Location: Aurora, IL
CIK: 0001964897 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $163M (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 186,027 | $10.89M | 6.7% | $58.52 | $55.21 | +6.0% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 54,795 | $6.769M | 4.2% | $123.54 | $92.82 | +33.0% | COM | 67066G104 |
| AAPL | APPLE INC | 31,675 | $6.671M | 4.1% | $210.62 | $144.53 | +44.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,059 | $5.39M | 3.3% | $446.96 | $256.82 | +72.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 21,367 | $4.322M | 2.7% | $202.26 * | $130.24 | +50.3% | COM | 46625H100 |
| SPYM | SPDR SER TR | 67,492 | $4.319M | 2.7% | $64.00 | $47.74 | +34.1% | PORTFOLIO S&P500 | 78464A854 |
| ASIA | MATTHEWS INTL FDS | 158,945 | $4.266M | 2.6% | $26.84 | $24.84 | +8.0% | PACIFIC TIGER AC | 577130578 |
| VNQ | VANGUARD INDEX FDS | 50,902 | $4.264M | 2.6% | $83.76 | $82.58 | +1.4% | REAL ESTATE ETF | 922908553 |
| VGK | VANGUARD INTL EQUITY INDEX F | 55,278 | $3.691M | 2.3% | $66.77 | $54.57 | +22.4% | FTSE EUROPE ETF | 922042874 |
| XYLD | GLOBAL X FDS | 80,012 | $3.235M | 2.0% | $40.43 | $40.04 | +1.0% | S&P 500 COVERED | 37954Y475 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 78,587 | $3.132M | 1.9% | $39.86 | $36.17 | +10.2% | FRANKLIN INDIA | 35473P769 |
| CAT | CATERPILLAR INC | 9,087 | $3.027M | 1.9% | $333.10 * | $262.49 | +24.1% | COM | 149123101 |
| LLY | ELI LILLY & CO | 3,166 | $2.867M | 1.8% | $905.41 | $333.59 | +168.6% | COM | 532457108 |
| AVGO | BROADCOM INC | 1,733 | $2.782M | 1.7% | $1605.53 * | $56.55 | +179.7% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 14,999 | $2.732M | 1.7% | $182.15 | $101.70 | +78.0% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 4,594 | $2.5M | 1.5% | $544.25 | $471.73 | +15.4% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 11,127 | $2.15M | 1.3% | $193.25 | $118.64 | +62.9% | COM | 023135106 |
| KLAC | KLA CORP | 2,413 | $1.99M | 1.2% | $824.51 | $360.25 | +125.9% | COM NEW | 482480100 |
| SPIB | SPDR SER TR | 60,978 | $1.985M | 1.2% | $32.56 | $31.94 | +1.9% | PORTFOLIO INTRMD | 78464A375 |
| ETN | EATON CORP PLC | 6,134 | $1.923M | 1.2% | $313.55 | $156.77 | +96.8% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 12,592 | $1.84M | 1.1% | $146.16 * | $155.95 | -10.5% | COM | 478160104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 93,495 | $1.793M | 1.1% | $19.18 | $19.04 | +0.7% | BULSHS 2026 CB | 46138J791 |
| COST | COSTCO WHSL CORP NEW | 2,085 | $1.772M | 1.1% | $849.99 | $485.34 | +73.7% | COM | 22160K105 |
| BX | BLACKSTONE INC | 14,275 | $1.767M | 1.1% | $123.80 * | $92.33 | +28.7% | COM | 09260D107 |
| — | BLACKROCK INC | 2,216 | $1.745M | 1.1% | $787.32 | $725.93 | — | COM | 09247X101 |
| VLO | VALERO ENERGY CORP | 10,875 | $1.705M | 1.0% | $156.76 * | $115.26 | +30.0% | COM | 91913Y100 |
