Location: Naperville, IL
CIK: 0001957370 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 146,765 | $25.6M | 10.1% | $93.16 | +100.3% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 46,273 | $15.64M | 6.1% | $145.16 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 20,078 | $11.49M | 4.5% | $207.21 | +216.4% | CL A | 30303M102 |
| ANET | ARISTA NETWORKS INC | 73,294 | $8.999M | 3.5% | $101.08 | +33.6% | COM SHS | 040413205 |
| XOM | EXXON MOBIL CORP | 48,828 | $8.284M | 3.3% | $138.74 | 0.0% | COM | 30231G102 |
| AVGO | BROADCOM INC | 26,541 | $8.215M | 3.2% | $171.63 | +94.7% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 28,459 | $8.184M | 3.2% | $321.00 | +0.7% | CAP STK CL A | 02079K305 |
| AMLP | ALPS ETF TR | 154,731 | $8.145M | 3.2% | $39.26 | — | ALERIAN MLP | 00162Q452 |
| GE | GE AEROSPACE | 28,491 | $8.085M | 3.2% | $125.67 | +153.2% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 46,477 | $6.799M | 2.7% | $34.43 | +347.8% | CL A | 69608A108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,223 | $6.76M | 2.7% | $191.92 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 31,914 | $6.647M | 2.6% | $176.48 | +28.5% | COM | 023135106 |
| CB | CHUBB LTD SWITZ | 20,265 | $6.605M | 2.6% | $262.98 | +20.2% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO | 21,640 | $6.366M | 2.5% | $310.35 | +0.3% | COM | 46625H100 |
| MCK | MCKESSON CORP | 6,994 | $6.052M | 2.4% | $738.07 | +18.6% | COM | 58155Q103 |
| WM | WASTE MGMT INC DEL | 26,246 | $6.031M | 2.4% | $229.63 | -1.5% | COM | 94106L109 |
| — | NUVEEN AMT FREE MUN CR INC F | 455,461 | $5.616M | 2.2% | $12.38 | — | COM | 67071L106 |
| COST | COSTCO WHOLESALE CORPORATION | 5,569 | $5.549M | 2.2% | $492.85 | +95.5% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 76,710 | $5.518M | 2.2% | $51.98 | +51.4% | COM | 90353T100 |
| VRT | VERTIV HOLDINGS CO | 20,208 | $5.064M | 2.0% | $130.46 | +53.2% | COM CL A | 92537N108 |
| V | VISA INC | 15,422 | $4.661M | 1.8% | $221.56 | +48.6% | COM CL A | 92826C839 |
| WMT | WALMART INC | 35,501 | $4.412M | 1.7% | $110.87 | +10.1% | COM | 931142103 |
| MNST | MONSTER BEVERAGE CORP NEW | 53,809 | $3.899M | 1.5% | $61.11 | +32.0% | COM | 61174X109 |
| GLD | SPDR GOLD TR | 9,039 | $3.889M | 1.5% | $430.29 | — | GOLD SHS | 78463V107 |
| COR | CENCORA INC | 11,979 | $3.763M | 1.5% | $154.23 | +129.0% | COM | 03073E105 |
| ORLY | OREILLY AUTOMOTIVE INC | 39,447 | $3.641M | 1.4% | $90.99 | +4.4% | COM | 67103H107 |
| CME | CME GROUP INC | 11,484 | $3.392M | 1.3% | $268.48 | +7.8% | COM | 12572Q105 |
| CAT | CATERPILLAR INC | 4,710 | $3.337M | 1.3% | $684.39 | 0.0% | COM | 149123101 |
| IEMG | ISHARES INC | 47,409 | $3.307M | 1.3% | $69.75 | — | CORE MSCI EMKT | 46434G103 |
| MPWR | MONOLITHIC PWR SYS INC | 2,973 | $3.251M | 1.3% | $1024.82 | +7.8% | COM | 609839105 |
| HON | HONEYWELL INTL INC | 13,784 | $3.116M | 1.2% | $225.93 | 0.0% | COM | 438516106 |
| PGR | PROGRESSIVE CORP | 15,635 | $3.099M | 1.2% | $144.31 | +43.2% | COM | 743315103 |
| ROL | ROLLINS INC | 54,311 | $2.901M | 1.1% | $55.75 | +10.9% | COM | 775711104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 42,455 | $2.847M | 1.1% | $73.62 | 0.0% | COM CL A | 45841N107 |
| TSLA | TESLA INC | 7,659 | $2.847M | 1.1% | $328.17 | +29.8% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 7,649 | $2.614M | 1.0% | $326.57 | 0.0% | COM | 038222105 |
| APH | AMPHENOL CORP | 20,282 | $2.563M | 1.0% | $145.32 | +0.7% | CL A | 032095101 |
| MU | MICRON TECHNOLOGY INC | 7,183 | $2.427M | 1.0% | $359.60 | +7.6% | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 4,026 | $2.324M | 0.9% | $577.18 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,032 | $2.053M | 0.8% | $64.08 | — | VAN FTSE DEV MKT | 921943858 |
