CIK: 0001964897 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $195,540 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 203,782 | $12,698 | 6.5% | $91.67 | — | CORE S&P MCP ETF | 464287507 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 422,828 | $10,267 | 5.3% | $24.28 | — | INTERNATINL ETF | 55286W405 |
| AAPL | APPLE INC | 30,893 | $7,736 | 4.0% | $144.53 | +62.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 53,382 | $7,169 | 3.7% | $92.82 | +48.4% | COM | 67066G104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 294,882 | $5,730 | 2.9% | $19.42 | — | BULSHS 2026 CB | 46138J791 |
| SPYM | SPDR SER TR | 77,823 | $5,365 | 2.7% | $50.82 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 12,473 | $5,258 | 2.7% | $262.33 | +61.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 21,041 | $5,044 | 2.6% | $131.23 | +73.8% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 55,486 | $4,943 | 2.5% | $84.31 | — | REAL ESTATE ETF | 922908553 |
| ASIA | MATTHEWS INTL FDS | 179,520 | $4,696 | 2.4% | $25.65 | — | PACIFIC TIGER AC | 577130578 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 201,001 | $4,678 | 2.4% | $23.45 | — | INVSCO BLSH 26 | 46138J635 |
| AVGO | BROADCOM INC | 18,446 | $4,277 | 2.2% | $148.77 | +22.9% | COM | 11135F101 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 97,869 | $3,709 | 1.9% | $37.32 | — | FRANKLIN INDIA | 35473P769 |
| VGK | VANGUARD INTL EQUITY INDEX F | 54,490 | $3,458 | 1.8% | $57.80 | — | FTSE EUROPE ETF | 922042874 |
| OSBC | OLD SECOND BANCORP INC ILL | 189,149 | $3,363 | 1.7% | $17.06 | 0.0% | COM | 680277100 |
| CAT | CATERPILLAR INC | 8,522 | $3,091 | 1.6% | $262.49 | +45.4% | COM | 149123101 |
| GOOGL | ALPHABET INC | 15,656 | $2,964 | 1.5% | $104.63 | +66.4% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 4,649 | $2,725 | 1.4% | $520.98 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 12,263 | $2,690 | 1.4% | $126.02 | +62.3% | COM | 023135106 |
| BX | BLACKSTONE INC | 15,462 | $2,666 | 1.4% | $96.80 | +74.4% | COM | 09260D107 |
| LLY | ELI LILLY & CO | 3,169 | $2,447 | 1.3% | $333.59 | +146.1% | COM | 532457108 |
| BLK | BLACKROCK INC | 2,276 | $2,333 | 1.2% | $991.05 | 0.0% | COM | 09290D101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 113,474 | $2,210 | 1.1% | $19.50 | — | BULSHS 2027 CB | 46138J783 |
| MS | MORGAN STANLEY | 17,394 | $2,187 | 1.1% | $78.76 | +51.7% | COM NEW | 617446448 |
| CMI | CUMMINS INC | 6,181 | $2,155 | 1.1% | $226.51 | +51.6% | COM | 231021106 |
| ETN | EATON CORP PLC | 6,258 | $2,077 | 1.1% | $161.92 | +114.4% | SHS | G29183103 |
| SPIB | SPDR SER TR | 62,992 | $2,064 | 1.1% | $32.07 | — | PORTFOLIO INTRMD | 78464A375 |
| COST | COSTCO WHSL CORP NEW | 2,122 | $1,944 | 1.0% | $502.74 | +83.5% | COM | 22160K105 |
| ABBV | ABBVIE INC | 10,819 | $1,923 | 1.0% | $142.51 | +24.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 12,436 | $1,798 | 0.9% | $155.95 | -4.1% | COM | 478160104 |
| SPYV | SPDR SER TR | 32,314 | $1,653 | 0.8% | $39.70 | — | PRTFLO S&P500 VL | 78464A508 |
| — | DISCOVER FINL SVCS | 9,286 | $1,609 | 0.8% | $98.85 | — | COM | 254709108 |
