CIK: 0001799677 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value ($000): $300,827 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 886,901 | $59,875 | 19.9% | $43.14 | — | PORTFOLIO S&P500 | 78464A854 |
| IVW | ISHARES TR | 241,301 | $23,105 | 7.7% | $75.30 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 114,524 | $20,534 | 6.8% | $133.68 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 347,371 | $17,184 | 5.7% | $45.29 | — | US EQT FACTOR | 09290C103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 277,893 | $10,477 | 3.5% | $51.99 | — | S&P500 EQL TEC | 46137V282 |
| IVE | ISHARES TR | 51,720 | $10,198 | 3.4% | $163.45 | — | S&P 500 VAL ETF | 464287408 |
| OEF | ISHARES TR | 36,468 | $10,093 | 3.4% | $221.41 | — | S&P 100 ETF | 464287101 |
| EFX | EQUIFAX INC | 28,500 | $8,375 | 2.8% | $132.13 | +111.3% | COM | 294429105 |
| EMXC | ISHARES INC | 99,144 | $6,059 | 2.0% | $57.96 | — | MSCI EMRG CHN | 46434G764 |
| BY | BYLINE BANCORP INC | 222,552 | $5,958 | 2.0% | $18.02 | +43.4% | COM | 124411109 |
| VOO | VANGUARD INDEX FDS | 10,679 | $5,635 | 1.9% | $303.38 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,553 | $5,061 | 1.7% | $141.44 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 21,138 | $4,925 | 1.6% | $103.85 | +113.7% | COM | 037833100 |
| SPMB | SPDR SER TR | 208,435 | $4,696 | 1.6% | $21.89 | — | PORT MTG BK ETF | 78464A383 |
| USB | US BANCORP DEL | 91,265 | $4,174 | 1.4% | $37.81 | +8.8% | COM NEW | 902973304 |
| SPTL | SPDR SER TR | 143,233 | $4,164 | 1.4% | $27.68 | — | PORTFOLIO LN TSR | 78464A664 |
| HCA | HCA HEALTHCARE INC | 10,000 | $4,064 | 1.4% | $248.02 | +46.0% | COM | 40412C101 |
| SHM | SPDR SER TR | 69,587 | $3,350 | 1.1% | $46.64 | — | NUVEEN BLMBRG SH | 78468R739 |
| MSFT | MICROSOFT CORP | 7,469 | $3,214 | 1.1% | $182.49 | +131.8% | COM | 594918104 |
| MUB | ISHARES TR | 29,229 | $3,175 | 1.1% | $106.35 | — | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 14,598 | $2,883 | 1.0% | $128.31 | +39.3% | COM | 00287Y109 |
| BINC | BLACKROCK ETF TRUST II | 53,555 | $2,867 | 1.0% | $52.71 | — | FLEXIBLE INCOME | 092528603 |
| VTEB | VANGUARD MUN BD FDS | 54,076 | $2,764 | 0.9% | $51.01 | — | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 30,522 | $2,465 | 0.8% | $51.10 | +41.9% | COM | 931142103 |
| MTUM | ISHARES TR | 11,598 | $2,352 | 0.8% | $138.55 | — | MSCI USA MMENTM | 46432F396 |
| IFRA | ISHARES TR | 43,494 | $2,043 | 0.7% | $34.30 | — | US INFRASTRUC | 46435U713 |
| AMZN | AMAZON COM INC | 10,731 | $2,000 | 0.7% | $129.46 | +40.9% | COM | 023135106 |
| USMV | ISHARES TR | 21,428 | $1,957 | 0.7% | $69.81 | — | MSCI USA MIN VOL | 46429B697 |
| PEP | PEPSICO INC | 11,489 | $1,954 | 0.6% | $115.51 | +41.0% | COM | 713448108 |
