Location: Highland Park, IL
CIK: 0001812177 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BILZ | Pimco Ultra Short Government ETF | 279,132 | $28.18M | 8.3% | $101.17 | — | ULTRA SHORT GOVT | 72201R577 |
| CAPE | Doubleline Shiller CAPE US Equity | 811,372 | $25.03M | 7.4% | $22.84 | — | SHILLER CAPE U S | 25861R204 |
| JQUA | JPMorgan US Quality Factor | 364,507 | $22.35M | 6.6% | $57.44 | — | US QUALTY FCTR | 46641Q761 |
| USMF | WisdomTree US Multifactor | 358,110 | $17.68M | 5.2% | $49.38 | — | US MULTIFACTOR | 97717Y857 |
| USMV | iShares MSCI USA Min Vol Factor | 172,101 | $15.96M | 4.7% | $73.14 | — | MSCI USA MIN VOL | 46429B697 |
| FMDE | Fidelity Enhanced Mid Cap | 426,130 | $15.32M | 4.5% | $35.96 | — | ENHANCED MID | 31609A503 |
| SCHD | Schwab US Dividend Equity ETF | 462,196 | $14.18M | 4.2% | $40.43 | — | US DIVIDEND EQ | 808524797 |
| RSPH | Invesco S&P 500 Equal Weight Healthcare | 440,394 | $13.3M | 3.9% | $40.68 | — | S&P500 EQL HLT | 46137V332 |
| RSP | Invesco S&P 500 Equal Weight | 68,058 | $13.06M | 3.8% | $180.40 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | Apple | 45,234 | $11.48M | 3.4% | $150.57 | +74.5% | COM | 037833100 |
| HII | Huntington Ingalls | 24,848 | $9.44M | 2.8% | $183.75 | +123.4% | COM | 446413106 |
| NVS | Novartis | 50,002 | $7.638M | 2.2% | $88.33 | — | SPONSORED ADR | 66987V109 |
| MO | Altria Group | 113,857 | $7.513M | 2.2% | $34.25 | +84.0% | COM | 02209S103 |
| GILD | Gilead Sciences | 53,766 | $7.493M | 2.2% | $56.35 | +145.6% | COM | 375558103 |
| LMT | Lockheed Martin | 12,329 | $7.451M | 2.2% | $336.60 | +78.5% | COM | 539830109 |
| GSK | GlaxoSmithKline | 118,898 | $6.562M | 1.9% | $33.99 | — | SPONSORED ADR | 37733W204 |
| RSPT | Invesco S&P 500 Equal Weight Technology | 128,256 | $5.805M | 1.7% | $49.48 | — | S&P500 EQL TEC | 46137V282 |
| MRK | Merck & Co | 47,444 | $5.707M | 1.7% | $70.72 | +61.6% | COM | 58933Y105 |
| DG | Dollar General | 41,538 | $4.932M | 1.4% | $91.15 | +62.0% | COM | 256677105 |
| HLI | Houlihan Lokey | 28,407 | $4.08M | 1.2% | $59.81 | +193.6% | CL A | 441593100 |
| G | Genpact | 102,202 | $3.807M | 1.1% | $34.03 | +25.2% | SHS | G3922B107 |
| CTSH | Cognizant Technology Solutions Corp | 56,943 | $3.493M | 1.0% | $65.41 | +17.4% | CL A | 192446102 |
| PFE | Pfizer Inc. | 120,555 | $3.385M | 1.0% | $26.10 | +0.3% | COM | 717081103 |
| VOO | Vanguard S&P 500 | 5,265 | $3.146M | 0.9% | $356.70 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | Alphabet A | 10,683 | $3.072M | 0.9% | $99.35 | +225.4% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED CL A | 5,997 | $2.996M | 0.9% | $361.00 | +49.3% | CL A | 57636Q104 |
| AKRE | Akre Focus | 55,689 | $2.943M | 0.9% | $52.85 | — | AKRE FOCUS ETF | 74316P579 |
| CSCO | Cisco | 37,657 | $2.922M | 0.9% | $39.54 | +97.0% | COM | 17275R102 |
| MSFT | Microsoft | 7,883 | $2.918M | 0.9% | $292.64 | +48.5% | COM | 594918104 |
| AMZN | Amazon | 13,624 | $2.837M | 0.8% | $99.84 | +127.2% | COM | 023135106 |
| PSA | Public Storage | 10,343 | $2.802M | 0.8% | $286.87 | -9.9% | COM | 74460D109 |
| IVV | iShares S&P 500 | 4,184 | $2.733M | 0.8% | $436.08 | — | CORE S&P500 ETF | 464287200 |
| ROST | Ross Stores Inc. | 11,209 | $2.428M | 0.7% | $86.95 | +121.3% | COM | 778296103 |
| JPM | JPMorgan Chase | 7,807 | $2.297M | 0.7% | $180.34 | +72.7% | COM | 46625H100 |
