Location: Northbrook, IL
CIK: 0001692252 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $595M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 349,911 | $65.29M | 11.0% | $186.58 | $95.08 | +96.2% | COM | 67066G104 |
| AAPL | APPLE INC | 170,456 | $43.4M | 7.3% | $254.63 | $87.71 | +190.0% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 149,354 | $36.91M | 6.2% | $247.12 | $160.95 | +53.5% | NASDAQ 100 ETF | 46138G649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,430 | $34.91M | 5.9% | $502.74 | $150.47 | +234.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 130,323 | $31.74M | 5.3% | $243.55 | $111.75 | +117.8% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 159,002 | $31.52M | 5.3% | $198.26 | $104.58 | +89.3% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 57,331 | $29.69M | 5.0% | $517.95 | $56.93 | +808.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 44,373 | $29.56M | 5.0% | $666.19 | $239.99 | +177.6% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 130,565 | $28.67M | 4.8% | $219.57 | $122.87 | +78.7% | COM | 023135106 |
| LLY | ELI LILLY & CO | 22,846 | $17.43M | 2.9% | $763.00 | $125.53 | +506.9% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 15,909 | $14.73M | 2.5% | $925.62 | $346.44 | +166.8% | COM | 22160K105 |
| NFLX | NETFLIX INC | 12,094 | $14.5M | 2.4% | $1198.92 * | $30.19 | +297.1% | COM | 64110L106 |
| VYM | VANGUARD WHITEHALL FDS | 98,357 | $13.86M | 2.3% | $140.95 | $95.77 | +47.2% | HIGH DIV YLD | 921946406 |
| BLK | BLACKROCK INC | 11,098 | $12.94M | 2.2% | $1165.91 | $933.09 | +24.3% | COM | 09290D101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $12.07M | 2.0% | $754200.00 | $214575.94 | +251.5% | CL A | 084670108 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,751 | $9.195M | 1.5% | $490.38 | $178.46 | +174.8% | CL A | 22788C105 |
| PGR | PROGRESSIVE CORP | 33,969 | $8.389M | 1.4% | $246.95 * | $107.00 | +116.9% | COM | 743315103 |
| META | META PLATFORMS INC | 11,259 | $8.268M | 1.4% | $734.38 | $639.02 | +14.8% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 43,406 | $6.451M | 1.1% | $148.61 | $53.31 | +178.8% | CL A SUB VTG SHS | 82509L107 |
| QQQ | INVESCO QQQ TR | 10,297 | $6.182M | 1.0% | $600.34 | $359.35 | +67.1% | UNIT SER 1 | 46090E103 |
| RTX | RTX CORPORATION | 35,915 | $6.01M | 1.0% | $167.33 | $58.47 | +185.1% | COM | 75513E101 |
| HD | HOME DEPOT INC | 14,810 | $6.001M | 1.0% | $405.19 | $107.07 | +276.0% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 8,702 | $5.329M | 0.9% | $612.35 | $300.72 | +103.6% | S&P 500 ETF SHS | 922908363 |
| VLTO | VERALTO CORP | 46,856 | $4.995M | 0.8% | $106.61 | $94.93 | +12.2% | COM SHS | 92338C103 |
| VEEV | VEEVA SYS INC | 16,001 | $4.767M | 0.8% | $297.91 | $218.14 | +36.6% | CL A COM | 922475108 |
| ISRG | INTUITIVE SURGICAL INC | 10,439 | $4.669M | 0.8% | $447.23 | $320.17 | +39.7% | COM NEW | 46120E602 |
| AJG | GALLAGHER ARTHUR J & CO | 13,402 | $4.151M | 0.7% | $309.74 | $247.16 | +25.0% | COM | 363576109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,194 | $3.489M | 0.6% | $484.99 | $536.23 | -9.6% | COM | 883556102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,078 | $3.48M | 0.6% | $182.42 | $71.48 | +155.2% | CL A | 69608A108 |
| V | VISA INC | 9,098 | $3.106M | 0.5% | $341.38 | $232.48 | +46.6% | COM CL A | 92826C839 |
