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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAPE | Doubleline Shiller CAPE US Equity | 872,962 | $27.77M | 9.1% | $22.84 | — | SHILLER CAPE U S | 25861R204 |
| BILZ | Pimco Ultra Short Government ETF | 228,396 | $23.11M | 7.5% | $101.20 | — | ULTRA SHORT GOVT | 72201R577 |
| JQUA | JPMorgan US Quality Factor | 367,802 | $22.09M | 7.2% | $57.34 | — | US QUALTY FCTR | 46641Q761 |
| USMV | iShares MSCI USA Min Vol Factor | 172,268 | $16.17M | 5.3% | $72.57 | — | MSCI USA MIN VOL | 46429B697 |
| RSPH | Invesco S&P 500 Equal Weight Healthcare | 407,726 | $11.9M | 3.9% | $41.48 | — | S&P500 EQL HLT | 46137V332 |
| SCHD | Schwab US Dividend Equity ETF | 418,690 | $11.1M | 3.6% | $41.59 | — | US DIVIDEND EQ | 808524797 |
| RSP | Invesco S&P 500 Equal Weight | 60,843 | $11.06M | 3.6% | $178.78 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | Apple | 47,712 | $9.789M | 3.2% | $150.57 | +33.8% | COM | 037833100 |
| RSPT | Invesco S&P 500 Equal Weight Technology | 204,544 | $8.341M | 2.7% | $49.48 | — | S&P500 EQL TEC | 46137V282 |
| MO | Altria Group | 117,756 | $6.904M | 2.3% | $33.73 | +65.9% | COM | 02209S103 |
| HII | Huntington Ingalls | 26,714 | $6.45M | 2.1% | $183.75 | +20.0% | COM | 446413106 |
| NVS | Novartis | 52,701 | $6.377M | 2.1% | $88.33 | — | SPONSORED ADR | 66987V109 |
| — | Juniper Networks | 157,637 | $6.294M | 2.1% | $20.63 | — | COM | 48203R104 |
| GILD | Gilead Sciences | 56,527 | $6.267M | 2.0% | $56.35 | +85.2% | COM | 375558103 |
| LMT | Lockheed Martin | 12,360 | $5.724M | 1.9% | $336.60 | +36.4% | COM | 539830109 |
| CSCO | Cisco | 79,685 | $5.529M | 1.8% | $39.54 | +52.7% | COM | 17275R102 |
| HLI | Houlihan Lokey | 29,421 | $5.294M | 1.7% | $58.13 | +186.5% | COM | 441593100 |
| DG | Dollar General | 43,150 | $4.935M | 1.6% | $91.15 | +7.6% | COM | 256677105 |
| GSK | GlaxoSmithKline | 123,885 | $4.757M | 1.6% | $33.99 | — | SPONSORED ADR | 37733W204 |
| G | Genpact | 105,966 | $4.664M | 1.5% | $33.94 | +32.4% | COM | G3922B107 |
| CTSH | Cognizant Technology Solutions Corp | 57,714 | $4.503M | 1.5% | $65.17 | +16.3% | COM | 192446102 |
| MRK | Merck & Co | 48,553 | $3.843M | 1.3% | $70.47 | +9.8% | COM | 58933Y105 |
| MSFT | Microsoft | 6,984 | $3.474M | 1.1% | $272.13 | +58.9% | COM | 594918104 |
| GOOGL | Alphabet A | 19,488 | $3.434M | 1.1% | $99.35 | +64.4% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED CL A | 5,922 | $3.328M | 1.1% | $358.62 | +53.8% | CL A | 57636Q104 |
| ROST | Ross Stores Inc. | 25,206 | $3.216M | 1.0% | $86.95 | +58.5% | COM | 778296103 |
| VOO | Vanguard S&P 500 | 5,417 | $3.077M | 1.0% | $350.99 | — | S&P 500 ETF SHS | 922908363 |
| PSA | Public Storage | 10,404 | $3.053M | 1.0% | $287.58 | -0.0% | COM | 74460D109 |
| PFE | Pfizer Inc. | 124,913 | $3.028M | 1.0% | $26.10 | -14.4% | COM | 717081103 |
| AMZN | Amazon | 13,350 | $2.929M | 1.0% | $98.01 | +101.9% | COM | 023135106 |
| IVV | iShares S&P 500 | 4,588 | $2.848M | 0.9% | $436.08 | — | CORE S&P500 ETF | 464287200 |
| FLO | Flowers Foods Inc. | 165,547 | $2.645M | 0.9% | $21.28 | -23.1% | COM | 343498101 |
| ACN | Accenture | 8,815 | $2.635M | 0.9% | $196.77 | +53.9% | COM | G1151C101 |
| NVO | Novo Nordisk | 37,892 | $2.615M | 0.9% | $69.02 | — | ADR | 670100205 |
| JPM | JPMorgan Chase | 8,876 | $2.573M | 0.8% | $180.34 | +40.1% | COM | 46625H100 |
