Location: Lincolnshire, IL
CIK: 0001633910 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $474M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 214,888 | $31.43M | 6.6% | $146.28 | $23.03 | +535.1% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 95,692 | $29.62M | 6.3% | $309.51 | $150.72 | +105.4% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 51,690 | $19.13M | 4.0% | $370.17 | $173.05 | +113.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 94,736 | $16.52M | 3.5% | $174.40 | $117.80 | +48.0% | COM | 67066G104 |
| AAPL | APPLE INC | 61,248 | $15.54M | 3.3% | $253.79 | $97.55 | +160.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 72,298 | $15.06M | 3.2% | $208.27 | $131.47 | +58.4% | COM | 023135106 |
| COHR | COHERENT CORP | 61,493 | $14.65M | 3.1% | $238.21 | $54.98 | +333.3% | COM | 19247G107 |
| GOOGL | ALPHABET INC | 49,735 | $14.3M | 3.0% | $287.57 | $116.21 | +147.5% | CAP STK CL A | 02079K305 |
| DTCR | GLOBAL X FDS | 591,283 | $14.17M | 3.0% | $23.96 | $14.95 | +60.3% | DATA CTR & DIGIT | 37954Y236 |
| GOOG | ALPHABET INC | 48,436 | $13.89M | 2.9% | $286.86 | $116.11 | +147.1% | CAP STK CL C | 02079K107 |
| SPIN | SSGA ACTIVE TR | 451,749 | $13.79M | 2.9% | $30.53 | $30.75 | -0.7% | STATE STREET US | 78470P838 |
| PULS | PGIM ETF TR | 278,218 | $13.77M | 2.9% | $49.50 | $49.68 | -0.4% | PGIM ULTRA SH BD | 69344A107 |
| ASML | ASML HLDG NV | 9,170 | $12.11M | 2.6% | $1320.83 | $767.21 | +72.2% | N Y REGISTRY SHS | N07059210 |
| META | META PLATFORMS INC | 20,051 | $11.47M | 2.4% | $572.13 | $559.54 | +2.3% | CL A | 30303M102 |
| OBND | SSGA ACTIVE TR | 387,675 | $9.93M | 2.1% | $25.61 | $26.01 | -1.5% | STATE STREET LOO | 78470P804 |
| FIX | COMFORT SYS USA INC | 7,129 | $9.831M | 2.1% | $1378.99 | $442.22 | +211.8% | COM | 199908104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 14,088 | $9.162M | 1.9% | $650.34 | $442.55 | +47.0% | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 75,355 | $8.546M | 1.8% | $113.41 | $50.91 | +122.7% | COM NEW | 172967424 |
| NRG | NRG ENERGY INC | 57,791 | $8.446M | 1.8% | $146.14 | $38.42 | +280.4% | COM NEW | 629377508 |
| LLY | ELI LILLY & CO | 9,052 | $8.326M | 1.8% | $919.77 | $784.33 | +17.3% | COM | 532457108 |
| PYLD | PIMCO ETF TR | 306,661 | $8.035M | 1.7% | $26.20 | $25.99 | +0.8% | MULTISECTOR BD | 72201R585 |
| SPLB | SPDR SERIES TRUST | 340,155 | $7.558M | 1.6% | $22.22 | $22.88 | -2.9% | STATE STREET SPD | 78464A367 |
| BX | BLACKSTONE INC | 64,669 | $7.436M | 1.6% | $114.99 | $104.73 | +9.8% | COM | 09260D107 |
| MGMT | UNIFIED SER TR | 162,360 | $7.325M | 1.5% | $45.12 | $38.34 | +17.7% | BALLAST SMLMD CP | 90470L550 |
| URI | UNITED RENTALS INC | 9,717 | $7.079M | 1.5% | $728.56 | $356.82 | +104.2% | COM | 911363109 |
| HYBL | SSGA ACTIVE TR | 238,334 | $6.635M | 1.4% | $27.84 | $27.89 | -0.2% | STATE STREET BLA | 78470P846 |
| GNRC | GENERAC HLDGS INC | 33,540 | $6.551M | 1.4% | $195.33 | $119.79 | +63.1% | COM | 368736104 |
| AYI | ACUITY INC | 19,818 | $5.553M | 1.2% | $280.22 | $185.52 | +51.0% | COM | 00508Y102 |
