Location: Barrington, IL
CIK: 0001919749 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,693 | $20.86M | 10.8% | $500.39 | $484.65 | +3.2% | CL B NEW | 084670702 |
| QQQM | INVESCO EXCH TRADED FD TR II | 44,132 | $13.37M | 6.9% | $302.97 | $205.40 | +47.5% | NASDAQ 100 ETF | 46138G649 |
| DBEF | DBX ETF TR | 159,889 | $8.735M | 4.5% | $54.63 | $40.28 | +35.6% | XTRACK MSCI EAFE | 233051200 |
| DIVO | AMPLIFY ETF TR | 181,372 | $8.289M | 4.3% | $45.70 | $38.44 | +18.9% | CWP ENHANCED DIV | 032108409 |
| BALT | INNOVATOR ETFS TRUST | 241,453 | $8.275M | 4.3% | $34.27 | $34.02 | +0.7% | DEFINED WLT SHLD | 45783Y855 |
| BLOK | AMPLIFY ETF TR | 120,017 | $7.517M | 3.9% | $62.63 | $43.49 | +44.0% | BLOCK TECHN ETF | 032108607 |
| AIS | TIDAL TRUST III | 78,482 | $6.695M | 3.5% | $85.31 | $54.80 | +55.7% | VIST ARTI IN ETF | 45259A845 |
| AAPL | APPLE INC | 22,405 | $6.483M | 3.4% | $289.36 | $178.32 | +62.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 28,527 | $5.708M | 3.0% | $200.09 | $126.13 | +58.6% | COM | 67066G104 |
| AVUV | AMERICAN CENTY ETF TR | 40,465 | $5.048M | 2.6% | $124.76 | $117.33 | +6.3% | US SML CP VALU | 025072877 |
| BNDI | NEOS ETF TRUST | 101,455 | $4.772M | 2.5% | $47.04 | $46.73 | +0.7% | NEOS ENHCD INME | 78433H402 |
| BITB | BITWISE BITCOIN ETF TR | 140,837 | $4.487M | 2.3% | $31.86 | $53.20 | -40.1% | SHS BEN INT | 09174C104 |
| GOOG | ALPHABET INC | 11,156 | $3.942M | 2.0% | $353.32 | $164.10 | +115.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 8,494 | $3.035M | 1.6% | $357.37 | $172.04 | +107.7% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,782 | $2.971M | 1.5% | $59.69 | $47.99 | +24.4% | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 3,960 | $2.919M | 1.5% | $737.14 | $355.15 | +107.4% | UNIT SER 1 | 46090E103 |
| SMH | VANECK ETF TRUST | 4,318 | $2.832M | 1.5% | $655.84 | $243.06 | +169.8% | SEMICONDUCTR ETF | 92189F676 |
| MSFT | MICROSOFT CORP | 6,918 | $2.581M | 1.3% | $373.02 | $347.18 | +7.4% | COM | 594918104 |
| SCHC | SCHWAB STRATEGIC TR | 51,810 | $2.493M | 1.3% | $48.12 | $39.27 | +22.5% | INTL SCEQT ETF | 808524888 |
| TSLA | TESLA INC | 5,415 | $2.278M | 1.2% | $420.61 | $336.13 | +25.1% | COM | 88160R101 |
| JMBS | JANUS DETROIT STR TR | 42,365 | $1.914M | 1.0% | $45.19 | $44.67 | +0.7% | HENDERSON MTG | 47103U852 |
| AMZN | AMAZON COM INC | 7,729 | $1.842M | 1.0% | $238.34 | $198.88 | +19.8% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 36,222 | $1.832M | 0.9% | $50.57 | $50.51 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| SCHH | SCHWAB STRATEGIC TR | 76,887 | $1.821M | 0.9% | $23.68 | $22.50 | +5.3% | US REIT ETF | 808524847 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,887 | $1.746M | 0.9% | $176.64 | $127.26 | +38.8% | AEROSPACE DEFN | 46137V100 |
