Location: Lincolnshire, IL
CIK: 0001633910 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $481M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 233,159 | $42.53M | 8.8% | $182.42 | $18.70 | +875.5% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 98,482 | $32.49M | 6.8% | $329.91 | $147.18 | +123.7% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 51,071 | $26.45M | 5.5% | $517.95 | $149.96 | +244.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 97,881 | $18.26M | 3.8% | $186.58 | $115.58 | +61.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 72,675 | $15.96M | 3.3% | $219.57 | $130.04 | +68.8% | COM | 023135106 |
| AAPL | APPLE INC | 61,840 | $15.75M | 3.3% | $254.63 | $95.00 | +167.8% | COM | 037833100 |
| META | META PLATFORMS INC | 18,279 | $13.42M | 2.8% | $734.38 | $544.76 | +34.7% | CL A | 30303M102 |
| SPIN | SSGA ACTIVE TR | 396,695 | $12.53M | 2.6% | $31.58 | $30.58 | +3.3% | SPDR SSGA US EQU | 78470P838 |
| GOOGL | ALPHABET INC | 50,868 | $12.37M | 2.6% | $243.10 | $113.41 | +114.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 49,664 | $12.1M | 2.5% | $243.55 | $113.92 | +113.7% | CAP STK CL C | 02079K107 |
| DTCR | GLOBAL X FDS | 562,491 | $11.52M | 2.4% | $20.48 | $14.51 | +41.2% | DATA CTR & DIGIT | 37954Y236 |
| SPY | SPDR S&P 500 ETF TR | 15,006 | $9.997M | 2.1% | $666.18 | $442.55 | +50.5% | TR UNIT | 78462F103 |
| NRG | NRG ENERGY INC | 60,585 | $9.812M | 2.0% | $161.95 | $38.42 | +320.5% | COM NEW | 629377508 |
| URI | UNITED RENTALS INC | 9,909 | $9.46M | 2.0% | $954.66 | $350.89 | +171.5% | COM | 911363109 |
| C | CITIGROUP INC | 91,955 | $9.333M | 1.9% | $101.50 | $49.73 | +102.9% | COM NEW | 172967424 |
| ASML | ASML HOLDING N V | 9,429 | $9.128M | 1.9% | $968.09 | $754.72 | +28.3% | N Y REGISTRY SHS | N07059210 |
| OBND | SSGA ACTIVE TR | 343,034 | $9.015M | 1.9% | $26.28 | $26.02 | +1.0% | SPDR LOOMIS SAYL | 78470P804 |
| V | VISA INC | 24,253 | $8.279M | 1.7% | $341.38 | $131.82 | +158.5% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 84,317 | $8.261M | 1.7% | $97.97 | $70.86 | +38.3% | COM | 90353T100 |
| GDDY | GODADDY INC | 57,206 | $7.827M | 1.6% | $136.83 | $78.06 | +75.3% | CL A | 380237107 |
| BX | BLACKSTONE INC | 42,866 | $7.324M | 1.5% | $170.85 | $90.99 | +86.1% | COM | 09260D107 |
| COHR | COHERENT CORP | 66,871 | $7.203M | 1.5% | $107.72 | $54.98 | +95.9% | COM | 19247G107 |
| HYBL | SSGA ACTIVE TR | 241,862 | $6.929M | 1.4% | $28.65 | $27.86 | +2.9% | SPDR BLACKSTONE | 78470P846 |
| AYI | ACUITY INC | 20,105 | $6.924M | 1.4% | $344.39 | $183.62 | +87.3% | COM | 00508Y102 |
| SPLB | SPDR SERIES TRUST | 272,258 | $6.295M | 1.3% | $23.12 | $22.94 | +0.8% | PORTFOLIO LN COR | 78464A367 |
| FIX | COMFORT SYS USA INC | 7,481 | $6.173M | 1.3% | $825.18 | $442.22 | +86.5% | COM | 199908104 |
| JPM | JPMORGAN CHASE & CO. | 18,583 | $5.862M | 1.2% | $315.43 | $82.79 | +279.1% | COM | 46625H100 |
| GNRC | GENERAC HLDGS INC | 33,643 | $5.632M | 1.2% | $167.40 | $117.75 | +42.2% | COM | 368736104 |
| MGMT | UNIFIED SER TR | 126,280 | $5.563M | 1.2% | $44.05 | $35.55 | +23.9% | BALLAST SMLMD CP | 90470L550 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,814 | $5.437M | 1.1% | $502.74 | $177.38 | +183.4% | CL B NEW | 084670702 |