| MS | MORGAN STANLEY | 16,736 | $1.627M | 1.0% | $97.19 * | $77.58 | +19.8% | COM NEW | 617446448 |
| CMI | CUMMINS INC | 5,851 | $1.62M | 1.0% | $276.91 * | $222.09 | +20.9% | COM | 231021106 |
| ABBV | ABBVIE INC | 9,416 | $1.615M | 1.0% | $171.52 * | $137.15 | +18.8% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 2,900 | $1.578M | 1.0% | $544.22 | $471.73 | +15.4% | Put | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,338 | $1.52M | 0.9% | $20.45 | $20.16 | — | BULSHS 2025 CB | 46138J825 |
| SPYV | SPDR SER TR | 30,815 | $1.502M | 0.9% | $48.74 | $38.48 | +26.6% | PRTFLO S&P500 VL | 78464A508 |
| QCOM | QUALCOMM INC | 7,495 | $1.493M | 0.9% | $199.18 * | $110.30 | +74.8% | COM | 747525103 |
| PEP | PEPSICO INC | 8,483 | $1.399M | 0.9% | $164.93 * | $159.83 | -2.4% | COM | 713448108 |
| MET | METLIFE INC | 18,072 | $1.268M | 0.8% | $70.19 * | $64.39 | +4.4% | COM | 59156R108 |
| — | DISCOVER FINL SVCS | 9,549 | $1.249M | 0.8% | $130.81 | $98.28 | — | COM | 254709108 |
| HD | HOME DEPOT INC | 3,550 | $1.222M | 0.8% | $344.20 * | $286.92 | +15.7% | COM | 437076102 |
| EOG | EOG RES INC | 9,296 | $1.17M | 0.7% | $125.86 * | $116.20 | +3.2% | COM | 26875P101 |
| PG | PROCTER AND GAMBLE CO | 7,040 | $1.161M | 0.7% | $164.92 * | $132.95 | +19.4% | COM | 742718109 |
| SPSM | SPDR SER TR | 26,925 | $1.118M | 0.7% | $41.53 | $38.78 | +7.1% | PORTFOLIO S&P600 | 78468R853 |
| IEFA | ISHARES TR | 15,270 | $1.109M | 0.7% | $72.64 | $73.59 | -1.3% | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,718 | $1.106M | 0.7% | $406.80 | $310.86 | +30.9% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 4,320 | $1.101M | 0.7% | $254.84 * | $248.59 | -1.0% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 5,109 | $1.091M | 0.7% | $213.54 * | $179.74 | +8.5% | COM | 438516106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,519 | $1.07M | 0.7% | $73.70 * | $53.04 | +32.7% | COM | 744573106 |
| VYM | VANGUARD WHITEHALL FDS | 8,935 | $1.06M | 0.7% | $118.59 | $105.99 | +11.9% | HIGH DIV YLD | 921946406 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 45,066 | $1.032M | 0.6% | $22.91 | $22.73 | — | BULSHS 2025 HY | 46138J817 |
| SBUX | STARBUCKS CORP | 13,121 | $1.021M | 0.6% | $77.85 * | $87.86 | -14.7% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 2,256 | $995K | 0.6% | $441.16 | $331.86 | +31.8% | CL A | 57636Q104 |
| SPYG | SPDR SER TR | 11,764 | $943K | 0.6% | $80.13 | $52.90 | +51.5% | PRTFLO S&P500 GW | 78464A409 |
| NEE | NEXTERA ENERGY INC | 13,234 | $937K | 0.6% | $70.81 * | $55.74 | +21.6% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 11,721 | $923K | 0.6% | $78.71 * | $75.35 | +0.3% | SHS | G5960L103 |
| PKG | PACKAGING CORP AMER | 4,908 | $896K | 0.6% | $182.56 * | $117.63 | +49.6% | COM | 695156109 |
| WMT | WALMART INC | 12,381 | $838K | 0.5% | $67.71 | $53.16 | +25.5% | COM | 931142103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,267 | $831K | 0.5% | $58.23 | $58.09 | +0.2% | INTER TERM TREAS | 92206C706 |
