Location: Lincolnshire, IL
CIK: 0001633910 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $477M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 207,953 | $36.96M | 7.8% | $177.75 | $18.70 | +850.5% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 93,829 | $32.47M | 6.8% | $346.10 | $147.18 | +135.2% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 47,237 | $22.84M | 4.8% | $483.62 | $149.96 | +222.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 91,643 | $17.09M | 3.6% | $186.50 | $115.58 | +61.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 71,154 | $16.42M | 3.4% | $230.82 | $130.04 | +77.5% | COM | 023135106 |
| AAPL | APPLE INC | 60,301 | $16.39M | 3.4% | $271.86 | $95.00 | +186.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 49,044 | $15.35M | 3.2% | $313.01 | $113.41 | +176.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 47,906 | $15.03M | 3.2% | $313.80 | $113.92 | +175.5% | CAP STK CL C | 02079K107 |
| SPIN | SSGA ACTIVE TR | 418,209 | $13.55M | 2.8% | $32.41 | $30.66 | +5.7% | STATE STREET US | 78470P838 |
| DTCR | GLOBAL X FDS | 564,890 | $11.92M | 2.5% | $21.10 | $14.51 | +45.5% | DATA CTR & DIGIT | 37954Y236 |
| COHR | COHERENT CORP | 62,282 | $11.5M | 2.4% | $184.57 | $54.98 | +235.7% | COM | 19247G107 |
| META | META PLATFORMS INC | 16,965 | $11.2M | 2.4% | $660.09 | $544.76 | +21.2% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 14,913 | $10.17M | 2.1% | $681.92 | $442.55 | +54.1% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 9,052 | $9.728M | 2.0% | $1074.68 | $784.33 | +37.0% | COM | 532457108 |
| ASML | ASML HOLDING N V | 8,984 | $9.612M | 2.0% | $1069.86 | $754.72 | +41.8% | N Y REGISTRY SHS | N07059210 |
| NRG | NRG ENERGY INC | 57,417 | $9.143M | 1.9% | $159.24 | $38.42 | +314.5% | COM NEW | 629377508 |
| OBND | SSGA ACTIVE TR | 335,066 | $8.724M | 1.8% | $26.04 | $26.02 | +0.1% | STATE STREET LOO | 78470P804 |
| C | CITIGROUP INC | 73,956 | $8.63M | 1.8% | $116.69 | $49.73 | +134.7% | COM NEW | 172967424 |
| V | VISA INC | 23,577 | $8.269M | 1.7% | $350.72 | $131.82 | +166.0% | COM CL A | 92826C839 |
| BIL | SPDR SERIES TRUST | 87,038 | $7.954M | 1.7% | $91.38 | $91.56 | -0.2% | STATE STREET SPD | 78468R663 |
| URI | UNITED RENTALS INC | 9,599 | $7.769M | 1.6% | $809.32 | $350.89 | +130.6% | COM | 911363109 |
| AYI | ACUITY INC | 19,505 | $7.023M | 1.5% | $360.04 | $183.62 | +95.9% | COM | 00508Y102 |
| PULS | PGIM ETF TR | 138,104 | $6.849M | 1.4% | $49.59 | $49.68 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| GDDY | GODADDY INC | 55,127 | $6.84M | 1.4% | $124.08 | $78.06 | +59.0% | CL A | 380237107 |
| FIX | COMFORT SYS USA INC | 7,135 | $6.659M | 1.4% | $933.29 | $442.22 | +111.0% | COM | 199908104 |
| UBER | UBER TECHNOLOGIES INC | 81,282 | $6.642M | 1.4% | $81.71 | $70.86 | +15.3% | COM | 90353T100 |
| BX | BLACKSTONE INC | 41,563 | $6.407M | 1.3% | $154.14 | $90.99 | +69.4% | COM | 09260D107 |
| SPLB | SPDR SERIES TRUST | 269,935 | $6.095M | 1.3% | $22.58 | $22.94 | -1.6% | STATE STREET SPD | 78464A367 |
| TWLO | TWILIO INC | 42,345 | $6.023M | 1.3% | $142.24 | $107.97 | +31.7% | CL A | 90138F102 |