| GOOGL | ALPHABET INC | 10,811 | $1,793 | 0.6% | $115.55 | +44.3% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 15,275 | $1,742 | 0.6% | $95.27 | +12.4% | COM | 002824100 |
| TLT | ISHARES TR | 14,341 | $1,407 | 0.5% | $99.91 | — | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 11,514 | $1,398 | 0.5% | $96.84 | +21.9% | COM | 67066G104 |
| IUSB | ISHARES TR | 28,537 | $1,345 | 0.4% | $45.73 | — | CORE TOTAL USD | 46434V613 |
| PG | PROCTER AND GAMBLE CO | 7,565 | $1,310 | 0.4% | $114.26 | +43.7% | COM | 742718109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 31,218 | $1,268 | 0.4% | $55.42 | — | FTSE RAFI 1000 | 46137V613 |
| SO | SOUTHERN CO | 13,877 | $1,251 | 0.4% | $58.41 | +39.8% | COM | 842587107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,681 | $1,231 | 0.4% | $57.35 | — | EQUITY PREMIUM | 46641Q332 |
| VUG | VANGUARD INDEX FDS | 3,111 | $1,194 | 0.4% | $184.77 | — | GROWTH ETF | 922908736 |
| WM | WASTE MGMT INC DEL | 5,645 | $1,172 | 0.4% | $106.88 | +91.1% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,812 | $1,064 | 0.4% | $106.75 | +77.0% | COM | 459200101 |
| MGK | VANGUARD WORLD FD | 3,103 | $999 | 0.3% | $136.79 | — | MEGA GRWTH IND | 921910816 |
| UNH | UNITEDHEALTH GROUP INC | 1,673 | $978 | 0.3% | $270.00 | +103.1% | COM | 91324P102 |
| ELV | ELEVANCE HEALTH INC | 1,807 | $940 | 0.3% | $459.70 | +13.3% | COM | 036752103 |
| IXC | ISHARES TR | 23,085 | $934 | 0.3% | $40.20 | — | GLOBAL ENERG ETF | 464287341 |
| KO | COCA COLA CO | 12,699 | $913 | 0.3% | $51.67 | +27.1% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 1,778 | $878 | 0.3% | $288.01 | +60.3% | CL A | 57636Q104 |
| SPDW | SPDR INDEX SHS FDS | 22,598 | $849 | 0.3% | $32.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| HD | HOME DEPOT INC | 2,039 | $826 | 0.3% | $219.44 | +60.7% | COM | 437076102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 20,811 | $817 | 0.3% | $50.76 | — | S&P500 PUR GWT | 46137V266 |
| IGEB | ISHARES TR | 17,376 | $807 | 0.3% | $45.07 | — | INVESTMENT GRADE | 46435G219 |
| IGRO | ISHARES TR | 10,795 | $805 | 0.3% | $53.85 | — | INTL DIV GRWTH | 46435G524 |
| JNJ | JOHNSON & JOHNSON | 4,907 | $795 | 0.3% | $124.99 | +22.1% | COM | 478160104 |
| QUS | SPDR SER TR | 4,926 | $776 | 0.3% | $94.40 | — | MSCI USA STRTGIC | 78468R812 |
| LLY | ELI LILLY & CO | 798 | $707 | 0.2% | $497.46 | +79.0% | COM | 532457108 |
| SPYD | SPDR SER TR | 15,477 | $707 | 0.2% | $35.85 | — | PRTFLO S&P500 HI | 78468R788 |
| VTI | VANGUARD INDEX FDS | 2,460 | $697 | 0.2% | $193.41 | — | TOTAL STK MKT | 922908769 |
| HEZU | ISHARES TR | 18,707 | $688 | 0.2% | $36.76 | — | CUR HD EURZN ETF | 46434V639 |
| IYE | ISHARES TR | 14,821 | $687 | 0.2% | $45.60 | — | U.S. ENERGY ETF | 464287796 |
| ITOT | ISHARES TR | 5,449 | $685 | 0.2% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| HEFA | ISHARES TR | 19,193 | $680 | 0.2% | $35.05 | — | HDG MSCI EAFE | 46434V803 |
