Location: Lincolnshire, IL
CIK: 0001633910 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $429M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 285,654 | $38.94M | 9.1% | $136.32 | $18.70 | +629.0% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 98,613 | $27.18M | 6.3% | $275.65 | $147.18 | +86.6% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 45,368 | $22.57M | 5.3% | $497.42 | $104.87 | +372.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 71,490 | $15.68M | 3.7% | $219.39 | $128.45 | +70.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 96,280 | $15.21M | 3.5% | $157.99 | $114.61 | +37.8% | COM | 67066G104 |
| AAPL | APPLE INC | 61,537 | $12.63M | 2.9% | $205.17 | $95.00 | +115.5% | COM | 037833100 |
| META | META PLATFORMS INC | 16,551 | $12.22M | 2.8% | $738.09 | $524.03 | +40.6% | CL A | 30303M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 194,105 | $11.03M | 2.6% | $56.85 | $54.96 | +3.4% | EQUITY PREMIUM | 46641Q332 |
| DTCR | GLOBAL X FDS | 578,886 | $10.79M | 2.5% | $18.64 | $14.51 | +28.5% | DATA CTR & DIGIT | 37954Y236 |
| GDDY | GODADDY INC | 55,477 | $9.989M | 2.3% | $180.06 | $75.69 | +137.9% | CL A | 380237107 |
| NRG | NRG ENERGY INC | 60,829 | $9.768M | 2.3% | $160.58 | $38.42 | +315.8% | COM NEW | 629377508 |
| SPY | SPDR S&P 500 ETF TR | 15,417 | $9.525M | 2.2% | $617.85 | $442.55 | +39.6% | TR UNIT | 78462F103 |
| OBND | SSGA ACTIVE TR | 343,701 | $8.969M | 2.1% | $26.09 | $26.02 | +0.3% | SPDR LOOMIS SAYL | 78470P804 |
| GOOGL | ALPHABET INC | 50,098 | $8.829M | 2.1% | $176.23 | $111.94 | +57.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 48,894 | $8.673M | 2.0% | $177.39 | $112.41 | +57.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 23,490 | $8.34M | 1.9% | $355.07 | $124.90 | +183.2% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 82,865 | $7.731M | 1.8% | $93.30 | $70.46 | +32.4% | COM | 90353T100 |
| C | CITIGROUP INC | 89,920 | $7.654M | 1.8% | $85.12 | $48.72 | +72.5% | COM NEW | 172967424 |
| URI | UNITED RENTALS INC | 9,809 | $7.39M | 1.7% | $753.40 | $345.41 | +117.2% | COM | 911363109 |
| BIL | SPDR SERIES TRUST | 77,000 | $7.063M | 1.6% | $91.73 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| HYBL | SSGA ACTIVE TR | 236,126 | $6.751M | 1.6% | $28.59 | $27.84 | +2.7% | SPDR BLACKSTONE | 78470P846 |
| SPLB | SPDR SERIES TRUST | 296,068 | $6.682M | 1.6% | $22.57 | $22.94 | -1.6% | PORTFOLIO LN COR | 78464A367 |
| BX | BLACKSTONE INC | 42,049 | $6.29M | 1.5% | $149.58 | $89.47 | +64.7% | COM | 09260D107 |
| AYI | ACUITY INC | 19,928 | $5.945M | 1.4% | $298.34 | $183.62 | +62.2% | COM | 00508Y102 |
| COHR | COHERENT CORP | 63,526 | $5.667M | 1.3% | $89.21 | $52.62 | +69.5% | COM | 19247G107 |
| JPM | JPMORGAN CHASE & CO. | 18,359 | $5.323M | 1.2% | $289.92 | $80.19 | +258.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,715 | $5.205M | 1.2% | $485.77 | $177.38 | +173.9% | CL B NEW | 084670702 |
| MGMT | UNIFIED SER TR | 124,784 | $4.926M | 1.1% | $39.48 | $35.46 | +11.3% | BALLAST SMLMD CP | 90470L550 |
| PYLD | PIMCO ETF TR | 184,695 | $4.902M | 1.1% | $26.54 | $25.55 | +3.9% | MULTISECTOR BD | 72201R585 |