| HYBL | SSGA ACTIVE TR | 210,468 | $5.986M | 1.3% | $28.44 | $27.86 | +2.1% | STATE STREET BLA | 78470P846 |
| JPM | JPMORGAN CHASE & CO. | 18,173 | $5.856M | 1.2% | $322.23 | $82.79 | +289.2% | COM | 46625H100 |
| MGMT | UNIFIED SER TR | 123,366 | $5.469M | 1.1% | $44.33 | $35.55 | +24.7% | BALLAST SMLMD CP | 90470L550 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,568 | $5.312M | 1.1% | $502.65 | $177.38 | +183.4% | CL B NEW | 084670702 |
| PYLD | PIMCO ETF TR | 195,034 | $5.204M | 1.1% | $26.68 | $25.61 | +4.2% | MULTISECTOR BD | 72201R585 |
| TFC | TRUIST FINL CORP | 105,344 | $5.184M | 1.1% | $49.21 | $40.30 | +22.1% | COM | 89832Q109 |
| MDT | MEDTRONIC PLC | 50,587 | $4.859M | 1.0% | $96.06 | $79.09 | +21.5% | SHS | G5960L103 |
| ULTA | ULTA BEAUTY INC | 7,677 | $4.645M | 1.0% | $605.01 | $450.47 | +34.3% | COM | 90384S303 |
| WMT | WALMART INC | 40,910 | $4.558M | 1.0% | $111.41 | $93.90 | +18.6% | COM | 931142103 |
| GNRC | GENERAC HLDGS INC | 32,620 | $4.448M | 0.9% | $136.37 | $117.75 | +15.8% | COM | 368736104 |
| KMI | KINDER MORGAN INC DEL | 154,408 | $4.245M | 0.9% | $27.49 | $15.33 | +79.3% | COM | 49456B101 |
| LNC | LINCOLN NATL CORP IND | 86,987 | $3.874M | 0.8% | $44.53 | $23.71 | +85.9% | COM | 534187109 |
| FCX | FREEPORT-MCMORAN INC | 68,227 | $3.465M | 0.7% | $50.79 | $36.87 | +37.8% | CL B | 35671D857 |
| THC | TENET HEALTHCARE CORP | 16,877 | $3.354M | 0.7% | $198.72 | $149.26 | +33.1% | COM NEW | 88033G407 |
| GRID | FIRST TR EXCHANGE TRADED FD | 21,491 | $3.289M | 0.7% | $153.02 | $132.70 | +15.3% | NASDQ CLN EDGE | 33737A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,465 | $3.167M | 0.7% | $579.45 | $538.34 | +7.6% | COM | 883556102 |
| MINT | PIMCO ETF TR | 31,349 | $3.146M | 0.7% | $100.34 | $99.71 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| COST | COSTCO WHSL CORP NEW | 3,481 | $3.002M | 0.6% | $862.34 | $337.12 | +155.8% | COM | 22160K105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 73,570 | $2.753M | 0.6% | $37.42 | $32.33 | +15.7% | COM | 413197104 |
| JLL | JONES LANG LASALLE INC | 7,281 | $2.45M | 0.5% | $336.48 | $203.95 | +65.0% | COM | 48020Q107 |
| NVT | NVENT ELECTRIC PLC | 23,485 | $2.395M | 0.5% | $101.97 | $70.03 | +45.3% | SHS | G6700G107 |
| H | HYATT HOTELS CORP | 14,283 | $2.29M | 0.5% | $160.32 | $149.46 | +7.3% | COM CL A | 448579102 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,954 | $2.273M | 0.5% | $126.58 | $96.90 | — | CL A | 512816109 |
| GII | SPDR INDEX SHS FDS | 31,279 | $2.182M | 0.5% | $69.77 | $58.52 | +19.2% | S&P GBLINF ETF | 78463X855 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,665 | $2.115M | 0.4% | $453.36 | $466.00 | -2.7% | COM | 92532F100 |
| IESC | IES HLDGS INC | 4,852 | $1.888M | 0.4% | $389.02 | $223.39 | +74.1% | COM | 44951W106 |
| BLK | BLACKROCK INC | 1,726 | $1.847M | 0.4% | $1070.34 | $999.97 | +7.0% | COM | 09290D101 |
| MTZ | MASTEC INC | 8,424 | $1.831M | 0.4% | $217.37 | $183.12 | +18.7% | COM | 576323109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 28,353 | $1.823M | 0.4% | $64.31 | $66.89 | -3.9% | COM CL A | 45841N107 |