| VZ | VERIZON COMMUNICATIONS INC | 14,622 | $657 | 0.2% | $39.93 | -3.9% | COM | 92343V104 |
| V | VISA INC | 2,369 | $651 | 0.2% | $177.21 | +51.1% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 7,663 | $648 | 0.2% | $69.16 | +8.2% | COM | 65339F101 |
| ESGU | ISHARES TR | 5,029 | $635 | 0.2% | $79.55 | — | ESG AWR MSCI USA | 46435G425 |
| SPYV | SPDR SER TR | 11,944 | $631 | 0.2% | $35.11 | — | PRTFLO S&P500 VL | 78464A508 |
| VTV | VANGUARD INDEX FDS | 3,489 | $609 | 0.2% | $120.03 | — | VALUE ETF | 922908744 |
| CBSH | COMMERCE BANCSHARES INC | 10,187 | $605 | 0.2% | $47.31 | +14.5% | COM | 200525103 |
| JPM | JPMORGAN CHASE & CO. | 2,799 | $590 | 0.2% | $142.98 | +43.3% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,549 | $557 | 0.2% | $44.04 | — | VAN FTSE DEV MKT | 921943858 |
| CI | THE CIGNA GROUP | 1,601 | $555 | 0.2% | $298.58 | +12.2% | COM | 125523100 |
| MCD | MCDONALDS CORP | 1,815 | $553 | 0.2% | $198.72 | +34.2% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,989 | $550 | 0.2% | $146.97 | +72.5% | COM | 053015103 |
| AEE | AMEREN CORP | 6,143 | $537 | 0.2% | $70.80 | +8.5% | COM | 023608102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,845 | $517 | 0.2% | $78.87 | — | COM | 45781V101 |
| T | AT&T INC | 23,476 | $516 | 0.2% | $17.74 | +5.9% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 4,386 | $514 | 0.2% | $66.66 | +65.1% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 3,907 | $501 | 0.2% | $98.21 | — | HIGH DIV YLD | 921946406 |
| UNP | UNION PAC CORP | 1,998 | $492 | 0.2% | $152.16 | +54.2% | COM | 907818108 |
| SMB | VANECK ETF TRUST | 28,142 | $487 | 0.2% | $16.84 | — | VANECK SHRT MUNI | 92189F528 |
| PFF | ISHARES TR | 14,009 | $466 | 0.2% | $33.88 | — | PFD AND INCM SEC | 464288687 |
| SF | STIFEL FINL CORP | 4,892 | $459 | 0.2% | $55.76 | +49.9% | COM | 860630102 |
| CTAS | CINTAS CORP | 2,151 | $443 | 0.1% | $164.61 | +16.0% | COM | 172908105 |
| HUBB | HUBBELL INC | 1,030 | $441 | 0.1% | $354.14 | +6.6% | COM | 443510607 |
| ILCV | ISHARES TR | 5,264 | $433 | 0.1% | $66.69 | — | MORNINGSTAR VALU | 464288109 |
| LMT | LOCKHEED MARTIN CORP | 733 | $429 | 0.1% | $331.54 | +55.7% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 483 | $428 | 0.1% | $561.03 | +53.6% | COM | 22160K105 |
| KRE | SPDR SER TR | 7,400 | $419 | 0.1% | $40.83 | — | S&P REGL BKG | 78464A698 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,187 | $413 | 0.1% | $29.18 | — | COM | 293792107 |
| VO | VANGUARD INDEX FDS | 1,541 | $406 | 0.1% | $216.48 | — | MID CAP ETF | 922908629 |
| CWB | SPDR SER TR | 5,172 | $396 | 0.1% | $74.07 | — | BBG CONV SEC ETF | 78464A359 |
| RSG | REPUBLIC SVCS INC | 1,955 | $393 | 0.1% | $138.35 | +43.1% | COM | 760759100 |
