Location: Highland Park, IL
CIK: 0001812177 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $305M (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 | 836,621 | $27.26M | 8.9% | $32.58 | $22.54 | +44.5% | SHILLER CAPE U S | 25861R204 |
| BILZ | Pimco Ultra Short Government ETF | 251,056 | $25.4M | 8.3% | $101.19 | $101.05 | +0.1% | ULTRA SHORT GOVT | 72201R577 |
| JQUA | JPMorgan US Quality Factor | 353,785 | $22.26M | 7.3% | $62.91 | $58.10 | +8.3% | US QUALTY FCTR | 46641Q761 |
| USMV | iShares MSCI USA Min Vol Factor | 168,471 | $16.03M | 5.3% | $95.14 | $74.16 | +28.3% | MSCI USA MIN VOL | 46429B697 |
| SCHD | Schwab US Dividend Equity ETF | 449,626 | $12.27M | 4.0% | $27.30 | $27.11 | +0.7% | US DIVIDEND EQ | 808524797 |
| RSPH | Invesco S&P 500 Equal Weight Healthcare | 413,772 | $12.16M | 4.0% | $29.39 | $29.41 | -0.1% | S&P500 EQL HLT | 46137V332 |
| AAPL | Apple | 45,643 | $11.62M | 3.8% | $254.63 | $150.57 | +68.9% | COM | 037833100 |
| RSP | Invesco S&P 500 Equal Weight | 59,627 | $11.31M | 3.7% | $189.70 | $171.72 | +10.5% | S&P500 EQL WGT | 46137V357 |
| RSPT | Invesco S&P 500 Equal Weight Technology | 197,351 | $8.798M | 2.9% | $44.58 | $28.73 | +55.2% | S&P500 EQL TEC | 46137V282 |
| MO | Altria Group | 111,276 | $7.351M | 2.4% | $66.06 | $33.73 | +92.4% | COM | 02209S103 |
| HII | Huntington Ingalls | 25,240 | $7.267M | 2.4% | $287.92 | $183.75 | +56.0% | COM | 446413106 |
| NVS | Novartis | 49,796 | $6.386M | 2.1% | $128.24 | $87.20 | +47.1% | SPONSORED ADR | 66987V109 |
| LMT | Lockheed Martin | 12,166 | $6.073M | 2.0% | $499.20 | $336.60 | +47.2% | COM | 539830109 |
| GILD | Gilead Sciences | 53,938 | $5.987M | 2.0% | $111.00 | $56.35 | +95.7% | COM | 375558103 |
| HLI | Houlihan Lokey | 27,977 | $5.744M | 1.9% | $205.32 | $58.13 | +252.0% | COM | 441593100 |
| CSCO | Cisco | 78,102 | $5.344M | 1.8% | $68.42 | $39.54 | +71.1% | COM | 17275R102 |
| GSK | GlaxoSmithKline | 118,895 | $5.132M | 1.7% | $43.16 | $36.04 | +19.8% | SPONSORED ADR | 37733W204 |
| DG | Dollar General | 41,293 | $4.268M | 1.4% | $103.35 | $91.15 | +12.7% | COM | 256677105 |
| G | Genpact | 101,277 | $4.242M | 1.4% | $41.89 | $33.94 | +23.4% | COM | G3922B107 |
| MRK | Merck & Co | 46,670 | $3.917M | 1.3% | $83.93 | $70.47 | +18.1% | COM | 58933Y105 |
| CTSH | Cognizant Technology Solutions Corp | 55,511 | $3.723M | 1.2% | $67.07 | $65.17 | +2.5% | COM | 192446102 |
| ROST | Ross Stores Inc. | 24,137 | $3.678M | 1.2% | $152.39 | $86.95 | +74.9% | COM | 778296103 |
| GOOGL | Alphabet A | 14,795 | $3.597M | 1.2% | $243.10 | $99.35 | +144.5% | CAP STK CL A | 02079K305 |
| MSFT | Microsoft | 6,917 | $3.582M | 1.2% | $517.92 | $272.13 | +90.0% | COM | 594918104 |
| VOO | Vanguard S&P 500 | 5,538 | $3.391M | 1.1% | $612.38 | $366.80 | +67.0% | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED CL A | 5,919 | $3.367M | 1.1% | $568.85 | $358.62 | +58.4% | CL A | 57636Q104 |
| PFE | Pfizer Inc. | 120,051 | $3.059M | 1.0% | $25.48 | $26.10 | -4.1% | COM | 717081103 |
| IVV | iShares S&P 500 | 4,439 | $2.971M | 1.0% | $669.36 | $426.34 | +57.0% | CORE S&P500 ETF | 464287200 |
