Location: Aurora, IL
CIK: 0001964897 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 494,064 | $12.71M | 6.3% | $25.72 | $24.87 | +3.4% | INTERNATINL ETF | 55286W405 |
| IJH | ISHARES TR | 212,838 | $12.42M | 6.1% | $58.35 | $56.21 | +3.8% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 31,237 | $6.939M | 3.4% | $222.13 | $145.48 | +52.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 54,740 | $5.933M | 2.9% | $108.38 | $93.67 | +15.7% | COM | 67066G104 |
| SPYM | SPDR SER TR | 88,624 | $5.828M | 2.9% | $65.76 | $52.54 | +25.2% | PORTFOLIO S&P500 | 78464A854 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 294,056 | $5.728M | 2.8% | $19.48 | $19.31 | +0.9% | BULSHS 2026 CB | 46138J791 |
| JPM | JPMORGAN CHASE & CO. | 21,247 | $5.212M | 2.6% | $245.30 | $131.23 | +84.0% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 56,814 | $5.144M | 2.5% | $90.54 | $83.70 | +8.2% | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 13,129 | $4.929M | 2.4% | $375.40 | $269.46 | +38.6% | COM | 594918104 |
| OSBC | OLD SECOND BANCORP INC ILL | 292,611 | $4.869M | 2.4% | $16.64 | $17.26 | -5.0% | COM | 680277100 |
| ASIA | MATTHEWS INTL FDS | 183,570 | $4.78M | 2.4% | $26.04 | $25.14 | +3.6% | PACIFIC TIGER AC | 577130578 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 199,618 | $4.629M | 2.3% | $23.19 | $23.30 | -0.5% | INVSCO BLSH 26 | 46138J635 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 105,740 | $3.895M | 1.9% | $36.84 | $36.80 | +0.1% | FRANKLIN INDIA | 35473P769 |
| VGK | VANGUARD INTL EQUITY INDEX F | 47,819 | $3.357M | 1.7% | $70.21 | $55.35 | +26.9% | FTSE EUROPE ETF | 922042874 |
| AVGO | BROADCOM INC | 19,602 | $3.282M | 1.6% | $167.43 | $152.37 | +9.2% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 8,522 | $2.811M | 1.4% | $329.80 | $262.49 | +24.2% | COM | 149123101 |
| LLY | ELI LILLY & CO | 3,176 | $2.623M | 1.3% | $825.94 | $333.59 | +146.2% | COM | 532457108 |
| GOOGL | ALPHABET INC | 16,508 | $2.553M | 1.3% | $154.64 | $108.55 | +42.1% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 4,523 | $2.53M | 1.3% | $559.42 | $503.30 | +11.1% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 13,113 | $2.495M | 1.2% | $190.26 | $131.92 | +44.2% | COM | 023135106 |
| MS | MORGAN STANLEY | 20,385 | $2.378M | 1.2% | $116.67 * | $85.67 | +33.4% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 11,332 | $2.374M | 1.2% | $209.52 * | $144.63 | +41.3% | COM | 00287Y109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 120,834 | $2.367M | 1.2% | $19.59 | $19.54 | +0.3% | BULSHS 2027 CB | 46138J783 |
| BLK | BLACKROCK INC | 2,438 | $2.307M | 1.1% | $946.29 | $989.11 | -5.7% | COM | 09290D101 |
| BX | BLACKSTONE INC | 15,908 | $2.224M | 1.1% | $139.78 * | $98.52 | +38.8% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 12,785 | $2.12M | 1.0% | $165.83 * | $155.86 | +4.1% | COM | 478160104 |
