Location: Barrington, IL
CIK: 0001919749 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Class B | 41,710 | $19.99M | 12.4% | $484.65 | +1.8% | CL B NEW | 084670702 |
| QQQM | Invesco NASDAQ 100 ETF | 46,540 | $11.06M | 6.8% | $227.44 | — | NASDAQ 100 ETF | 46138G649 |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 179,981 | $8.072M | 5.0% | $39.23 | — | CWP ENHANCED DIV | 032108409 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 138,374 | $6.836M | 4.2% | $38.37 | — | XTRACK MSCI EAFE | 233051200 |
| AAPL | Apple Inc | 25,512 | $6.475M | 4.0% | $178.36 | +47.4% | COM | 037833100 |
| BLOK | Amplify Blockchain Technology ETF | 128,804 | $6.416M | 4.0% | $52.87 | — | BLOCKCHAIN LDR | 032108607 |
| BITB | Bitwise Bitcoin ETF | 136,270 | $5.016M | 3.1% | $58.14 | — | SHS BEN INT | 09174C104 |
| NVDA | NVIDIA Corp | 28,326 | $4.94M | 3.1% | $126.13 | +48.0% | COM | 67066G104 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 106,008 | $4.757M | 2.9% | $40.20 | — | US SMALL CAP CAS | 69374H857 |
| BNDI | NEOS Enhanced Income Aggregate Bond ETF | 99,917 | $4.716M | 2.9% | $47.35 | — | NEOS ENHCD INME | 78433H402 |
| GOOG | Alphabet Inc Class C | 11,151 | $3.199M | 2.0% | $164.10 | +97.2% | CAP STK CL C | 02079K107 |
| BLDG | Cambria Global Real Estate ETF | 127,134 | $3.048M | 1.9% | $24.95 | — | GBL REAL EST ETF | 132061813 |
| GABF | Gabelli Financial Services Opp ETF | 64,430 | $2.682M | 1.7% | $47.43 | — | FINL SVCS OPPTYS | 36261K400 |
| VWO | Vanguard FTSE Emerging Markets ETF | 49,290 | $2.664M | 1.6% | $47.57 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | Microsoft Corp | 6,558 | $2.427M | 1.5% | $344.03 | +26.3% | COM | 594918104 |
| GOOGL | Alphabet Inc Class A | 8,412 | $2.419M | 1.5% | $172.04 | +87.9% | CAP STK CL A | 02079K305 |
| SCHC | Schwab International Small-Cap Eq ETF(R) | 49,293 | $2.304M | 1.4% | $39.83 | — | INTL SCEQT ETF | 808524888 |
| QQQ | Invesco QQQ Trust | 3,977 | $2.295M | 1.4% | $362.55 | — | UNIT SER 1 | 46090E103 |
| TSLA | Tesla Inc | 6,054 | $2.251M | 1.4% | $340.34 | +25.2% | COM | 88160R101 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 13,801 | $2.019M | 1.2% | $121.05 | +27.4% | CL A | 69608A108 |
| SHLD | Global X Defense Tech ETF | 27,568 | $1.953M | 1.2% | $61.15 | — | DEFENSE TECH ETF | 37960A529 |
| JMBS | Janus Henderson Mortgage-Backed Sec ETF | 41,343 | $1.868M | 1.2% | $45.07 | — | HENDERSON MTG | 47103U852 |
| JPST | JPMorgan Ultra-Short Income ETF | 34,989 | $1.771M | 1.1% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| XOM | Exxon Mobil Corp | 10,193 | $1.729M | 1.1% | $73.93 | +87.7% | COM | 30231G102 |
| PPA | Invesco Aerospace & Defense ETF | 10,143 | $1.681M | 1.0% | $142.00 | — | AEROSPACE DEFN | 46137V100 |
| SMH | VanEck Semiconductor ETF | 4,341 | $1.664M | 1.0% | $286.62 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHH | Schwab US REIT ETFA TM | 74,863 | $1.609M | 1.0% | $22.92 | — | US REIT ETF | 808524847 |
| AMZN | Amazon.com Inc | 7,676 | $1.599M | 1.0% | $199.38 | +13.8% | COM | 023135106 |
| AIS | VistaShares Artfcl Intlgc Supercycle ETF | 31,580 | $1.324M | 0.8% | $37.77 | — | VISTASHARES ARTI | 45259A845 |
