Location: Hoffman Estates, IL
CIK: 0002129058 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Jun 1, 2026
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XMMO | INVESCO EXCHANGE TRADED FD T | 104,230 | $15.11M | 12.6% | $144.99 | $141.28 | +2.7% | S&P MDCP MOMNTUM | 46137V464 |
| DBEF | DBX ETF TR | 246,300 | $12.17M | 10.2% | $49.39 | $49.02 | +0.8% | XTRACK MSCI EAFE | 233051200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,877 | $11.8M | 9.9% | $215.10 | $219.15 | -1.9% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 40,744 | $11.72M | 9.8% | $287.58 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 8,549 | $5.108M | 4.3% | $597.54 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| SOXX | ISHARES TR | 14,777 | $4.854M | 4.1% | $328.50 | $323.98 | +1.4% | ISHARES SEMICDTR | 464287523 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 76,684 | $4.809M | 4.0% | $62.71 | $70.19 | -10.7% | NASDAQ CYB ETF | 33734X846 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,697 | $3.055M | 2.6% | $650.36 | $676.42 | -3.9% | TR UNIT | 78462F103 |
| MELI | MERCADOLIBRE INC | 1,700 | $2.992M | 2.5% | $1760.06 | $2100.46 | -17.7% | COM | 58733R102 |
| AAPL | APPLE INC | 10,629 | $2.699M | 2.3% | $253.91 | $267.93 | -5.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 8,234 | $2.423M | 2.0% | $294.29 | $309.53 | -5.0% | COM | 46625H100 |
| DXJ | WISDOMTREE TR | 13,327 | $2.112M | 1.8% | $158.51 * | $411.31 | +15.7% | JAPN HEDGE EQT | 97717W851 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 65,662 | $2.015M | 1.7% | $30.68 | $27.19 | +12.8% | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 6,705 | $1.927M | 1.6% | $287.32 * | $72.74 | -1.3% | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 5,731 | $1.886M | 1.6% | $329.11 | $364.59 | -9.8% | COM | 437076102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 16,949 | $1.797M | 1.5% | $106.01 | $103.38 | +2.5% | S&P 500 DV ARIST | 74348A467 |
| MSFT | MICROSOFT CORP | 4,833 | $1.796M | 1.5% | $371.61 | $472.60 | -21.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,419 | $1.755M | 1.5% | $208.50 | $228.79 | -9.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 5,690 | $1.635M | 1.4% | $287.27 | $295.47 | -2.9% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 16,428 | $1.525M | 1.3% | $92.84 | $85.54 | +8.6% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 8,627 | $1.509M | 1.3% | $174.93 | $186.13 | -6.3% | COM | 67066G104 |
| AXON | AXON ENTERPRISE INC | 3,075 | $1.313M | 1.1% | $427.11 | $560.66 | -24.3% | COM | 05464C101 |
| OC | OWENS CORNING NEW | 10,936 | $1.184M | 1.0% | $108.29 | $118.66 | -8.8% | COM | 690742101 |
| UNH | UNITEDHEALTH GROUP INC | 4,048 | $1.098M | 0.9% | $271.31 | $310.52 | -12.9% | COM | 91324P102 |
| DFEM | DIMENSIONAL ETF TRUST | 30,552 | $1.055M | 0.9% | $34.55 | $32.68 | +5.7% | EMERGING MKTS CO | 25434V732 |
| TT | TRANE TECHNOLOGIES PLC | 2,505 | $1.044M | 0.9% | $416.74 | $424.47 | -1.8% | SHS | G8994E103 |
| VB | VANGUARD SMALL-CAP INDEX FUND ETF SHARES | 3,630 | $951K | 0.8% | $261.91 | $256.19 | +2.2% | SMALL CP ETF | 922908751 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 7,960 | $879K | 0.7% | $110.47 | $100.05 | +10.4% | US SML CP VALU | 025072877 |
| AGG | ISHARES TR | 8,522 | $846K | 0.7% | $99.28 | $100.34 | -1.1% | CORE US AGGBD ET | 464287226 |
| MKL | MARKEL GROUP INC | 430 | $825K | 0.7% | $1918.45 | $2025.92 | -5.5% | COM | 570535104 |
| CAT | CATERPILLAR INC | 1,043 | $735K | 0.6% | $705.12 | $558.78 | +26.8% | COM | 149123101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 9,003 | $706K | 0.6% | $78.41 | $76.65 | +2.3% | EAFE SML CP ETF | 464288273 |
| VBK | VANGUARD INDEX FDS | 2,325 | $703K | 0.6% | $302.24 | $302.71 | -0.2% | SML CP GRW ETF | 922908595 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,364 | $582K | 0.5% | $426.40 * | $118.45 | -10.0% | RUS 1000 GRW ETF | 464287614 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 8,709 | $575K | 0.5% | $65.97 | $71.38 | -7.6% | MOTLEY FOL ETF | 74933W601 |