| JPM | JPMORGAN CHASE & CO | 18,302 | $5.384M | 1.1% | $294.17 | $82.79 | +255.3% | COM | 46625H100 |
| KMI | KINDER MORGAN INC DEL | 156,378 | $5.243M | 1.1% | $33.53 | $15.53 | +115.9% | COM | 49456B101 |
| WMT | WALMART INC | 40,627 | $5.049M | 1.1% | $124.28 | $93.90 | +32.4% | COM | 931142103 |
| UBER | UBER TECHNOLOGIES INC | 67,240 | $4.837M | 1.0% | $71.93 | $70.86 | +1.5% | COM | 90353T100 |
| TWLO | TWILIO INC | 38,070 | $4.79M | 1.0% | $125.82 | $107.97 | +16.5% | CL A | 90138F102 |
| TFC | TRUIST FINL CORP | 102,654 | $4.719M | 1.0% | $45.97 | $40.30 | +14.1% | COM | 89832Q109 |
| MS | MORGAN STANLEY | 26,232 | $4.317M | 0.9% | $164.57 | $172.81 | -4.8% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 47,726 | $4.136M | 0.9% | $86.65 | $79.09 | +9.6% | SHS | G5960L103 |
| ULTA | ULTA BEAUTY INC | 7,893 | $4.126M | 0.9% | $522.71 | $455.55 | +14.7% | COM | 90384S303 |
| FCX | FREEPORT MCMORAN INC | 68,828 | $4.046M | 0.9% | $58.78 | $36.87 | +59.4% | CL B | 35671D857 |
| BLK | BLACKROCK INC | 4,124 | $3.966M | 0.8% | $961.71 | $1030.37 | -6.7% | COM | 09290D101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 58,041 | $3.893M | 0.8% | $67.07 | $69.18 | -3.1% | COM CL A | 45841N107 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 23,692 | $3.876M | 0.8% | $163.58 | $135.81 | +20.4% | NASDQ CLN EDGE | 33737A108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,626 | $3.405M | 0.7% | $446.54 | $466.11 | -4.2% | COM | 92532F100 |
| THC | TENET HEALTHCARE CORP | 17,671 | $3.335M | 0.7% | $188.71 | $152.02 | +24.1% | COM NEW | 88033G407 |
| FMB | FIRST TR EXCH TRADED FD III | 62,644 | $3.174M | 0.7% | $50.66 | $51.34 | -1.3% | MANAGD MUN ETF | 33739N108 |
| LNC | LINCOLN NATL CORP IND | 87,955 | $3.122M | 0.7% | $35.50 | $23.88 | +48.7% | COM | 534187109 |
| PSMT | PRICESMART INC | 19,365 | $2.914M | 0.6% | $150.50 | $145.77 | +3.2% | COM | 741511109 |
| NVT | NVENT ELEC PLC | 24,376 | $2.883M | 0.6% | $118.28 | $71.62 | +65.1% | SHS | G6700G107 |
| BXSL | BLACKSTONE SECD LENDING FD | 121,389 | $2.876M | 0.6% | $23.69 | $26.31 | -9.9% | COMMON STOCK | 09261X102 |
| TROW | PRICE T ROWE GROUP INC | 31,879 | $2.874M | 0.6% | $90.14 | $87.53 | +3.0% | COM | 74144T108 |
| MTZ | MASTEC INC | 8,646 | $2.782M | 0.6% | $321.74 | $185.36 | +73.6% | COM | 576323109 |
| GII | SPDR INDEX SHS FDS | 35,117 | $2.67M | 0.6% | $76.02 | $60.27 | +26.1% | STATE STREET SPD | 78463X855 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,210 | $2.561M | 0.5% | $491.53 | $538.34 | -8.7% | COM | 883556102 |
| IESC | IES HOLDINGS INC | 4,954 | $2.36M | 0.5% | $476.47 | $228.23 | +108.8% | COM | 44951W106 |
| MINO | PIMCO ETF TR | 51,750 | $2.338M | 0.5% | $45.17 | $45.58 | -0.9% | MUNI INCOME OPP | 72201R635 |
| LAMR | LAMAR ADVERTISING CO | 18,315 | $2.32M | 0.5% | $126.66 | $97.49 | — | CL A | 512816109 |
| JLL | JONES LANG LASALLE INC | 7,456 | $2.269M | 0.5% | $304.33 | $206.74 | +47.2% | COM | 48020Q107 |
| MLN | VANECK ETF TRUST | 119,914 | $2.091M | 0.4% | $17.44 | $17.61 | -1.0% | LONG MUNI ETF | 92189F536 |
| XMPT | VANECK ETF TRUST | 97,050 | $2.087M | 0.4% | $21.50 | $22.04 | -2.4% | CEF MUNI INCOME | 92189F460 |