| HD | HOME DEPOT INC | 4,464 | $1.536M | 0.3% | $344.15 | $193.02 | +78.3% | COM | 437076102 |
| BXSL | BLACKSTONE SECD LENDING FD | 56,684 | $1.492M | 0.3% | $26.33 | $27.90 | -5.6% | COMMON STOCK | 09261X102 |
| KO | COCA COLA CO | 18,649 | $1.304M | 0.3% | $69.91 | $44.02 | +58.8% | COM | 191216100 |
| PFFA | ETFIS SER TR I | 57,751 | $1.245M | 0.3% | $21.55 | $21.66 | -0.5% | VIRTUS INFRCAP | 26923G822 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 26,091 | $1.185M | 0.2% | $45.40 | $39.99 | +13.5% | COM SUB VTG A | 11276H106 |
| FMB | FIRST TR EXCH TRADED FD III | 22,113 | $1.131M | 0.2% | $51.13 | $51.23 | -0.2% | MANAGD MUN ETF | 33739N108 |
| TROW | PRICE T ROWE GROUP INC | 10,558 | $1.081M | 0.2% | $102.39 | $68.66 | +49.1% | COM | 74144T108 |
| WHD | CACTUS INC | 19,666 | $898K | 0.2% | $45.68 | $55.07 | -17.0% | CL A | 127203107 |
| CART | MAPLEBEAR INC | 19,814 | $891K | 0.2% | $44.98 | $44.50 | +1.1% | COM | 565394103 |
| ZTS | ZOETIS INC | 6,854 | $862K | 0.2% | $125.82 | $150.94 | -16.6% | CL A | 98978V103 |
| GNR | SPDR INDEX SHS FDS | 13,628 | $847K | 0.2% | $62.14 | $58.60 | +6.0% | GLB NAT RESRCE | 78463X541 |
| SLB | SLB LIMITED | 20,909 | $802K | 0.2% | $38.38 | $39.90 | -3.8% | COM STK | 806857108 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 22,752 | $757K | 0.2% | $33.25 | $30.60 | +8.7% | FRANKLIN FTSE | 35473P645 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 340 | $730K | 0.2% | $2146.18 | $1945.25 | +10.3% | CL A | 31946M103 |
| MTB | M & T BK CORP | 3,379 | $681K | 0.1% | $201.48 | $139.26 | +44.7% | COM | 55261F104 |
| XMPT | VANECK ETF TRUST | 28,989 | $634K | 0.1% | $21.88 | $21.92 | -0.2% | CEF MUNI INCOME | 92189F460 |
| — | AMCOR PLC | 71,098 | $593K | 0.1% | $8.34 | $9.15 | -8.9% | ORD | G0250X107 |
| FMHI | FIRST TR EXCH TRADED FD III | 9,896 | $474K | 0.1% | $47.93 | $47.46 | +1.0% | MUNI HI INCM ETF | 33739P301 |
| CNM | CORE & MAIN INC | 8,337 | $433K | 0.1% | $51.97 | $56.49 | -8.0% | CL A | 21874C102 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 23,467 | $399K | 0.1% | $17.00 | $16.63 | +2.2% | FLEXIBL MUN HIGH | 33740F508 |
| VOO | VANGUARD INDEX FDS | 533 | $334K | 0.1% | $627.13 | $484.84 | +29.3% | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 5,641 | $325K | 0.1% | $57.67 | $46.35 | +24.4% | COM | 02209S103 |
| MLN | VANECK ETF TRUST | 18,012 | $316K | 0.1% | $17.53 | $17.93 | -2.2% | LONG MUNI ETF | 92189F536 |
| PUSH | PGIM ETF TR | 6,153 | $310K | 0.1% | $50.39 | $50.42 | -0.0% | ULTRA SHORT MUNI | 69344A768 |
| FANG | DIAMONDBACK ENERGY INC | 1,817 | $273K | 0.1% | $150.33 | $188.88 | -20.4% | COM | 25278X109 |
| FSMB | FIRST TR EXCH TRADED FD III | 13,566 | $272K | 0.1% | $20.04 | $19.95 | +0.5% | SHRT DUR MNG MUN | 33739P830 |
| OWL | BLUE OWL CAPITAL INC | 15,844 | $237K | 0.0% | $14.94 | $19.02 | -21.4% | COM CL A | 09581B103 |
| BLV | VANGUARD BD INDEX FDS | 3,211 | $223K | 0.0% | $69.52 | $69.40 | +0.2% | LONG TERM BOND | 921937793 |
| NIO | NIO INC | 12,506 | $63,781 | 0.0% | $5.10 | $3.73 | +36.8% | SPON ADS | 62914V106 |