Location: Highland Park, IL
CIK: 0001812177 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAPE | Doubleline Shiller CAPE US Equity | 872,962 | $27.77M | 9.1% | $31.81 | $22.54 | +41.1% | SHILLER CAPE U S | 25861R204 |
| BILZ | Pimco Ultra Short Government ETF | 228,396 | $23.11M | 7.5% | $101.20 | $101.05 | +0.2% | ULTRA SHORT GOVT | 72201R577 |
| JQUA | JPMorgan US Quality Factor | 367,802 | $22.09M | 7.2% | $60.05 | $58.10 | +3.4% | US QUALTY FCTR | 46641Q761 |
| USMV | iShares MSCI USA Min Vol Factor | 172,268 | $16.17M | 5.3% | $93.87 | $74.16 | +26.6% | MSCI USA MIN VOL | 46429B697 |
| RSPH | Invesco S&P 500 Equal Weight Healthcare | 407,726 | $11.9M | 3.9% | $29.18 | $29.42 | -0.8% | S&P500 EQL HLT | 46137V332 |
| SCHD | Schwab US Dividend Equity ETF | 418,690 | $11.1M | 3.6% | $26.50 | $27.09 | -2.2% | US DIVIDEND EQ | 808524797 |
| RSP | Invesco S&P 500 Equal Weight | 60,843 | $11.06M | 3.6% | $181.74 | $171.72 | +5.8% | S&P500 EQL WGT | 46137V357 |
| AAPL | Apple | 47,712 | $9.789M | 3.2% | $205.17 | $150.57 | +36.0% | COM | 037833100 |
| RSPT | Invesco S&P 500 Equal Weight Technology | 204,544 | $8.341M | 2.7% | $40.78 | $28.73 | +42.0% | S&P500 EQL TEC | 46137V282 |
| MO | Altria Group | 117,756 | $6.904M | 2.3% | $58.63 * | $33.73 | +68.0% | COM | 02209S103 |
| HII | Huntington Ingalls | 26,714 | $6.45M | 2.1% | $241.46 | $183.75 | +30.2% | COM | 446413106 |
| NVS | Novartis | 52,701 | $6.377M | 2.1% | $121.01 | $87.20 | +38.8% | SPONSORED ADR | 66987V109 |
| — | Juniper Networks | 157,637 | $6.294M | 2.1% | $39.93 | $20.63 | — | COM | 48203R104 |
| GILD | Gilead Sciences | 56,527 | $6.267M | 2.0% | $110.87 | $56.35 | +94.1% | COM | 375558103 |
| LMT | Lockheed Martin | 12,360 | $5.724M | 1.9% | $463.14 | $336.60 | +35.6% | COM | 539830109 |
| CSCO | Cisco | 79,685 | $5.529M | 1.8% | $69.38 | $39.54 | +72.5% | COM | 17275R102 |
| HLI | Houlihan Lokey | 29,421 | $5.294M | 1.7% | $179.95 | $58.13 | +207.6% | COM | 441593100 |
| DG | Dollar General | 43,150 | $4.935M | 1.6% | $114.38 | $91.15 | +24.1% | COM | 256677105 |
| GSK | GlaxoSmithKline | 123,885 | $4.757M | 1.6% | $38.40 | $36.04 | +6.6% | SPONSORED ADR | 37733W204 |
| G | Genpact | 105,966 | $4.664M | 1.5% | $44.01 | $33.94 | +29.2% | COM | G3922B107 |
| CTSH | Cognizant Technology Solutions Corp | 57,714 | $4.503M | 1.5% | $78.03 | $65.17 | +18.7% | COM | 192446102 |
| MRK | Merck & Co | 48,553 | $3.843M | 1.3% | $79.16 | $70.47 | +10.3% | COM | 58933Y105 |
| MSFT | Microsoft | 6,984 | $3.474M | 1.1% | $497.42 | $272.13 | +82.1% | COM | 594918104 |
| GOOGL | Alphabet A | 19,488 | $3.434M | 1.1% | $176.23 | $99.35 | +77.1% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED CL A | 5,922 | $3.328M | 1.1% | $561.93 | $358.62 | +56.3% | CL A | 57636Q104 |
| ROST | Ross Stores Inc. | 25,206 | $3.216M | 1.0% | $127.58 | $86.95 | +46.0% | COM | 778296103 |
| VOO | Vanguard S&P 500 | 5,417 | $3.077M | 1.0% | $567.99 | $361.83 | +57.0% | S&P 500 ETF SHS | 922908363 |
| PSA | Public Storage | 10,404 | $3.053M | 1.0% | $293.41 * | $287.58 | -0.1% | COM | 74460D109 |