| AMZN | Amazon | 13,335 | $2.928M | 1.0% | $219.58 | $98.01 | +124.0% | COM | 023135106 |
| PSA | Public Storage | 9,991 | $2.886M | 0.9% | $288.86 | $287.58 | -0.7% | COM | 74460D109 |
| JPM | JPMorgan Chase | 8,398 | $2.649M | 0.9% | $315.42 | $180.34 | +74.1% | COM | 46625H100 |
| OEF | iShares S&P 100 | 7,060 | $2.35M | 0.8% | $332.84 | $173.46 | +91.9% | S&P 100 ETF | 464287101 |
| ACN | Accenture | 8,490 | $2.094M | 0.7% | $246.60 | $196.77 | +25.3% | COM | G1151C101 |
| IWD | iShares Russell 1000 Value - ETF | 10,015 | $2.039M | 0.7% | $203.59 | $146.87 | +38.6% | RUS 1000 VAL ETF | 464287598 |
| MKTX | MARKETAXESS HLDGS INC COM | 10,161 | $1.771M | 0.6% | $174.25 | $193.45 | -10.7% | COM | 57060D108 |
| V | VISA INC COM CL A | 4,001 | $1.366M | 0.4% | $341.38 | $179.59 | +89.7% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC COM | 4,044 | $1.334M | 0.4% | $329.93 | $196.85 | +67.3% | COM | 11135F101 |
| EUSA | iShares MSCI USA Equal Weight | 12,650 | $1.303M | 0.4% | $102.97 | $74.73 | +37.8% | MSCI EQUAL WEITE | 464286681 |
| HPQ | HP Inc. | 47,785 | $1.301M | 0.4% | $27.23 | $26.19 | +2.7% | COM | 40434L105 |
| IBM | International Business Machines | 4,542 | $1.281M | 0.4% | $282.14 | $139.58 | +101.0% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO COM | 7,424 | $1.141M | 0.4% | $153.65 | $137.89 | +10.7% | COM | 742718109 |
| META | Meta Platforms Inc. | 1,448 | $1.063M | 0.3% | $734.36 | $171.37 | +328.2% | COM | 30303M102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,940 | $965K | 0.3% | $328.16 | $230.86 | +42.1% | TOTAL STK MKT | 922908769 |
| GOOG | Alphabet C | 3,953 | $963K | 0.3% | $243.57 | $95.84 | +154.0% | CAP STK CL C | 02079K107 |
| IOO | iShares S&P Global 100 | 7,082 | $850K | 0.3% | $120.00 | $76.33 | +57.2% | GLOBAL 100 ETF | 464287572 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,411 | $847K | 0.3% | $600.31 | $476.06 | +26.1% | UNIT SER 1 | 46090E103 |
| MOAT | VanEck Morningstar Wide Moat | 8,383 | $831K | 0.3% | $99.11 | $78.39 | +26.4% | MRNGSTR WDE MOAT | 92189F643 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 6,005 | $812K | 0.3% | $135.23 | $131.62 | +2.7% | S&P MDCP MOMNTUM | 46137V464 |
| TSLA | Tesla | 1,803 | $802K | 0.3% | $444.72 | $206.37 | +115.5% | COM | 88160R101 |
| VO | Vanguard Mid Cap Index | 2,720 | $799K | 0.3% | $293.70 * | $59.30 | +23.8% | MID CAP ETF | 922908629 |
| HPE | Hewlett Packard Enterprise | 32,383 | $795K | 0.3% | $24.56 | $14.78 | +65.1% | COM | 42824C109 |
| IJH | iShares S&P Mid-Cap - ETF | 11,912 | $777K | 0.3% | $65.26 | $55.11 | +18.4% | CORE S&P MCP ETF | 464287507 |
| IWP | iShares Russell Mid-Cap Growth | 5,286 | $753K | 0.2% | $142.41 | $107.03 | +33.1% | RUS MD CP GR ETF | 464287481 |
| WFC | Wells Fargo | 8,874 | $744K | 0.2% | $83.82 | $40.47 | +106.0% | COM | 949746101 |
| SPGP | Invesco S&P 500 GARP | 6,518 | $741K | 0.2% | $113.62 | $92.11 | +23.4% | S&P 500 GARP ETF | 46137V431 |
| IWR | iShares Russell Mid-Cap | 7,632 | $737K | 0.2% | $96.55 | $78.36 | +23.2% | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP COM | 6,309 | $711K | 0.2% | $112.74 | $95.34 | +17.2% | COM | 30231G102 |
