Location: Lincolnshire, IL
CIK: 0001633910 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $524M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 73,225 | $27.66M | 5.3% | $377.75 | $150.72 | +150.6% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 55,236 | $20.6M | 3.9% | $373.02 | $187.91 | +98.5% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 170,510 | $19.89M | 3.8% | $116.67 | $23.03 | +406.6% | CL A | 69608A108 |
| COHR | COHERENT CORP | 49,996 | $19.72M | 3.8% | $394.47 | $54.98 | +617.5% | COM | 19247G107 |
| NVDA | NVIDIA CORPORATION | 93,007 | $18.61M | 3.6% | $200.09 | $117.80 | +69.8% | COM | 67066G104 |
| ASML | ASML HLDG NV | 9,036 | $17.98M | 3.4% | $1989.44 | $767.21 | +159.3% | N Y REGISTRY SHS | N07059210 |
| AAPL | APPLE INC | 61,055 | $17.67M | 3.4% | $289.36 | $97.55 | +196.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 49,243 | $17.6M | 3.4% | $357.37 | $116.21 | +207.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 72,451 | $17.27M | 3.3% | $238.34 | $131.47 | +81.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 48,155 | $17.01M | 3.2% | $353.33 | $116.11 | +204.3% | CAP STK CL C | 02079K107 |
| DTCR | GLOBAL X FDS | 557,562 | $16.93M | 3.2% | $30.37 | $14.95 | +103.1% | DATA CTR DIG ETF | 37954Y236 |
| PULS | PGIM ETF TR | 316,211 | $15.67M | 3.0% | $49.55 | $49.67 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| SPIN | SSGA ACTIVE TR | 454,843 | $14.64M | 2.8% | $32.18 | $30.75 | +4.6% | STATE STREET US | 78470P838 |
| FIX | COMFORT SYS USA INC | 7,017 | $13.91M | 2.7% | $1981.95 | $442.22 | +348.2% | COM | 199908104 |
| META | META PLATFORMS INC | 19,943 | $11.23M | 2.1% | $563.29 | $559.54 | +0.7% | CL A | 30303M102 |
| URI | UNITED RENTALS INC | 9,849 | $11.16M | 2.1% | $1132.89 | $364.79 | +210.6% | COM | 911363109 |
| LLY | ELI LILLY & CO | 9,035 | $10.84M | 2.1% | $1199.43 | $784.33 | +52.9% | COM | 532457108 |
| C | CITIGROUP INC | 74,215 | $10.39M | 2.0% | $139.96 | $50.91 | +174.9% | COM NEW | 172967424 |
| SPY | STATE STR SPDR S&P 500 ETF T | 13,605 | $10.16M | 1.9% | $746.77 | $442.55 | +68.7% | TR UNIT | 78462F103 |
| OBND | SSGA ACTIVE TR | 385,777 | $9.959M | 1.9% | $25.82 | $26.01 | -0.8% | ST STR LOOMI ETF | 78470P804 |
| GNRC | GENERAC HLDGS INC | 33,065 | $9.682M | 1.8% | $292.81 | $119.79 | +144.4% | COM | 368736104 |
| MGMT | UNIFIED SER TR | 169,432 | $8.634M | 1.6% | $50.96 | $38.76 | +31.5% | BALLAST SMLMD CP | 90470L550 |
| NRG | NRG ENERGY INC | 57,555 | $8.406M | 1.6% | $146.06 | $38.42 | +280.2% | COM NEW | 629377508 |
| TWLO | TWILIO INC | 37,406 | $7.718M | 1.5% | $206.33 | $107.97 | +91.1% | CL A | 90138F102 |
| SPLB | SPDR SERIES TRUST | 335,036 | $7.505M | 1.4% | $22.40 | $22.88 | -2.1% | ST LONG BD ETF | 78464A367 |
| AYI | ACUITY INC | 19,912 | $7.5M | 1.4% | $376.66 | $185.52 | +103.0% | COM | 00508Y102 |
| PYLD | PIMCO ETF TR | 277,901 | $7.37M | 1.4% | $26.52 | $25.99 | +2.0% | MULTISECTOR BD | 72201R585 |
| BX | BLACKSTONE INC | 59,284 | $6.976M | 1.3% | $117.67 | $104.73 | +12.4% | COM | 09260D107 |
| HYBL | SSGA ACTIVE TR | 217,379 | $6.076M | 1.2% | $27.95 | $27.89 | +0.2% | ST STR BLACK ETF | 78470P846 |
| JPM | JPMORGAN CHASE & CO | 17,788 | $5.822M | 1.1% | $327.33 | $82.79 | +295.4% | COM | 46625H100 |
