Location: Palatine, IL
CIK: 0002104293 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SJNK | SPDR SERIES TRUST | 1,134,956 | $28.66M | 13.2% | $25.15 | — | BLOOMBERG SHT TE | 78468R408 |
| SKOR | FLEXSHARES TR | 461,002 | $21.99M | 10.1% | $53.94 | — | CR SCD US BD | 33939L761 |
| VTI | VANGUARD INDEX FDS | 72,278 | $20.95M | 9.6% | $193.36 | — | TOTAL STK MKT | 922908769 |
| MBSD | FLEXSHARES TR | 698,760 | $14.14M | 6.5% | $23.70 | — | DISCP DUR MBS | 33939L779 |
| TLTE | FLEXSHARES TR | 202,262 | $10.31M | 4.7% | $53.09 | — | MSTAR EMKT FAC | 33939L308 |
| VB | VANGUARD INDEX FDS | 35,083 | $8.43M | 3.9% | $190.62 | — | SMALL CP ETF | 922908751 |
| TDTT | FLEXSHARES TR | 340,422 | $8.031M | 3.7% | $25.28 | — | IBOXX 3R TARGT | 33939L506 |
| LKOR | FLEXSHARES TR | 182,278 | $7.643M | 3.5% | $57.20 | — | CR SCORED LONG | 33939L753 |
| TLTD | FLEXSHARES TR | 110,340 | $7.601M | 3.5% | $66.03 | — | M STAR DEV MKT | 33939L803 |
| GOVT | ISHARES TR | 312,288 | $7.176M | 3.3% | $25.17 | — | US TREAS BD ETF | 46429B267 |
| VTIP | VANGUARD MALVERN FDS | 106,867 | $5.175M | 2.4% | $47.97 | — | STRM INFPROIDX | 922020805 |
| GUNR | FLEXSHARES TR | 119,244 | $4.336M | 2.0% | $36.04 | — | MORNSTAR UPSTR | 33939L407 |
| NFRA | FLEXSHARES TR | 75,969 | $4.119M | 1.9% | $51.34 | — | STOXX GLOBR INF | 33939L795 |
| XLK | SELECT SECTOR SPDR TR | 16,473 | $3.83M | 1.8% | $153.03 | — | TECHNOLOGY | 81369Y803 |
| GQRE | FLEXSHARES TR | 65,843 | $3.752M | 1.7% | $59.58 | — | GLB QLT R/E IDX | 33939L787 |
| VCLT | VANGUARD SCOTTSDALE FDS | 36,156 | $2.704M | 1.2% | $76.34 | — | LG-TERM COR BD | 92206C813 |
| NVDA | NVIDIA CORPORATION | 19,182 | $2.576M | 1.2% | $96.22 | +43.2% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 34,266 | $2.029M | 0.9% | $45.97 | +20.5% | COM | 17275R102 |
| ORCL | ORACLE CORP | 12,114 | $2.019M | 0.9% | $64.19 | +173.9% | COM | 68389X105 |
| XLC | SELECT SECTOR SPDR TR | 20,775 | $2.011M | 0.9% | $59.86 | — | COMMUNICATION | 81369Y852 |
| MSFT | MICROSOFT CORP | 4,746 | $2M | 0.9% | $200.09 | +111.1% | COM | 594918104 |
| CRM | SALESFORCE INC | 5,935 | $1.984M | 0.9% | $199.51 | +58.8% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 15,707 | $1.898M | 0.9% | $62.64 | +87.9% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 5,287 | $1.86M | 0.9% | $220.36 | +61.0% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO. | 7,730 | $1.853M | 0.9% | $103.37 | +120.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 8,417 | $1.847M | 0.8% | $131.28 | +55.8% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 7,930 | $1.685M | 0.8% | $140.60 | +54.2% | COM | 032654105 |
| ABT | ABBOTT LABS | 14,127 | $1.598M | 0.7% | $95.11 | +19.2% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,709 | $1.596M | 0.7% | $99.83 | +56.5% | COM | 45866F104 |
| BX | BLACKSTONE INC | 9,227 | $1.591M | 0.7% | $115.58 | +46.0% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 13,383 | $1.49M | 0.7% | $113.68 | -8.9% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,233 | $1.465M | 0.7% | $234.15 | +97.2% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 10,482 | $1.442M | 0.7% | $151.82 | — | SBI HEALTHCARE | 81369Y209 |
