Location: Highland Park, IL
CIK: 0001812177 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $396M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STPZ | PIMCO ETF TR | 605,911 | $32.32M | 8.2% | $53.34 | $53.92 | -1.1% | 1-5 US TIP IDX | 72201R205 |
| BILZ | PIMCO ETF TR | 284,589 | $28.72M | 7.2% | $100.93 | $101.03 | -0.1% | ULTR SH GO AC FD | 72201R577 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 371,322 | $26.84M | 6.8% | $72.28 | $58.41 | +23.7% | US QUALTY FCTR | 46641Q761 |
| CAPE | DOUBLELINE ETF TRUST | 807,928 | $26.21M | 6.6% | $32.44 | $22.54 | +43.9% | SHIL CAP U S ETF | 25861R204 |
| FMDE | FIDELITY COVINGTON TRUST | 446,041 | $18.1M | 4.6% | $40.58 | $37.10 | +9.4% | ENH MID COR ETF | 31609A503 |
| USMV | ISHARES TR | 174,990 | $16.88M | 4.3% | $96.46 | $75.03 | +28.6% | MSCI USA MIN ETF | 46429B697 |
| RSP | INVESCO EXCHANGE TRADED FD T | 71,996 | $15.32M | 3.9% | $212.77 | $176.46 | +20.6% | S&P500 EQL WGT | 46137V357 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 455,121 | $15.11M | 3.8% | $33.19 | $29.59 | +12.2% | S&P500 EQL HLT | 46137V332 |
| SCHD | SCHWAB STRATEGIC TR | 468,335 | $14.85M | 3.7% | $31.71 | $27.22 | +16.5% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 46,928 | $13.58M | 3.4% | $289.36 | $155.46 | +86.1% | COM | 037833100 |
| USMF | WISDOMTREE TR | 192,415 | $10.44M | 2.6% | $54.24 | $51.01 | +6.3% | US MULTIFACTOR | 97717Y857 |
| MFUS | PIMCO EQUITY SER | 139,119 | $9.345M | 2.4% | $67.17 | $63.42 | +5.9% | RAFI DYN ML US | 72202L363 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 134,444 | $8.672M | 2.2% | $64.50 | $30.05 | +114.7% | S&P500 EQL TEC | 46137V282 |
| MO | ALTRIA GROUP INC | 114,956 | $8.271M | 2.1% | $71.95 | $34.27 | +109.9% | COM | 02209S103 |
| NVS | NOVARTIS AG | 50,139 | $7.858M | 2.0% | $156.72 | $87.20 | +79.7% | SPONSORED ADR | 66987V109 |
| HII | HUNTINGTON INGALLS INDS INC | 24,979 | $6.991M | 1.8% | $279.89 | $183.75 | +52.3% | COM | 446413106 |
| GILD | GILEAD SCIENCES INC | 54,276 | $6.857M | 1.7% | $126.34 | $56.35 | +124.2% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 12,514 | $6.375M | 1.6% | $509.44 | $339.62 | +50.0% | COM | 539830109 |
| GSK | GSK PLC | 119,866 | $6.283M | 1.6% | $52.42 | $36.04 | +45.5% | SPONSORED ADR | 37733W204 |
| MRK | MERCK & CO INC | 48,113 | $6.183M | 1.6% | $128.50 | $71.37 | +80.1% | COM | 58933Y105 |
| DG | DOLLAR GEN CORP | 42,549 | $4.898M | 1.2% | $115.11 | $91.69 | +25.5% | COM | 256677105 |
| CSCO | CISCO SYS INC | 37,321 | $4.384M | 1.1% | $117.46 | $39.54 | +197.1% | COM | 17275R102 |
| HLI | HOULIHAN LOKEY INC | 28,870 | $3.872M | 1.0% | $134.13 | $61.06 | +119.7% | CL A | 441593100 |
| VOO | VANGUARD INDEX FDS | 5,625 | $3.863M | 1.0% | $686.78 | $385.99 | +77.9% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 14,159 | $3.375M | 0.9% | $238.35 | $105.55 | +125.8% | COM | 023135106 |
| PSA | PUBLIC STORAGE | 10,547 | $3.357M | 0.8% | $318.32 | $287.48 | — | COM | 74460D109 |
