Location: Itasca, IL
CIK: 0001954832 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 321,545 | $31.48M | 16.6% | $97.91 | $78.00 | +25.5% | STATE STREET SPD | 78464A409 |
| SPYV | SPDR SERIES TRUST | 493,776 | $27.94M | 14.7% | $56.58 | $50.52 | +12.0% | STATE STREET SPD | 78464A508 |
| SPYM | SPDR SERIES TRUST | 346,660 | $26.53M | 14.0% | $76.54 | $64.59 | +18.5% | STATE STREET SPD | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 251,852 | $11.5M | 6.1% | $45.65 | $36.47 | +25.2% | STATE STREET SPD | 78463X889 |
| AAPL | APPLE INC | 28,891 | $7.332M | 3.9% | $253.79 | $194.01 | +30.8% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 77,269 | $6.812M | 3.6% | $88.16 | $65.24 | +35.1% | ISHARES NEW | 464285204 |
| SPSM | SPDR SERIES TRUST | 135,376 | $6.541M | 3.4% | $48.32 | $41.92 | +15.3% | STATE STREET SPD | 78468R853 |
| WTV | WISDOMTREE TR | 68,577 | $6.496M | 3.4% | $94.73 | $74.76 | +26.7% | WISDOMTREE US VA | 97717W547 |
| QQQ | INVESCO QQQ TR | 10,514 | $6.068M | 3.2% | $577.18 | $466.31 | +23.8% | UNIT SER 1 | 46090E103 |
| SLYG | SPDR SERIES TRUST | 59,161 | $5.716M | 3.0% | $96.62 | $87.05 | +11.0% | STATE STREET SPD | 78464A201 |
| QUAL | ISHARES TR | 28,164 | $5.042M | 2.7% | $179.03 * | $181.46 | +5.7% | MSCI USA QLT FCT | 46432F339 |
| SPEM | SPDR INDEX SHS FDS | 104,841 | $4.918M | 2.6% | $46.91 | $41.63 | +12.7% | STATE STREET SPD | 78463X509 |
| PFFV | GLOBAL X FDS | 159,699 | $3.486M | 1.8% | $21.83 | $23.46 | -7.0% | RATE PREFERRED | 37954Y376 |
| IWM | ISHARES TR | 11,485 | $2.848M | 1.5% | $248.00 | $210.12 | +18.0% | RUSSELL 2000 ETF | 464287655 |
| O | REALTY INCOME CORP | 41,017 | $2.509M | 1.3% | $61.18 * | $56.20 | +2.0% | COM | 756109104 |
| SLYV | SPDR SERIES TRUST | 23,621 | $2.334M | 1.2% | $98.81 * | $94.63 | -0.1% | STATE STREET SPD | 78464A300 |
| IVE | ISHARES TR | 9,826 | $2.075M | 1.1% | $211.15 | $216.53 | -2.5% | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 11,448 | $1.997M | 1.1% | $174.40 | $115.58 | +50.9% | COM | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,927 | $1.253M | 0.7% | $650.34 | $590.31 | +10.2% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 5,615 | $1.169M | 0.6% | $208.27 | $184.17 | +13.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,050 | $1.129M | 0.6% | $370.17 | $428.96 | -13.7% | COM | 594918104 |
| IWR | ISHARES TR | 11,427 | $1.111M | 0.6% | $97.23 | $83.22 | +16.8% | RUS MID CAP ETF | 464287499 |
| ORCL | ORACLE CORP | 5,774 | $849K | 0.4% | $147.11 | $129.53 | +13.6% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 858 | $789K | 0.4% | $919.77 | $822.68 | +11.8% | COM | 532457108 |
| AVGO | BROADCOM INC | 2,483 | $769K | 0.4% | $309.51 | $215.30 | +43.8% | COM | 11135F101 |
| IVW | ISHARES TR | 6,766 | $765K | 0.4% | $113.11 | $111.54 | +1.4% | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 1,274 | $729K | 0.4% | $572.13 | $489.33 | +16.9% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 849 | $718K | 0.4% | $845.99 | $822.73 | +2.8% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 14,524 | $708K | 0.4% | $48.75 | $39.04 | +24.9% | COM | 060505104 |
| GOOGL | ALPHABET INC | 2,383 | $685K | 0.4% | $287.56 | $173.66 | +65.6% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 4,049 | $669K | 0.4% | $165.34 | $167.37 | -1.2% | COM | 718172109 |
| GOOG | ALPHABET INC | 2,332 | $669K | 0.4% | $286.86 | $172.38 | +66.4% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 2,939 | $639K | 0.3% | $217.49 | $162.07 | +34.2% | COM | 00287Y109 |
| SPMD | SPDR SERIES TRUST | 9,746 | $577K | 0.3% | $59.22 | $51.66 | +14.6% | STATE STREET SPD | 78464A847 |
| NEE | NEXTERA ENERGY INC | 6,056 | $562K | 0.3% | $92.88 | $71.94 | +29.1% | COM | 65339F101 |
| SPHY | SPDR SERIES TRUST | 23,497 | $548K | 0.3% | $23.32 | $23.35 | -0.1% | STATE STREET SPD | 78468R606 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,927 | $542K | 0.3% | $54.55 | $49.14 | +11.0% | S&P 500 TOP 50 | 46137V233 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,076 | $516K | 0.3% | $479.20 | $419.93 | +14.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 2,928 | $497K | 0.3% | $169.66 | $110.28 | +53.8% | COM | 30231G102 |