| LOW | LOWES COS INC | 5,631 | $1.39M | 0.6% | $143.39 | +82.4% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 36,344 | $1.364M | 0.6% | $37.25 | +7.4% | CL A | 20030N101 |
| AAPL | APPLE INC | 5,417 | $1.357M | 0.6% | $120.43 | +94.7% | COM | 037833100 |
| JCI | JOHNSON CTLS INTL PLC | 15,573 | $1.229M | 0.6% | $47.27 | +67.7% | SHS | G51502105 |
| V | VISA INC | 3,884 | $1.228M | 0.6% | $197.03 | +51.4% | COM CL A | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 8,865 | $1.168M | 0.5% | $95.73 | — | INDL | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 13,265 | $1.116M | 0.5% | $67.99 | — | SBI MATERIALS | 81369Y100 |
| PG | PROCTER AND GAMBLE CO | 6,592 | $1.105M | 0.5% | $120.54 | +37.5% | COM | 742718109 |
| KO | COCA COLA CO | 17,579 | $1.094M | 0.5% | $44.75 | +41.0% | COM | 191216100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,359 | $1.094M | 0.5% | $121.94 | -13.1% | COM | 98956P102 |
| NSC | NORFOLK SOUTHN CORP | 4,424 | $1.038M | 0.5% | $197.35 | +25.9% | COM | 655844108 |
| XLY | SELECT SECTOR SPDR TR | 4,580 | $1.028M | 0.5% | $139.19 | — | SBI CONS DISCR | 81369Y407 |
| GD | GENERAL DYNAMICS CORP | 3,858 | $1.017M | 0.5% | $164.30 | +71.6% | COM | 369550108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,656 | $898K | 0.4% | $62.08 | +6.9% | COM | 595017104 |
| XOM | EXXON MOBIL CORP | 7,552 | $812K | 0.4% | $54.89 | +104.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 5,284 | $765K | 0.4% | $92.56 | +57.2% | COM | 166764100 |
| PEP | PEPSICO INC | 4,808 | $731K | 0.3% | $127.19 | +23.1% | COM | 713448108 |
| XLU | SELECT SECTOR SPDR TR | 8,980 | $680K | 0.3% | $66.13 | — | SBI INT-UTILS | 81369Y886 |
| CEG | CONSTELLATION ENERGY CORP | 2,886 | $646K | 0.3% | $55.35 | +347.6% | COM | 21037T109 |
| XLRE | SELECT SECTOR SPDR TR | 15,593 | $634K | 0.3% | $40.12 | — | RL EST SEL SEC | 81369Y860 |
| SLB | SLB LIMITED | 15,517 | $595K | 0.3% | $49.50 | -18.2% | COM STK | 806857108 |
| IVV | ISHARES TR | 857 | $504K | 0.2% | $323.24 | — | CORE S&P500 ETF | 464287200 |
| EXC | EXELON CORP | 12,860 | $484K | 0.2% | $23.85 | +56.2% | COM | 30161N101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,106 | $462K | 0.2% | $34.33 | +69.7% | CL A | 69608A108 |
| GE | GE AEROSPACE | 2,500 | $417K | 0.2% | $157.95 | +12.2% | COM NEW | 369604301 |
| VUG | VANGUARD INDEX FDS | 1,000 | $410K | 0.2% | $344.20 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 1,445 | $350K | 0.2% | $163.75 | — | GOLD SHS | 78463V107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,000 | $222K | 0.1% | $80.23 | -12.8% | COM | 28176E108 |
| SPY | SPDR S&P 500 ETF TR | 372 | $218K | 0.1% | $544.22 | — | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 811 | $206K | 0.1% | $237.29 | +8.4% | COM | 452308109 |
| WTFC | WINTRUST FINL CORP | 1,500 | $187K | 0.1% | $104.28 | +18.5% | COM | 97650W108 |