| GNRC | GENERAC HLDGS INC | 33,442 | $4.789M | 1.1% | $143.21 | $117.75 | +21.6% | COM | 368736104 |
| KMI | KINDER MORGAN INC DEL | 160,927 | $4.731M | 1.1% | $29.40 * | $15.33 | +87.6% | COM | 49456B101 |
| TFC | TRUIST FINL CORP | 103,757 | $4.461M | 1.0% | $42.99 * | $40.20 | +4.4% | COM | 89832Q109 |
| WMT | WALMART INC | 44,270 | $4.329M | 1.0% | $97.78 | $93.90 | +3.7% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 46,261 | $4.033M | 0.9% | $87.17 | $77.87 | +11.1% | SHS | G5960L103 |
| PULS | PGIM ETF TR | 79,199 | $3.941M | 0.9% | $49.76 | $49.65 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| ACN | ACCENTURE PLC IRELAND | 13,135 | $3.926M | 0.9% | $298.89 | $295.76 | +0.6% | SHS CLASS A | G1151C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,791 | $3.914M | 0.9% | $445.20 | $466.00 | -4.5% | COM | 92532F100 |
| FIX | COMFORT SYS USA INC | 7,254 | $3.89M | 0.9% | $536.21 | $434.87 | +23.1% | COM | 199908104 |
| TWLO | TWILIO INC | 30,735 | $3.822M | 0.9% | $124.36 | $105.68 | +17.7% | CL A | 90138F102 |
| ASML | ASML HOLDING N V | 4,721 | $3.783M | 0.9% | $801.39 | $723.46 | +10.8% | N Y REGISTRY SHS | N07059210 |
| MINT | PIMCO ETF TR | 35,596 | $3.579M | 0.8% | $100.54 | $99.71 | +0.8% | ENHAN SHRT MA AC | 72201R833 |
| COST | COSTCO WHSL CORP NEW | 3,520 | $3.485M | 0.8% | $989.94 | $328.84 | +200.2% | COM | 22160K105 |
| ULTA | ULTA BEAUTY INC | 7,331 | $3.43M | 0.8% | $467.82 | $446.47 | +4.8% | COM | 90384S303 |
| THC | TENET HEALTHCARE CORP | 16,999 | $2.992M | 0.7% | $176.00 | $148.69 | +18.4% | COM NEW | 88033G407 |
| FCX | FREEPORT-MCMORAN INC | 65,901 | $2.857M | 0.7% | $43.35 | $36.65 | +17.5% | CL B | 35671D857 |
| LNC | LINCOLN NATL CORP IND | 82,327 | $2.849M | 0.7% | $34.60 * | $22.99 | +45.3% | COM | 534187109 |
| GTLS | CHART INDS INC | 16,114 | $2.653M | 0.6% | $164.65 | $160.01 | +2.9% | COM | 16115Q308 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 78,905 | $2.493M | 0.6% | $31.60 | $32.30 | -2.2% | COM | 413197104 |
| BXSL | BLACKSTONE SECD LENDING FD | 80,996 | $2.491M | 0.6% | $30.75 * | $27.89 | +4.1% | COMMON STOCK | 09261X102 |
| ZTS | ZOETIS INC | 15,567 | $2.428M | 0.6% | $155.95 | $150.97 | +2.6% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,845 | $2.37M | 0.6% | $405.46 | $538.34 | -24.8% | COM | 883556102 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,697 | $2.148M | 0.5% | $121.36 | $96.36 | — | CL A | 512816109 |
| H | HYATT HOTELS CORP | 14,670 | $2.049M | 0.5% | $139.65 | $149.46 | -6.7% | COM CL A | 448579102 |
| JLL | JONES LANG LASALLE INC | 7,149 | $1.829M | 0.4% | $255.78 | $201.86 | +26.7% | COM | 48020Q107 |
| BLK | BLACKROCK INC | 1,708 | $1.792M | 0.4% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| HD | HOME DEPOT INC | 4,788 | $1.756M | 0.4% | $366.69 | $193.02 | +87.7% | COM | 437076102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 12,429 | $1.728M | 0.4% | $139.02 | $123.84 | +12.3% | NASDQ CLN EDGE | 33737A108 |
| GII | SPDR INDEX SHS FDS | 24,968 | $1.681M | 0.4% | $67.33 | $55.92 | +20.4% | S&P GBLINF ETF | 78463X855 |
| FMB | FIRST TR EXCH TRADED FD III | 32,474 | $1.618M | 0.4% | $49.82 | $51.32 | -2.9% | MANAGD MUN ETF | 33739N108 |