| BIL | SPDR SERIES TRUST | 55,580 | $5.099M | 1.1% | $91.75 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| PYLD | PIMCO ETF TR | 188,312 | $5.054M | 1.1% | $26.84 | $25.57 | +5.0% | MULTISECTOR BD | 72201R585 |
| TFC | TRUIST FINL CORP | 106,298 | $4.86M | 1.0% | $45.72 | $40.30 | +12.2% | COM | 89832Q109 |
| MDT | MEDTRONIC PLC | 49,959 | $4.758M | 1.0% | $95.24 | $78.86 | +20.8% | SHS | G5960L103 |
| TWLO | TWILIO INC | 46,013 | $4.605M | 1.0% | $100.09 | $107.97 | -7.3% | CL A | 90138F102 |
| KMI | KINDER MORGAN INC DEL | 162,483 | $4.6M | 1.0% | $28.31 | $15.33 | +82.6% | COM | 49456B101 |
| WMT | WALMART INC | 43,046 | $4.436M | 0.9% | $103.06 | $93.90 | +9.5% | COM | 931142103 |
| ULTA | ULTA BEAUTY INC | 7,805 | $4.267M | 0.9% | $546.75 | $450.47 | +21.4% | COM | 90384S303 |
| PULS | PGIM ETF TR | 72,120 | $3.594M | 0.7% | $49.83 | $49.65 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| THC | TENET HEALTHCARE CORP | 17,341 | $3.521M | 0.7% | $203.04 | $149.26 | +36.0% | COM NEW | 88033G407 |
| LNC | LINCOLN NATL CORP IND | 86,554 | $3.491M | 0.7% | $40.33 * | $23.71 | +66.4% | COM | 534187109 |
| MINT | PIMCO ETF TR | 33,342 | $3.357M | 0.7% | $100.69 | $99.71 | +1.0% | ENHAN SHRT MA AC | 72201R833 |
| COST | COSTCO WHSL CORP NEW | 3,567 | $3.302M | 0.7% | $925.63 | $337.12 | +174.2% | COM | 22160K105 |
| GTLS | CHART INDS INC | 15,539 | $3.11M | 0.6% | $200.15 | $160.01 | +25.1% | COM | 16115Q308 |
| GRID | FIRST TR EXCHANGE TRADED FD | 20,564 | $3.107M | 0.6% | $151.08 | $131.76 | +14.7% | NASDQ CLN EDGE | 33737A108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,661 | $3M | 0.6% | $391.64 | $466.00 | -16.0% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,612 | $2.722M | 0.6% | $485.02 | $538.34 | -10.0% | COM | 883556102 |
| FCX | FREEPORT-MCMORAN INC | 68,138 | $2.672M | 0.6% | $39.22 | $36.87 | +6.0% | CL B | 35671D857 |
| ZTS | ZOETIS INC | 16,372 | $2.396M | 0.5% | $146.32 | $150.94 | -3.4% | CL A | 98978V103 |
| NVT | NVENT ELECTRIC PLC | 23,957 | $2.363M | 0.5% | $98.64 | $70.03 | +40.3% | SHS | G6700G107 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,068 | $2.212M | 0.5% | $122.42 | $96.90 | — | CL A | 512816109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 80,245 | $2.212M | 0.5% | $27.56 | $32.33 | -14.8% | COM | 413197104 |
| JLL | JONES LANG LASALLE INC | 7,332 | $2.187M | 0.5% | $298.29 | $203.95 | +46.3% | COM | 48020Q107 |
| BXSL | BLACKSTONE SECD LENDING FD | 83,844 | $2.186M | 0.5% | $26.07 * | $27.90 | -9.2% | COMMON STOCK | 09261X102 |
| BLK | BLACKROCK INC | 1,848 | $2.155M | 0.4% | $1165.87 | $999.97 | +16.0% | COM | 09290D101 |
| H | HYATT HOTELS CORP | 14,672 | $2.082M | 0.4% | $141.93 | $149.46 | -5.1% | COM CL A | 448579102 |
| GII | SPDR INDEX SHS FDS | 29,573 | $2.058M | 0.4% | $69.59 | $57.84 | +20.3% | S&P GBLINF ETF | 78463X855 |
| HD | HOME DEPOT INC | 4,820 | $1.953M | 0.4% | $405.16 | $193.02 | +108.6% | COM | 437076102 |
| IESC | IES HLDGS INC | 4,748 | $1.888M | 0.4% | $397.65 | $219.48 | +81.2% | COM | 44951W106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 121,667 | $1.82M | 0.4% | $14.96 | $9.08 | +64.7% | COM | 00650F109 |
| MTZ | MASTEC INC | 8,361 | $1.779M | 0.4% | $212.81 | $183.12 | +16.2% | COM | 576323109 |
