Location: Naperville, IL
CIK: 0001987005 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $380M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 101,567 | $69.57M | 18.3% | $684.94 | $611.03 | +12.1% | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 296,261 | $23.07M | 6.1% | $77.88 | $76.39 | +2.0% | INTERMED TERM | 921937819 |
| VEA | VANGUARD TAX-MANAGED FDS | 363,943 | $22.74M | 6.0% | $62.47 | $51.52 | +21.2% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 39,722 | $19.38M | 5.1% | $487.86 * | $52.82 | +53.9% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 90,610 | $17.31M | 4.6% | $190.99 | $154.28 | +23.8% | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 157,314 | $16.85M | 4.4% | $107.11 | $106.75 | +0.3% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 150,034 | $16.01M | 4.2% | $106.70 | $104.91 | +1.7% | SHRT NAT MUN ETF | 464288158 |
| PSTP | INNOVATOR ETFS TRUST | 290,966 | $10.29M | 2.7% | $35.35 | $32.45 | +8.9% | POWER BUFFER SET | 45783Y723 |
| SCHO | SCHWAB STRATEGIC TR | 385,162 | $9.386M | 2.5% | $24.37 | $24.20 | +0.7% | SHT TM US TRES | 808524862 |
| IDEV | ISHARES TR | 101,382 | $8.362M | 2.2% | $82.48 | $64.46 | +28.0% | CORE MSCI INTL | 46435G326 |
| JAAA | JANUS DETROIT STR TR | 159,800 | $8.083M | 2.1% | $50.58 | $50.70 | -0.2% | HENDRSON AAA CL | 47103U845 |
| VWO | VANGUARD INTL EQUITY INDEX F | 117,475 | $6.315M | 1.7% | $53.76 | $52.87 | +1.7% | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 125,385 | $6.306M | 1.7% | $50.29 | $49.69 | +1.2% | TAX EXEMPT BD | 922907746 |
| TLT | ISHARES TR | 72,011 | $6.277M | 1.7% | $87.16 | $91.01 | -4.2% | 20 YR TR BD ETF | 464287432 |
| NOBL | PROSHARES TR | 59,978 | $6.242M | 1.6% | $104.07 | $99.95 | +4.1% | S&P 500 DV ARIST | 74348A467 |
| AIQ | GLOBAL X FDS | 118,626 | $6.033M | 1.6% | $50.86 | $45.98 | +10.6% | ARTIFICIAL ETF | 37954Y632 |
| BNDX | VANGUARD CHARLOTTE FDS | 124,755 | $6.028M | 1.6% | $48.32 | $49.39 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| IJH | ISHARES TR | 91,277 | $6.024M | 1.6% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| VWOB | VANGUARD WHITEHALL FDS | 88,637 | $5.977M | 1.6% | $67.43 | $62.13 | +8.5% | EM MK GOV BD ETF | 921946885 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 27,763 | $5.708M | 1.5% | $205.60 | $125.15 | +64.3% | PHYSCL PRECS MET | 003263100 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 153,874 | $5.156M | 1.4% | $33.51 | $32.25 | +3.9% | NYLI HEDGE MULTI | 45409B107 |
| SCHG | SCHWAB STRATEGIC TR | 156,032 | $5.09M | 1.3% | $32.62 | $25.48 | +28.0% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 17,883 | $4.862M | 1.3% | $271.86 | $208.10 | +30.6% | COM | 037833100 |
| BALT | INNOVATOR ETFS TRUST | 144,239 | $4.833M | 1.3% | $33.51 | $30.68 | +9.2% | DEFINED WLT SHLD | 45783Y855 |
| SCHV | SCHWAB STRATEGIC TR | 161,510 | $4.782M | 1.3% | $29.61 | $25.93 | +14.2% | US LCAP VA ETF | 808524409 |
