Location: Rolling Meadows, IL
CIK: 0002057465 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 21,760 | $12.23M | 11.8% | $561.90 | $590.51 | -4.8% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 13,729 | $6.438M | 6.2% | $468.93 | $506.10 | -7.3% | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,632 | $4.884M | 4.7% | $419.89 | $432.74 | -3.0% | UT SER 1 | 78467X109 |
| FCOR | FIDELITY MERRIMACK STR TR | 102,182 | $4.798M | 4.6% | $46.96 | $46.66 | +0.6% | CORP BOND ETF | 316188101 |
| HDV | ISHARES TR | 30,591 | $3.705M | 3.6% | $121.12 * | $23.37 | +3.6% | CORE HIGH DV ETF | 46429B663 |
| BAB | INVESCO EXCH TRADED FD TR II | 123,825 | $3.304M | 3.2% | $26.68 | $26.46 | +0.8% | TAXABLE MUN BD | 46138G805 |
| COST | COSTCO WHSL CORP NEW | 3,093 | $2.925M | 2.8% | $945.79 | $923.70 | +2.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 13,260 | $2.523M | 2.4% | $190.26 | $204.90 | -7.1% | COM | 023135106 |
| IYW | ISHARES TR | 16,241 | $2.281M | 2.2% | $140.44 | $155.77 | -9.8% | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 9,843 | $2.186M | 2.1% | $222.12 | $234.35 | -5.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,075 | $2.17M | 2.1% | $532.63 | $462.64 | +15.1% | CL B NEW | 084670702 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 35,643 | $2.012M | 1.9% | $56.44 | $59.34 | -4.9% | US LRG CP MLTFCT | 35473P801 |
| BABA | ALIBABA GROUP HLDG LTD | 14,853 | $1.964M | 1.9% | $132.23 | $95.54 | +38.4% | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,528 | $1.914M | 1.8% | $166.01 | $193.55 | -14.2% | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 24,833 | $1.779M | 1.7% | $71.62 * | $63.19 | +10.9% | COM | 191216100 |
| FBND | FIDELITY MERRIMACK STR TR | 38,243 | $1.746M | 1.7% | $45.65 | $45.29 | +0.8% | TOTAL BD ETF | 316188309 |
| AXP | AMERICAN EXPRESS CO | 6,015 | $1.618M | 1.6% | $269.07 | $283.83 | -6.2% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 9,144 | $1.558M | 1.5% | $170.42 | $165.65 | +0.8% | COM | 742718109 |
| META | META PLATFORMS INC | 2,640 | $1.522M | 1.5% | $576.33 | $585.49 | -1.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 4,048 | $1.52M | 1.5% | $375.44 | $421.56 | -11.4% | COM | 594918104 |
| NFLX | NETFLIX INC | 1,611 | $1.502M | 1.4% | $932.26 * | $82.31 | +13.3% | COM | 64110L106 |
| MBB | ISHARES TR | 15,171 | $1.423M | 1.4% | $93.78 | $92.49 | +1.4% | MBS ETF | 464288588 |
| GOOGL | ALPHABET INC | 8,754 | $1.354M | 1.3% | $154.65 | $175.82 | -12.3% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 14,940 | $1.312M | 1.3% | $87.79 | $85.94 | +1.5% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 2,384 | $1.302M | 1.3% | $546.34 | $544.86 | -1.3% | COM | 38141G104 |
| V | VISA INC | 3,469 | $1.216M | 1.2% | $350.47 | $300.01 | +16.2% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 27,749 | $1.213M | 1.2% | $43.70 | $43.44 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 7,268 | $1.205M | 1.2% | $165.83 * | $149.73 | +8.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 4,804 | $1.178M | 1.1% | $245.31 | $228.03 | +5.9% | COM | 46625H100 |
| T | AT&T INC | 40,438 | $1.144M | 1.1% | $28.28 * | $21.56 | +27.2% | COM | 00206R102 |
| IEUR | ISHARES TR | 18,574 | $1.117M | 1.1% | $60.15 | $56.98 | +5.6% | CORE MSCI EURO | 46434V738 |
| IYC | ISHARES TR | 12,606 | $1.113M | 1.1% | $88.33 | $95.42 | -7.4% | US CONSUM DISCRE | 464287580 |
| VZ | VERIZON COMMUNICATIONS INC | 23,134 | $1.049M | 1.0% | $45.36 * | $39.40 | +9.6% | COM | 92343V104 |
| IWM | ISHARES TR | 4,905 | $979K | 0.9% | $199.50 | $228.01 | -12.5% | RUSSELL 2000 ETF | 464287655 |
| IYH | ISHARES TR | 15,688 | $955K | 0.9% | $60.89 | $61.10 | -0.3% | US HLTHCARE ETF | 464287762 |
| TSLA | TESLA INC | 3,564 | $924K | 0.9% | $259.19 | $321.97 | -19.5% | COM | 88160R101 |
