Location: Highland Park, IL
CIK: 0001812177 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $316M (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 | 841,761 | $27.14M | 8.6% | $32.24 | $22.54 | +43.0% | SHILLER CAPE U S | 25861R204 |
| BILZ | Pimco Ultra Short Government ETF | 264,153 | $26.62M | 8.4% | $100.76 | $101.04 | -0.3% | ULTRA SHORT GOVT | 72201R577 |
| JQUA | JPMorgan US Quality Factor | 355,381 | $22.45M | 7.1% | $63.18 | $58.10 | +8.8% | US QUALTY FCTR | 46641Q761 |
| USMV | iShares MSCI USA Min Vol Factor | 173,103 | $16.3M | 5.2% | $94.16 | $74.70 | +26.1% | MSCI USA MIN VOL | 46429B697 |
| RSPH | Invesco S&P 500 Equal Weight Healthcare | 427,644 | $13.62M | 4.3% | $31.85 | $29.47 | +8.1% | S&P500 EQL HLT | 46137V332 |
| SCHD | Schwab US Dividend Equity ETF | 453,950 | $12.45M | 3.9% | $27.43 | $27.11 | +1.2% | US DIVIDEND EQ | 808524797 |
| AAPL | Apple | 45,054 | $12.25M | 3.9% | $271.86 | $150.57 | +80.6% | COM | 037833100 |
| RSP | Invesco S&P 500 Equal Weight | 61,034 | $11.69M | 3.7% | $191.56 | $172.14 | +11.3% | S&P500 EQL WGT | 46137V357 |
| RSPT | Invesco S&P 500 Equal Weight Technology | 195,072 | $8.878M | 2.8% | $45.51 | $28.73 | +58.4% | S&P500 EQL TEC | 46137V282 |
| HII | Huntington Ingalls | 25,099 | $8.535M | 2.7% | $340.06 | $183.75 | +85.1% | COM | 446413106 |
| NVS | Novartis | 49,632 | $6.843M | 2.2% | $137.87 | $87.20 | +58.1% | SPONSORED ADR | 66987V109 |
| GILD | Gilead Sciences | 53,856 | $6.61M | 2.1% | $122.74 | $56.35 | +117.8% | COM | 375558103 |
| MO | Altria Group | 111,830 | $6.448M | 2.0% | $57.66 | $33.73 | +71.0% | COM | 02209S103 |
| CSCO | Cisco | 78,008 | $6.009M | 1.9% | $77.03 | $39.54 | +93.8% | COM | 17275R102 |
| LMT | Lockheed Martin | 12,265 | $5.932M | 1.9% | $483.66 | $336.60 | +43.7% | COM | 539830109 |
| GSK | GlaxoSmithKline | 119,066 | $5.839M | 1.8% | $49.04 | $36.04 | +36.1% | SPONSORED ADR | 37733W204 |
| DG | Dollar General | 41,449 | $5.503M | 1.7% | $132.77 | $91.15 | +45.7% | COM | 256677105 |
| MRK | Merck & Co | 47,192 | $4.967M | 1.6% | $105.26 | $70.72 | +48.8% | COM | 58933Y105 |
| HLI | Houlihan Lokey | 28,000 | $4.877M | 1.5% | $174.19 | $58.13 | +199.7% | COM | 441593100 |
| G | Genpact | 101,144 | $4.732M | 1.5% | $46.78 | $33.94 | +37.8% | COM | G3922B107 |
| CTSH | Cognizant Technology Solutions Corp | 55,750 | $4.627M | 1.5% | $83.00 | $65.17 | +27.4% | COM | 192446102 |
| ROST | Ross Stores Inc. | 24,169 | $4.354M | 1.4% | $180.14 | $86.95 | +107.2% | COM | 778296103 |
| VOO | Vanguard S&P 500 | 5,486 | $3.441M | 1.1% | $627.14 | $366.80 | +71.0% | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED CL A | 5,990 | $3.42M | 1.1% | $570.91 | $361.00 | +58.1% | CL A | 57636Q104 |
| GOOGL | Alphabet A | 10,764 | $3.369M | 1.1% | $313.01 | $99.35 | +215.0% | CAP STK CL A | 02079K305 |
| MSFT | Microsoft | 6,888 | $3.331M | 1.1% | $483.63 | $272.13 | +77.7% | COM | 594918104 |
| AMZN | Amazon | 13,524 | $3.122M | 1.0% | $230.82 | $99.84 | +131.2% | COM | 023135106 |