| ACGL | ARCH CAP GROUP LTD | 33,728 | $3.06M | 0.5% | $90.73 | $50.92 | +78.2% | ORD | G0450A105 |
| ORCL | ORACLE CORP | 10,670 | $3.001M | 0.5% | $281.24 | $130.12 | +115.8% | COM | 68389X105 |
| MRVL | MARVELL TECHNOLOGY INC | 33,693 | $2.833M | 0.5% | $84.07 | $56.43 | +48.8% | COM | 573874104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,129 | $2.829M | 0.5% | $279.29 | $120.13 | +132.5% | SPONSORED ADS | 874039100 |
| RBLX | ROBLOX CORP | 20,000 | $2.77M | 0.5% | $138.52 | $65.19 | +112.5% | CL A | 771049103 |
| MA | MASTERCARD INCORPORATED | 4,752 | $2.703M | 0.5% | $568.81 | $311.23 | +82.5% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 13,142 | $2.676M | 0.4% | $203.62 | $162.18 | +25.5% | COM | 697435105 |
| NOBL | PROSHARES TR | 25,911 | $2.671M | 0.4% | $103.07 | $91.01 | +13.3% | S&P 500 DV ARIST | 74348A467 |
| CRM | SALESFORCE INC | 10,720 | $2.541M | 0.4% | $237.00 | $195.04 | +21.3% | COM | 79466L302 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 22,521 | $2.53M | 0.4% | $112.35 | $74.47 | +50.9% | WTR ETF | 33733B100 |
| GOOGL | ALPHABET INC | 9,936 | $2.415M | 0.4% | $243.10 | $111.00 | +118.9% | CAP STK CL A | 02079K305 |
| EQIX | EQUINIX INC | 3,008 | $2.356M | 0.4% | $783.17 | $749.84 | +3.8% | COM | 29444U700 |
| ETN | EATON CORP PLC | 6,229 | $2.331M | 0.4% | $374.25 | $293.23 | +27.6% | SHS | G29183103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 54,135 | $2.122M | 0.4% | $39.19 | $59.87 | -34.5% | COM | 169656105 |
| AXON | AXON ENTERPRISE INC | 2,924 | $2.098M | 0.4% | $717.64 | $596.61 | +20.3% | COM | 05464C101 |
| WMT | WALMART INC | 18,815 | $1.939M | 0.3% | $103.06 | $52.01 | +97.7% | COM | 931142103 |
| MCD | MCDONALDS CORP | 6,082 | $1.848M | 0.3% | $303.89 | $168.71 | +79.1% | COM | 580135101 |
| ABBV | ABBVIE INC | 7,560 | $1.75M | 0.3% | $231.54 | $110.44 | +108.2% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 5,195 | $1.639M | 0.3% | $315.43 | $133.00 | +136.0% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 50,648 | $1.616M | 0.3% | $31.91 | $24.54 | +30.0% | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 4,781 | $1.577M | 0.3% | $329.91 | $159.61 | +106.3% | COM | 11135F101 |
| CBOE | CBOE GLOBAL MKTS INC | 6,300 | $1.545M | 0.3% | $245.25 | $88.21 | +178.0% | COM | 12503M108 |
| GE | GE AEROSPACE | 5,136 | $1.545M | 0.3% | $300.82 | $175.38 | +71.3% | COM NEW | 369604301 |
| IVV | ISHARES TR | 2,287 | $1.531M | 0.3% | $669.32 | $262.71 | +154.8% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 7,600 | $1.409M | 0.2% | $185.42 | $84.68 | +117.6% | COM | 478160104 |
| OTIS | OTIS WORLDWIDE CORP | 14,000 | $1.28M | 0.2% | $91.43 | $47.48 | +91.7% | COM | 68902V107 |
| AMGN | AMGEN INC | 4,371 | $1.233M | 0.2% | $282.17 | $146.15 | +91.7% | COM | 031162100 |
| NOW | SERVICENOW INC | 1,312 | $1.207M | 0.2% | $920.28 * | $153.49 | +19.9% | COM | 81762P102 |
| CARR | CARRIER GLOBAL CORPORATION | 19,000 | $1.134M | 0.2% | $59.70 | $26.37 | +125.5% | COM | 14448C104 |
| TSLA | TESLA INC | 2,484 | $1.105M | 0.2% | $444.72 | $236.77 | +87.8% | COM | 88160R101 |
| SPTM | SPDR SERIES TRUST | 13,404 | $1.081M | 0.2% | $80.65 | $48.29 | +67.0% | PORTFOLI S&P1500 | 78464A805 |
| AON | AON PLC | 3,020 | $1.077M | 0.2% | $356.58 | $217.09 | +64.3% | SHS CL A | G0403H108 |
