Location: Palatine, IL
CIK: 0002104293 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SJNK | SPDR SERIES TRUST | 1,001,721 | $25.79M | 11.7% | $25.14 | — | BLOOMBERG SHT TE | 78468R408 |
| SKOR | FLEXSHARES TR | 506,781 | $24.89M | 11.2% | $53.94 | — | CR SCD US BD | 33939L761 |
| VTI | VANGUARD INDEX FDS | 70,828 | $20.06M | 9.1% | $191.39 | — | TOTAL STK MKT | 922908769 |
| MBSD | FLEXSHARES TR | 740,192 | $15.53M | 7.0% | $23.70 | — | DISCP DUR MBS | 33939L779 |
| TLTE | FLEXSHARES TR | 199,907 | $11.41M | 5.2% | $53.12 | — | MSTAR EMKT FAC | 33939L308 |
| LKOR | FLEXSHARES TR | 203,088 | $9.255M | 4.2% | $57.20 | — | CR SCORED LONG | 33939L753 |
| TDTT | FLEXSHARES TR | 371,811 | $8.942M | 4.0% | $25.28 | — | IBOXX 3R TARGT | 33939L506 |
| TLTD | FLEXSHARES TR | 110,583 | $8.293M | 3.7% | $66.03 | — | M STAR DEV MKT | 33939L803 |
| VB | VANGUARD INDEX FDS | 34,444 | $8.17M | 3.7% | $189.70 | — | SMALL CP ETF | 922908751 |
| GOVT | ISHARES TR | 323,008 | $7.575M | 3.4% | $25.17 | — | US TREAS BD ETF | 46429B267 |
| GUNR | FLEXSHARES TR | 127,679 | $5.267M | 2.4% | $36.04 | — | MORNSTAR UPSTR | 33939L407 |
| VTIP | VANGUARD MALVERN FDS | 88,529 | $4.365M | 2.0% | $47.88 | — | STRM INFPROIDX | 922020805 |
| NFRA | FLEXSHARES TR | 67,050 | $3.984M | 1.8% | $50.96 | — | STOXX GLOBR INF | 33939L795 |
| XLK | SELECT SECTOR SPDR TR | 16,113 | $3.638M | 1.6% | $151.26 | — | TECHNOLOGY | 81369Y803 |
| GQRE | FLEXSHARES TR | 58,325 | $3.632M | 1.6% | $59.92 | — | GLB QLT R/E IDX | 33939L787 |
| NVDA | NVIDIA CORPORATION | 20,540 | $2.494M | 1.1% | $96.22 | +22.7% | COM | 67066G104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 28,678 | $2.33M | 1.1% | $76.75 | — | LG-TERM COR BD | 92206C813 |
| ORCL | ORACLE CORP | 12,071 | $2.057M | 0.9% | $64.19 | +122.9% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 4,656 | $2.003M | 0.9% | $195.79 | +116.1% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 5,184 | $1.832M | 0.8% | $217.69 | +48.3% | SHS CLASS A | G1151C101 |
| XLC | SELECT SECTOR SPDR TR | 20,121 | $1.819M | 0.8% | $58.66 | — | COMMUNICATION | 81369Y852 |
| TJX | TJX COS INC NEW | 15,425 | $1.813M | 0.8% | $61.63 | +82.9% | COM | 872540109 |
| CSCO | CISCO SYS INC | 33,964 | $1.808M | 0.8% | $45.97 | +1.8% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 7,669 | $1.765M | 0.8% | $138.01 | +59.5% | COM | 032654105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,468 | $1.682M | 0.8% | $98.53 | +53.9% | COM | 45866F104 |
| JPM | JPMORGAN CHASE & CO. | 7,688 | $1.621M | 0.7% | $103.37 | +98.3% | COM | 46625H100 |
| CRM | SALESFORCE INC | 5,916 | $1.619M | 0.7% | $199.51 | +27.2% | COM | 79466L302 |
| ABT | ABBOTT LABS | 13,910 | $1.586M | 0.7% | $94.82 | +12.9% | COM | 002824100 |
| AMZN | AMAZON COM INC | 8,357 | $1.557M | 0.7% | $131.28 | +39.0% | COM | 023135106 |
| LOW | LOWES COS INC | 5,579 | $1.511M | 0.7% | $143.39 | +64.7% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 35,708 | $1.492M | 0.7% | $37.20 | +1.5% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,191 | $1.469M | 0.7% | $231.15 | +91.3% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 9,194 | $1.408M | 0.6% | $115.58 | +15.6% | COM | 09260D107 |