| PFE | Pfizer Inc. | 124,913 | $3.028M | 1.0% | $24.24 * | $26.10 | -10.3% | COM | 717081103 |
| AMZN | Amazon | 13,350 | $2.929M | 1.0% | $219.39 | $98.01 | +123.8% | COM | 023135106 |
| IVV | iShares S&P 500 | 4,588 | $2.848M | 0.9% | $620.85 | $426.34 | +45.6% | CORE S&P500 ETF | 464287200 |
| FLO | Flowers Foods Inc. | 165,547 | $2.645M | 0.9% | $15.98 * | $21.28 | -27.9% | COM | 343498101 |
| ACN | Accenture | 8,815 | $2.635M | 0.9% | $298.89 | $196.77 | +51.1% | COM | G1151C101 |
| NVO | Novo Nordisk | 37,892 | $2.615M | 0.9% | $69.02 | $68.02 | +1.5% | ADR | 670100205 |
| JPM | JPMorgan Chase | 8,876 | $2.573M | 0.8% | $289.92 | $180.34 | +59.2% | COM | 46625H100 |
| LKQ | LKQ Corp | 68,217 | $2.525M | 0.8% | $37.01 | $38.40 | -5.5% | COM | 501889208 |
| LYB | LyondellBasell Industries N.V. | 40,834 | $2.363M | 0.8% | $57.86 * | $75.68 | -27.4% | SHS - A - | N53745100 |
| OEF | iShares S&P 100 | 7,076 | $2.154M | 0.7% | $304.35 | $173.46 | +75.5% | S&P 100 ETF | 464287101 |
| IWD | iShares Russell 1000 Value - ETF | 10,058 | $1.954M | 0.6% | $194.23 | $146.87 | +32.3% | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC COM CL A | 4,095 | $1.454M | 0.5% | $355.08 | $179.59 | +97.0% | COM CL A | 92826C839 |
| IBM | International Business Machines | 4,579 | $1.35M | 0.4% | $294.76 | $139.58 | +108.6% | COM | 459200101 |
| EUSA | iShares MSCI USA Equal Weight | 12,731 | $1.262M | 0.4% | $99.12 | $74.73 | +32.6% | MSCI EQUAL WEITE | 464286681 |
| PG | PROCTER AND GAMBLE CO COM | 7,678 | $1.223M | 0.4% | $159.32 | $137.89 | +14.0% | COM | 742718109 |
| HPQ | HP Inc. | 49,140 | $1.202M | 0.4% | $24.46 * | $26.19 | -8.6% | COM | 40434L105 |
| META | Meta Platforms Inc. | 1,529 | $1.128M | 0.4% | $737.94 | $171.37 | +330.1% | COM | 30303M102 |
| AVGO | BROADCOM INC COM | 3,682 | $1.015M | 0.3% | $275.64 | $186.15 | +47.5% | COM | 11135F101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,046 | $926K | 0.3% | $303.90 | $230.86 | +31.6% | TOTAL STK MKT | 922908769 |
| MOAT | VanEck Morningstar Wide Moat | 8,189 | $768K | 0.3% | $93.79 | $77.94 | +20.3% | MRNGSTR WDE MOAT | 92189F643 |
| IJH | iShares S&P Mid-Cap - ETF | 12,011 | $745K | 0.2% | $62.02 | $55.11 | +12.5% | CORE S&P MCP ETF | 464287507 |
| IOO | iShares S&P Global 100 | 6,863 | $740K | 0.2% | $107.81 | $75.14 | +43.5% | GLOBAL 100 ETF | 464287572 |
| GOOG | Alphabet C | 4,162 | $738K | 0.2% | $177.39 | $95.84 | +84.8% | CAP STK CL C | 02079K107 |
| VO | Vanguard Mid Cap Index | 2,584 | $723K | 0.2% | $279.85 * | $58.65 | +19.3% | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP COM | 6,700 | $722K | 0.2% | $107.81 | $95.34 | +11.1% | COM | 30231G102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,406 | $713K | 0.2% | $84.83 | $43.61 | +94.5% | SHS REP COM UT | 389637109 |
| WFC | Wells Fargo | 8,874 | $711K | 0.2% | $80.12 | $40.47 | +95.8% | COM | 949746101 |
| IWP | iShares Russell Mid-Cap Growth | 5,088 | $706K | 0.2% | $138.67 | $105.69 | +31.2% | RUS MD CP GR ETF | 464287481 |