| SPY | State Street(R) SPDR(R) S&P 500(R) ETF | 1,967 | $1.28M | 0.8% | $619.24 | — | TR UNIT | 78462F103 |
| ZECP | Zacks Earnings Consistent ETF | 36,342 | $1.229M | 0.8% | $31.91 | — | EARNGS CONSTANT | 98888G105 |
| BNDX | Vanguard Total International Bond ETF | 24,190 | $1.162M | 0.7% | $50.46 | — | TOTAL INT BD ETF | 92203J407 |
| ITW | Illinois Tool Works Inc | 4,455 | $1.16M | 0.7% | $237.16 | +15.2% | COM | 452308109 |
| IWV | iShares Russell 3000 ETF | 3,115 | $1.154M | 0.7% | $350.95 | — | RUSSELL 3000 ETF | 464287689 |
| VOO | Vanguard S&P 500 ETF | 1,928 | $1.152M | 0.7% | $529.38 | — | S&P 500 ETF SHS | 922908363 |
| WMT | Walmart Inc | 8,219 | $1.021M | 0.6% | $99.51 | +22.6% | COM | 931142103 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 20,316 | $1.014M | 0.6% | $50.08 | — | TAX EXEMPT BD | 922907746 |
| ANET | Arista Networks Inc | 8,079 | $992K | 0.6% | $128.77 | +4.9% | COM SHS | 040413205 |
| RTX | RTX Corp | 5,091 | $982K | 0.6% | $137.76 | +42.7% | COM | 75513E101 |
| SLYV | State Street(R) SPDR(R) S&P 600(TM) Sm CpValETF | 8,938 | $845K | 0.5% | $83.33 | — | S&P 600 SMCP VAL | 78464A300 |
| MBB | iShares MBS ETF | 8,847 | $840K | 0.5% | $93.92 | — | MBS ETF | 464288588 |
| NGL | NGL Energy Partners LP | 64,889 | $800K | 0.5% | $2.81 | — | COM UNIT REPST | 62913M107 |
| AMGN | Amgen Inc | 2,272 | $800K | 0.5% | $279.90 | +24.9% | COM | 031162100 |
| ORCL | Oracle Corp | 5,153 | $758K | 0.5% | $176.65 | -4.0% | COM | 68389X105 |
| JPM | JPMorgan Chase & Co | 2,497 | $735K | 0.5% | $262.93 | +18.4% | COM | 46625H100 |
| EMB | iShares JP Morgan USD Em Mkts Bd ETF | 7,582 | $712K | 0.4% | $94.64 | — | JPMORGAN USD EMG | 464288281 |
| VCIT | Vanguard Interm-Term Corp Bd ETF | 8,352 | $691K | 0.4% | $84.13 | — | INT-TERM CORP | 92206C870 |
| VGIT | Vanguard Intmdt-Term Trs ETF | 11,243 | $669K | 0.4% | $60.77 | — | INTER TERM TREAS | 92206C706 |
| AVGO | Broadcom Inc | 2,153 | $666K | 0.4% | $262.22 | +27.4% | COM | 11135F101 |
| META | Meta Platforms Inc Class A | 1,141 | $653K | 0.4% | $364.42 | +79.9% | CL A | 30303M102 |
| SNA | Snap-on Inc | 1,747 | $635K | 0.4% | $312.59 | +18.8% | COM | 833034101 |
| IWB | iShares Russell 1000 ETF | 1,587 | $566K | 0.3% | $339.54 | — | RUS 1000 ETF | 464287622 |
| XOVR | ERShares Private-Public Crossover ETF | 33,221 | $561K | 0.3% | $19.41 | — | ERSHARES PRIVATE | 293828877 |
| QTUM | Defiance Quantum ETF | 4,975 | $534K | 0.3% | $98.40 | — | DEFIANCE QUANTUM | 26922A420 |
| INTC | Intel Corp | 11,744 | $518K | 0.3% | $23.80 | +95.1% | COM | 458140100 |
| JNJ | Johnson & Johnson | 2,117 | $518K | 0.3% | $197.01 | +15.7% | COM | 478160104 |
| CSHI | NEOS Enhanced Inc 1-3 Month T-Bill ETF | 10,159 | $506K | 0.3% | $49.73 | — | NEOS ENH INC 1-3 | 78433H501 |
| QUIZ | Zacks Quality International ETF | 18,498 | $499K | 0.3% | $26.57 | — | QUALITY INTERNAT | 98888G881 |
| SMIZ | Zacks Small/Mid Cap ETF | 13,092 | $485K | 0.3% | $33.89 | — | SMALL/MID CAP | 98888G204 |
| C | Citigroup Inc | 3,959 | $449K | 0.3% | $79.25 | +46.6% | COM NEW | 172967424 |
| GS | The Goldman Sachs Group Inc | 499 | $422K | 0.3% | $610.10 | +52.9% | COM | 38141G104 |
| GE | GE Aerospace | 1,476 | $419K | 0.3% | $242.25 | +31.3% | COM NEW | 369604301 |
