Location: Lincolnshire, IL
CIK: 0001633910 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $372M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 332,318 | $28.05M | 7.5% | $84.40 | $18.70 | +351.3% | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 46,520 | $17.46M | 4.7% | $375.39 | $104.87 | +256.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 100,187 | $16.77M | 4.5% | $167.43 | $147.18 | +13.1% | COM | 11135F101 |
| AAPL | APPLE INC | 63,010 | $14M | 3.8% | $222.13 | $95.00 | +133.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 71,342 | $13.57M | 3.6% | $190.26 | $128.45 | +48.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 96,238 | $10.43M | 2.8% | $108.38 | $114.61 | -5.5% | COM | 67066G104 |
| GDDY | GODADDY INC | 55,357 | $9.972M | 2.7% | $180.14 | $75.69 | +138.0% | CL A | 380237107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 174,334 | $9.961M | 2.7% | $57.14 | $54.91 | +4.1% | EQUITY PREMIUM | 46641Q332 |
| META | META PLATFORMS INC | 16,782 | $9.672M | 2.6% | $576.36 | $524.03 | +9.7% | CL A | 30303M102 |
| DTCR | GLOBAL X FDS | 589,130 | $9.579M | 2.6% | $16.26 | $14.51 | +12.1% | DATA CTR & DIGIT | 37954Y236 |
| OBND | SSGA ACTIVE TR | 333,015 | $8.628M | 2.3% | $25.91 | $26.03 | -0.5% | SPDR LOOMIS SAYL | 78470P804 |
| SPY | SPDR S&P 500 ETF TR | 15,340 | $8.581M | 2.3% | $559.39 | $442.55 | +26.4% | TR UNIT | 78462F103 |
| V | VISA INC | 23,795 | $8.339M | 2.2% | $350.46 | $124.90 | +179.1% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 50,741 | $7.927M | 2.1% | $156.23 | $112.41 | +38.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 50,550 | $7.817M | 2.1% | $154.64 | $111.94 | +37.8% | CAP STK CL A | 02079K305 |
| BIL | SPDR SER TR | 84,268 | $7.73M | 2.1% | $91.73 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| HYBL | SSGA ACTIVE TR | 239,665 | $6.739M | 1.8% | $28.12 | $27.84 | +1.0% | SPDR BLACKSTONE | 78470P846 |
| SPLB | SPDR SER TR | 297,846 | $6.722M | 1.8% | $22.57 | $22.94 | -1.6% | PORTFOLIO LN COR | 78464A367 |
| C | CITIGROUP INC | 88,768 | $6.302M | 1.7% | $70.99 * | $48.43 | +43.6% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,550 | $6.151M | 1.7% | $532.56 | $177.38 | +200.2% | CL B NEW | 084670702 |
| URI | UNITED RENTALS INC | 9,715 | $6.088M | 1.6% | $626.67 | $345.41 | +80.3% | COM | 911363109 |
| UBER | UBER TECHNOLOGIES INC | 82,148 | $5.985M | 1.6% | $72.86 | $70.46 | +3.4% | COM | 90353T100 |
| NRG | NRG ENERGY INC | 62,269 | $5.944M | 1.6% | $95.46 | $38.42 | +146.2% | COM NEW | 629377508 |
| BX | BLACKSTONE INC | 39,455 | $5.515M | 1.5% | $139.78 * | $86.46 | +58.2% | COM | 09260D107 |
| AYI | ACUITY INC | 19,428 | $5.116M | 1.4% | $263.35 | $181.70 | +44.6% | COM | 00508Y102 |
| PYLD | PIMCO ETF TR | 182,638 | $4.813M | 1.3% | $26.35 | $25.54 | +3.2% | MULTISECTOR BD | 72201R585 |
| GNRC | GENERAC HLDGS INC | 37,869 | $4.796M | 1.3% | $126.65 | $117.75 | +7.6% | COM | 368736104 |
| MGMT | UNIFIED SER TR | 123,781 | $4.778M | 1.3% | $38.60 | $35.46 | +8.8% | BALLAST SMLMD CP | 90470L550 |
