Location: Highland Park, IL
CIK: 0001812177 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 20, 2026
Total Value: $396M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STPZ | PIMCO ETF TR | 605,911 | $32.32M | 8.2% | $53.34 | — | 1-5 US TIP IDX | 72201R205 |
| MFUS | PIMCO EQUITY SER | 139,119 | $9.345M | 2.4% | $67.17 | — | RAFI DYN ML US | 72202L363 |
| AMD | ADVANCED MICRO DEVICES INC | 878 | $510K | 0.1% | $580.57 | — | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 963 | $328K | 0.1% | $341.02 | — | COM | 697435105 |
| ONTO | ONTO INNOVATION INC | 850 | $322K | 0.1% | $378.45 | — | COM | 683344105 |
| DAVE | DAVE INC | 856 | $319K | 0.1% | $372.59 | — | CLASS A COM NEW | 23834J201 |
| CAT | CATERPILLAR INC | 239 | $254K | 0.1% | $1064.35 | — | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 343 | $248K | 0.1% | $723.00 | — | COM | 038222105 |
| ALL | ALLSTATE CORP | 931 | $222K | 0.1% | $238.03 | — | COM | 020002101 |
| CRWD | CROWDSTRIKE HLDGS INC | 282 | $215K | 0.1% | $763.14 | — | CL A | 22788C105 |
| — | NUVEEN MUN CR INCOME FD | 11,972 | $152K | 0.0% | $12.68 | — | COM SH BEN INT | 67070X101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JQUA | J P MORGAN EXCHANGE TRADED F | 371,322 (+1.9%) | $26.84M (+20.1%) | 6.8% | $57.71 | — | US QUALTY FCTR | 46641Q761 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 134,444 (+4.8%) | $8.672M (+49.4%) | 2.2% | $50.18 | — | S&P500 EQL TEC | 46137V282 |
| FMDE | FIDELITY COVINGTON TRUST | 446,041 (+4.7%) | $18.1M (+18.1%) | 4.6% | $36.17 | — | ENH MID COR ETF | 31609A503 |
| RSP | INVESCO EXCHANGE TRADED FD T | 71,996 (+5.8%) | $15.32M (+17.3%) | 3.9% | $182.17 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 46,928 (+3.7%) | $13.58M (+18.3%) | 3.4% | $155.58 | — | COM | 037833100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 455,121 (+3.3%) | $15.11M (+13.6%) | 3.8% | $40.44 | — | S&P500 EQL HLT | 46137V332 |
| LMT | LOCKHEED MARTIN CORP | 12,514 (+1.5%) | $6.375M (-14.4%) | 1.6% | $339.16 | — | COM | 539830109 |
| G | GENPACT LIMITED | 103,485 (+1.3%) | $2.846M (-25.2%) | 0.7% | $33.95 | — | SHS | G3922B107 |
| USMV | ISHARES TR | 174,990 (+1.7%) | $16.88M (+5.8%) | 4.3% | $73.53 | — | MSCI USA MIN ETF | 46429B697 |
| VOO | VANGUARD INDEX FDS | 5,625 (+6.8%) | $3.863M (+22.8%) | 1.0% | $377.82 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 468,335 (+1.3%) | $14.85M (+4.7%) | 3.7% | $40.31 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 1,843 (+46.7%) | $1.357M (+87.2%) | 0.3% | $577.94 | — | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 9,170 (+3.3%) | $1.141M (-35.2%) | 0.3% | $196.39 | — | SHS CLASS A | G1151C101 |
| PSA | PUBLIC STORAGE | 10,547 (+2.0%) | $3.357M (+19.8%) | 0.8% | $287.48 | — | COM | 74460D109 |
| BILZ | PIMCO ETF TR | 284,589 (+2.0%) | $28.72M (+1.9%) | 7.2% | $101.16 | — | ULTR SH GO AC FD | 72201R577 |