| DIS | DISNEY WALT CO | 4,054 | $390 | 0.1% | $133.58 | -32.2% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 3,150 | $382 | 0.1% | $66.36 | +65.5% | COM | 718172109 |
| GIS | GENERAL MLS INC | 5,142 | $380 | 0.1% | $46.47 | +41.2% | COM | 370334104 |
| — | BLACKROCK INC | 398 | $378 | 0.1% | $786.45 | — | COM | 09247X101 |
| SR | SPIRE INC | 5,522 | $372 | 0.1% | $67.30 | — | COM | 84857L101 |
| AMGN | AMGEN INC | 1,148 | $370 | 0.1% | $201.94 | +55.1% | COM | 031162100 |
| NIC | NICOLET BANKSHARES INC | 3,841 | $367 | 0.1% | $73.09 | +26.1% | COM | 65406E102 |
| META | META PLATFORMS INC | 636 | $364 | 0.1% | $486.12 | +5.3% | CL A | 30303M102 |
| DELL | DELL TECHNOLOGIES INC | 3,004 | $356 | 0.1% | $113.89 | 0.0% | CL C | 24703L202 |
| NOBL | PROSHARES TR | 3,309 | $353 | 0.1% | $75.91 | — | S&P 500 DV ARIST | 74348A467 |
| SPAB | SPDR SER TR | 13,318 | $348 | 0.1% | $27.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| MRSH | MARSH & MCLENNAN COS INC | 1,541 | $344 | 0.1% | $155.95 | +39.1% | COM | 571748102 |
| RTX | RTX CORPORATION | 2,803 | $340 | 0.1% | $89.15 | +24.6% | COM | 75513E101 |
| EPC | EDGEWELL PERS CARE CO | 9,281 | $337 | 0.1% | $29.40 | +27.1% | COM | 28035Q102 |
| FDX | FEDEX CORP | 1,203 | $329 | 0.1% | $180.63 | +55.7% | COM | 31428X106 |
| VB | VANGUARD INDEX FDS | 1,377 | $327 | 0.1% | $202.28 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 564 | $324 | 0.1% | $573.99 | — | TR UNIT | 78462F103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,086 | $323 | 0.1% | $92.65 | — | S&P 500 GARP ETF | 46137V431 |
| IWR | ISHARES TR | 3,633 | $320 | 0.1% | $67.96 | — | RUS MID CAP ETF | 464287499 |
| LQD | ISHARES TR | 2,830 | $320 | 0.1% | $108.66 | — | IBOXX INV CP ETF | 464287242 |
| HON | HONEYWELL INTL INC | 1,537 | $318 | 0.1% | $146.19 | +28.8% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 5,600 | $316 | 0.1% | $31.62 | +73.5% | COM | 949746101 |
| MRK | MERCK & CO INC | 2,752 | $312 | 0.1% | $66.87 | +68.9% | COM | 58933Y105 |
| XYLD | GLOBAL X FDS | 7,278 | $302 | 0.1% | $40.75 | — | S&P 500 COVERED | 37954Y475 |
| DGRW | WISDOMTREE TR | 3,608 | $300 | 0.1% | $77.12 | — | US QTLY DIV GRT | 97717X669 |
| ENR | ENERGIZER HLDGS INC NEW | 9,281 | $295 | 0.1% | $36.52 | -23.6% | COM | 29272W109 |
| UPS | UNITED PARCEL SERVICE INC | 2,150 | $293 | 0.1% | $124.18 | -2.9% | CL B | 911312106 |
| BCE | BCE INC | 8,400 | $292 | 0.1% | $35.15 | -13.4% | COM NEW | 05534B760 |
| IJH | ISHARES TR | 4,639 | $289 | 0.1% | $94.40 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,585 | $289 | 0.1% | $53.83 | — | ALLWRLD EX US | 922042775 |
| XT | ISHARES TR | 4,741 | $289 | 0.1% | $58.83 | — | EXPONENTIAL TECH | 46434V381 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,416 | $289 | 0.1% | $22.46 | — | SHS CREATION UNI | 14020V108 |
