Location: Barrington, IL
CIK: 0001919749 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 22, 2025
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway Inc Class B | 42,731 | $20.76M | 13.6% | $485.77 | $485.77 | — | COM | 084670207 |
| QQQM | Invesco NASDAQ 100 ETF | 48,678 | $11.05M | 7.2% | $227.10 | $204.76 | +10.9% | NASDAQ 100 ETF | 46138G649 |
| BLOK | Amplify Transformational Data Shrg ETF | 134,156 | $7.662M | 5.0% | $57.11 | $43.09 | +32.5% | BLOCKCHAIN LDR | 032108607 |
| BITB | Bitwise Bitcoin ETF | 130,178 | $7.627M | 5.0% | $58.59 | $53.65 | +9.2% | SHS BEN INT | 09174C104 |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 172,505 | $7.34M | 4.8% | $42.55 | $38.04 | +11.8% | CWP ENHANCED DIV | 032108409 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 134,156 | $5.869M | 3.8% | $43.75 | $37.73 | +15.9% | XTRACK MSCI EAFE | 233051200 |
| AAPL | Apple Inc | 25,456 | $5.223M | 3.4% | $205.17 | $177.10 | +15.6% | COM | 037833100 |
| NVDA | NVIDIA Corp | 27,000 | $4.266M | 2.8% | $158.00 | $122.18 | +29.3% | COM | 67066G104 |
| BNDI | NEOS Enhanced Income Aggregate Bond ETF | 87,319 | $4.133M | 2.7% | $47.33 | $46.60 | +1.6% | NEOS ENHCD INME | 78433H402 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 97,124 | $3.867M | 2.5% | $39.82 | $37.46 | +6.3% | PACER US SMALL | 69374H857 |
| BLDG | Cambria Global Real Estate ETF | 146,343 | $3.653M | 2.4% | $24.96 | $24.03 | +3.9% | GBL REAL EST ETF | 132061813 |
| MSFT | Microsoft Corp | 6,677 | $3.318M | 2.2% | $496.92 | $337.41 | +46.9% | COM | 594918104 |
| GABF | Gabelli Financial Services Opp ETF | 60,729 | $2.882M | 1.9% | $47.45 | $43.94 | +8.0% | FINL SVCS OPPTYS | 36261K400 |
| VWO | Vanguard FTSE Emerging Markets ETF | 48,020 | $2.375M | 1.6% | $49.46 | $47.63 | +3.8% | FTSE EMR MKT ETF | 922042858 |
| QQQ | Invesco QQQ Trust | 4,107 | $2.268M | 1.5% | $552.21 | $355.15 | +55.3% | UNIT SER 1 | 46090E103 |
| SCHC | Schwab International Small-Cap Eq ETF (TM) | 49,926 | $2.126M | 1.4% | $42.59 | $38.43 | +10.8% | INTL SCEQT ETF | 808524888 |
| AMZN | Amazon.com Inc | 9,083 | $1.993M | 1.3% | $219.39 | $197.14 | +11.3% | COM | 023135106 |
| GOOG | Alphabet Inc Class C | 11,233 | $1.993M | 1.3% | $177.39 | $164.10 | +7.9% | COM CL C | 02079K107 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 14,463 | $1.972M | 1.3% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| JPST | JPMorgan Ultra-Short Income ETF | 35,448 | $1.797M | 1.2% | $50.68 | $50.51 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| JMBS | Janus Henderson Mortgage-Backed Sec ETF | 38,498 | $1.734M | 1.1% | $45.05 | $44.51 | +1.2% | HENDERSON MTG | 47103U852 |
| SHLD | Global X Defense Tech ETF | 26,842 | $1.62M | 1.1% | $60.37 | $53.74 | +12.1% | DEFENSE TECH ETF | 37960A529 |
| PPA | Invesco Aerospace & Defense ETF | 10,875 | $1.541M | 1.0% | $141.69 | $126.70 | +11.8% | AEROSPACE DEFN | 46137V100 |
| ZECP | Zacks Earnings Consistent ETF | 46,556 | $1.486M | 1.0% | $31.91 | $30.14 | +5.9% | EARNGS CONSTANT | 98888G105 |
| SCHH | Schwab US REIT ETF (TM) | 69,364 | $1.468M | 1.0% | $21.16 | $22.67 | -6.7% | US REIT ETF | 808524847 |
| TSLA | Tesla Inc | 4,617 | $1.467M | 1.0% | $317.67 | $303.41 | +4.7% | COM | 88160R101 |
