Location: Aurora, IL
CIK: 0001964897 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 643,358 | $19.59M | 7.3% | $25.52 | — | INTERNATINL ETF | 55286W405 |
| IJH | ISHARES TR | 222,120 | $14.66M | 5.5% | $89.09 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 56,856 | $10.6M | 4.0% | $94.95 | +96.0% | COM | 67066G104 |
| AAPL | APPLE INC | 30,552 | $8.306M | 3.1% | $146.49 | +83.2% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 99,629 | $7.992M | 3.0% | $55.46 | — | STATE STREET SPD | 78464A854 |
| AVGO | BROADCOM INC | 20,717 | $7.17M | 2.7% | $156.24 | +128.5% | COM | 11135F101 |
| OSBC | OLD SECOND BANCORP INC ILL | 366,071 | $7.138M | 2.7% | $17.86 | +4.1% | COM | 680277100 |
| MSFT | MICROSOFT CORP | 14,257 | $6.895M | 2.6% | $284.58 | +75.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 21,244 | $6.845M | 2.6% | $132.69 | +133.3% | COM | 46625H100 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 166,871 | $6.44M | 2.4% | $38.02 | — | FRANKLIN INDIA | 35473P769 |
| GOOGL | ALPHABET INC | 19,776 | $6.19M | 2.3% | $118.02 | +142.0% | CAP STK CL A | 02079K305 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 299,274 | $5.858M | 2.2% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| VEA | VANGUARD TAX-MANAGED FDS | 90,908 | $5.679M | 2.1% | $55.75 | — | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 4,518 | $4.856M | 1.8% | $457.14 | +109.0% | COM | 532457108 |
| CAT | CATERPILLAR INC | 8,210 | $4.703M | 1.8% | $262.49 | +111.6% | COM | 149123101 |
| MS | MORGAN STANLEY | 21,742 | $3.86M | 1.4% | $88.50 | +88.1% | COM NEW | 617446448 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,336 | $3.856M | 1.4% | $123.88 | — | TT WRLD ST ETF | 922042742 |
| CMI | CUMMINS INC | 6,929 | $3.537M | 1.3% | $239.19 | +95.0% | COM | 231021106 |
| AMZN | AMAZON COM INC | 15,187 | $3.505M | 1.3% | $142.66 | +60.4% | COM | 023135106 |
| KLAC | KLA CORP | 2,615 | $3.177M | 1.2% | $403.24 | +190.6% | COM NEW | 482480100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 132,921 | $3.102M | 1.2% | $23.45 | — | INVSCO BLSH 26 | 46138J635 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 154,537 | $3.051M | 1.1% | $19.55 | — | BULSHS 2027 CB | 46138J783 |
| GLW | CORNING INC | 34,744 | $3.042M | 1.1% | $38.59 | +122.8% | COM | 219350105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 35,993 | $3.009M | 1.1% | $57.80 | — | FTSE EUROPE ETF | 922042874 |
| SPY | SPDR S&P 500 ETF TR | 4,277 | $2.917M | 1.1% | $520.98 | — | TR UNIT | 78462F103 |
| BLK | BLACKROCK INC | 2,720 | $2.911M | 1.1% | $993.26 | +9.7% | COM | 09290D101 |
| BX | BLACKSTONE INC | 18,090 | $2.788M | 1.0% | $104.86 | +44.4% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 12,811 | $2.651M | 1.0% | $155.86 | +26.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 11,595 | $2.649M | 1.0% | $146.95 | +54.8% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 3,942 | $2.422M | 0.9% | $459.97 | — | UNIT SER 1 | 46090E103 |
| COF | CAPITAL ONE FINL CORP | 9,147 | $2.217M | 0.8% | $185.81 | +19.6% | COM | 14040H105 |
| NOC | NORTHROP GRUMMAN CORP | 3,625 | $2.067M | 0.8% | $467.44 | +23.8% | COM | 666807102 |