| NSC | NORFOLK SOUTHN CORP | 3,776 | $811K | 0.5% | $214.69 * | $219.74 | -5.4% | COM | 655844108 |
| FTRB | FEDERATED HERMES ETF TRUST | 32,651 | $809K | 0.5% | $24.78 | $24.91 | -0.5% | HERMES TOTAL RET | 31423L404 |
| ENB | ENBRIDGE INC | 22,708 | $808K | 0.5% | $35.59 * | $31.74 | +2.5% | COM | 29250N105 |
| — | UNILEVER PLC | 14,494 | $797K | 0.5% | $54.99 | $50.29 | — | SPON ADR NEW | 904767704 |
| IVW | ISHARES TR | 8,498 | $786K | 0.5% | $92.54 | $86.21 | +7.3% | S&P 500 GRWT ETF | 464287309 |
| ADBE | ADOBE INC | 1,384 | $769K | 0.5% | $555.54 | $443.00 | +25.4% | COM | 00724F101 |
| IVV | ISHARES TR | 1,392 | $762K | 0.5% | $547.23 | $525.83 | +4.1% | CORE S&P500 ETF | 464287200 |
| PHM | PULTE GROUP INC | 6,836 | $753K | 0.5% | $110.10 | $54.49 | +99.8% | COM | 745867101 |
| SPMD | SPDR SER TR | 14,116 | $724K | 0.4% | $51.30 | $43.00 | +19.3% | PORTFOLIO S&P400 | 78464A847 |
| SPDW | SPDR INDEX SHS FDS | 19,702 | $691K | 0.4% | $35.08 | $29.39 | +19.4% | PORTFOLIO DEVLPD | 78463X889 |
| GLW | CORNING INC | 17,507 | $680K | 0.4% | $38.85 * | $29.82 | +26.2% | COM | 219350105 |
| BMI | BADGER METER INC | 3,563 | $664K | 0.4% | $186.33 | $110.60 | +66.7% | COM | 056525108 |
| CSCO | CISCO SYS INC | 13,818 | $657K | 0.4% | $47.51 * | $42.27 | +7.2% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,915 | $656K | 0.4% | $41.24 * | $31.60 | +18.3% | COM | 92343V104 |
| IJK | ISHARES TR | 7,412 | $653K | 0.4% | $88.11 | $88.39 | -0.3% | S&P MC 400GR ETF | 464287606 |
| VOO | VANGUARD INDEX FDS | 1,305 | $653K | 0.4% | $500.13 | $355.72 | +40.6% | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 6,257 | $650K | 0.4% | $103.92 * | $99.26 | +1.7% | COM | 002824100 |
| USRT | ISHARES TR | 12,099 | $648K | 0.4% | $53.56 | $50.69 | +5.7% | CRE U S REIT ETF | 464288521 |
| SYK | STRYKER CORPORATION | 1,891 | $643K | 0.4% | $340.25 | $241.74 | +38.8% | COM | 863667101 |
| DE | DEERE & CO | 1,704 | $637K | 0.4% | $373.63 * | $384.46 | -4.8% | COM | 244199105 |
| DIS | DISNEY WALT CO | 6,262 | $622K | 0.4% | $99.29 | $92.37 | +5.4% | COM | 254687106 |
| MBB | ISHARES TR | 6,740 | $619K | 0.4% | $91.81 | $91.54 | +0.3% | MBS ETF | 464288588 |
| DHR | DANAHER CORPORATION | 2,421 | $605K | 0.4% | $249.85 | $231.89 | +6.8% | COM | 235851102 |
| VPU | VANGUARD WORLD FD | 4,027 | $596K | 0.4% | $147.92 | $146.15 | +1.2% | UTILITIES ETF | 92204A876 |
| IJJ | ISHARES TR | 4,948 | $561K | 0.3% | $113.46 | $114.06 | -0.5% | S&P MC 400VL ETF | 464287705 |
| NOC | NORTHROP GRUMMAN CORP | 1,280 | $558K | 0.3% | $435.95 * | $434.60 | -2.2% | COM | 666807102 |
| CMCSA | COMCAST CORP NEW | 14,201 | $556K | 0.3% | $39.16 * | $32.62 | +13.9% | CL A | 20030N101 |
| SHOP | SHOPIFY INC | 8,327 | $550K | 0.3% | $66.05 | $36.52 | +80.9% | CL A | 82509L107 |
| MELI | MERCADOLIBRE INC | 331 | $544K | 0.3% | $1643.40 | $1526.73 | +7.6% | COM | 58733R102 |
