CIK: 0001964897 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value ($000): $201,959 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 494,064 | $12,707 | 6.3% | $24.49 | — | INTERNATINL ETF | 55286W405 |
| IJH | ISHARES TR | 212,838 | $12,419 | 6.1% | $90.25 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 31,237 | $6,939 | 3.4% | $145.48 | +58.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 54,740 | $5,933 | 2.9% | $93.67 | +35.3% | COM | 67066G104 |
| SPYM | SPDR SER TR | 88,624 | $5,828 | 2.9% | $52.64 | — | PORTFOLIO S&P500 | 78464A854 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 294,056 | $5,728 | 2.8% | $19.42 | — | BULSHS 2026 CB | 46138J791 |
| JPM | JPMORGAN CHASE & CO. | 21,247 | $5,212 | 2.6% | $131.23 | +91.2% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 56,814 | $5,144 | 2.5% | $84.46 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 13,129 | $4,929 | 2.4% | $269.46 | +50.3% | COM | 594918104 |
| OSBC | OLD SECOND BANCORP INC ILL | 292,611 | $4,869 | 2.4% | $17.26 | +2.1% | COM | 680277100 |
| ASIA | MATTHEWS INTL FDS | 183,570 | $4,780 | 2.4% | $25.66 | — | PACIFIC TIGER AC | 577130578 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 199,618 | $4,629 | 2.3% | $23.45 | — | INVSCO BLSH 26 | 46138J635 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 105,740 | $3,895 | 1.9% | $37.29 | — | FRANKLIN INDIA | 35473P769 |
| VGK | VANGUARD INTL EQUITY INDEX F | 47,819 | $3,357 | 1.7% | $57.80 | — | FTSE EUROPE ETF | 922042874 |
| AVGO | BROADCOM INC | 19,602 | $3,282 | 1.6% | $152.37 | +37.7% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 8,522 | $2,811 | 1.4% | $262.49 | +34.1% | COM | 149123101 |
| LLY | ELI LILLY & CO | 3,176 | $2,623 | 1.3% | $333.59 | +147.8% | COM | 532457108 |
| GOOGL | ALPHABET INC | 16,508 | $2,553 | 1.3% | $108.55 | +66.5% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 4,523 | $2,530 | 1.3% | $520.98 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 13,113 | $2,495 | 1.2% | $131.92 | +64.5% | COM | 023135106 |
| MS | MORGAN STANLEY | 20,385 | $2,378 | 1.2% | $85.67 | +47.0% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 11,332 | $2,374 | 1.2% | $144.63 | +30.9% | COM | 00287Y109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 120,834 | $2,367 | 1.2% | $19.50 | — | BULSHS 2027 CB | 46138J783 |
| BLK | BLACKROCK INC | 2,438 | $2,307 | 1.1% | $989.11 | -2.8% | COM | 09290D101 |
| BX | BLACKSTONE INC | 15,908 | $2,224 | 1.1% | $98.52 | +60.6% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 12,785 | $2,120 | 1.0% | $155.86 | -2.2% | COM | 478160104 |
| SPIB | SPDR SER TR | 60,800 | $2,021 | 1.0% | $32.07 | — | PORTFOLIO INTRMD | 78464A375 |
| CMI | CUMMINS INC | 6,373 | $1,997 | 1.0% | $230.11 | +50.4% | COM | 231021106 |
| QQQ | INVESCO QQQ TR | 4,081 | $1,914 | 0.9% | $459.97 | — | UNIT SER 1 | 46090E103 |
| TFLR | T ROWE PRICE ETF INC | 37,253 | $1,901 | 0.9% | $51.41 | — | FLOATING RATE | 87283Q883 |
| PEP | PEPSICO INC | 11,637 | $1,745 | 0.9% | $158.15 | -9.3% | COM | 713448108 |
| KLAC | KLA CORP | 2,517 | $1,711 | 0.8% | $383.89 | +86.2% | COM NEW | 482480100 |
| SPYV | SPDR SER TR | 32,624 | $1,666 | 0.8% | $39.70 | — | PRTFLO S&P500 VL | 78464A508 |
