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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 214,888 | $31.43M | 6.6% | $23.07 | +568.2% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 95,692 | $29.62M | 6.3% | $150.82 | +121.6% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 51,690 | $19.13M | 4.0% | $174.48 | +149.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 94,736 | $16.52M | 3.5% | $117.90 | +58.3% | COM | 67066G104 |
| AAPL | APPLE INC | 61,248 | $15.54M | 3.3% | $97.59 | +169.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 72,298 | $15.06M | 3.2% | $131.57 | +72.4% | COM | 023135106 |
| COHR | COHERENT CORP | 61,493 | $14.65M | 3.1% | $54.98 | +288.1% | COM | 19247G107 |
| GOOGL | ALPHABET INC | 49,735 | $14.3M | 3.0% | $116.33 | +177.9% | CAP STK CL A | 02079K305 |
| DTCR | GLOBAL X FDS | 591,283 | $14.17M | 3.0% | $15.56 | — | DATA CTR & DIGIT | 37954Y236 |
| GOOG | ALPHABET INC | 48,436 | $13.89M | 2.9% | $116.21 | +178.5% | CAP STK CL C | 02079K107 |
| SPIN | SSGA ACTIVE TR | 451,749 | $13.79M | 2.9% | $31.54 | — | STATE STREET US | 78470P838 |
| PULS | PGIM ETF TR | 278,218 | $13.77M | 2.9% | $49.58 | — | PGIM ULTRA SH BD | 69344A107 |
| ASML | ASML HLDG NV | 9,170 | $12.11M | 2.6% | $853.28 | — | N Y REGISTRY SHS | N07059210 |
| META | META PLATFORMS INC | 20,051 | $11.47M | 2.4% | $561.81 | +16.7% | CL A | 30303M102 |
| OBND | SSGA ACTIVE TR | 387,675 | $9.93M | 2.1% | $25.71 | — | STATE STREET LOO | 78470P804 |
| FIX | COMFORT SYS USA INC | 7,129 | $9.831M | 2.1% | $442.22 | +170.5% | COM | 199908104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 14,088 | $9.162M | 1.9% | $470.67 | — | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 75,355 | $8.546M | 1.8% | $50.96 | +128.0% | COM NEW | 172967424 |
| NRG | NRG ENERGY INC | 57,791 | $8.446M | 1.8% | $38.42 | +312.5% | COM NEW | 629377508 |
| LLY | ELI LILLY & CO | 9,052 | $8.326M | 1.8% | $784.33 | +33.5% | COM | 532457108 |
| PYLD | PIMCO ETF TR | 306,661 | $8.035M | 1.7% | $25.92 | — | MULTISECTOR BD | 72201R585 |
| SPLB | SPDR SERIES TRUST | 340,155 | $7.558M | 1.6% | $22.89 | — | STATE STREET SPD | 78464A367 |
| BX | BLACKSTONE INC | 64,669 | $7.436M | 1.6% | $108.81 | +29.5% | COM | 09260D107 |
| MGMT | UNIFIED SER TR | 162,360 | $7.325M | 1.5% | $37.41 | — | BALLAST SMLMD CP | 90470L550 |
| URI | UNITED RENTALS INC | 9,717 | $7.079M | 1.5% | $357.35 | +147.0% | COM | 911363109 |
| HYBL | SSGA ACTIVE TR | 238,334 | $6.635M | 1.4% | $27.47 | — | STATE STREET BLA | 78470P846 |
| GNRC | GENERAC HLDGS INC | 33,540 | $6.551M | 1.4% | $119.55 | +53.2% | COM | 368736104 |
| AYI | ACUITY INC | 19,818 | $5.553M | 1.2% | $185.81 | +73.2% | COM | 00508Y102 |
| JPM | JPMORGAN CHASE & CO | 18,302 | $5.384M | 1.1% | $82.79 | +276.1% | COM | 46625H100 |