| ABBV | Abbvie | 3,012 | $697K | 0.2% | $231.56 | $142.28 | +61.6% | COM | 00287Y109 |
| FLO | Flowers Foods Inc. | 52,603 | $686K | 0.2% | $13.05 * | $21.28 | -40.1% | COM | 343498101 |
| WTV | WisdomTree US Value | 7,515 | $684K | 0.2% | $91.01 | $83.72 | +8.7% | WISDOMTREE US VA | 97717W547 |
| NVO | Novo Nordisk | 11,085 | $615K | 0.2% | $55.49 | $68.02 | -18.4% | ADR | 670100205 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 15,385 | $610K | 0.2% | $39.62 | $31.22 | — | COM SH BEN INT | 756158101 |
| GRNY | Fundstrat Granny Shots - US Large Cap | 24,363 | $609K | 0.2% | $24.99 | $23.64 | +5.7% | FUNDSTRAT GRANNY | 886364231 |
| — | DOUBLELINE YIELD OPPORTUNITIES COM | 40,142 | $605K | 0.2% | $15.08 | $15.34 | — | COM | 25862D105 |
| LKQ | LKQ Corp | 19,401 | $593K | 0.2% | $30.54 | $38.40 | -21.3% | COM | 501889208 |
| ORCL | ORACLE CORP COM | 2,081 | $585K | 0.2% | $281.23 | $101.37 | +177.0% | COM | 68389X105 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 47,445 | $583K | 0.2% | $12.28 | $12.02 | — | COM | 258622109 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 10,535 | $569K | 0.2% | $53.99 | $52.28 | +3.3% | S&P INTL MOMNT | 46138E222 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,095 | $551K | 0.2% | $502.74 | $342.18 | +46.9% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO COM | 715 | $545K | 0.2% | $762.49 | $466.47 | +63.3% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION COM | 2,921 | $545K | 0.2% | $186.60 | $103.76 | +79.8% | COM | 67066G104 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 14,036 | $540K | 0.2% | $38.50 | $32.77 | +17.5% | SHARES REPRESENT | 46436F103 |
| EHC | ENCOMPASS HEALTH CORP COM | 4,194 | $533K | 0.2% | $127.01 | $56.88 | +122.6% | COM | 29261A100 |
| SLYG | SPDR S&P 600 Small Cap Growth | 5,254 | $496K | 0.2% | $94.31 | $79.91 | +18.0% | S&P 600 SMCP GRW | 78464A201 |
| WMT | WALMART INC COM | 4,768 | $491K | 0.2% | $103.07 | $72.77 | +41.3% | COM | 931142103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 28,105 | $482K | 0.2% | $17.16 | $14.56 | — | COM UT LTD PTN | 29273V100 |
| HD | Home Depot | 1,182 | $479K | 0.2% | $405.30 | $286.27 | +40.6% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,612 | $476K | 0.2% | $182.42 | $30.69 | +494.4% | CL A | 69608A108 |
| MPLX | MPLX LP COM UNIT REP LTD | 9,419 | $470K | 0.2% | $49.95 | $35.72 | — | COM | 55336V100 |
| IVW | iShares S&P 500 Growth - ETF | 3,866 | $467K | 0.2% | $120.73 | $58.20 | +107.4% | S&P 500 GRWT ETF | 464287309 |
| CSX | CSX CORP COM | 12,889 | $458K | 0.2% | $35.51 | $33.21 | +6.5% | COM | 126408103 |
| MCD | MCDONALDS CORP COM | 1,496 | $455K | 0.1% | $303.82 | $251.73 | +20.0% | COM | 580135101 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 55,269 | $453K | 0.1% | $8.20 | $6.81 | — | COM | 67073B106 |
| TJX | TJX COS INC NEW COM | 2,996 | $433K | 0.1% | $144.52 | $54.60 | +164.0% | COM | 872540109 |
| VOE | Vanguard Mid-Cap Value | 2,446 | $427K | 0.1% | $174.55 | $115.22 | +51.5% | MCAP VL IDXVIP | 922908512 |
