Location: Naperville, IL
CIK: 0001987005 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $447M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 104,951 | $78.6M | 17.6% | $748.89 | $614.23 | +21.9% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 445,636 | $31.75M | 7.1% | $71.25 | $54.24 | +31.4% | VAN FTSE DEV MKT | 921943858 |
| BIV | VANGUARD BD INDEX FDS | 388,428 | $29.79M | 6.7% | $76.70 | $76.62 | +0.1% | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 105,387 | $22.97M | 5.1% | $217.93 | $161.27 | +35.1% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 256,846 | $22.12M | 4.9% | $86.14 | $79.22 | +8.7% | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 193,485 | $20.82M | 4.7% | $107.62 | $106.82 | +0.8% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 168,105 | $17.9M | 4.0% | $106.47 | $105.09 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| VWO | VANGUARD INTL EQUITY INDEX F | 191,994 | $11.46M | 2.6% | $59.69 | $54.43 | +9.7% | FTSE EMR MKT ETF | 922042858 |
| IDEV | ISHARES TR | 128,558 | $11.44M | 2.6% | $89.01 | $69.26 | +28.5% | CORE MSCI INTL | 46435G326 |
| PSTP | INNOVATOR ETFS TRUST | 275,784 | $10.14M | 2.3% | $36.79 | $32.65 | +12.7% | POWER BUFFER SET | 45783Y723 |
| SCHO | SCHWAB STRATEGIC TR | 409,958 | $9.896M | 2.2% | $24.14 | $24.20 | -0.3% | SHT TM US TRES | 808524862 |
| JAAA | JANUS DETROIT STR TR | 175,545 | $8.863M | 2.0% | $50.49 | $50.66 | -0.3% | HENDRSON AAA CL | 47103U845 |
| NOBL | PROSHARES TR | 129,532 | $7.275M | 1.6% | $56.16 | $93.85 | -40.2% | S&P 500 DV ARIST | 74348A467 |
| BNDX | VANGUARD CHARLOTTE FDS | 148,195 | $7.177M | 1.6% | $48.43 | $49.21 | -1.6% | TOTAL INT BD ETF | 92203J407 |
| TLT | ISHARES TR | 82,196 | $7.103M | 1.6% | $86.42 | $90.45 | -4.5% | 20 YR TR BD ETF | 464287432 |
| AIQ | GLOBAL X FDS | 99,007 | $6.496M | 1.5% | $65.61 | $50.19 | +30.7% | ARTIFICIAL ETF | 37954Y632 |
| IJH | ISHARES TR | 79,785 | $6.152M | 1.4% | $77.11 | $65.67 | +17.4% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 29,784 | $5.96M | 1.3% | $200.09 | $141.32 | +41.6% | COM | 67066G104 |
| AAPL | APPLE INC | 19,963 | $5.776M | 1.3% | $289.36 | $214.61 | +34.8% | COM | 037833100 |
| VWOB | VANGUARD WHITEHALL FDS | 85,296 | $5.735M | 1.3% | $67.24 | $63.62 | +5.7% | EM MK GOV BD ETF | 921946885 |
| VTEB | VANGUARD MUN BD FDS | 112,295 | $5.68M | 1.3% | $50.58 | $49.70 | +1.8% | TAX EXEMPT BD | 922907746 |
| SCHV | SCHWAB STRATEGIC TR | 161,002 | $5.604M | 1.3% | $34.81 | $25.93 | +34.3% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 158,482 | $5.363M | 1.2% | $33.84 | $25.65 | +31.9% | US LCAP GR ETF | 808524300 |
| BALT | INNOVATOR ETFS TRUST | 155,832 | $5.34M | 1.2% | $34.27 | $30.92 | +10.8% | DEFINED WLT SHLD | 45783Y855 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 132,815 | $4.861M | 1.1% | $36.60 | $32.37 | +13.1% | NYLI HEDGE MULTI | 45409B107 |