| PEP | PEPSICO INC | 14,364 | $2.062M | 0.8% | $154.66 | -5.7% | COM | 713448108 |
| VLO | VALERO ENERGY CORP | 12,107 | $1.971M | 0.7% | $117.34 | +43.9% | COM | 91913Y100 |
| SPYV | SPDR SERIES TRUST | 33,619 | $1.91M | 0.7% | $40.12 | — | STATE STREET SPD | 78464A508 |
| SPIB | SPDR SERIES TRUST | 54,946 | $1.858M | 0.7% | $32.10 | — | STATE STREET SPD | 78464A375 |
| NEE | NEXTERA ENERGY INC | 21,645 | $1.738M | 0.7% | $63.11 | +30.7% | COM | 65339F101 |
| ETN | EATON CORP PLC | 5,406 | $1.722M | 0.6% | $182.62 | +94.1% | SHS | G29183103 |
| VNQ | VANGUARD INDEX FDS | 18,881 | $1.671M | 0.6% | $84.46 | — | REAL ESTATE ETF | 922908553 |
| MET | METLIFE INC | 21,074 | $1.664M | 0.6% | $66.17 | +19.3% | COM | 59156R108 |
| PLD | PROLOGIS INC. | 12,402 | $1.583M | 0.6% | $110.73 | +11.9% | COM | 74340W103 |
| TFLR | T ROWE PRICE ETF INC | 30,408 | $1.563M | 0.6% | $51.41 | — | FLOATING RATE | 87283Q883 |
| FTRB | FEDERATED HERMES ETF TRUST | 60,416 | $1.534M | 0.6% | $25.08 | — | HERMES TOTAL RET | 31423L404 |
| MA | MASTERCARD INCORPORATED | 2,613 | $1.492M | 0.6% | $366.99 | +52.3% | CL A | 57636Q104 |
| IVV | ISHARES TR | 2,131 | $1.46M | 0.5% | $583.02 | — | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 8,319 | $1.423M | 0.5% | $117.07 | +45.9% | COM | 747525103 |
| SPYG | SPDR SERIES TRUST | 13,178 | $1.406M | 0.5% | $55.15 | — | STATE STREET SPD | 78464A409 |
| MCD | MCDONALDS CORP | 4,599 | $1.406M | 0.5% | $252.05 | +21.0% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,685 | $1.35M | 0.5% | $329.88 | +50.8% | CL B NEW | 084670702 |
| SHOP | SHOPIFY INC | 8,299 | $1.336M | 0.5% | $37.52 | +327.9% | CL A SUB VTG SHS | 82509L107 |
| CVX | CHEVRON CORP NEW | 8,727 | $1.33M | 0.5% | $144.91 | +4.5% | COM | 166764100 |
| HD | HOME DEPOT INC | 3,821 | $1.315M | 0.5% | $295.80 | +23.3% | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS | 29,471 | $1.309M | 0.5% | $33.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| NSC | NORFOLK SOUTHN CORP | 4,419 | $1.276M | 0.5% | $225.67 | +27.9% | COM | 655844108 |
| WMT | WALMART INC | 11,432 | $1.274M | 0.5% | $55.36 | +93.6% | COM | 931142103 |
| VIK | VIKING HOLDINGS LTD | 17,644 | $1.26M | 0.5% | $45.73 | +39.5% | ORD SHS | G93A5A101 |
| COST | COSTCO WHSL CORP NEW | 1,450 | $1.25M | 0.5% | $520.41 | +74.0% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 6,273 | $1.224M | 0.5% | $183.85 | +6.1% | COM | 438516106 |
| SPSM | SPDR SERIES TRUST | 26,079 | $1.222M | 0.5% | $39.33 | — | STATE STREET SPD | 78468R853 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,095 | $1.212M | 0.5% | $54.52 | +48.7% | COM | 744573106 |
| SOFI | SOFI TECHNOLOGIES INC | 46,064 | $1.206M | 0.5% | $9.04 | +208.4% | COM | 83406F102 |
| SBUX | STARBUCKS CORP | 13,516 | $1.138M | 0.4% | $87.84 | -4.3% | COM | 855244109 |
| ABT | ABBOTT LABS | 9,082 | $1.138M | 0.4% | $106.79 | +19.2% | COM | 002824100 |
| ENB | ENBRIDGE INC | 23,689 | $1.133M | 0.4% | $32.80 | +43.6% | COM | 29250N105 |
| PKG | PACKAGING CORP AMER | 5,362 | $1.106M | 0.4% | $125.29 | +61.5% | COM | 695156109 |
| EOG | EOG RES INC | 10,518 | $1.104M | 0.4% | $116.70 | -8.1% | COM | 26875P101 |