| IVV | iShares S&P 500 | 4,442 | $3.043M | 1.0% | $684.96 | $426.34 | +60.7% | CORE S&P500 ETF | 464287200 |
| PFE | Pfizer Inc. | 120,885 | $3.01M | 1.0% | $24.90 | $26.10 | -4.6% | COM | 717081103 |
| PSA | Public Storage | 10,090 | $2.618M | 0.8% | $259.49 | $287.58 | -9.8% | COM | 74460D109 |
| JPM | JPMorgan Chase | 8,116 | $2.615M | 0.8% | $322.21 | $180.34 | +78.7% | COM | 46625H100 |
| OEF | iShares S&P 100 | 6,980 | $2.394M | 0.8% | $342.95 | $173.46 | +97.7% | S&P 100 ETF | 464287101 |
| ACN | Accenture | 8,566 | $2.298M | 0.7% | $268.31 | $196.77 | +36.4% | COM | G1151C101 |
| IWD | iShares Russell 1000 Value - ETF | 9,929 | $2.088M | 0.7% | $210.33 | $146.87 | +43.2% | RUS 1000 VAL ETF | 464287598 |
| NVO | Novo Nordisk | 38,985 | $1.984M | 0.6% | $50.88 | $55.94 | -9.0% | ADR | 670100205 |
| MKTX | MARKETAXESS HLDGS INC COM | 10,332 | $1.873M | 0.6% | $181.24 | $193.06 | -6.5% | COM | 57060D108 |
| FLO | Flowers Foods Inc. | 156,573 | $1.704M | 0.5% | $10.88 | $14.74 | -26.2% | COM | 343498101 |
| AVGO | BROADCOM INC COM | 4,347 | $1.504M | 0.5% | $346.08 | $208.02 | +66.4% | COM | 11135F101 |
| V | VISA INC COM CL A | 3,850 | $1.35M | 0.4% | $350.70 | $179.59 | +95.3% | COM CL A | 92826C839 |
| EUSA | iShares MSCI USA Equal Weight | 12,450 | $1.287M | 0.4% | $103.37 | $74.73 | +38.3% | MSCI EQUAL WEITE | 464286681 |
| GOOG | Alphabet C | 4,092 | $1.284M | 0.4% | $313.84 | $102.31 | +206.7% | CAP STK CL C | 02079K107 |
| IBM | International Business Machines | 4,308 | $1.276M | 0.4% | $296.23 | $139.58 | +112.2% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO COM | 7,439 | $1.066M | 0.3% | $143.30 | $137.89 | +3.9% | COM | 742718109 |
| HPQ | HP Inc. | 45,958 | $1.024M | 0.3% | $22.28 | $26.19 | -14.9% | COM | 40434L105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,956 | $991K | 0.3% | $335.31 | $230.86 | +45.2% | TOTAL STK MKT | 922908769 |
| META | Meta Platforms Inc. | 1,449 | $957K | 0.3% | $660.27 | $171.37 | +285.2% | COM | 30303M102 |
| WFC | Wells Fargo | 10,034 | $935K | 0.3% | $93.20 | $45.81 | +103.5% | COM | 949746101 |
| IOO | iShares S&P Global 100 | 6,983 | $885K | 0.3% | $126.68 | $76.33 | +65.9% | GLOBAL 100 ETF | 464287572 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,410 | $866K | 0.3% | $614.28 | $476.06 | +29.0% | UNIT SER 1 | 46090E103 |
| MOAT | VanEck Morningstar Wide Moat | 8,154 | $844K | 0.3% | $103.56 | $78.39 | +32.1% | MRNGSTR WDE MOAT | 92189F643 |
| LLY | ELI LILLY & CO COM | 776 | $834K | 0.3% | $1074.29 | $504.92 | +112.8% | COM | 532457108 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 6,012 | $832K | 0.3% | $138.46 | $131.62 | +5.2% | S&P MDCP MOMNTUM | 46137V464 |
| VO | Vanguard Mid Cap Index | 2,767 | $803K | 0.3% | $290.21 * | $59.53 | +21.9% | MID CAP ETF | 922908629 |
| IJH | iShares S&P Mid-Cap - ETF | 11,977 | $790K | 0.2% | $66.00 | $55.11 | +19.8% | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP COM | 6,557 | $789K | 0.2% | $120.35 | $96.10 | +25.2% | COM | 30231G102 |