| EEM | ISHARES TR | 61,574 | $4.212M | 0.9% | $68.41 | $41.91 | +63.2% | MSCI EMG MKT ETF | 464287234 |
| IBIT | ISHARES BITCOIN TRUST ETF | 101,356 | $3.374M | 0.8% | $33.29 | $49.83 | -33.2% | SHS BEN INT | 46438F101 |
| USMV | ISHARES TR | 34,327 | $3.311M | 0.7% | $96.46 | $73.08 | +32.0% | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 28,989 | $2.8M | 0.6% | $96.58 | $70.41 | +37.2% | CORE MSCI EAFE | 46432F842 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 15,007 | $2.719M | 0.6% | $181.15 | $127.68 | +41.9% | PHYSCL PRECS MET | 003263100 |
| VBK | VANGUARD INDEX FDS | 6,546 | $2.394M | 0.5% | $365.72 | $237.70 | +53.9% | SML CP GRW ETF | 922908595 |
| VTES | VANGUARD WELLINGTON FD | 22,581 | $2.288M | 0.5% | $101.31 | $100.30 | +1.0% | SHORT TRM TAX EX | 921935870 |
| GOOG | ALPHABET INC | 6,228 | $2.201M | 0.5% | $353.34 | $223.06 | +58.4% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 9,001 | $2.187M | 0.5% | $242.99 | $174.04 | +39.6% | SM CP VAL ETF | 922908611 |
| ZDEK | INNOVATOR ETFS TRUST | 78,199 | $2.066M | 0.5% | $26.42 | $25.55 | +3.4% | EQUITY DEFINED P | 45784N858 |
| AMZN | AMAZON COM INC | 8,557 | $2.039M | 0.5% | $238.34 | $179.23 | +33.0% | COM | 023135106 |
| PJUN | INNOVATOR ETFS TRUST | 45,416 | $1.963M | 0.4% | $43.23 | $41.26 | +4.8% | US EQTY PWR BUF | 45782C748 |
| HYD | VANECK ETF TRUST | 36,490 | $1.88M | 0.4% | $51.51 | $51.41 | +0.2% | HIGH YLD MUNIETF | 92189H409 |
| EFAV | ISHARES TR | 20,645 | $1.811M | 0.4% | $87.71 | $68.96 | +27.2% | MSCI EAFE MIN VL | 46429B689 |
| QQQ | INVESCO QQQ TR | 2,368 | $1.744M | 0.4% | $736.40 | $625.87 | +17.7% | UNIT SER 1 | 46090E103 |
| VTIP | VANGUARD MALVERN FDS | 33,977 | $1.707M | 0.4% | $50.23 | $49.22 | +2.1% | STRM INFPROIDX | 922020805 |
| IWV | ISHARES TR | 3,987 | $1.7M | 0.4% | $426.35 | $319.73 | +33.4% | RUSSELL 3000 ETF | 464287689 |
| JPM | JPMORGAN CHASE & CO | 5,007 | $1.639M | 0.4% | $327.33 | $218.61 | +49.7% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 4,179 | $1.546M | 0.3% | $370.05 | $218.13 | +69.6% | TOTAL STK MKT | 922908769 |
| HOOD | ROBINHOOD MKTS INC | 15,373 | $1.542M | 0.3% | $100.28 | $58.74 | +70.7% | COM CL A | 770700102 |
| IJR | ISHARES TR | 10,180 | $1.51M | 0.3% | $148.31 | $119.59 | +24.0% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 3,809 | $1.421M | 0.3% | $373.02 | $391.96 | -4.8% | COM | 594918104 |
| TSLA | TESLA INC | 3,149 | $1.324M | 0.3% | $420.60 | $334.72 | +25.7% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 3,705 | $1.324M | 0.3% | $357.37 | $214.63 | +66.5% | CAP STK CL A | 02079K305 |
| JBTM | JBT MAREL CORPORATION | 8,832 | $1.281M | 0.3% | $145.00 | $136.51 | +6.2% | COM | 477839104 |
| AVGO | BROADCOM INC | 2,993 | $1.131M | 0.3% | $377.75 | $259.03 | +45.8% | COM | 11135F101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,652 | $1.097M | 0.2% | $74.90 | $62.62 | +19.6% | S&P500 LOW VOL | 46138E354 |