| KMI | KINDER MORGAN INC DEL | 160,306 | $4.574M | 1.2% | $28.53 * | $15.33 | +80.1% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO. | 18,465 | $4.529M | 1.2% | $245.30 | $80.19 | +201.1% | COM | 46625H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,007 | $4.367M | 1.2% | $484.82 | $466.00 | +4.0% | COM | 92532F100 |
| ACN | ACCENTURE PLC IRELAND | 13,377 | $4.174M | 1.1% | $312.04 | $295.76 | +4.5% | SHS CLASS A | G1151C101 |
| TFC | TRUIST FINL CORP | 100,849 | $4.15M | 1.1% | $41.15 * | $40.26 | -1.5% | COM | 89832Q109 |
| MDT | MEDTRONIC PLC | 45,607 | $4.098M | 1.1% | $89.86 | $77.79 | +13.7% | SHS | G5960L103 |
| COHR | COHERENT CORP | 62,058 | $4.03M | 1.1% | $64.94 | $52.16 | +24.5% | COM | 19247G107 |
| COST | COSTCO WHSL CORP NEW | 3,811 | $3.604M | 1.0% | $945.78 | $328.84 | +186.4% | COM | 22160K105 |
| PULS | PGIM ETF TR | 69,726 | $3.467M | 0.9% | $49.73 | $49.66 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| MINT | PIMCO ETF TR | 30,703 | $3.089M | 0.8% | $100.62 | $99.61 | +1.0% | ENHAN SHRT MA AC | 72201R833 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 29,490 | $3.084M | 0.8% | $104.58 * | $110.56 | -7.7% | CL A | 099502106 |
| TWLO | TWILIO INC | 31,403 | $3.075M | 0.8% | $97.91 | $105.68 | -7.4% | CL A | 90138F102 |
| LNC | LINCOLN NATL CORP IND | 81,618 | $2.931M | 0.8% | $35.91 * | $22.99 | +48.8% | COM | 534187109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,658 | $2.815M | 0.8% | $497.60 | $542.35 | -8.5% | COM | 883556102 |
| FMB | FIRST TR EXCH TRADED FD III | 54,244 | $2.735M | 0.7% | $50.42 | $51.32 | -1.8% | MANAGD MUN ETF | 33739N108 |
| STZ | CONSTELLATION BRANDS INC | 14,743 | $2.706M | 0.7% | $183.52 | $217.86 | -17.4% | CL A | 21036P108 |
| ULTA | ULTA BEAUTY INC | 7,360 | $2.698M | 0.7% | $366.54 | $446.47 | -17.9% | COM | 90384S303 |
| BXSL | BLACKSTONE SECD LENDING FD | 80,464 | $2.604M | 0.7% | $32.36 * | $27.89 | +6.8% | COMMON STOCK | 09261X102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 77,734 | $2.58M | 0.7% | $33.19 | $32.30 | +2.8% | COM | 413197104 |
| FCX | FREEPORT-MCMORAN INC | 66,784 | $2.528M | 0.7% | $37.86 | $36.65 | +2.1% | CL B | 35671D857 |
| THC | TENET HEALTHCARE CORP | 17,028 | $2.29M | 0.6% | $134.50 | $148.69 | -9.5% | COM NEW | 88033G407 |
| GTLS | CHART INDS INC | 14,975 | $2.162M | 0.6% | $144.36 | $161.01 | -10.3% | COM | 16115Q308 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,732 | $2.017M | 0.5% | $113.78 | $96.36 | — | CL A | 512816109 |
| WMT | WALMART INC | 21,092 | $1.852M | 0.5% | $87.79 | $92.95 | -6.2% | COM | 931142103 |
| ASML | ASML HOLDING N V | 2,788 | $1.847M | 0.5% | $662.63 | $727.48 | -8.9% | N Y REGISTRY SHS | N07059210 |
| H | HYATT HOTELS CORP | 15,030 | $1.841M | 0.5% | $122.50 | $149.46 | -18.3% | COM CL A | 448579102 |
| HD | HOME DEPOT INC | 4,791 | $1.756M | 0.5% | $366.46 | $193.02 | +86.4% | COM | 437076102 |
| JLL | JONES LANG LASALLE INC | 7,034 | $1.744M | 0.5% | $247.91 | $201.41 | +23.1% | COM | 48020Q107 |
| MINO | PIMCO ETF TR | 36,662 | $1.64M | 0.4% | $44.73 | $45.64 | -2.0% | MUNI INCOME OPP | 72201R635 |