| NOC | NORTHROP GRUMMAN CORP | 3,164 | $1,620 | 0.8% | $458.32 | +2.6% | COM | 666807102 |
| — | DISCOVER FINL SVCS | 9,148 | $1,561 | 0.8% | $98.85 | — | COM | 254709108 |
| MET | METLIFE INC | 19,217 | $1,543 | 0.8% | $65.08 | +24.7% | COM | 59156R108 |
| VLO | VALERO ENERGY CORP | 11,439 | $1,511 | 0.7% | $116.22 | +11.3% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 8,531 | $1,427 | 0.7% | $145.04 | +3.7% | COM | 166764100 |
| MCD | MCDONALDS CORP | 4,517 | $1,411 | 0.7% | $251.03 | +16.7% | COM | 580135101 |
| HD | HOME DEPOT INC | 3,794 | $1,390 | 0.7% | $293.07 | +29.9% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,573 | $1,370 | 0.7% | $310.86 | +56.4% | CL B NEW | 084670702 |
| EOG | EOG RES INC | 10,272 | $1,317 | 0.7% | $116.93 | +7.0% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 1,390 | $1,315 | 0.7% | $502.74 | +93.1% | COM | 22160K105 |
| PLD | PROLOGIS INC. | 11,687 | $1,306 | 0.6% | $111.01 | +0.8% | COM | 74340W103 |
| ETN | EATON CORP PLC | 4,779 | $1,299 | 0.6% | $161.92 | +90.5% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 2,336 | $1,280 | 0.6% | $344.13 | +57.5% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 5,957 | $1,261 | 0.6% | $182.42 | +8.8% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 12,810 | $1,256 | 0.6% | $87.86 | +14.9% | COM | 855244109 |
| QCOM | QUALCOMM INC | 8,110 | $1,246 | 0.6% | $115.30 | +38.5% | COM | 747525103 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,667 | $1,237 | 0.6% | $115.95 | — | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 7,140 | $1,217 | 0.6% | $133.79 | +22.5% | COM | 742718109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,458 | $1,190 | 0.6% | $53.04 | +52.7% | COM | 744573106 |
| ABT | ABBOTT LABS | 8,393 | $1,113 | 0.6% | $103.56 | +21.2% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 15,582 | $1,105 | 0.5% | $58.09 | +18.2% | COM | 65339F101 |
| FTRB | FEDERATED HERMES ETF TRUST | 44,055 | $1,104 | 0.5% | $25.02 | — | HERMES TOTAL RET | 31423L404 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,499 | $1,093 | 0.5% | $49.35 | — | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 12,008 | $1,054 | 0.5% | $54.04 | +72.0% | COM | 931142103 |
| SPYG | SPDR SER TR | 12,780 | $1,027 | 0.5% | $54.03 | — | PRTFLO S&P500 GW | 78464A409 |
| VYM | VANGUARD WHITEHALL FDS | 7,961 | $1,027 | 0.5% | $109.28 | — | HIGH DIV YLD | 921946406 |
| PKG | PACKAGING CORP AMER | 5,128 | $1,015 | 0.5% | $122.39 | +70.3% | COM | 695156109 |
| SPSM | SPDR SER TR | 24,195 | $986 | 0.5% | $39.01 | — | PORTFOLIO S&P600 | 78468R853 |
| ENB | ENBRIDGE INC | 21,849 | $968 | 0.5% | $31.74 | +30.4% | COM | 29250N105 |
| BMI | BADGER METER INC | 4,939 | $940 | 0.5% | $136.77 | +51.5% | COM | 056525108 |
| INGR | INGREDION INC | 6,749 | $913 | 0.5% | $140.75 | -6.2% | COM | 457187102 |
| SPDW | SPDR INDEX SHS FDS | 24,934 | $908 | 0.4% | $31.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| NSC | NORFOLK SOUTHN CORP | 3,796 | $899 | 0.4% | $220.90 | +8.4% | COM | 655844108 |
| DE | DEERE & CO | 1,896 | $890 | 0.4% | $388.77 | +18.7% | COM | 244199105 |
| GLW | CORNING INC | 19,163 | $877 | 0.4% | $31.10 | +56.1% | COM | 219350105 |