| ZSEP | INNOVATOR ETFS TRUST | 38,764 | $1.068M | 0.2% | $27.56 | $26.70 | +3.2% | EQUITY DEFINED P | 45784N106 |
| ZMAR | INNOVATOR ETFS TRUST | 37,689 | $1.063M | 0.2% | $28.21 | $26.34 | +7.1% | EQUITY DEFINED P | 45784N742 |
| ZJUN | INNOVATOR ETFS TRUST | 38,638 | $1.058M | 0.2% | $27.39 | $26.73 | +2.5% | EQUITY DEFND 1YR | 45784N643 |
| IWO | ISHARES TR | 2,481 | $977K | 0.2% | $393.98 | $245.72 | +60.3% | RUS 2000 GRW ETF | 464287648 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,473 | $952K | 0.2% | $212.78 | $198.77 | +7.0% | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 1,372 | $943K | 0.2% | $686.99 | $545.22 | +26.0% | S&P 500 ETF SHS | 922908363 |
| CVS | CVS HEALTH CORP | 8,917 | $922K | 0.2% | $103.45 | $72.62 | +42.5% | COM | 126650100 |
| SHM | SPDR SERIES TRUST | 18,138 | $870K | 0.2% | $47.96 | $47.34 | +1.3% | STATE STREET SPD | 78468R739 |
| IWN | ISHARES TR | 3,753 | $830K | 0.2% | $221.22 | $145.96 | +51.5% | RUS 2000 VAL ETF | 464287630 |
| SCHD | SCHWAB STRATEGIC TR | 25,354 | $804K | 0.2% | $31.71 | $29.66 | +6.9% | US DIVIDEND EQ | 808524797 |
| HYMB | SPDR SERIES TRUST | 29,854 | $759K | 0.2% | $25.44 | $25.15 | +1.2% | STATE STREET SPD | 78464A284 |
| SPHY | SPDR SERIES TRUST | 31,554 | $740K | 0.2% | $23.44 | $23.43 | +0.0% | STATE STREET SPD | 78468R606 |
| SCHH | SCHWAB STRATEGIC TR | 31,233 | $740K | 0.2% | $23.68 | $20.13 | +17.6% | US REIT ETF | 808524847 |
| AMD | ADVANCED MICRO DEVICES INC | 1,266 | $735K | 0.2% | $580.91 | $221.62 | +162.1% | COM | 007903107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 969 | $724K | 0.2% | $746.90 | $508.61 | +46.8% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 8,725 | $723K | 0.2% | $82.84 | $61.15 | +35.5% | CORE MSCI EMKT | 46434G103 |
| ALT | ALTIMMUNE INC | 236,136 | $718K | 0.2% | $3.04 | $5.23 | -41.9% | COM NEW | 02155H200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,570 | $710K | 0.2% | $56.48 | $56.48 | 0.0% | EQUITY PREMIUM | 46641Q332 |
| META | META PLATFORMS INC | 1,189 | $670K | 0.1% | $563.39 | $649.88 | -13.3% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 576 | $665K | 0.1% | $1154.36 | $749.89 | +53.9% | COM | 595112103 |
| IVW | ISHARES TR | 4,558 | $627K | 0.1% | $137.53 | $67.87 | +102.6% | S&P 500 GRWT ETF | 464287309 |
| ZJUL | INNOVATOR ETFS TRUST | 20,012 | $600K | 0.1% | $29.97 | $26.96 | +11.2% | EQUITY DEFINED P | 45783Y251 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,128 | $564K | 0.1% | $500.39 | $487.86 | +2.6% | CL B NEW | 084670702 |
| XDSQ | INNOVATOR ETFS TRUST | 13,140 | $564K | 0.1% | $42.96 | $33.87 | +26.8% | US EQUITY ACCELE | 45783Y103 |
| TRV | TRAVELERS COMPANIES INC | 1,707 | $564K | 0.1% | $330.16 | $246.49 | +33.9% | COM | 89417E109 |
| MGK | VANGUARD WORLD FD | 6,368 | $560K | 0.1% | $87.91 | $82.24 | +6.9% | MEGA GRWTH IND | 921910816 |
