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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BILZ | Pimco Ultra Short Government ETF | 279,132 | $28.18M | 8.3% | $100.97 | $101.03 | -0.1% | ULTRA SHORT GOVT | 72201R577 |
| CAPE | Doubleline Shiller CAPE US Equity | 811,372 | $25.03M | 7.4% | $30.85 | $22.54 | +36.9% | SHILLER CAPE U S | 25861R204 |
| JQUA | JPMorgan US Quality Factor | 364,507 | $22.35M | 6.6% | $61.32 | $58.23 | +5.3% | US QUALTY FCTR | 46641Q761 |
| USMF | WisdomTree US Multifactor | 358,110 | $17.68M | 5.2% | $49.38 | $51.01 | -3.2% | US MULTIFACTOR | 97717Y857 |
| USMV | iShares MSCI USA Min Vol Factor | 172,101 | $15.96M | 4.7% | $92.74 | $74.70 | +24.2% | MSCI USA MIN VOL | 46429B697 |
| FMDE | Fidelity Enhanced Mid Cap | 426,130 | $15.32M | 4.5% | $35.96 | $37.02 | -2.9% | ENHANCED MID | 31609A503 |
| SCHD | Schwab US Dividend Equity ETF | 462,196 | $14.18M | 4.2% | $30.68 | $27.16 | +12.9% | US DIVIDEND EQ | 808524797 |
| RSPH | Invesco S&P 500 Equal Weight Healthcare | 440,394 | $13.3M | 3.9% | $30.19 | $29.54 | +2.2% | S&P500 EQL HLT | 46137V332 |
| RSP | Invesco S&P 500 Equal Weight | 68,058 | $13.06M | 3.8% | $191.92 | $174.83 | +9.8% | S&P500 EQL WGT | 46137V357 |
| AAPL | Apple | 45,234 | $11.48M | 3.4% | $253.79 | $150.57 | +68.5% | COM | 037833100 |
| HII | Huntington Ingalls | 24,848 | $9.44M | 2.8% | $379.90 | $183.75 | +106.8% | COM | 446413106 |
| NVS | Novartis | 50,002 | $7.638M | 2.2% | $152.75 | $87.20 | +75.2% | SPONSORED ADR | 66987V109 |
| MO | Altria Group | 113,857 | $7.513M | 2.2% | $65.99 | $34.27 | +92.6% | COM | 02209S103 |
| GILD | Gilead Sciences | 53,766 | $7.493M | 2.2% | $139.37 | $56.35 | +147.3% | COM | 375558103 |
| LMT | Lockheed Martin | 12,329 | $7.451M | 2.2% | $604.37 | $336.60 | +79.6% | COM | 539830109 |
| GSK | GlaxoSmithKline | 118,898 | $6.562M | 1.9% | $55.19 | $36.04 | +53.1% | SPONSORED ADR | 37733W204 |
| RSPT | Invesco S&P 500 Equal Weight Technology | 128,256 | $5.805M | 1.7% | $45.26 | $28.73 | +57.6% | S&P500 EQL TEC | 46137V282 |
| MRK | Merck & Co | 47,444 | $5.707M | 1.7% | $120.29 | $70.72 | +70.1% | COM | 58933Y105 |
| DG | Dollar General | 41,538 | $4.932M | 1.4% | $118.73 | $91.15 | +30.3% | COM | 256677105 |
| HLI | Houlihan Lokey | 28,407 | $4.08M | 1.2% | $143.62 | $59.65 | +140.8% | CL A | 441593100 |
| G | Genpact | 102,202 | $3.807M | 1.1% | $37.25 | $34.01 | +9.5% | SHS | G3922B107 |
| CTSH | Cognizant Technology Solutions Corp | 56,943 | $3.493M | 1.0% | $61.35 | $65.29 | -6.0% | CL A | 192446102 |
| PFE | Pfizer Inc. | 120,555 | $3.385M | 1.0% | $28.08 | $26.10 | +7.6% | COM | 717081103 |
| VOO | Vanguard S&P 500 | 5,265 | $3.146M | 0.9% | $597.54 | $366.80 | +62.9% | S&P 500 ETF SHS | 922908363 |
| GOOGL | Alphabet A | 10,683 | $3.072M | 0.9% | $287.57 | $99.35 | +189.4% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED CL A | 5,997 | $2.996M | 0.9% | $499.62 | $361.00 | +38.4% | CL A | 57636Q104 |