| SPIB | SPDR SER TR | 60,800 | $2.021M | 1.0% | $33.24 | $31.98 | +4.0% | PORTFOLIO INTRMD | 78464A375 |
| CMI | CUMMINS INC | 6,373 | $1.997M | 1.0% | $313.42 | $230.11 | +34.2% | COM | 231021106 |
| QQQ | INVESCO QQQ TR | 4,081 | $1.914M | 0.9% | $468.92 | $485.65 | -3.4% | UNIT SER 1 | 46090E103 |
| TFLR | T ROWE PRICE ETF INC | 37,253 | $1.901M | 0.9% | $51.04 | $51.72 | -1.3% | FLOATING RATE | 87283Q883 |
| PEP | PEPSICO INC | 11,637 | $1.745M | 0.9% | $149.94 * | $158.15 | -8.0% | COM | 713448108 |
| KLAC | KLA CORP | 2,517 | $1.711M | 0.8% | $679.80 | $383.89 | +76.0% | COM NEW | 482480100 |
| SPYV | SPDR SER TR | 32,624 | $1.666M | 0.8% | $51.07 | $39.02 | +30.9% | PRTFLO S&P500 VL | 78464A508 |
| NOC | NORTHROP GRUMMAN CORP | 3,164 | $1.62M | 0.8% | $512.01 | $458.32 | +10.3% | COM | 666807102 |
| — | DISCOVER FINL SVCS | 9,148 | $1.561M | 0.8% | $170.69 | $98.85 | — | COM | 254709108 |
| MET | METLIFE INC | 19,217 | $1.543M | 0.8% | $80.29 * | $65.08 | +20.7% | COM | 59156R108 |
| VLO | VALERO ENERGY CORP | 11,439 | $1.511M | 0.7% | $132.07 * | $116.22 | +11.1% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 8,531 | $1.427M | 0.7% | $167.29 * | $145.04 | +11.5% | COM | 166764100 |
| MCD | MCDONALDS CORP | 4,517 | $1.411M | 0.7% | $312.37 | $251.03 | +22.3% | COM | 580135101 |
| HD | HOME DEPOT INC | 3,794 | $1.39M | 0.7% | $366.45 | $293.07 | +22.8% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,573 | $1.37M | 0.7% | $532.58 | $310.86 | +71.3% | CL B NEW | 084670702 |
| EOG | EOG RES INC | 10,272 | $1.317M | 0.7% | $128.24 * | $116.93 | +6.8% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 1,390 | $1.315M | 0.7% | $945.78 | $502.74 | +87.4% | COM | 22160K105 |
| PLD | PROLOGIS INC. | 11,687 | $1.306M | 0.6% | $111.79 * | $111.01 | -1.9% | COM | 74340W103 |
| ETN | EATON CORP PLC | 4,779 | $1.299M | 0.6% | $271.83 | $161.92 | +66.8% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 2,336 | $1.28M | 0.6% | $548.12 | $344.13 | +58.6% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 5,957 | $1.261M | 0.6% | $211.73 * | $182.42 | +7.6% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 12,810 | $1.256M | 0.6% | $98.09 * | $87.86 | +9.3% | COM | 855244109 |
| QCOM | QUALCOMM INC | 8,110 | $1.246M | 0.6% | $153.61 | $115.30 | +31.0% | COM | 747525103 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,667 | $1.237M | 0.6% | $115.95 | $119.66 | -3.1% | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 7,140 | $1.217M | 0.6% | $170.42 | $133.79 | +24.9% | COM | 742718109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,458 | $1.19M | 0.6% | $82.30 * | $53.04 | +51.5% | COM | 744573106 |
| ABT | ABBOTT LABS | 8,393 | $1.113M | 0.6% | $132.66 | $103.56 | +26.4% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 15,582 | $1.105M | 0.5% | $70.89 * | $58.09 | +19.3% | COM | 65339F101 |