| SPGP | Invesco S&P 500 GARP | 6,321 | $681K | 0.2% | $107.70 | $91.52 | +17.7% | S&P 500 GARP ETF | 46137V431 |
| IWR | iShares Russell Mid-Cap | 7,293 | $671K | 0.2% | $91.96 | $77.59 | +18.5% | RUS MID CAP ETF | 464287499 |
| HPE | Hewlett Packard Enterprise | 32,345 | $661K | 0.2% | $20.45 | $14.78 | +36.8% | COM | 42824C109 |
| — | DOUBLELINE YIELD OPPORTUNITIES COM | 40,142 | $626K | 0.2% | $15.59 | $15.34 | — | COM | 25862D105 |
| WTV | WisdomTree US Value | 7,201 | $622K | 0.2% | $86.40 | $83.48 | +3.5% | WISDOMTREE US VA | 97717W547 |
| TSLA | Tesla | 1,803 | $573K | 0.2% | $317.66 | $206.37 | +53.9% | COM | 88160R101 |
| ABBV | Abbvie | 3,010 | $559K | 0.2% | $185.60 | $142.28 | +28.4% | COM | 00287Y109 |
| LLY | ELI LILLY & CO COM | 714 | $557K | 0.2% | $779.82 | $466.47 | +66.5% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,095 | $532K | 0.2% | $485.77 | $342.18 | +42.0% | CL B NEW | 084670702 |
| EHC | ENCOMPASS HEALTH CORP COM | 4,193 | $514K | 0.2% | $122.64 | $56.88 | +114.6% | COM | 29261A100 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 14,045 | $508K | 0.2% | $36.18 | $30.42 | — | COM SH BEN INT | 756158101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 28,025 | $508K | 0.2% | $18.13 | $14.56 | — | COM UT LTD PTN | 29273V100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,612 | $492K | 0.2% | $136.32 | $30.69 | +344.2% | CL A | 69608A108 |
| MPLX | MPLX LP COM UNIT REP LTD | 9,419 | $485K | 0.2% | $51.51 | $35.72 | — | COM | 55336V100 |
| NVDA | NVIDIA CORPORATION COM | 3,070 | $485K | 0.2% | $157.97 | $103.76 | +52.3% | COM | 67066G104 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 39,332 | $481K | 0.2% | $12.24 | $11.97 | — | COM | 258622109 |
| IVW | iShares S&P 500 Growth - ETF | 4,241 | $467K | 0.2% | $110.09 | $58.20 | +89.2% | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC COM | 4,759 | $465K | 0.2% | $97.78 | $72.77 | +33.8% | COM | 931142103 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 14,036 | $463K | 0.2% | $32.99 | $32.77 | +0.7% | SHARES REPRESENT | 46436F103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 8,122 | $462K | 0.2% | $56.85 | $54.69 | +3.9% | EQUITY PREMIUM | 46641Q332 |
| KMI | KINDER MORGAN INC DEL COM | 15,508 | $456K | 0.1% | $29.40 * | $15.16 | +89.7% | COM | 49456B101 |
| ORCL | ORACLE CORP COM | 2,079 | $454K | 0.1% | $218.59 | $101.37 | +114.9% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW COM | 456 | $451K | 0.1% | $989.00 | $474.89 | +107.9% | COM NEW | 22160K105 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 55,269 | $443K | 0.1% | $8.02 | $6.81 | — | COM | 67073B106 |
| SLYG | SPDR S&P 600 Small Cap Growth | 4,981 | $442K | 0.1% | $88.75 | $79.24 | +12.0% | S&P 600 SMCP GRW | 78464A201 |
| MCD | MCDONALDS CORP COM | 1,493 | $436K | 0.1% | $292.25 | $251.73 | +14.7% | COM | 580135101 |
| RLI | RLI CORP COM | 6,002 | $433K | 0.1% | $72.22 * | $66.81 | +4.2% | COM | 749607107 |
| HD | Home Depot | 1,177 | $432K | 0.1% | $366.65 | $286.27 | +26.5% | COM | 437076102 |