| MS | MORGAN STANLEY | 26,792 | $5.601M | 1.1% | $209.04 | $173.34 | +20.6% | COM NEW | 617446448 |
| TFC | TRUIST FINL CORP | 104,172 | $5.19M | 1.0% | $49.82 | $40.43 | +23.2% | COM | 89832Q109 |
| GEV | GE VERNOVA INC | 4,230 | $4.97M | 0.9% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| KMI | KINDER MORGAN INC DEL | 151,377 | $4.84M | 0.9% | $31.97 | $15.53 | +105.8% | COM | 49456B101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 53,785 | $4.681M | 0.9% | $87.04 | $69.18 | +25.8% | COM CL A | 45841N107 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 23,874 | $4.578M | 0.9% | $191.75 | $135.81 | +41.2% | NASDQ CLN EDGE | 33737A108 |
| WMT | WALMART INC | 39,308 | $4.452M | 0.8% | $113.26 | $93.90 | +20.6% | COM | 931142103 |
| FCX | FREEPORT MCMORAN INC | 68,157 | $4.286M | 0.8% | $62.89 | $36.87 | +70.6% | CL B | 35671D857 |
| NVT | NVENT ELEC PLC | 24,133 | $4.093M | 0.8% | $169.61 | $71.62 | +136.8% | SHS | G6700G107 |
| BLK | BLACKROCK INC | 4,120 | $3.962M | 0.8% | $961.56 | $1030.37 | -6.7% | COM | 09290D101 |
| CEG | CONSTELLATION ENERGY CORP | 15,315 | $3.804M | 0.7% | $248.37 | $281.62 | -11.8% | COM | 21037T109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,515 | $3.733M | 0.7% | $496.73 | $466.11 | +6.6% | COM | 92532F100 |
| PSMT | PRICESMART INC | 18,869 | $3.686M | 0.7% | $195.34 | $145.77 | +34.0% | COM | 741511109 |
| IESC | IES HOLDINGS INC | 4,944 | $3.632M | 0.7% | $734.66 | $228.23 | +221.9% | COM | 44951W106 |
| MTZ | MASTEC INC | 8,523 | $3.546M | 0.7% | $416.06 | $185.36 | +124.5% | COM | 576323109 |
| UBER | UBER TECHNOLOGIES INC | 47,733 | $3.444M | 0.7% | $72.16 | $70.86 | +1.8% | COM | 90353T100 |
| ULTA | ULTA BEAUTY INC | 7,548 | $3.404M | 0.6% | $450.98 | $455.55 | -1.0% | COM | 90384S303 |
| TROW | PRICE T ROWE GROUP INC | 28,856 | $3.281M | 0.6% | $113.69 | $87.53 | +29.9% | COM | 74144T108 |
| THC | TENET HEALTHCARE CORP | 16,667 | $3.118M | 0.6% | $187.08 | $152.02 | +23.1% | COM NEW | 88033G407 |
| LNC | LINCOLN NATL CORP IND | 87,698 | $3.1M | 0.6% | $35.35 | $23.88 | +48.1% | COM | 534187109 |
| FMB | FIRST TR EXCH TRADED FD III | 56,785 | $2.917M | 0.6% | $51.37 | $51.34 | +0.0% | MANAGD MUN ETF | 33739N108 |
| SHAK | SHAKE SHACK INC | 50,752 | $2.843M | 0.5% | $56.02 | $75.31 | -25.6% | CL A | 819047101 |
| LAMR | LAMAR ADVERTISING CO | 18,137 | $2.829M | 0.5% | $155.98 | $97.49 | — | CL A | 512816109 |
| GII | SPDR INDEX SHS FDS | 35,363 | $2.677M | 0.5% | $75.71 | $60.27 | +25.6% | ST STR INFRA ETF | 78463X855 |
| MDT | MEDTRONIC PLC | 30,282 | $2.369M | 0.5% | $78.23 | $79.09 | -1.1% | SHS | G5960L103 |
| JLL | JONES LANG LASALLE INC | 7,394 | $2.292M | 0.4% | $309.96 | $206.74 | +49.9% | COM | 48020Q107 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 62,890 | $2.251M | 0.4% | $35.80 | $33.06 | +8.3% | FRANKLIN FTSE | 35473P645 |
| APP | APPLOVIN CORP | 4,307 | $2.219M | 0.4% | $515.23 | $483.34 | +6.6% | COM CL A | 03831W108 |
| XMPT | VANECK ETF TRUST | 97,332 | $2.174M | 0.4% | $22.34 | $22.04 | +1.4% | CEF MUNI INCOME | 92189F460 |
| H | HYATT HOTELS CORP | 10,565 | $2.048M | 0.4% | $193.84 | $149.46 | +29.7% | COM CL A | 448579102 |
