Location: Palatine, IL
CIK: 0001759545 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 14, 2026
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DMAR | FIRST TR EXCHNG TRADED FD VI | 702,329 | $29.26M | 26.1% | $41.65 * | $44.15 | +1.3% | FT VEST US EQT | 33740F615 |
| IAU | ISHARES GOLD TR | 179,766 | $14.59M | 13.0% | $81.17 * | $84.89 | -11.0% | ISHARES NEW | 464285204 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 204,728 | $13.41M | 11.9% | $65.48 * | $42.61 | +75.9% | MULTIFACTOR MI | 47804J206 |
| AVUV | AMERICAN CENTY ETF TR | 84,081 | $8.575M | 7.6% | $101.98 * | $119.28 | +4.6% | US SML CP VALU | 025072877 |
| VGIT | VANGUARD SCOTTSDALE FDS | 120,240 | $7.206M | 6.4% | $59.93 | $59.09 | -0.2% | INTER TERM TREAS | 92206C706 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 314,148 | $6.603M | 5.9% | $21.02 | $20.72 | -0.3% | BULL 2034 CO ETF | 46139W783 |
| PWRD | TCW ETF TRUST | 64,622 | $6.214M | 5.5% | $96.16 * | $111.65 | +10.1% | TRANS SYSTE ETF | 29287L205 |
| QQQ | INVESCO QQQ TR | 5,694 | $3.498M | 3.1% | $614.28 * | $227.95 | +223.0% | UNIT SER 1 | 46090E103 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 152,130 | $3.265M | 2.9% | $21.46 | $21.14 | -0.4% | BUL 2033 COR ETF | 46139W825 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 108,906 | $2.273M | 2.0% | $20.88 | $20.57 | -0.3% | BULLETSHS 2032 | 46139W858 |
| FBNC | FIRST BANCORP N C | 39,634 | $2.013M | 1.8% | $50.79 * | $50.10 | +27.6% | COM | 318910106 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 48,359 | $1.998M | 1.8% | $41.32 * | $32.33 | -18.4% | USD SHS | G40705108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 30,443 | $1.511M | 1.3% | $49.65 * | $40.68 | -18.2% | SHS BEN INT | 46438F101 |
| AAPL | APPLE INC | 4,089 | $1.112M | 1.0% | $271.83 * | $198.63 | +45.7% | COM | 037833100 |
| PATK | PATRICK INDS INC | 9,000 | $976K | 0.9% | $108.43 * | $95.48 | -6.0% | COM | 703343103 |
| VTI | VANGUARD INDEX FDS | 2,817 | $944K | 0.8% | $335.27 * | $199.79 | +85.2% | TOTAL STK MKT | 922908769 |
| ETHA | ISHARES ETHEREUM TR | 36,872 | $827K | 0.7% | $22.43 * | $5.17 | -23.4% | SHS | 46438R105 |
| NVDA | NVIDIA CORPORATION | 4,121 | $768K | 0.7% | $186.48 * | $205.61 | -2.7% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 3,909 | $747K | 0.7% | $190.99 * | $208.82 | +4.4% | VALUE ETF | 922908744 |
| SLV | ISHARES SILVER TR | 7,614 | $490K | 0.4% | $64.42 * | $66.30 | -19.4% | ISHARES | 46428Q109 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 17,294 | $425K | 0.4% | $24.58 | $24.51 | +0.6% | BULLETSHARE 2034 | 46139W767 |
| VGT | VANGUARD WORLD FD | 563 | $424K | 0.4% | $753.14 * | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| JUST | GOLDMAN SACHS ETF TR | 4,383 | $424K | 0.4% | $96.70 * | $103.54 | +3.0% | JUST US LRG CP | 381430396 |
| CBTJ | CALAMOS ETF TR | 19,311 | $423K | 0.4% | $21.88 * | $19.21 | -10.1% | CALAMOS BIT 80 S | 12811T720 |
| XLF | SELECT SECTOR SPDR TR | 7,479 | $410K | 0.4% | $54.77 * | $51.97 | +3.1% | ST STR FINL ETF | 81369Y605 |
| MSFT | MICROSOFT CORP | 844 | $408K | 0.4% | $483.74 * | $404.60 | -7.8% | COM | 594918104 |
| ESGD | ISHARES TR | 3,874 | $368K | 0.3% | $95.09 * | $101.59 | +1.2% | ESG AW MSCI EAFE | 46435G516 |
| GLD | SPDR GOLD TR | 760 | $301K | 0.3% | $396.31 * | $414.27 | -11.1% | GOLD SHS | 78463V107 |
| PG | PROCTER & GAMBLE CO | 2,042 | $293K | 0.3% | $143.30 * | $145.55 | +0.7% | COM | 742718109 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 6,268 | $281K | 0.3% | $44.91 * | $46.52 | +2.0% | FT VEST US EQT | 33740F680 |
| AMZN | AMAZON COM INC | 1,151 | $266K | 0.2% | $230.82 * | $241.09 | -1.1% | COM | 023135106 |
| EAGG | ISHARES TR | 5,484 | $262K | 0.2% | $47.85 | $47.39 | +0.0% | ESG AWR US AGRGT | 46435U549 |
| VHT | VANGUARD WORLD FD | 846 | $243K | 0.2% | $287.79 * | $278.01 | +7.6% | HEALTH CAR ETF | 92204A504 |
| CSX | CSX CORP | 6,146 | $223K | 0.2% | $36.25 * | $45.15 | +5.3% | COM | 126408103 |
| ETN | EATON CORP PLC | 697 | $222K | 0.2% | $318.51 * | $403.27 | +5.7% | SHS | G29183103 |
| KGC | KINROSS GOLD CORP | 7,709 | $217K | 0.2% | $28.16 * | $29.39 | -19.6% | COM | 496902404 |
| CDE | COEUR MNG INC | 12,049 | $215K | 0.2% | $17.83 * | $18.23 | -10.5% | COM NEW | 192108504 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 8,268 | $214K | 0.2% | $25.85 | $25.68 | +0.5% | BULLE MUN ETF | 46139W791 |
| VOO | VANGUARD INDEX FDS | 336 | $210K | 0.2% | $626.46 * | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| KOPN | KOPIN CORP | 40,000 | $93,600 | 0.1% | $2.34 * | $4.36 | +2.9% | COM | 500600101 |