| AXP | American Express Co | 1,372 | $415K | 0.3% | $279.37 | +27.5% | COM | 025816109 |
| ASML | ASML Holding NV ADR | 311 | $411K | 0.3% | $1168.32 | — | N Y REGISTRY SHS | N07059210 |
| NVS | Novartis AG ADR | 2,649 | $405K | 0.3% | $137.88 | — | SPONSORED ADR | 66987V109 |
| IBB | iShares Biotechnology ETF | 2,370 | $400K | 0.2% | $130.21 | — | ISHARES BIOTECH | 464287556 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 5,642 | $394K | 0.2% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| T | AT&T Inc | 13,286 | $385K | 0.2% | $18.27 | +41.0% | COM | 00206R102 |
| IBM | International Business Machines Corp | 1,578 | $382K | 0.2% | $254.96 | +11.4% | COM | 459200101 |
| HSBC | HSBC Holdings PLC ADR | 4,562 | $376K | 0.2% | $73.66 | — | SPON ADR NEW | 404280406 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 4,703 | $373K | 0.2% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| XYZ | Block Inc Class A | 6,079 | $366K | 0.2% | $103.71 | -41.8% | CL A | 852234103 |
| RY | Royal Bank of Canada | 2,257 | $365K | 0.2% | $169.94 | 0.0% | COM | 780087102 |
| IAGG | iShares Core International Aggt Bd ETF | 7,259 | $363K | 0.2% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| SAN | Banco Santander SA ADR | 31,926 | $360K | 0.2% | $11.72 | — | ADR | 05964H105 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 2,483 | $354K | 0.2% | $135.02 | — | CORE S&P TTL STK | 464287150 |
| TD | The Toronto-Dominion Bank | 3,774 | $352K | 0.2% | $85.50 | +11.4% | COM NEW | 891160509 |
| AGG | iShares Core US Aggregate Bond ETF | 3,527 | $350K | 0.2% | $99.21 | — | CORE US AGGBD ET | 464287226 |
| SPIB | State Street SPDR Port ItmtTermCorpBdETF | 10,362 | $348K | 0.2% | $33.58 | — | PORTFOLIO INTRMD | 78464A375 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 9,373 | $345K | 0.2% | $37.51 | — | BROAD USD HIGH | 46435U853 |
| VGSH | Vanguard Short-Term Treasury ETF | 5,883 | $344K | 0.2% | $53.84 | — | SHORT TERM TREAS | 92206C102 |
| CAT | Caterpillar Inc | 483 | $342K | 0.2% | $586.72 | +16.6% | COM | 149123101 |
| ITA | iShares US Aerospace & Defense ETF | 1,515 | $331K | 0.2% | $188.65 | — | US AER DEF ETF | 464288760 |
| IWM | iShares Russell 2000 ETF | 1,312 | $325K | 0.2% | $215.83 | — | RUSSELL 2000 ETF | 464287655 |
| MU | Micron Technology Inc | 945 | $319K | 0.2% | $246.71 | +56.9% | COM | 595112103 |
| CEG | Constellation Energy Corp | 1,101 | $308K | 0.2% | $270.70 | +11.3% | COM | 21037T109 |
| MCD | McDonald's Corp | 977 | $304K | 0.2% | $227.78 | +39.3% | COM | 580135101 |
| VB | Vanguard Small-Cap ETF | 1,158 | $303K | 0.2% | $237.77 | — | SMALL CP ETF | 922908751 |
| V | Visa Inc Class A | 987 | $298K | 0.2% | $346.64 | -5.0% | COM CL A | 92826C839 |
| BAC | Bank of America Corp | 6,113 | $298K | 0.2% | $40.90 | +31.2% | COM | 060505104 |
| GEV | GE Vernova Inc | 340 | $297K | 0.2% | $612.87 | +20.2% | COM | 36828A101 |
| LRCX | Lam Research Corp | 1,369 | $293K | 0.2% | $225.94 | 0.0% | COM | 512807306 |
| ABBV | AbbVie Inc | 1,341 | $292K | 0.2% | $199.16 | +11.8% | COM | 00287Y109 |
| IBUY | Amplify Online Retail ETF | 4,518 | $282K | 0.2% | $65.69 | — | ONLIN RETL ETF | 032108102 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 5,066 | $279K | 0.2% | $40.78 | — | MORNSTAR UPSTR | 33939L407 |