| OEF | iShares S&P 100 | 6,740 | $2.144M | 0.6% | $171.55 | — | S&P 100 ETF | 464287101 |
| IWD | iShares Russell 1000 Value - ETF | 9,494 | $2.029M | 0.6% | $149.62 | — | RUS 1000 VAL ETF | 464287598 |
| ACN | Accenture | 8,878 | $1.76M | 0.5% | $198.75 | +27.4% | SHS CLASS A | G1151C101 |
| MKTX | MarketAxess Holdings Inc. | 10,544 | $1.74M | 0.5% | $192.65 | -10.3% | COM | 57060D108 |
| AVGO | BROADCOM INC COM | 4,305 | $1.333M | 0.4% | $208.02 | +60.6% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP COM | 7,125 | $1.209M | 0.4% | $99.50 | +39.4% | COM | 30231G102 |
| V | VISA INC COM CL A | 3,958 | $1.196M | 0.4% | $183.67 | +79.2% | COM CL A | 92826C839 |
| EUSA | iShares MSCI USA Equal Weight | 11,474 | $1.168M | 0.3% | $76.57 | — | MSCI EQUAL WEITE | 464286681 |
| GOOG | Alphabet C | 4,010 | $1.15M | 0.3% | $102.31 | +216.4% | CAP STK CL C | 02079K107 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 24,358 | $1.138M | 0.3% | $38.71 | — | SHARES REPRESENT | 46436F103 |
| IBM | International Business Machines | 4,329 | $1.049M | 0.3% | $139.58 | +103.4% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO COM | 7,193 | $1.039M | 0.3% | $137.89 | +10.1% | COM | 742718109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,966 | $951K | 0.3% | $246.30 | — | TOTAL STK MKT | 922908769 |
| HPQ | HP Inc. | 45,282 | $870K | 0.3% | $26.19 | -24.5% | COM | 40434L105 |
| META | Meta Platforms Inc. | 1,352 | $774K | 0.2% | $171.37 | +282.5% | CL A | 30303M102 |
| HPE | Hewlett Packard Enterprise | 32,456 | $773K | 0.2% | $14.78 | +49.3% | COM | 42824C109 |
| IJH | iShares S&P Mid-Cap - ETF | 11,344 | $766K | 0.2% | $94.82 | — | CORE S&P MCP ETF | 464287507 |
| IOO | iShares S&P Global 100 | 6,320 | $764K | 0.2% | $77.96 | — | GLOBAL 100 ETF | 464287572 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 19,260 | $757K | 0.2% | $32.84 | — | COM SH BEN INT | 756158101 |
| MOAT | VanEck Morningstar Wide Moat | 7,570 | $732K | 0.2% | $78.47 | — | MRNGSTR WDE MOAT | 92189F643 |
| VO | Vanguard Mid Cap Index | 2,541 | $730K | 0.2% | $241.11 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,256 | $725K | 0.2% | $503.82 | — | UNIT SER 1 | 46090E103 |
| WFC | Wells Fargo | 8,874 | $706K | 0.2% | $45.81 | +96.6% | COM | 949746101 |
| PEP | PepsiCo | 4,492 | $698K | 0.2% | $158.80 | -2.6% | COM | 713448108 |
| WMT | WALMART INC COM | 5,527 | $687K | 0.2% | $79.53 | +53.4% | COM | 931142103 |
| GRNY | Fundstrat Granny Shots - US Large Cap | 28,774 | $687K | 0.2% | $24.82 | — | FUNDSTRAT GRANNY | 886364231 |
| WTV | WisdomTree US Value | 7,242 | $686K | 0.2% | $84.27 | — | WISDOMTREE US VA | 97717W547 |
| IWR | iShares Russell Mid-Cap | 6,896 | $671K | 0.2% | $79.32 | — | RUS MID CAP ETF | 464287499 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 4,535 | $658K | 0.2% | $135.23 | — | S&P MDCP MOMNTUM | 46137V464 |
| ABBV | Abbvie | 3,014 | $655K | 0.2% | $142.28 | +56.4% | COM | 00287Y109 |
| SLV | ISHARES SILVER TRUST | 9,611 | $655K | 0.2% | $68.14 | — | ISHARES | 46428Q109 |
| SPGP | Invesco S&P 500 GARP | 5,932 | $638K | 0.2% | $93.52 | — | S&P 500 GARP ETF | 46137V431 |
| IWP | iShares Russell Mid-Cap Growth | 4,722 | $605K | 0.2% | $110.63 | — | RUS MD CP GR ETF | 464287481 |
| MPLX | MPLX LP COM UNIT REP LTD | 9,915 | $566K | 0.2% | $36.79 | — | COM UNIT REP LTD | 55336V100 |
