Location: Naperville, IL
CIK: 0001987005 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $389M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 102,896 | $67.21M | 17.3% | $653.21 | $611.96 | +6.7% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 438,095 | $28.07M | 7.2% | $64.08 | $53.97 | +18.7% | VAN FTSE DEV MKT | 921943858 |
| BIV | VANGUARD BD INDEX FDS | 346,701 | $26.76M | 6.9% | $77.18 | $76.60 | +0.8% | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 98,675 | $19.36M | 5.0% | $196.20 | $158.03 | +24.2% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 42,871 | $18.73M | 4.8% | $436.79 * | $54.65 | +33.2% | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 168,750 | $17.91M | 4.6% | $106.15 | $106.80 | -0.6% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 155,398 | $16.55M | 4.3% | $106.50 | $104.98 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| PSTP | INNOVATOR ETFS TRUST | 312,704 | $10.78M | 2.8% | $34.47 | $32.65 | +5.6% | POWER BUFFER SET | 45783Y723 |
| IDEV | ISHARES TR | 116,384 | $9.726M | 2.5% | $83.57 | $67.24 | +24.3% | CORE MSCI INTL | 46435G326 |
| SCHO | SCHWAB STRATEGIC TR | 397,028 | $9.636M | 2.5% | $24.27 | $24.20 | +0.3% | SHT TM US TRES | 808524862 |
| VWO | VANGUARD INTL EQUITY INDEX F | 168,380 | $9.101M | 2.3% | $54.05 | $53.82 | +0.4% | FTSE EMR MKT ETF | 922042858 |
| VWOB | VANGUARD WHITEHALL FDS | 125,219 | $8.226M | 2.1% | $65.69 | $63.62 | +3.3% | EM MK GOV BD ETF | 921946885 |
| NOBL | PROSHARES TR | 62,265 | $6.601M | 1.7% | $106.01 | $100.31 | +5.7% | S&P 500 DV ARIST | 74348A467 |
| BNDX | VANGUARD CHARLOTTE FDS | 136,461 | $6.557M | 1.7% | $48.05 | $49.31 | -2.6% | TOTAL INT BD ETF | 92203J407 |
| TLT | ISHARES TR | 74,978 | $6.5M | 1.7% | $86.69 | $90.89 | -4.6% | 20 YR TR BD ETF | 464287432 |
| VTEB | VANGUARD MUN BD FDS | 126,867 | $6.329M | 1.6% | $49.89 | $49.70 | +0.4% | TAX EXEMPT BD | 922907746 |
| JAAA | JANUS DETROIT STR TR | 106,617 | $5.37M | 1.4% | $50.37 | $50.70 | -0.7% | HENDRSON AAA CL | 47103U845 |
| IJH | ISHARES TR | 78,142 | $5.277M | 1.4% | $67.53 | $65.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 28,984 | $5.055M | 1.3% | $174.40 | $139.55 | +25.0% | COM | 67066G104 |
| SCHV | SCHWAB STRATEGIC TR | 162,248 | $4.949M | 1.3% | $30.50 | $25.93 | +17.6% | US LCAP VA ETF | 808524409 |
| BALT | INNOVATOR ETFS TRUST | 147,407 | $4.933M | 1.3% | $33.46 | $30.75 | +8.8% | DEFINED WLT SHLD | 45783Y855 |
| AAPL | APPLE INC | 19,128 | $4.855M | 1.2% | $253.80 | $211.49 | +20.0% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 160,983 | $4.689M | 1.2% | $29.13 | $25.65 | +13.6% | US LCAP GR ETF | 808524300 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 128,608 | $4.388M | 1.1% | $34.12 | $32.25 | +5.8% | NYLI HEDGE MULTI | 45409B107 |
| EEM | ISHARES TR | 59,569 | $3.383M | 0.9% | $56.79 | $41.13 | +38.1% | MSCI EMG MKT ETF | 464287234 |
| AIQ | GLOBAL X FDS | 68,543 | $3.199M | 0.8% | $46.67 | $45.98 | +1.5% | ARTIFICIAL ETF | 37954Y632 |
