Location: Aurora, IL
CIK: 0001964897 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 203,782 | $12.7M | 6.5% | $62.31 | $55.95 | +11.4% | CORE S&P MCP ETF | 464287507 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 422,828 | $10.27M | 5.3% | $24.28 | $24.75 | -1.9% | INTERNATINL ETF | 55286W405 |
| AAPL | APPLE INC | 30,893 | $7.736M | 4.0% | $250.42 | $144.53 | +72.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 53,382 | $7.169M | 3.7% | $134.29 | $92.82 | +44.6% | COM | 67066G104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 294,882 | $5.73M | 2.9% | $19.43 | $19.31 | +0.6% | BULSHS 2026 CB | 46138J791 |
| SPYM | SPDR SER TR | 77,823 | $5.365M | 2.7% | $68.94 | $50.23 | +37.2% | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 12,473 | $5.258M | 2.7% | $421.51 | $262.33 | +59.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 21,041 | $5.044M | 2.6% | $239.71 * | $131.23 | +78.9% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 55,486 | $4.943M | 2.5% | $89.08 | $83.53 | +6.6% | REAL ESTATE ETF | 922908553 |
| ASIA | MATTHEWS INTL FDS | 179,520 | $4.696M | 2.4% | $26.16 | $25.11 | +4.2% | PACIFIC TIGER AC | 577130578 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 201,001 | $4.678M | 2.4% | $23.28 | $23.30 | -0.1% | INVSCO BLSH 26 | 46138J635 |
| AVGO | BROADCOM INC | 18,446 | $4.277M | 2.2% | $231.84 | $148.77 | +54.4% | COM | 11135F101 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 97,869 | $3.709M | 1.9% | $37.90 | $36.87 | +2.8% | FRANKLIN INDIA | 35473P769 |
| VGK | VANGUARD INTL EQUITY INDEX F | 54,490 | $3.458M | 1.8% | $63.47 | $55.35 | +14.7% | FTSE EUROPE ETF | 922042874 |
| OSBC | OLD SECOND BANCORP INC ILL | 189,149 | $3.363M | 1.7% | $17.78 | $17.06 | +2.4% | COM | 680277100 |
| CAT | CATERPILLAR INC | 8,522 | $3.091M | 1.6% | $362.76 | $262.49 | +36.1% | COM | 149123101 |
| GOOGL | ALPHABET INC | 15,656 | $2.964M | 1.5% | $189.30 | $104.63 | +80.2% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 4,649 | $2.725M | 1.4% | $586.11 | $503.30 | +16.4% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 12,263 | $2.69M | 1.4% | $219.39 | $126.02 | +74.1% | COM | 023135106 |
| BX | BLACKSTONE INC | 15,462 | $2.666M | 1.4% | $172.42 * | $96.80 | +72.8% | COM | 09260D107 |
| LLY | ELI LILLY & CO | 3,169 | $2.447M | 1.3% | $772.03 | $333.59 | +129.7% | COM | 532457108 |
| BLK | BLACKROCK INC | 2,276 | $2.333M | 1.2% | $1024.89 | $991.05 | +1.4% | COM | 09290D101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 113,474 | $2.21M | 1.1% | $19.48 | $19.54 | -0.3% | BULSHS 2027 CB | 46138J783 |
| MS | MORGAN STANLEY | 17,394 | $2.187M | 1.1% | $125.72 * | $78.76 | +55.3% | COM NEW | 617446448 |
| CMI | CUMMINS INC | 6,181 | $2.155M | 1.1% | $348.58 | $226.51 | +50.9% | COM | 231021106 |
| ETN | EATON CORP PLC | 6,258 | $2.077M | 1.1% | $331.87 | $161.92 | +102.9% | SHS | G29183103 |