| GOOGL | Alphabet Inc Class A | 8,158 | $1.438M | 0.9% | $176.23 | $162.81 | +8.1% | COM CL A | 02079K305 |
| SPY | SPDR (R) S&P 500 (R) ETF | 2,005 | $1.242M | 0.8% | $619.24 | $571.64 | +8.1% | TR UNIT | 78462F103 |
| BNDX | Vanguard Total International Bond ETF | 23,825 | $1.18M | 0.8% | $49.51 | $50.80 | -2.5% | TOTAL INT BD ETF | 92203J407 |
| XOM | Exxon Mobil Corp | 11,001 | $1.175M | 0.8% | $106.81 | $71.78 | +47.5% | COM | 30231G102 |
| ORCL | Oracle Corp | 5,284 | $1.155M | 0.8% | $218.65 | $160.80 | +35.4% | COM | 68389X105 |
| ITW | Illinois Tool Works Inc | 4,424 | $1.101M | 0.7% | $248.77 | $237.16 | +2.9% | COM | 452308109 |
| MBB | iShares MBS ETF | 11,712 | $1.1M | 0.7% | $93.89 | $92.67 | +1.3% | MBS ETF | 464288588 |
| IWV | iShares Russell 3000 ETF | 3,115 | $1.093M | 0.7% | $350.95 | $324.80 | +8.1% | RUSSELL 3000 ETF | 464287689 |
| SMH | VanEck Semiconductor ETF | 3,843 | $1.072M | 0.7% | $278.86 | $231.87 | +20.3% | SEMICONDUCTR ETF | 92189F676 |
| BCI | abrdn Blmb AllCmdStrK1Fr ETF | 47,380 | $984K | 0.6% | $20.77 | $24.88 | -16.5% | BBRG ALL COMD K1 | 003261104 |
| VOO | Vanguard S&P 500 ETF | 1,625 | $923K | 0.6% | $568.00 | $482.66 | +17.7% | S&P 500 ETF SHS | 922908363 |
| SLYV | SPDR (R) S&P 600 Small Cap Value ETF | 11,503 | $918K | 0.6% | $79.76 | $82.80 | -3.7% | S&P 600 SMCP VAL | 78464A300 |
| WMT | Walmart Inc | 9,258 | $905K | 0.6% | $97.78 | $94.76 | +2.7% | COM | 931142103 |
| VCIT | Vanguard Interm-Term Corp Bd ETF | 10,884 | $903K | 0.6% | $82.92 | $84.12 | -1.4% | INT-TERM CORP | 92206C870 |
| — | Arista Networks Inc | 7,955 | $814K | 0.5% | $102.31 | $102.31 | — | COM | 040413106 |
| VGIT | Vanguard Intmdt-Term Trs ETF | 13,185 | $789K | 0.5% | $59.81 | $60.87 | -1.7% | INTER TERM TREAS | 92206C706 |
| VGSH | Vanguard Short-Term Treasury ETF | 13,389 | $721K | 0.5% | $53.84 * | $58.58 | +0.3% | SHORT TERM TREAS | 92206C102 |
| EMB | iShares JP Morgan USD Em Mkts Bd ETF | 7,669 | $710K | 0.5% | $92.61 | $94.38 | -1.9% | JPMORGAN USD EMG | 464288281 |
| IWB | iShares Russell 1000 ETF | 1,887 | $641K | 0.4% | $339.54 | $313.90 | +8.2% | RUS 1000 ETF | 464287622 |
| META | Meta Platforms Inc Class A | 856 | $632K | 0.4% | $738.47 | $248.19 | +196.9% | COM CL A | 30303M102 |
| AMGN | Amgen Inc | 2,249 | $623K | 0.4% | $277.06 | $277.77 | -1.0% | COM | 031162100 |
| JPM | JPMorgan Chase & Co | 2,106 | $611K | 0.4% | $289.96 | $252.67 | +13.6% | COM | 46625H100 |
| RTX | RTX Corp | 3,952 | $574K | 0.4% | $145.35 | $131.75 | +9.9% | COM | 75513E101 |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 1,606 | $563K | 0.4% | $350.49 | $206.22 | +70.0% | COM CL A | 19260Q107 |
| SMIZ | Zacks Small/Mid Cap ETF | 16,382 | $555K | 0.4% | $33.89 | $31.48 | +7.6% | SMALL/MID CAP | 98888G204 |
| AXP | American Express Co | 1,724 | $550K | 0.4% | $318.89 | $279.37 | +13.4% | COM | 025816109 |
| VEA | Vanguard FTSE Developed Markets ETF | 9,334 | $532K | 0.3% | $57.01 | $50.25 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| SNA | Snap-on Inc | 1,709 | $528K | 0.3% | $309.11 | $312.59 | -1.8% | COM | 833034101 |
| XOVR | ERShares Private-Public Crossover ETF | 26,048 | $497K | 0.3% | $19.09 | $17.17 | +11.2% | ERSHARES PRIVATE | 293828877 |
| VTWO | Vanguard Russell 2000 ETF | 5,539 | $483K | 0.3% | $87.23 | $81.93 | +6.5% | VNG RUS2000IDX | 92206C664 |
