Location: Barrington, IL
CIK: 0001919749 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,671 | $20.95M | 12.7% | $502.74 | $484.36 | +3.8% | CL B NEW | 084670702 |
| QQQM | INVESCO EXCH TRADED FD TR II | 46,703 | $11.54M | 7.0% | $247.12 | $204.76 | +20.7% | NASDAQ 100 ETF | 46138G649 |
| BLOK | AMPLIFY ETF TR | 127,234 | $8.53M | 5.2% | $67.04 | $43.09 | +55.6% | BLOCKCHAIN LDR | 032108607 |
| BITB | BITWISE BITCOIN ETF TR | 129,434 | $8.053M | 4.9% | $62.22 | $53.65 | +16.0% | SHS BEN INT | 09174C104 |
| DIVO | AMPLIFY ETF TR | 171,470 | $7.642M | 4.6% | $44.57 | $38.04 | +17.2% | CWP ENHANCED DIV | 032108409 |
| AAPL | APPLE INC | 25,114 | $6.395M | 3.9% | $254.63 | $177.10 | +43.6% | COM | 037833100 |
| DBEF | DBX ETF TR | 130,060 | $6.037M | 3.6% | $46.42 | $37.73 | +23.0% | XTRACK MSCI EAFE | 233051200 |
| NVDA | NVIDIA CORPORATION | 26,794 | $4.999M | 3.0% | $186.59 | $122.18 | +52.7% | COM | 67066G104 |
| CALF | PACER FDS TR | 101,934 | $4.463M | 2.7% | $43.78 | $37.68 | +16.2% | US SMALL CAP CAS | 69374H857 |
| BNDI | NEOS ETF TRUST | 90,416 | $4.305M | 2.6% | $47.61 | $46.62 | +2.1% | NEOS ENHCD INME | 78433H402 |
| BLDG | CAMBRIA ETF TR | 149,663 | $3.865M | 2.3% | $25.82 | $24.06 | +7.3% | GBL REAL EST ETF | 132061813 |
| MSFT | MICROSOFT CORP | 6,857 | $3.551M | 2.1% | $517.93 | $341.90 | +51.2% | COM | 594918104 |
| GABF | GABELLI ETFS TRUST | 61,032 | $2.942M | 1.8% | $48.21 | $43.94 | +9.7% | FINL SVCS OPPTYS | 36261K400 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,792 | $2.881M | 1.7% | $182.42 | $121.05 | +50.7% | CL A | 69608A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,686 | $2.746M | 1.7% | $54.18 | $47.84 | +13.3% | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 11,137 | $2.712M | 1.6% | $243.55 | $164.10 | +48.3% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 4,074 | $2.448M | 1.5% | $601.00 | $355.15 | +69.0% | UNIT SER 1 | 46090E103 |
| SCHC | SCHWAB STRATEGIC TR | 51,145 | $2.328M | 1.4% | $45.51 | $38.56 | +18.0% | INTL SCEQT ETF | 808524888 |
| TSLA | TESLA INC | 4,491 | $1.997M | 1.2% | $444.73 | $303.41 | +46.6% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 7,860 | $1.911M | 1.2% | $243.10 | $162.81 | +49.2% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 6,364 | $1.79M | 1.1% | $281.24 | $176.65 | +58.9% | COM | 68389X105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,810 | $1.766M | 1.1% | $50.73 | $50.51 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| AMZN | AMAZON COM INC | 7,929 | $1.741M | 1.1% | $219.57 | $197.14 | +11.4% | COM | 023135106 |
| SHLD | GLOBAL X FDS | 24,589 | $1.727M | 1.0% | $70.24 | $53.74 | +30.7% | DEFENSE TECH ETF | 37960A529 |
| JMBS | JANUS DETROIT STR TR | 36,747 | $1.678M | 1.0% | $45.67 | $44.51 | +2.6% | HENDERSON MTG | 47103U852 |
| SCHH | SCHWAB STRATEGIC TR | 76,815 | $1.657M | 1.0% | $21.57 | $22.54 | -4.3% | US REIT ETF | 808524847 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,131 | $1.575M | 1.0% | $155.45 | $126.70 | +22.7% | AEROSPACE DEFN | 46137V100 |