| GOOGL | ALPHABET INC | 9,098 | $3.251M | 0.8% | $357.38 | $99.35 | +259.7% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 4,244 | $3.178M | 0.8% | $748.92 | $430.60 | +73.9% | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 6,003 | $3.083M | 0.8% | $513.63 | $361.00 | +42.3% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 7,929 | $2.958M | 0.7% | $373.03 | $290.53 | +28.4% | COM | 594918104 |
| PFE | PFIZER INC | 119,517 | $2.878M | 0.7% | $24.08 | $26.10 | -7.8% | COM | 717081103 |
| G | GENPACT LIMITED | 103,485 | $2.846M | 0.7% | $27.50 | $34.00 | -19.1% | SHS | G3922B107 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 50,404 | $2.681M | 0.7% | $53.19 | $58.09 | -8.4% | AKRE FOCUS ETF | 74316P579 |
| JPM | JPMORGAN CHASE & CO | 7,831 | $2.563M | 0.6% | $327.34 | $180.34 | +81.5% | COM | 46625H100 |
| OEF | ISHARES TR | 6,735 | $2.464M | 0.6% | $365.86 | $173.46 | +110.9% | S&P 100 ETF | 464287101 |
| ROST | ROSS STORES INC | 11,066 | $2.355M | 0.6% | $212.86 | $86.95 | +144.8% | COM | 778296103 |
| IWD | ISHARES TR | 9,489 | $2.3M | 0.6% | $242.43 | $146.87 | +65.1% | RUS 1000 VAL ETF | 464287598 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 55,431 | $2.147M | 0.5% | $38.73 | $65.29 | -40.7% | CL A | 192446102 |
| AVGO | BROADCOM INC | 4,337 | $1.638M | 0.4% | $377.74 | $208.02 | +81.6% | COM | 11135F101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 32,542 | $1.468M | 0.4% | $45.11 | $14.78 | +205.1% | COM | 42824C109 |
| GOOG | ALPHABET INC | 4,059 | $1.434M | 0.4% | $353.30 | $105.39 | +235.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 3,958 | $1.358M | 0.3% | $343.07 | $183.46 | +87.0% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 1,843 | $1.357M | 0.3% | $736.54 | $543.57 | +35.5% | UNIT SER 1 | 46090E103 |
| EUSA | ISHARES INC | 11,488 | $1.312M | 0.3% | $114.19 | $74.73 | +52.8% | MSCI EQUAL WEITE | 464286681 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,251 | $1.195M | 0.3% | $281.22 | $139.58 | +101.5% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 9,170 | $1.141M | 0.3% | $124.44 | $197.26 | -36.9% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 2,974 | $1.101M | 0.3% | $370.07 | $230.86 | +60.3% | TOTAL STK MKT | 922908769 |
| PG | PROCTER & GAMBLE CO | 7,026 | $1.03M | 0.3% | $146.64 | $137.89 | +6.3% | COM | 742718109 |
| HPQ | HP INC | 45,362 | $995K | 0.3% | $21.94 | $26.19 | -16.2% | COM | 40434L105 |
| IAUM | ISHARES GOLD TRUST MICRO | 24,358 | $975K | 0.2% | $40.01 | $39.29 | +1.8% | SHS REPSTG UN TR | 46436F103 |
| IOO | ISHARES TR | 6,952 | $950K | 0.2% | $136.60 | $81.76 | +67.1% | GLOBAL 100 ETF | 464287572 |
| VO | VANGUARD INDEX FDS | 11,347 | $914K | 0.2% | $80.57 | $73.50 | +9.6% | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 11,640 | $898K | 0.2% | $77.11 | $55.57 | +38.8% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 4,146 | $830K | 0.2% | $200.08 | $133.14 | +50.3% | COM | 67066G104 |