| PFFA | ETFIS SER TR I | 95,386 | $1.942M | 0.4% | $20.36 | $21.59 | -5.7% | VIRTUS INFRCAP | 26923G822 |
| APP | APPLOVIN CORP | 4,463 | $1.776M | 0.4% | $398.00 | $483.34 | -17.7% | COM CL A | 03831W108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 60,865 | $1.705M | 0.4% | $28.01 | $32.33 | -13.4% | COM | 413197104 |
| H | HYATT HOTELS CORP | 10,668 | $1.534M | 0.3% | $143.79 | $149.46 | -3.8% | COM CL A | 448579102 |
| HD | HOME DEPOT INC | 4,422 | $1.455M | 0.3% | $328.94 | $193.02 | +70.4% | COM | 437076102 |
| KO | COCA COLA CO | 19,047 | $1.449M | 0.3% | $76.05 | $44.68 | +70.2% | COM | 191216100 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 41,009 | $1.325M | 0.3% | $32.32 | $32.08 | +0.8% | FRANKLIN FTSE | 35473P645 |
| GNR | SPDR INDEX SHS FDS | 14,510 | $1.083M | 0.2% | $74.67 | $59.33 | +25.9% | STATE STREET SPD | 78463X541 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 26,618 | $1.052M | 0.2% | $39.52 | $40.11 | -1.5% | COM SUB VTG A | 11276H106 |
| NFLX | NETFLIX INC. | 10,131 | $974K | 0.2% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,030 | $973K | 0.2% | $479.32 | $177.38 | +170.2% | CL B NEW | 084670702 |
| WHD | CACTUS INC | 20,517 | $972K | 0.2% | $47.37 | $54.96 | -13.8% | CL A | 127203107 |
| CART | MAPLEBEAR INC | 19,854 | $744K | 0.2% | $37.46 | $44.50 | -15.8% | COM | 565394103 |
| MTB | M & T BK CORP | 3,379 | $699K | 0.1% | $206.72 | $139.26 | +48.4% | COM | 55261F104 |
| COST | COSTCO WHOLESALE CORPORATION | 671 | $669K | 0.1% | $996.43 | $337.12 | +195.6% | COM | 22160K105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,350 | $641K | 0.1% | $474.56 | $429.52 | +10.5% | COM | 88262P102 |
| AMCR | AMCOR PLC | 13,846 | $550K | 0.1% | $39.75 | $44.27 | -10.2% | COM NEW | G0250X149 |
| FMHI | FIRST TR EXCH TRADED FD III | 9,960 | $473K | 0.1% | $47.54 | $47.46 | +0.2% | MUNI HI INCM ETF | 33739P301 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 234 | $441K | 0.1% | $1884.66 | $1945.25 | -3.1% | CL A | 31946M103 |
| CNM | CORE & MAIN INC | 8,576 | $424K | 0.1% | $49.40 | $56.42 | -12.4% | CL A | 21874C102 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 23,648 | $397K | 0.1% | $16.77 | $16.63 | +0.9% | FLEXIBL MUN HIGH | 33740F508 |
| MO | ALTRIA GROUP INC | 5,745 | $379K | 0.1% | $66.00 | $46.67 | +41.4% | COM | 02209S103 |
| FANG | DIAMONDBACK ENERGY INC | 1,883 | $372K | 0.1% | $197.79 | $188.21 | +5.1% | COM | 25278X109 |
| VOO | VANGUARD INDEX FDS | 574 | $343K | 0.1% | $597.55 | $494.88 | +20.7% | S&P 500 ETF SHS | 922908363 |
| PUSH | PGIM ETF TR | 6,153 | $310K | 0.1% | $50.34 | $50.42 | -0.2% | ULTRA SHORT MUNI | 69344A768 |
| FSMB | FIRST TR EXCH TRADED FD III | 13,911 | $278K | 0.1% | $19.96 | $19.96 | +0.0% | SHRT DUR MNG MUN | 33739P830 |
| BLV | VANGUARD BD INDEX FDS | 3,211 | $221K | 0.0% | $68.78 | $69.40 | -0.9% | LONG TERM BOND | 921937793 |
| OWL | BLUE OWL CAPITAL INC | 17,186 | $157K | 0.0% | $9.13 | $18.48 | -50.6% | COM CL A | 09581B103 |
| NIO | NIO INC | 12,506 | $75,411 | 0.0% | $6.03 | $3.73 | +61.8% | SPON ADS | 62914V106 |