| ZECP | ZACKS TRUST | 45,325 | $1.524M | 0.9% | $33.62 | $30.14 | +11.5% | EARNGS CONSTANT | 98888G105 |
| SPY | SPDR S&P 500 ETF TR | 1,987 | $1.327M | 0.8% | $667.71 | $571.64 | +16.5% | TR UNIT | 78462F103 |
| SMH | VANECK ETF TRUST | 3,977 | $1.298M | 0.8% | $326.39 | $234.04 | +39.4% | SEMICONDUCTR ETF | 92189F676 |
| VOO | VANGUARD INDEX FDS | 1,973 | $1.209M | 0.7% | $612.84 | $501.49 | +22.1% | S&P 500 ETF SHS | 922908363 |
| IWV | ISHARES TR | 3,115 | $1.18M | 0.7% | $378.88 | $324.80 | +16.7% | RUSSELL 3000 ETF | 464287689 |
| ANET | ARISTA NETWORKS INC | 8,081 | $1.177M | 0.7% | $145.71 | $128.77 | +13.2% | COM SHS | 040413205 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,659 | $1.17M | 0.7% | $49.46 | $50.80 | -2.6% | TOTAL INT BD ETF | 92203J407 |
| ITW | ILLINOIS TOOL WKS INC | 4,418 | $1.159M | 0.7% | $262.39 | $237.16 | +9.2% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 9,825 | $1.108M | 0.7% | $112.75 | $71.78 | +55.7% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 20,081 | $1.005M | 0.6% | $50.07 | $49.15 | +1.9% | TAX EXEMPT BD | 922907746 |
| SLYV | SPDR SERIES TRUST | 9,876 | $875K | 0.5% | $88.65 | $82.80 | +7.1% | S&P 600 SMCP VAL | 78464A300 |
| JPM | JPMORGAN CHASE & CO. | 2,761 | $871K | 0.5% | $315.45 | $262.93 | +19.4% | COM | 46625H100 |
| MBB | ISHARES TR | 8,894 | $846K | 0.5% | $95.15 | $92.67 | +2.7% | MBS ETF | 464288588 |
| AVGO | BROADCOM INC | 2,551 | $842K | 0.5% | $329.93 | $262.22 | +25.6% | COM | 11135F101 |
| RTX | RTX CORPORATION | 4,908 | $821K | 0.5% | $167.33 | $136.14 | +22.4% | COM | 75513E101 |
| WMT | WALMART INC | 7,955 | $820K | 0.5% | $103.05 | $94.76 | +8.5% | COM | 931142103 |
| META | META PLATFORMS INC | 1,022 | $750K | 0.5% | $734.03 | $328.60 | +123.3% | CL A | 30303M102 |
| EMB | ISHARES TR | 7,724 | $735K | 0.4% | $95.19 | $94.38 | +0.9% | JPMORGAN USD EMG | 464288281 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,378 | $705K | 0.4% | $84.11 | $84.12 | -0.0% | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,090 | $666K | 0.4% | $60.03 | $60.87 | -1.4% | INTER TERM TREAS | 92206C706 |
| AMGN | AMGEN INC | 2,197 | $620K | 0.4% | $282.19 | $277.77 | +0.9% | COM | 031162100 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 28,456 | $601K | 0.4% | $21.12 | $17.41 | +21.3% | ERSHARES PRIVATE | 293828877 |
| SNA | SNAP ON INC | 1,724 | $597K | 0.4% | $346.43 | $312.59 | +10.0% | COM | 833034101 |
| SMIZ | ZACKS TRUST | 15,833 | $591K | 0.4% | $37.35 | $31.48 | +18.6% | SMALL/MID CAP | 98888G204 |
| IWB | ISHARES TR | 1,578 | $577K | 0.3% | $365.52 | $313.90 | +16.4% | RUS 1000 ETF | 464287622 |
| COIN | COINBASE GLOBAL INC | 1,628 | $549K | 0.3% | $337.49 | $208.02 | +62.2% | COM CL A | 19260Q107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,805 | $509K | 0.3% | $282.11 | $254.96 | +10.1% | COM | 459200101 |
| V | VISA INC | 1,486 | $507K | 0.3% | $341.33 | $346.64 | -1.7% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 1,508 | $501K | 0.3% | $332.10 | $279.37 | +18.3% | COM | 025816109 |