| HPE | Hewlett Packard Enterprise | 32,417 | $779K | 0.2% | $24.02 | $14.78 | +62.5% | COM | 42824C109 |
| SPGP | Invesco S&P 500 GARP | 6,606 | $752K | 0.2% | $113.87 | $92.38 | +23.2% | S&P 500 GARP ETF | 46137V431 |
| IWR | iShares Russell Mid-Cap | 7,751 | $746K | 0.2% | $96.28 | $78.63 | +22.4% | RUS MID CAP ETF | 464287499 |
| IWP | iShares Russell Mid-Cap Growth | 5,394 | $739K | 0.2% | $136.94 | $107.68 | +27.2% | RUS MD CP GR ETF | 464287481 |
| WTV | WisdomTree US Value | 7,606 | $710K | 0.2% | $93.31 | $83.81 | +11.3% | WISDOMTREE US VA | 97717W547 |
| ABBV | Abbvie | 3,011 | $688K | 0.2% | $228.53 | $142.28 | +60.6% | COM | 00287Y109 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 56,524 | $637K | 0.2% | $11.27 | $11.90 | — | COM | 258622109 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 14,636 | $629K | 0.2% | $42.99 | $33.12 | +29.8% | SHARES REPRESENT | 46436F103 |
| LKQ | LKQ Corp | 20,303 | $613K | 0.2% | $30.20 | $38.03 | -20.6% | COM | 501889208 |
| EXAS | EXACT SCIENCES CORP COM | 5,950 | $604K | 0.2% | $101.56 | $63.25 | +60.6% | COM | 30063P105 |
| GRNY | Fundstrat Granny Shots - US Large Cap | 24,338 | $603K | 0.2% | $24.76 | $23.64 | +4.7% | FUNDSTRAT GRANNY | 886364231 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 10,764 | $598K | 0.2% | $55.57 | $52.33 | +6.2% | S&P INTL MOMNT | 46138E222 |
| — | DOUBLELINE YIELD OPPORTUNITIES COM | 40,142 | $584K | 0.2% | $14.54 | $15.34 | — | COM | 25862D105 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 15,385 | $563K | 0.2% | $36.58 | $31.22 | — | COM SH BEN INT | 756158101 |
| NVDA | NVIDIA CORPORATION COM | 2,921 | $545K | 0.2% | $186.53 | $103.76 | +79.7% | COM | 67066G104 |
| TSLA | Tesla | 1,195 | $537K | 0.2% | $449.72 | $206.37 | +117.9% | COM | 88160R101 |
| WMT | WALMART INC COM | 4,768 | $531K | 0.2% | $111.42 | $72.77 | +53.1% | COM | 931142103 |
| SLYG | SPDR S&P 600 Small Cap Growth | 5,357 | $505K | 0.2% | $94.19 | $80.18 | +17.5% | S&P 600 SMCP GRW | 78464A201 |
| MPLX | MPLX LP COM UNIT REP LTD | 9,419 | $503K | 0.2% | $53.37 | $35.72 | — | COM | 55336V100 |
| CSX | CSX CORP COM | 13,235 | $480K | 0.2% | $36.25 | $33.28 | +8.9% | COM | 126408103 |
| SA | SEABRIDGE GOLD INC COM | 16,095 | $476K | 0.2% | $29.59 | $26.29 | +12.5% | COM | 811916105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 28,189 | $465K | 0.1% | $16.49 | $14.56 | — | COM UT LTD PTN | 29273V100 |
| TJX | TJX COS INC NEW COM | 2,996 | $460K | 0.1% | $153.63 | $54.60 | +181.3% | COM | 872540109 |
| IVW | iShares S&P 500 Growth - ETF | 3,721 | $459K | 0.1% | $123.25 | $58.20 | +111.8% | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP COM | 1,498 | $458K | 0.1% | $305.62 | $251.73 | +21.4% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 897 | $451K | 0.1% | $502.65 | $342.18 | +46.9% | CL B NEW | 084670702 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 55,269 | $448K | 0.1% | $8.11 | $6.81 | — | COM | 67073B106 |