| NVDA | NVIDIA CORPORATION | 20,082 | $3.745M | 1.0% | $186.50 | $120.04 | +55.4% | COM | 67066G104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 66,075 | $3.281M | 0.9% | $49.65 | $54.25 | -8.5% | SHS BEN INT | 46438F101 |
| USMV | ISHARES TR | 34,550 | $3.253M | 0.9% | $94.16 | $73.08 | +28.8% | MSCI USA MIN VOL | 46429B697 |
| EEM | ISHARES TR | 56,930 | $3.115M | 0.8% | $54.71 | $40.31 | +35.7% | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 21,864 | $2.628M | 0.7% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 28,841 | $2.58M | 0.7% | $89.46 | $70.04 | +27.7% | CORE MSCI EAFE | 46432F842 |
| VTES | VANGUARD WELLINGTON FD | 23,310 | $2.368M | 0.6% | $101.58 | $100.19 | +1.4% | SHORT TRM TAX EX | 921935870 |
| MSFT | MICROSOFT CORP | 4,476 | $2.165M | 0.6% | $483.63 | $388.50 | +24.5% | COM | 594918104 |
| LLY | ELI LILLY & CO | 1,936 | $2.081M | 0.5% | $1074.68 | $495.85 | +116.7% | COM | 532457108 |
| ZDEK | INNOVATOR ETFS TRUST | 78,394 | $2.018M | 0.5% | $25.74 | $25.50 | +0.9% | EQUITY DEFINED P | 45784N858 |
| VBK | VANGUARD INDEX FDS | 6,543 | $1.977M | 0.5% | $302.12 | $237.70 | +27.1% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 9,267 | $1.963M | 0.5% | $211.80 | $172.91 | +22.5% | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 6,147 | $1.929M | 0.5% | $313.80 | $220.91 | +42.1% | CAP STK CL C | 02079K107 |
| JBTM | JBT MAREL CORPORATION | 12,523 | $1.887M | 0.5% | $150.67 | $136.51 | +10.4% | COM | 477839104 |
| AMZN | AMAZON COM INC | 8,064 | $1.861M | 0.5% | $230.82 | $175.67 | +31.4% | COM | 023135106 |
| EFAV | ISHARES TR | 20,821 | $1.796M | 0.5% | $86.25 | $68.96 | +25.1% | MSCI EAFE MIN VL | 46429B689 |
| HYD | VANECK ETF TRUST | 33,368 | $1.706M | 0.4% | $51.12 | $51.45 | -0.6% | HIGH YLD MUNIETF | 92189H409 |
| VTIP | VANGUARD MALVERN FDS | 33,219 | $1.643M | 0.4% | $49.46 | $49.20 | +0.5% | STRM INFPROIDX | 922020805 |
| ZNOV | INNOVATOR ETFS TRUST | 60,150 | $1.604M | 0.4% | $26.67 | $26.53 | +0.5% | EQUITY DEFINED P | 45784N809 |
| TSLA | TESLA INC | 3,276 | $1.473M | 0.4% | $449.72 | $327.41 | +37.4% | COM | 88160R101 |
| HOOD | ROBINHOOD MKTS INC | 12,470 | $1.41M | 0.4% | $113.10 | $52.50 | +115.4% | COM CL A | 770700102 |
| VTI | VANGUARD INDEX FDS | 4,072 | $1.365M | 0.4% | $335.23 | $212.31 | +57.9% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 3,212 | $1.112M | 0.3% | $346.10 | $245.81 | +40.8% | COM | 11135F101 |
| SCHH | SCHWAB STRATEGIC TR | 51,663 | $1.079M | 0.3% | $20.89 | $20.13 | +3.8% | US REIT ETF | 808524847 |
| ZSEP | INNOVATOR ETFS TRUST | 39,654 | $1.062M | 0.3% | $26.78 | $26.61 | +0.6% | EQUITY DEFINED P | 45784N106 |
| ZMAR | INNOVATOR ETFS TRUST | 38,360 | $1.055M | 0.3% | $27.49 | $26.09 | +5.4% | EQUITY DEFINED P | 45784N742 |
| ZJUN | INNOVATOR ETFS TRUST | 39,181 | $1.052M | 0.3% | $26.84 | $26.64 | +0.8% | EQUITY DEFND 1YR | 45784N643 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,647 | $1.046M | 0.3% | $71.42 | $62.62 | +14.1% | S&P500 LOW VOL | 46138E354 |