| URI | UNITED RENTALS INC | 681 | $496K | 0.3% | $728.56 | $670.16 | +8.7% | COM | 911363109 |
| JNJ | JOHNSON & JOHNSON | 1,965 | $480K | 0.3% | $244.44 | $157.34 | +55.4% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,374 | $471K | 0.2% | $50.20 | $37.47 | +34.0% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 2,017 | $456K | 0.2% | $226.03 | $185.00 | +22.2% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,323 | $447K | 0.2% | $337.95 | $185.50 | +82.2% | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 1,103 | $410K | 0.2% | $371.75 | $321.30 | +15.7% | COM | 88160R101 |
| WMT | WALMART INC | 3,285 | $408K | 0.2% | $124.28 | $76.32 | +62.8% | COM | 931142103 |
| ES | EVERSOURCE ENERGY | 5,848 | $405K | 0.2% | $69.28 | $61.92 | +11.9% | COM | 30040W108 |
| JPM | JPMORGAN CHASE & CO | 1,301 | $383K | 0.2% | $294.16 | $211.84 | +38.9% | COM | 46625H100 |
| — | REAVES UTIL INCOME FD | 9,667 | $380K | 0.2% | $39.28 | $27.32 | — | COM SH BEN INT | 756158101 |
| MO | ALTRIA GROUP INC | 5,449 | $360K | 0.2% | $65.99 | $61.42 | +7.4% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 1,088 | $338K | 0.2% | $310.79 | $278.53 | +11.6% | COM | 580135101 |
| RTX | RTX CORPORATION | 1,721 | $332K | 0.2% | $192.90 | $134.47 | +43.4% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 664 | $332K | 0.2% | $499.66 | $456.36 | +9.5% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 3,407 | $329K | 0.2% | $96.52 | $84.54 | +14.2% | COM | 842587107 |
| CVX | CHEVRON CORPORATION | 1,587 | $328K | 0.2% | $206.90 | $148.39 | +39.4% | COM | 166764100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,140 | $326K | 0.2% | $78.66 | $75.81 | +3.8% | COM | 13646K108 |
| MU | MICRON TECHNOLOGY INC | 949 | $321K | 0.2% | $337.84 | $232.61 | +45.2% | COM | 595112103 |
| MRK | MERCK & CO INC | 2,410 | $290K | 0.2% | $120.29 | $81.19 | +48.2% | COM | 58933Y105 |
| GEV | GE VERNOVA INC | 311 | $271K | 0.1% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,060 | $270K | 0.1% | $131.08 | $124.74 | +5.1% | COM | 025537101 |
| CMI | CUMMINS INC | 500 | $269K | 0.1% | $538.02 | $389.85 | +38.0% | COM | 231021106 |
| GE | GE AEROSPACE | 945 | $268K | 0.1% | $283.77 | $218.59 | +29.8% | COM NEW | 369604301 |
| ABT | ABBOTT LABORATORIES | 2,574 | $264K | 0.1% | $102.67 | $106.86 | -3.9% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,056 | $256K | 0.1% | $242.39 | $197.58 | +22.7% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 740 | $253K | 0.1% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| ALL | ALLSTATE CORP | 1,142 | $237K | 0.1% | $207.34 | $173.35 | +19.6% | COM | 020002101 |
| AON | AON PLC | 724 | $234K | 0.1% | $322.78 | $349.16 | -7.6% | SHS CL A | G0403H108 |
| NICE | NICE LTD | 2,099 | $231K | 0.1% | $110.26 | $171.69 | -35.8% | SPONSORED ADR | 653656108 |
| V | VISA INC | 757 | $229K | 0.1% | $302.24 | $303.61 | -0.5% | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION | 227 | $226K | 0.1% | $996.43 | $974.33 | +2.3% | COM | 22160K105 |
| T | AT&T INC | 7,762 | $225K | 0.1% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| HUBB | HUBBELL INC | 453 | $222K | 0.1% | $490.74 | $437.22 | +12.2% | COM | 443510607 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,154 | $221K | 0.1% | $191.92 | $190.01 | +1.0% | S&P500 EQL WGT | 46137V357 |
| AMD | ADVANCED MICRO DEVICES INC | 1,067 | $217K | 0.1% | $203.43 | $224.03 | -9.2% | COM | 007903107 |
| NEM | NEWMONT CORP | 1,996 | $216K | 0.1% | $108.25 | $115.21 | -6.0% | COM | 651639106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,205 | $213K | 0.1% | $50.61 | $50.64 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| SHEL | SHELL PLC | 2,231 | $207K | 0.1% | $93.00 | $80.80 | +15.1% | SPON ADS | 780259305 |
| LRCX | LAM RESEARCH CORP | 971 | $207K | 0.1% | $213.66 | $223.72 | -4.5% | COM NEW | 512807306 |
| CAT | CATERPILLAR INC | 289 | $205K | 0.1% | $708.46 | $692.52 | +2.3% | COM | 149123101 |