| AKRE | Akre Focus | 55,689 | $2.943M | 0.9% | $52.85 | $58.09 | -9.0% | AKRE FOCUS ETF | 74316P579 |
| CSCO | Cisco | 37,657 | $2.922M | 0.9% | $77.59 | $39.54 | +96.2% | COM | 17275R102 |
| MSFT | Microsoft | 7,883 | $2.918M | 0.9% | $370.17 | $290.53 | +27.4% | COM | 594918104 |
| AMZN | Amazon | 13,624 | $2.837M | 0.8% | $208.27 | $99.84 | +108.6% | COM | 023135106 |
| PSA | Public Storage | 10,343 | $2.802M | 0.8% | $270.88 * | $286.87 | -9.9% | COM | 74460D109 |
| IVV | iShares S&P 500 | 4,184 | $2.733M | 0.8% | $653.16 | $426.34 | +53.2% | CORE S&P500 ETF | 464287200 |
| ROST | Ross Stores Inc. | 11,209 | $2.428M | 0.7% | $216.63 | $86.95 | +149.1% | COM | 778296103 |
| JPM | JPMorgan Chase | 7,807 | $2.297M | 0.7% | $294.18 | $180.34 | +63.1% | COM | 46625H100 |
| OEF | iShares S&P 100 | 6,740 | $2.144M | 0.6% | $318.07 | $173.46 | +83.4% | S&P 100 ETF | 464287101 |
| IWD | iShares Russell 1000 Value - ETF | 9,494 | $2.029M | 0.6% | $213.67 | $146.87 | +45.5% | RUS 1000 VAL ETF | 464287598 |
| ACN | Accenture | 8,878 | $1.76M | 0.5% | $198.28 | $198.04 | +0.1% | SHS CLASS A | G1151C101 |
| MKTX | MarketAxess Holdings Inc. | 10,544 | $1.74M | 0.5% | $164.98 | $192.69 | -14.4% | COM | 57060D108 |
| AVGO | BROADCOM INC COM | 4,305 | $1.333M | 0.4% | $309.53 | $208.02 | +48.8% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP COM | 7,125 | $1.209M | 0.4% | $169.67 | $100.08 | +69.5% | COM | 30231G102 |
| V | VISA INC COM CL A | 3,958 | $1.196M | 0.4% | $302.27 | $183.46 | +64.7% | COM CL A | 92826C839 |
| EUSA | iShares MSCI USA Equal Weight | 11,474 | $1.168M | 0.3% | $101.77 | $74.73 | +36.2% | MSCI EQUAL WEITE | 464286681 |
| GOOG | Alphabet C | 4,010 | $1.15M | 0.3% | $286.83 | $102.31 | +180.4% | CAP STK CL C | 02079K107 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 24,358 | $1.138M | 0.3% | $46.70 | $39.29 | +18.9% | SHARES REPRESENT | 46436F103 |
| IBM | International Business Machines | 4,329 | $1.049M | 0.3% | $242.38 | $139.58 | +73.7% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO COM | 7,193 | $1.039M | 0.3% | $144.45 | $137.89 | +4.8% | COM | 742718109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,966 | $951K | 0.3% | $320.78 | $230.86 | +39.0% | TOTAL STK MKT | 922908769 |
| HPQ | HP Inc. | 45,282 | $870K | 0.3% | $19.21 | $26.19 | -26.7% | COM | 40434L105 |
| META | Meta Platforms Inc. | 1,352 | $774K | 0.2% | $572.23 | $171.37 | +233.9% | CL A | 30303M102 |
| HPE | Hewlett Packard Enterprise | 32,456 | $773K | 0.2% | $23.81 | $14.78 | +61.1% | COM | 42824C109 |
| IJH | iShares S&P Mid-Cap - ETF | 11,344 | $766K | 0.2% | $67.53 | $55.11 | +22.5% | CORE S&P MCP ETF | 464287507 |
| IOO | iShares S&P Global 100 | 6,320 | $764K | 0.2% | $120.96 | $76.33 | +58.5% | GLOBAL 100 ETF | 464287572 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 19,260 | $757K | 0.2% | $39.28 | $32.84 | — | COM SH BEN INT | 756158101 |
| MOAT | VanEck Morningstar Wide Moat | 7,570 | $732K | 0.2% | $96.70 | $78.39 | +23.4% | MRNGSTR WDE MOAT | 92189F643 |