| AMZN | AMAZON COM INC | 14,159 (+3.9%) | $3.375M (+18.9%) | 0.9% | $105.07 | — | COM | 023135106 |
| MRK | MERCK & CO INC | 48,113 (+1.4%) | $6.183M (+8.3%) | 1.6% | $71.52 | — | COM | 58933Y105 |
| IVV | ISHARES TR | 4,244 (+1.4%) | $3.178M (+16.3%) | 0.8% | $440.50 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 4,146 (+35.7%) | $830K (+55.7%) | 0.2% | $131.78 | — | COM | 67066G104 |
| GOOG | ALPHABET INC | 4,059 (+1.2%) | $1.434M (+24.7%) | 0.4% | $105.34 | — | CAP STK CL C | 02079K107 |
| HLI | HOULIHAN LOKEY INC | 28,870 (+1.6%) | $3.872M (-5.1%) | 1.0% | $61.01 | — | CL A | 441593100 |
| GE | GE AEROSPACE | 1,301 (+26.1%) | $486K (+65.9%) | 0.1% | $236.94 | — | COM NEW | 369604301 |
| IOO | ISHARES TR | 6,952 (+10.0%) | $950K (+24.2%) | 0.2% | $83.29 | — | GLOBAL 100 ETF | 464287572 |
| VO | VANGUARD INDEX FDS | 11,347 (+346.6%) | $914K (+25.3%) | 0.2% | $116.52 | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 3,250 (+7.8%) | $818K (+24.7%) | 0.2% | $150.22 | — | COM | 00287Y109 |
| SLYG | SPDR SERIES TRUST | 5,409 (+7.3%) | $644K (+32.3%) | 0.2% | $84.90 | — | ST STR SP600GRWO | 78464A201 |
| GEV | GE VERNOVA INC | 309 (+26.6%) | $364K (+70.4%) | 0.1% | $829.40 | — | COM | 36828A101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,508 (+1.6%) | $482K (+41.8%) | 0.1% | $36.90 | — | SHS | 09258G104 |
| IJH | ISHARES TR | 11,640 (+2.6%) | $898K (+17.2%) | 0.2% | $94.37 | — | CORE S&P MCP ETF | 464287507 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,250 (+5.4%) | $764K (+19.7%) | 0.2% | $94.99 | — | S&P 500 GARP ETF | 46137V431 |
| WTV | WISDOMTREE TR | 7,978 (+10.2%) | $812K (+18.3%) | 0.2% | $85.88 | — | US VALUE FD | 97717W547 |
| IWR | ISHARES TR | 7,212 (+4.6%) | $796K (+18.7%) | 0.2% | $80.68 | — | RUS MID CAP ETF | 464287499 |
| IWP | ISHARES TR | 4,903 (+3.8%) | $718K (+18.7%) | 0.2% | $111.95 | — | RUS MD CP GR ETF | 464287481 |
| MOAT | VANECK ETF TRUST | 7,934 (+4.8%) | $825K (+12.7%) | 0.2% | $79.64 | — | MRNGSTR WDE MOAT | 92189F643 |
| COST | COSTCO WHOLESALE CORPORATION | 572 (+24.6%) | $535K (+16.9%) | 0.1% | $565.73 | — | COM | 22160K105 |
| TSLA | TESLA INC | 1,242 (+1.5%) | $522K (+14.8%) | 0.1% | $214.60 | — | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 2,096 (+5.4%) | $532K (+9.5%) | 0.1% | $167.96 | — | COM | 478160104 |
| IWF | ISHARES TR | 2,410 (+300.3%) | $299K (+16.5%) | 0.1% | $137.09 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 927 (+3.3%) | $464K (+7.9%) | 0.1% | $347.30 | — | CL B NEW | 084670702 |
| DG | DOLLAR GEN CORP | 42,549 (+2.4%) | $4.898M (-0.7%) | 1.2% | $91.72 | — | COM | 256677105 |
| OKE | ONEOK INC NEW | 3,593 (+1.2%) | $312K (-2.7%) | 0.1% | $74.42 | — | COM | 682680103 |
| ARES | ARES MANAGEMENT CORPORATION | 2,111 (+1.1%) | $235K (+3.1%) | 0.1% | $146.78 | — | CL A COM STK | 03990B101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,639 (+1.6%) | $375K (+1.2%) | 0.1% | $55.12 | — | EQUITY PREMIUM | 46641Q332 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 7,125 | $1.209M | 0.3% | $99.50 | — | — | 30231G102 |