| LLY | ELI LILLY & CO | 461 | $553K | 0.1% | $1199.43 | $503.74 | +138.1% | COM | 532457108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,505 | $519K | 0.1% | $148.16 | $63.81 | +132.2% | COM | 03823U102 |
| PDEC | INNOVATOR ETFS TRUST | 11,292 | $518K | 0.1% | $45.89 | $36.09 | +27.2% | US EQTY PWR BUF | 45782C540 |
| GPIQ | GOLDMAN SACHS ETF TR | 8,675 | $515K | 0.1% | $59.31 | $56.18 | +5.6% | NASDAQ-100 PREMI | 38149W630 |
| CAT | CATERPILLAR INC | 454 | $483K | 0.1% | $1064.90 | $464.18 | +129.4% | COM | 149123101 |
| GPIX | GOLDMAN SACHS ETF TR | 8,683 | $483K | 0.1% | $55.57 | $54.20 | +2.5% | S&P 500 PREMIUM | 38149W622 |
| EW | EDWARDS LIFESCIENCES CORP | 5,288 | $478K | 0.1% | $90.46 | $82.10 | +10.2% | COM | 28176E108 |
| DTE | DTE ENERGY CO | 3,055 | $465K | 0.1% | $152.36 | $102.12 | +49.2% | COM | 233331107 |
| IGF | ISHARES TR | 6,644 | $442K | 0.1% | $66.60 | $67.14 | -0.8% | GLB INFRASTR ETF | 464288372 |
| ABBV | ABBVIE INC | 1,722 | $433K | 0.1% | $251.64 | $195.86 | +28.5% | COM | 00287Y109 |
| IDLV | INVESCO EXCH TRADED FD TR II | 12,433 | $429K | 0.1% | $34.49 | $27.85 | +23.9% | S&P INTL LOW | 46138E230 |
| CHAT | TIDAL TRUST II | 4,270 | $421K | 0.1% | $98.69 | $55.48 | +77.9% | ROUNDHILL GENER | 88636J600 |
| WAY | WAYSTAR HLDG CORP | 20,118 | $413K | 0.1% | $20.53 | $21.03 | -2.4% | COM | 946784105 |
| PSEP | INNOVATOR ETFS TRUST | 8,966 | $413K | 0.1% | $46.05 | $32.67 | +41.0% | US EQTY PWR BUF | 45782C656 |
| COST | COSTCO WHOLESALE CORPORATION | 441 | $413K | 0.1% | $935.47 | $860.83 | +8.7% | COM | 22160K105 |
| SCHX | SCHWAB STRATEGIC TR | 13,644 | $402K | 0.1% | $29.43 | $22.09 | +33.2% | US LRG CAP ETF | 808524201 |
| IVE | ISHARES TR | 1,753 | $398K | 0.1% | $227.06 | $158.71 | +43.1% | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC | 3,290 | $373K | 0.1% | $113.26 | $110.44 | +2.6% | COM | 931142103 |
| MS | MORGAN STANLEY | 1,757 | $367K | 0.1% | $208.99 | $150.52 | +38.9% | COM NEW | 617446448 |
| ACII | INNOVATOR ETFS TRUST | 13,925 | $354K | 0.1% | $25.45 | $25.67 | -0.9% | INDEX AUTOCALLAB | 45784N585 |
| ACEI | INNOVATOR ETFS TRUST | 14,488 | $335K | 0.1% | $23.15 | $24.19 | -4.3% | EQUITY AUTOCALLA | 45784N593 |
| CVX | CHEVRON CORPORATION | 1,989 | $330K | 0.1% | $165.79 | $149.27 | +11.0% | COM | 166764100 |
| IAUI | NEOS ETF TRUST | 6,802 | $330K | 0.1% | $48.45 | $54.79 | -11.6% | GOLD HIGH INCOME | 78433H550 |
| MGV | VANGUARD WORLD FD | 1,989 | $325K | 0.1% | $163.43 | $132.18 | +23.7% | MEGA CAP VAL ETF | 921910840 |
| XOM | EXXON MOBIL CORP | 2,376 | $325K | 0.1% | $136.72 | $116.69 | +17.2% | COM | 30231G102 |
| PAUG | INNOVATOR ETFS TRUST | 7,078 | $323K | 0.1% | $45.64 | $35.97 | +26.9% | US EQTY PWR BF | 45782C680 |
| PG | PROCTER & GAMBLE CO | 2,195 | $322K | 0.1% | $146.67 | $144.14 | +1.7% | COM | 742718109 |