| LKQ | LKQ Corp | 68,217 | $2.525M | 0.8% | $38.40 | +1.5% | COM | 501889208 |
| LYB | LyondellBasell Industries N.V. | 40,834 | $2.363M | 0.8% | $75.68 | -28.1% | SHS - A - | N53745100 |
| OEF | iShares S&P 100 | 7,076 | $2.154M | 0.7% | $171.55 | — | S&P 100 ETF | 464287101 |
| IWD | iShares Russell 1000 Value - ETF | 10,058 | $1.954M | 0.6% | $149.62 | — | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC COM CL A | 4,095 | $1.454M | 0.5% | $179.59 | +93.2% | COM CL A | 92826C839 |
| IBM | International Business Machines | 4,579 | $1.35M | 0.4% | $139.58 | +81.8% | COM | 459200101 |
| EUSA | iShares MSCI USA Equal Weight | 12,731 | $1.262M | 0.4% | $76.57 | — | MSCI EQUAL WEITE | 464286681 |
| PG | PROCTER AND GAMBLE CO COM | 7,678 | $1.223M | 0.4% | $137.89 | +16.6% | COM | 742718109 |
| HPQ | HP Inc. | 49,140 | $1.202M | 0.4% | $26.19 | -5.7% | COM | 40434L105 |
| META | Meta Platforms Inc. | 1,529 | $1.128M | 0.4% | $171.37 | +259.8% | COM | 30303M102 |
| AVGO | BROADCOM INC COM | 3,682 | $1.015M | 0.3% | $186.15 | +16.0% | COM | 11135F101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,046 | $926K | 0.3% | $246.30 | — | TOTAL STK MKT | 922908769 |
| MOAT | VanEck Morningstar Wide Moat | 8,189 | $768K | 0.3% | $77.98 | — | MRNGSTR WDE MOAT | 92189F643 |
| IJH | iShares S&P Mid-Cap - ETF | 12,011 | $745K | 0.2% | $94.82 | — | CORE S&P MCP ETF | 464287507 |
| IOO | iShares S&P Global 100 | 6,863 | $740K | 0.2% | $76.62 | — | GLOBAL 100 ETF | 464287572 |
| GOOG | Alphabet C | 4,162 | $738K | 0.2% | $95.84 | +72.0% | CAP STK CL C | 02079K107 |
| VO | Vanguard Mid Cap Index | 2,584 | $723K | 0.2% | $237.44 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP COM | 6,700 | $722K | 0.2% | $95.34 | +9.6% | COM | 30231G102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,406 | $713K | 0.2% | $62.36 | — | SHS REP COM UT | 389637109 |
| WFC | Wells Fargo | 8,874 | $711K | 0.2% | $40.47 | +75.8% | COM | 949746101 |
| IWP | iShares Russell Mid-Cap Growth | 5,088 | $706K | 0.2% | $108.84 | — | RUS MD CP GR ETF | 464287481 |
| SPGP | Invesco S&P 500 GARP | 6,321 | $681K | 0.2% | $92.61 | — | S&P 500 GARP ETF | 46137V431 |
| IWR | iShares Russell Mid-Cap | 7,293 | $671K | 0.2% | $78.24 | — | RUS MID CAP ETF | 464287499 |
| HPE | Hewlett Packard Enterprise | 32,345 | $661K | 0.2% | $14.78 | +11.4% | COM | 42824C109 |
| — | DOUBLELINE YIELD OPPORTUNITIES COM | 40,142 | $626K | 0.2% | $15.34 | — | COM | 25862D105 |
| WTV | WisdomTree US Value | 7,201 | $622K | 0.2% | $83.86 | — | WISDOMTREE US VA | 97717W547 |
| TSLA | Tesla | 1,803 | $573K | 0.2% | $206.37 | +46.0% | COM | 88160R101 |
| ABBV | Abbvie | 3,010 | $559K | 0.2% | $142.28 | +28.4% | COM | 00287Y109 |
| LLY | ELI LILLY & CO COM | 714 | $557K | 0.2% | $466.47 | +65.8% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,095 | $532K | 0.2% | $342.18 | +48.4% | CL B NEW | 084670702 |
| EHC | ENCOMPASS HEALTH CORP COM | 4,193 | $514K | 0.2% | $56.88 | +99.9% | COM | 29261A100 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 14,045 | $508K | 0.2% | $30.42 | — | COM SH BEN INT | 756158101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 28,025 | $508K | 0.2% | $14.56 | — | COM UT LTD PTN | 29273V100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,612 | $492K | 0.2% | $30.69 | +282.2% | CL A | 69608A108 |
| MPLX | MPLX LP COM UNIT REP LTD | 9,419 | $485K | 0.2% | $35.72 | — | COM | 55336V100 |