| USMV | ISHARES TR | 34,485 | $3.198M | 0.8% | $92.74 | $73.08 | +26.9% | MSCI USA MIN VOL | 46429B697 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 14,565 | $3.186M | 0.8% | $218.72 | $125.15 | +74.8% | PHYSCL PRECS MET | 003263100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 78,034 | $2.998M | 0.8% | $38.42 | $52.57 | -26.9% | SHS BEN INT | 46438F101 |
| IEFA | ISHARES TR | 28,573 | $2.587M | 0.7% | $90.53 | $70.04 | +29.3% | CORE MSCI EAFE | 46432F842 |
| VTES | VANGUARD WELLINGTON FD | 24,824 | $2.511M | 0.6% | $101.14 | $100.30 | +0.8% | SHORT TRM TAX EX | 921935870 |
| VBK | VANGUARD INDEX FDS | 6,583 | $1.99M | 0.5% | $302.26 | $237.70 | +27.2% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 8,832 | $1.919M | 0.5% | $217.25 | $172.91 | +25.6% | SM CP VAL ETF | 922908611 |
| EFAV | ISHARES TR | 20,806 | $1.901M | 0.5% | $91.37 | $68.96 | +32.5% | MSCI EAFE MIN VL | 46429B689 |
| MSFT | MICROSOFT CORP | 5,072 | $1.878M | 0.5% | $370.21 | $391.96 | -5.6% | COM | 594918104 |
| ZDEK | INNOVATOR ETFS TRUST | 72,622 | $1.861M | 0.5% | $25.63 | $25.50 | +0.5% | EQUITY DEFINED P | 45784N858 |
| LLY | ELI LILLY & CO | 1,966 | $1.808M | 0.5% | $919.77 | $503.74 | +82.6% | COM | 532457108 |
| GOOG | ALPHABET INC | 6,292 | $1.805M | 0.5% | $286.86 | $223.06 | +28.6% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 14,432 | $1.794M | 0.5% | $124.31 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 8,281 | $1.725M | 0.4% | $208.27 | $176.83 | +17.8% | COM | 023135106 |
| VTIP | VANGUARD MALVERN FDS | 34,207 | $1.709M | 0.4% | $49.95 | $49.22 | +1.5% | STRM INFPROIDX | 922020805 |
| HYD | VANECK ETF TRUST | 32,929 | $1.651M | 0.4% | $50.14 | $51.45 | -2.5% | HIGH YLD MUNIETF | 92189H409 |
| ZNOV | INNOVATOR ETFS TRUST | 60,150 | $1.597M | 0.4% | $26.55 | $26.53 | +0.1% | EQUITY DEFINED P | 45784N809 |
| JPM | JPMORGAN CHASE & CO. | 4,852 | $1.427M | 0.4% | $294.16 | $215.68 | +36.4% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 4,274 | $1.371M | 0.4% | $320.78 | $218.13 | +47.1% | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 3,586 | $1.333M | 0.3% | $371.75 | $334.72 | +11.1% | COM | 88160R101 |
| JBTM | JBT MAREL CORPORATION | 8,832 | $1.129M | 0.3% | $127.87 | $136.51 | -6.3% | COM | 477839104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,649 | $1.071M | 0.3% | $73.14 | $62.62 | +16.8% | S&P500 LOW VOL | 46138E354 |
| GOOGL | ALPHABET INC | 3,623 | $1.042M | 0.3% | $287.56 | $211.34 | +36.1% | CAP STK CL A | 02079K305 |
| IWV | ISHARES TR | 2,660 | $986K | 0.3% | $370.62 | $273.70 | +35.4% | RUSSELL 3000 ETF | 464287689 |
| HOOD | ROBINHOOD MKTS INC | 13,795 | $956K | 0.2% | $69.30 | $55.89 | +24.0% | COM CL A | 770700102 |
| ZSEP | INNOVATOR ETFS TRUST | 34,035 | $909K | 0.2% | $26.72 | $26.61 | +0.4% | EQUITY DEFINED P | 45784N106 |
| ZMAR | INNOVATOR ETFS TRUST | 32,896 | $907K | 0.2% | $27.59 | $26.09 | +5.7% | EQUITY DEFINED P | 45784N742 |
| ZJUN | INNOVATOR ETFS TRUST | 33,582 | $904K | 0.2% | $26.91 | $26.64 | +1.0% | EQUITY DEFND 1YR | 45784N643 |
| CVS | CVS HEALTH CORP | 11,961 | $859K | 0.2% | $71.82 | $72.62 | -1.1% | COM | 126650100 |
| AVGO | BROADCOM INC | 2,738 | $847K | 0.2% | $309.51 | $245.81 | +25.9% | COM | 11135F101 |