| DDFN | INNOVATOR ETFS TRUST | 15,783 | $317K | 0.1% | $20.08 | $19.24 | +4.4% | EQUITY DUAL NOV | 45784N452 |
| AMAT | APPLIED MATLS INC | 428 | $309K | 0.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| PJUL | INNOVATOR ETFS TRUST | 6,305 | $308K | 0.1% | $48.81 | $39.40 | +23.9% | US EQTY PWR BUF | 45782C813 |
| GS | GOLDMAN SACHS GROUP INC | 286 | $289K | 0.1% | $1011.05 | $824.76 | +22.6% | COM | 38141G104 |
| ONDS | ONDAS INC | 35,000 | $288K | 0.1% | $8.24 | $10.87 | -24.2% | COM NEW | 68236H204 |
| ZAUG | INNOVATOR ETFS TRUST | 10,281 | $283K | 0.1% | $27.54 | $24.79 | +11.1% | EQUITY DEFINED P | 45783Y111 |
| CSCO | CISCO SYS INC | 2,407 | $283K | 0.1% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,100 | $281K | 0.1% | $55.08 | $38.28 | +43.9% | FT VEST US EQT | 33740U307 |
| GE | GE AEROSPACE | 734 | $274K | 0.1% | $373.71 | $302.57 | +23.5% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 1,075 | $273K | 0.1% | $253.97 | $204.57 | +24.1% | COM | 478160104 |
| SPYM | SPDR SERIES TRUST | 3,090 | $272K | 0.1% | $87.88 | $79.84 | +10.1% | STATE STREET SPD | 78464A854 |
| MRVL | MARVELL TECHNOLOGY INC | 908 | $270K | 0.1% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| ORCL | ORACLE CORP | 1,824 | $267K | 0.1% | $146.54 | $170.05 | -13.8% | COM | 68389X105 |
| INTC | INTEL CORP | 1,896 | $265K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| DTM | DT MIDSTREAM INC | 1,772 | $260K | 0.1% | $146.72 | $114.50 | +28.2% | COMMON STOCK | 23345M107 |
| EMB | ISHARES TR | 2,666 | $257K | 0.1% | $96.43 | $87.77 | +9.9% | JPMORGAN USD EMG | 464288281 |
| DELL | DELL TECHNOLOGIES INC | 587 | $253K | 0.1% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| NFLX | NETFLIX INC. | 3,511 | $251K | 0.1% | $71.40 | $102.13 | -30.1% | COM | 64110L106 |
| EFA | ISHARES TR | 2,363 | $245K | 0.1% | $103.88 | $102.85 | +1.0% | MSCI EAFE ETF | 464287465 |
| LRCX | LAM RESEARCH CORP | 565 | $245K | 0.1% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| UNH | UNITEDHEALTH GROUP INC | 571 | $237K | 0.1% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| MRK | MERCK & CO INC | 1,833 | $236K | 0.1% | $128.50 | $115.48 | +11.3% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 1,180 | $225K | 0.1% | $190.45 | $170.86 | +11.5% | STATE STREET TEC | 81369Y803 |
| GEV | GE VERNOVA INC | 190 | $223K | 0.0% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| CAIE | CALAMOS ETF TR | 7,813 | $213K | 0.0% | $27.21 | $27.08 | +0.5% | AUTOCALLABLE INC | 12811T571 |
| CIFR | CIPHER DIGITAL INC | 8,536 | $209K | 0.0% | $24.50 | $21.10 | +16.1% | COM | 17253J106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,719 | $201K | 0.0% | $116.67 | $164.24 | -29.0% | CL A | 69608A108 |
| BRBR | BELLRING BRANDS INC | 14,128 | $183K | 0.0% | $12.94 | $12.06 | +7.3% | COMMON STOCK | 07831C103 |
| VRRM | VERRA MOBILITY CORP | 36,797 | $156K | 0.0% | $4.25 | $10.56 | -59.7% | CL A COM STK | 92511U102 |