| JPM | JPMORGAN CHASE & CO. | 3,211 | $1.035M | 0.3% | $322.22 | $170.80 | +88.7% | COM | 46625H100 |
| IWO | ISHARES TR | 3,110 | $1.005M | 0.3% | $322.99 | $245.72 | +31.5% | RUS 2000 GRW ETF | 464287648 |
| CVS | CVS HEALTH CORP | 12,306 | $977K | 0.3% | $79.36 | $72.62 | +9.3% | COM | 126650100 |
| ALT | ALTIMMUNE INC | 258,673 | $934K | 0.2% | $3.61 | $5.23 | -31.0% | COM NEW | 02155H200 |
| GOOGL | ALPHABET INC | 2,863 | $896K | 0.2% | $313.00 | $184.02 | +70.1% | CAP STK CL A | 02079K305 |
| IWN | ISHARES TR | 4,793 | $869K | 0.2% | $181.20 | $145.96 | +24.1% | RUS 2000 VAL ETF | 464287630 |
| IWV | ISHARES TR | 2,130 | $824K | 0.2% | $386.87 | $245.54 | +57.5% | RUSSELL 3000 ETF | 464287689 |
| SHM | SPDR SERIES TRUST | 16,953 | $814K | 0.2% | $47.99 | $47.30 | +1.5% | NUVEEN ICE SHORT | 78468R739 |
| HYMB | SPDR SERIES TRUST | 31,301 | $781K | 0.2% | $24.94 | $25.15 | -0.8% | NUVEEN ICE HIGH | 78464A284 |
| META | META PLATFORMS INC | 1,175 | $776K | 0.2% | $660.15 | $651.86 | +1.3% | CL A | 30303M102 |
| XDSQ | INNOVATOR ETFS TRUST | 17,646 | $734K | 0.2% | $41.62 | $33.87 | +22.9% | US EQUITY ACCELE | 45783Y103 |
| VOO | VANGUARD INDEX FDS | 1,169 | $733K | 0.2% | $627.25 | $529.95 | +18.3% | S&P 500 ETF SHS | 922908363 |
| ZJUL | INNOVATOR ETFS TRUST | 22,346 | $649K | 0.2% | $29.06 | $26.96 | +7.8% | EQUITY DEFINED P | 45783Y251 |
| SPY | SPDR S&P 500 ETF TR | 873 | $595K | 0.2% | $681.56 | $475.68 | +43.4% | TR UNIT | 78462F103 |
| TRV | TRAVELERS COMPANIES INC | 1,960 | $569K | 0.1% | $290.06 | $245.64 | +18.1% | COM | 89417E109 |
| IVW | ISHARES TR | 4,410 | $544K | 0.1% | $123.26 | $66.11 | +86.5% | S&P 500 GRWT ETF | 464287309 |
| MGK | VANGUARD WORLD FD | 1,244 | $513K | 0.1% | $412.70 * | $69.40 | +18.9% | MEGA GRWTH IND | 921910816 |
| PDEC | INNOVATOR ETFS TRUST | 11,292 | $490K | 0.1% | $43.38 | $36.09 | +20.2% | US EQTY PWR BUF | 45782C540 |
| SCHD | SCHWAB STRATEGIC TR | 15,773 | $433K | 0.1% | $27.43 | $28.43 | -3.5% | US DIVIDEND EQ | 808524797 |
| EW | EDWARDS LIFESCIENCES CORP | 4,984 | $425K | 0.1% | $85.25 | $82.07 | +3.9% | COM | 28176E108 |
| IDLV | INVESCO EXCH TRADED FD TR II | 12,438 | $422K | 0.1% | $33.90 | $27.85 | +21.7% | S&P INTL LOW | 46138E230 |
| DTE | DTE ENERGY CO | 3,057 | $394K | 0.1% | $128.97 | $102.12 | +26.3% | COM | 233331107 |
| PSEP | INNOVATOR ETFS TRUST | 8,966 | $392K | 0.1% | $43.72 | $32.67 | +33.8% | US EQTY PWR BUF | 45782C656 |
| ABBV | ABBVIE INC | 1,714 | $392K | 0.1% | $228.49 | $194.95 | +17.2% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 754 | $379K | 0.1% | $502.65 | $489.23 | +2.7% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 13,631 | $367K | 0.1% | $26.91 | $22.09 | +21.8% | US LRG CAP ETF | 808524201 |
| IVE | ISHARES TR | 1,664 | $353K | 0.1% | $212.07 | $155.62 | +36.3% | S&P 500 VAL ETF | 464287408 |
| PG | PROCTER AND GAMBLE CO | 2,388 | $342K | 0.1% | $143.34 | $143.26 | +0.0% | COM | 742718109 |