| CSHI | NEOS ETF TRUST | 9,401 | $467K | 0.3% | $49.73 | $49.66 | +0.1% | NEOS ENH INC 1-3 | 78433H501 |
| IBUY | AMPLIFY ETF TR | 5,970 | $455K | 0.3% | $76.17 | $71.09 | +7.2% | ONLIN RETL ETF | 032108102 |
| XYZ | BLOCK INC | 6,274 | $453K | 0.3% | $72.27 | $103.71 | -30.3% | CL A | 852234103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,544 | $444K | 0.3% | $58.85 | $58.58 | +0.5% | SHORT TERM TREAS | 92206C102 |
| NFLX | NETFLIX INC | 365 | $438K | 0.3% | $1198.92 * | $122.05 | -1.8% | COM | 64110L106 |
| IEFA | ISHARES TR | 4,948 | $432K | 0.3% | $87.32 | $71.46 | +22.2% | CORE MSCI EAFE | 46432F842 |
| GE | GE AEROSPACE | 1,366 | $411K | 0.2% | $301.12 | $236.29 | +27.2% | COM NEW | 369604301 |
| C | CITIGROUP INC | 4,010 | $407K | 0.2% | $101.51 | $78.35 | +28.8% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 511 | $407K | 0.2% | $796.46 | $596.63 | +32.8% | COM | 38141G104 |
| AGG | ISHARES TR | 3,972 | $398K | 0.2% | $100.26 | $97.99 | +2.3% | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 5,932 | $391K | 0.2% | $65.92 | $55.80 | +18.1% | CORE MSCI EMKT | 46434G103 |
| NGL | NGL ENERGY PARTNERS LP | 64,889 | $389K | 0.2% | $6.00 | $2.81 | — | COM UNIT REPST | 62913M107 |
| SPIB | SPDR SERIES TRUST | 11,308 | $383K | 0.2% | $33.89 | $33.11 | +2.4% | PORTFOLIO INTRMD | 78464A375 |
| IAGG | ISHARES TR | 7,415 | $380K | 0.2% | $51.23 | $50.67 | +1.1% | CORE INTL AGGR | 46435G672 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,703 | $376K | 0.2% | $79.93 | $78.77 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| SHOP | SHOPIFY INC | 2,426 | $361K | 0.2% | $148.61 | $135.57 | +9.6% | CL A SUB VTG SHS | 82509L107 |
| T | AT&T INC | 12,760 | $360K | 0.2% | $28.24 | $17.77 | +57.2% | COM | 00206R102 |
| ITOT | ISHARES TR | 2,469 | $360K | 0.2% | $145.67 | $124.79 | +16.7% | CORE S&P TTL STK | 464287150 |
| QTUM | ETF SER SOLUTIONS | 3,428 | $360K | 0.2% | $104.89 | $82.70 | +26.8% | DEFIANCE QUANTUM | 26922A420 |
| USHY | ISHARES TR | 9,467 | $358K | 0.2% | $37.78 | $36.67 | +3.0% | BROAD USD HIGH | 46435U853 |
| BAC | BANK AMERICA CORP | 6,925 | $357K | 0.2% | $51.59 | $40.90 | +25.5% | COM | 060505104 |
| CEG | CONSTELLATION ENERGY CORP | 1,060 | $349K | 0.2% | $329.07 | $264.50 | +24.3% | COM | 21037T109 |
| COF | CAPITAL ONE FINL CORP | 1,625 | $345K | 0.2% | $212.55 | $192.79 | +9.8% | COM | 14040H105 |
| IBB | ISHARES TR | 2,370 | $342K | 0.2% | $144.36 | $130.26 | +10.8% | ISHARES BIOTECH | 464287556 |
| AIS | TIDAL TRUST III | 9,435 | $331K | 0.2% | $35.13 | $24.87 | +41.2% | VISTASHARES ARTI | 45259A845 |
| INTC | INTEL CORP | 9,733 | $327K | 0.2% | $33.55 | $20.72 | +61.9% | COM | 458140100 |
| IWM | ISHARES TR | 1,313 | $318K | 0.2% | $242.00 | $201.24 | +20.2% | RUSSELL 2000 ETF | 464287655 |
| ITA | ISHARES TR | 1,514 | $317K | 0.2% | $209.21 | $166.01 | +26.0% | US AER DEF ETF | 464288760 |
| MCD | MCDONALDS CORP | 967 | $294K | 0.2% | $304.05 | $227.78 | +32.6% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 1,146 | $292K | 0.2% | $255.03 | $223.09 | +14.0% | SMALL CP ETF | 922908751 |