| VO | Vanguard Mid Cap Index | 2,541 | $730K | 0.2% | $287.13 * | $59.53 | +20.6% | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,256 | $725K | 0.2% | $577.34 | $476.06 | +21.2% | UNIT SER 1 | 46090E103 |
| WFC | Wells Fargo | 8,874 | $706K | 0.2% | $79.61 | $45.81 | +73.8% | COM | 949746101 |
| PEP | PepsiCo | 4,492 | $698K | 0.2% | $155.29 | $159.32 | -2.5% | COM | 713448108 |
| WMT | WALMART INC COM | 5,527 | $687K | 0.2% | $124.27 | $79.64 | +56.1% | COM | 931142103 |
| GRNY | Fundstrat Granny Shots - US Large Cap | 28,774 | $687K | 0.2% | $23.87 | $23.83 | +0.1% | FUNDSTRAT GRANNY | 886364231 |
| WTV | WisdomTree US Value | 7,242 | $686K | 0.2% | $94.73 | $83.81 | +13.0% | WISDOMTREE US VA | 97717W547 |
| IWR | iShares Russell Mid-Cap | 6,896 | $671K | 0.2% | $97.23 | $78.63 | +23.7% | RUS MID CAP ETF | 464287499 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 4,535 | $658K | 0.2% | $145.01 | $131.62 | +10.2% | S&P MDCP MOMNTUM | 46137V464 |
| ABBV | Abbvie | 3,014 | $655K | 0.2% | $217.48 | $142.28 | +52.9% | COM | 00287Y109 |
| SLV | ISHARES SILVER TRUST | 9,611 | $655K | 0.2% | $68.14 | $75.98 | -10.3% | ISHARES | 46428Q109 |
| SPGP | Invesco S&P 500 GARP | 5,932 | $638K | 0.2% | $107.61 | $92.38 | +16.5% | S&P 500 GARP ETF | 46137V431 |
| IWP | iShares Russell Mid-Cap Growth | 4,722 | $605K | 0.2% | $128.12 | $107.68 | +19.0% | RUS MD CP GR ETF | 464287481 |
| MPLX | MPLX LP COM UNIT REP LTD | 9,915 | $566K | 0.2% | $57.07 | $36.79 | — | COM UNIT REP LTD | 55336V100 |
| HD | Home Depot | 1,701 | $560K | 0.2% | $328.98 | $309.81 | +6.2% | COM | 437076102 |
| — | DOUBLELINE YIELD OPPORTUNITIES COM | 40,142 | $559K | 0.2% | $13.92 | $15.34 | — | COM | 25862D105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 28,266 | $546K | 0.2% | $19.30 | $14.56 | — | COM UT LTD PTN | 29273V100 |
| CSX | CSX CORP COM | 13,282 | $545K | 0.2% | $41.05 | $33.28 | +23.4% | COM | 126408103 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 9,830 | $539K | 0.2% | $54.84 | $52.33 | +4.8% | S&P INTL MOMNT | 46138E222 |
| NVDA | NVIDIA CORPORATION COM | 3,055 | $533K | 0.2% | $174.38 | $107.26 | +62.6% | COM | 67066G104 |
| LLY | ELI LILLY & CO COM | 566 | $521K | 0.2% | $919.67 | $504.92 | +82.2% | COM | 532457108 |
| SLYG | SPDR S&P 600 Small Cap Growth | 5,042 | $487K | 0.1% | $96.62 | $80.18 | +20.5% | STATE STREET SPD | 78464A201 |
| JNJ | JOHNSON & JOHNSON COM | 1,988 | $486K | 0.1% | $244.47 | $164.23 | +48.8% | COM | 478160104 |
| MCD | MCDONALDS CORP COM | 1,501 | $467K | 0.1% | $310.83 | $251.73 | +23.5% | COM | 580135101 |
| COST | COSTCO WHOLESALE CORPORATION COM | 459 | $457K | 0.1% | $996.47 | $474.89 | +109.8% | COM | 22160K105 |
| SA | SEABRIDGE GOLD INC COM | 16,095 | $456K | 0.1% | $28.34 | $26.29 | +7.8% | COM | 811916105 |
| TSLA | Tesla | 1,224 | $455K | 0.1% | $371.75 | $211.24 | +76.0% | COM | 88160R101 |