| MOAT | VANECK ETF TRUST | 7,934 | $825K | 0.2% | $103.96 | $79.43 | +30.9% | MRNGSTR WDE MOAT | 92189F643 |
| ABBV | ABBVIE INC | 3,250 | $818K | 0.2% | $251.60 | $147.57 | +70.5% | COM | 00287Y109 |
| WTV | WISDOMTREE TR | 7,978 | $812K | 0.2% | $101.72 | $85.30 | +19.3% | US VALUE FD | 97717W547 |
| IWR | ISHARES TR | 7,212 | $796K | 0.2% | $110.33 | $79.79 | +38.3% | RUS MID CAP ETF | 464287499 |
| — | REAVES UTIL INCOME FD | 19,260 | $784K | 0.2% | $40.72 | $32.84 | — | COM SH BEN INT | 756158101 |
| META | META PLATFORMS INC | 1,365 | $769K | 0.2% | $563.17 | $171.37 | +228.7% | CL A | 30303M102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,250 | $764K | 0.2% | $122.28 | $93.66 | +30.6% | S&P 500 GARP ETF | 46137V431 |
| WFC | WELLS FARGO & CO | 8,882 | $734K | 0.2% | $82.64 | $45.81 | +80.4% | COM | 949746101 |
| GRNY | TIDAL TRUST I | 26,450 | $731K | 0.2% | $27.65 | $23.83 | +16.0% | FUND GRAN US ETF | 886364231 |
| IWP | ISHARES TR | 4,903 | $718K | 0.2% | $146.42 | $108.79 | +34.6% | RUS MD CP GR ETF | 464287481 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,006 | $681K | 0.2% | $170.12 | $131.62 | +29.3% | S&P MDCP MOMNTUM | 46137V464 |
| LLY | ELI LILLY & CO | 568 | $681K | 0.2% | $1199.71 | $504.92 | +137.6% | COM | 532457108 |
| SLYG | SPDR SERIES TRUST | 5,409 | $644K | 0.2% | $119.12 | $82.08 | +45.1% | ST STR SP600GRWO | 78464A201 |
| CSX | CSX CORP | 13,321 | $633K | 0.2% | $47.53 | $33.28 | +42.8% | COM | 126408103 |
| WMT | WALMART INC | 5,542 | $628K | 0.2% | $113.26 | $79.64 | +42.2% | COM | 931142103 |
| — | DOUBLELINE YIELD OPPORTUNITI | 40,142 | $565K | 0.1% | $14.07 | $15.34 | — | COM | 25862D105 |
| MPLX | MPLX LP | 9,924 | $559K | 0.1% | $56.33 | $36.79 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER L P | 28,340 | $542K | 0.1% | $19.12 | $14.56 | — | COM UT LTD PTN | 29273V100 |
| COST | COSTCO WHOLESALE CORPORATION | 572 | $535K | 0.1% | $934.71 | $577.91 | +61.9% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 2,096 | $532K | 0.1% | $254.01 | $167.77 | +51.4% | COM | 478160104 |
| IDMO | INVESCO EXCH TRADED FD TR II | 8,776 | $529K | 0.1% | $60.29 | $52.33 | +15.2% | S&P INTL MOMNT | 46138E222 |
| TSLA | TESLA INC | 1,242 | $522K | 0.1% | $420.60 | $213.94 | +96.6% | COM | 88160R101 |
| SLV | ISHARES SILVER TR | 9,611 | $514K | 0.1% | $53.47 | $75.98 | -29.6% | ISHARES | 46428Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 878 | $510K | 0.1% | $580.57 | $409.99 | +41.7% | COM | 007903107 |
| IVW | ISHARES TR | 3,621 | $498K | 0.1% | $137.52 | $58.20 | +136.3% | S&P 500 GRWT ETF | 464287309 |
| GE | GE AEROSPACE | 1,301 | $486K | 0.1% | $373.64 | $224.28 | +66.6% | COM NEW | 369604301 |
| VOE | VANGUARD INDEX FDS | 2,444 | $483K | 0.1% | $197.56 | $115.22 | +71.5% | MCAP VL IDXVIP | 922908512 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,508 | $482K | 0.1% | $50.71 | $36.90 | — | SHS | 09258G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 927 | $464K | 0.1% | $500.39 | $346.67 | +44.3% | CL B NEW | 084670702 |