| NOW | SERVICENOW INC | 18,890 | $1.975M | 0.8% | $159.34 | -23.9% | COM | 81762P102 |
| MO | ALTRIA GROUP INC | 27,272 | $1.8M | 0.7% | $39.91 | +57.9% | COM | 02209S103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 74,214 | $1.515M | 0.6% | $20.95 | — | SR LN ETF | 46138G508 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 68,878 | $1.457M | 0.6% | $20.63 | — | COM NEW | 035710839 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,322 | $1.197M | 0.5% | $32.39 | — | COM | 681936100 |
| BP | BP PLC | 16,753 | $787K | 0.3% | $34.93 | — | SPONSORED ADR | 055622104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,090 | $709K | 0.3% | $385.64 | — | TR UNIT | 78462F103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,537 | $698K | 0.3% | $275.94 | +11.9% | COM | V7780T103 |
| — | DOUBLELINE INCOME SOLUTIONS | 64,318 | $697K | 0.3% | $12.25 | — | COM | 258622109 |
| AMGN | AMGEN INC | 1,787 | $629K | 0.2% | $246.91 | +41.6% | COM | 031162100 |
| AAPL | APPLE INC | 2,454 | $623K | 0.2% | $166.70 | +57.7% | COM | 037833100 |
| ABBV | ABBVIE INC | 2,699 | $587K | 0.2% | $137.22 | +62.2% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 1,978 | $567K | 0.2% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| NXT | NEXTPOWER INC | 3,705 | $447K | 0.2% | $90.67 | +20.0% | CLASS A COM | 65290E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 916 | $439K | 0.2% | $368.35 | +34.0% | CL B NEW | 084670702 |
| NET | CLOUDFLARE INC | 1,952 | $403K | 0.2% | $158.87 | +14.8% | CL A COM | 18915M107 |
| CIEN | CIENA CORP | 943 | $366K | 0.1% | $270.92 | 0.0% | COM NEW | 171779309 |
| NFLX | NETFLIX INC. | 3,585 | $345K | 0.1% | $100.91 | -16.9% | COM | 64110L106 |
| SFL | SFL CORPORATION LTD | 31,927 | $344K | 0.1% | $8.11 | +12.4% | SHS | G7738W106 |
| APP | APPLOVIN CORP | 852 | $339K | 0.1% | $281.12 | +80.4% | COM CL A | 03831W108 |
| AXON | AXON ENTERPRISE INC | 794 | $337K | 0.1% | $293.22 | +79.7% | COM | 05464C101 |
| BIL | SPDR SERIES TRUST | 3,585 | $329K | 0.1% | $91.64 | — | STATE STREET SPD | 78468R663 |
| IWF | ISHARES TR | 764 | $326K | 0.1% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| BE | BLOOM ENERGY CORP | 2,394 | $324K | 0.1% | $144.65 | 0.0% | COM CL A | 093712107 |
| KMI | KINDER MORGAN INC DEL | 8,940 | $300K | 0.1% | $24.88 | +19.6% | COM | 49456B101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,465 | $298K | 0.1% | $221.70 | 0.0% | COM | 007903107 |
| — | BLACKROCK HEALTH SCIENCES TE | 20,535 | $295K | 0.1% | $14.96 | — | COM SHS | 09260E105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 735 | $288K | 0.1% | $169.71 | +121.8% | ORD SHS | G7997R103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,000 | $282K | 0.1% | $228.24 | 0.0% | COM | 49338L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,250 | $269K | 0.1% | $219.78 | — | DIV APP ETF | 921908844 |
| KMB | KIMBERLY-CLARK CORP | 2,460 | $237K | 0.1% | $112.73 | -8.6% | COM | 494368103 |
| — | BLACKSTONE MORTGAGE TRUST IN | 220,000 | $219K | 0.1% | $0.95 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| PFE | PFIZER INC | 7,648 | $215K | 0.1% | $26.18 | 0.0% | COM | 717081103 |
| CELH | CELSIUS HLDGS INC | 5,975 | $212K | 0.1% | $50.69 | 0.0% | COM NEW | 15118V207 |
| RIO | RIO TINTO PLC | 2,249 | $210K | 0.1% | $93.29 | — | SPONSORED ADR | 767204100 |
| STWD | STARWOOD PPTY TR INC | 10,450 | $180K | 0.1% | $19.99 | — | COM | 85571B105 |
| HTGC | HERCULES CAPITAL INC | 10,200 | $151K | 0.1% | $16.05 | +9.1% | COM | 427096508 |
| RIG | TRANSOCEAN LTD | 17,000 | $113K | 0.0% | $5.16 | 0.0% | REGISTERED SHS | H8817H100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,000 | $111K | 0.0% | $12.35 | -2.6% | COM | 69121K104 |