CIK: 0001964897 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $257,939 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 619,301 | $18,294 | 7.1% | $25.33 | — | INTERNATINL ETF | 55286W405 |
| IJH | ISHARES TR | 220,578 | $14,395 | 5.6% | $89.09 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 56,762 | $10,591 | 4.1% | $94.95 | +83.6% | COM | 67066G104 |
| AAPL | APPLE INC | 31,335 | $7,979 | 3.1% | $146.49 | +54.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,078 | $7,292 | 2.8% | $281.84 | +80.5% | COM | 594918104 |
| SPYM | SPDR SERIES TRUST | 93,036 | $7,288 | 2.8% | $53.71 | — | PORTFOLIO S&P500 | 78464A854 |
| AVGO | BROADCOM INC | 21,011 | $6,932 | 2.7% | $156.24 | +95.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 21,292 | $6,716 | 2.6% | $132.69 | +123.0% | COM | 46625H100 |
| OSBC | OLD SECOND BANCORP INC ILL | 383,949 | $6,637 | 2.6% | $17.86 | 0.0% | COM | 680277100 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 159,448 | $5,946 | 2.3% | $38.00 | — | FRANKLIN INDIA | 35473P769 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 285,891 | $5,592 | 2.2% | $19.42 | — | BULSHS 2026 CB | 46138J791 |
| VEA | VANGUARD TAX-MANAGED FDS | 86,258 | $5,169 | 2.0% | $55.38 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 19,600 | $4,765 | 1.8% | $118.02 | +77.3% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 8,210 | $3,917 | 1.5% | $262.49 | +62.1% | COM | 149123101 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,117 | $3,737 | 1.4% | $123.88 | — | TT WRLD ST ETF | 922042742 |
| LLY | ELI LILLY & CO | 4,510 | $3,441 | 1.3% | $457.14 | +62.4% | COM | 532457108 |
| MS | MORGAN STANLEY | 21,324 | $3,390 | 1.3% | $86.97 | +68.4% | COM NEW | 617446448 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 142,382 | $3,332 | 1.3% | $23.45 | — | INVSCO BLSH 26 | 46138J635 |
| AMZN | AMAZON COM INC | 14,778 | $3,245 | 1.3% | $140.27 | +61.4% | COM | 023135106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 38,597 | $3,080 | 1.2% | $57.80 | — | FTSE EUROPE ETF | 922042874 |
| BLK | BLACKROCK INC | 2,631 | $3,067 | 1.2% | $990.01 | +12.0% | COM | 09290D101 |
| BX | BLACKSTONE INC | 17,529 | $2,995 | 1.2% | $103.37 | +63.9% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 4,441 | $2,959 | 1.1% | $520.98 | — | TR UNIT | 78462F103 |
| CMI | CUMMINS INC | 6,944 | $2,933 | 1.1% | $239.19 | +59.2% | COM | 231021106 |
| GLW | CORNING INC | 35,064 | $2,876 | 1.1% | $38.59 | +68.4% | COM | 219350105 |
| KLAC | KLA CORP | 2,662 | $2,871 | 1.1% | $403.24 | +130.7% | COM NEW | 482480100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 139,334 | $2,746 | 1.1% | $19.53 | — | BULSHS 2027 CB | 46138J783 |
| ABBV | ABBVIE INC | 11,749 | $2,720 | 1.1% | $146.95 | +37.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 12,872 | $2,387 | 0.9% | $155.86 | +8.8% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 3,942 | $2,367 | 0.9% | $459.97 | — | UNIT SER 1 | 46090E103 |
| NOC | NORTHROP GRUMMAN CORP | 3,519 | $2,144 | 0.8% | $464.08 | +21.4% | COM | 666807102 |