| SHLD | GLOBAL X FDS | 27,386 | $1.64M | 0.9% | $59.90 | $55.46 | +7.7% | DEFENSE TECH ETF | 37960A529 |
| INTC | INTEL CORP | 11,562 | $1.614M | 0.8% | $139.63 | $23.80 | +486.8% | COM | 458140100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,180 | $1.538M | 0.8% | $116.67 | $121.05 | -3.6% | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP | 10,929 | $1.494M | 0.8% | $136.72 | $79.19 | +72.7% | COM | 30231G102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,966 | $1.471M | 0.8% | $748.33 | $571.64 | +30.6% | TR UNIT | 78462F103 |
| GABF | GABELLI ETFS TRUST | 31,728 | $1.396M | 0.7% | $44.01 | $44.09 | -0.2% | FINL SVCS OPPTYS | 36261K400 |
| ZECP | ZACKS TRUST | 36,973 | $1.395M | 0.7% | $37.74 | $30.25 | +24.8% | EARNGS CONSTANT | 98888G105 |
| ANET | ARISTA NETWORKS INC | 8,088 | $1.374M | 0.7% | $169.88 | $128.77 | +31.9% | COM SHS | 040413205 |
| SPCX | SPACE EXPLORATION TECHN CORP | 7,809 | $1.334M | 0.7% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| IWV | ISHARES TR | 3,115 | $1.328M | 0.7% | $426.34 | $324.80 | +31.3% | RUSSELL 3000 ETF | 464287689 |
| VOO | VANGUARD INDEX FDS | 1,920 | $1.319M | 0.7% | $686.84 | $501.49 | +37.0% | S&P 500 ETF SHS | 922908363 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,821 | $1.299M | 0.7% | $48.43 | $50.49 | -4.1% | TOTAL INT BD ETF | 92203J407 |
| ITW | ILLINOIS TOOL WKS INC | 4,481 | $1.219M | 0.6% | $272.11 | $237.16 | +14.0% | COM | 452308109 |
| VTEB | VANGUARD MUN BD FDS | 22,799 | $1.153M | 0.6% | $50.58 | $49.30 | +2.6% | TAX EXEMPT BD | 922907746 |
| NGL | NGL ENERGY PARTNERS LP | 66,889 | $1.066M | 0.6% | $15.93 | $3.20 | — | COM UNIT REPST | 62913M107 |
| SLYV | SPDR SERIES TRUST | 8,964 | $978K | 0.5% | $109.11 | $82.80 | +31.8% | ST STR SP600SM C | 78464A300 |
| MU | MICRON TECHNOLOGY INC | 837 | $966K | 0.5% | $1154.30 | $247.25 | +366.9% | COM | 595112103 |
| RTX | RTX CORPORATION | 4,951 | $939K | 0.5% | $189.72 | $137.79 | +37.7% | COM | 75513E101 |
| MBB | ISHARES TR | 9,885 | $934K | 0.5% | $94.52 | $92.91 | +1.7% | MBS ETF | 464288588 |
| AMD | ADVANCED MICRO DEVICES INC | 1,519 | $882K | 0.5% | $580.96 | $246.44 | +135.7% | COM | 007903107 |
| QTUM | ETF SER SOLUTIONS | 5,036 | $833K | 0.4% | $165.39 | $92.08 | +79.6% | DEFIA QUANT ETF | 26922A420 |
| EMB | ISHARES TR | 8,436 | $814K | 0.4% | $96.44 | $94.54 | +2.0% | JPMORGAN USD EMG | 464288281 |
| WMT | WALMART INC | 7,171 | $812K | 0.4% | $113.27 | $99.65 | +13.7% | COM | 931142103 |
| AMGN | AMGEN INC | 2,236 | $810K | 0.4% | $362.06 | $279.90 | +29.4% | COM | 031162100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,490 | $784K | 0.4% | $82.65 | $83.94 | -1.5% | INT-TERM CORP | 92206C870 |
| META | META PLATFORMS INC | 1,384 | $779K | 0.4% | $563.18 | $406.47 | +38.6% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 5,113 | $749K | 0.4% | $146.54 | $176.65 | -17.0% | COM | 68389X105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,418 | $732K | 0.4% | $58.98 | $60.69 | -2.8% | INTER TERM TREAS | 92206C706 |