| XLV | SELECT SECTOR SPDR TR | 9,081 | $1.399M | 0.6% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 13,767 | $1.324M | 0.6% | $113.68 | -20.3% | COM | 254687106 |
| AAPL | APPLE INC | 5,437 | $1.267M | 0.6% | $120.43 | +84.3% | COM | 037833100 |
| XLB | SELECT SECTOR SPDR TR | 12,815 | $1.235M | 0.6% | $67.42 | — | SBI MATERIALS | 81369Y100 |
| KO | COCA COLA CO | 17,045 | $1.225M | 0.6% | $44.17 | +48.6% | COM | 191216100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,989 | $1.203M | 0.5% | $61.89 | +28.0% | COM | 595017104 |
| JCI | JOHNSON CTLS INTL PLC | 15,349 | $1.191M | 0.5% | $46.80 | +47.3% | SHS | G51502105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,986 | $1.186M | 0.5% | $121.94 | -11.8% | COM | 98956P102 |
| XLI | SELECT SECTOR SPDR TR | 8,548 | $1.158M | 0.5% | $94.40 | — | INDL | 81369Y704 |
| GD | GENERAL DYNAMICS CORP | 3,700 | $1.118M | 0.5% | $159.28 | +79.9% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 6,408 | $1.11M | 0.5% | $119.24 | +37.7% | COM | 742718109 |
| NSC | NORFOLK SOUTHN CORP | 4,421 | $1.099M | 0.5% | $197.35 | +18.1% | COM | 655844108 |
| V | VISA INC | 3,860 | $1.061M | 0.5% | $197.03 | +35.9% | COM CL A | 92826C839 |
| XLY | SELECT SECTOR SPDR TR | 4,585 | $919K | 0.4% | $139.19 | — | SBI CONS DISCR | 81369Y407 |
| XOM | EXXON MOBIL CORP | 7,283 | $854K | 0.4% | $52.76 | +108.5% | COM | 30231G102 |
| PEP | PEPSICO INC | 4,739 | $806K | 0.4% | $126.76 | +28.5% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 5,144 | $758K | 0.3% | $91.11 | +53.6% | COM | 166764100 |
| CEG | CONSTELLATION ENERGY CORP | 2,886 | $750K | 0.3% | $55.35 | +256.1% | COM | 21037T109 |
| XLU | SELECT SECTOR SPDR TR | 8,773 | $709K | 0.3% | $65.91 | — | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 15,333 | $685K | 0.3% | $40.11 | — | RL EST SEL SEC | 81369Y860 |
| SLB | SLB LIMITED | 16,262 | $682K | 0.3% | $49.50 | -13.8% | COM STK | 806857108 |
| EXC | EXELON CORP | 12,860 | $521K | 0.2% | $23.85 | +49.9% | COM | 30161N101 |
| IVV | ISHARES TR | 857 | $494K | 0.2% | $323.24 | — | CORE S&P500 ETF | 464287200 |
| GE | GE AEROSPACE | 2,500 | $471K | 0.2% | $157.95 | +6.3% | COM NEW | 369604301 |
| VUG | VANGUARD INDEX FDS | 1,000 | $384K | 0.2% | $344.20 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 1,295 | $315K | 0.1% | $154.67 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 606 | $227K | 0.1% | $175.92 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 372 | $213K | 0.1% | $544.22 | — | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 811 | $213K | 0.1% | $237.29 | 0.0% | COM | 452308109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,000 | $198K | 0.1% | $80.23 | -9.4% | COM | 28176E108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,300 | $197K | 0.1% | $30.69 | 0.0% | CL A | 69608A108 |