| PHM | PULTE GROUP INC | 9,357 | $1.097M | 0.4% | $70.62 | +73.4% | COM | 745867101 |
| PG | PROCTER AND GAMBLE CO | 7,588 | $1.087M | 0.4% | $134.87 | +9.1% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 7,114 | $1.021M | 0.4% | $109.28 | — | HIGH DIV YLD | 921946406 |
| PWR | QUANTA SVCS INC | 2,389 | $1.008M | 0.4% | $163.38 | +168.9% | COM | 74762E102 |
| SPMD | SPDR SERIES TRUST | 16,346 | $947K | 0.4% | $44.86 | — | STATE STREET SPD | 78464A847 |
| BMI | BADGER METER INC | 5,385 | $939K | 0.4% | $143.06 | +25.7% | COM | 056525108 |
| DIS | DISNEY WALT CO | 8,018 | $912K | 0.3% | $96.08 | +14.0% | COM | 254687106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,398 | $866K | 0.3% | $45.60 | -20.7% | COM | 169656105 |
| TSLA | TESLA INC | 1,865 | $839K | 0.3% | $188.86 | +134.7% | COM | 88160R101 |
| SYK | STRYKER CORPORATION | 2,373 | $834K | 0.3% | $268.12 | +35.6% | COM | 863667101 |
| USRT | ISHARES TR | 14,242 | $811K | 0.3% | $52.65 | — | CRE U S REIT ETF | 464288521 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,304 | $808K | 0.3% | $49.53 | — | NASDAQ CYB ETF | 33734X846 |
| ANET | ARISTA NETWORKS INC | 5,990 | $785K | 0.3% | $102.61 | +34.2% | COM SHS | 040413205 |
| VPU | VANGUARD WORLD FD | 4,179 | $773K | 0.3% | $152.64 | — | UTILITIES ETF | 92204A876 |
| GOOG | ALPHABET INC | 2,461 | $772K | 0.3% | $143.40 | +99.7% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 3,348 | $766K | 0.3% | $225.57 | -2.7% | COM | 235851102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.3% | $729330.75 | +2.3% | CL A | 084670108 |
| XLE | SELECT SECTOR SPDR TR | 16,526 | $739K | 0.3% | $65.40 | — | STATE STREET ENE | 81369Y506 |
| WELL | WELLTOWER INC | 3,843 | $713K | 0.3% | $93.85 | +98.7% | COM | 95040Q104 |
| IJK | ISHARES TR | 7,090 | $687K | 0.3% | $89.54 | — | S&P MC 400GR ETF | 464287606 |
| IEFA | ISHARES TR | 7,666 | $686K | 0.3% | $83.61 | — | CORE MSCI EAFE | 46432F842 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,227 | $673K | 0.3% | $59.42 | — | INTER TERM TREAS | 92206C706 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 28,258 | $668K | 0.3% | $23.59 | — | BULSHS 2026 MUNI | 46138J510 |
| MELI | MERCADOLIBRE INC | 331 | $667K | 0.2% | $1526.73 | +37.6% | COM | 58733R102 |
| IVW | ISHARES TR | 5,278 | $651K | 0.2% | $96.81 | — | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,063 | $641K | 0.2% | $517.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTV | VANGUARD INDEX FDS | 3,338 | $638K | 0.2% | $168.01 | — | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 4,280 | $636K | 0.2% | $114.50 | — | CORE S&P TTL STK | 464287150 |
| MBB | ISHARES TR | 6,305 | $600K | 0.2% | $93.89 | — | MBS ETF | 464288588 |
| ADBE | ADOBE INC | 1,709 | $598K | 0.2% | $434.84 | -21.8% | COM | 00724F101 |
| ROP | ROPER TECHNOLOGIES INC | 1,340 | $596K | 0.2% | $472.70 | -2.2% | COM | 776696106 |
| INGR | INGREDION INC | 5,406 | $596K | 0.2% | $140.30 | -19.6% | COM | 457187102 |
| SPEM | SPDR INDEX SHS FDS | 12,122 | $567K | 0.2% | $34.36 | — | PORTFOLIO EMG MK | 78463X509 |
| APTV | APTIV PLC | 7,144 | $544K | 0.2% | $63.02 | +27.4% | COM SHS | G3265R107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,464 | $542K | 0.2% | $153.34 | — | DIV APP ETF | 921908844 |