| COST | COSTCO WHSL CORP NEW COM | 456 | $422K | 0.1% | $925.71 | $474.89 | +94.6% | COM NEW | 22160K105 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 7,318 | $401K | 0.1% | $54.85 | $32.45 | +69.0% | SPDR S&P 500 ETF | 78468R796 |
| IWV | iShares Russell 3000 | 1,041 | $395K | 0.1% | $379.00 | $223.11 | +69.8% | RUSSELL 3000 ETF | 464287689 |
| RLI | RLI CORP COM | 6,002 | $391K | 0.1% | $65.22 * | $66.81 | -5.7% | COM | 749607107 |
| CME | CME | 1,421 | $384K | 0.1% | $270.19 | $161.97 | +66.1% | COM | 12572Q105 |
| SPY | SPDR S&P 500 ETF TRUST | 569 | $379K | 0.1% | $666.49 | $523.39 | +27.3% | TR UNIT | 78462F103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,212 | $378K | 0.1% | $89.77 | $43.61 | +105.9% | SHS REP COM UT | 389637109 |
| GLXY | GALAXY DIGITAL INC. CL A | 11,108 | $376K | 0.1% | $33.81 | $20.30 | +66.5% | CL A | 36317J209 |
| TMUS | T-Mobile US Inc. | 1,540 | $369K | 0.1% | $239.41 | $139.72 | +70.5% | COM | 872590104 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 8,753 | $362K | 0.1% | $41.36 | $36.50 | — | SHS | 09258G104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 6,278 | $358K | 0.1% | $57.10 | $54.69 | +4.4% | EQUITY PREMIUM | 46641Q332 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 2,415 | $346K | 0.1% | $143.18 | $109.05 | +31.3% | COM CLVA | 770700102 |
| GE | General Electric | 1,148 | $345K | 0.1% | $300.85 | $195.73 | +53.5% | COM | 369604301 |
| BX | BLACKSTONE INC COM | 1,984 | $339K | 0.1% | $170.82 | $141.96 | +19.3% | COM | 09260D107 |
| SGRY | SURGERY PARTNERS INC COM | 15,632 | $338K | 0.1% | $21.64 | $32.47 | -33.3% | COM | 86881A100 |
| PEP | PepsiCo | 2,390 | $336K | 0.1% | $140.45 | $162.36 | -14.3% | COM | 713448108 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 2,057 | $329K | 0.1% | $159.86 | $147.14 | +8.0% | CL A COM STK | 03990B101 |
| EXAS | EXACT SCIENCES CORP COM | 5,950 | $326K | 0.1% | $54.71 | $63.25 | -13.5% | COM | 30063P105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 10,369 | $324K | 0.1% | $31.27 | $26.61 | — | COM | 293792107 |
| IJK | iShares S&P Mid-Cap 400 Growth - ETF | 3,349 | $321K | 0.1% | $95.89 | $64.27 | +49.2% | S&P MC 400GR ETF | 464287606 |
| APO | APOLLO GLOBAL MGMT INC COM | 2,381 | $317K | 0.1% | $133.25 | $124.02 | +7.0% | COM | 03769M106 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 45,650 | $315K | 0.1% | $6.91 | $6.75 | — | COMMON STOCK | 30290Y101 |
| DLR | Digital Realty Trust | 1,787 | $309K | 0.1% | $172.91 | $114.62 | +49.6% | COM | 253868103 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 32,320 | $307K | 0.1% | $9.50 | $9.39 | — | COM | 09255P107 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 12,275 | $304K | 0.1% | $24.80 | $26.01 | — | COM | 19248A109 |
| AM | ANTERO MIDSTREAM CORP COM | 15,098 | $294K | 0.1% | $19.44 * | $11.39 | +66.5% | COM | 03676B102 |
| IWF | iShares Russell 1000 Growth | 603 | $283K | 0.1% | $468.69 * | $41.75 | +180.5% | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON COM | 1,517 | $281K | 0.1% | $185.41 | $145.35 | +26.8% | COM | 478160104 |