| VOE | VANGUARD INDEX FDS | 1,133 | $190K | 0.1% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| WTFC | WINTRUST FINL CORP | 1,500 | $163K | 0.1% | $104.28 | 0.0% | COM | 97650W108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,717 | $130K | 0.1% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 650 | $128K | 0.1% | $178.69 | 0.0% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 579 | $120K | 0.1% | $204.28 | 0.0% | COM | 94106L109 |
| MRK | MERCK & CO INC | 1,000 | $114K | 0.1% | $112.96 | 0.0% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 231 | $113K | 0.1% | $488.07 | — | UNIT SER 1 | 46090E103 |
| BAX | BAXTER INTL INC | 2,791 | $106K | 0.0% | $35.72 | 0.0% | COM | 071813109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,137 | $102K | 0.0% | $74.52 | 0.0% | COM | 34964C106 |
| EFA | ISHARES TR | 1,186 | $99,185 | 0.0% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| BSX | BOSTON SCIENTIFIC CORP | 1,176 | $98,549 | 0.0% | $78.83 | 0.0% | COM | 101137107 |
| JNK | SPDR SERIES TRUST | 960 | $93,878 | 0.0% | $97.79 | — | BLOOMBERG HIGH Y | 78468R622 |
| PYPL | PAYPAL HLDGS INC | 1,110 | $86,613 | 0.0% | $66.73 | 0.0% | COM | 70450Y103 |
| MRSH | MARSH & MCLENNAN COS INC | 375 | $83,659 | 0.0% | $216.92 | 0.0% | COM | 571748102 |
| — | KELLANOVA | 1,000 | $80,710 | 0.0% | $68.41 | 0.0% | COM | 487836108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,711 | $76,841 | 0.0% | $38.39 | 0.0% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 500 | $71,140 | 0.0% | $134.19 | 0.0% | COM | 494368103 |
| MPC | MARATHON PETE CORP | 400 | $65,164 | 0.0% | $163.95 | 0.0% | COM | 56585A102 |
| GOOG | ALPHABET INC | 360 | $60,188 | 0.0% | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 305 | $60,137 | 0.0% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| MELI | MERCADOLIBRE INC | 29 | $59,507 | 0.0% | $1882.53 | 0.0% | COM | 58733R102 |
| DVY | ISHARES TR | 420 | $56,729 | 0.0% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 280 | $55,457 | 0.0% | $198.06 | — | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,000 | $51,740 | 0.0% | $43.65 | 0.0% | COM | 110122108 |
| F | FORD MTR CO | 4,779 | $50,466 | 0.0% | $10.44 | 0.0% | COM | 345370860 |
| GOOGL | ALPHABET INC | 280 | $46,438 | 0.0% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 1,895 | $44,457 | 0.0% | $24.89 | 0.0% | COM | 458140100 |
| TTD | THE TRADE DESK INC | 405 | $44,408 | 0.0% | $99.77 | 0.0% | COM CL A | 88339J105 |
| PFE | PFIZER INC | 1,500 | $43,410 | 0.0% | $26.68 | 0.0% | COM | 717081103 |
| CASY | CASEYS GEN STORES INC | 105 | $39,450 | 0.0% | $371.29 | 0.0% | COM | 147528103 |
| DUK | DUKE ENERGY CORP NEW | 333 | $38,395 | 0.0% | $105.91 | 0.0% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 43 | $38,120 | 0.0% | $861.91 | 0.0% | COM | 22160K105 |
| AJG | GALLAGHER ARTHUR J & CO | 129 | $36,297 | 0.0% | $278.61 | 0.0% | COM | 363576109 |
| INTU | INTUIT | 57 | $35,397 | 0.0% | $632.98 | 0.0% | COM | 461202103 |
| PFF | ISHARES TR | 1,000 | $33,230 | 0.0% | $33.23 | — | PFD AND INCM SEC | 464288687 |