| CALF | PACER FDS TR | 14,423 | $730K | 0.4% | $50.61 | $37.95 | +33.4% | US SM CAP CA ETF | 69374H857 |
| ASML | ASML HLDG NV | 357 | $710K | 0.4% | $1989.45 | $1225.66 | +62.3% | N Y REGISTRY SHS | N07059210 |
| SNA | SNAP ON INC | 1,755 | $706K | 0.4% | $402.29 | $312.59 | +28.7% | COM | 833034101 |
| AVGO | BROADCOM INC | 1,836 | $694K | 0.4% | $377.73 | $262.22 | +44.1% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 2,640 | $670K | 0.3% | $253.93 | $204.15 | +24.4% | COM | 478160104 |
| IWB | ISHARES TR | 1,547 | $633K | 0.3% | $409.45 | $313.90 | +30.5% | RUS 1000 ETF | 464287622 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 29,514 | $621K | 0.3% | $21.05 | $17.94 | +17.3% | ERSH PRI PUB ETF | 293828877 |
| LRCX | LAM RESEARCH CORP | 1,431 | $620K | 0.3% | $433.58 | $227.18 | +90.7% | COM NEW | 512807306 |
| BLDG | CAMBRIA ETF TR | 22,933 | $619K | 0.3% | $27.00 | $24.13 | +11.9% | GBL REAL EST ETF | 132061813 |
| QUIZ | ZACKS TRUST | 20,026 | $585K | 0.3% | $29.22 | $26.08 | +12.1% | QUALITY INTL ETF | 98888G881 |
| SMIZ | ZACKS TRUST | 13,103 | $585K | 0.3% | $44.62 | $31.48 | +41.7% | SMALL/MID CAP | 98888G204 |
| AMAT | APPLIED MATLS INC | 752 | $544K | 0.3% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| CSHI | NEOS ETF TRUST | 10,620 | $529K | 0.3% | $49.81 | $49.67 | +0.3% | NEOS ENH INC 1-3 | 78433H501 |
| CAT | CATERPILLAR INC | 480 | $511K | 0.3% | $1064.83 | $588.69 | +80.9% | COM | 149123101 |
| RY | ROYAL BK CDA | 2,407 | $498K | 0.3% | $206.97 | $168.45 | +22.9% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 3,993 | $485K | 0.3% | $121.43 | $86.79 | +39.9% | COM NEW | 891160509 |
| C | CITIGROUP INC | 3,454 | $483K | 0.3% | $139.97 | $79.19 | +76.7% | COM NEW | 172967424 |
| IBB | ISHARES TR | 2,423 | $461K | 0.2% | $190.18 | $131.17 | +45.0% | ISHARES BIOTECH | 464287556 |
| HSBC | HSBC HLDGS PLC | 4,746 | $451K | 0.2% | $95.09 | $68.21 | +39.4% | SPON ADR NEW | 404280406 |
| IEMG | ISHARES INC | 5,418 | $449K | 0.2% | $82.84 | $55.80 | +48.5% | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 3,762 | $442K | 0.2% | $117.46 | $76.88 | +52.8% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 436 | $441K | 0.2% | $1011.54 | $608.48 | +66.2% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 1,296 | $438K | 0.2% | $338.33 | $279.37 | +21.1% | COM | 025816109 |
| GE | GE AEROSPACE | 1,162 | $434K | 0.2% | $373.83 | $242.25 | +54.3% | COM NEW | 369604301 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,237 | $414K | 0.2% | $79.03 | $78.82 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,468 | $413K | 0.2% | $281.31 | $254.96 | +10.3% | COM | 459200101 |
