Location: Rolling Meadows, IL
CIK: 0002057465 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 22,094 | $13.72M | 12.2% | $620.89 | $590.26 | +5.2% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 16,815 | $9.276M | 8.2% | $551.65 | $504.50 | +9.3% | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,153 | $4.474M | 4.0% | $440.67 | $432.74 | +1.8% | UT SER 1 | 78467X109 |
| FCOR | FIDELITY MERRIMACK STR TR | 93,230 | $4.411M | 3.9% | $47.31 | $46.66 | +1.4% | CORP BOND ETF | 316188101 |
| BAB | INVESCO EXCH TRADED FD TR II | 123,505 | $3.277M | 2.9% | $26.53 | $26.46 | +0.3% | TAXABLE MUN BD | 46138G805 |
| HDV | ISHARES TR | 25,812 | $3.024M | 2.7% | $117.17 * | $23.37 | +0.3% | CORE HIGH DV ETF | 46429B663 |
| COST | COSTCO WHSL CORP NEW | 3,037 | $3.006M | 2.7% | $989.90 | $923.70 | +6.9% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 13,273 | $2.912M | 2.6% | $219.39 | $204.90 | +7.1% | COM | 023135106 |
| IYW | ISHARES TR | 14,033 | $2.432M | 2.2% | $173.27 | $155.77 | +11.2% | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 11,404 | $2.34M | 2.1% | $205.17 | $229.84 | -10.9% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,892 | $2.24M | 2.0% | $226.48 | $193.55 | +17.0% | SPONSORED ADS | 874039100 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 35,049 | $2.214M | 2.0% | $63.16 | $59.34 | +6.4% | US LRG CP MLTFCT | 35473P801 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,338 | $2.107M | 1.9% | $485.82 | $465.38 | +4.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 4,139 | $2.059M | 1.8% | $497.46 | $421.80 | +17.5% | COM | 594918104 |
| FBND | FIDELITY MERRIMACK STR TR | 44,953 | $2.057M | 1.8% | $45.75 | $45.29 | +1.0% | TOTAL BD ETF | 316188309 |
| KO | COCA COLA CO | 26,391 | $1.867M | 1.7% | $70.75 | $63.58 | +9.7% | COM | 191216100 |
| GOOGL | ALPHABET INC | 10,251 | $1.807M | 1.6% | $176.24 | $173.99 | +1.1% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 5,578 | $1.779M | 1.6% | $318.99 | $283.83 | +11.6% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 10,630 | $1.694M | 1.5% | $159.33 | $164.97 | -4.7% | COM | 742718109 |
| META | META PLATFORMS INC | 2,239 | $1.653M | 1.5% | $738.07 | $585.49 | +25.9% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 14,052 | $1.594M | 1.4% | $113.41 | $95.54 | +18.7% | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 1,154 | $1.545M | 1.4% | $1338.92 * | $82.31 | +62.7% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 2,039 | $1.443M | 1.3% | $707.85 | $544.86 | +28.6% | COM | 38141G104 |
| MBB | ISHARES TR | 14,977 | $1.406M | 1.2% | $93.89 | $92.49 | +1.5% | MBS ETF | 464288588 |
| JNJ | JOHNSON & JOHNSON | 8,743 | $1.335M | 1.2% | $152.74 | $149.92 | +0.5% | COM | 478160104 |
| EEM | ISHARES TR | 27,476 | $1.325M | 1.2% | $48.24 | $43.44 | +11.1% | MSCI EMG MKT ETF | 464287234 |
| WMT | WALMART INC | 13,480 | $1.318M | 1.2% | $97.78 | $85.94 | +13.3% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 4,323 | $1.253M | 1.1% | $289.89 | $228.03 | +25.9% | COM | 46625H100 |
| V | VISA INC | 3,386 | $1.202M | 1.1% | $355.04 | $300.01 | +17.9% | COM CL A | 92826C839 |
| IEUR | ISHARES TR | 17,959 | $1.189M | 1.1% | $66.20 | $56.98 | +16.2% | CORE MSCI EURO | 46434V738 |
| TSLA | TESLA INC | 3,656 | $1.161M | 1.0% | $317.69 | $321.45 | -1.2% | COM | 88160R101 |
| IYC | ISHARES TR | 11,466 | $1.143M | 1.0% | $99.64 | $95.42 | +4.4% | US CONSUM DISCRE | 464287580 |
| IYH | ISHARES TR | 18,450 | $1.042M | 0.9% | $56.48 | $60.40 | -6.5% | US HLTHCARE ETF | 464287762 |
| VZ | VERIZON COMMUNICATIONS INC | 22,855 | $989K | 0.9% | $43.27 * | $39.40 | +6.2% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 6,060 | $957K | 0.8% | $158.00 | $126.55 | +24.8% | COM | 67066G104 |
| KHC | KRAFT HEINZ CO | 37,050 | $957K | 0.8% | $25.82 * | $29.43 | -14.9% | COM | 500754106 |
| ABT | ABBOTT LABS | 6,948 | $945K | 0.8% | $136.01 | $113.55 | +18.7% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 2,388 | $945K | 0.8% | $395.58 | $366.48 | +7.4% | COM | 863667101 |