| VOE | Vanguard Mid-Cap Value | 2,444 | $450K | 0.1% | $184.27 | $115.22 | +59.9% | MCAP VL IDXVIP | 922908512 |
| NEM | NEWMONT CORP COM | 4,081 | $442K | 0.1% | $108.24 | $100.25 | +8.0% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 897 | $430K | 0.1% | $479.20 | $342.18 | +40.0% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW COM | 2,687 | $429K | 0.1% | $159.72 | $54.60 | +192.5% | COM | 872540109 |
| CME | CME | 1,421 | $420K | 0.1% | $295.35 | $161.97 | +82.4% | COM | 12572Q105 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 55,269 | $417K | 0.1% | $7.54 | $6.81 | — | COM | 67073B106 |
| IVW | iShares S&P 500 Growth - ETF | 3,627 | $410K | 0.1% | $113.12 | $58.20 | +94.4% | S&P 500 GRWT ETF | 464287309 |
| EHC | ENCOMPASS HEALTH CORP COM | 4,194 | $406K | 0.1% | $96.74 | $56.88 | +70.1% | COM | 29261A100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 10,627 | $402K | 0.1% | $37.84 | $26.74 | — | COM | 293792107 |
| T | AT&T | 13,770 | $399K | 0.1% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 7,353 | $390K | 0.1% | $53.03 | $32.45 | +63.4% | STATE STREET SPD | 78468R796 |
| SPY | STATE STREET SPDR S&P 500 ETF | 598 | $389K | 0.1% | $650.28 | $530.54 | +22.6% | TR UNIT | 78462F103 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 35,833 | $388K | 0.1% | $10.83 | $11.90 | — | COM | 258622109 |
| IWV | iShares Russell 3000 | 1,007 | $373K | 0.1% | $370.64 | $223.11 | +66.1% | RUSSELL 3000 ETF | 464287689 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 6,536 | $370K | 0.1% | $56.68 | $54.80 | +3.4% | EQUITY PREMIUM | 46641Q332 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 14,260 | $369K | 0.1% | $25.88 | $25.99 | — | COM | 19248A109 |
| AM | ANTERO MIDSTREAM CORP COM | 15,098 | $344K | 0.1% | $22.80 | $11.39 | +100.1% | COM | 03676B102 |
| RLI | RLI CORP COM | 6,002 | $342K | 0.1% | $57.04 | $66.81 | -14.6% | COM | 749607107 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 9,356 | $340K | 0.1% | $36.35 | $36.68 | — | SHS | 09258G104 |
| TMUS | T-Mobile US Inc. | 1,580 | $332K | 0.1% | $210.06 | $141.04 | +48.9% | COM | 872590104 |
| IJK | iShares S&P Mid-Cap 400 Growth - ETF | 3,284 | $330K | 0.1% | $100.62 | $64.27 | +56.6% | S&P MC 400GR ETF | 464287606 |
| DLR | Digital Realty Trust | 1,813 | $327K | 0.1% | $180.23 * | $115.20 | +34.6% | COM | 253868103 |
| ORCL | ORACLE CORP COM | 2,214 | $326K | 0.1% | $147.12 | $109.40 | +34.5% | COM | 68389X105 |
| OKE | ONEOK INC NEW COM | 3,551 | $321K | 0.1% | $90.38 | $74.31 | +21.6% | COM | 682680103 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 27,575 | $307K | 0.1% | $11.15 | $11.00 | — | COM SHS BEN IN | 09257R101 |
| TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 13,155 | $298K | 0.1% | $22.62 | $23.03 | -1.8% | 20+ YEAR TR BD | 46436E338 |
| GE | General Electric | 1,032 | $293K | 0.1% | $283.89 | $201.13 | +41.1% | COM NEW | 369604301 |
| ED | CONSOLIDATED EDISON INC COM | 2,549 | $289K | 0.1% | $113.18 | $95.59 | +18.4% | COM | 209115104 |