| IEMG | ISHARES INC | 4,985 | $335K | 0.1% | $67.22 | $50.27 | +33.7% | CORE MSCI EMKT | 46434G103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,849 | $329K | 0.1% | $177.75 | $165.50 | +7.4% | CL A | 69608A108 |
| PJUN | INNOVATOR ETFS TRUST | 7,347 | $308K | 0.1% | $41.88 | $32.16 | +30.2% | US EQTY PWR BUF | 45782C748 |
| PAUG | INNOVATOR ETFS TRUST | 7,078 | $306K | 0.1% | $43.25 | $35.97 | +20.2% | US EQTY PWR BF | 45782C680 |
| EMB | ISHARES TR | 3,143 | $303K | 0.1% | $96.28 | $87.77 | +9.7% | JPMORGAN USD EMG | 464288281 |
| PJUL | INNOVATOR ETFS TRUST | 6,378 | $296K | 0.1% | $46.43 | $39.40 | +17.8% | US EQTY PWR BUF | 45782C813 |
| WMT | WALMART INC | 2,619 | $292K | 0.1% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| ORCL | ORACLE CORP | 1,446 | $282K | 0.1% | $194.93 | $171.61 | +13.6% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 325 | $280K | 0.1% | $862.34 | $819.43 | +5.2% | COM | 22160K105 |
| MS | MORGAN STANLEY | 1,578 | $280K | 0.1% | $177.51 | $147.48 | +20.4% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 1,825 | $278K | 0.1% | $152.43 | $146.16 | +4.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 2,286 | $275K | 0.1% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| ZAUG | INNOVATOR ETFS TRUST | 10,281 | $275K | 0.1% | $26.71 | $24.79 | +7.8% | EQUITY DEFINED P | 45783Y111 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,100 | $263K | 0.1% | $51.56 | $38.28 | +34.7% | FT VEST US EQT | 33740U307 |
| CAIE | CALAMOS ETF TR | 9,611 | $257K | 0.1% | $26.74 | $27.08 | -1.3% | AUTOCALLABLE INC | 12811T571 |
| AGG | ISHARES TR | 2,569 | $257K | 0.1% | $99.88 | $99.66 | +0.2% | CORE US AGGBD ET | 464287226 |
| NFLX | NETFLIX INC | 2,719 | $255K | 0.1% | $93.76 | $107.05 | -12.4% | COM | 64110L106 |
| INTU | INTUIT | 364 | $241K | 0.1% | $662.42 | $672.02 | -1.4% | COM | 461202103 |
| MGV | VANGUARD WORLD FD | 1,697 | $240K | 0.1% | $141.17 | $129.35 | +9.1% | MEGA CAP VAL ETF | 921910840 |
| CAT | CATERPILLAR INC | 402 | $230K | 0.1% | $572.87 | $425.39 | +34.7% | COM | 149123101 |
| CHAT | TIDAL TRUST II | 3,881 | $229K | 0.1% | $58.96 | $54.74 | +7.7% | ROUNDHILL GENER | 88636J600 |
| QQQ | INVESCO QQQ TR | 365 | $224K | 0.1% | $614.32 | $502.76 | +22.2% | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 253 | $222K | 0.1% | $877.90 | $813.35 | +8.1% | COM | 38141G104 |
| SPYM | SPDR SERIES TRUST | 2,768 | $222K | 0.1% | $80.22 | $79.53 | +0.9% | PORTFOLIO S&P500 | 78464A854 |
| JNJ | JOHNSON & JOHNSON | 1,018 | $211K | 0.1% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| DTM | DT MIDSTREAM INC | 1,748 | $209K | 0.1% | $119.66 | $114.29 | +4.7% | COMMON STOCK | 23345M107 |
| GE | GE AEROSPACE | 669 | $206K | 0.1% | $308.23 | $300.80 | +2.4% | COM NEW | 369604301 |
| GLD | SPDR GOLD TR | 511 | $203K | 0.1% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 938 | $201K | 0.1% | $214.16 | $224.60 | -4.6% | COM | 007903107 |