| BLK | BLACKROCK INC | 1,726 | $1.634M | 0.4% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| XMPT | VANECK ETF TRUST | 75,191 | $1.626M | 0.4% | $21.63 | $21.97 | -1.5% | CEF MUNI INCOME | 92189F460 |
| SLB | SCHLUMBERGER LTD | 38,839 | $1.623M | 0.4% | $41.80 * | $39.90 | +2.3% | COM STK | 806857108 |
| LLY | ELI LILLY & CO | 1,937 | $1.6M | 0.4% | $825.91 | $140.70 | +483.7% | COM | 532457108 |
| GII | SPDR INDEX SHS FDS | 24,190 | $1.5M | 0.4% | $62.00 | $55.64 | +11.4% | S&P GBLINF ETF | 78463X855 |
| MLN | VANECK ETF TRUST | 84,299 | $1.466M | 0.4% | $17.39 | $18.00 | -3.4% | LONG MUNI ETF | 92189F536 |
| ELAN | ELANCO ANIMAL HEALTH INC | 136,880 | $1.437M | 0.4% | $10.50 | $16.74 | -37.3% | COM | 28414H103 |
| — | FIRST TR EXCHNG TRADED FD VI | 86,589 | $1.401M | 0.4% | $16.18 | $16.04 | — | TCW EMERGING MKT | 33740U604 |
| WHD | CACTUS INC | 29,059 | $1.332M | 0.4% | $45.83 | $55.41 | -17.3% | CL A | 127203107 |
| KO | COCA COLA CO | 18,542 | $1.328M | 0.4% | $71.62 * | $43.65 | +60.5% | COM | 191216100 |
| CART | MAPLEBEAR INC | 32,783 | $1.308M | 0.4% | $39.89 | $44.42 | -10.2% | COM | 565394103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 11,380 | $1.287M | 0.3% | $113.13 | $123.81 | -8.6% | NASDQ CLN EDGE | 33737A108 |
| ZTS | ZOETIS INC | 7,568 | $1.246M | 0.3% | $164.65 | $144.18 | +13.0% | CL A | 98978V103 |
| NVT | NVENT ELECTRIC PLC | 21,715 | $1.138M | 0.3% | $52.42 | $68.32 | -24.0% | SHS | G6700G107 |
| FSMB | FIRST TR EXCH TRADED FD III | 54,794 | $1.089M | 0.3% | $19.87 | $19.94 | -0.3% | SHRT DUR MNG MUN | 33739P830 |
| TROW | PRICE T ROWE GROUP INC | 11,466 | $1.053M | 0.3% | $91.87 * | $65.62 | +34.8% | COM | 74144T108 |
| — | BERRY GLOBAL GROUP INC | 13,763 | $961K | 0.3% | $69.81 | $55.11 | — | COM | 08579W103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 25,179 | $911K | 0.2% | $36.19 * | $40.00 | -12.3% | COM SUB VTG A | 11276H106 |
| IESC | IES HLDGS INC | 4,404 | $727K | 0.2% | $165.11 | $208.57 | -20.8% | COM | 44951W106 |
| GNR | SPDR INDEX SHS FDS | 12,523 | $667K | 0.2% | $53.25 | $58.58 | -9.1% | GLB NAT RESRCE | 78463X541 |
| CNM | CORE & MAIN INC | 13,631 | $659K | 0.2% | $48.31 | $55.54 | -13.0% | CL A | 21874C102 |
| MTB | M & T BK CORP | 3,496 | $625K | 0.2% | $178.75 * | $139.26 | +25.5% | COM | 55261F104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 264 | $489K | 0.1% | $1854.12 | $1958.09 | -5.6% | CL A | 31946M103 |
| FANG | DIAMONDBACK ENERGY INC | 3,058 | $489K | 0.1% | $159.88 * | $188.88 | -17.1% | COM | 25278X109 |
| FMHI | FIRST TR EXCH TRADED FD III | 9,809 | $469K | 0.1% | $47.81 | $47.48 | +0.7% | MUNI HI INCM ETF | 33739P301 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 23,203 | $393K | 0.1% | $16.92 | $16.63 | +1.7% | FLEXIBL MUN HIGH | 33740F508 |
| SGOV | ISHARES TR | 3,694 | $372K | 0.1% | $100.67 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| MO | ALTRIA GROUP INC | 5,365 | $322K | 0.1% | $60.02 * | $45.70 | +24.8% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 433 | $223K | 0.1% | $513.91 | $421.24 | +22.0% | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 983 | $206K | 0.1% | $209.52 * | $189.39 | +7.9% | COM | 00287Y109 |