| SPMD | SPDR SER TR | 16,046 | $821 | 0.4% | $44.58 | — | PORTFOLIO S&P400 | 78464A847 |
| PHM | PULTE GROUP INC | 7,898 | $812 | 0.4% | $63.24 | +69.5% | COM | 745867101 |
| IVV | ISHARES TR | 1,440 | $809 | 0.4% | $554.67 | — | CORE S&P500 ETF | 464287200 |
| USRT | ISHARES TR | 13,882 | $800 | 0.4% | $52.52 | — | CRE U S REIT ETF | 464288521 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.4% | $729330.75 | 0.0% | CL A | 084670108 |
| SHOP | SHOPIFY INC | 8,217 | $785 | 0.4% | $36.52 | +198.4% | CL A | 82509L107 |
| VZ | VERIZON COMMUNICATIONS INC | 17,247 | $782 | 0.4% | $32.52 | +21.7% | COM | 92343V104 |
| SOFI | SOFI TECHNOLOGIES INC | 67,202 | $782 | 0.4% | $7.14 | +101.8% | COM | 83406F102 |
| SYK | STRYKER CORPORATION | 2,044 | $761 | 0.4% | $251.21 | +50.1% | COM | 863667101 |
| VPU | VANGUARD WORLD FD | 4,238 | $724 | 0.4% | $152.29 | — | UTILITIES ETF | 92204A876 |
| DIS | DISNEY WALT CO | 6,890 | $680 | 0.3% | $93.34 | +13.9% | COM | 254687106 |
| MELI | MERCADOLIBRE INC | 331 | $646 | 0.3% | $1526.73 | +30.0% | COM | 58733R102 |
| XLP | SELECT SECTOR SPDR TR | 7,810 | $638 | 0.3% | $75.52 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 6,692 | $625 | 0.3% | $88.24 | — | ENERGY | 81369Y506 |
| ROP | ROPER TECHNOLOGIES INC | 1,051 | $620 | 0.3% | $458.69 | +21.5% | COM | 776696106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,695 | $611 | 0.3% | $45.31 | — | NASDAQ CYB ETF | 33734X846 |
| ADBE | ADOBE INC | 1,511 | $580 | 0.3% | $443.66 | -3.3% | COM | 00724F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,489 | $577 | 0.3% | $54.38 | 0.0% | COM | 169656105 |
| DHR | DANAHER CORPORATION | 2,756 | $565 | 0.3% | $231.82 | -6.4% | COM | 235851102 |
| ATMP | BARCLAYS BANK PLC | 18,345 | $562 | 0.3% | $24.13 | — | IPATH SELCT MLP | 06742C723 |
| PWR | QUANTA SVCS INC | 2,189 | $556 | 0.3% | $149.00 | +93.7% | COM | 74762E102 |
| WELL | WELLTOWER INC | 3,504 | $537 | 0.3% | $87.28 | +60.7% | COM | 95040Q104 |
| TSLA | TESLA INC | 1,944 | $504 | 0.2% | $188.86 | +76.5% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 13,546 | $500 | 0.2% | $32.62 | +7.4% | CL A | 20030N101 |
| VTV | VANGUARD INDEX FDS | 2,843 | $491 | 0.2% | $165.53 | — | VALUE ETF | 922908744 |
| SPEM | SPDR INDEX SHS FDS | 12,209 | $481 | 0.2% | $34.14 | — | PORTFOLIO EMG MK | 78463X509 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,419 | $469 | 0.2% | $151.85 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 913 | $469 | 0.2% | $385.75 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 5,018 | $466 | 0.2% | $93.02 | — | S&P 500 GRWT ETF | 464287309 |
| ANET | ARISTA NETWORKS INC | 5,990 | $464 | 0.2% | $102.61 | -1.2% | COM SHS | 040413205 |
| ZTS | ZOETIS INC | 2,711 | $446 | 0.2% | $157.16 | +4.7% | CL A | 98978V103 |
| XLV | SELECT SECTOR SPDR TR | 2,932 | $428 | 0.2% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| ITOT | ISHARES TR | 3,484 | $425 | 0.2% | $108.16 | — | CORE S&P TTL STK | 464287150 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 761 | $406 | 0.2% | $495.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| SLV | ISHARES SILVER TR | 13,075 | $405 | 0.2% | $27.04 | — | ISHARES | 46428Q109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,958 | $393 | 0.2% | $53.98 | — | US QUALTY FCTR | 46641Q761 |