| ABT | ABBOTT LABS | 6,941 | $921K | 0.9% | $132.66 | $113.55 | +15.2% | COM | 002824100 |
| IYZ | ISHARES TR | 32,988 | $904K | 0.9% | $27.39 | $26.70 | +2.6% | US TELECOM ETF | 464287713 |
| SYK | STRYKER CORPORATION | 2,396 | $892K | 0.9% | $372.27 | $366.48 | +0.9% | COM | 863667101 |
| LLY | ELI LILLY & CO | 1,025 | $847K | 0.8% | $826.12 | $821.22 | -0.0% | COM | 532457108 |
| KHC | KRAFT HEINZ CO | 26,499 | $806K | 0.8% | $30.43 * | $30.53 | -4.7% | COM | 500754106 |
| ACN | ACCENTURE PLC IRELAND | 2,469 | $770K | 0.7% | $312.06 | $354.65 | -12.9% | SHS CLASS A | G1151C101 |
| IYK | ISHARES TR | 10,645 | $762K | 0.7% | $71.57 | $67.90 | +5.4% | US CONSM STAPLES | 464287812 |
| CVX | CHEVRON CORP NEW | 4,337 | $726K | 0.7% | $167.29 * | $145.60 | +11.0% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 1,241 | $680K | 0.7% | $548.30 | $514.97 | +6.0% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,295 | $678K | 0.7% | $523.85 * | $551.65 | -6.9% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 15,927 | $665K | 0.6% | $41.73 | $42.84 | -4.2% | COM | 060505104 |
| ACWX | ISHARES TR | 11,909 | $660K | 0.6% | $55.45 | $54.70 | +1.4% | MSCI ACWI EX US | 464288240 |
| BX | BLACKSTONE INC | 4,666 | $652K | 0.6% | $139.78 * | $168.78 | -19.0% | COM | 09260D107 |
| IYG | ISHARES TR | 8,219 | $646K | 0.6% | $78.55 | $80.54 | -2.5% | U.S. FIN SVC ETF | 464287770 |
| HD | HOME DEPOT INC | 1,721 | $631K | 0.6% | $366.49 | $396.97 | -9.4% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 2,923 | $619K | 0.6% | $211.74 * | $203.49 | -3.5% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 6,279 | $616K | 0.6% | $98.08 * | $94.08 | +2.1% | COM | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,133 | $609K | 0.6% | $50.21 | $60.19 | -16.6% | COM | 169656105 |
| YUM | YUM BRANDS INC | 3,614 | $569K | 0.5% | $157.34 | $132.46 | +17.1% | COM | 988498101 |
| DLR | DIGITAL RLTY TR INC | 3,959 | $567K | 0.5% | $143.29 * | $170.88 | -18.0% | COM | 253868103 |
| IGF | ISHARES TR | 10,224 | $559K | 0.5% | $54.67 | $53.64 | +1.9% | GLB INFRASTR ETF | 464288372 |
| JD | JD.COM INC | 13,522 | $556K | 0.5% | $41.12 | $38.74 | +6.1% | SPON ADS CL A | 47215P106 |
| DIS | DISNEY WALT CO | 5,559 | $549K | 0.5% | $98.69 | $103.57 | -5.7% | COM | 254687106 |
| IYJ | ISHARES TR | 4,176 | $544K | 0.5% | $130.19 | $135.56 | -4.0% | US INDUSTRIALS | 464287754 |
| NVDA | NVIDIA CORPORATION | 4,962 | $538K | 0.5% | $108.38 | $126.71 | -14.5% | COM | 67066G104 |
| MRK | MERCK & CO INC | 5,595 | $502K | 0.5% | $89.77 * | $98.35 | -11.3% | COM | 58933Y105 |
| MUB | ISHARES TR | 4,600 | $485K | 0.5% | $105.45 | $107.44 | -1.9% | NATIONAL MUN ETF | 464288414 |
| TMO | THERMO FISHER SCIENTIFIC INC | 932 | $464K | 0.4% | $497.48 | $547.22 | -9.3% | COM | 883556102 |
| MCD | MCDONALDS CORP | 1,241 | $388K | 0.4% | $312.46 | $290.22 | +5.8% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 10,112 | $373K | 0.4% | $36.90 * | $39.84 | -10.0% | CL A | 20030N101 |
| ADBE | ADOBE INC | 825 | $316K | 0.3% | $383.45 | $493.12 | -22.2% | COM | 00724F101 |
| IYR | ISHARES TR | 3,285 | $315K | 0.3% | $95.75 | $95.12 | +0.7% | U.S. REAL ES ETF | 464287739 |
| IYE | ISHARES TR | 5,853 | $289K | 0.3% | $49.30 | $47.67 | +3.4% | U.S. ENERGY ETF | 464287796 |
| IYM | ISHARES TR | 2,076 | $280K | 0.3% | $134.81 | $136.23 | -1.0% | U.S. BAS MTL ETF | 464287838 |
| INTC | INTEL CORP | 12,286 | $279K | 0.3% | $22.71 | $22.50 | +0.9% | COM | 458140100 |
| FDVV | FIDELITY COVINGTON TRUST | 5,567 | $276K | 0.3% | $49.60 | $51.23 | -3.2% | HIGH DIVID ETF | 316092840 |
| IWB | ISHARES TR | 767 | $235K | 0.2% | $306.87 | $323.94 | -5.3% | RUS 1000 ETF | 464287622 |
| USRT | ISHARES TR | 3,923 | $226K | 0.2% | $57.60 | $60.16 | -4.2% | CRE U S REIT ETF | 464288521 |
| NKE | NIKE INC | 3,532 | $224K | 0.2% | $63.48 | $75.77 | -17.7% | CL B | 654106103 |