| EHC | ENCOMPASS HEALTH CORP COM | 4,194 | $445K | 0.1% | $106.14 | $56.88 | +86.3% | COM | 29261A100 |
| VOE | Vanguard Mid-Cap Value | 2,444 | $434K | 0.1% | $177.38 | $115.22 | +53.9% | MCAP VL IDXVIP | 922908512 |
| ORCL | ORACLE CORP COM | 2,211 | $431K | 0.1% | $194.91 | $109.40 | +78.2% | COM | 68389X105 |
| SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 7,335 | $412K | 0.1% | $56.19 | $32.45 | +73.1% | SPDR S&P 500 ETF | 78468R796 |
| HD | Home Depot | 1,189 | $409K | 0.1% | $343.98 | $286.27 | +20.2% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TRUST | 597 | $407K | 0.1% | $682.00 | $530.54 | +28.5% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW COM | 459 | $395K | 0.1% | $861.49 | $474.89 | +81.6% | COM NEW | 22160K105 |
| IWV | iShares Russell 3000 | 1,007 | $390K | 0.1% | $386.83 | $223.11 | +73.4% | RUSSELL 3000 ETF | 464287689 |
| CME | CME | 1,421 | $388K | 0.1% | $273.08 | $161.97 | +68.6% | COM | 12572Q105 |
| RLI | RLI CORP COM | 6,002 | $384K | 0.1% | $63.98 | $66.81 | -4.2% | COM | 749607107 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 9,177 | $372K | 0.1% | $40.54 | $36.68 | — | SHS | 09258G104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 6,449 | $369K | 0.1% | $57.24 | $54.76 | +4.5% | EQUITY PREMIUM | 46641Q332 |
| APO | APOLLO GLOBAL MGMT INC COM | 2,388 | $346K | 0.1% | $144.77 | $124.02 | +16.7% | COM | 03769M106 |
| PEP | PepsiCo | 2,390 | $343K | 0.1% | $143.53 | $162.36 | -11.6% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 10,623 | $341K | 0.1% | $32.06 | $26.74 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON COM | 1,621 | $336K | 0.1% | $207.01 | $148.67 | +39.2% | COM | 478160104 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 2,068 | $334K | 0.1% | $161.63 | $147.14 | +9.8% | CL A COM STK | 03990B101 |
| IJK | iShares S&P Mid-Cap 400 Growth - ETF | 3,291 | $319K | 0.1% | $96.89 | $64.27 | +50.7% | S&P MC 400GR ETF | 464287606 |
| TMUS | T-Mobile US Inc. | 1,569 | $319K | 0.1% | $203.10 | $141.04 | +44.0% | COM | 872590104 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 2,758 | $312K | 0.1% | $113.10 | $111.66 | +1.3% | COM CLVA | 770700102 |
| BX | BLACKSTONE INC COM | 1,998 | $308K | 0.1% | $154.13 | $141.96 | +8.6% | COM | 09260D107 |
| GE | General Electric | 985 | $303K | 0.1% | $308.11 | $195.73 | +57.4% | COM | 369604301 |
| TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 13,155 | $298K | 0.1% | $22.67 | $23.03 | -1.6% | 20+ YEAR TR BD | 46436E338 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,337 | $296K | 0.1% | $68.36 | $44.61 | +53.2% | SHS REP COM UT | 389637109 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 12,275 | $296K | 0.1% | $24.11 | $26.01 | — | COM | 19248A109 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 32,320 | $288K | 0.1% | $8.90 | $9.39 | — | COM | 09255P107 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 45,650 | $288K | 0.1% | $6.30 | $6.75 | — | COMMON STOCK | 30290Y101 |
