Location: Hoffman Estates, IL
CIK: 0002129058 · Show all filings
Period: Q1 2026
Filing Date: Jun 1, 2026
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XMMO | INVESCO EXCHANGE TRADED FD T | 104,230 | $15.11M | 12.6% | $144.99 | — | S&P MDCP MOMNTUM | 46137V464 |
| DBEF | DBX ETF TR | 246,300 | $12.17M | 10.2% | $49.39 | — | XTRACK MSCI EAFE | 233051200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,877 | $11.8M | 9.9% | $215.10 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 40,744 | $11.72M | 9.8% | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 8,549 | $5.108M | 4.3% | $597.54 | — | S&P 500 ETF SHS | 922908363 |
| SOXX | ISHARES TR | 14,777 | $4.854M | 4.1% | $328.50 | — | ISHARES SEMICDTR | 464287523 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 76,684 | $4.809M | 4.0% | $62.71 | — | NASDAQ CYB ETF | 33734X846 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,697 | $3.055M | 2.6% | $650.36 | — | TR UNIT | 78462F103 |
| MELI | MERCADOLIBRE INC | 1,700 | $2.992M | 2.5% | $2066.46 | 0.0% | COM | 58733R102 |
| AAPL | APPLE INC | 10,629 | $2.699M | 2.3% | $262.82 | 0.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 8,234 | $2.423M | 2.0% | $311.42 | 0.0% | COM | 46625H100 |
| DXJ | WISDOMTREE TR | 13,327 | $2.112M | 1.8% | $158.51 | — | JAPN HEDGE EQT | 97717W851 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 65,662 | $2.015M | 1.7% | $30.68 | — | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 6,705 | $1.927M | 1.6% | $287.32 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 5,731 | $1.886M | 1.6% | $376.98 | 0.0% | COM | 437076102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 16,949 | $1.797M | 1.5% | $106.01 | — | S&P 500 DV ARIST | 74348A467 |
| MSFT | MICROSOFT CORP | 4,833 | $1.796M | 1.5% | $434.61 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,419 | $1.755M | 1.5% | $226.83 | 0.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 5,690 | $1.635M | 1.4% | $323.67 | 0.0% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 16,428 | $1.525M | 1.3% | $87.17 | 0.0% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 8,627 | $1.509M | 1.3% | $186.63 | 0.0% | COM | 67066G104 |
| AXON | AXON ENTERPRISE INC | 3,075 | $1.313M | 1.1% | $526.80 | 0.0% | COM | 05464C101 |
| OC | OWENS CORNING NEW | 10,936 | $1.184M | 1.0% | $125.69 | 0.0% | COM | 690742101 |
| UNH | UNITEDHEALTH GROUP INC | 4,048 | $1.098M | 0.9% | $308.69 | 0.0% | COM | 91324P102 |
| DFEM | DIMENSIONAL ETF TRUST | 30,552 | $1.055M | 0.9% | $34.55 | — | EMERGING MKTS CO | 25434V732 |
| TT | TRANE TECHNOLOGIES PLC | 2,505 | $1.044M | 0.9% | $422.16 | 0.0% | SHS | G8994E103 |
| VB | VANGUARD SMALL-CAP INDEX FUND ETF SHARES | 3,630 | $951K | 0.8% | $261.91 | — | SMALL CP ETF | 922908751 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 7,960 | $879K | 0.7% | $110.47 | — | US SML CP VALU | 025072877 |
| AGG | ISHARES TR | 8,522 | $846K | 0.7% | $99.28 | — | CORE US AGGBD ET | 464287226 |
| MKL | MARKEL GROUP INC | 430 | $825K | 0.7% | $2077.98 | 0.0% | COM | 570535104 |
| CAT | CATERPILLAR INC | 1,043 | $735K | 0.6% | $684.39 | 0.0% | COM | 149123101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 9,003 | $706K | 0.6% | $78.41 | — | EAFE SML CP ETF | 464288273 |
| VBK | VANGUARD INDEX FDS | 2,325 | $703K | 0.6% | $302.24 | — | SML CP GRW ETF | 922908595 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,364 | $582K | 0.5% | $426.40 | — | RUS 1000 GRW ETF | 464287614 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 8,709 | $575K | 0.5% | $65.97 | — | MOTLEY FOL ETF | 74933W601 |