| VZ | Verizon | 5,046 | $253K | 0.1% | $43.82 | — | — | 92343V104 |
| CMCSA | Comcast | 7,560 | $217K | 0.1% | $37.75 | — | — | 20030N101 |
| B | BARRICK MNG CORP COM SHS | 4,980 | $203K | 0.1% | $48.30 | — | — | 06849F108 |
| DAVEW | Dave Inc. - Warrants | 36,837 | $11,047 | 0.0% | $0.02 | — | — | 23834J110 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMF | WISDOMTREE TR | 192,415 (-46.3%) | $10.44M (-41.0%) | 2.6% | $49.38 | — | US MULTIFACTOR | 97717Y857 |
| MKTX | MARKETAXESS HLDGS INC | 3,116 (-70.4%) | $354K (-79.7%) | 0.1% | $192.65 | — | COM | 57060D108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 55,431 (-2.7%) | $2.147M (-38.5%) | 0.5% | $65.41 | — | CL A | 192446102 |
| PEP | PEPSICO INC | 2,252 (-49.9%) | $305K (-56.3%) | 0.1% | $158.80 | — | COM | 713448108 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 50,404 (-9.5%) | $2.681M (-8.9%) | 0.7% | $52.85 | — | AKRE FOCUS ETF | 74316P579 |
| GOOGL | ALPHABET INC | 9,098 (-14.8%) | $3.251M (+5.8%) | 0.8% | $99.35 | — | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,251 (-1.8%) | $1.195M (+13.9%) | 0.3% | $139.58 | — | COM | 459200101 |
| T | AT&T INC | 12,454 (-9.6%) | $258K (-35.4%) | 0.1% | $25.75 | — | COM | 00206R102 |
| HD | HOME DEPOT INC | 1,220 (-28.3%) | $430K (-23.1%) | 0.1% | $313.58 | — | COM | 437076102 |
| ROST | ROSS STORES INC | 11,066 (-1.3%) | $2.355M (-3.0%) | 0.6% | $86.95 | — | COM | 778296103 |
| TJX | TJX COS INC NEW | 2,435 (-9.4%) | $369K (-14.0%) | 0.1% | $54.60 | — | COM | 872540109 |
| IJK | ISHARES TR | 3,231 (-1.6%) | $380K (+14.9%) | 0.1% | $115.08 | — | S&P MC 400GR ETF | 464287606 |
| GRNY | TIDAL TRUST I | 26,450 (-8.1%) | $731K (+6.5%) | 0.2% | $24.82 | — | FUND GRAN US ETF | 886364231 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,006 (-11.7%) | $681K (+3.6%) | 0.2% | $135.23 | — | S&P MDCP MOMNTUM | 46137V464 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,373 (-2.4%) | $381K (-5.2%) | 0.1% | $26.74 | — | COM | 293792107 |
| IDMO | INVESCO EXCH TRADED FD TR II | 8,776 (-10.7%) | $529K (-1.8%) | 0.1% | $54.03 | — | S&P INTL MOMNT | 46138E222 |
| PG | PROCTER & GAMBLE CO | 7,026 (-2.3%) | $1.03M (-0.8%) | 0.3% | $137.89 | — | COM | 742718109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,222 (-3.0%) | $262K (-2.8%) | 0.1% | $76.36 | — | COM | 744573106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HII | HUNTINGTON INGALLS INDS INC | 24,979 | $6.991M | 1.8% | $183.75 | — | COM | 446413106 |
| CSCO | CISCO SYS INC | 37,321 | $4.384M | 1.1% | $39.54 | — | COM | 17275R102 |
| CAPE | DOUBLELINE ETF TRUST | 807,928 | $26.21M | 6.6% | $22.84 | — | SHIL CAP U S ETF | 25861R204 |
| MO | ALTRIA GROUP INC | 114,956 | $8.271M | 2.1% | $34.25 | — | COM | 02209S103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 32,542 | $1.468M | 0.4% | $14.78 | — | COM | 42824C109 |