| ABBV | ABBVIE INC | 1,596 | $402K | 0.2% | $251.61 | $201.71 | +24.8% | COM | 00287Y109 |
| ITOT | ISHARES TR | 2,402 | $395K | 0.2% | $164.28 | $124.79 | +31.6% | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES TR | 1,312 | $394K | 0.2% | $300.36 | $201.24 | +49.3% | RUSSELL 2000 ETF | 464287655 |
| GEV | GE VERNOVA INC | 333 | $391K | 0.2% | $1175.34 | $615.28 | +90.9% | COM | 36828A101 |
| USHY | ISHARES TR | 10,506 | $389K | 0.2% | $37.02 | $36.73 | +0.8% | BROAD USD HIGH | 46435U853 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 391 | $378K | 0.2% | $966.15 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| IAGG | ISHARES TR | 7,376 | $373K | 0.2% | $50.60 | $50.66 | -0.1% | CORE INTL AGGR | 46435G672 |
| ITA | ISHARES TR | 1,516 | $367K | 0.2% | $242.37 | $166.01 | +46.0% | US AER DEF ETF | 464288760 |
| AGG | ISHARES TR | 3,712 | $367K | 0.2% | $98.97 | $98.03 | +1.0% | CORE US AGGBD ET | 464287226 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,297 | $366K | 0.2% | $58.20 | $58.56 | -0.6% | SHORT TERM TREAS | 92206C102 |
| SPIB | SPDR SERIES TRUST | 10,353 | $346K | 0.2% | $33.46 | $33.11 | +1.1% | ST INTER BD ETF | 78464A375 |
| VB | VANGUARD INDEX FDS | 1,120 | $340K | 0.2% | $303.20 | $223.09 | +35.9% | SMALL CP ETF | 922908751 |
| BAC | BANK OF AMER CORP | 5,874 | $335K | 0.2% | $56.98 | $40.90 | +39.3% | COM | 060505104 |
| BHP | BHP BILLITON LIMITED | 3,897 | $325K | 0.2% | $83.31 | $83.00 | +0.4% | SPONSORED ADS | 088606108 |
| JPM | JPMORGAN CHASE & CO | 970 | $317K | 0.2% | $327.28 | $262.93 | +24.5% | COM | 46625H100 |
| LII | LENNOX INTL INC | 545 | $313K | 0.2% | $574.18 | $554.73 | +3.3% | COM | 526107107 |
| IBUY | AMPLIFY ETF TR | 4,518 | $312K | 0.2% | $69.13 | $71.09 | -2.8% | ONLIN RETL ETF | 032108102 |
| V | VISA INC | 897 | $308K | 0.2% | $343.04 | $346.64 | -1.0% | COM CL A | 92826C839 |
| DRIV | GLOBAL X FDS | 7,853 | $303K | 0.2% | $38.64 | $25.57 | +50.8% | AUTONMOUS EV ETF | 37954Y624 |
| SCHP | SCHWAB STRATEGIC TR | 11,102 | $294K | 0.2% | $26.50 | $28.63 | -7.4% | US TIPS ETF | 808524870 |
| MCD | MCDONALDS CORP | 1,058 | $286K | 0.1% | $270.34 | $232.29 | +16.4% | COM | 580135101 |
| T | AT&T INC | 13,638 | $282K | 0.1% | $20.70 | $18.44 | +12.3% | COM | 00206R102 |
| SNDK | SANDISK CORP | 124 | $282K | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| KLAC | KLA CORP | 891 | $269K | 0.1% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| KO | COCA COLA CO | 3,223 | $263K | 0.1% | $81.53 | $78.98 | +2.9% | COM | 191216100 |
| TWLO | TWILIO INC | 1,229 | $254K | 0.1% | $206.33 | $177.28 | +16.4% | CL A | 90138F102 |
| GUNR | FLEXSHARES TR | 5,100 | $251K | 0.1% | $49.28 | $39.21 | +25.7% | MORNSTAR UPSTR | 33939L407 |
| CEG | CONSTELLATION ENERGY CORP | 1,004 | $249K | 0.1% | $248.35 | $270.70 | -8.2% | COM | 21037T109 |