| VNQ | VANGUARD INDEX FDS | 23,234 | $2,124 | 0.8% | $84.46 | — | REAL ESTATE ETF | 922908553 |
| VLO | VALERO ENERGY CORP | 12,046 | $2,051 | 0.8% | $117.34 | +26.0% | COM | 91913Y100 |
| PEP | PEPSICO INC | 14,118 | $1,983 | 0.8% | $154.81 | -9.3% | COM | 713448108 |
| SPIB | SPDR SERIES TRUST | 57,769 | $1,958 | 0.8% | $32.10 | — | PORTFOLIO INTRMD | 78464A375 |
| ETN | EATON CORP PLC | 5,219 | $1,953 | 0.8% | $176.47 | +105.9% | SHS | G29183103 |
| COF | CAPITAL ONE FINL CORP | 8,960 | $1,905 | 0.7% | $185.05 | +17.7% | COM | 14040H105 |
| SPYV | SPDR SERIES TRUST | 32,797 | $1,815 | 0.7% | $39.70 | — | PRTFLO S&P500 VL | 78464A508 |
| MET | METLIFE INC | 20,537 | $1,692 | 0.7% | $65.84 | +18.3% | COM | 59156R108 |
| ZTS | ZOETIS INC | 11,105 | $1,625 | 0.6% | $152.71 | -1.4% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 3,920 | $1,588 | 0.6% | $295.80 | +31.6% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 2,540 | $1,445 | 0.6% | $361.47 | +58.6% | CL A | 57636Q104 |
| IVV | ISHARES TR | 2,132 | $1,427 | 0.6% | $583.02 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 9,090 | $1,412 | 0.5% | $144.91 | +5.1% | COM | 166764100 |
| PLD | PROLOGIS INC. | 12,315 | $1,410 | 0.5% | $110.73 | -2.2% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 18,671 | $1,409 | 0.5% | $60.02 | +20.3% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 4,605 | $1,399 | 0.5% | $252.05 | +19.6% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,783 | $1,399 | 0.5% | $329.88 | +46.8% | CL B NEW | 084670702 |
| FTRB | FEDERATED HERMES ETF TRUST | 54,790 | $1,391 | 0.5% | $25.05 | — | HERMES TOTAL RET | 31423L404 |
| TFLR | T ROWE PRICE ETF INC | 27,029 | $1,391 | 0.5% | $51.41 | — | FLOATING RATE | 87283Q883 |
| SPYG | SPDR SERIES TRUST | 13,202 | $1,380 | 0.5% | $55.15 | — | PRTFLO S&P500 GW | 78464A409 |
| QCOM | QUALCOMM INC | 8,227 | $1,369 | 0.5% | $116.47 | +35.0% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 6,372 | $1,341 | 0.5% | $183.85 | +12.7% | COM | 438516106 |
| EOG | EOG RES INC | 11,800 | $1,323 | 0.5% | $116.70 | +1.1% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 1,427 | $1,321 | 0.5% | $514.20 | +86.1% | COM | 22160K105 |
| NSC | NORFOLK SOUTHN CORP | 4,320 | $1,298 | 0.5% | $224.22 | +23.1% | COM | 655844108 |
| ABT | ABBOTT LABS | 9,532 | $1,277 | 0.5% | $106.79 | +22.3% | COM | 002824100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,899 | $1,243 | 0.5% | $54.17 | +52.7% | COM | 744573106 |
| SHOP | SHOPIFY INC | 8,349 | $1,241 | 0.5% | $37.52 | +261.3% | CL A SUB VTG SHS | 82509L107 |
| SPSM | SPDR SERIES TRUST | 25,783 | $1,194 | 0.5% | $39.24 | — | PORTFOLIO S&P600 | 78468R853 |
| SPDW | SPDR INDEX SHS FDS | 27,843 | $1,191 | 0.5% | $32.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| ENB | ENBRIDGE INC | 23,307 | $1,176 | 0.5% | $32.56 | +41.6% | COM | 29250N105 |
| PHM | PULTE GROUP INC | 8,840 | $1,168 | 0.5% | $67.59 | +83.1% | COM | 745867101 |
| WMT | WALMART INC | 11,280 | $1,163 | 0.5% | $54.66 | +81.5% | COM | 931142103 |