| FTRB | FEDERATED HERMES ETF TRUST | 44,055 | $1.104M | 0.5% | $25.05 | $25.00 | +0.2% | HERMES TOTAL RET | 31423L404 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,499 | $1.093M | 0.5% | $50.83 | $50.41 | +0.8% | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 12,008 | $1.054M | 0.5% | $87.79 | $54.04 | +61.4% | COM | 931142103 |
| SPYG | SPDR SER TR | 12,780 | $1.027M | 0.5% | $80.37 | $54.94 | +46.3% | PRTFLO S&P500 GW | 78464A409 |
| VYM | VANGUARD WHITEHALL FDS | 7,961 | $1.027M | 0.5% | $128.96 | $105.99 | +21.7% | HIGH DIV YLD | 921946406 |
| PKG | PACKAGING CORP AMER | 5,128 | $1.015M | 0.5% | $198.02 | $122.39 | +58.8% | COM | 695156109 |
| SPSM | SPDR SER TR | 24,195 | $986K | 0.5% | $40.76 | $39.11 | +4.2% | PORTFOLIO S&P600 | 78468R853 |
| ENB | ENBRIDGE INC | 21,849 | $968K | 0.5% | $44.31 * | $31.74 | +33.7% | COM | 29250N105 |
| BMI | BADGER METER INC | 4,939 | $940K | 0.5% | $190.23 | $136.77 | +38.3% | COM | 056525108 |
| INGR | INGREDION INC | 6,749 | $913K | 0.5% | $135.21 | $140.75 | -3.9% | COM | 457187102 |
| SPDW | SPDR INDEX SHS FDS | 24,934 | $908K | 0.4% | $36.41 | $30.77 | +18.3% | PORTFOLIO DEVLPD | 78463X889 |
| NSC | NORFOLK SOUTHN CORP | 3,796 | $899K | 0.4% | $236.85 | $220.90 | +5.5% | COM | 655844108 |
| DE | DEERE & CO | 1,896 | $890K | 0.4% | $469.35 | $388.77 | +19.5% | COM | 244199105 |
| GLW | CORNING INC | 19,163 | $877K | 0.4% | $45.78 | $31.10 | +45.3% | COM | 219350105 |
| SPMD | SPDR SER TR | 16,046 | $821K | 0.4% | $51.18 | $44.25 | +15.7% | PORTFOLIO S&P400 | 78464A847 |
| PHM | PULTE GROUP INC | 7,898 | $812K | 0.4% | $102.80 | $63.24 | +61.6% | COM | 745867101 |
| IVV | ISHARES TR | 1,440 | $809K | 0.4% | $561.90 | $535.04 | +5.0% | CORE S&P500 ETF | 464287200 |
| USRT | ISHARES TR | 13,882 | $800K | 0.4% | $57.60 | $51.71 | +11.4% | CRE U S REIT ETF | 464288521 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.4% | $798442.00 | $729330.75 | +9.5% | CL A | 084670108 |
| SHOP | SHOPIFY INC | 8,217 | $785K | 0.4% | $95.48 | $36.52 | +161.5% | CL A | 82509L107 |
| VZ | VERIZON COMMUNICATIONS INC | 17,247 | $782K | 0.4% | $45.36 * | $32.52 | +32.8% | COM | 92343V104 |
| SOFI | SOFI TECHNOLOGIES INC | 67,202 | $782K | 0.4% | $11.63 | $7.14 | +62.8% | COM | 83406F102 |
| SYK | STRYKER CORPORATION | 2,044 | $761K | 0.4% | $372.25 | $251.21 | +47.2% | COM | 863667101 |
| VPU | VANGUARD WORLD FD | 4,238 | $724K | 0.4% | $170.81 | $147.29 | +16.0% | UTILITIES ETF | 92204A876 |
| DIS | DISNEY WALT CO | 6,890 | $680K | 0.3% | $98.70 | $93.34 | +4.6% | COM | 254687106 |
| MELI | MERCADOLIBRE INC | 331 | $646K | 0.3% | $1950.87 | $1526.73 | +27.8% | COM | 58733R102 |
| XLP | SELECT SECTOR SPDR TR | 7,810 | $638K | 0.3% | $81.67 | $74.89 | +9.1% | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 6,692 | $625K | 0.3% | $93.45 * | $44.13 | +5.9% | ENERGY | 81369Y506 |