| KMI | KINDER MORGAN INC DEL | 156,378 | $5.243M | 1.1% | $15.51 | +91.7% | COM | 49456B101 |
| WMT | WALMART INC | 40,627 | $5.049M | 1.1% | $93.90 | +30.0% | COM | 931142103 |
| UBER | UBER TECHNOLOGIES INC | 67,240 | $4.837M | 1.0% | $70.86 | +11.1% | COM | 90353T100 |
| TWLO | TWILIO INC | 38,070 | $4.79M | 1.0% | $107.97 | +12.9% | CL A | 90138F102 |
| TFC | TRUIST FINL CORP | 102,654 | $4.719M | 1.0% | $40.30 | +26.9% | COM | 89832Q109 |
| MS | MORGAN STANLEY | 26,232 | $4.317M | 0.9% | $179.67 | 0.0% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 47,726 | $4.136M | 0.9% | $79.09 | +25.8% | SHS | G5960L103 |
| ULTA | ULTA BEAUTY INC | 7,893 | $4.126M | 0.9% | $456.48 | +46.8% | COM | 90384S303 |
| FCX | FREEPORT MCMORAN INC | 68,828 | $4.046M | 0.9% | $36.87 | +65.8% | CL B | 35671D857 |
| BLK | BLACKROCK INC | 4,124 | $3.966M | 0.8% | $1056.61 | +3.9% | COM | 09290D101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 58,041 | $3.893M | 0.8% | $70.33 | +4.7% | COM CL A | 45841N107 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 23,692 | $3.876M | 0.8% | $136.12 | — | NASDQ CLN EDGE | 33737A108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,626 | $3.405M | 0.7% | $466.60 | +0.2% | COM | 92532F100 |
| THC | TENET HEALTHCARE CORP | 17,671 | $3.335M | 0.7% | $151.82 | +35.8% | COM NEW | 88033G407 |
| FMB | FIRST TR EXCH TRADED FD III | 62,644 | $3.174M | 0.7% | $50.71 | — | MANAGD MUN ETF | 33739N108 |
| LNC | LINCOLN NATL CORP IND | 87,955 | $3.122M | 0.7% | $23.90 | +71.0% | COM | 534187109 |
| PSMT | PRICESMART INC | 19,365 | $2.914M | 0.6% | $144.36 | 0.0% | COM | 741511109 |
| NVT | NVENT ELEC PLC | 24,376 | $2.883M | 0.6% | $71.58 | +56.9% | SHS | G6700G107 |
| BXSL | BLACKSTONE SECD LENDING FD | 121,389 | $2.876M | 0.6% | $26.60 | -4.3% | COMMON STOCK | 09261X102 |
| TROW | PRICE T ROWE GROUP INC | 31,879 | $2.874M | 0.6% | $90.43 | +11.9% | COM | 74144T108 |
| MTZ | MASTEC INC | 8,646 | $2.782M | 0.6% | $184.84 | +35.4% | COM | 576323109 |
| GII | SPDR INDEX SHS FDS | 35,117 | $2.67M | 0.6% | $62.15 | — | STATE STREET SPD | 78463X855 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,210 | $2.561M | 0.5% | $538.34 | +6.7% | COM | 883556102 |
| IESC | IES HOLDINGS INC | 4,954 | $2.36M | 0.5% | $228.19 | +100.1% | COM | 44951W106 |
| MINO | PIMCO ETF TR | 51,750 | $2.338M | 0.5% | $45.17 | — | MUNI INCOME OPP | 72201R635 |
| LAMR | LAMAR ADVERTISING CO | 18,315 | $2.32M | 0.5% | $97.49 | — | CL A | 512816109 |
| JLL | JONES LANG LASALLE INC | 7,456 | $2.269M | 0.5% | $207.05 | +62.3% | COM | 48020Q107 |
| MLN | VANECK ETF TRUST | 119,914 | $2.091M | 0.4% | $17.54 | — | LONG MUNI ETF | 92189F536 |
| XMPT | VANECK ETF TRUST | 97,050 | $2.087M | 0.4% | $21.49 | — | CEF MUNI INCOME | 92189F460 |