| RIO | RIO TINTO PLC | 2,618 | $249K | 0.1% | $94.93 | $101.38 | -6.4% | SPONSORED ADR | 767204100 |
| VWOB | VANGUARD WHITEHALL FDS | 3,655 | $246K | 0.1% | $67.24 | $63.70 | +5.6% | EM MK GOV BD ETF | 921946885 |
| WDC | WESTERN DIGITAL CORP | 380 | $243K | 0.1% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| WELL | WELLTOWER INC | 1,066 | $242K | 0.1% | $227.03 | $186.94 | — | COM | 95040Q104 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 3,016 | $240K | 0.1% | $79.44 | $74.55 | +6.6% | MATERIALS ALPH | 33734X168 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,056 | $238K | 0.1% | $115.77 | $109.68 | +4.8% | COM | 136069101 |
| XYZ | BLOCK INC | 3,066 | $233K | 0.1% | $76.00 | $103.71 | -26.7% | CL A | 852234103 |
| SCHE | SCHWAB STRATEGIC TR | 6,410 | $232K | 0.1% | $36.26 | $28.57 | +26.9% | EMRG MKTEQ ETF | 808524706 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,893 | $229K | 0.1% | $46.81 | $46.44 | +0.8% | MTG-BKD SECS ETF | 92206C771 |
| CVX | CHEVRON CORPORATION | 1,378 | $228K | 0.1% | $165.73 | $182.66 | -9.3% | COM | 166764100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,077 | $226K | 0.1% | $73.34 | $65.36 | +12.2% | COM | 14448C104 |
| NOK | NOKIA CORP | 16,985 | $226K | 0.1% | $13.28 | $12.87 | +3.2% | SPONSORED ADR | 654902204 |
| MMM | 3M CO | 1,384 | $224K | 0.1% | $161.91 | $141.25 | +14.6% | COM | 88579Y101 |
| COIN | COINBASE GLOBAL INC | 1,514 | $221K | 0.1% | $146.19 | $208.02 | -29.7% | COM CL A | 19260Q107 |
| AIQ | GLOBAL X FDS | 3,370 | $221K | 0.1% | $65.60 | $59.67 | +10.0% | ARTIFICIAL ETF | 37954Y632 |
| NVS | NOVARTIS AG | 1,406 | $220K | 0.1% | $156.73 | $130.95 | +19.7% | SPONSORED ADR | 66987V109 |
| WBD | WARNER BROS DISCOVERY INC | 8,253 | $220K | 0.1% | $26.66 | $27.98 | -4.7% | COM SER A | 934423104 |
| CSL | CARLISLE COS INC | 606 | $220K | 0.1% | $362.76 | $363.44 | -0.2% | COM | 142339100 |
| COF | CAPITAL ONE FINL CORP | 1,050 | $211K | 0.1% | $200.66 | $192.79 | +4.1% | COM | 14040H105 |
| SAN | BANCO SANTANDER SA | 15,106 | $208K | 0.1% | $13.80 | $10.64 | +29.7% | ADR | 05964H105 |
| GM | GENERAL MTRS CO | 2,653 | $205K | 0.1% | $77.08 | $78.57 | -1.9% | COM | 37045V100 |
| SU | SUNCOR ENERGY INC NEW | 3,790 | $203K | 0.1% | $53.68 | $63.33 | -15.2% | COM | 867224107 |
| BMO | BANK MONTREAL MEDIUM | 1,135 | $201K | 0.1% | $176.71 | $157.18 | +12.4% | COM | 063671101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,691 | $122K | 0.1% | $9.58 | $8.98 | +6.7% | SPONSORED ADR | 60687Y109 |
| RIG | TRANSOCEAN LTD | 14,690 | $71,834 | 0.0% | $4.89 | $6.25 | -21.7% | REGISTERED SHS | H8817H100 |
| LYG | LLOYDS BANKING GROUP PLC | 10,013 | $58,376 | 0.0% | $5.83 | $4.86 | +19.9% | SPONSORED ADR | 539439109 |
| — | BNY MELLON HIGH YIELD STRATE | 20,765 | $50,252 | 0.0% | $2.42 | $2.74 | — | SH BEN INT | 09660L105 |