| SPYX | SPDR SERIES TRUST | 7,369 | $450K | 0.1% | $61.10 | $32.45 | +88.3% | ST STR SP500FF | 78468R796 |
| SPY | STATE STR SPDR S&P 500 ETF T | 599 | $447K | 0.1% | $746.41 | $530.54 | +40.8% | TR UNIT | 78462F103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 55,269 | $436K | 0.1% | $7.88 | $6.81 | — | COM | 67073B106 |
| HD | HOME DEPOT INC | 1,220 | $430K | 0.1% | $352.76 | $309.81 | +13.8% | COM | 437076102 |
| IWV | ISHARES TR | 1,009 | $430K | 0.1% | $426.46 | $223.11 | +91.1% | RUSSELL 3000 ETF | 464287689 |
| EHC | ENCOMPASS HEALTH CORP | 4,195 | $424K | 0.1% | $101.07 | $56.88 | +77.7% | COM | 29261A100 |
| SA | SEABRIDGE GOLD INC | 16,095 | $414K | 0.1% | $25.74 | $26.29 | -2.1% | COM *D* | 811916105 |
| MCD | MCDONALDS CORP | 1,497 | $405K | 0.1% | $270.22 | $251.73 | +7.4% | COM | 580135101 |
| — | DOUBLELINE INCOME SOLUTIONS | 36,030 | $398K | 0.1% | $11.06 | $11.90 | — | COM | 258622109 |
| — | COHEN & STEERS INFRASTRUCTUR | 14,260 | $393K | 0.1% | $27.59 | $25.99 | — | COM | 19248A109 |
| NEM | NEWMONT CORP | 4,084 | $381K | 0.1% | $93.39 | $100.25 | -6.8% | COM | 651639106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,373 | $381K | 0.1% | $36.76 | $26.74 | — | COM | 293792107 |
| IJK | ISHARES TR | 3,231 | $380K | 0.1% | $117.50 | $64.27 | +82.8% | S&P MC 400GR ETF | 464287606 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,639 | $375K | 0.1% | $56.48 | $54.83 | +3.0% | EQUITY PREMIUM | 46641Q332 |
| TJX | TJX COS INC NEW | 2,435 | $369K | 0.1% | $151.50 | $54.60 | +177.5% | COM | 872540109 |
| GEV | GE VERNOVA INC | 309 | $364K | 0.1% | $1176.52 | $830.76 | +41.4% | COM | 36828A101 |
| RLI | RLI CORP | 6,002 | $355K | 0.1% | $59.07 | $66.81 | -11.6% | COM | 749607107 |
| MKTX | MARKETAXESS HLDGS INC | 3,116 | $354K | 0.1% | $113.49 | $192.69 | -41.1% | COM | 57060D108 |
| AM | ANTERO MIDSTREAM CORP | 15,098 | $343K | 0.1% | $22.75 | $11.39 | +99.7% | COM | 03676B102 |
| PANW | PALO ALTO NETWORKS INC | 963 | $328K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| DLR | DIGITAL RLTY TR INC | 1,825 | $328K | 0.1% | $179.57 | $115.20 | — | COM | 253868103 |
| ORCL | ORACLE CORP | 2,228 | $327K | 0.1% | $146.58 | $109.40 | +34.0% | COM | 68389X105 |
| ONTO | ONTO INNOVATION INC | 850 | $322K | 0.1% | $378.45 | $282.99 | +33.7% | COM | 683344105 |
| DAVE | DAVE INC | 856 | $319K | 0.1% | $372.59 | $259.96 | +43.3% | CLASS A COM NEW | 23834J201 |
| CME | CME GROUP INC | 1,421 | $314K | 0.1% | $220.83 | $161.97 | +36.3% | COM | 12572Q105 |
| OKE | ONEOK INC NEW | 3,593 | $312K | 0.1% | $86.93 | $74.47 | +16.7% | COM | 682680103 |
| — | BLACKSTONE STRATEGIC CRED 20 | 27,575 | $312K | 0.1% | $11.30 | $11.00 | — | COM SHS BEN IN | 09257R101 |
| PEP | PEPSICO INC | 2,252 | $305K | 0.1% | $135.37 | $159.32 | -15.0% | COM | 713448108 |
| IWF | ISHARES TR | 2,410 | $299K | 0.1% | $124.16 | $100.87 | +23.1% | RUS 1000 GRW ETF | 464287614 |
| — | PIMCO INCOME STRATEGY FD II | 41,300 | $294K | 0.1% | $7.13 | $7.09 | — | COM | 72201J104 |