| CSX | CSX CORP COM | 12,838 | $419K | 0.1% | $32.63 | $33.21 | -2.5% | COM | 126408103 |
| VOE | Vanguard Mid-Cap Value | 2,503 | $412K | 0.1% | $164.45 | $115.22 | +42.7% | MCAP VL IDXVIP | 922908512 |
| CME | CME | 1,421 | $392K | 0.1% | $275.62 | $161.97 | +68.6% | COM | 12572Q105 |
| TJX | TJX COS INC NEW COM | 3,125 | $386K | 0.1% | $123.48 | $54.60 | +124.8% | COM | 872540109 |
| QQQ | INVESCO QQQ TRUST SERIES I | 681 | $376K | 0.1% | $551.93 | $372.54 | +48.1% | UNIT SER 1 | 46090E103 |
| TMUS | T-Mobile US Inc. | 1,572 | $374K | 0.1% | $238.20 | $139.72 | +69.1% | COM | 872590104 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 7,308 | $372K | 0.1% | $50.93 | $32.45 | +56.9% | SPDR S&P 500 ETF | 78468R796 |
| IWV | iShares Russell 3000 | 1,039 | $365K | 0.1% | $350.87 | $223.11 | +57.3% | RUSSELL 3000 ETF | 464287689 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 2,045 | $354K | 0.1% | $173.22 | $147.14 | +16.2% | CL A COM STK | 03990B101 |
| SPY | SPDR S&P 500 ETF TRUST | 568 | $351K | 0.1% | $618.32 | $523.39 | +18.0% | TR UNIT | 78462F103 |
| SGRY | SURGERY PARTNERS INC COM | 15,632 | $347K | 0.1% | $22.23 | $32.47 | -31.5% | COM | 86881A100 |
| APO | APOLLO GLOBAL MGMT INC COM | 2,373 | $337K | 0.1% | $141.90 | $124.02 | +13.5% | COM | 03769M106 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 45,650 | $331K | 0.1% | $7.26 | $6.75 | — | COMMON STOCK | 30290Y101 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 12,275 | $331K | 0.1% | $26.95 | $26.01 | — | COM | 19248A109 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 8,591 | $328K | 0.1% | $38.17 | $36.41 | — | SHS | 09258G104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 10,369 | $322K | 0.1% | $31.01 | $26.61 | — | COM | 293792107 |
| EXAS | EXACT SCIENCES CORP COM | 5,950 | $316K | 0.1% | $53.14 | $63.25 | -16.0% | COM | 30063P105 |
| PEP | PepsiCo | 2,387 | $315K | 0.1% | $132.04 | $162.36 | -20.2% | COM | 713448108 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 32,320 | $315K | 0.1% | $9.75 | $9.39 | — | COM | 09255P107 |
| IJK | iShares S&P Mid-Cap 400 Growth - ETF | 3,425 | $312K | 0.1% | $90.98 | $64.27 | +41.6% | S&P MC 400GR ETF | 464287606 |
| DLR | Digital Realty Trust | 1,775 | $309K | 0.1% | $174.29 | $114.62 | +49.8% | COM | 253868103 |
| BX | BLACKSTONE INC COM | 1,974 | $295K | 0.1% | $149.58 | $141.96 | +3.8% | COM | 09260D107 |
| GE | General Electric | 1,147 | $295K | 0.1% | $257.29 | $195.73 | +31.0% | COM | 369604301 |
| AM | ANTERO MIDSTREAM CORP COM | 15,098 | $286K | 0.1% | $18.95 * | $11.39 | +60.2% | COM | 03676B102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | 22,271 | $281K | 0.1% | $12.62 * | $11.85 | +0.1% | COM NEW | 03761U502 |
| CMCSA | Comcast | 7,822 | $279K | 0.1% | $35.69 | $37.75 | -7.3% | COM | 20030N101 |
| OKE | ONEOK INC NEW COM | 3,373 | $275K | 0.1% | $81.63 * | $74.30 | +6.8% | COM | 682680103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,246 | $273K | 0.1% | $84.17 | $76.36 | +8.5% | COM | 744573106 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,930 | $271K | 0.1% | $92.62 | $84.22 | +10.0% | JPMORGAN USD EMG | 464288281 |