| ROP | ROPER TECHNOLOGIES INC | 1,051 | $620K | 0.3% | $589.58 | $458.69 | +27.7% | COM | 776696106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,695 | $611K | 0.3% | $63.00 | $45.87 | +37.4% | NASDAQ CYB ETF | 33734X846 |
| ADBE | ADOBE INC | 1,511 | $580K | 0.3% | $383.53 | $443.66 | -13.6% | COM | 00724F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,489 | $577K | 0.3% | $50.21 | $54.38 | -7.7% | COM | 169656105 |
| DHR | DANAHER CORPORATION | 2,756 | $565K | 0.3% | $205.00 | $231.82 | -12.0% | COM | 235851102 |
| ATMP | BARCLAYS BANK PLC | 18,345 | $562K | 0.3% | $30.66 | $22.31 | +37.4% | IPATH SELCT MLP | 06742C723 |
| PWR | QUANTA SVCS INC | 2,189 | $556K | 0.3% | $254.18 | $149.00 | +70.4% | COM | 74762E102 |
| WELL | WELLTOWER INC | 3,504 | $537K | 0.3% | $153.21 | $87.28 | +73.3% | COM | 95040Q104 |
| TSLA | TESLA INC | 1,944 | $504K | 0.2% | $259.16 | $188.86 | +37.2% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 13,546 | $500K | 0.2% | $36.90 * | $32.62 | +9.9% | CL A | 20030N101 |
| VTV | VANGUARD INDEX FDS | 2,843 | $491K | 0.2% | $172.74 | $159.97 | +8.0% | VALUE ETF | 922908744 |
| SPEM | SPDR INDEX SHS FDS | 12,209 | $481K | 0.2% | $39.37 | $33.51 | +17.5% | PORTFOLIO EMG MK | 78463X509 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,419 | $469K | 0.2% | $193.98 | $149.04 | +30.2% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 913 | $469K | 0.2% | $513.91 | $386.76 | +32.9% | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 5,018 | $466K | 0.2% | $92.83 | $87.12 | +6.6% | S&P 500 GRWT ETF | 464287309 |
| ANET | ARISTA NETWORKS INC | 5,990 | $464K | 0.2% | $77.48 | $102.61 | -24.5% | COM SHS | 040413205 |
| ZTS | ZOETIS INC | 2,711 | $446K | 0.2% | $164.65 | $157.16 | +3.7% | CL A | 98978V103 |
| XLV | SELECT SECTOR SPDR TR | 2,932 | $428K | 0.2% | $146.01 | $132.51 | +10.2% | SBI HEALTHCARE | 81369Y209 |
| ITOT | ISHARES TR | 3,484 | $425K | 0.2% | $122.01 | $102.87 | +18.6% | CORE S&P TTL STK | 464287150 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 761 | $406K | 0.2% | $533.49 | $497.29 | +7.3% | UTSER1 S&PDCRP | 78467Y107 |
| SLV | ISHARES SILVER TR | 13,075 | $405K | 0.2% | $30.99 | $26.45 | +17.2% | ISHARES | 46428Q109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,958 | $393K | 0.2% | $56.47 | $52.48 | +7.6% | US QUALTY FCTR | 46641Q761 |
| REGN | REGENERON PHARMACEUTICALS | 615 | $390K | 0.2% | $634.23 | $769.03 | -17.9% | COM | 75886F107 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,537 | $380K | 0.2% | $24.48 | $24.36 | — | BULSHS 2025 MUNI | 46138J528 |
| GOOG | ALPHABET INC | 2,421 | $378K | 0.2% | $156.23 | $142.86 | +9.1% | CAP STK CL C | 02079K107 |
| IJK | ISHARES TR | 4,405 | $367K | 0.2% | $83.28 | $88.54 | -5.9% | S&P MC 400GR ETF | 464287606 |
| FTNT | FORTINET INC | 3,805 | $366K | 0.2% | $96.26 | $56.85 | +69.3% | COM | 34959E109 |
| FISV | FISERV INC | 1,651 | $365K | 0.2% | $220.83 | $145.64 | +51.6% | COM | 337738108 |
