.50 | $93.75 | +37.1% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 1,278 | $285K | 0.2% | $222.88 | $162.45 | +37.2% | COM | 94106L109 |
| IVW | ISHARES TR | 2,055 | $283K | 0.2% | $137.53 | $122.39 | +12.4% | S&P 500 GRWT ETF | 464287309 |
| SNA | SNAP ON INC | 693 | $279K | 0.2% | $402.40 | $254.93 | +57.8% | COM | 833034101 |
| HD | HOME DEPOT INC | 746 | $263K | 0.2% | $352.68 | $299.55 | +17.7% | COM | 437076102 |
| DLN | WISDOMTREE TR | 2,725 | $262K | 0.2% | $96.32 | $79.79 | +20.7% | US LARGECAP DIVD | 97717W307 |
| NBIS | NEBIUS GROUP N.V. | 931 | $257K | 0.1% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| PPL | PPL CORP | 7,018 | $255K | 0.1% | $36.35 | $23.57 | +54.2% | COM | 69351T106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 509 | $255K | 0.1% | $500.39 | $504.60 | -0.8% | CL B NEW | 084670702 |
| WCBR | WISDOMTREE TR | 6,952 | $252K | 0.1% | $36.22 | $29.69 | +22.0% | CYBERSECURITY FD | 97717Y659 |
| UNH | UNITEDHEALTH GROUP INC | 596 | $248K | 0.1% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| PH | PARKER-HANNIFIN CORP | 249 | $244K | 0.1% | $978.79 | $818.96 | +19.4% | COM | 701094104 |
| GPC | GENUINE PARTS CO | 2,043 | $241K | 0.1% | $117.98 | $128.49 | -8.2% | COM | 372460105 |
| UL | UNILEVER PLC | 3,900 | $234K | 0.1% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| HCA | HCA HEALTHCARE INC | 599 | $234K | 0.1% | $389.89 | $319.37 | +22.1% | COM | 40412C101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,882 | $233K | 0.1% | $11.74 | $11.13 | — | COM | 670657105 |
| IMTM | ISHARES TR | 4,326 | $231K | 0.1% | $53.33 | $50.11 | +6.4% | MSCI INTL MOMENT | 46434V449 |
| STLD | STEEL DYNAMICS INC | 1,003 | $230K | 0.1% | $229.46 | $234.22 | -2.0% | COM | 858119100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,000 | $230K | 0.1% | $114.88 | $110.83 | +3.7% | NASD TECH DIV | 33738R118 |
| — | NUVEEN TAXABLE MUNICPAL INM | 14,512 | $229K | 0.1% | $15.78 | $15.79 | — | COM | 67074C103 |
| MMM | 3M CO | 1,365 | $221K | 0.1% | $161.91 | $151.57 | +6.8% | COM | 88579Y101 |
| ABT | ABBOTT LABORATORIES | 2,377 | $216K | 0.1% | $90.74 | $100.59 | -9.8% | COM | 002824100 |
| TFC | TRUIST FINL CORP | 4,311 | $215K | 0.1% | $49.82 | $49.19 | +1.3% | COM | 89832Q109 |
| XEL | XCEL ENERGY INC | 2,672 | $215K | 0.1% | $80.30 | $78.44 | +2.4% | COM | 98389B100 |
| BKNG | BOOKING HOLDINGS INC | 1,196 | $213K | 0.1% | $178.24 | $170.59 | +4.5% | COM | 09857L108 |
| LNG | CHENIERE ENERGY INC | 886 | $212K | 0.1% | $239.01 | $230.70 | +3.6% | COM NEW | 16411R208 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,945 | $210K | 0.1% | $71.25 | $69.66 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 4,860 | $206K | 0.1% | $42.34 | $46.91 | -9.7% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 1,333 | $202K | 0.1% | $151.33 | $225.20 | -32.8% | COM | 075887109 |