| VBR | VANGUARD INDEX FDS | 2,601 | $563K | 0.5% | $216.32 | $209.38 | +3.8% | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 5,793 | $514K | 0.4% | $88.70 | $89.87 | -1.3% | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 1,966 | $480K | 0.4% | $243.93 | $197.01 | +24.1% | COM | 478160104 |
| EES | WISDOMTREE TR | 8,008 | $464K | 0.4% | $57.98 | $55.91 | +3.8% | US SMALLCAP FUND | 97717W562 |
| MA | MASTERCARD INC CLASS CLASS A | 920 | $460K | 0.4% | $499.80 | $558.95 | -10.6% | CL A | 57636Q104 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | 3,205 | $443K | 0.4% | $138.32 | $140.77 | -1.7% | TT WRLD ST ETF | 922042742 |
| WM | WASTE MGMT INC DEL | 1,813 | $417K | 0.3% | $229.73 | $212.55 | +8.1% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 5,228 | $405K | 0.3% | $77.56 | $78.30 | -0.9% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 2,355 | $400K | 0.3% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 4,019 | $379K | 0.3% | $94.28 | $94.74 | -0.8% | COM | 808513105 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 9,257 | $378K | 0.3% | $40.80 | $45.80 | -10.9% | INDIA ERNGS FD | 97717W422 |
| V | VISA INC CLASS CLASS A | 1,245 | $376K | 0.3% | $302.20 | $340.38 | -11.2% | COM CL A | 92826C839 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,424 | $353K | 0.3% | $248.00 | $245.85 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 1,531 | $345K | 0.3% | $225.09 | $196.12 | +15.3% | COM | 438516106 |
| META | META PLATFORMS INC | 576 | $331K | 0.3% | $574.92 | $667.32 | -14.3% | CL A | 30303M102 |
| DLR | DIGITAL RLTY TR INC REIT | 1,815 | $327K | 0.3% | $180.21 * | $163.13 | -5.0% | COM | 253868103 |
| INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 8,185 | $319K | 0.3% | $38.96 | $36.74 | +6.0% | INTL EQTY FACTOR | 46434V274 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 4,280 | $318K | 0.3% | $74.35 | $69.49 | +7.0% | EAFE VALUE ETF | 464288877 |
| WWD | WOODWARD INC | 885 | $317K | 0.3% | $357.92 | $359.94 | -0.6% | COM | 980745103 |
| WMT | WALMART INC | 2,416 | $298K | 0.2% | $123.22 | $110.83 | +12.1% | COM | 931142103 |
| ABBV | ABBVIE INC | 1,364 | $297K | 0.2% | $217.59 | $227.54 | -4.4% | COM | 00287Y109 |
| TSLA | TESLA INC | 793 | $295K | 0.2% | $372.34 | $412.01 | -9.8% | COM | 88160R101 |
| NOC | NORTHROP GRUMMAN CORP | 418 | $285K | 0.2% | $682.24 | $578.81 | +17.9% | COM | 666807102 |
| WEC | WEC ENERGY GROUP INC | 2,398 | $278K | 0.2% | $115.77 | $110.27 | +5.0% | COM | 92939U106 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 3,485 | $274K | 0.2% | $78.66 | $70.93 | +10.9% | MSCI EMRG CHN | 46434G764 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 6,241 | $269K | 0.2% | $43.13 | $41.73 | +3.4% | ACTIVEBETA INT | 381430107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,771 | $268K | 0.2% | $151.39 | $141.26 | +7.2% | SELECT DIVID ETF | 464287168 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 4,178 | $268K | 0.2% | $64.08 | $61.47 | +4.2% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,924 | $265K | 0.2% | $67.53 | $65.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 430 | $260K | 0.2% | $603.59 | $476.18 | +26.9% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 540 | $259K | 0.2% | $479.29 | $497.53 | -3.7% | CL B NEW | 084670702 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 509 | $247K | 0.2% | $484.91 | $501.48 | -3.3% | SHS | L8681T102 |
| SHOP | SHOPIFY INC | 1,832 | $233K | 0.2% | $127.29 * | $160.56 | -26.1% | CL A SUB VTG SHS | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,133 | $233K | 0.2% | $205.54 | $223.31 | -8.9% | COM | 007903107 |
| AVGO | BROADCOM INC | 695 | $215K | 0.2% | $309.39 | $354.99 | -12.8% | COM | 11135F101 |
| LIN | LINDE PLC F | 432 | $214K | 0.2% | $495.91 | $471.97 | +5.0% | SHS | G54950103 |
| DE | DEERE & CO | 388 | $209K | 0.2% | $539.42 * | $564.21 | -0.2% | COM | 244199105 |
| ROL | ROLLINS INC | 3,757 | $201K | 0.2% | $53.40 | $58.66 | -9.0% | COM | 775711104 |