| IEFA | iShares Core MSCI EAFE ETF | 5,736 | $479K | 0.3% | $83.49 | $71.46 | +16.8% | CORE MSCI EAFE | 46432F842 |
| CSHI | NEOS Enhanced Income CA Alt ETF | 9,562 | $476K | 0.3% | $49.73 | $49.66 | +0.1% | NEOS ENH INC 1-3 | 78433H501 |
| XYZ | Block Inc Class A | 6,817 | $463K | 0.3% | $67.93 | $103.71 | -34.5% | CL A | 852234103 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 5,767 | $458K | 0.3% | $79.50 | $78.77 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 12,060 | $452K | 0.3% | $37.51 | $36.67 | +2.3% | BROAD USD HIGH | 46435U853 |
| IBUY | Amplify Online Retail ETF | 6,533 | $451K | 0.3% | $69.03 | $71.09 | -2.9% | ONLIN RETL ETF | 032108102 |
| V | Visa Inc Class A | 1,203 | $426K | 0.3% | $354.41 | $346.99 | +1.9% | COM CL A | 92826C839 |
| IBM | International Business Machines Corp | 1,446 | $426K | 0.3% | $294.50 | $253.82 | +14.7% | COM | 459200101 |
| AGG | iShares Core US Aggregate Bond ETF | 4,110 | $408K | 0.3% | $99.21 | $97.99 | +1.2% | CORE US AGGBD ET | 464287226 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 2,902 | $392K | 0.3% | $135.02 | $124.79 | +8.2% | CORE S&P TTL STK | 464287150 |
| SPIB | SPDR (R) Portfolio Interm Term Corp Bd ETF | 11,668 | $392K | 0.3% | $33.58 | $33.11 | +1.4% | PORTFOLIO INTRMD | 78464A375 |
| IAGG | iShares Core International Aggt Bd ETF | 7,419 | $379K | 0.2% | $51.09 | $50.67 | +0.8% | CORE INTL AGGR | 46435G672 |
| SCHP | Schwab US TIPS ETF (TM) | 14,012 | $374K | 0.2% | $26.68 | $28.92 | -7.8% | US TIPS ETF | 808524870 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 5,895 | $354K | 0.2% | $60.03 | $55.80 | +7.6% | CORE MSCI EMKT | 46434G103 |
| AVGO | Broadcom Inc | 1,236 | $341K | 0.2% | $275.63 | $215.92 | +27.2% | COM | 11135F101 |
| CEG | Constellation Energy Corp | 1,048 | $338K | 0.2% | $322.64 | $263.84 | +22.0% | COM | 21037T109 |
| BAC | Bank of America Corp | 6,974 | $330K | 0.2% | $47.32 | $40.90 | +14.5% | COM | 060505104 |
| VWOB | Vanguard Emerging Mkts Govt Bd ETF | 4,908 | $321K | 0.2% | $65.35 | $63.70 | +2.6% | EM MK GOV BD ETF | 921946885 |
| MMM | 3M Co | 2,068 | $313K | 0.2% | $151.49 | $141.25 | +6.8% | COM | 88579Y101 |
| SAP | SAP SE ADR | 1,028 | $313K | 0.2% | $304.03 | $286.57 | +6.1% | SPON ADR | 803054204 |
| LII | Lennox International Inc | 541 | $311K | 0.2% | $574.59 | $554.73 | +2.8% | COM | 526107107 |
| GS | The Goldman Sachs Group Inc | 433 | $305K | 0.2% | $704.84 | $571.74 | +22.5% | COM | 38141G104 |
| SCHX | Schwab US Large-Cap ETF (TM) | 12,322 | $301K | 0.2% | $24.44 | $20.95 | +16.6% | US LRG CAP ETF | 808524201 |
| IBB | iShares Biotechnology ETF | 2,370 | $300K | 0.2% | $126.50 | $130.26 | -2.9% | ISHARES BIOTECH | 464287556 |
| MCD | McDonald's Corp | 1,023 | $299K | 0.2% | $292.19 | $227.78 | +26.8% | COM | 580135101 |
| CARR | Carrier Global Corp Ordinary Shares | 4,045 | $296K | 0.2% | $73.19 | $67.32 | +8.0% | COM | 14448C104 |
| T | AT&T Inc | 9,987 | $289K | 0.2% | $28.94 * | $14.91 | +90.1% | COM | 00206R102 |
| JNJ | Johnson & Johnson | 1,905 | $288K | 0.2% | $151.41 | $151.53 | -0.6% | COM | 478160104 |
| ITA | iShares US Aerospace & Defense ETF | 1,508 | $284K | 0.2% | $188.65 | $166.01 | +13.6% | US AER DEF ETF | 464288760 |