| ATMP | BARCLAYS BANK PLC | 18,345 | $528K | 0.2% | $24.13 | — | IPATH SELCT MLP | 06742C723 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 22,200 | $525K | 0.2% | $23.57 | — | BULSHS 2027 MUNI | 46138J494 |
| AES | AES CORP | 35,806 | $513K | 0.2% | $16.66 | -15.8% | COM | 00130H105 |
| CEG | CONSTELLATION ENERGY CORP | 1,451 | $513K | 0.2% | $256.01 | +41.9% | COM | 21037T109 |
| VOO | VANGUARD INDEX FDS | 812 | $509K | 0.2% | $385.75 | — | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 48,146 | $485K | 0.2% | $10.36 | — | COM SHS | 67079X102 |
| IJJ | ISHARES TR | 3,653 | $481K | 0.2% | $116.99 | — | S&P MC 400VL ETF | 464287705 |
| EW | EDWARDS LIFESCIENCES CORP | 5,240 | $447K | 0.2% | $74.58 | +10.0% | COM | 28176E108 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 18,885 | $444K | 0.2% | $23.42 | — | BULSHS 2028 MUNI | 46138J486 |
| BN | BROOKFIELD CORP | 9,649 | $443K | 0.2% | $45.05 | +1.1% | CL A LTD VT SH | 11271J107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 34,431 | $433K | 0.2% | $12.17 | — | COM SH BEN INT | 67070X101 |
| VB | VANGUARD INDEX FDS | 1,580 | $408K | 0.2% | $228.59 | — | SMALL CP ETF | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 769 | $372K | 0.1% | $446.29 | +6.7% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 12,404 | $371K | 0.1% | $32.65 | -12.6% | CL A | 20030N101 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 28,566 | $362K | 0.1% | $12.64 | — | COM | 76883Y107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,711 | $361K | 0.1% | $55.47 | — | US QUALTY FCTR | 46641Q761 |
| — | RIVERNORTH MANAGED DUR MUN I | 24,321 | $353K | 0.1% | $14.06 | — | COM | 76882M104 |
| CAH | CARDINAL HEALTH INC | 1,713 | $352K | 0.1% | $147.12 | +27.6% | COM | 14149Y108 |
| XLV | SELECT SECTOR SPDR TR | 2,267 | $351K | 0.1% | $135.85 | — | STATE STREET HEA | 81369Y209 |
| GLD | SPDR GOLD TR | 876 | $347K | 0.1% | $315.43 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 963 | $323K | 0.1% | $221.71 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 1,305 | $321K | 0.1% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| WM | WASTE MGMT INC DEL | 1,445 | $317K | 0.1% | $218.39 | -2.7% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 544 | $315K | 0.1% | $527.78 | +7.1% | COM | 883556102 |
| JAAA | JANUS DETROIT STR TR | 6,217 | $314K | 0.1% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| FTNT | FORTINET INC | 3,805 | $302K | 0.1% | $56.85 | +45.9% | COM | 34959E109 |
| AAXJ | ISHARES TR | 3,198 | $298K | 0.1% | $67.75 | — | MSCI AC ASIA ETF | 464288182 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 20,593 | $295K | 0.1% | $14.25 | — | COM | 76883F108 |
| META | META PLATFORMS INC | 439 | $290K | 0.1% | $616.61 | +8.2% | CL A | 30303M102 |
| — | RIVERNORTH MANAGED DUR MUN I | 19,727 | $268K | 0.1% | $13.41 | — | COM | 76882H105 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 18,864 | $264K | 0.1% | $13.95 | — | COM | 76883H104 |
| IDCC | INTERDIGITAL INC | 820 | $261K | 0.1% | $271.66 | +30.1% | COM | 45867G101 |
| V | VISA INC | 740 | $260K | 0.1% | $337.93 | +0.7% | COM CL A | 92826C839 |
| HACK | AMPLIFY ETF TR | 3,130 | $252K | 0.1% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| DE | DEERE & CO | 524 | $244K | 0.1% | $388.77 | +20.3% | COM | 244199105 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 10,513 | $243K | 0.1% | $23.10 | — | BULSHS 2029 MUNI | 46138J478 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 11,325 | $233K | 0.1% | $20.60 | — | INVSCO BLSH 28 | 46138J643 |
| LOW | LOWES COS INC | 915 | $221K | 0.1% | $195.83 | +22.5% | COM | 548661107 |
| — | PIMCO MUN INCOME FD II | 29,237 | $220K | 0.1% | $8.03 | — | COM | 72200W106 |
| XOM | EXXON MOBIL CORP | 1,809 | $218K | 0.1% | $106.97 | +8.0% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 4,000 | $215K | 0.1% | $58.49 | -2.5% | CL A | 609207105 |
| FDX | FEDEX CORP | 743 | $215K | 0.1% | $261.56 | 0.0% | COM | 31428X106 |
| IEMG | ISHARES INC | 3,068 | $206K | 0.1% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| NOW | SERVICENOW INC | 1,330 | $204K | 0.1% | $166.58 | +3.0% | COM | 81762P102 |
| MO | ALTRIA GROUP INC | 3,494 | $201K | 0.1% | $35.03 | +69.5% | COM | 02209S103 |
| GEV | GE VERNOVA INC | 306 | $200K | 0.1% | $609.04 | 0.0% | COM | 36828A101 |
| XLK | SELECT SECTOR SPDR TR | 1,334 | $192K | 0.1% | $211.88 | — | STATE STREET TEC | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 2,392 | $186K | 0.1% | $75.71 | — | STATE STREET CON | 81369Y308 |
| — | INVESCO ADVANTAGE MUN INCOME | 19,610 | $179K | 0.1% | $8.37 | — | SH BEN INT | 46132E103 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 18,899 | $175K | 0.1% | $9.17 | — | COM | 09250B103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 13,921 | $163K | 0.1% | $11.20 | — | COM | 09253N104 |
| — | INVESCO VALUE MUN INCOME TR | 12,514 | $154K | 0.1% | $11.64 | — | COM | 46132P108 |
| — | INVESCO QUALITY MUN INCOME T | 15,215 | $152K | 0.1% | $9.38 | — | COM | 46133G107 |
| ACHR | ARCHER AVIATION INC | 20,000 | $150K | 0.1% | $5.56 | +69.3% | COM CL A | 03945R102 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 12,132 | $122K | 0.0% | $10.03 | — | COM | 09254C107 |
| — | ABRDN NATL MUN INCOME FD | 11,845 | $122K | 0.0% | $10.27 | — | SH BEN INT | 24610T108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 17,542 | $122K | 0.0% | $6.93 | — | COM | 09253R105 |
| — | BLACKROCK MUNI INCOME TR II | 11,605 | $121K | 0.0% | $10.44 | — | COM | 09249N101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 12,044 | $121K | 0.0% | $10.05 | — | COM | 09254G108 |
| — | INVESCO PA VALUE MUN INC TR | 11,571 | $121K | 0.0% | $10.46 | — | COM | 46132K109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 10,804 | $121K | 0.0% | $11.20 | — | COM | 09247D105 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 11,182 | $121K | 0.0% | $10.82 | — | COM | 01864U106 |
| — | INVESCO MUN OPPORTUNITY TR | 12,547 | $120K | 0.0% | $9.57 | — | COM | 46132C107 |
| — | BLACKROCK MUNIASSETS FD INC | 10,750 | $115K | 0.0% | $11.04 | — | COM | 09254J102 |
| — | INVESCO MUNI INCOME OPP TRST | 18,450 | $111K | 0.0% | $5.75 | — | COM | 46132X101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 10,703 | $109K | 0.0% | $10.73 | — | COM | 670663103 |