| SPIB | SPDR SER TR | 62,992 | $2.064M | 1.1% | $32.76 | $31.98 | +2.5% | PORTFOLIO INTRMD | 78464A375 |
| COST | COSTCO WHSL CORP NEW | 2,122 | $1.944M | 1.0% | $916.27 | $502.74 | +81.3% | COM | 22160K105 |
| ABBV | ABBVIE INC | 10,819 | $1.923M | 1.0% | $177.70 * | $142.51 | +20.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 12,436 | $1.798M | 0.9% | $144.61 * | $155.95 | -10.0% | COM | 478160104 |
| SPYV | SPDR SER TR | 32,314 | $1.653M | 0.8% | $51.14 | $39.02 | +31.1% | PRTFLO S&P500 VL | 78464A508 |
| — | DISCOVER FINL SVCS | 9,286 | $1.609M | 0.8% | $173.22 | $98.85 | — | COM | 254709108 |
| KLAC | KLA CORP | 2,465 | $1.553M | 0.8% | $630.12 | $376.91 | +65.8% | COM NEW | 482480100 |
| PEP | PEPSICO INC | 10,134 | $1.541M | 0.8% | $152.06 * | $160.32 | -8.8% | COM | 713448108 |
| MET | METLIFE INC | 18,663 | $1.528M | 0.8% | $81.88 * | $64.60 | +23.2% | COM | 59156R108 |
| VLO | VALERO ENERGY CORP | 11,426 | $1.401M | 0.7% | $122.59 * | $116.22 | +2.3% | COM | 91913Y100 |
| HD | HOME DEPOT INC | 3,572 | $1.389M | 0.7% | $388.95 * | $287.62 | +32.0% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 5,969 | $1.348M | 0.7% | $225.89 * | $182.42 | +14.2% | COM | 438516106 |
| MCD | MCDONALDS CORP | 4,288 | $1.243M | 0.6% | $289.89 * | $248.79 | +13.9% | COM | 580135101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,531 | $1.228M | 0.6% | $84.49 * | $53.04 | +54.3% | COM | 744573106 |
| EOG | EOG RES INC | 9,820 | $1.204M | 0.6% | $122.58 * | $116.55 | +1.7% | COM | 26875P101 |
| PG | PROCTER AND GAMBLE CO | 7,145 | $1.198M | 0.6% | $167.65 * | $133.79 | +22.1% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 2,271 | $1.196M | 0.6% | $526.57 | $338.46 | +54.7% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 7,741 | $1.189M | 0.6% | $153.62 * | $113.19 | +32.7% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,613 | $1.184M | 0.6% | $453.28 | $310.86 | +45.8% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 12,959 | $1.182M | 0.6% | $91.25 * | $87.86 | +1.2% | COM | 855244109 |
| PKG | PACKAGING CORP AMER | 5,115 | $1.152M | 0.6% | $225.13 * | $122.39 | +79.4% | COM | 695156109 |
| TFLR | T ROWE PRICE ETF INC | 21,888 | $1.131M | 0.6% | $51.69 | $51.79 | -0.2% | FLOATING RATE | 87283Q883 |
| CVX | CHEVRON CORP NEW | 7,780 | $1.127M | 0.6% | $144.84 * | $144.52 | -4.2% | COM | 166764100 |
| SPYG | SPDR SER TR | 12,599 | $1.107M | 0.6% | $87.90 | $54.47 | +61.4% | PRTFLO S&P500 GW | 78464A409 |
| SPSM | SPDR SER TR | 24,516 | $1.101M | 0.6% | $44.92 | $39.11 | +14.9% | PORTFOLIO S&P600 | 78468R853 |
| VYM | VANGUARD WHITEHALL FDS | 8,395 | $1.071M | 0.5% | $127.59 | $105.99 | +20.4% | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 11,743 | $1.061M | 0.5% | $90.35 | $53.16 | +68.4% | COM | 931142103 |