| KLAC | KLA CORP | 2,465 | $1,553 | 0.8% | $376.91 | +77.5% | COM NEW | 482480100 |
| PEP | PEPSICO INC | 10,134 | $1,541 | 0.8% | $160.32 | -2.4% | COM | 713448108 |
| MET | METLIFE INC | 18,663 | $1,528 | 0.8% | $64.60 | +24.8% | COM | 59156R108 |
| VLO | VALERO ENERGY CORP | 11,426 | $1,401 | 0.7% | $116.22 | +11.1% | COM | 91913Y100 |
| HD | HOME DEPOT INC | 3,572 | $1,389 | 0.7% | $287.62 | +38.1% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 5,969 | $1,348 | 0.7% | $182.42 | +11.6% | COM | 438516106 |
| MCD | MCDONALDS CORP | 4,288 | $1,243 | 0.6% | $248.79 | +16.7% | COM | 580135101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,531 | $1,228 | 0.6% | $53.04 | +60.8% | COM | 744573106 |
| EOG | EOG RES INC | 9,820 | $1,204 | 0.6% | $116.55 | +5.8% | COM | 26875P101 |
| PG | PROCTER AND GAMBLE CO | 7,145 | $1,198 | 0.6% | $133.79 | +23.9% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 2,271 | $1,196 | 0.6% | $338.46 | +52.1% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 7,741 | $1,189 | 0.6% | $113.19 | +40.9% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,613 | $1,184 | 0.6% | $310.86 | +48.5% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 12,959 | $1,182 | 0.6% | $87.86 | +6.9% | COM | 855244109 |
| PKG | PACKAGING CORP AMER | 5,115 | $1,152 | 0.6% | $122.39 | +83.4% | COM | 695156109 |
| TFLR | T ROWE PRICE ETF INC | 21,888 | $1,131 | 0.6% | $51.67 | — | FLOATING RATE | 87283Q883 |
| CVX | CHEVRON CORP NEW | 7,780 | $1,127 | 0.6% | $144.52 | +0.7% | COM | 166764100 |
| SPYG | SPDR SER TR | 12,599 | $1,107 | 0.6% | $53.65 | — | PRTFLO S&P500 GW | 78464A409 |
| SPSM | SPDR SER TR | 24,516 | $1,101 | 0.6% | $39.01 | — | PORTFOLIO S&P600 | 78468R853 |
| VYM | VANGUARD WHITEHALL FDS | 8,395 | $1,071 | 0.5% | $109.28 | — | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 11,743 | $1,061 | 0.5% | $53.16 | +61.4% | COM | 931142103 |
| FTRB | FEDERATED HERMES ETF TRUST | 42,368 | $1,046 | 0.5% | $25.02 | — | HERMES TOTAL RET | 31423L404 |
| NEE | NEXTERA ENERGY INC | 14,235 | $1,021 | 0.5% | $57.09 | +31.4% | COM | 65339F101 |
| BMI | BADGER METER INC | 4,682 | $993 | 0.5% | $132.90 | +62.5% | COM | 056525108 |
| MDT | MEDTRONIC PLC | 12,161 | $971 | 0.5% | $75.62 | +10.9% | SHS | G5960L103 |
| SOFI | SOFI TECHNOLOGIES INC | 63,023 | $971 | 0.5% | $6.66 | +95.0% | COM | 83406F102 |
| ENB | ENBRIDGE INC | 21,983 | $933 | 0.5% | $31.74 | +23.5% | COM | 29250N105 |
| INGR | INGREDION INC | 6,718 | $924 | 0.5% | $140.75 | 0.0% | COM | 457187102 |
| GLW | CORNING INC | 18,881 | $897 | 0.5% | $30.84 | +50.3% | COM | 219350105 |
| SHOP | SHOPIFY INC | 8,227 | $875 | 0.4% | $36.52 | +166.4% | CL A | 82509L107 |
| SPMD | SPDR SER TR | 15,964 | $873 | 0.4% | $44.58 | — | PORTFOLIO S&P400 | 78464A847 |
| NSC | NORFOLK SOUTHN CORP | 3,572 | $838 | 0.4% | $219.74 | +13.1% | COM | 655844108 |
| ABT | ABBOTT LABS | 7,370 | $834 | 0.4% | $100.51 | +12.8% | COM | 002824100 |
| TSLA | TESLA INC | 2,044 | $825 | 0.4% | $188.86 | +70.4% | COM | 88160R101 |
| IVV | ISHARES TR | 1,393 | $820 | 0.4% | $554.42 | — | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 23,890 | $815 | 0.4% | $31.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| PHM | PULTE GROUP INC | 7,316 | $797 | 0.4% | $59.75 | +115.2% | COM | 745867101 |