| UPS | UNITED PARCEL SERVICE INC | 3,879 | $531K | 0.3% | $136.85 * | $147.43 | -15.3% | CL B | 911312106 |
| REGN | REGENERON PHARMACEUTICALS | 504 | $530K | 0.3% | $1051.03 | $768.74 | +36.0% | COM | 75886F107 |
| PWR | QUANTA SVCS INC | 2,075 | $527K | 0.3% | $254.09 | $141.33 | +79.4% | COM | 74762E102 |
| XLE | SELECT SECTOR SPDR TR | 5,424 | $494K | 0.3% | $91.15 * | $43.86 | +3.9% | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 3,135 | $490K | 0.3% | $156.42 * | $151.05 | -3.1% | COM | 166764100 |
| XLP | SELECT SECTOR SPDR TR | 6,326 | $484K | 0.3% | $76.58 | $73.58 | +4.1% | SBI CONS STPLS | 81369Y308 |
| ROP | ROPER TECHNOLOGIES INC | 836 | $471K | 0.3% | $563.66 | $435.61 | +28.0% | COM | 776696106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,200 | $463K | 0.3% | $56.42 | $42.15 | +33.8% | NASDAQ CYB ETF | 33734X846 |
| ATMP | BARCLAYS BANK PLC | 18,345 | $460K | 0.3% | $25.10 | $22.31 | +12.5% | IPATH SELCT MLP | 06742C723 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,513 | $459K | 0.3% | $182.54 | $149.04 | +22.5% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 2,476 | $454K | 0.3% | $183.42 | $142.86 | +27.6% | CAP STK CL C | 02079K107 |
| — | ARISTA NETWORKS INC | 1,260 | $442K | 0.3% | $350.48 | $167.86 | — | COM | 040413106 |
| MDLZ | MONDELEZ INTL INC | 6,704 | $439K | 0.3% | $65.44 * | $58.49 | +6.9% | CL A | 609207105 |
| TSLA | TESLA INC | 2,217 | $439K | 0.3% | $197.88 | $188.86 | +4.8% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 2,726 | $437K | 0.3% | $160.41 | $156.07 | +2.8% | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 2,967 | $432K | 0.3% | $145.75 | $132.51 | +10.0% | SBI HEALTHCARE | 81369Y209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 787 | $421K | 0.3% | $535.09 | $493.79 | +8.4% | UTSER1 S&PDCRP | 78467Y107 |
| SPEM | SPDR INDEX SHS FDS | 10,675 | $402K | 0.2% | $37.67 | $32.72 | +15.1% | PORTFOLIO EMG MK | 78463X509 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,542 | $399K | 0.2% | $52.95 | $51.76 | +2.3% | US QUALTY FCTR | 46641Q761 |
| IEMG | ISHARES INC | 7,064 | $378K | 0.2% | $53.53 | $52.73 | +1.5% | CORE MSCI EMKT | 46434G103 |
| ZTS | ZOETIS INC | 2,172 | $377K | 0.2% | $173.36 | $153.29 | +11.1% | CL A | 98978V103 |
| GE | GE AEROSPACE | 2,365 | $376K | 0.2% | $158.97 | $65.91 | +138.7% | COM NEW | 369604301 |
| ITOT | ISHARES TR | 3,164 | $376K | 0.2% | $118.78 | $99.12 | +19.8% | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 770 | $369K | 0.2% | $479.11 | $390.09 | +22.8% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 1,580 | $345K | 0.2% | $218.04 | $215.11 | +1.4% | SMALL CP ETF | 922908751 |
| JAAA | JANUS DETROIT STR TR | 6,674 | $340K | 0.2% | $50.88 | $50.72 | +0.3% | HENDRSON AAA CL | 47103U845 |
| TFLR | T ROWE PRICE ETF INC | 6,567 | $339K | 0.2% | $51.55 | $51.76 | -0.4% | FLOATING RATE | 87283Q883 |