| FTRB | FEDERATED HERMES ETF TRUST | 42,368 | $1.046M | 0.5% | $24.68 | $25.01 | -1.3% | HERMES TOTAL RET | 31423L404 |
| NEE | NEXTERA ENERGY INC | 14,235 | $1.021M | 0.5% | $71.69 * | $57.09 | +21.8% | COM | 65339F101 |
| BMI | BADGER METER INC | 4,682 | $993K | 0.5% | $212.10 | $132.90 | +58.4% | COM | 056525108 |
| MDT | MEDTRONIC PLC | 12,161 | $971K | 0.5% | $79.88 * | $75.62 | +3.2% | SHS | G5960L103 |
| SOFI | SOFI TECHNOLOGIES INC | 63,023 | $971K | 0.5% | $15.40 | $6.66 | +131.2% | COM | 83406F102 |
| ENB | ENBRIDGE INC | 21,983 | $933K | 0.5% | $42.43 * | $31.74 | +26.2% | COM | 29250N105 |
| INGR | INGREDION INC | 6,718 | $924K | 0.5% | $137.56 | $140.75 | -2.3% | COM | 457187102 |
| GLW | CORNING INC | 18,881 | $897K | 0.5% | $47.52 | $30.84 | +51.2% | COM | 219350105 |
| SHOP | SHOPIFY INC | 8,227 | $875K | 0.4% | $106.33 | $36.52 | +191.2% | CL A | 82509L107 |
| SPMD | SPDR SER TR | 15,964 | $873K | 0.4% | $54.69 | $44.25 | +23.6% | PORTFOLIO S&P400 | 78464A847 |
| NSC | NORFOLK SOUTHN CORP | 3,572 | $838K | 0.4% | $234.70 * | $219.74 | +4.6% | COM | 655844108 |
| ABT | ABBOTT LABS | 7,370 | $834K | 0.4% | $113.12 | $100.51 | +10.4% | COM | 002824100 |
| TSLA | TESLA INC | 2,044 | $825K | 0.4% | $403.84 | $188.86 | +113.8% | COM | 88160R101 |
| IVV | ISHARES TR | 1,393 | $820K | 0.4% | $588.68 | $533.17 | +10.4% | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 23,890 | $815K | 0.4% | $34.13 | $30.53 | +11.8% | PORTFOLIO DEVLPD | 78463X889 |
| PHM | PULTE GROUP INC | 7,316 | $797K | 0.4% | $108.90 | $59.75 | +80.8% | COM | 745867101 |
| USRT | ISHARES TR | 13,814 | $792K | 0.4% | $57.31 | $51.71 | +10.8% | CRE U S REIT ETF | 464288521 |
| NOC | NORTHROP GRUMMAN CORP | 1,661 | $779K | 0.4% | $469.29 | $447.74 | +3.0% | COM | 666807102 |
| DE | DEERE & CO | 1,801 | $763K | 0.4% | $423.70 | $384.93 | +8.6% | COM | 244199105 |
| DIS | DISNEY WALT CO | 6,809 | $758K | 0.4% | $111.35 | $93.18 | +18.2% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 1,963 | $707K | 0.4% | $360.05 | $246.02 | +45.0% | COM | 863667101 |
| VPU | VANGUARD WORLD FD | 4,194 | $685K | 0.4% | $163.42 | $147.07 | +11.1% | UTILITIES ETF | 92204A876 |
| PWR | QUANTA SVCS INC | 2,075 | $656K | 0.3% | $316.05 | $141.33 | +123.3% | COM | 74762E102 |
| VZ | VERIZON COMMUNICATIONS INC | 16,029 | $641K | 0.3% | $39.99 * | $31.99 | +17.0% | COM | 92343V104 |
| ADBE | ADOBE INC | 1,397 | $621K | 0.3% | $444.68 | $444.87 | -0.0% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 1,096 | $591K | 0.3% | $538.81 | $386.76 | +39.3% | S&P 500 ETF SHS | 922908363 |
| DHR | DANAHER CORPORATION | 2,555 | $587K | 0.3% | $229.55 | $232.99 | -2.1% | COM | 235851102 |
| IEFA | ISHARES TR | 8,243 | $579K | 0.3% | $70.28 | $73.79 | -4.8% | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 5,638 | $572K | 0.3% | $101.53 | $87.12 | +16.5% | S&P 500 GRWT ETF | 464287309 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,016 | $572K | 0.3% | $63.45 | $44.32 | +43.2% | NASDAQ CYB ETF | 33734X846 |