| IWF | iShares Russell 1000 Growth | 614 | $261K | 0.1% | $424.74 * | $41.75 | +154.2% | RUS 1000 GRW ETF | 464287614 |
| GLXY | GALAXY DIGITAL INC. CL A | 11,108 | $243K | 0.1% | $21.90 | $20.30 | +7.9% | CL A | 36317J209 |
| T | AT&T | 8,294 | $240K | 0.1% | $28.94 * | $24.35 | +16.4% | COM | 00206R102 |
| — | CENTRAL SECS CORP COM | 4,875 | $233K | 0.1% | $47.86 | $41.77 | — | COM | 155123102 |
| FSK | FS KKR CAP CORP COM | 11,219 | $233K | 0.1% | $20.75 * | $14.14 | +34.4% | COM | 302635206 |
| NFLX | Netflix | 173 | $232K | 0.1% | $1341.73 * | $113.07 | +18.4% | COM | 64110L106 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 19,075 | $231K | 0.1% | $12.12 | $10.93 | — | COM SHS BEN IN | 09257R101 |
| JNJ | JOHNSON & JOHNSON COM | 1,513 | $231K | 0.1% | $152.71 | $145.35 | +3.7% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC COM | 1,264 | $230K | 0.1% | $182.18 | $136.99 | +30.5% | COM | 718172109 |
| ED | CONSOLIDATED EDISON INC COM | 2,291 | $230K | 0.1% | $100.35 | $94.43 | +4.5% | COM | 209115104 |
| DAVE | Dave Inc. | 856 | $230K | 0.1% | $268.41 | $157.61 | +70.3% | COM | 23834J201 |
| — | NUVEEN VRIABL RAT PFD & INM FD COM | 11,767 | $227K | 0.1% | $19.28 | $15.84 | — | COM | 67080R102 |
| ARCC | ARES CAPITAL CORP COM | 10,318 | $227K | 0.1% | $21.96 * | $19.43 | +8.0% | COM | 04010L103 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 10,950 | $225K | 0.1% | $20.53 | $19.17 | — | SHS | 33848W106 |
| UBER | UBER TECHNOLOGIES INC COM | 2,400 | $224K | 0.1% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| XPHTX | PIONEER HIGH INCOME FUND INC COM | 26,900 | $218K | 0.1% | $8.09 | $7.52 | — | COM | 72369H106 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 4,420 | $209K | 0.1% | $47.33 | $44.28 | +6.9% | SPONSORED ADR | 110448107 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 170 | $206K | 0.1% | $1213.00 | $1193.74 | — | 7.25%CNV PFD L | 060505682 |
| — | PIMCO INCOME STRATEGY FD II COM | 27,800 | $205K | 0.1% | $7.39 | $7.19 | — | COM | 72201J104 |
| PANW | PALO ALTO NETWORKS INC COM | 1,003 | $205K | 0.1% | $204.64 | $185.70 | +10.2% | COM | 697435105 |
| AMLP | ALERIAN MLP ETF | 4,185 | $204K | 0.1% | $48.86 | $44.92 | +8.8% | ALERIAN MLP | 00162Q452 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,859 | $203K | 0.1% | $109.27 | $103.37 | +5.7% | CORE S&P SCP ETF | 464287804 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 50,985 | $203K | 0.1% | $3.98 | $3.90 | — | COM | 95766K109 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 13,261 | $175K | 0.1% | $13.17 | $13.17 | — | COM SH BEN INT | 41013T105 |
| DAVEW | Dave Inc. - Warrants | 65,598 | $119K | 0.0% | $1.81 | $0.02 | — | COM | 23834J110 |
| — | NEUBERGER BERMAN REAL ESTATE S COM | 32,700 | $105K | 0.0% | $3.22 | $3.34 | — | COM | 64190A103 |
| — | DNP SELECT INCOME FD INC COM | 10,550 | $103K | 0.0% | $9.79 | $9.79 | — | COM | 23325P104 |
| GDRX | GoodRx Holdings Inc. | 11,081 | $55,183 | 0.0% | $4.98 | $4.34 | +14.7% | COM | 38246G108 |