| USRT | ISHARES TR | 13,814 | $792 | 0.4% | $52.52 | — | CRE U S REIT ETF | 464288521 |
| NOC | NORTHROP GRUMMAN CORP | 1,661 | $779 | 0.4% | $447.74 | +10.1% | COM | 666807102 |
| DE | DEERE & CO | 1,801 | $763 | 0.4% | $384.93 | +7.5% | COM | 244199105 |
| DIS | DISNEY WALT CO | 6,809 | $758 | 0.4% | $93.18 | +11.1% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 1,963 | $707 | 0.4% | $246.02 | +48.9% | COM | 863667101 |
| VPU | VANGUARD WORLD FD | 4,194 | $685 | 0.4% | $152.10 | — | UTILITIES ETF | 92204A876 |
| PWR | QUANTA SVCS INC | 2,075 | $656 | 0.3% | $141.33 | +127.3% | COM | 74762E102 |
| VZ | VERIZON COMMUNICATIONS INC | 16,029 | $641 | 0.3% | $31.99 | +23.2% | COM | 92343V104 |
| ADBE | ADOBE INC | 1,397 | $621 | 0.3% | $444.87 | +11.3% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 1,096 | $591 | 0.3% | $385.75 | — | S&P 500 ETF SHS | 922908363 |
| DHR | DANAHER CORPORATION | 2,555 | $587 | 0.3% | $232.99 | +4.7% | COM | 235851102 |
| IEFA | ISHARES TR | 8,243 | $579 | 0.3% | $73.50 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 5,638 | $572 | 0.3% | $93.02 | — | S&P 500 GRWT ETF | 464287309 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,016 | $572 | 0.3% | $43.98 | — | NASDAQ CYB ETF | 33734X846 |
| MELI | MERCADOLIBRE INC | 331 | $563 | 0.3% | $1526.73 | +27.5% | COM | 58733R102 |
| XLP | SELECT SECTOR SPDR TR | 7,089 | $557 | 0.3% | $74.89 | — | SBI CONS STPLS | 81369Y308 |
| ANET | ARISTA NETWORKS INC | 5,040 | $557 | 0.3% | $102.84 | 0.0% | COM SHS | 040413205 |
| XLE | SELECT SECTOR SPDR TR | 6,336 | $543 | 0.3% | $87.94 | — | ENERGY | 81369Y506 |
| ATMP | BARCLAYS BANK PLC | 18,345 | $519 | 0.3% | $24.13 | — | IPATH SELCT MLP | 06742C723 |
| ROP | ROPER TECHNOLOGIES INC | 985 | $512 | 0.3% | $452.07 | +20.4% | COM | 776696106 |
| CMCSA | COMCAST CORP NEW | 13,603 | $511 | 0.3% | $32.62 | +22.6% | CL A | 20030N101 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,544 | $504 | 0.3% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,436 | $477 | 0.2% | $151.85 | — | DIV APP ETF | 921908844 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,236 | $472 | 0.2% | $53.98 | — | US QUALTY FCTR | 46641Q761 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 818 | $466 | 0.2% | $495.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 2,431 | $463 | 0.2% | $142.86 | +23.0% | CAP STK CL C | 02079K107 |
| SPEM | SPDR INDEX SHS FDS | 11,971 | $459 | 0.2% | $34.04 | — | PORTFOLIO EMG MK | 78463X509 |
| VTV | VANGUARD INDEX FDS | 2,601 | $440 | 0.2% | $164.86 | — | VALUE ETF | 922908744 |
| IJK | ISHARES TR | 4,781 | $435 | 0.2% | $88.68 | — | S&P MC 400GR ETF | 464287606 |
| WELL | WELLTOWER INC | 3,365 | $424 | 0.2% | $85.09 | +51.2% | COM | 95040Q104 |
| QQQ | INVESCO QQQ TR | 806 | $412 | 0.2% | $423.60 | — | UNIT SER 1 | 46090E103 |
| ZTS | ZOETIS INC | 2,523 | $411 | 0.2% | $156.61 | +12.6% | CL A | 98978V103 |
| XLV | SELECT SECTOR SPDR TR | 2,967 | $408 | 0.2% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| IJJ | ISHARES TR | 3,172 | $396 | 0.2% | $115.07 | — | S&P MC 400VL ETF | 464287705 |