| MMM | 3M CO | 2,060 | $282 | 0.1% | $94.27 | +26.4% | COM | 88579Y101 |
| PFE | PFIZER INC | 9,682 | $280 | 0.1% | $28.07 | -4.9% | COM | 717081103 |
| IWB | ISHARES TR | 891 | $280 | 0.1% | $299.75 | — | RUS 1000 ETF | 464287622 |
| F | FORD MTR CO | 26,318 | $278 | 0.1% | $10.68 | -2.3% | COM | 345370860 |
| SHW | SHERWIN WILLIAMS CO | 715 | $273 | 0.1% | $267.54 | +28.9% | COM | 824348106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,616 | $265 | 0.1% | $120.94 | +25.6% | COM | 007903107 |
| SPBO | SPDR SER TR | 8,795 | $264 | 0.1% | $27.72 | — | PORTFOLIO CRPORT | 78464A144 |
| — | PIMCO CORPORATE & INCM STRG | 18,578 | $264 | 0.1% | $19.04 | — | COM | 72200U100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,528 | $253 | 0.1% | $57.69 | — | S&P500 LOW VOL | 46138E354 |
| IEFA | ISHARES TR | 3,208 | $250 | 0.1% | $66.88 | — | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 4,581 | $244 | 0.1% | $38.84 | +20.5% | COM | 17275R102 |
| SHOP | SHOPIFY INC | 2,775 | $222 | 0.1% | $69.07 | 0.0% | CL A | 82509L107 |
| — | LAM RESEARCH CORP | 272 | $222 | 0.1% | $783.72 | — | COM | 512807108 |
| MO | ALTRIA GROUP INC | 4,348 | $222 | 0.1% | $45.53 | 0.0% | COM | 02209S103 |
| CAH | CARDINAL HEALTH INC | 1,990 | $220 | 0.1% | $102.34 | 0.0% | COM | 14149Y108 |
| FALN | ISHARES TR | 7,964 | $218 | 0.1% | $27.34 | — | FALN ANGLS USD | 46435G474 |
| IEMG | ISHARES INC | 3,787 | $217 | 0.1% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| SPMD | SPDR SER TR | 3,932 | $215 | 0.1% | $44.15 | — | PORTFOLIO S&P400 | 78464A847 |
| WPC | WP CAREY INC | 3,400 | $212 | 0.1% | $62.30 | — | COM | 92936U109 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,200 | $211 | 0.1% | $50.38 | — | ULTRA SHRT DUR | 46090A887 |
| VNQ | VANGUARD INDEX FDS | 2,134 | $208 | 0.1% | $97.44 | — | REAL ESTATE ETF | 922908553 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,150 | $206 | 0.1% | $85.13 | 0.0% | SHS - A - | N53745100 |
| IJR | ISHARES TR | 1,750 | $205 | 0.1% | $116.93 | — | CORE S&P SCP ETF | 464287804 |
| SPSM | SPDR SER TR | 4,437 | $202 | 0.1% | $35.31 | — | PORTFOLIO S&P600 | 78468R853 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,666 | $185 | 0.1% | $34.56 | — | COM | 931427108 |
| — | BLACKROCK CORE BD TR | 12,581 | $151 | 0.1% | $14.58 | — | SHS BEN INT | 09249E101 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,175 | $88 | 0.0% | $8.14 | — | COM | 27829C105 |
| — | FRANKLIN LTD DURATION INCOME | 11,078 | $74 | 0.0% | $8.75 | — | COM | 35472T101 |
| PSEC | PROSPECT CAP CORP | 13,000 | $70 | 0.0% | $4.64 | -9.8% | COM | 74348T102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 12,827 | $55 | 0.0% | $3.77 | — | COM SH BEN INT | 36465A109 |
| — | ATAI LIFE SCIENCES NV | 10,000 | $12 | 0.0% | $1.41 | — | SHS | N0731H103 |