| SHM | SPDR SERIES TRUST | 17,199 | $823K | 0.2% | $47.83 | $47.31 | +1.1% | STATE STREET SPD | 78468R739 |
| META | META PLATFORMS INC | 1,431 | $819K | 0.2% | $572.19 | $649.88 | -12.0% | CL A | 30303M102 |
| HYMB | SPDR SERIES TRUST | 32,734 | $812K | 0.2% | $24.80 | $25.15 | -1.4% | STATE STREET SPD | 78464A284 |
| VOO | VANGUARD INDEX FDS | 1,334 | $797K | 0.2% | $597.68 | $541.76 | +10.3% | S&P 500 ETF SHS | 922908363 |
| IWO | ISHARES TR | 2,522 | $791K | 0.2% | $313.80 | $245.72 | +27.7% | RUS 2000 GRW ETF | 464287648 |
| QQQ | INVESCO QQQ TR | 1,353 | $781K | 0.2% | $577.18 | $579.25 | -0.4% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,058 | $779K | 0.2% | $191.91 | $198.17 | -3.2% | S&P500 EQL WGT | 46137V357 |
| SCHH | SCHWAB STRATEGIC TR | 36,228 | $779K | 0.2% | $21.49 | $20.13 | +6.7% | US REIT ETF | 808524847 |
| IWN | ISHARES TR | 3,865 | $733K | 0.2% | $189.58 | $145.96 | +29.9% | RUS 2000 VAL ETF | 464287630 |
| ALT | ALTIMMUNE INC | 236,136 | $727K | 0.2% | $3.08 | $5.23 | -41.2% | COM NEW | 02155H200 |
| XDSQ | INNOVATOR ETFS TRUST | 17,739 | $702K | 0.2% | $39.58 | $33.87 | +16.9% | US EQUITY ACCELE | 45783Y103 |
| ZJUL | INNOVATOR ETFS TRUST | 21,165 | $615K | 0.2% | $29.07 | $26.96 | +7.8% | EQUITY DEFINED P | 45783Y251 |
| TRV | TRAVELERS COMPANIES INC | 1,996 | $582K | 0.1% | $291.68 | $246.49 | +18.3% | COM | 89417E109 |
| SPY | SPDR S&P 500 ETF TR | 841 | $547K | 0.1% | $650.44 | $475.68 | +36.7% | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 4,558 | $516K | 0.1% | $113.11 | $67.87 | +66.7% | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 7,002 | $488K | 0.1% | $69.75 | $56.58 | +23.3% | CORE MSCI EMKT | 46434G103 |
| SCHD | SCHWAB STRATEGIC TR | 15,843 | $486K | 0.1% | $30.68 | $28.43 | +7.9% | US DIVIDEND EQ | 808524797 |
| PDEC | INNOVATOR ETFS TRUST | 11,292 | $480K | 0.1% | $42.50 | $36.09 | +17.8% | US EQTY PWR BUF | 45782C540 |
| MGK | VANGUARD WORLD FD | 1,241 | $456K | 0.1% | $367.30 * | $69.40 | +5.9% | MEGA GRWTH IND | 921910816 |
| DTE | DTE ENERGY CO | 3,055 | $447K | 0.1% | $146.21 | $102.12 | +43.2% | COM | 233331107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 916 | $439K | 0.1% | $479.20 | $489.51 | -2.1% | CL B NEW | 084670702 |
| AAOI | APPLIED OPTOELECTRONICS INC | 5,159 | $436K | 0.1% | $84.59 | $63.81 | +32.6% | COM | 03823U102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 12,433 | $428K | 0.1% | $34.45 | $27.85 | +23.7% | S&P INTL LOW | 46138E230 |
| COST | COSTCO WHSL CORP NEW | 428 | $426K | 0.1% | $996.43 | $856.71 | +16.3% | COM | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,229 | $419K | 0.1% | $80.08 | $82.08 | -2.4% | COM | 28176E108 |
| XOM | EXXON MOBIL CORP | 2,343 | $398K | 0.1% | $169.66 | $116.23 | +46.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 1,908 | $395K | 0.1% | $206.93 | $147.70 | +40.1% | COM | 166764100 |
| WMT | WALMART INC | 3,155 | $392K | 0.1% | $124.28 | $109.85 | +13.1% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 2,679 | $387K | 0.1% | $144.45 | $144.14 | +0.2% | COM | 742718109 |
| PSEP | INNOVATOR ETFS TRUST | 8,966 | $386K | 0.1% | $43.06 | $32.67 | +31.8% | US EQTY PWR BUF | 45782C656 |