| — | ORACLE CORP CALL | 1,000 | $281K | 0.1% | $281.24 | — | — | Call | 68389X905 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,930 | $279K | 0.1% | $95.19 | $84.22 | +13.0% | JPMORGAN USD EMG | 464288281 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,270 | $273K | 0.1% | $83.47 | $76.36 | +8.4% | COM | 744573106 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | 22,271 | $267K | 0.1% | $11.99 * | $11.85 | -2.0% | COM NEW | 03761U502 |
| — | CENTRAL SECS CORP COM | 4,875 | $250K | 0.1% | $51.37 | $41.77 | — | COM | 155123102 |
| OKE | ONEOK INC NEW COM | 3,419 | $250K | 0.1% | $72.98 | $74.31 | -3.3% | COM | 682680103 |
| CMCSA | Comcast | 7,886 | $248K | 0.1% | $31.42 | $37.75 | -17.6% | COM | 20030N101 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 10,950 | $237K | 0.1% | $21.64 | $19.17 | — | SHS | 33848W106 |
| QBTS | D-WAVE QUANTUM INC COM | 9,566 | $236K | 0.1% | $24.71 | $18.22 | +35.6% | COM | 26740W109 |
| — | NUVEEN VRIABL RAT PFD & INM FD COM | 11,767 | $235K | 0.1% | $19.96 | $15.84 | — | COM | 67080R102 |
| T | AT&T | 8,312 | $235K | 0.1% | $28.24 | $24.35 | +14.7% | COM | 00206R102 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 4,420 | $235K | 0.1% | $53.08 | $44.28 | +19.9% | SPONSORED ADR | 110448107 |
| ED | CONSOLIDATED EDISON INC COM | 2,311 | $232K | 0.1% | $100.52 | $94.43 | +5.6% | COM | 209115104 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 19,075 | $232K | 0.1% | $12.17 | $10.93 | — | COM SHS BEN IN | 09257R101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,893 | $225K | 0.1% | $118.83 | $103.58 | +14.7% | CORE S&P SCP ETF | 464287804 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 170 | $218K | 0.1% | $1280.00 | $1193.74 | — | 7.25%CNV PFD L | 060505682 |
| UBER | UBER TECHNOLOGIES INC COM | 2,200 | $216K | 0.1% | $97.97 | $82.32 | +19.0% | COM | 90353T100 |
| ARCC | ARES CAPITAL CORP COM | 10,552 | $215K | 0.1% | $20.41 * | $19.47 | +2.4% | COM | 04010L103 |
| — | PIMCO INCOME STRATEGY FD II COM | 27,800 | $211K | 0.1% | $7.59 | $7.19 | — | COM | 72201J104 |
| NFLX | Netflix | 173 | $208K | 0.1% | $1201.25 * | $113.07 | +6.0% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC COM | 1,265 | $205K | 0.1% | $162.25 | $136.99 | +16.2% | COM | 718172109 |
| TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 8,775 | $205K | 0.1% | $23.38 | $22.88 | +2.2% | 20+ YEAR TR BD | 46436E338 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 50,985 | $196K | 0.1% | $3.84 | $3.90 | — | COM | 95766K109 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 13,261 | $177K | 0.1% | $13.34 | $13.17 | — | COM SH BEN INT | 41013T105 |
| FSK | FS KKR CAP CORP COM | 11,219 | $167K | 0.1% | $14.93 * | $14.14 | +0.9% | COM | 302635206 |
| — | NEUBERGER BERMAN REAL ESTATE S COM | 32,700 | $106K | 0.0% | $3.23 | $3.34 | — | COM | 64190A103 |
| — | DNP SELECT INCOME FD INC COM | 10,550 | $106K | 0.0% | $10.01 | $9.79 | — | COM | 23325P104 |
| DAVEW | Dave Inc. - Warrants | 44,598 | $48,389 | 0.0% | $1.09 | $0.02 | — | COM | 23834J110 |
| GDRX | GoodRx Holdings Inc. | 10,027 | $42,414 | 0.0% | $4.23 | $4.34 | -2.6% | COM | 38246G108 |
| — | COHEN & STEERS INFRASTRUCTURE RT EXP 101625 | 12,275 | $957 | 0.0% | $0.08 | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |