Location: Lake Forest, IL
CIK: 0001877054 · Show all filings
Period: Q3 2025 (Next →)
Filing Date: Nov 13, 2025
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 49,736 | $33.22M | 22.0% | $668.01 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 93,092 | $17.66M | 11.7% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| ITA | ISHARES TR | 27,958 | $5.85M | 3.9% | $209.26 | — | US AER DEF ETF | 464288760 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 94,877 | $5.417M | 3.6% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 8,750 | $5.259M | 3.5% | $601.06 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 19,820 | $4.827M | 3.2% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| VPU | VANGUARD WORLD FD | 24,049 | $4.555M | 3.0% | $189.41 | — | UTILITIES ETF | 92204A876 |
| KKR | KKR & CO INC | 34,277 | $4.454M | 3.0% | $141.65 | 0.0% | COM | 48251W104 |
| ABBV | ABBVIE INC | 17,993 | $4.166M | 2.8% | $201.95 | 0.0% | COM | 00287Y109 |
| QQQE | DIREXION SHS ETF TR | 34,830 | $3.539M | 2.3% | $101.61 | — | NAS100 EQL WGT | 25459Y207 |
| MSFT | MICROSOFT CORP | 6,114 | $3.167M | 2.1% | $508.71 | 0.0% | COM | 594918104 |
| ET | ENERGY TRANSFER L P | 182,000 | $3.123M | 2.1% | $17.16 | — | COM UT LTD PTN | 29273V100 |
| NVDA | NVIDIA CORPORATION | 16,450 | $3.069M | 2.0% | $174.29 | 0.0% | COM | 67066G104 |
| APO | APOLLO GLOBAL MGMT INC | 22,513 | $3M | 2.0% | $140.75 | 0.0% | COM | 03769M106 |
| BSVN | BANK7 CORP | 53,823 | $2.505M | 1.7% | $46.18 | 0.0% | COM | 06652N107 |
| V | VISA INC | 7,153 | $2.442M | 1.6% | $345.14 | 0.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 10,930 | $2.4M | 1.6% | $226.35 | 0.0% | COM | 023135106 |
| WMT | WALMART INC | 22,808 | $2.351M | 1.6% | $99.23 | 0.0% | COM | 931142103 |
| CI | THE CIGNA GROUP | 8,150 | $2.349M | 1.6% | $293.19 | 0.0% | COM | 125523100 |
| BAC | BANK AMERICA CORP | 41,912 | $2.162M | 1.4% | $48.34 | 0.0% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 10,200 | $2.138M | 1.4% | $209.64 | — | SM CP VAL ETF | 922908611 |
| XLE | SELECT SECTOR SPDR TR | 20,445 | $1.827M | 1.2% | $89.34 | — | ENERGY | 81369Y506 |
| VOE | VANGUARD INDEX FDS | 10,200 | $1.79M | 1.2% | $175.45 | — | MCAP VL IDXVIP | 922908512 |
| WRB | BERKLEY W R CORP | 23,000 | $1.762M | 1.2% | $70.00 | 0.0% | COM | 084423102 |
| AMAT | APPLIED MATLS INC | 8,400 | $1.72M | 1.1% | $180.78 | 0.0% | COM | 038222105 |
| AER | AERCAP HOLDINGS NV | 14,000 | $1.694M | 1.1% | $116.62 | 0.0% | SHS | N00985106 |
| VTV | VANGUARD INDEX FDS | 9,000 | $1.687M | 1.1% | $187.43 | — | VALUE ETF | 922908744 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $1.673M | 1.1% | $127.82 | 0.0% | COM | 595112103 |
| AMLP | ALPS ETF TR | 34,500 | $1.619M | 1.1% | $46.93 | — | ALERIAN MLP | 00162Q452 |
| INVH | INVITATION HOMES INC | 44,620 | $1.322M | 0.9% | $30.20 | 0.0% | COM | 46187W107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33,000 | $1.293M | 0.9% | $45.03 | 0.0% | COM | 169656105 |
| BX | BLACKSTONE INC | 7,382 | $1.261M | 0.8% | $169.47 | 0.0% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 2,144 | $1.22M | 0.8% | $573.47 | 0.0% | CL A | 57636Q104 |
| AMH | AMERICAN HOMES 4 RENT | 33,286 | $1.107M | 0.7% | $33.25 | — | CL A | 02665T306 |
| CG | CARLYLE GROUP INC | 16,000 | $1.003M | 0.7% | $61.48 | 0.0% | COM | 14316J108 |
| MS | MORGAN STANLEY | 5,500 | $874K | 0.6% | $146.45 | 0.0% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 10,245 | $868K | 0.6% | $81.01 | 0.0% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $796K | 0.5% | $734.84 | 0.0% | COM | 38141G104 |
| IHF | ISHARES TR | 16,000 | $790K | 0.5% | $49.39 | — | US HLTHCR PR ETF | 464288828 |
| PG | PROCTER AND GAMBLE CO | 4,600 | $707K | 0.5% | $154.90 | 0.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 2,200 | $694K | 0.5% | $295.93 | 0.0% | COM | 46625H100 |
| RTX | RTX CORPORATION | 4,000 | $669K | 0.4% | $154.28 | 0.0% | COM | 75513E101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,910 | $617K | 0.4% | $308.14 | 0.0% | COM | 036752103 |
| DLR | DIGITAL RLTY TR INC | 3,500 | $605K | 0.4% | $168.66 | 0.0% | COM | 253868103 |
| PLD | PROLOGIS INC. | 5,233 | $599K | 0.4% | $108.29 | 0.0% | COM | 74340W103 |
| LGIH | LGI HOMES INC | 11,000 | $569K | 0.4% | $58.31 | 0.0% | COM | 50187T106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 7,165 | $560K | 0.4% | $78.21 | — | KBW BK ETF | 46138E628 |
| AZN | ASTRAZENECA PLC | 6,500 | $499K | 0.3% | $76.72 | — | SPONSORED ADR | 046353108 |
| EQIX | EQUINIX INC | 595 | $466K | 0.3% | $774.22 | 0.0% | COM | 29444U700 |
| ABT | ABBOTT LABS | 3,400 | $455K | 0.3% | $130.61 | 0.0% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 700 | $427K | 0.3% | $563.27 | 0.0% | COM | 666807102 |
| PEP | PEPSICO INC | 3,000 | $421K | 0.3% | $140.43 | 0.0% | COM | 713448108 |
| KO | COCA COLA CO | 6,000 | $401K | 0.3% | $67.92 | 0.0% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 2,000 | $371K | 0.2% | $169.51 | 0.0% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 4,300 | $364K | 0.2% | $88.57 | 0.0% | COM | 855244109 |
| IXJ | ISHARES TR | 4,000 | $354K | 0.2% | $88.62 | — | GLOB HLTHCRE ETF | 464287325 |
| C | CITIGROUP INC | 2,133 | $217K | 0.1% | $94.11 | 0.0% | COM NEW | 172967424 |