Location: Hoffman Estates, IL
CIK: 0002129058 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 10, 2026
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XMMO | INVESCO EXCHANGE TRADED FD T | 112,019 | $19.06M | 15.7% | $170.14 | $142.79 | +19.2% | S&P MDCP MOMNTUM | 46137V464 |
| DBEF | DBX ETF TR | 292,393 | $15.97M | 13.2% | $54.63 | $49.55 | +10.3% | XTRACK MSCI EAFE | 233051200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 55,891 | $13.22M | 10.9% | $236.62 | $219.34 | +7.9% | DIV APP ETF | 921908844 |
| SOXX | ISHARES TR | 12,961 | $8.305M | 6.8% | $640.74 | $323.98 | +97.8% | ISHARES SEMICDTR | 464287523 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 80,587 | $7.241M | 6.0% | $89.85 | $70.51 | +27.4% | NASDAQ CYB ETF | 33734X846 |
| VOO | VANGUARD INDEX FDS | 7,487 | $5.142M | 4.2% | $686.84 | $621.46 | +10.5% | S&P 500 ETF SHS | 922908363 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,535 | $3.387M | 2.8% | $746.80 | $676.42 | +10.4% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 7,756 | $2.539M | 2.1% | $327.35 | $309.53 | +5.7% | COM | 46625H100 |
| MELI | MERCADOLIBRE INC | 1,394 | $2.366M | 1.9% | $1697.39 | $2100.46 | -19.2% | COM | 58733R102 |
| GOOG | ALPHABET INC | 5,521 | $1.951M | 1.6% | $353.36 | $295.47 | +19.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 8,175 | $1.948M | 1.6% | $238.33 | $228.79 | +4.2% | COM | 023135106 |
| DXJ | WISDOMTREE TR | 11,144 | $1.934M | 1.6% | $173.52 * | $411.31 | +26.6% | JAPN HEDGE EQT | 97717W851 |
| AXON | AXON ENTERPRISE INC | 3,424 | $1.92M | 1.6% | $560.61 | $546.16 | +2.6% | COM | 05464C101 |
| HD | HOME DEPOT INC | 5,371 | $1.894M | 1.6% | $352.68 | $364.59 | -3.3% | COM | 437076102 |
| AAPL | APPLE INC | 6,475 | $1.873M | 1.5% | $289.34 | $267.93 | +8.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,762 | $1.776M | 1.5% | $372.99 | $472.60 | -21.1% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 21,052 | $1.696M | 1.4% | $80.57 | $76.00 | +6.0% | MID CAP ETF | 922908629 |
| NOBL | PROSHARES TR | 29,655 | $1.665M | 1.4% | $56.16 | $96.73 | -41.9% | S&P 500 DV ARIST | 74348A467 |
| UNH | UNITEDHEALTH GROUP INC | 3,920 | $1.629M | 1.3% | $415.63 | $310.52 | +33.9% | COM | 91324P102 |
| OC | OWENS CORNING NEW | 10,171 | $1.617M | 1.3% | $158.96 | $118.66 | +34.0% | COM | 690742101 |
| NVDA | NVIDIA CORPORATION | 7,673 | $1.535M | 1.3% | $200.08 | $186.13 | +7.5% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 16,415 | $1.441M | 1.2% | $87.77 | $85.54 | +2.6% | COM | 65339F101 |
| TT | TRANE TECHNOLOGIES PLC | 2,865 | $1.407M | 1.2% | $491.16 | $429.90 | +14.3% | SHS | G8994E103 |
| DFEM | DIMENSIONAL ETF TRUST | 30,388 | $1.235M | 1.0% | $40.64 | $32.68 | +24.4% | EMERGING MKTS CO | 25434V732 |
| CAT | CATERPILLAR INC | 967 | $1.03M | 0.8% | $1064.80 | $558.78 | +90.6% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 3,304 | $1.002M | 0.8% | $303.13 | $256.19 | +18.3% | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 31,303 | $993K | 0.8% | $31.71 | $27.19 | +16.6% | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 8,335 | $825K | 0.7% | $98.98 | $100.34 | -1.4% | CORE US AGGBD ET | 464287226 |
| SCZ | ISHARES TR | 8,990 | $740K | 0.6% | $82.27 | $76.65 | +7.3% | EAFE SML CP ETF | 464288273 |
| VBK | VANGUARD INDEX FDS | 1,987 | $727K | 0.6% | $365.70 | $302.71 | +20.8% | SML CP GRW ETF | 922908595 |
| TMFC | RBB FD INC | 8,588 | $654K | 0.5% | $76.16 | $71.38 | +6.7% | MOTLEY FOL ETF | 74933W601 |
| MKL | MARKEL GROUP INC | 267 | $521K | 0.4% | $1953.01 | $2025.92 | -3.6% | COM | 570535104 |