| NVDA | NVIDIA CORPORATION COM | 3,070 | $485K | 0.2% | $103.76 | +21.3% | COM | 67066G104 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 39,332 | $481K | 0.2% | $11.97 | — | COM | 258622109 |
| IVW | iShares S&P 500 Growth - ETF | 4,241 | $467K | 0.2% | $92.78 | — | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC COM | 4,759 | $465K | 0.2% | $72.77 | +30.2% | COM | 931142103 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 14,036 | $463K | 0.2% | $32.99 | — | SHARES REPRESENT | 46436F103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 8,122 | $462K | 0.2% | $55.02 | — | EQUITY PREMIUM | 46641Q332 |
| KMI | KINDER MORGAN INC DEL COM | 15,508 | $456K | 0.1% | $15.16 | +76.5% | COM | 49456B101 |
| ORCL | ORACLE CORP COM | 2,079 | $454K | 0.1% | $101.37 | +58.6% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW COM | 456 | $451K | 0.1% | $474.89 | +108.6% | COM NEW | 22160K105 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 55,269 | $443K | 0.1% | $6.81 | — | COM | 67073B106 |
| SLYG | SPDR S&P 600 Small Cap Growth | 4,981 | $442K | 0.1% | $81.51 | — | S&P 600 SMCP GRW | 78464A201 |
| MCD | MCDONALDS CORP COM | 1,493 | $436K | 0.1% | $251.73 | +20.6% | COM | 580135101 |
| RLI | RLI CORP COM | 6,002 | $433K | 0.1% | $66.81 | +8.0% | COM | 749607107 |
| HD | Home Depot | 1,177 | $432K | 0.1% | $286.27 | +24.3% | COM | 437076102 |
| CSX | CSX CORP COM | 12,838 | $419K | 0.1% | $33.21 | -10.3% | COM | 126408103 |
| VOE | Vanguard Mid-Cap Value | 2,503 | $412K | 0.1% | $119.18 | — | MCAP VL IDXVIP | 922908512 |
| CME | CME | 1,421 | $392K | 0.1% | $161.97 | +65.8% | COM | 12572Q105 |
| TJX | TJX COS INC NEW COM | 3,125 | $386K | 0.1% | $54.60 | +130.6% | COM | 872540109 |
| QQQ | INVESCO QQQ TRUST SERIES I | 681 | $376K | 0.1% | $400.38 | — | UNIT SER 1 | 46090E103 |
| TMUS | T-Mobile US Inc. | 1,572 | $374K | 0.1% | $139.72 | +72.8% | COM | 872590104 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 7,308 | $372K | 0.1% | $33.31 | — | SPDR S&P 500 ETF | 78468R796 |
| IWV | iShares Russell 3000 | 1,039 | $365K | 0.1% | $222.14 | — | RUSSELL 3000 ETF | 464287689 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 2,045 | $354K | 0.1% | $147.14 | +5.5% | CL A COM STK | 03990B101 |
| SPY | SPDR S&P 500 ETF TRUST | 568 | $351K | 0.1% | $544.46 | — | TR UNIT | 78462F103 |
| SGRY | SURGERY PARTNERS INC COM | 15,632 | $347K | 0.1% | $32.47 | -31.5% | COM | 86881A100 |
| APO | APOLLO GLOBAL MGMT INC COM | 2,373 | $337K | 0.1% | $124.02 | +5.9% | COM | 03769M106 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 45,650 | $331K | 0.1% | $6.75 | — | COMMON STOCK | 30290Y101 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 12,275 | $331K | 0.1% | $26.01 | — | COM | 19248A109 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 8,591 | $328K | 0.1% | $36.41 | — | SHS | 09258G104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 10,369 | $322K | 0.1% | $26.61 | — | COM | 293792107 |
| EXAS | EXACT SCIENCES CORP COM | 5,950 | $316K | 0.1% | $63.25 | -19.7% | COM | 30063P105 |
| PEP | PepsiCo | 2,387 | $315K | 0.1% | $162.36 | -19.3% | COM | 713448108 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 32,320 | $315K | 0.1% | $9.39 | — | COM | 09255P107 |
| IJK | iShares S&P Mid-Cap 400 Growth - ETF | 3,425 | $312K | 0.1% | $115.08 | — | S&P MC 400GR ETF | 464287606 |
| DLR | Digital Realty Trust | 1,775 | $309K | 0.1% | $114.62 | +39.8% | COM | 253868103 |