| PFFA | ETFIS SER TR I | 96,469 | $1.984M | 0.4% | $20.57 | $21.58 | -4.7% | VIRTUS INFRCAP | 26923G822 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,891 | $1.951M | 0.4% | $501.36 | $538.34 | -6.9% | COM | 883556102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 46,257 | $1.684M | 0.3% | $36.41 | $32.33 | +12.6% | COM | 413197104 |
| KO | COCA COLA CO | 18,887 | $1.535M | 0.3% | $81.27 | $44.68 | +81.9% | COM | 191216100 |
| BXSL | BLACKSTONE SECD LENDING FD | 61,581 | $1.46M | 0.3% | $23.71 | $26.31 | -9.9% | COMMON STOCK | 09261X102 |
| HD | HOME DEPOT INC | 3,721 | $1.312M | 0.3% | $352.71 | $193.02 | +82.7% | COM | 437076102 |
| WHD | CACTUS INC | 20,512 | $1.051M | 0.2% | $51.23 | $54.96 | -6.8% | CL A | 127203107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,031 | $1.016M | 0.2% | $500.27 | $177.38 | +182.1% | CL B NEW | 084670702 |
| GNR | SPDR INDEX SHS FDS | 14,642 | $986K | 0.2% | $67.31 | $59.33 | +13.4% | ST STR NAT ETF | 78463X541 |
| CART | MAPLEBEAR INC | 19,792 | $937K | 0.2% | $47.35 | $44.50 | +6.4% | COM | 565394103 |
| MINO | PIMCO ETF TR | 18,134 | $830K | 0.2% | $45.76 | $45.58 | +0.4% | MUNI INCOME OPP | 72201R635 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 21,054 | $811K | 0.2% | $38.50 | $40.11 | -4.0% | COM SUB VTG A | 11276H106 |
| MTB | M & T BK CORP | 3,379 | $804K | 0.2% | $238.01 | $139.26 | +70.9% | COM | 55261F104 |
| MLN | VANECK ETF TRUST | 43,644 | $776K | 0.1% | $17.78 | $17.61 | +0.9% | LONG MUNI ETF | 92189F536 |
| NFLX | NETFLIX INC. | 10,331 | $738K | 0.1% | $71.40 | $88.09 | -18.9% | COM | 64110L106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,362 | $596K | 0.1% | $437.64 | $429.52 | +1.9% | COM | 88262P102 |
| FMHI | FIRST TR EXCH TRADED FD III | 10,518 | $510K | 0.1% | $48.49 | $47.50 | +2.1% | MUNI HI INCM ETF | 33739P301 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 228 | $474K | 0.1% | $2080.79 | $1945.25 | +7.0% | CL A | 31946M103 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 25,202 | $438K | 0.1% | $17.37 | $16.66 | +4.2% | FLEXIBL MUN HIGH | 33740F508 |
| MO | ALTRIA GROUP INC | 5,829 | $419K | 0.1% | $71.95 | $47.00 | +53.1% | COM | 02209S103 |
| CNM | CORE & MAIN INC | 8,382 | $404K | 0.1% | $48.25 | $56.42 | -14.5% | CL A | 21874C102 |
| AMCR | AMCOR PLC | 9,264 | $402K | 0.1% | $43.35 | $44.27 | -2.1% | COM NEW | G0250X149 |
| VOO | VANGUARD INDEX FDS | 537 | $369K | 0.1% | $686.81 | $494.88 | +38.8% | S&P 500 ETF SHS | 922908363 |
| FANG | DIAMONDBACK ENERGY INC | 1,858 | $327K | 0.1% | $175.78 | $188.21 | -6.6% | COM | 25278X109 |
| COST | COSTCO WHOLESALE CORPORATION | 339 | $317K | 0.1% | $935.47 | $337.12 | +177.5% | COM | 22160K105 |
| PUSH | PGIM ETF TR | 6,153 | $310K | 0.1% | $50.42 | $50.42 | -0.0% | ULTR SHO MUN ETF | 69344A768 |
| QQQ | INVESCO QQQ TR | 319 | $235K | 0.0% | $736.40 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| BLV | VANGUARD BD INDEX FDS | 3,211 | $221K | 0.0% | $68.93 | $69.40 | -0.7% | LONG TERM BOND | 921937793 |
| AVEM | AMERICAN CENTY ETF TR | 2,191 | $211K | 0.0% | $96.49 | $92.22 | +4.6% | AVANTIS EMGMKT | 025072604 |
| IVV | ISHARES TR | 270 | $202K | 0.0% | $748.89 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| OWL | BLUE OWL CAPITAL INC | 16,605 | $145K | 0.0% | $8.75 | $18.48 | -52.6% | COM CL A | 09581B103 |
| NIO | NIO INC | 12,508 | $63,290 | 0.0% | $5.06 | $3.73 | +35.8% | SPON ADS | 62914V106 |