| IWF | iShares Russell 1000 Growth | 603 | $286K | 0.1% | $473.59 * | $41.75 | +183.4% | RUS 1000 GRW ETF | 464287614 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,930 | $282K | 0.1% | $96.28 | $84.22 | +14.3% | JPMORGAN USD EMG | 464288281 |
| DLR | Digital Realty Trust | 1,787 | $277K | 0.1% | $154.74 | $114.62 | +35.0% | COM | 253868103 |
| AM | ANTERO MIDSTREAM CORP COM | 15,098 | $269K | 0.1% | $17.79 | $11.39 | +54.3% | COM | 03676B102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,296 | $265K | 0.1% | $80.30 | $76.36 | +5.2% | COM | 744573106 |
| OKE | ONEOK INC NEW COM | 3,507 | $258K | 0.1% | $73.49 | $74.21 | -1.0% | COM | 682680103 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 4,420 | $250K | 0.1% | $56.62 | $44.28 | +27.9% | SPONSORED ADR | 110448107 |
| GLXY | GALAXY DIGITAL INC. CL A | 11,108 | $248K | 0.1% | $22.36 | $20.30 | +10.1% | CL A | 36317J209 |
| — | CENTRAL SECS CORP COM | 4,875 | $247K | 0.1% | $50.71 | $41.77 | — | COM | 155123102 |
| NEM | NEWMONT CORP COM | 2,440 | $244K | 0.1% | $99.85 | $90.20 | +10.7% | COM | 651639106 |
| SGRY | SURGERY PARTNERS INC COM | 15,632 | $242K | 0.1% | $15.45 | $32.47 | -52.4% | COM | 86881A100 |
| ED | CONSOLIDATED EDISON INC COM | 2,331 | $232K | 0.1% | $99.32 | $94.43 | +5.2% | COM | 209115104 |
| CMCSA | Comcast | 7,732 | $231K | 0.1% | $29.89 | $37.75 | -20.8% | COM | 20030N101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,901 | $228K | 0.1% | $120.20 | $103.58 | +16.0% | CORE S&P SCP ETF | 464287804 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 10,950 | $228K | 0.1% | $20.79 | $19.17 | — | SHS | 33848W106 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 19,075 | $225K | 0.1% | $11.78 | $10.93 | — | COM SHS BEN IN | 09257R101 |
| — | NUVEEN VRIABL RAT PFD & INM FD COM | 11,767 | $224K | 0.1% | $19.03 | $15.84 | — | COM | 67080R102 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 170 | $213K | 0.1% | $1252.00 | $1193.74 | — | 7.25%CNV PFD L | 060505682 |
| — | PIMCO INCOME STRATEGY FD II COM | 27,800 | $209K | 0.1% | $7.50 | $7.19 | — | COM | 72201J104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 949 | $203K | 0.1% | $214.27 | $224.60 | -4.6% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC COM | 1,267 | $203K | 0.1% | $160.36 | $136.99 | +17.1% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO COM | 541 | $200K | 0.1% | $369.87 | $356.97 | +3.4% | COM | 025816109 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 50,985 | $189K | 0.1% | $3.71 | $3.90 | — | COM | 95766K109 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 13,261 | $168K | 0.1% | $12.70 | $13.17 | — | COM SH BEN INT | 41013T105 |
| — | DNP SELECT INCOME FD INC COM | 10,550 | $105K | 0.0% | $9.99 | $9.79 | — | COM | 23325P104 |
| — | NEUBERGER REAL ESTATE COM | 32,700 | $99,408 | 0.0% | $3.04 | $3.34 | — | COM | 64190A103 |
| DAVEW | Dave Inc. - Warrants | 42,598 | $38,466 | 0.0% | $0.90 | $0.02 | — | COM | 23834J110 |