| PKG | PACKAGING CORP AMER | 5,311 | $1,157 | 0.4% | $125.29 | +62.8% | COM | 695156109 |
| SOFI | SOFI TECHNOLOGIES INC | 43,473 | $1,149 | 0.4% | $7.91 | +199.9% | COM | 83406F102 |
| SBUX | STARBUCKS CORP | 13,403 | $1,134 | 0.4% | $87.84 | +0.8% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 7,353 | $1,130 | 0.4% | $134.48 | +15.2% | COM | 742718109 |
| VIK | VIKING HOLDINGS LTD | 17,056 | $1,060 | 0.4% | $45.10 | +32.2% | ORD SHS | G93A5A101 |
| VYM | VANGUARD WHITEHALL FDS | 7,184 | $1,013 | 0.4% | $109.28 | — | HIGH DIV YLD | 921946406 |
| PWR | QUANTA SVCS INC | 2,389 | $990 | 0.4% | $163.38 | +137.8% | COM | 74762E102 |
| BMI | BADGER METER INC | 5,198 | $928 | 0.4% | $141.74 | +38.3% | COM | 056525108 |
| SPMD | SPDR SERIES TRUST | 16,006 | $915 | 0.4% | $44.58 | — | PORTFOLIO S&P400 | 78464A847 |
| ANET | ARISTA NETWORKS INC | 5,990 | $873 | 0.3% | $102.61 | +25.5% | COM SHS | 040413205 |
| INGR | INGREDION INC | 7,110 | $868 | 0.3% | $140.30 | -8.1% | COM | 457187102 |
| SYK | STRYKER CORPORATION | 2,281 | $843 | 0.3% | $264.27 | +45.5% | COM | 863667101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,020 | $838 | 0.3% | $48.97 | — | NASDAQ CYB ETF | 33734X846 |
| TSLA | TESLA INC | 1,865 | $829 | 0.3% | $188.86 | +83.6% | COM | 88160R101 |
| USRT | ISHARES TR | 13,822 | $812 | 0.3% | $52.52 | — | CRE U S REIT ETF | 464288521 |
| VPU | VANGUARD WORLD FD | 4,278 | $810 | 0.3% | $152.64 | — | UTILITIES ETF | 92204A876 |
| DIS | DISNEY WALT CO | 7,036 | $806 | 0.3% | $94.21 | +24.2% | COM | 254687106 |
| MELI | MERCADOLIBRE INC | 331 | $774 | 0.3% | $1526.73 | +57.2% | COM | 58733R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.3% | $729330.75 | -0.3% | CL A | 084670108 |
| IVW | ISHARES TR | 6,028 | $728 | 0.3% | $96.81 | — | S&P 500 GRWT ETF | 464287309 |
| XLE | SELECT SECTOR SPDR TR | 7,909 | $707 | 0.3% | $87.94 | — | ENERGY | 81369Y506 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,442 | $687 | 0.3% | $59.42 | — | INTER TERM TREAS | 92206C706 |
| IJK | ISHARES TR | 7,090 | $680 | 0.3% | $89.54 | — | S&P MC 400GR ETF | 464287606 |
| IEFA | ISHARES TR | 7,678 | $670 | 0.3% | $83.61 | — | CORE MSCI EAFE | 46432F842 |
| WELL | WELLTOWER INC | 3,740 | $666 | 0.3% | $91.30 | +79.0% | COM | 95040Q104 |
| VTV | VANGUARD INDEX FDS | 3,549 | $662 | 0.3% | $168.01 | — | VALUE ETF | 922908744 |
| DHR | DANAHER CORPORATION | 3,312 | $657 | 0.3% | $225.63 | -12.1% | COM | 235851102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,069 | $637 | 0.2% | $517.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| APTV | APTIV PLC | 7,306 | $630 | 0.2% | $63.02 | +19.7% | COM SHS | G3265R107 |
| ROP | ROPER TECHNOLOGIES INC | 1,254 | $625 | 0.2% | $473.42 | +12.2% | COM | 776696106 |
| ADBE | ADOBE INC | 1,726 | $609 | 0.2% | $434.84 | -17.5% | COM | 00724F101 |
| MBB | ISHARES TR | 6,305 | $600 | 0.2% | $93.89 | — | MBS ETF | 464288588 |
| GOOG | ALPHABET INC | 2,461 | $599 | 0.2% | $143.40 | +46.4% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 3,885 | $566 | 0.2% | $111.02 | — | CORE S&P TTL STK | 464287150 |