| DGRO | ISHARES TR | 5,863 | $338K | 0.2% | $57.61 | $57.12 | +0.9% | CORE DIV GRWTH | 46434V621 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,594 | $330K | 0.2% | $24.29 | $24.34 | — | BULSHS 2025 MUNI | 46138J528 |
| IVE | ISHARES TR | 1,775 | $323K | 0.2% | $182.01 | $182.13 | -0.1% | S&P 500 VAL ETF | 464287408 |
| WELL | WELLTOWER INC | 3,044 | $317K | 0.2% | $104.25 * | $80.13 | +26.5% | COM | 95040Q104 |
| SLV | ISHARES SILVER TR | 11,825 | $314K | 0.2% | $26.57 | $26.30 | +1.0% | ISHARES | 46428Q109 |
| SOFI | SOFI TECHNOLOGIES INC | 47,146 | $312K | 0.2% | $6.61 | $5.77 | +14.6% | COM | 83406F102 |
| LOW | LOWES COS INC | 1,400 | $309K | 0.2% | $220.46 * | $195.83 | +9.4% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 551 | $305K | 0.2% | $553.00 | $527.78 | +4.3% | COM | 883556102 |
| CF | CF INDS HLDGS INC | 4,026 | $298K | 0.2% | $74.12 * | $93.08 | -23.2% | COM | 125269100 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 12,012 | $298K | 0.2% | $24.82 | $24.78 | — | BULSHS 2024 MUNI | 46138J536 |
| AES | AES CORP | 16,867 | $296K | 0.2% | $17.57 * | $21.12 | -23.2% | COM | 00130H105 |
| LKQ | LKQ CORP | 6,850 | $285K | 0.2% | $41.59 * | $48.04 | -17.6% | COM | 501889208 |
| IWM | ISHARES TR | 1,382 | $280K | 0.2% | $202.89 | $202.10 | +0.4% | RUSSELL 2000 ETF | 464287655 |
| ALB | ALBEMARLE CORP | 2,921 | $279K | 0.2% | $95.52 * | $221.83 | -58.2% | COM | 012653101 |
| LMT | LOCKHEED MARTIN CORP | 570 | $266K | 0.2% | $467.10 * | $427.13 | +5.0% | COM | 539830109 |
| FISV | FISERV INC | 1,770 | $264K | 0.2% | $149.04 | $145.64 | +2.3% | COM | 337738108 |
| — | APTIV PLC | 3,725 | $262K | 0.2% | $70.42 | $89.89 | — | SHS | G6095L109 |
| VTI | VANGUARD INDEX FDS | 951 | $254K | 0.2% | $267.51 | $208.58 | +28.3% | TOTAL STK MKT | 922908769 |
| PLD | PROLOGIS INC. | 2,241 | $252K | 0.2% | $112.29 * | $107.43 | -0.7% | COM | 74340W103 |
| AAXJ | ISHARES TR | 3,198 | $230K | 0.1% | $71.98 | $65.56 | +9.8% | MSCI AC ASIA ETF | 464288182 |
| FTNT | FORTINET INC | 3,805 | $229K | 0.1% | $60.27 | $56.85 | +6.0% | COM | 34959E109 |
| NOW | SERVICENOW INC | 283 | $223K | 0.1% | $786.67 * | $146.74 | +7.2% | COM | 81762P102 |
| MO | ALTRIA GROUP INC | 4,839 | $220K | 0.1% | $45.55 * | $35.03 | +16.7% | COM | 02209S103 |
| HACK | AMPLIFY ETF TR | 3,130 | $203K | 0.1% | $64.73 | $63.44 | +2.0% | AMPLIFY CYBERSEC | 032108664 |
| COIN | COINBASE GLOBAL INC | 910 | $202K | 0.1% | $222.23 | $230.10 | -3.4% | COM CL A | 19260Q107 |
| XLY | SELECT SECTOR SPDR TR | 1,100 | $201K | 0.1% | $182.40 * | $82.82 | +10.1% | SBI CONS DISCR | 81369Y407 |
| AMGN | AMGEN INC | 594 | $186K | 0.1% | $312.45 * | $279.32 | +6.7% | COM | 031162100 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 16,971 | $183K | 0.1% | $10.80 | $10.89 | — | COM SHS | 67079X102 |
| — | PIMCO MUN INCOME FD II | 10,901 | $92,986 | 0.1% | $8.53 | $8.50 | — | COM | 72200W106 |