| AES | AES CORP | 28,334 | $352K | 0.2% | $12.42 * | $17.80 | -33.2% | COM | 00130H105 |
| VB | VANGUARD INDEX FDS | 1,580 | $350K | 0.2% | $221.75 | $215.11 | +3.1% | SMALL CP ETF | 922908751 |
| IJJ | ISHARES TR | 2,907 | $348K | 0.2% | $119.73 | $114.83 | +4.3% | S&P MC 400VL ETF | 464287705 |
| LMT | LOCKHEED MARTIN CORP | 771 | $344K | 0.2% | $446.71 * | $445.89 | -2.0% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 1,455 | $337K | 0.2% | $231.51 | $218.39 | +4.8% | COM | 94106L109 |
| ALB | ALBEMARLE CORP | 4,558 | $328K | 0.2% | $72.02 | $174.71 | -59.4% | COM | 012653101 |
| APTV | APTIV PLC | 5,173 | $308K | 0.2% | $59.50 | $61.42 | -3.1% | COM SHS | G3265R107 |
| MDLZ | MONDELEZ INTL INC | 4,500 | $305K | 0.2% | $67.85 * | $58.49 | +13.2% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 551 | $274K | 0.1% | $497.60 | $527.78 | -6.0% | COM | 883556102 |
| IWM | ISHARES TR | 1,374 | $274K | 0.1% | $199.49 | $202.10 | -1.3% | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 1,165 | $272K | 0.1% | $233.23 | $195.83 | +17.3% | COM | 548661107 |
| CEG | CONSTELLATION ENERGY CORP | 1,329 | $268K | 0.1% | $201.63 | $255.24 | -21.3% | COM | 21037T109 |
| VTI | VANGUARD INDEX FDS | 951 | $261K | 0.1% | $274.84 | $208.58 | +31.8% | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 4,339 | $260K | 0.1% | $60.02 * | $35.03 | +62.8% | COM | 02209S103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,264 | $253K | 0.1% | $59.40 | $58.33 | +1.8% | INTER TERM TREAS | 92206C706 |
| CR | CRANE COMPANY | 1,648 | $252K | 0.1% | $153.18 | $159.70 | -4.4% | COMMON STOCK | 224408104 |
| V | VISA INC | 703 | $246K | 0.1% | $350.46 | $336.32 | +3.6% | COM CL A | 92826C839 |
| AAXJ | ISHARES TR | 3,198 | $237K | 0.1% | $74.00 | $65.56 | +12.9% | MSCI AC ASIA ETF | 464288182 |
| HACK | AMPLIFY ETF TR | 3,130 | $225K | 0.1% | $71.80 | $63.44 | +13.2% | AMPLIFY CYBERSEC | 032108664 |
| XLY | SELECT SECTOR SPDR TR | 1,123 | $222K | 0.1% | $197.46 * | $83.34 | +18.5% | SBI CONS DISCR | 81369Y407 |
| NOW | SERVICENOW INC | 269 | $214K | 0.1% | $796.14 * | $146.74 | +8.5% | COM | 81762P102 |
| VCEB | VANGUARD WORLD FD | 3,196 | $201K | 0.1% | $62.92 | $63.17 | -0.4% | ESG US CORP BD | 921910691 |
| XOM | EXXON MOBIL CORP | 1,649 | $196K | 0.1% | $118.93 * | $107.21 | +8.0% | COM | 30231G102 |
| OKE | ONEOK INC NEW | 1,914 | $190K | 0.1% | $99.22 * | $94.96 | +0.3% | COM | 682680103 |
| GLD | SPDR GOLD TR | 655 | $189K | 0.1% | $288.14 | $264.45 | +9.0% | GOLD SHS | 78463V107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 16,971 | $174K | 0.1% | $10.26 | $10.89 | — | COM SHS | 67079X102 |
| ACHR | ARCHER AVIATION INC | 20,000 | $142K | 0.1% | $7.11 | $5.56 | +27.9% | COM CL A | 03945R102 |
| — | BLACKROCK MUNIASSETS FD INC | 10,750 | $116K | 0.1% | $10.83 | $11.04 | — | COM | 09254J102 |
| — | PIMCO MUN INCOME FD II | 10,901 | $88,299 | 0.0% | $8.10 | $8.50 | — | COM | 72200W106 |