| HD | Home Depot | 1,701 | $560K | 0.2% | $313.58 | +20.2% | COM | 437076102 |
| — | DOUBLELINE YIELD OPPORTUNITIES COM | 40,142 | $559K | 0.2% | $15.34 | — | COM | 25862D105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 28,266 | $546K | 0.2% | $14.56 | — | COM UT LTD PTN | 29273V100 |
| CSX | CSX CORP COM | 13,282 | $545K | 0.2% | $33.28 | +15.8% | COM | 126408103 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 9,830 | $539K | 0.2% | $54.03 | — | S&P INTL MOMNT | 46138E222 |
| NVDA | NVIDIA CORPORATION COM | 3,055 | $533K | 0.2% | $107.39 | +73.8% | COM | 67066G104 |
| LLY | ELI LILLY & CO COM | 566 | $521K | 0.2% | $504.92 | +107.4% | COM | 532457108 |
| SLYG | SPDR S&P 600 Small Cap Growth | 5,042 | $487K | 0.1% | $82.41 | — | STATE STREET SPD | 78464A201 |
| JNJ | JOHNSON & JOHNSON COM | 1,988 | $486K | 0.1% | $163.29 | +39.6% | COM | 478160104 |
| MCD | MCDONALDS CORP COM | 1,501 | $467K | 0.1% | $251.73 | +26.0% | COM | 580135101 |
| COST | COSTCO WHOLESALE CORPORATION COM | 459 | $457K | 0.1% | $474.89 | +102.9% | COM | 22160K105 |
| SA | SEABRIDGE GOLD INC COM | 16,095 | $456K | 0.1% | $26.29 | +24.3% | COM | 811916105 |
| TSLA | Tesla | 1,224 | $455K | 0.1% | $211.57 | +101.3% | COM | 88160R101 |
| VOE | Vanguard Mid-Cap Value | 2,444 | $450K | 0.1% | $119.18 | — | MCAP VL IDXVIP | 922908512 |
| NEM | NEWMONT CORP COM | 4,081 | $442K | 0.1% | $101.42 | +16.5% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 897 | $430K | 0.1% | $342.18 | +44.2% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW COM | 2,687 | $429K | 0.1% | $54.60 | +182.5% | COM | 872540109 |
| CME | CME | 1,421 | $420K | 0.1% | $161.97 | +78.6% | COM | 12572Q105 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 55,269 | $417K | 0.1% | $6.81 | — | COM | 67073B106 |
| IVW | iShares S&P 500 Growth - ETF | 3,627 | $410K | 0.1% | $92.78 | — | S&P 500 GRWT ETF | 464287309 |
| EHC | ENCOMPASS HEALTH CORP COM | 4,194 | $406K | 0.1% | $56.88 | +81.0% | COM | 29261A100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 10,627 | $402K | 0.1% | $26.74 | — | COM | 293792107 |
| T | AT&T | 13,770 | $399K | 0.1% | $25.75 | 0.0% | COM | 00206R102 |
| SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 7,353 | $390K | 0.1% | $33.31 | — | STATE STREET SPD | 78468R796 |
| SPY | STATE STREET SPDR S&P 500 ETF | 598 | $389K | 0.1% | $550.91 | — | TR UNIT | 78462F103 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 35,833 | $388K | 0.1% | $11.90 | — | COM | 258622109 |
| IWV | iShares Russell 3000 | 1,007 | $373K | 0.1% | $222.14 | — | RUSSELL 3000 ETF | 464287689 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 6,536 | $370K | 0.1% | $55.10 | — | EQUITY PREMIUM | 46641Q332 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 14,260 | $369K | 0.1% | $25.99 | — | COM | 19248A109 |
| AM | ANTERO MIDSTREAM CORP COM | 15,098 | $344K | 0.1% | $11.39 | +67.5% | COM | 03676B102 |
| RLI | RLI CORP COM | 6,002 | $342K | 0.1% | $66.81 | -10.0% | COM | 749607107 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 9,356 | $340K | 0.1% | $36.68 | — | SHS | 09258G104 |
| TMUS | T-Mobile US Inc. | 1,580 | $332K | 0.1% | $141.04 | +42.0% | COM | 872590104 |
| IJK | iShares S&P Mid-Cap 400 Growth - ETF | 3,284 | $330K | 0.1% | $115.08 | — | S&P MC 400GR ETF | 464287606 |