| CRWD | CROWDSTRIKE HLDGS INC | 118 | $33,095 | 0.0% | $284.07 | 0.0% | CL A | 22788C105 |
| PSX | PHILLIPS 66 | 250 | $32,863 | 0.0% | $128.40 | 0.0% | COM | 718546104 |
| AMD | ADVANCED MICRO DEVICES INC | 199 | $32,652 | 0.0% | $151.94 | 0.0% | COM | 007903107 |
| MSI | MOTOROLA SOLUTIONS INC | 71 | $31,924 | 0.0% | $410.72 | 0.0% | COM NEW | 620076307 |
| SCHA | SCHWAB STRATEGIC TR | 585 | $30,128 | 0.0% | $51.50 | — | US SML CAP ETF | 808524607 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 187 | $29,720 | 0.0% | $142.34 | 0.0% | COM | 49338L103 |
| MA | MASTERCARD INCORPORATED | 59 | $29,134 | 0.0% | $461.72 | 0.0% | CL A | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $29,110 | 0.0% | $29.11 | — | COM | 293792107 |
| DAL | DELTA AIR LINES INC DEL | 552 | $28,036 | 0.0% | $42.88 | 0.0% | COM NEW | 247361702 |
| CL | COLGATE PALMOLIVE CO | 252 | $26,160 | 0.0% | $98.92 | 0.0% | COM | 194162103 |
| MEI | METHODE ELECTRS INC | 2,116 | $25,307 | 0.0% | $10.36 | 0.0% | COM | 591520200 |
| IDXX | IDEXX LABS INC | 50 | $25,261 | 0.0% | $485.80 | 0.0% | COM | 45168D104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 459 | $25,213 | 0.0% | $54.93 | — | NASDAQ EQT PREM | 46654Q203 |
| DE | DEERE & CO | 59 | $24,622 | 0.0% | $369.25 | 0.0% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 48 | $23,581 | 0.0% | $465.56 | 0.0% | COM NEW | 46120E602 |
| EBND | SPDR SERIES TRUST | 1,100 | $23,397 | 0.0% | $21.27 | — | BLOOMBERG EMERGI | 78464A391 |
| AVGO | BROADCOM INC | 127 | $21,908 | 0.0% | $158.01 | 0.0% | COM | 11135F101 |
| UBER | UBER TECHNOLOGIES INC | 290 | $21,796 | 0.0% | $70.40 | 0.0% | COM | 90353T100 |
| CTAS | CINTAS CORP | 104 | $21,412 | 0.0% | $190.88 | 0.0% | COM | 172908105 |
| MBC | MASTERBRAND INC | 1,137 | $21,080 | 0.0% | $16.30 | 0.0% | COMMON STOCK | 57638P104 |
| OXY | OCCIDENTAL PETE CORP | 399 | $20,564 | 0.0% | $55.40 | 0.0% | COM | 674599105 |
| VRT | VERTIV HOLDINGS CO | 200 | $19,898 | 0.0% | $82.73 | 0.0% | COM CL A | 92537N108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 96 | $19,069 | 0.0% | $192.73 | 0.0% | COM | 679580100 |
| PWR | QUANTA SVCS INC | 60 | $17,889 | 0.0% | $263.91 | 0.0% | COM | 74762E102 |
| SII | SPROTT INC | 400 | $17,324 | 0.0% | $41.37 | 0.0% | COM NEW | 852066208 |
| VT | VANGUARD INTL EQUITY INDEX F | 135 | $16,160 | 0.0% | $119.70 | — | TT WRLD ST ETF | 922042742 |
| ET | ENERGY TRANSFER L P | 906 | $14,541 | 0.0% | $16.05 | — | COM UT LTD PTN | 29273V100 |
| ADBE | ADOBE INC | 25 | $12,945 | 0.0% | $548.46 | 0.0% | COM | 00724F101 |
| IWM | ISHARES TR | 57 | $12,591 | 0.0% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 200 | $12,464 | 0.0% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 141 | $12,428 | 0.0% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 102 | $11,930 | 0.0% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| SHEL | SHELL PLC | 175 | $11,541 | 0.0% | $65.95 | — | SPON ADS | 780259305 |
| ABNB | AIRBNB INC | 91 | $11,540 | 0.0% | $129.67 | 0.0% | COM CL A | 009066101 |