| PFFA | ETFIS SER TR I | 95,386 | $1.942M | 0.4% | $21.18 | — | VIRTUS INFRCAP | 26923G822 |
| APP | APPLOVIN CORP | 4,463 | $1.776M | 0.4% | $507.11 | 0.0% | COM CL A | 03831W108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 60,865 | $1.705M | 0.4% | $32.33 | +10.4% | COM | 413197104 |
| H | HYATT HOTELS CORP | 10,668 | $1.534M | 0.3% | $149.46 | +10.1% | COM CL A | 448579102 |
| HD | HOME DEPOT INC | 4,422 | $1.455M | 0.3% | $193.02 | +95.3% | COM | 437076102 |
| KO | COCA COLA CO | 19,047 | $1.449M | 0.3% | $44.66 | +67.4% | COM | 191216100 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 41,009 | $1.325M | 0.3% | $32.00 | — | FRANKLIN FTSE | 35473P645 |
| GNR | SPDR INDEX SHS FDS | 14,510 | $1.083M | 0.2% | $59.64 | — | STATE STREET SPD | 78463X541 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 26,618 | $1.052M | 0.2% | $40.13 | +17.2% | COM SUB VTG A | 11276H106 |
| NFLX | NETFLIX INC. | 10,131 | $974K | 0.2% | $83.84 | 0.0% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,030 | $973K | 0.2% | $177.38 | +178.2% | CL B NEW | 084670702 |
| WHD | CACTUS INC | 20,517 | $972K | 0.2% | $55.07 | -0.0% | CL A | 127203107 |
| CART | MAPLEBEAR INC | 19,854 | $744K | 0.2% | $44.50 | -14.1% | COM | 565394103 |
| MTB | M & T BK CORP | 3,379 | $699K | 0.1% | $139.26 | +58.8% | COM | 55261F104 |
| COST | COSTCO WHOLESALE CORPORATION | 671 | $669K | 0.1% | $337.12 | +185.9% | COM | 22160K105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,350 | $641K | 0.1% | $373.26 | 0.0% | COM | 88262P102 |
| AMCR | AMCOR PLC | 13,846 | $550K | 0.1% | $45.83 | 0.0% | COM NEW | G0250X149 |
| FMHI | FIRST TR EXCH TRADED FD III | 9,960 | $473K | 0.1% | $46.21 | — | MUNI HI INCM ETF | 33739P301 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 234 | $441K | 0.1% | $1945.25 | +7.6% | CL A | 31946M103 |
| CNM | CORE & MAIN INC | 8,576 | $424K | 0.1% | $56.48 | -0.4% | CL A | 21874C102 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 23,648 | $397K | 0.1% | $16.59 | — | FLEXIBL MUN HIGH | 33740F508 |
| MO | ALTRIA GROUP INC | 5,745 | $379K | 0.1% | $46.65 | +35.1% | COM | 02209S103 |
| FANG | DIAMONDBACK ENERGY INC | 1,883 | $372K | 0.1% | $187.86 | -14.9% | COM | 25278X109 |
| VOO | VANGUARD INDEX FDS | 574 | $343K | 0.1% | $520.58 | — | S&P 500 ETF SHS | 922908363 |
| PUSH | PGIM ETF TR | 6,153 | $310K | 0.1% | $50.39 | — | ULTRA SHORT MUNI | 69344A768 |
| FSMB | FIRST TR EXCH TRADED FD III | 13,911 | $278K | 0.1% | $19.88 | — | SHRT DUR MNG MUN | 33739P830 |
| BLV | VANGUARD BD INDEX FDS | 3,211 | $221K | 0.0% | $70.85 | — | LONG TERM BOND | 921937793 |
| OWL | BLUE OWL CAPITAL INC | 17,186 | $157K | 0.0% | $18.60 | -26.2% | COM CL A | 09581B103 |
| NIO | NIO INC | 12,506 | $75,411 | 0.0% | $3.43 | — | SPON ADS | 62914V106 |