| AMD | Advanced Micro Devices Inc | 1,340 | $273K | 0.2% | $224.60 | -1.3% | COM | 007903107 |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 1,516 | $265K | 0.2% | $208.02 | -3.6% | COM CL A | 19260Q107 |
| SCHP | Schwab US TIPS ETFA TM | 9,931 | $264K | 0.2% | $46.02 | — | US TIPS ETF | 808524870 |
| AVUV | Avantis US Small Cap Value ETF | 2,390 | $264K | 0.2% | $91.12 | — | US SML CP VALU | 025072877 |
| LII | Lennox International Inc | 545 | $253K | 0.2% | $554.73 | -5.0% | COM | 526107107 |
| XBI | State Street(R) SPDR(R) S&P(R) Biotech ETF | 1,917 | $245K | 0.2% | $121.95 | — | S&P BIOTECH | 78464A870 |
| NFLX | Netflix Inc | 2,498 | $240K | 0.1% | $108.93 | -23.0% | COM | 64110L106 |
| DRIV | Global X Atnms & Elctrc Vhcls ETF | 7,857 | $240K | 0.1% | $28.28 | — | AUTONMOUS EV ETF | 37954Y624 |
| VWOB | Vanguard Emerging Mkts Govt Bd ETF | 3,641 | $239K | 0.1% | $65.35 | — | EM MK GOV BD ETF | 921946885 |
| FXZ | First Trust Materials AlphaDEXA(R) ETF | 2,965 | $226K | 0.1% | $76.22 | — | MATERIALS ALPH | 33734X168 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 4,738 | $222K | 0.1% | $46.96 | — | MTG-BKD SECS ETF | 92206C771 |
| WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | 8,082 | $222K | 0.1% | $28.24 | 0.0% | COM SER A | 934423104 |
| AZN | AstraZeneca PLC | 1,104 | $218K | 0.1% | $74.82 | — | SPONSORED ADR | 046353108 |
| CSCO | Cisco Systems Inc | 2,801 | $217K | 0.1% | $67.38 | +15.6% | COM | 17275R102 |
| WELL | Welltower Inc | 1,089 | $215K | 0.1% | $186.94 | 0.0% | COM | 95040Q104 |
| CVX | Chevron Corp | 1,039 | $215K | 0.1% | $171.87 | 0.0% | COM | 166764100 |
| VZ | Verizon Communications Inc | 4,254 | $214K | 0.1% | $43.82 | 0.0% | COM | 92343V104 |
| SCHE | Schwab Emerging Markets Equity ETF TM | 6,416 | $211K | 0.1% | $30.26 | — | EMRG MKTEQ ETF | 808524706 |
| AEM | Agnico Eagle Mines Ltd | 1,039 | $211K | 0.1% | $206.02 | 0.0% | COM | 008474108 |
| COF | Capital One Financial Corp | 1,156 | $211K | 0.1% | $192.79 | +15.8% | COM | 14040H105 |
| ATO | Atmos Energy Corp | 1,106 | $204K | 0.1% | $171.49 | 0.0% | COM | 049560105 |
| MMM | 3M Co | 1,394 | $202K | 0.1% | $141.25 | +16.1% | COM | 88579Y101 |
| BBAR | Banco Bilbao Vizcaya Argentaria SA ADR | 9,324 | $202K | 0.1% | $21.66 | — | SPONSORED ADS | 058934100 |
| CSL | Carlisle Companies Inc | 604 | $202K | 0.1% | $371.49 | 0.0% | COM | 142339100 |
| NWBI | Northwest Bancshares Inc | 15,528 | $197K | 0.1% | $10.87 | +15.9% | COM | 667340103 |
| LYG | Lloyds Banking Group PLC ADR | 25,044 | $126K | 0.1% | $5.29 | — | SPONSORED ADR | 539439109 |
| F | Ford Motor Co | 10,690 | $123K | 0.1% | $13.74 | 0.0% | COM | 345370860 |
| CMRF | CIM Real Estate Finance Trust Inc | 12,867 | $66,139 | 0.0% | $NaN | — | COM | 12558Q103 |
| KBSR | KBS Real Estate Investment Trust III Inc Ordinary Shares | 23,162 | $62,538 | 0.0% | $2.70 | — | ORD SHS | 48668L105 |
| — | BNY Mellon High Yield Strategies Fund | 20,257 | $49,428 | 0.0% | $2.75 | — | SH BEN INT | 09660L105 |
| LTNC | Labor Smart Inc | 8,000,000 | $1,600 | 0.0% | $0.00 | -51.8% | COM | 50541A108 |