| FMB | FIRST TR EXCH TRADED FD III | 34,718 | $1.76M | 0.4% | $50.70 | $51.23 | -1.0% | MANAGD MUN ETF | 33739N108 |
| MINO | PIMCO ETF TR | 37,269 | $1.689M | 0.4% | $45.31 | $45.56 | -0.5% | MUNI INCOME OPP | 72201R635 |
| PFFA | ETFIS SER TR I | 71,428 | $1.551M | 0.3% | $21.71 | $21.66 | +0.2% | VIRTUS INFRCAP | 26923G822 |
| XMPT | VANECK ETF TRUST | 66,856 | $1.463M | 0.3% | $21.89 | $21.92 | -0.1% | CEF MUNI INCOME | 92189F460 |
| LLY | ELI LILLY & CO | 1,902 | $1.451M | 0.3% | $763.00 | $140.70 | +441.5% | COM | 532457108 |
| MLN | VANECK ETF TRUST | 81,842 | $1.431M | 0.3% | $17.48 | $17.93 | -2.5% | LONG MUNI ETF | 92189F536 |
| TROW | PRICE T ROWE GROUP INC | 12,517 | $1.285M | 0.3% | $102.64 | $68.66 | +47.7% | COM | 74144T108 |
| KO | COCA COLA CO | 18,894 | $1.253M | 0.3% | $66.32 | $44.02 | +49.6% | COM | 191216100 |
| CART | MAPLEBEAR INC | 33,948 | $1.248M | 0.3% | $36.76 | $44.50 | -17.4% | COM | 565394103 |
| WHD | CACTUS INC | 29,273 | $1.155M | 0.2% | $39.47 | $55.07 | -28.3% | CL A | 127203107 |
| SLB | SCHLUMBERGER LTD | 33,471 | $1.15M | 0.2% | $34.37 | $39.90 | -14.5% | COM STK | 806857108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 25,926 | $1.066M | 0.2% | $41.12 | $39.99 | +1.9% | COM SUB VTG A | 11276H106 |
| CNM | CORE & MAIN INC | 16,740 | $901K | 0.2% | $53.83 | $56.49 | -4.7% | CL A | 21874C102 |
| ABBV | ABBVIE INC | 3,719 | $861K | 0.2% | $231.54 | $184.70 | +24.5% | COM | 00287Y109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 457 | $818K | 0.2% | $1789.16 | $1945.25 | -8.1% | CL A | 31946M103 |
| GNR | SPDR INDEX SHS FDS | 12,920 | $765K | 0.2% | $59.21 | $58.51 | +1.2% | GLB NAT RESRCE | 78463X541 |
| ABT | ABBOTT LABS | 5,660 | $758K | 0.2% | $133.94 | $130.60 | +2.1% | COM | 002824100 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 22,752 | $730K | 0.2% | $32.10 | $30.60 | +4.9% | FRANKLIN FTSE | 35473P645 |
| — | AMCOR PLC | 81,648 | $668K | 0.1% | $8.18 | $9.15 | -10.6% | ORD | G0250X107 |
| MTB | M & T BK CORP | 3,349 | $662K | 0.1% | $197.62 | $139.26 | +40.8% | COM | 55261F104 |
| VOO | VANGUARD INDEX FDS | 943 | $577K | 0.1% | $612.20 | $484.84 | +26.3% | S&P 500 ETF SHS | 922908363 |
| OWL | BLUE OWL CAPITAL INC | 30,982 | $525K | 0.1% | $16.93 | $19.02 | -11.0% | COM CL A | 09581B103 |
| FMHI | FIRST TR EXCH TRADED FD III | 9,792 | $465K | 0.1% | $47.51 | $47.46 | +0.1% | MUNI HI INCM ETF | 33739P301 |
| FANG | DIAMONDBACK ENERGY INC | 3,088 | $442K | 0.1% | $143.10 | $188.88 | -24.8% | COM | 25278X109 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 23,290 | $394K | 0.1% | $16.92 | $16.63 | +1.8% | FLEXIBL MUN HIGH | 33740F508 |
| MO | ALTRIA GROUP INC | 5,553 | $367K | 0.1% | $66.06 | $46.14 | +40.6% | COM | 02209S103 |
| FSMB | FIRST TR EXCH TRADED FD III | 13,258 | $266K | 0.1% | $20.08 | $19.95 | +0.7% | SHRT DUR MNG MUN | 33739P830 |
| BLV | VANGUARD BD INDEX FDS | 3,224 | $228K | 0.0% | $70.85 | $69.40 | +2.1% | LONG TERM BOND | 921937793 |
| QQQ | INVESCO QQQ TR | 362 | $217K | 0.0% | $600.79 | $497.35 | +20.7% | UNIT SER 1 | 46090E103 |
| CEG | CONSTELLATION ENERGY CORP | 634 | $209K | 0.0% | $329.07 | $263.84 | +24.6% | COM | 21037T109 |
| NIO | NIO INC | 12,506 | $95,296 | 0.0% | $7.62 | $3.73 | +104.5% | SPON ADS | 62914V106 |