| GILD | GILEAD SCIENCES INC | 54,276 | $6.857M | 1.7% | $56.35 | — | COM | 375558103 |
| PFE | PFIZER INC | 119,517 | $2.878M | 0.7% | $26.10 | — | COM | 717081103 |
| OEF | ISHARES TR | 6,735 | $2.464M | 0.6% | $171.55 | — | S&P 100 ETF | 464287101 |
| AVGO | BROADCOM INC | 4,337 | $1.638M | 0.4% | $208.02 | — | COM | 11135F101 |
| GSK | GSK PLC | 119,866 | $6.283M | 1.6% | $33.99 | — | SPONSORED ADR | 37733W204 |
| IWD | ISHARES TR | 9,489 | $2.3M | 0.6% | $149.62 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 7,831 | $2.563M | 0.6% | $180.34 | — | COM | 46625H100 |
| NVS | NOVARTIS AG | 50,139 | $7.858M | 2.0% | $88.33 | — | SPONSORED ADR | 66987V109 |
| IAUM | ISHARES GOLD TRUST MICRO | 24,358 | $975K | 0.2% | $38.71 | — | SHS REPSTG UN TR | 46436F103 |
| V | VISA INC | 3,958 | $1.358M | 0.3% | $183.67 | — | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 568 | $681K | 0.2% | $504.92 | — | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 2,974 | $1.101M | 0.3% | $246.30 | — | TOTAL STK MKT | 922908769 |
| EUSA | ISHARES INC | 11,488 | $1.312M | 0.3% | $76.57 | — | MSCI EQUAL WEITE | 464286681 |
| SLV | ISHARES SILVER TR | 9,611 | $514K | 0.1% | $68.14 | — | ISHARES | 46428Q109 |
| HPQ | HP INC | 45,362 | $995K | 0.3% | $26.19 | — | COM | 40434L105 |
| CME | CME GROUP INC | 1,421 | $314K | 0.1% | $161.97 | — | COM | 12572Q105 |
| CSX | CSX CORP | 13,321 | $633K | 0.2% | $33.28 | — | COM | 126408103 |
| IVW | ISHARES TR | 3,621 | $498K | 0.1% | $92.78 | — | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 6,003 | $3.083M | 0.8% | $361.00 | — | CL A | 57636Q104 |
| SGRY | SURGERY PARTNERS INC | 15,632 | $263K | 0.1% | $32.47 | — | COM | 86881A100 |
| TMUS | T-MOBILE US INC | 1,587 | $266K | 0.1% | $141.04 | — | COM | 872590104 |
| MCD | MCDONALDS CORP | 1,497 | $405K | 0.1% | $251.73 | — | COM | 580135101 |
| SPYX | SPDR SERIES TRUST | 7,369 | $450K | 0.1% | $33.31 | — | ST STR SP500FF | 78468R796 |
| NEM | NEWMONT CORP | 4,084 | $381K | 0.1% | $101.42 | — | COM | 651639106 |
| WMT | WALMART INC | 5,542 | $628K | 0.2% | $79.53 | — | COM | 931142103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 599 | $447K | 0.1% | $550.91 | — | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 1,009 | $430K | 0.1% | $222.14 | — | RUSSELL 3000 ETF | 464287689 |
| IJR | ISHARES TR | 1,873 | $278K | 0.1% | $109.44 | — | CORE S&P SCP ETF | 464287804 |
| SA | SEABRIDGE GOLD INC | 16,095 | $414K | 0.1% | $26.29 | — | COM *D* | 811916105 |
| MSFT | MICROSOFT CORP | 7,929 | $2.958M | 0.7% | $292.64 | — | COM | 594918104 |
| — | VIRTUS CONVERTIBLE & INC FD | 15,890 | $253K | 0.1% | $13.41 | — | COM NEW | 92838U801 |
| VOE | VANGUARD INDEX FDS | 2,444 | $483K | 0.1% | $119.18 | — | MCAP VL IDXVIP | 922908512 |
| — | REAVES UTIL INCOME FD | 19,260 | $784K | 0.2% | $32.84 | — | COM SH BEN INT | 756158101 |