| IVE | ISHARES TR | 1,753 | $370K | 0.1% | $211.15 | $158.71 | +33.0% | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 1,645 | $358K | 0.1% | $217.49 | $194.95 | +11.6% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 3,673 | $353K | 0.1% | $96.15 | $102.13 | -5.9% | COM | 64110L106 |
| SCHX | SCHWAB STRATEGIC TR | 13,711 | $352K | 0.1% | $25.64 | $22.09 | +16.1% | US LRG CAP ETF | 808524201 |
| ONDS | ONDAS HLDGS INC | 35,000 | $316K | 0.1% | $9.04 | $10.87 | -16.8% | COM NEW | 68236H204 |
| JNJ | JOHNSON & JOHNSON | 1,289 | $315K | 0.1% | $244.44 | $204.57 | +19.5% | COM | 478160104 |
| CAT | CATERPILLAR INC | 434 | $307K | 0.1% | $708.46 | $445.09 | +59.2% | COM | 149123101 |
| PJUN | INNOVATOR ETFS TRUST | 7,347 | $307K | 0.1% | $41.83 | $32.16 | +30.1% | US EQTY PWR BUF | 45782C748 |
| PAUG | INNOVATOR ETFS TRUST | 7,078 | $302K | 0.1% | $42.72 | $35.97 | +18.8% | US EQTY PWR BF | 45782C680 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,055 | $301K | 0.1% | $146.28 | $164.24 | -10.9% | CL A | 69608A108 |
| DDFN | INNOVATOR ETFS TRUST | 15,783 | $300K | 0.1% | $19.00 | $19.24 | -1.2% | EQUITY DUAL NOV | 45784N452 |
| PJUL | INNOVATOR ETFS TRUST | 6,378 | $293K | 0.1% | $45.97 | $39.40 | +16.7% | US EQTY PWR BUF | 45782C813 |
| MGV | VANGUARD WORLD FD | 1,968 | $285K | 0.1% | $144.96 | $131.94 | +9.9% | MEGA CAP VAL ETF | 921910840 |
| MS | MORGAN STANLEY | 1,725 | $284K | 0.1% | $164.53 | $149.63 | +10.0% | COM NEW | 617446448 |
| ZAUG | INNOVATOR ETFS TRUST | 10,281 | $274K | 0.1% | $26.63 | $24.79 | +7.4% | EQUITY DEFINED P | 45783Y111 |
| CHAT | TIDAL TRUST II | 4,285 | $265K | 0.1% | $61.85 | $55.48 | +11.5% | ROUNDHILL GENER | 88636J600 |
| ORCL | ORACLE CORP | 1,792 | $264K | 0.1% | $147.15 | $169.85 | -13.4% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,282 | $261K | 0.1% | $203.43 | $221.62 | -8.2% | COM | 007903107 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,100 | $257K | 0.1% | $50.33 | $38.28 | +31.5% | FT VEST US EQT | 33740U307 |
| EMB | ISHARES TR | 2,719 | $255K | 0.1% | $93.93 | $87.77 | +7.0% | JPMORGAN USD EMG | 464288281 |
| AGG | ISHARES TR | 2,530 | $251K | 0.1% | $99.27 | $99.66 | -0.4% | CORE US AGGBD ET | 464287226 |
| CAIE | CALAMOS ETF TR | 9,693 | $244K | 0.1% | $25.14 | $27.08 | -7.2% | AUTOCALLABLE INC | 12811T571 |
| MRK | MERCK & CO INC | 1,995 | $240K | 0.1% | $120.29 | $115.48 | +4.2% | COM | 58933Y105 |
| DTM | DT MIDSTREAM INC | 1,772 | $239K | 0.1% | $134.65 | $114.50 | +17.6% | COMMON STOCK | 23345M107 |
| GS | GOLDMAN SACHS GROUP INC | 278 | $235K | 0.1% | $845.41 | $820.44 | +3.1% | COM | 38141G104 |
| SPYM | SPDR SERIES TRUST | 2,935 | $225K | 0.1% | $76.54 | $79.56 | -3.8% | STATE STREET SPD | 78464A854 |
| GLD | SPDR GOLD TR | 516 | $222K | 0.1% | $430.29 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| GE | GE AEROSPACE | 770 | $218K | 0.1% | $283.65 | $302.57 | -6.2% | COM NEW | 369604301 |
| SRFM | SURF AIR MOBILITY INC | 53,278 | $61,270 | 0.0% | $1.15 | $2.05 | -43.8% | COM NEW | 868927203 |
| UP | WHEELS UP EXPERIENCE INC | 100,000 | $51,650 | 0.0% | $0.52 * | $0.73 | 0.0% | COM CL A | 96328L205 |