| SAP | SAP SE | 1,093 | $292K | 0.2% | $267.15 | $286.25 | -6.7% | SPON ADR | 803054204 |
| HSBC | HSBC HLDGS PLC | 4,097 | $291K | 0.2% | $70.98 | $65.02 | +9.2% | SPON ADR NEW | 404280406 |
| LII | LENNOX INTL INC | 542 | $288K | 0.2% | $530.85 | $554.73 | -4.8% | COM | 526107107 |
| CSCO | CISCO SYS INC | 4,028 | $276K | 0.2% | $68.42 | $67.38 | +0.4% | COM | 17275R102 |
| SONY | SONY GROUP CORP | 9,421 | $271K | 0.2% | $28.79 | $26.89 | +7.1% | SPONSORED ADR | 835699307 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,752 | $267K | 0.2% | $15.94 | $14.80 | +7.7% | SPONSORED ADS | 606822104 |
| APP | APPLOVIN CORP | 371 | $267K | 0.2% | $718.54 | $461.14 | +55.8% | COM CL A | 03831W108 |
| SCHP | SCHWAB STRATEGIC TR | 9,873 | $266K | 0.2% | $26.95 | $28.92 | -6.8% | US TIPS ETF | 808524870 |
| ABBV | ABBVIE INC | 1,084 | $251K | 0.2% | $231.44 | $182.67 | +25.8% | COM | 00287Y109 |
| VWOB | VANGUARD WHITEHALL FDS | 3,728 | $249K | 0.2% | $66.90 | $63.70 | +5.0% | EM MK GOV BD ETF | 921946885 |
| AVUV | AMERICAN CENTY ETF TR | 2,484 | $247K | 0.1% | $99.53 | $86.19 | +15.5% | US SML CP VALU | 025072877 |
| SE | SEA LTD | 1,368 | $245K | 0.1% | $178.73 | $171.35 | +4.3% | SPONSORD ADS | 81141R100 |
| BMO | BANK MONTREAL QUE | 1,876 | $244K | 0.1% | $130.25 | $118.02 | +10.4% | COM | 063671101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,184 | $243K | 0.1% | $46.96 | $46.43 | +1.1% | MTG-BKD SECS ETF | 92206C771 |
| MA | MASTERCARD INCORPORATED | 416 | $236K | 0.1% | $568.35 | $553.69 | +2.6% | CL A | 57636Q104 |
| BCS | BARCLAYS PLC | 11,050 | $228K | 0.1% | $20.67 | $19.80 | +4.4% | ADR | 06738E204 |
| MMM | 3M CO | 1,469 | $228K | 0.1% | $155.18 | $141.25 | +9.4% | COM | 88579Y101 |
| DRIV | GLOBAL X FDS | 8,036 | $227K | 0.1% | $28.28 | $25.57 | +10.6% | AUTONMOUS EV ETF | 37954Y624 |
| SCHE | SCHWAB STRATEGIC TR | 6,700 | $224K | 0.1% | $33.37 | $28.31 | +17.9% | EMRG MKTEQ ETF | 808524706 |
| GUNR | FLEXSHARES TR | 5,080 | $222K | 0.1% | $43.78 | $38.67 | +13.2% | MORNSTAR UPSTR | 33939L407 |
| CRWD | CROWDSTRIKE HLDGS INC | 452 | $222K | 0.1% | $490.38 | $454.77 | +7.8% | CL A | 22788C105 |
| AZN | ASTRAZENECA PLC | 2,813 | $216K | 0.1% | $76.71 | $69.88 | — | SPONSORED ADR | 046353108 |
| WFC | WELLS FARGO CO NEW | 2,547 | $214K | 0.1% | $83.83 | $80.47 | +3.6% | COM | 949746101 |
| GEV | GE VERNOVA INC | 344 | $212K | 0.1% | $614.90 | $605.52 | +1.5% | COM | 36828A101 |
| MS | MORGAN STANLEY | 1,284 | $204K | 0.1% | $158.96 | $146.45 | +7.9% | COM NEW | 617446448 |
| BTI | BRITISH AMERN TOB PLC | 3,823 | $203K | 0.1% | $53.08 | $54.29 | -2.2% | SPONSORED ADR | 110448107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,528 | $192K | 0.1% | $12.39 * | $10.87 | +10.4% | COM | 667340103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 22,118 | $148K | 0.1% | $6.70 | $6.24 | +7.4% | SPONSORED ADR | 60687Y109 |
| NWG | NATWEST GROUP PLC | 10,379 | $147K | 0.1% | $14.15 | $14.11 | +0.3% | SPONS ADR | 639057207 |
| — | BNY MELLON HIGH YIELD STRATE | 19,665 | $50,933 | 0.0% | $2.59 | $2.76 | — | SH BEN INT | 09660L105 |