| TLTW | ISHARES TR | 13,155 | $294K | 0.1% | $22.34 | $23.03 | -3.0% | 20+ YEAR TR BD | 46436E338 |
| ED | CONSOLIDATED EDISON INC | 2,569 | $284K | 0.1% | $110.61 | $95.59 | +15.7% | COM | 209115104 |
| EMB | ISHARES TR | 2,930 | $283K | 0.1% | $96.44 | $84.22 | +14.5% | JPMORGAN USD EMG | 464288281 |
| IJR | ISHARES TR | 1,873 | $278K | 0.1% | $148.28 | $103.58 | +43.2% | CORE S&P SCP ETF | 464287804 |
| BTI | BRITISH AMERN TOB PLC | 4,420 | $273K | 0.1% | $61.76 | $44.28 | +39.5% | SPONSORED ADR | 110448107 |
| APO | APOLLO GLOBAL MGMT INC | 2,302 | $272K | 0.1% | $118.29 | $124.02 | -4.6% | COM | 03769M106 |
| TMUS | T-MOBILE US INC | 1,587 | $266K | 0.1% | $167.74 | $141.04 | +18.9% | COM | 872590104 |
| D | DOMINION ENERGY INC | 3,885 | $265K | 0.1% | $68.29 | $61.78 | +10.5% | COM | 25746U109 |
| SGRY | SURGERY PARTNERS INC | 15,632 | $263K | 0.1% | $16.80 | $32.47 | -48.3% | COM | 86881A100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,222 | $262K | 0.1% | $81.17 | $76.36 | +6.3% | COM | 744573106 |
| T | AT&T INC | 12,454 | $258K | 0.1% | $20.70 | $26.70 | -22.5% | COM | 00206R102 |
| — | CENTRAL SECS CORP | 4,875 | $256K | 0.1% | $52.45 | $41.77 | — | COM | 155123102 |
| CAT | CATERPILLAR INC | 239 | $254K | 0.1% | $1064.35 | $878.47 | +21.2% | COM | 149123101 |
| — | VIRTUS CONVERTIBLE & INC FD | 15,890 | $253K | 0.1% | $15.90 | $13.41 | — | COM NEW | 92838U801 |
| AMAT | APPLIED MATLS INC | 343 | $248K | 0.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| BX | BLACKSTONE INC | 2,031 | $239K | 0.1% | $117.69 | $141.96 | -17.1% | COM | 09260D107 |
| ARES | ARES MANAGEMENT CORPORATION | 2,111 | $235K | 0.1% | $111.29 | $146.71 | -24.1% | CL A COM STK | 03990B101 |
| PM | PHILIP MORRIS INTL INC | 1,269 | $230K | 0.1% | $180.95 | $136.99 | +32.1% | COM | 718172109 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 10,950 | $226K | 0.1% | $20.67 | $19.17 | — | SHS | 33848W106 |
| ALL | ALLSTATE CORP | 931 | $222K | 0.1% | $238.03 | $217.34 | +9.5% | COM | 020002101 |
| — | NUVEEN VRIABL RAT PFD & INM | 11,767 | $221K | 0.1% | $18.82 | $15.84 | — | COM | 67080R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 282 | $215K | 0.1% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| — | BANK OF AMER CORP | 170 | $213K | 0.1% | $1254.50 | $1193.74 | — | 7.25%CNV PFD L | 060505682 |
| ENB | ENBRIDGE INC | 3,745 | $203K | 0.1% | $54.21 | $50.63 | +7.1% | COM | 29250N105 |
| — | WESTERN ASSET HIGH INCOME OP | 50,985 | $186K | 0.0% | $3.64 | $3.90 | — | COM | 95766K109 |
| — | HANCOCK JOHN PREM DIVID FD | 13,261 | $172K | 0.0% | $12.95 | $13.17 | — | COM SH BEN INT | 41013T105 |
| — | NUVEEN MUN CR INCOME FD | 11,972 | $152K | 0.0% | $12.68 | $12.68 | — | COM SH BEN INT | 67070X101 |
| — | DNP SELECT INCOME FD INC | 10,550 | $114K | 0.0% | $10.79 | $9.79 | — | COM | 23325P104 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,750 | $92,020 | 0.0% | $8.56 | $9.39 | — | COM | 09255P107 |