| VOE | VANGUARD INDEX FDS | 1,133 | $183K | 0.1% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| IWF | ISHARES TR | 331 | $133K | 0.1% | $175.92 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,717 | $120K | 0.1% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 231 | $118K | 0.1% | $488.07 | — | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 579 | $117K | 0.1% | $204.28 | +3.3% | COM | 94106L109 |
| ABBV | ABBVIE INC | 650 | $116K | 0.1% | $178.69 | -0.7% | COM | 00287Y109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,176 | $105K | 0.0% | $78.83 | +11.7% | COM | 101137107 |
| MRK | MERCK & CO INC | 1,000 | $99,480 | 0.0% | $112.96 | -12.6% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 1,110 | $94,739 | 0.0% | $66.73 | +25.7% | COM | 70450Y103 |
| EFA | ISHARES TR | 1,186 | $89,673 | 0.0% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| BAX | BAXTER INTL INC | 2,791 | $81,386 | 0.0% | $35.72 | -7.8% | COM | 071813109 |
| — | KELLANOVA | 1,000 | $80,970 | 0.0% | $68.41 | +14.3% | COM | 487836108 |
| MRSH | MARSH & MCLENNAN COS INC | 375 | $79,654 | 0.0% | $216.92 | +0.4% | COM | 571748102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,137 | $77,691 | 0.0% | $74.52 | +4.8% | COM | 34964C106 |
| ACHR | ARCHER AVIATION INC | 7,096 | $69,186 | 0.0% | $5.56 | 0.0% | COM CL A | 03945R102 |
| GOOG | ALPHABET INC | 360 | $68,558 | 0.0% | $168.24 | +4.4% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,711 | $68,423 | 0.0% | $38.39 | +2.6% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 500 | $65,520 | 0.0% | $134.19 | -3.0% | COM | 494368103 |
| IVE | ISHARES TR | 305 | $58,218 | 0.0% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,000 | $56,560 | 0.0% | $43.65 | +20.5% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 400 | $55,800 | 0.0% | $163.95 | -9.2% | COM | 56585A102 |
| DVY | ISHARES TR | 420 | $55,142 | 0.0% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 280 | $54,832 | 0.0% | $198.06 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 280 | $53,004 | 0.0% | $166.73 | +4.4% | CAP STK CL A | 02079K305 |
| MELI | MERCADOLIBRE INC | 29 | $49,313 | 0.0% | $1882.53 | +3.4% | COM | 58733R102 |
| TTD | THE TRADE DESK INC | 405 | $47,600 | 0.0% | $99.77 | +24.0% | COM CL A | 88339J105 |
| F | FORD MTR CO | 4,779 | $47,312 | 0.0% | $10.44 | -5.4% | COM | 345370860 |
| XLE | SELECT SECTOR SPDR TR | 544 | $46,599 | 0.0% | $85.81 | — | ENERGY | 81369Y506 |
| CASY | CASEYS GEN STORES INC | 105 | $41,604 | 0.0% | $371.29 | +7.9% | COM | 147528103 |
| CRWD | CROWDSTRIKE HLDGS INC | 118 | $40,375 | 0.0% | $284.07 | +17.1% | CL A | 22788C105 |
| PFE | PFIZER INC | 1,500 | $39,795 | 0.0% | $26.68 | -5.9% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 43 | $39,400 | 0.0% | $861.91 | +7.0% | COM | 22160K105 |
| INTC | INTEL CORP | 1,895 | $37,995 | 0.0% | $24.89 | -9.4% | COM | 458140100 |
| AJG | GALLAGHER ARTHUR J & CO | 129 | $36,617 | 0.0% | $278.61 | +3.4% | COM | 363576109 |
| DUK | DUKE ENERGY CORP NEW | 333 | $35,877 | 0.0% | $105.91 | +2.7% | COM NEW | 26441C204 |