| DLR | Digital Realty Trust | 1,813 | $327K | 0.1% | $115.20 | +34.6% | COM | 253868103 |
| ORCL | ORACLE CORP COM | 2,214 | $326K | 0.1% | $109.40 | +55.0% | COM | 68389X105 |
| OKE | ONEOK INC NEW COM | 3,551 | $321K | 0.1% | $74.27 | +5.7% | COM | 682680103 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 27,575 | $307K | 0.1% | $11.00 | — | COM SHS BEN IN | 09257R101 |
| TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 13,155 | $298K | 0.1% | $23.14 | — | 20+ YEAR TR BD | 46436E338 |
| GE | General Electric | 1,032 | $293K | 0.1% | $201.31 | +58.1% | COM NEW | 369604301 |
| ED | CONSOLIDATED EDISON INC COM | 2,549 | $289K | 0.1% | $95.37 | +10.5% | COM | 209115104 |
| — | PIMCO INCOME STRATEGY FD II COM | 41,300 | $285K | 0.1% | $7.09 | — | COM | 72201J104 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,930 | $275K | 0.1% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 3,323 | $269K | 0.1% | $76.36 | +6.8% | COM | 744573106 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 4,420 | $258K | 0.1% | $47.33 | — | SPONSORED ADR | 110448107 |
| IWF | iShares Russell 1000 Growth | 602 | $257K | 0.1% | $175.93 | — | RUS 1000 GRW ETF | 464287614 |
| APO | APOLLO GLOBAL MGMT INC COM | 2,293 | $256K | 0.1% | $124.02 | +7.6% | COM | 03769M106 |
| VZ | Verizon | 5,046 | $253K | 0.1% | $43.82 | 0.0% | COM | 92343V104 |
| — | CENTRAL SECS CORP COM | 4,875 | $242K | 0.1% | $41.77 | — | COM | 155123102 |
| D | Dominion Energy | 3,885 | $240K | 0.1% | $61.62 | 0.0% | COM | 25746U109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,867 | $232K | 0.1% | $109.44 | — | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE INC COM | 2,016 | $232K | 0.1% | $141.96 | -0.8% | COM | 09260D107 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 2,089 | $228K | 0.1% | $147.16 | +1.0% | CL A COM STK | 03990B101 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 10,950 | $220K | 0.1% | $19.17 | — | SHS | 33848W106 |
| CMCSA | Comcast | 7,560 | $217K | 0.1% | $37.75 | -21.0% | CL A | 20030N101 |
| — | NUVEEN VRIABL RAT PFD & INM FD COM | 11,767 | $214K | 0.1% | $15.84 | — | COM | 67080R102 |
| GEV | GE VERNOVA INC COM | 244 | $213K | 0.1% | $736.93 | 0.0% | COM | 36828A101 |
| — | VIRTUS CONVERTIBLE & INC FD II COM NEW | 15,890 | $213K | 0.1% | $13.41 | — | COM NEW | 92838U801 |
| PM | PHILIP MORRIS INTL INC COM | 1,268 | $210K | 0.1% | $136.99 | +28.4% | COM | 718172109 |
| B | BARRICK MNG CORP COM SHS | 4,980 | $203K | 0.1% | $48.30 | 0.0% | COM SHS | 06849F108 |
| ENB | ENBRIDGE INC COM | 3,745 | $203K | 0.1% | $48.57 | 0.0% | COM | 29250N105 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 170 | $203K | 0.1% | $1193.74 | — | 7.25%CNV PFD L | 060505682 |
| SGRY | SURGERY PARTNERS INC COM | 15,632 | $186K | 0.1% | $32.47 | -53.0% | COM | 86881A100 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 50,985 | $185K | 0.1% | $3.90 | — | COM | 95766K109 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 13,261 | $174K | 0.1% | $13.17 | — | COM SH BEN INT | 41013T105 |
| — | DNP SELECT INCOME FD INC COM | 10,550 | $109K | 0.0% | $9.79 | — | COM | 23325P104 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 10,750 | $91,590 | 0.0% | $9.39 | — | COM | 09255P107 |
| DAVEW | Dave Inc. - Warrants | 36,837 | $11,047 | 0.0% | $0.02 | — | *W EXP 01/05/202 | 23834J110 |