| IWM | iShares Russell 2000 ETF | 1,313 | $283K | 0.2% | $215.83 | $201.24 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| NGL | NGL Energy Partners LP | 64,889 | $277K | 0.2% | $4.27 | $2.81 | — | COM UNIT REPST | 62913M107 |
| QTUM | Defiance Quantum ETF | 2,995 | $275K | 0.2% | $91.82 | $80.81 | +13.6% | DEFIANCE QUANT | 26922A420 |
| VB | Vanguard Small-Cap ETF | 1,142 | $272K | 0.2% | $237.77 | $223.09 | +6.2% | SMALL CP ETF | 922908751 |
| COF | Capital One Financial Corp | 1,241 | $264K | 0.2% | $212.46 | $185.05 | +14.2% | COM | 14040H105 |
| PCOK | Pacific Oak Strategic Opportunity REIT Inc Ordinary Shares | 43,406 | $248K | 0.2% | $5.72 | $5.72 | — | REAL ESTATE INVESTME | 694701103 |
| CAT | Caterpillar Inc | 637 | $247K | 0.2% | $388.16 | $330.84 | +16.6% | COM | 149123101 |
| INTC | Intel Corp | 10,739 | $241K | 0.2% | $22.40 | $20.72 | +8.1% | COM | 458140100 |
| GE | GE Aerospace | 919 | $237K | 0.2% | $257.51 | $218.59 | +17.3% | COM | 369604301 |
| C | Citigroup Inc | 2,759 | $235K | 0.2% | $85.12 | $71.20 | +18.1% | COM NEW | 172967424 |
| AVUV | Avantis US Small Cap Value ETF | 2,557 | $233K | 0.2% | $91.12 | $86.19 | +5.7% | US SML CP VALU | 025072877 |
| HD | The Home Depot Inc | 616 | $226K | 0.1% | $366.86 | $355.91 | +1.8% | COM | 437076102 |
| AZN | AstraZeneca PLC ADR | 3,200 | $224K | 0.1% | $69.88 | $69.88 | — | SPONSORED ADR | 046353108 |
| CSL | Carlisle Companies Inc | 599 | $223K | 0.1% | $372.16 | $367.43 | +0.7% | COM | 142339100 |
| ABBV | AbbVie Inc | 1,162 | $216K | 0.1% | $185.69 | $182.67 | +0.0% | COM | 00287Y109 |
| AIS | VistaShares Artfcl Intlgc Supercycle ETF | 7,512 | $211K | 0.1% | $28.13 | $23.43 | +20.0% | VISTASHARES ARTI | 45259A845 |
| CHKP | Check Point Software Technologies Ltd | 951 | $210K | 0.1% | $221.25 | $220.02 | +0.6% | ORD | M22465104 |
| MA | Mastercard Inc Class A | 374 | $210K | 0.1% | $561.43 | $551.47 | +1.6% | COM CL A | 57636Q104 |
| QCOM | Qualcomm Inc | 1,317 | $210K | 0.1% | $159.26 | $145.02 | +8.6% | COM | 747525103 |
| COST | Costco Wholesale Corp | 211 | $208K | 0.1% | $988.00 | $990.72 | -0.4% | COM | 22160K105 |
| SCHE | Schwab Emerging Markets Equity ETF (TM) | 6,877 | $207K | 0.1% | $30.14 | $28.31 | +6.4% | EMRG MKTEQ ETF | 808524706 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 4,993 | $200K | 0.1% | $40.11 | $38.61 | +3.9% | MORNSTAR UPSTR | 33939L407 |
| NWBI | Northwest Bancshares Inc | 15,528 | $198K | 0.1% | $12.78 * | $10.87 | +11.9% | COM | 667340103 |
| F | Ford Motor Co | 14,773 | $158K | 0.1% | $10.72 | $9.87 | +7.2% | COM | 345370860 |
| FNMA | Federal National Mortgage Association Fannie Mae | 10,500 | $100K | 0.1% | $9.54 | $0.83 | +1050.1% | COM | 313586109 |
| KBSR | KBS Real Estate Investment Trust III Inc Ordinary Shares | 25,239 | $98,178 | 0.1% | $3.89 | $3.89 | — | COM | 48668L105 |
| CMRF | CIM Real Estate Finance Trust Inc | 12,762 | $66,620 | 0.0% | $5.22 | $5.22 | — | COM | 12558Q103 |
| — | BNY Mellon High Yield Strategies Fund | 19,328 | $50,252 | 0.0% | $2.60 | $2.76 | — | SH BEN INT | 09660L105 |
| CRLBF | Cresco Labs Inc | 14,605 | $7,503 | 0.0% | $0.51 | $6.46 | -92.0% | COM | 22587M106 |
| LTNC | Labor Smart Inc | 8,000,000 | $6,400 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 50541A108 |