| MELI | MERCADOLIBRE INC | 331 | $563K | 0.3% | $1700.44 | $1526.73 | +11.4% | COM | 58733R102 |
| XLP | SELECT SECTOR SPDR TR | 7,089 | $557K | 0.3% | $78.61 | $74.39 | +5.7% | SBI CONS STPLS | 81369Y308 |
| ANET | ARISTA NETWORKS INC | 5,040 | $557K | 0.3% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| XLE | SELECT SECTOR SPDR TR | 6,336 | $543K | 0.3% | $85.66 * | $44.07 | -2.8% | ENERGY | 81369Y506 |
| ATMP | BARCLAYS BANK PLC | 18,345 | $519K | 0.3% | $28.28 | $22.31 | +26.8% | IPATH SELCT MLP | 06742C723 |
| ROP | ROPER TECHNOLOGIES INC | 985 | $512K | 0.3% | $519.85 | $452.07 | +14.1% | COM | 776696106 |
| CMCSA | COMCAST CORP NEW | 13,603 | $511K | 0.3% | $37.53 * | $32.62 | +10.9% | CL A | 20030N101 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,544 | $504K | 0.3% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,436 | $477K | 0.2% | $195.82 | $149.04 | +31.4% | DIV APP ETF | 921908844 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,236 | $472K | 0.2% | $57.27 | $52.48 | +9.1% | US QUALTY FCTR | 46641Q761 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 818 | $466K | 0.2% | $569.59 | $497.29 | +14.5% | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 2,431 | $463K | 0.2% | $190.44 | $142.86 | +32.8% | CAP STK CL C | 02079K107 |
| SPEM | SPDR INDEX SHS FDS | 11,971 | $459K | 0.2% | $38.37 | $33.39 | +14.9% | PORTFOLIO EMG MK | 78463X509 |
| VTV | VANGUARD INDEX FDS | 2,601 | $440K | 0.2% | $169.30 | $158.63 | +6.7% | VALUE ETF | 922908744 |
| IJK | ISHARES TR | 4,781 | $435K | 0.2% | $90.93 | $88.54 | +2.7% | S&P MC 400GR ETF | 464287606 |
| WELL | WELLTOWER INC | 3,365 | $424K | 0.2% | $126.03 | $85.09 | +45.6% | COM | 95040Q104 |
| QQQ | INVESCO QQQ TR | 806 | $412K | 0.2% | $511.23 | $394.58 | +29.6% | UNIT SER 1 | 46090E103 |
| ZTS | ZOETIS INC | 2,523 | $411K | 0.2% | $162.93 | $156.61 | +2.7% | CL A | 98978V103 |
| XLV | SELECT SECTOR SPDR TR | 2,967 | $408K | 0.2% | $137.57 | $132.51 | +3.8% | SBI HEALTHCARE | 81369Y209 |
| IJJ | ISHARES TR | 3,172 | $396K | 0.2% | $124.96 | $114.83 | +8.8% | S&P MC 400VL ETF | 464287705 |
| REGN | REGENERON PHARMACEUTICALS | 553 | $394K | 0.2% | $712.33 | $778.51 | -9.0% | COM | 75886F107 |
| ITOT | ISHARES TR | 3,045 | $392K | 0.2% | $128.62 | $99.12 | +29.8% | CORE S&P TTL STK | 464287150 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,537 | $381K | 0.2% | $24.51 | $24.36 | — | BULSHS 2025 MUNI | 46138J528 |
| VB | VANGUARD INDEX FDS | 1,580 | $380K | 0.2% | $240.28 | $215.11 | +11.7% | SMALL CP ETF | 922908751 |
| ALB | ALBEMARLE CORP | 4,231 | $364K | 0.2% | $86.08 * | $182.05 | -53.7% | COM | 012653101 |
| FTNT | FORTINET INC | 3,805 | $359K | 0.2% | $94.48 | $56.85 | +66.2% | COM | 34959E109 |