| INTU | INTUIT | 57 | $35,825 | 0.0% | $632.98 | +0.3% | COM | 461202103 |
| DAL | DELTA AIR LINES INC DEL | 552 | $33,396 | 0.0% | $42.88 | +36.0% | COM NEW | 247361702 |
| MSI | MOTOROLA SOLUTIONS INC | 71 | $32,818 | 0.0% | $410.72 | +14.1% | COM NEW | 620076307 |
| PFF | ISHARES TR | 1,000 | $31,440 | 0.0% | $33.23 | — | PFD AND INCM SEC | 464288687 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $31,360 | 0.0% | $29.11 | — | COM | 293792107 |
| MA | MASTERCARD INCORPORATED | 59 | $31,068 | 0.0% | $461.72 | +11.5% | CL A | 57636Q104 |
| SCHA | SCHWAB STRATEGIC TR | 1,170 | $30,256 | 0.0% | $38.68 | — | US SML CAP ETF | 808524607 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 187 | $30,038 | 0.0% | $142.34 | +13.2% | COM | 49338L103 |
| AVGO | BROADCOM INC | 127 | $29,444 | 0.0% | $158.01 | +15.7% | COM | 11135F101 |
| PSX | PHILLIPS 66 | 250 | $28,483 | 0.0% | $128.40 | -5.0% | COM | 718546104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 459 | $25,878 | 0.0% | $54.93 | — | NASDAQ EQT PREM | 46654Q203 |
| ISRG | INTUITIVE SURGICAL INC | 48 | $25,054 | 0.0% | $465.56 | +11.9% | COM NEW | 46120E602 |
| DE | DEERE & CO | 59 | $24,998 | 0.0% | $369.25 | +12.1% | COM | 244199105 |
| MEI | METHODE ELECTRS INC | 2,116 | $24,948 | 0.0% | $10.36 | -1.5% | COM | 591520200 |
| AMD | ADVANCED MICRO DEVICES INC | 199 | $24,037 | 0.0% | $151.94 | -5.3% | COM | 007903107 |
| CL | COLGATE PALMOLIVE CO | 252 | $22,909 | 0.0% | $98.92 | -5.9% | COM | 194162103 |
| EBND | SPDR SERIES TRUST | 1,100 | $21,483 | 0.0% | $21.27 | — | BLOOMBERG EMERGI | 78464A391 |
| IDXX | IDEXX LABS INC | 50 | $20,672 | 0.0% | $485.80 | -9.7% | COM | 45168D104 |
| OXY | OCCIDENTAL PETE CORP | 399 | $19,715 | 0.0% | $55.40 | -11.1% | COM | 674599105 |
| CTAS | CINTAS CORP | 104 | $19,001 | 0.0% | $190.88 | +9.1% | COM | 172908105 |
| PWR | QUANTA SVCS INC | 60 | $18,963 | 0.0% | $263.91 | +21.7% | COM | 74762E102 |
| ET | ENERGY TRANSFER L P | 906 | $17,749 | 0.0% | $16.05 | — | COM UT LTD PTN | 29273V100 |
| UBER | UBER TECHNOLOGIES INC | 290 | $17,493 | 0.0% | $70.40 | +1.4% | COM | 90353T100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 96 | $16,934 | 0.0% | $192.73 | +4.9% | COM | 679580100 |
| SII | SPROTT INC | 400 | $16,868 | 0.0% | $41.37 | +4.8% | COM NEW | 852066208 |
| MBC | MASTERBRAND INC | 1,137 | $16,612 | 0.0% | $16.30 | +4.6% | COMMON STOCK | 57638P104 |
| VT | VANGUARD INTL EQUITY INDEX F | 135 | $15,860 | 0.0% | $119.70 | — | TT WRLD ST ETF | 922042742 |
| WMT | WALMART INC | 141 | $12,739 | 0.0% | $72.48 | +18.4% | COM | 931142103 |
| IWM | ISHARES TR | 57 | $12,595 | 0.0% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 141 | $12,464 | 0.0% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 200 | $12,462 | 0.0% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 30 | $12,115 | 0.0% | $228.05 | +41.1% | COM | 88160R101 |
| ABNB | AIRBNB INC | 91 | $11,958 | 0.0% | $129.67 | +3.9% | COM CL A | 009066101 |