| — | PIMCO INCOME STRATEGY FD II COM | 41,300 | $285K | 0.1% | $6.89 | $7.09 | — | COM | 72201J104 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,930 | $275K | 0.1% | $93.93 | $84.22 | +11.5% | JPMORGAN USD EMG | 464288281 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 3,323 | $269K | 0.1% | $80.95 | $76.36 | +6.0% | COM | 744573106 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 4,420 | $258K | 0.1% | $58.47 | $44.28 | +32.0% | SPONSORED ADR | 110448107 |
| IWF | iShares Russell 1000 Growth | 602 | $257K | 0.1% | $426.72 * | $41.75 | +155.3% | RUS 1000 GRW ETF | 464287614 |
| APO | APOLLO GLOBAL MGMT INC COM | 2,293 | $256K | 0.1% | $111.44 | $124.02 | -10.2% | COM | 03769M106 |
| VZ | Verizon | 5,046 | $253K | 0.1% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| — | CENTRAL SECS CORP COM | 4,875 | $242K | 0.1% | $49.66 | $41.77 | — | COM | 155123102 |
| D | Dominion Energy | 3,885 | $240K | 0.1% | $61.82 | $61.78 | +0.1% | COM | 25746U109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,867 | $232K | 0.1% | $124.32 | $103.58 | +20.0% | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE INC COM | 2,016 | $232K | 0.1% | $114.99 | $141.96 | -19.0% | COM | 09260D107 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 2,089 | $228K | 0.1% | $109.11 | $147.00 | -25.8% | CL A COM STK | 03990B101 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 10,950 | $220K | 0.1% | $20.07 | $19.17 | — | SHS | 33848W106 |
| CMCSA | Comcast | 7,560 | $217K | 0.1% | $28.71 | $37.75 | -23.9% | CL A | 20030N101 |
| — | NUVEEN VRIABL RAT PFD & INM FD COM | 11,767 | $214K | 0.1% | $18.15 | $15.84 | — | COM | 67080R102 |
| GEV | GE VERNOVA INC COM | 244 | $213K | 0.1% | $874.41 | $780.17 | +11.9% | COM | 36828A101 |
| — | VIRTUS CONVERTIBLE & INC FD II COM NEW | 15,890 | $213K | 0.1% | $13.41 | $13.41 | — | COM NEW | 92838U801 |
| PM | PHILIP MORRIS INTL INC COM | 1,268 | $210K | 0.1% | $165.34 | $136.99 | +20.7% | COM | 718172109 |
| B | BARRICK MNG CORP COM SHS | 4,980 | $203K | 0.1% | $40.79 | $46.17 | -11.7% | COM SHS | 06849F108 |
| ENB | ENBRIDGE INC COM | 3,745 | $203K | 0.1% | $54.14 | $50.63 | +6.9% | COM | 29250N105 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 170 | $203K | 0.1% | $1191.56 | $1193.74 | — | 7.25%CNV PFD L | 060505682 |
| SGRY | SURGERY PARTNERS INC COM | 15,632 | $186K | 0.1% | $11.92 | $32.47 | -63.3% | COM | 86881A100 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 50,985 | $185K | 0.1% | $3.63 | $3.90 | — | COM | 95766K109 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 13,261 | $174K | 0.1% | $13.10 | $13.17 | — | COM SH BEN INT | 41013T105 |
| — | DNP SELECT INCOME FD INC COM | 10,550 | $109K | 0.0% | $10.30 | $9.79 | — | COM | 23325P104 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 10,750 | $91,590 | 0.0% | $8.52 | $9.39 | — | COM | 09255P107 |
| DAVEW | Dave Inc. - Warrants | 36,837 | $11,047 | 0.0% | $0.30 | $0.02 | — | *W EXP 01/05/202 | 23834J110 |