| BX | BLACKSTONE INC COM | 1,974 | $295K | 0.1% | $141.96 | -4.8% | COM | 09260D107 |
| GE | General Electric | 1,147 | $295K | 0.1% | $195.73 | +11.7% | COM | 369604301 |
| AM | ANTERO MIDSTREAM CORP COM | 15,098 | $286K | 0.1% | $11.39 | +50.6% | COM | 03676B102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | 22,271 | $281K | 0.1% | $11.85 | -4.9% | COM NEW | 03761U502 |
| CMCSA | Comcast | 7,822 | $279K | 0.1% | $37.75 | -10.2% | COM | 20030N101 |
| OKE | ONEOK INC NEW COM | 3,373 | $275K | 0.1% | $74.30 | +8.6% | COM | 682680103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,246 | $273K | 0.1% | $76.36 | +3.3% | COM | 744573106 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,930 | $271K | 0.1% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| IWF | iShares Russell 1000 Growth | 614 | $261K | 0.1% | $175.93 | — | RUS 1000 GRW ETF | 464287614 |
| GLXY | GALAXY DIGITAL INC. CL A | 11,108 | $243K | 0.1% | $20.30 | 0.0% | CL A | 36317J209 |
| T | AT&T | 8,294 | $240K | 0.1% | $24.35 | +10.7% | COM | 00206R102 |
| — | CENTRAL SECS CORP COM | 4,875 | $233K | 0.1% | $41.77 | — | COM | 155123102 |
| FSK | FS KKR CAP CORP COM | 11,219 | $233K | 0.1% | $14.14 | +28.2% | COM | 302635206 |
| NFLX | Netflix | 173 | $232K | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 19,075 | $231K | 0.1% | $10.93 | — | COM SHS BEN IN | 09257R101 |
| JNJ | JOHNSON & JOHNSON COM | 1,513 | $231K | 0.1% | $145.35 | +3.8% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC COM | 1,264 | $230K | 0.1% | $136.99 | +22.2% | COM | 718172109 |
| ED | CONSOLIDATED EDISON INC COM | 2,291 | $230K | 0.1% | $94.43 | +9.8% | COM | 209115104 |
| DAVE | Dave Inc. | 856 | $230K | 0.1% | $157.61 | 0.0% | COM | 23834J201 |
| — | NUVEEN VRIABL RAT PFD & INM FD COM | 11,767 | $227K | 0.1% | $15.84 | — | COM | 67080R102 |
| ARCC | ARES CAPITAL CORP COM | 10,318 | $227K | 0.1% | $19.43 | +2.8% | COM | 04010L103 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 10,950 | $225K | 0.1% | $19.17 | — | SHS | 33848W106 |
| UBER | UBER TECHNOLOGIES INC COM | 2,400 | $224K | 0.1% | $82.32 | 0.0% | COM | 90353T100 |
| XPHTX | PIONEER HIGH INCOME FUND INC COM | 26,900 | $218K | 0.1% | $7.52 | — | COM | 72369H106 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 4,420 | $209K | 0.1% | $47.33 | — | SPONSORED ADR | 110448107 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 170 | $206K | 0.1% | $1193.74 | — | 7.25%CNV PFD L | 060505682 |
| — | PIMCO INCOME STRATEGY FD II COM | 27,800 | $205K | 0.1% | $7.19 | — | COM | 72201J104 |
| PANW | PALO ALTO NETWORKS INC COM | 1,003 | $205K | 0.1% | $185.70 | 0.0% | COM | 697435105 |
| AMLP | ALERIAN MLP ETF | 4,185 | $204K | 0.1% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,859 | $203K | 0.1% | $109.27 | — | CORE S&P SCP ETF | 464287804 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 50,985 | $203K | 0.1% | $3.90 | — | COM | 95766K109 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 13,261 | $175K | 0.1% | $13.17 | — | COM SH BEN INT | 41013T105 |
| DAVEW | Dave Inc. - Warrants | 65,598 | $119K | 0.0% | $0.02 | — | COM | 23834J110 |
| — | NEUBERGER BERMAN REAL ESTATE S COM | 32,700 | $105K | 0.0% | $3.34 | — | COM | 64190A103 |
| — | DNP SELECT INCOME FD INC COM | 10,550 | $103K | 0.0% | $9.79 | — | COM | 23325P104 |
| GDRX | GoodRx Holdings Inc. | 11,081 | $55,183 | 0.0% | $4.34 | 0.0% | COM | 38246G108 |