| REGN | REGENERON PHARMACEUTICALS | 615 | $390 | 0.2% | $769.03 | -11.0% | COM | 75886F107 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,537 | $380 | 0.2% | $24.36 | — | BULSHS 2025 MUNI | 46138J528 |
| GOOG | ALPHABET INC | 2,421 | $378 | 0.2% | $142.86 | +27.7% | CAP STK CL C | 02079K107 |
| IJK | ISHARES TR | 4,405 | $367 | 0.2% | $88.68 | — | S&P MC 400GR ETF | 464287606 |
| FTNT | FORTINET INC | 3,805 | $366 | 0.2% | $56.85 | +78.3% | COM | 34959E109 |
| FISV | FISERV INC | 1,651 | $365 | 0.2% | $145.64 | +50.3% | COM | 337738108 |
| AES | AES CORP | 28,334 | $352 | 0.2% | $17.80 | -38.1% | COM | 00130H105 |
| VB | VANGUARD INDEX FDS | 1,580 | $350 | 0.2% | $228.59 | — | SMALL CP ETF | 922908751 |
| IJJ | ISHARES TR | 2,907 | $348 | 0.2% | $115.07 | — | S&P MC 400VL ETF | 464287705 |
| LMT | LOCKHEED MARTIN CORP | 771 | $344 | 0.2% | $445.89 | +0.5% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 1,455 | $337 | 0.2% | $218.39 | 0.0% | COM | 94106L109 |
| ALB | ALBEMARLE CORP | 4,558 | $328 | 0.2% | $174.71 | -54.3% | COM | 012653101 |
| APTV | APTIV PLC | 5,173 | $308 | 0.2% | $61.42 | +3.2% | COM SHS | G3265R107 |
| MDLZ | MONDELEZ INTL INC | 4,500 | $305 | 0.2% | $58.49 | +2.2% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 551 | $274 | 0.1% | $527.78 | +2.3% | COM | 883556102 |
| IWM | ISHARES TR | 1,374 | $274 | 0.1% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 1,165 | $272 | 0.1% | $195.83 | +23.6% | COM | 548661107 |
| CEG | CONSTELLATION ENERGY CORP | 1,329 | $268 | 0.1% | $255.24 | +4.5% | COM | 21037T109 |
| VTI | VANGUARD INDEX FDS | 951 | $261 | 0.1% | $220.28 | — | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 4,339 | $260 | 0.1% | $35.03 | +45.7% | COM | 02209S103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,264 | $253 | 0.1% | $58.64 | — | INTER TERM TREAS | 92206C706 |
| CR | CRANE COMPANY | 1,648 | $252 | 0.1% | $159.70 | 0.0% | COMMON STOCK | 224408104 |
| V | VISA INC | 703 | $246 | 0.1% | $336.32 | 0.0% | COM CL A | 92826C839 |
| AAXJ | ISHARES TR | 3,198 | $237 | 0.1% | $67.75 | — | MSCI AC ASIA ETF | 464288182 |
| HACK | AMPLIFY ETF TR | 3,130 | $225 | 0.1% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| XLY | SELECT SECTOR SPDR TR | 1,123 | $222 | 0.1% | $179.12 | — | SBI CONS DISCR | 81369Y407 |
| NOW | SERVICENOW INC | 269 | $214 | 0.1% | $146.74 | +31.4% | COM | 81762P102 |
| VCEB | VANGUARD WORLD FD | 3,196 | $201 | 0.1% | $61.99 | — | ESG US CORP BD | 921910691 |
| XOM | EXXON MOBIL CORP | 1,649 | $196 | 0.1% | $107.21 | 0.0% | COM | 30231G102 |
| OKE | ONEOK INC NEW | 1,914 | $190 | 0.1% | $94.96 | 0.0% | COM | 682680103 |
| GLD | SPDR GOLD TR | 655 | $189 | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 16,971 | $174 | 0.1% | $10.89 | — | COM SHS | 67079X102 |
| ACHR | ARCHER AVIATION INC | 20,000 | $142 | 0.1% | $5.56 | +59.7% | COM CL A | 03945R102 |
| — | BLACKROCK MUNIASSETS FD INC | 10,750 | $116 | 0.1% | $11.04 | — | COM | 09254J102 |
| — | PIMCO MUN INCOME FD II | 10,901 | $88 | 0.0% | $8.50 | — | COM | 72200W106 |