| FG | F&G ANNUITIES & LIFE INC | 34,225 | $1.07M | 0.2% | $31.27 | $37.42 | -17.1% | COMMON STOCK | 30190A104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,090 | $959K | 0.2% | $73.29 | $30.37 | +141.3% | S&P500 QUALITY | 46137V241 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,331 | $940K | 0.2% | $282.16 | $259.55 | +8.1% | COM | 459200101 |
| VRT | VERTIV HOLDINGS CO | 5,975 | $901K | 0.2% | $150.86 | $115.46 | +30.6% | COM CL A | 92537N108 |
| EW | EDWARDS LIFESCIENCES CORP | 11,418 | $888K | 0.1% | $77.77 | $60.47 | +28.6% | COM | 28176E108 |
| BX | BLACKSTONE INC | 5,159 | $881K | 0.1% | $170.85 | $117.81 | +43.7% | COM | 09260D107 |
| WM | WASTE MGMT INC DEL | 3,695 | $816K | 0.1% | $220.83 | $178.02 | +23.6% | COM | 94106L109 |
| MMM | 3M CO | 5,000 | $776K | 0.1% | $155.18 | $94.27 | +63.9% | COM | 88579Y101 |
| ASML | ASML HOLDING N V | 785 | $760K | 0.1% | $968.09 | $419.20 | +130.9% | N Y REGISTRY SHS | N07059210 |
| GEV | GE VERNOVA INC | 1,204 | $740K | 0.1% | $614.90 | $262.36 | +134.3% | COM | 36828A101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,220 | $727K | 0.1% | $595.95 | $450.57 | +32.3% | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 4,480 | $688K | 0.1% | $153.65 | $96.26 | +58.5% | COM | 742718109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,967 | $663K | 0.1% | $60.49 * | $43.54 | +32.7% | COM SHS | 31620R303 |
| DVY | ISHARES TR | 4,269 | $607K | 0.1% | $142.10 | $94.22 | +50.8% | SELECT DIVID ETF | 464287168 |
| AMP | AMERIPRISE FINL INC | 1,204 | $591K | 0.1% | $491.25 | $355.89 | +37.6% | COM | 03076C106 |
| VUG | VANGUARD INDEX FDS | 1,218 | $584K | 0.1% | $479.76 * | $39.89 | +100.4% | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 1,113 | $556K | 0.1% | $499.21 | $237.96 | +108.2% | COM | 539830109 |
| FLUT | FLUTTER ENTMT PLC | 2,120 | $538K | 0.1% | $254.00 | $219.67 | +15.6% | SHS | G3643J108 |
| OSPN | ONESPAN INC | 33,690 | $535K | 0.1% | $15.89 | $12.76 | +23.3% | COM | 68287N100 |
| VTI | VANGUARD INDEX FDS | 1,627 | $534K | 0.1% | $328.11 | $151.53 | +116.6% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 2,704 | $504K | 0.1% | $186.49 | $174.38 | +6.9% | VALUE ETF | 922908744 |
| IWR | ISHARES TR | 5,034 | $486K | 0.1% | $96.56 | $71.04 | +35.9% | RUS MID CAP ETF | 464287499 |
| VGT | VANGUARD WORLD FD | 647 | $483K | 0.1% | $746.63 * | $47.65 | +95.9% | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,234 | $482K | 0.1% | $215.79 | $144.08 | +49.8% | DIV APP ETF | 921908844 |
| ILMN | ILLUMINA INC | 4,988 | $474K | 0.1% | $94.97 | $233.37 | -59.3% | COM | 452327109 |
| SBUX | STARBUCKS CORP | 5,475 | $463K | 0.1% | $84.60 | $45.26 | +85.6% | COM | 855244109 |
| MSI | MOTOROLA SOLUTIONS INC | 977 | $447K | 0.1% | $457.29 | $337.98 | +34.9% | COM NEW | 620076307 |
| VO | VANGUARD INDEX FDS | 1,452 | $426K | 0.1% | $293.67 * | $37.91 | +93.7% | MID CAP ETF | 922908629 |
| SHW | SHERWIN WILLIAMS CO | 1,210 | $419K | 0.1% | $346.26 | $272.73 | +26.7% | COM | 824348106 |
| IWM | ISHARES TR | 1,694 | $410K | 0.1% | $241.89 | $171.05 | +41.5% | RUSSELL 2000 ETF | 464287655 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,360 | $404K | 0.1% | $297.16 | $160.21 | +85.5% | CL A | 989207105 |
| TJX | TJX COS INC NEW | 2,734 | $395K | 0.1% | $144.54 | $96.41 | +49.5% | COM | 872540109 |