| SPEM | SPDR INDEX SHS FDS | 11,913 | $558 | 0.2% | $34.14 | — | PORTFOLIO EMG MK | 78463X509 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 22,944 | $542 | 0.2% | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,489 | $537 | 0.2% | $153.34 | — | DIV APP ETF | 921908844 |
| ATMP | BARCLAYS BANK PLC | 18,345 | $528 | 0.2% | $24.13 | — | IPATH SELCT MLP | 06742C723 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 48,146 | $500 | 0.2% | $10.36 | — | COM SHS | 67079X102 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 21,020 | $497 | 0.2% | $23.56 | — | BULSHS 2027 MUNI | 46138J494 |
| VOO | VANGUARD INDEX FDS | 812 | $497 | 0.2% | $385.75 | — | S&P 500 ETF SHS | 922908363 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,535 | $491 | 0.2% | $53.78 | -16.3% | COM | 169656105 |
| CEG | CONSTELLATION ENERGY CORP | 1,451 | $477 | 0.2% | $256.01 | +25.8% | COM | 21037T109 |
| IJJ | ISHARES TR | 3,653 | $474 | 0.2% | $116.99 | — | S&P MC 400VL ETF | 464287705 |
| AES | AES CORP | 33,657 | $443 | 0.2% | $16.83 | -24.1% | COM | 00130H105 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 18,885 | $442 | 0.2% | $23.42 | — | BULSHS 2028 MUNI | 46138J486 |
| SLV | ISHARES SILVER TR | 9,805 | $415 | 0.2% | $27.04 | — | ISHARES | 46428Q109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,240 | $408 | 0.2% | $74.58 | +4.8% | COM | 28176E108 |
| CMCSA | COMCAST CORP NEW | 12,955 | $407 | 0.2% | $32.65 | +1.6% | CL A | 20030N101 |
| VB | VANGUARD INDEX FDS | 1,580 | $402 | 0.2% | $228.59 | — | SMALL CP ETF | 922908751 |
| JAAA | JANUS DETROIT STR TR | 7,819 | $397 | 0.2% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| LMT | LOCKHEED MARTIN CORP | 759 | $379 | 0.1% | $445.89 | +0.5% | COM | 539830109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,988 | $377 | 0.1% | $55.47 | — | US QUALTY FCTR | 46641Q761 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 28,566 | $373 | 0.1% | $12.64 | — | COM | 76883Y107 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,943 | $366 | 0.1% | $24.36 | — | BULSHS 2025 MUNI | 46138J528 |
| — | RIVERNORTH MANAGED DUR MUN I | 24,321 | $365 | 0.1% | $14.06 | — | COM | 76882M104 |
| META | META PLATFORMS INC | 439 | $322 | 0.1% | $616.61 | +20.5% | CL A | 30303M102 |
| FTNT | FORTINET INC | 3,805 | $320 | 0.1% | $56.85 | +57.0% | COM | 34959E109 |
| WM | WASTE MGMT INC DEL | 1,445 | $319 | 0.1% | $218.39 | +2.4% | COM | 94106L109 |
| IWM | ISHARES TR | 1,305 | $316 | 0.1% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 2,267 | $315 | 0.1% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 951 | $312 | 0.1% | $220.28 | — | TOTAL STK MKT | 922908769 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 20,593 | $301 | 0.1% | $14.25 | — | COM | 76883F108 |
| DE | DEERE & CO | 643 | $294 | 0.1% | $388.77 | +25.9% | COM | 244199105 |
| AAXJ | ISHARES TR | 3,198 | $292 | 0.1% | $67.75 | — | MSCI AC ASIA ETF | 464288182 |
| IDCC | INTERDIGITAL INC | 820 | $283 | 0.1% | $271.66 | 0.0% | COM | 45867G101 |