| NVT | NVENT ELECTRIC PLC | 21,700 | $1.59M | 0.4% | $73.25 | $68.32 | +6.5% | SHS | G6700G107 |
| MINO | PIMCO ETF TR | 34,998 | $1.548M | 0.4% | $44.23 | $45.64 | -3.1% | MUNI INCOME OPP | 72201R635 |
| LLY | ELI LILLY & CO | 1,902 | $1.483M | 0.3% | $779.53 | $140.70 | +452.0% | COM | 532457108 |
| CART | MAPLEBEAR INC | 32,380 | $1.465M | 0.3% | $45.24 | $44.42 | +1.8% | COM | 565394103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 121,667 | $1.417M | 0.3% | $11.65 | $9.08 | +28.3% | COM | 00650F109 |
| XMPT | VANECK ETF TRUST | 63,248 | $1.328M | 0.3% | $20.99 | $21.97 | -4.5% | CEF MUNI INCOME | 92189F460 |
| KO | COCA COLA CO | 18,609 | $1.317M | 0.3% | $70.75 | $43.65 | +59.7% | COM | 191216100 |
| IESC | IES HLDGS INC | 4,366 | $1.293M | 0.3% | $296.23 | $208.57 | +42.0% | COM | 44951W106 |
| SLB | SCHLUMBERGER LTD | 37,999 | $1.284M | 0.3% | $33.80 | $39.90 | -16.6% | COM STK | 806857108 |
| MLN | VANECK ETF TRUST | 76,042 | $1.284M | 0.3% | $16.89 | $18.00 | -6.2% | LONG MUNI ETF | 92189F536 |
| WHD | CACTUS INC | 28,529 | $1.247M | 0.3% | $43.72 | $55.41 | -21.1% | CL A | 127203107 |
| TROW | PRICE T ROWE GROUP INC | 11,494 | $1.109M | 0.3% | $96.50 * | $65.62 | +43.5% | COM | 74144T108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 25,221 | $1.049M | 0.2% | $41.60 | $40.00 | +1.9% | COM SUB VTG A | 11276H106 |
| CNM | CORE & MAIN INC | 13,565 | $819K | 0.2% | $60.35 | $55.54 | +8.7% | CL A | 21874C102 |
| — | AMCOR PLC | 83,367 | $766K | 0.2% | $9.19 | $9.15 | +0.4% | ORD | G0250X107 |
| ABT | ABBOTT LABS | 5,610 | $763K | 0.2% | $136.01 | $130.60 | +3.2% | COM | 002824100 |
| ABBV | ABBVIE INC | 3,669 | $681K | 0.2% | $185.62 | $184.47 | -1.0% | COM | 00287Y109 |
| MTB | M & T BK CORP | 3,486 | $676K | 0.2% | $193.99 | $139.26 | +37.2% | COM | 55261F104 |
| GNR | SPDR INDEX SHS FDS | 12,408 | $673K | 0.2% | $54.24 | $58.58 | -7.4% | GLB NAT RESRCE | 78463X541 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 313 | $612K | 0.1% | $1956.47 | $1934.78 | +0.9% | CL A | 31946M103 |
| VOO | VANGUARD INDEX FDS | 837 | $476K | 0.1% | $568.32 | $471.59 | +20.4% | S&P 500 ETF SHS | 922908363 |
| FMHI | FIRST TR EXCH TRADED FD III | 9,495 | $443K | 0.1% | $46.70 | $47.48 | -1.7% | MUNI HI INCM ETF | 33739P301 |
| FANG | DIAMONDBACK ENERGY INC | 3,063 | $421K | 0.1% | $137.40 | $188.88 | -28.3% | COM | 25278X109 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 22,337 | $370K | 0.1% | $16.57 | $16.63 | -0.4% | FLEXIBL MUN HIGH | 33740F508 |
| MO | ALTRIA GROUP INC | 5,457 | $320K | 0.1% | $58.64 * | $45.87 | +23.5% | COM | 02209S103 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,146 | $222K | 0.1% | $19.90 | $19.94 | -0.2% | SHRT DUR MNG MUN | 33739P830 |
| CEG | CONSTELLATION ENERGY CORP | 661 | $213K | 0.0% | $322.76 | $263.84 | +22.0% | COM | 21037T109 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 6,715 | $208K | 0.0% | $30.92 | $29.19 | +5.9% | FRANKLIN FTSE | 35473P645 |
| QQQ | INVESCO QQQ TR | 363 | $200K | 0.0% | $552.02 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| NIO | NIO INC | 12,506 | $42,896 | 0.0% | $3.43 | $3.73 | -8.0% | SPON ADS | 62914V106 |