| IJR | ISHARES TR | 102 | $11,752 | 0.0% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE INC | 25 | $11,117 | 0.0% | $548.46 | -9.7% | COM | 00724F101 |
| SHEL | SHELL PLC | 175 | $10,964 | 0.0% | $65.95 | — | SPON ADS | 780259305 |
| GPN | GLOBAL PMTS INC | 95 | $10,646 | 0.0% | $102.17 | +5.6% | COM | 37940X102 |
| TGT | TARGET CORP | 66 | $8,922 | 0.0% | $141.02 | -3.1% | COM | 87612E106 |
| NOBL | PROSHARES TR | 89 | $8,860 | 0.0% | $106.76 | — | S&P 500 DV ARIST | 74348A467 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30 | $8,782 | 0.0% | $253.49 | +13.6% | COM | 053015103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45 | $7,885 | 0.0% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| DLN | WISDOMTREE TR | 100 | $7,779 | 0.0% | $78.56 | — | US LARGECAP DIVD | 97717W307 |
| SMH | VANECK ETF TRUST | 32 | $7,749 | 0.0% | $245.44 | — | SEMICONDUCTR ETF | 92189F676 |
| SBUX | STARBUCKS CORP | 84 | $7,665 | 0.0% | $82.83 | +13.4% | COM | 855244109 |
| UAN | CVR PARTNERS LP | 100 | $7,596 | 0.0% | $67.13 | — | COM | 126633205 |
| SYK | STRYKER CORPORATION | 20 | $7,201 | 0.0% | $340.46 | +7.6% | COM | 863667101 |
| MOAT | VANECK ETF TRUST | 77 | $7,140 | 0.0% | $96.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| PPA | INVESCO EXCHANGE TRADED FD T | 61 | $6,999 | 0.0% | $114.97 | — | AEROSPACE DEFN | 46137V100 |
| AIG | AMERICAN INTL GROUP INC | 92 | $6,698 | 0.0% | $72.24 | +1.4% | COM NEW | 026874784 |
| SCHD | SCHWAB STRATEGIC TR | 243 | $6,639 | 0.0% | $46.39 | — | US DIVIDEND EQ | 808524797 |
| NKE | NIKE INC | 87 | $6,583 | 0.0% | $76.01 | +0.6% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 43 | $6,219 | 0.0% | $152.66 | -2.0% | COM | 478160104 |
| XLP | SELECT SECTOR SPDR TR | 73 | $5,739 | 0.0% | $78.62 | — | SBI CONS STPLS | 81369Y308 |
| GNL | GLOBAL NET LEASE INC | 783 | $5,716 | 0.0% | $8.42 | — | COM NEW | 379378201 |
| CAT | CATERPILLAR INC | 15 | $5,441 | 0.0% | $338.69 | +12.7% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 23 | $5,195 | 0.0% | $188.34 | +8.1% | COM | 438516106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 51 | $3,236 | 0.0% | $59.24 | — | NASDAQ CYB ETF | 33734X846 |
| EMR | EMERSON ELEC CO | 25 | $3,098 | 0.0% | $105.08 | +13.3% | COM | 291011104 |
| NVAX | NOVAVAX INC | 375 | $3,015 | 0.0% | $12.91 | -25.3% | COM NEW | 670002401 |
| ARMP | ARMATA PHARMACEUTICALS INC | 1,428 | $2,642 | 0.0% | $2.56 | -12.0% | COM | 04216R102 |
| VTRS | VIATRIS INC | 186 | $2,316 | 0.0% | $10.81 | +7.6% | COM | 92556V106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 108 | $1,858 | 0.0% | $17.94 | — | UNIT LTD PARTN | 864482104 |
| OGN | ORGANON & CO | 100 | $1,492 | 0.0% | $19.71 | -20.1% | COMMON STOCK | 68622V106 |
| DG | DOLLAR GEN CORP NEW | 8 | $607 | 0.0% | $106.08 | -27.6% | COM | 256677105 |
| SO | SOUTHERN CO | 6 | $494 | 0.0% | $84.51 | 0.0% | COM | 842587107 |
| PTLO | PORTILLOS INC | 46 | $432 | 0.0% | $11.16 | +2.5% | COM CL A | 73642K106 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 6 | $32 | 0.0% | $10.57 | 0.0% | COM NEW CL A | 550424303 |