| V | VISA INC | 818 | $279 | 0.1% | $337.93 | +2.1% | COM CL A | 92826C839 |
| — | RIVERNORTH MANAGED DUR MUN I | 19,727 | $279 | 0.1% | $13.41 | — | COM | 76882H105 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 18,864 | $273 | 0.1% | $13.95 | — | COM | 76883H104 |
| HACK | AMPLIFY ETF TR | 3,130 | $272 | 0.1% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| — | NUVEEN MUNICIPAL CREDIT INC | 21,431 | $269 | 0.1% | $11.92 | — | COM SH BEN INT | 67070X101 |
| CAH | CARDINAL HEALTH INC | 1,713 | $269 | 0.1% | $147.12 | +4.4% | COM | 14149Y108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 544 | $264 | 0.1% | $527.78 | -11.9% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 4,000 | $250 | 0.1% | $58.49 | +8.4% | CL A | 609207105 |
| NOW | SERVICENOW INC | 266 | $245 | 0.1% | $146.74 | +27.3% | COM | 81762P102 |
| BN | BROOKFIELD CORP | 3,566 | $245 | 0.1% | $44.20 | 0.0% | CL A LTD VT SH | 11271J107 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 10,513 | $243 | 0.1% | $23.10 | — | BULSHS 2029 MUNI | 46138J478 |
| GLD | SPDR GOLD TR | 655 | $233 | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| — | PIMCO MUN INCOME FD II | 29,237 | $231 | 0.1% | $8.03 | — | COM | 72200W106 |
| MO | ALTRIA GROUP INC | 3,494 | $231 | 0.1% | $35.03 | +75.3% | COM | 02209S103 |
| LOW | LOWES COS INC | 915 | $230 | 0.1% | $195.83 | +24.7% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 1,809 | $204 | 0.1% | $106.97 | +2.6% | COM | 30231G102 |
| IEMG | ISHARES INC | 3,068 | $202 | 0.1% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,590 | $202 | 0.1% | $32.52 | +30.7% | COM | 92343V104 |
| ACHR | ARCHER AVIATION INC | 20,000 | $192 | 0.1% | $5.56 | +78.1% | COM CL A | 03945R102 |
| XLP | SELECT SECTOR SPDR TR | 2,403 | $188 | 0.1% | $75.71 | — | SBI CONS STPLS | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 657 | $185 | 0.1% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 18,899 | $181 | 0.1% | $9.17 | — | COM | 09250B103 |
| — | BLACKROCK MUNIYILD QULT FD I | 15,517 | $181 | 0.1% | $11.11 | — | COM | 09254F100 |
| — | INVESCO ADVANTAGE MUN INCOME | 19,610 | $172 | 0.1% | $8.37 | — | SH BEN INT | 46132E103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 13,921 | $164 | 0.1% | $11.20 | — | COM | 09253N104 |
| — | INVESCO VALUE MUN INCOME TR | 12,514 | $157 | 0.1% | $11.64 | — | COM | 46132P108 |
| — | INVESCO QUALITY MUN INCOME T | 15,215 | $150 | 0.1% | $9.38 | — | COM | 46133G107 |
| — | BLACKROCK MUNIYIELD QUALITY | 13,314 | $148 | 0.1% | $10.49 | — | COM | 09254E103 |
| — | BLACKROCK MUN INCOME TR | 13,667 | $137 | 0.1% | $9.59 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK MUNIASSETS FD INC | 10,750 | $119 | 0.0% | $11.04 | — | COM | 09254J102 |
| — | NUVEEN MUN CR OPPORTUNITIES | 10,703 | $116 | 0.0% | $10.73 | — | COM | 670663103 |
| — | INVESCO MUNI INCOME OPP TRST | 18,450 | $111 | 0.0% | $5.75 | — | COM | 46132X101 |
| — | DWS MUN INCOME TR NEW | 10,940 | $100 | 0.0% | $8.84 | — | COM | 233368109 |