| WMT | WALMART INC | 141 | $11,386 | 0.0% | $72.48 | 0.0% | COM | 931142103 |
| TGT | TARGET CORP | 66 | $10,287 | 0.0% | $141.02 | 0.0% | COM | 87612E106 |
| GPN | GLOBAL PMTS INC | 95 | $9,730 | 0.0% | $102.17 | 0.0% | COM | 37940X102 |
| NOBL | PROSHARES TR | 89 | $9,502 | 0.0% | $106.76 | — | S&P 500 DV ARIST | 74348A467 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30 | $8,302 | 0.0% | $253.49 | 0.0% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 84 | $8,189 | 0.0% | $82.83 | 0.0% | COM | 855244109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45 | $8,062 | 0.0% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| DLN | WISDOMTREE TR | 100 | $7,856 | 0.0% | $78.56 | — | US LARGECAP DIVD | 97717W307 |
| SMH | VANECK ETF TRUST | 32 | $7,854 | 0.0% | $245.44 | — | SEMICONDUCTR ETF | 92189F676 |
| TSLA | TESLA INC | 30 | $7,849 | 0.0% | $228.05 | 0.0% | COM | 88160R101 |
| NKE | NIKE INC | 87 | $7,691 | 0.0% | $76.01 | 0.0% | CL B | 654106103 |
| MOAT | VANECK ETF TRUST | 77 | $7,465 | 0.0% | $96.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| SYK | STRYKER CORPORATION | 20 | $7,225 | 0.0% | $340.46 | 0.0% | COM | 863667101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 61 | $7,013 | 0.0% | $114.97 | — | AEROSPACE DEFN | 46137V100 |
| JNJ | JOHNSON & JOHNSON | 43 | $6,969 | 0.0% | $152.66 | 0.0% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 81 | $6,847 | 0.0% | $84.53 | — | US DIVIDEND EQ | 808524797 |
| AIG | AMERICAN INTL GROUP INC | 92 | $6,737 | 0.0% | $72.24 | 0.0% | COM NEW | 026874784 |
| UAN | CVR PARTNERS LP | 100 | $6,713 | 0.0% | $67.13 | — | COM | 126633205 |
| GNL | GLOBAL NET LEASE INC | 783 | $6,593 | 0.0% | $8.42 | — | COM NEW | 379378201 |
| CAT | CATERPILLAR INC | 15 | $5,867 | 0.0% | $338.69 | 0.0% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 23 | $4,754 | 0.0% | $188.34 | 0.0% | COM | 438516106 |
| NVAX | NOVAVAX INC | 375 | $4,736 | 0.0% | $12.91 | 0.0% | COM NEW | 670002401 |
| XLE | SELECT SECTOR SPDR TR | 39 | $3,424 | 0.0% | $87.79 | — | ENERGY | 81369Y506 |
| ARMP | ARMATA PHARMACEUTICALS INC | 1,428 | $3,384 | 0.0% | $2.56 | 0.0% | COM | 04216R102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 51 | $3,021 | 0.0% | $59.24 | — | NASDAQ CYB ETF | 33734X846 |
| EMR | EMERSON ELEC CO | 25 | $2,734 | 0.0% | $105.08 | 0.0% | COM | 291011104 |
| VTRS | VIATRIS INC | 186 | $2,159 | 0.0% | $10.81 | 0.0% | COM | 92556V106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 108 | $1,938 | 0.0% | $17.94 | — | UNIT LTD PARTN | 864482104 |
| OGN | ORGANON & CO | 100 | $1,913 | 0.0% | $19.71 | 0.0% | COMMON STOCK | 68622V106 |
| OXY/WS | OCCIDENTAL PETE CORP | 63 | $1,874 | 0.0% | $29.75 | — | *W EXP 08/03/202 | 674599162 |
| NBIS | NEBIUS GROUP N.V. | 48 | $909 | 0.0% | $18.94 | — | SHS CLASS A | N97284108 |
| DG | DOLLAR GEN CORP NEW | 8 | $677 | 0.0% | $106.08 | 0.0% | COM | 256677105 |
| PTLO | PORTILLOS INC | 46 | $620 | 0.0% | $11.16 | 0.0% | COM CL A | 73642K106 |