| IYZ | ISHARES TR | 30,859 | $919K | 0.8% | $29.78 | $26.70 | +11.5% | US TELECOM ETF | 464287713 |
| T | AT&T INC | 31,485 | $911K | 0.8% | $28.94 * | $21.56 | +31.5% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 2,886 | $863K | 0.8% | $298.89 | $347.17 | -14.3% | SHS CLASS A | G1151C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,360 | $806K | 0.7% | $56.15 | $58.74 | -4.4% | COM | 169656105 |
| LLY | ELI LILLY & CO | 1,030 | $803K | 0.7% | $779.65 | $821.22 | -5.4% | COM | 532457108 |
| IWM | ISHARES TR | 3,644 | $786K | 0.7% | $215.77 | $228.01 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| IYK | ISHARES TR | 11,147 | $786K | 0.7% | $70.48 | $68.02 | +3.6% | US CONSM STAPLES | 464287812 |
| CVX | CHEVRON CORP NEW | 5,140 | $736K | 0.7% | $143.19 * | $144.26 | -2.9% | COM | 166764100 |
| ACWX | ISHARES TR | 11,929 | $727K | 0.6% | $60.94 | $54.70 | +11.4% | MSCI ACWI EX US | 464288240 |
| BAC | BANK AMERICA CORP | 15,120 | $715K | 0.6% | $47.32 | $42.84 | +9.3% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 3,065 | $714K | 0.6% | $232.87 * | $203.31 | +6.8% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 2,272 | $709K | 0.6% | $312.01 | $475.66 | -35.3% | COM | 91324P102 |
| BX | BLACKSTONE INC | 4,634 | $693K | 0.6% | $149.58 | $168.78 | -12.7% | COM | 09260D107 |
| SBUX | STARBUCKS CORP | 7,547 | $692K | 0.6% | $91.64 | $92.59 | -2.4% | COM | 855244109 |
| DIS | DISNEY WALT CO | 5,569 | $691K | 0.6% | $124.01 | $103.57 | +18.9% | COM | 254687106 |
| HD | HOME DEPOT INC | 1,863 | $683K | 0.6% | $366.68 | $393.84 | -8.0% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 1,178 | $662K | 0.6% | $561.81 | $514.97 | +8.8% | CL A | 57636Q104 |
| DLR | DIGITAL RLTY TR INC | 3,743 | $653K | 0.6% | $174.35 | $170.88 | +0.5% | COM | 253868103 |
| MRK | MERCK & CO INC | 8,140 | $644K | 0.6% | $79.16 | $91.80 | -15.3% | COM | 58933Y105 |
| IYG | ISHARES TR | 6,997 | $599K | 0.5% | $85.59 | $80.54 | +6.3% | U.S. FIN SVC ETF | 464287770 |
| YUM | YUM BRANDS INC | 4,012 | $594K | 0.5% | $148.17 | $133.62 | +9.8% | COM | 988498101 |
| IGF | ISHARES TR | 9,542 | $565K | 0.5% | $59.20 | $53.64 | +10.4% | GLB INFRASTR ETF | 464288372 |
| IYJ | ISHARES TR | 3,914 | $557K | 0.5% | $142.33 | $135.56 | +5.0% | US INDUSTRIALS | 464287754 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,330 | $539K | 0.5% | $405.36 | $508.27 | -20.4% | COM | 883556102 |
| JD | JD.COM INC | 15,620 | $510K | 0.5% | $32.64 | $38.12 | -14.4% | SPON ADS CL A | 47215P106 |
| MUB | ISHARES TR | 4,718 | $493K | 0.4% | $104.47 | $107.35 | -2.7% | NATIONAL MUN ETF | 464288414 |
| CMCSA | COMCAST CORP NEW | 13,293 | $474K | 0.4% | $35.69 | $38.42 | -8.9% | CL A | 20030N101 |
| INTC | INTEL CORP | 20,627 | $462K | 0.4% | $22.40 | $21.78 | +2.8% | COM | 458140100 |
| ADBE | ADOBE INC | 1,118 | $432K | 0.4% | $386.82 | $464.87 | -16.8% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 1,416 | $414K | 0.4% | $292.14 | $291.86 | -1.1% | COM | 580135101 |
| NKE | NIKE INC | 5,219 | $371K | 0.3% | $71.04 | $70.38 | -0.2% | CL B | 654106103 |
| GARP | ISHARES TR | 5,951 | $359K | 0.3% | $60.38 | $54.41 | +11.0% | MSCI USA QUALITY | 46436E403 |
| IYR | ISHARES TR | 3,405 | $323K | 0.3% | $94.77 | $95.06 | -0.3% | U.S. REAL ES ETF | 464287739 |
| IYM | ISHARES TR | 2,263 | $317K | 0.3% | $140.01 | $135.94 | +3.0% | U.S. BAS MTL ETF | 464287838 |
| XLU | SELECT SECTOR SPDR TR | 3,879 | $317K | 0.3% | $81.66 * | $39.84 | +2.5% | SBI INT-UTILS | 81369Y886 |
| IYE | ISHARES TR | 6,959 | $315K | 0.3% | $45.22 | $47.11 | -4.0% | U.S. ENERGY ETF | 464287796 |
| FDVV | FIDELITY COVINGTON TRUST | 5,577 | $290K | 0.3% | $52.02 | $51.23 | +1.5% | HIGH DIVID ETF | 316092840 |
| IDEV | ISHARES TR | 2,849 | $217K | 0.2% | $76.04 | $72.29 | +5.2% | CORE MSCI INTL | 46435G326 |
| IJR | ISHARES TR | 1,837 | $201K | 0.2% | $109.30 | $103.37 | +5.7% | CORE S&P SCP ETF | 464287804 |
| F | FORD MTR CO | 10,000 | $109K | 0.1% | $10.85 * | $9.87 | +7.2% | COM | 345370860 |