| CSCO | CISCO SYS INC | 4,393 | $516K | 0.4% | $117.46 | $78.30 | +50.0% | COM | 17275R102 |
| IWF | ISHARES TR | 4,059 | $504K | 0.4% | $124.17 | $119.85 | +3.6% | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 1,829 | $464K | 0.4% | $253.95 | $197.01 | +28.9% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 833 | $428K | 0.4% | $513.84 | $558.95 | -8.1% | CL A | 57636Q104 |
| IWM | ISHARES TR | 1,424 | $428K | 0.4% | $300.45 | $245.85 | +22.2% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 1,245 | $427K | 0.4% | $343.04 | $340.38 | +0.8% | COM CL A | 92826C839 |
| EES | WISDOMTREE TR | 6,255 | $424K | 0.3% | $67.80 | $55.91 | +21.2% | US SMALLCAP FUND | 97717W562 |
| GOOGL | ALPHABET INC | 1,165 | $417K | 0.3% | $357.51 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 671 | $390K | 0.3% | $580.91 | $223.31 | +160.1% | COM | 007903107 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,463 | $389K | 0.3% | $71.25 | $63.40 | +12.4% | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 1,572 | $382K | 0.3% | $243.04 | $209.38 | +16.1% | SM CP VAL ETF | 922908611 |
| WM | WASTE MGMT INC DEL | 1,699 | $379K | 0.3% | $222.82 | $212.55 | +4.9% | COM | 94106L109 |
| WWD | WOODWARD INC | 885 | $377K | 0.3% | $425.44 | $359.94 | +18.2% | COM | 980745103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,297 | $360K | 0.3% | $156.93 | $140.77 | +11.5% | TT WRLD ST ETF | 922042742 |
| AVUV | AMERICAN CENTY ETF TR | 2,847 | $355K | 0.3% | $124.74 | $100.05 | +24.7% | US SML CP VALU | 025072877 |
| ABBV | ABBVIE INC | 1,338 | $337K | 0.3% | $251.65 | $227.54 | +10.6% | COM | 00287Y109 |
| INTF | ISHARES TR | 8,185 | $335K | 0.3% | $40.96 | $36.74 | +11.5% | INTL EQTY FACTOR | 46434V274 |
| SCHW | SCHWAB CHARLES CORP | 3,625 | $334K | 0.3% | $92.27 | $94.74 | -2.6% | COM | 808513105 |
| EFV | ISHARES TR | 4,280 | $328K | 0.3% | $76.55 | $69.49 | +10.2% | EAFE VALUE ETF | 464288877 |
| INTC | INTEL CORP | 2,312 | $323K | 0.3% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 2,355 | $322K | 0.3% | $136.72 | $145.92 | -6.3% | COM | 30231G102 |
| IJH | ISHARES TR | 3,924 | $303K | 0.2% | $77.11 | $65.51 | +17.7% | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 535 | $301K | 0.2% | $562.99 | $667.32 | -15.6% | CL A | 30303M102 |
| TSLA | TESLA INC | 680 | $286K | 0.2% | $420.60 | $412.01 | +2.1% | COM | 88160R101 |
| WEC | WEC ENERGY GROUP INC | 2,398 | $280K | 0.2% | $116.77 | $110.27 | +5.9% | COM | 92939U106 |
| DVY | ISHARES TR | 1,773 | $277K | 0.2% | $156.27 | $141.26 | +10.7% | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 552 | $276K | 0.2% | $500.48 | $497.17 | +0.6% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 730 | $270K | 0.2% | $370.01 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| GSIE | GOLDMAN SACHS ETF TR | 5,803 | $265K | 0.2% | $45.70 | $41.73 | +9.5% | ACTIVEBETA INT | 381430107 |
| EMXC | ISHARES INC | 2,565 | $262K | 0.2% | $102.30 | $70.93 | +44.2% | MSCI EMRG CHN | 46434G764 |
| DLR | DIGITAL RLTY TR INC | 1,403 | $252K | 0.2% | $179.52 | $163.13 | — | COM | 253868103 |
| AVGO | BROADCOM INC | 665 | $251K | 0.2% | $377.60 | $354.99 | +6.4% | COM | 11135F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 500 | $230K | 0.2% | $459.13 | $501.48 | -8.4% | SHS | L8681T102 |
| LIN | LINDE PLC | 432 | $224K | 0.2% | $519.11 | $471.97 | +10.0% | SHS | G54950103 |
| WMT | WALMART INC | 1,938 | $220K | 0.2% | $113.29 | $110.83 | +2.2% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 428 | $218K | 0.2% | $509.28 | $476.18 | +7.0% | COM | 539830109 |