| VCR | VANGUARD WORLD FD | 977 | $387K | 0.1% | $396.01 | $196.59 | +101.5% | CONSUM DIS ETF | 92204A108 |
| MET | METLIFE INC | 4,689 | $386K | 0.1% | $82.37 | $74.27 | +10.1% | COM | 59156R108 |
| SPGI | S&P GLOBAL INC | 787 | $383K | 0.1% | $486.71 | $333.15 | +45.8% | COM | 78409V104 |
| MLM | MARTIN MARIETTA MATLS INC | 600 | $378K | 0.1% | $630.28 | $552.44 | +13.9% | COM | 573284106 |
| DKNG | DRAFTKINGS INC NEW | 9,840 | $368K | 0.1% | $37.40 | $41.38 | -9.6% | COM CL A | 26142V105 |
| OEF | ISHARES TR | 1,060 | $353K | 0.1% | $332.85 | $244.67 | +36.0% | S&P 100 ETF | 464287101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 890 | $349K | 0.1% | $391.64 | $316.44 | +23.8% | COM | 92532F100 |
| SDY | SPDR SERIES TRUST | 2,300 | $322K | 0.1% | $140.05 | $134.50 | +4.1% | S&P DIVID ETF | 78464A763 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,258 | $319K | 0.1% | $43.92 | $37.42 | +17.4% | SHS CREATION UNI | 14020G101 |
| KMB | KIMBERLY-CLARK CORP | 2,560 | $318K | 0.1% | $124.34 | $122.24 | +0.5% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,060 | $311K | 0.1% | $293.50 | $202.51 | +44.0% | COM | 053015103 |
| DGRO | ISHARES TR | 4,500 | $306K | 0.1% | $68.08 | $49.22 | +38.3% | CORE DIV GRWTH | 46434V621 |
| XLU | SELECT SECTOR SPDR TR | 3,488 | $304K | 0.1% | $87.21 * | $32.23 | +35.3% | SBI INT-UTILS | 81369Y886 |
| LOW | LOWES COS INC | 1,198 | $301K | 0.1% | $251.31 | $237.59 | +5.3% | COM | 548661107 |
| QCOM | QUALCOMM INC | 1,770 | $294K | 0.0% | $166.36 | $122.90 | +34.7% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 3,650 | $292K | 0.0% | $79.94 | $89.55 | -11.3% | COM | 194162103 |
| MPC | MARATHON PETE CORP | 1,500 | $289K | 0.0% | $192.74 | $142.51 | +34.6% | COM | 56585A102 |
| GILD | GILEAD SCIENCES INC | 2,510 | $279K | 0.0% | $111.00 | $79.70 | +38.4% | COM | 375558103 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 5,236 | $270K | 0.0% | $51.66 | $43.91 | +17.7% | RESPBLY SRCD GLD | 35473M105 |
| TTD | THE TRADE DESK INC | 5,388 | $264K | 0.0% | $49.01 | $80.51 | -39.1% | COM CL A | 88339J105 |
| KO | COCA COLA CO | 3,925 | $260K | 0.0% | $66.32 | $62.02 | +6.2% | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 1,052 | $258K | 0.0% | $245.70 | $173.70 | +41.0% | COM | 032654105 |
| CSCO | CISCO SYS INC | 3,725 | $255K | 0.0% | $68.42 | $45.22 | +49.6% | COM | 17275R102 |
| WRB | BERKLEY W R CORP | 3,300 | $253K | 0.0% | $76.62 | $49.29 | +53.0% | COM | 084423102 |
| INTU | INTUIT | 353 | $241K | 0.0% | $682.91 | $674.49 | +1.1% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 2,075 | $234K | 0.0% | $112.75 | $107.21 | +4.3% | COM | 30231G102 |
| ITOT | ISHARES TR | 1,600 | $233K | 0.0% | $145.65 | $124.79 | +16.7% | CORE S&P TTL STK | 464287150 |
| SPSM | SPDR SERIES TRUST | 4,880 | $226K | 0.0% | $46.32 | $40.33 | +14.9% | PORTFOLIO S&P600 | 78468R853 |
| NGS | NATURAL GAS SVCS GROUP INC | 7,800 | $218K | 0.0% | $27.99 | $25.41 | +9.4% | COM | 63886Q109 |
| VMC | VULCAN MATLS CO | 700 | $215K | 0.0% | $307.62 | $283.25 | +8.4% | COM | 929160109 |
| BN | BROOKFIELD CORP | 3,096 | $213K | 0.0% | $68.64 * | $44.20 | +3.3% | CL A LTD VT SH | 11271J107 |
| VB | VANGUARD INDEX FDS | 800 | $203K | 0.0% | $254.28 | $248.01 | +2.5% | SMALL CP ETF | 922908751 |
| EA | ELECTRONIC ARTS INC | 1,000 | $202K | 0.0% | $201.70 | $165.25 | +21.9% | COM | 285512109 |