| REGN | REGENERON PHARMACEUTICALS | 553 | $394 | 0.2% | $778.51 | +7.2% | COM | 75886F107 |
| ITOT | ISHARES TR | 3,045 | $392 | 0.2% | $106.17 | — | CORE S&P TTL STK | 464287150 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,537 | $381 | 0.2% | $24.36 | — | BULSHS 2025 MUNI | 46138J528 |
| VB | VANGUARD INDEX FDS | 1,580 | $380 | 0.2% | $228.59 | — | SMALL CP ETF | 922908751 |
| ALB | ALBEMARLE CORP | 4,231 | $364 | 0.2% | $182.05 | -46.6% | COM | 012653101 |
| FTNT | FORTINET INC | 3,805 | $359 | 0.2% | $56.85 | +56.4% | COM | 34959E109 |
| FISV | FISERV INC | 1,701 | $349 | 0.2% | $145.64 | +40.2% | COM | 337738108 |
| SLV | ISHARES SILVER TR | 13,075 | $344 | 0.2% | $27.04 | — | ISHARES | 46428Q109 |
| LKQ | LKQ CORP | 8,592 | $316 | 0.2% | $45.82 | -19.7% | COM | 501889208 |
| LMT | LOCKHEED MARTIN CORP | 645 | $313 | 0.2% | $445.43 | +18.4% | COM | 539830109 |
| IWM | ISHARES TR | 1,382 | $305 | 0.2% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| NOW | SERVICENOW INC | 283 | $300 | 0.2% | $146.74 | +38.1% | COM | 81762P102 |
| AES | AES CORP | 23,078 | $297 | 0.2% | $19.35 | -27.6% | COM | 00130H105 |
| LOW | LOWES COS INC | 1,165 | $288 | 0.1% | $195.83 | +33.6% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 551 | $287 | 0.1% | $527.78 | +3.7% | COM | 883556102 |
| PLD | PROLOGIS INC. | 2,689 | $284 | 0.1% | $108.12 | +1.9% | COM | 74340W103 |
| APTV | APTIV PLC | 4,694 | $284 | 0.1% | $61.22 | 0.0% | COM SHS | G3265R107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,752 | $276 | 0.1% | $58.64 | — | INTER TERM TREAS | 92206C706 |
| VTI | VANGUARD INDEX FDS | 951 | $276 | 0.1% | $220.28 | — | TOTAL STK MKT | 922908769 |
| MDLZ | MONDELEZ INTL INC | 4,500 | $269 | 0.1% | $58.49 | +8.7% | CL A | 609207105 |
| ESGV | VANGUARD WORLD FD | 2,486 | $261 | 0.1% | $104.89 | — | ESG US STK ETF | 921910733 |
| VCEB | VANGUARD WORLD FD | 3,996 | $248 | 0.1% | $61.99 | — | ESG US CORP BD | 921910691 |
| XLY | SELECT SECTOR SPDR TR | 1,100 | $247 | 0.1% | $178.74 | — | SBI CONS DISCR | 81369Y407 |
| HACK | AMPLIFY ETF TR | 3,130 | $233 | 0.1% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| AAXJ | ISHARES TR | 3,198 | $231 | 0.1% | $67.75 | — | MSCI AC ASIA ETF | 464288182 |
| MO | ALTRIA GROUP INC | 4,339 | $227 | 0.1% | $35.03 | +39.4% | COM | 02209S103 |
| COIN | COINBASE GLOBAL INC | 830 | $206 | 0.1% | $219.74 | +15.5% | COM CL A | 19260Q107 |
| ONON | ON HLDG AG | 3,650 | $200 | 0.1% | $42.90 | +23.5% | NAMEN AKT A | H5919C104 |
| ACHR | ARCHER AVIATION INC | 20,000 | $195 | 0.1% | $5.56 | 0.0% | COM CL A | 03945R102 |
| CEG | CONSTELLATION ENERGY CORP | 803 | $180 | 0.1% | $247.76 | 0.0% | COM | 21037T109 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 16,971 | $170 | 0.1% | $10.89 | — | COM SHS | 67079X102 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 6,527 | $154 | 0.1% | $23.74 | — | BULSHS 2026 MUNI | 46138J510 |
| — | BLACKROCK MUNIASSETS FD INC | 10,750 | $119 | 0.1% | $11.04 | — | COM | 09254J102 |
| — | PIMCO MUN INCOME FD II | 10,901 | $88 | 0.0% | $8.50 | — | COM | 72200W106 |