| VBR | VANGUARD INDEX FDS | 2,601 | $563K | 0.5% | $216.32 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 5,793 | $514K | 0.4% | $88.70 | — | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 1,966 | $480K | 0.4% | $227.87 | 0.0% | COM | 478160104 |
| EES | WISDOMTREE TR | 8,008 | $464K | 0.4% | $57.98 | — | US SMALLCAP FUND | 97717W562 |
| MA | MASTERCARD INC CLASS CLASS A | 920 | $460K | 0.4% | $539.05 | 0.0% | CL A | 57636Q104 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | 3,205 | $443K | 0.4% | $138.32 | — | TT WRLD ST ETF | 922042742 |
| WM | WASTE MGMT INC DEL | 1,813 | $417K | 0.3% | $226.07 | 0.0% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 5,228 | $405K | 0.3% | $77.91 | 0.0% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 2,355 | $400K | 0.3% | $138.74 | 0.0% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 4,019 | $379K | 0.3% | $100.12 | 0.0% | COM | 808513105 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 9,257 | $378K | 0.3% | $40.80 | — | INDIA ERNGS FD | 97717W422 |
| V | VISA INC CLASS CLASS A | 1,245 | $376K | 0.3% | $329.17 | 0.0% | COM CL A | 92826C839 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,424 | $353K | 0.3% | $248.00 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 1,531 | $345K | 0.3% | $225.93 | 0.0% | COM | 438516106 |
| META | META PLATFORMS INC | 576 | $331K | 0.3% | $655.57 | 0.0% | CL A | 30303M102 |
| DLR | DIGITAL RLTY TR INC REIT | 1,815 | $327K | 0.3% | $155.03 | 0.0% | COM | 253868103 |
| INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 8,185 | $319K | 0.3% | $38.96 | — | INTL EQTY FACTOR | 46434V274 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 4,280 | $318K | 0.3% | $74.35 | — | EAFE VALUE ETF | 464288877 |
| WWD | WOODWARD INC | 885 | $317K | 0.3% | $353.24 | 0.0% | COM | 980745103 |
| WMT | WALMART INC | 2,416 | $298K | 0.2% | $122.03 | 0.0% | COM | 931142103 |
| ABBV | ABBVIE INC | 1,364 | $297K | 0.2% | $222.57 | 0.0% | COM | 00287Y109 |
| TSLA | TESLA INC | 793 | $295K | 0.2% | $425.98 | 0.0% | COM | 88160R101 |
| NOC | NORTHROP GRUMMAN CORP | 418 | $285K | 0.2% | $673.66 | 0.0% | COM | 666807102 |
| WEC | WEC ENERGY GROUP INC | 2,398 | $278K | 0.2% | $109.91 | 0.0% | COM | 92939U106 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 3,485 | $274K | 0.2% | $78.66 | — | MSCI EMRG CHN | 46434G764 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 6,241 | $269K | 0.2% | $43.13 | — | ACTIVEBETA INT | 381430107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,771 | $268K | 0.2% | $151.39 | — | SELECT DIVID ETF | 464287168 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 4,178 | $268K | 0.2% | $64.08 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,924 | $265K | 0.2% | $67.53 | — | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 430 | $260K | 0.2% | $600.88 | 0.0% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 540 | $259K | 0.2% | $493.47 | 0.0% | CL B NEW | 084670702 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 509 | $247K | 0.2% | $497.31 | 0.0% | SHS | L8681T102 |
| SHOP | SHOPIFY INC | 1,832 | $233K | 0.2% | $136.45 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,133 | $233K | 0.2% | $221.70 | 0.0% | COM | 007903107 |
| AVGO | BROADCOM INC | 695 | $215K | 0.2% | $334.17 | 0.0% | COM | 11135F101 |
| LIN | LINDE PLC F | 432 | $214K | 0.2% | $460.00 | 0.0% | SHS | G54950103 |
| DE | DEERE & CO | 388 | $209K | 0.2% | $551.35 | 0.0% | COM | 244199105 |
| ROL | ROLLINS INC | 3,757 | $201K | 0.2% | $61.83 | 0.0% | COM | 775711104 |