| FISV | FISERV INC | 1,701 | $349K | 0.2% | $205.42 | $145.64 | +41.0% | COM | 337738108 |
| SLV | ISHARES SILVER TR | 13,075 | $344K | 0.2% | $26.33 | $26.45 | -0.4% | ISHARES | 46428Q109 |
| LKQ | LKQ CORP | 8,592 | $316K | 0.2% | $36.75 * | $45.82 | -22.5% | COM | 501889208 |
| LMT | LOCKHEED MARTIN CORP | 645 | $313K | 0.2% | $485.94 * | $445.43 | +6.0% | COM | 539830109 |
| IWM | ISHARES TR | 1,382 | $305K | 0.2% | $220.96 | $202.10 | +9.3% | RUSSELL 2000 ETF | 464287655 |
| NOW | SERVICENOW INC | 283 | $300K | 0.2% | $1060.12 * | $146.74 | +44.5% | COM | 81762P102 |
| AES | AES CORP | 23,078 | $297K | 0.2% | $12.87 * | $19.35 | -37.3% | COM | 00130H105 |
| LOW | LOWES COS INC | 1,165 | $288K | 0.1% | $246.80 | $195.83 | +23.6% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 551 | $287K | 0.1% | $520.23 | $527.78 | -1.8% | COM | 883556102 |
| PLD | PROLOGIS INC. | 2,689 | $284K | 0.1% | $105.69 * | $108.12 | -5.6% | COM | 74340W103 |
| APTV | APTIV PLC | 4,694 | $284K | 0.1% | $60.48 | $61.22 | -1.2% | COM SHS | G3265R107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,752 | $276K | 0.1% | $58.00 | $58.33 | -0.6% | INTER TERM TREAS | 92206C706 |
| VTI | VANGUARD INDEX FDS | 951 | $276K | 0.1% | $289.81 | $208.58 | +38.9% | TOTAL STK MKT | 922908769 |
| MDLZ | MONDELEZ INTL INC | 4,500 | $269K | 0.1% | $59.73 * | $58.49 | -1.0% | CL A | 609207105 |
| ESGV | VANGUARD WORLD FD | 2,486 | $261K | 0.1% | $104.89 | $104.92 | -0.0% | ESG US STK ETF | 921910733 |
| VCEB | VANGUARD WORLD FD | 3,996 | $248K | 0.1% | $61.99 | $63.17 | -1.9% | ESG US CORP BD | 921910691 |
| XLY | SELECT SECTOR SPDR TR | 1,100 | $247K | 0.1% | $224.35 * | $82.82 | +35.4% | SBI CONS DISCR | 81369Y407 |
| HACK | AMPLIFY ETF TR | 3,130 | $233K | 0.1% | $74.49 | $63.44 | +17.4% | AMPLIFY CYBERSEC | 032108664 |
| AAXJ | ISHARES TR | 3,198 | $231K | 0.1% | $72.18 | $65.56 | +10.1% | MSCI AC ASIA ETF | 464288182 |
| MO | ALTRIA GROUP INC | 4,339 | $227K | 0.1% | $52.29 * | $35.03 | +39.3% | COM | 02209S103 |
| COIN | COINBASE GLOBAL INC | 830 | $206K | 0.1% | $248.30 | $219.74 | +13.0% | COM CL A | 19260Q107 |
| ONON | ON HLDG AG | 3,650 | $200K | 0.1% | $54.77 | $42.90 | +27.7% | NAMEN AKT A | H5919C104 |
| ACHR | ARCHER AVIATION INC | 20,000 | $195K | 0.1% | $9.75 | $5.56 | +75.4% | COM CL A | 03945R102 |
| CEG | CONSTELLATION ENERGY CORP | 803 | $180K | 0.1% | $223.71 | $247.76 | -10.2% | COM | 21037T109 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 16,971 | $170K | 0.1% | $10.02 | $10.89 | — | COM SHS | 67079X102 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 6,527 | $154K | 0.1% | $23.57 | $23.63 | -0.3% | BULSHS 2026 MUNI | 46138J510 |
| — | BLACKROCK MUNIASSETS FD INC | 10,750 | $119K | 0.1% | $11.04 | $11.04 | — | COM | 09254J102 |
| — | PIMCO MUN INCOME FD II | 10,901 | $88,190 | 0.0% | $8.09 | $8.50 | — | COM | 72200W106 |