| WFC | WELLS FARGO & CO | 8,882 | $734K | 0.2% | $45.81 | — | COM | 949746101 |
| D | DOMINION ENERGY INC | 3,885 | $265K | 0.1% | $61.62 | — | COM | 25746U109 |
| — | COHEN & STEERS INFRASTRUCTUR | 14,260 | $393K | 0.1% | $25.99 | — | COM | 19248A109 |
| PM | PHILIP MORRIS INTL INC | 1,269 | $230K | 0.1% | $136.99 | — | COM | 718172109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 55,269 | $436K | 0.1% | $6.81 | — | COM | 67073B106 |
| EHC | ENCOMPASS HEALTH CORP | 4,195 | $424K | 0.1% | $56.88 | — | COM | 29261A100 |
| APO | APOLLO GLOBAL MGMT INC | 2,302 | $272K | 0.1% | $124.02 | — | COM | 03769M106 |
| BTI | BRITISH AMERN TOB PLC | 4,420 | $273K | 0.1% | $47.33 | — | SPONSORED ADR | 110448107 |
| — | CENTRAL SECS CORP | 4,875 | $256K | 0.1% | $41.77 | — | COM | 155123102 |
| RLI | RLI CORP | 6,002 | $355K | 0.1% | $66.81 | — | COM | 749607107 |
| — | BANK OF AMER CORP | 170 | $213K | 0.1% | $1193.74 | — | 7.25%CNV PFD L | 060505682 |
| — | DOUBLELINE INCOME SOLUTIONS | 36,030 | $398K | 0.1% | $11.90 | — | COM | 258622109 |
| — | PIMCO INCOME STRATEGY FD II | 41,300 | $294K | 0.1% | $7.09 | — | COM | 72201J104 |
| — | NUVEEN VRIABL RAT PFD & INM | 11,767 | $221K | 0.1% | $15.84 | — | COM | 67080R102 |
| EMB | ISHARES TR | 2,930 | $283K | 0.1% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| BX | BLACKSTONE INC | 2,031 | $239K | 0.1% | $141.96 | — | COM | 09260D107 |
| MPLX | MPLX LP | 9,924 | $559K | 0.1% | $36.79 | — | COM UNIT REP LTD | 55336V100 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 10,950 | $226K | 0.1% | $19.17 | — | SHS | 33848W106 |
| — | DOUBLELINE YIELD OPPORTUNITI | 40,142 | $565K | 0.1% | $15.34 | — | COM | 25862D105 |
| — | DNP SELECT INCOME FD INC | 10,550 | $114K | 0.0% | $9.79 | — | COM | 23325P104 |
| META | META PLATFORMS INC | 1,365 | $769K | 0.2% | $171.37 | — | CL A | 30303M102 |
| ED | CONSOLIDATED EDISON INC | 2,569 | $284K | 0.1% | $95.37 | — | COM | 209115104 |
| — | BLACKSTONE STRATEGIC CRED 20 | 27,575 | $312K | 0.1% | $11.00 | — | COM SHS BEN IN | 09257R101 |
| TLTW | ISHARES TR | 13,155 | $294K | 0.1% | $23.14 | — | 20+ YEAR TR BD | 46436E338 |
| ET | ENERGY TRANSFER L P | 28,340 | $542K | 0.1% | $14.56 | — | COM UT LTD PTN | 29273V100 |
| — | HANCOCK JOHN PREM DIVID FD | 13,261 | $172K | 0.0% | $13.17 | — | COM SH BEN INT | 41013T105 |
| DLR | DIGITAL RLTY TR INC | 1,825 | $328K | 0.1% | $115.20 | — | COM | 253868103 |
| ORCL | ORACLE CORP | 2,228 | $327K | 0.1% | $109.40 | — | COM | 68389X105 |
| AM | ANTERO MIDSTREAM CORP | 15,098 | $343K | 0.1% | $11.39 | — | COM | 03676B102 |
| — | WESTERN ASSET HIGH INCOME OP | 50,985 | $186K | 0.0% | $3.90 | — | COM | 95766K109 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,750 | $92,020 | 0.0% | $9.39 | — | COM | 09255P107 |
| ENB | ENBRIDGE INC | 3,745 | $203K | 0.1% | $48.57 | — | COM | 29250N105 |