Location: Chicago, IL
CIK: 0001794972 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 112,567 | $24.72M | 12.7% | $197.47 | +14.6% | COM | 023135106 |
| AMZN | AMAZON COM INC | 106,000 | $23.27M | 12.0% | $197.47 | +14.6% | Put | 023135106 |
| AAPL | APPLE INC | 75,831 | $19.31M | 9.9% | $203.20 | +11.0% | COM | 037833100 |
| CBOE | CBOE GLOBAL MKTS INC | 76,900 | $18.86M | 9.7% | $124.63 | +92.8% | COM | 12503M108 |
| AAPL | APPLE INC | 62,500 | $15.91M | 8.2% | $203.20 | +11.0% | Put | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 16,900 | $13.46M | 6.9% | $579.50 | +26.8% | Put | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 16,896 | $13.46M | 6.9% | $579.50 | +26.8% | COM | 38141G104 |
| META | META PLATFORMS INC | 11,500 | $8.445M | 4.3% | $618.95 | +20.1% | Put | 30303M102 |
| META | META PLATFORMS INC | 11,500 | $8.445M | 4.3% | $618.95 | +20.1% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 7,723 | $5.145M | 2.6% | $512.70 | — | TR UNIT | 78462F103 |
| WEC | WEC ENERGY GROUP INC | 43,000 | $4.927M | 2.5% | $79.41 | +34.9% | COM | 92939U106 |
| GOOG | ALPHABET INC | 10,100 | $2.46M | 1.3% | $110.56 | +89.9% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 9,925 | $2.401M | 1.2% | $206.40 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,176 | $2.099M | 1.1% | $392.70 | +23.3% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 2,313 | $1.765M | 0.9% | $267.52 | +177.5% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,025 | $1.712M | 0.9% | $157.65 | — | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 11,872 | $1.673M | 0.9% | $116.08 | — | HIGH DIV YLD | 921946406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.8% | $533852.10 | +36.2% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 2,800 | $1.45M | 0.7% | $311.93 | +63.1% | COM | 594918104 |
| CRM | SALESFORCE INC | 4,600 | $1.09M | 0.6% | $274.94 | -8.6% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 1,900 | $907K | 0.5% | $224.38 | +89.6% | COM | 149123101 |
| ABBV | ABBVIE INC | 3,800 | $880K | 0.5% | $127.47 | +58.4% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 4,600 | $858K | 0.4% | $104.78 | +66.3% | COM | 67066G104 |
| IWD | ISHARES TR | 4,000 | $814K | 0.4% | $168.00 | — | RUS 1000 VAL ETF | 464287598 |
| BFOR | ALPS ETF TR | 10,000 | $812K | 0.4% | $64.40 | — | BARRONS 400 ETF | 00162Q726 |
| CME | CME GROUP INC | 3,000 | $811K | 0.4% | $178.18 | +51.5% | COM | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,800 | $790K | 0.4% | $131.23 | +97.8% | COM | 459200101 |
| DLN | WISDOMTREE TR | 9,000 | $783K | 0.4% | $66.05 | — | US LARGECAP DIVD | 97717W307 |
| SCHB | SCHWAB STRATEGIC TR | 30,000 | $771K | 0.4% | $42.87 | — | US BRD MKT ETF | 808524102 |
| DE | DEERE & CO | 1,500 | $686K | 0.4% | $331.10 | +47.9% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 4,000 | $669K | 0.3% | $79.38 | +61.0% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO. | 1,900 | $599K | 0.3% | $149.34 | +98.2% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 3,003 | $595K | 0.3% | $264.31 | -24.9% | COM | 235851102 |
| AMGN | AMGEN INC | 2,100 | $593K | 0.3% | $191.37 | +49.8% | COM | 031162100 |
| V | VISA INC | 1,710 | $584K | 0.3% | $225.13 | +53.3% | COM CL A | 92826C839 |
| BLK | BLACKROCK INC | 500 | $583K | 0.3% | $991.05 | +11.9% | COM | 09290D101 |
| BALL | BALL CORP | 11,000 | $555K | 0.3% | $87.41 | -38.6% | COM | 058498106 |
| GE | GE AEROSPACE | 1,700 | $511K | 0.3% | $94.48 | +188.6% | COM NEW | 369604301 |
| ITW | ILLINOIS TOOL WKS INC | 1,900 | $495K | 0.3% | $210.30 | +22.4% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 700 | $466K | 0.2% | $512.70 | — | Put | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 2,400 | $445K | 0.2% | $148.86 | +13.9% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 15,000 | $445K | 0.2% | $45.27 | — | US MID-CAP ETF | 808524508 |
| AOS | SMITH A O CORP | 6,000 | $440K | 0.2% | $70.77 | +0.1% | COM | 831865209 |
| KO | COCA COLA CO | 6,400 | $424K | 0.2% | $55.17 | +23.1% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 2,600 | $422K | 0.2% | $85.15 | +94.0% | COM | 718172109 |
| VBR | VANGUARD INDEX FDS | 2,000 | $417K | 0.2% | $191.88 | — | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 2,500 | $384K | 0.2% | $137.85 | +12.4% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $341K | 0.2% | $211.90 | +48.1% | COM | 369550108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,000 | $338K | 0.2% | $72.71 | +48.8% | COM | 025537101 |
| VTI | VANGUARD INDEX FDS | 1,000 | $328K | 0.2% | $204.10 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 5,000 | $326K | 0.2% | $105.19 | — | CORE S&P MCP ETF | 464287507 |
| AIOT | POWERFLEET INC | 62,266 | $326K | 0.2% | $6.24 | -26.0% | COM | 73931J109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,900 | $320K | 0.2% | $106.40 | +67.0% | COM | 45866F104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,470 | $317K | 0.2% | $154.01 | — | DIV APP ETF | 921908844 |
| LOW | LOWES COS INC | 1,225 | $308K | 0.2% | $227.58 | +7.3% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 600 | $302K | 0.2% | $392.70 | +23.3% | Put | 084670702 |
| COST | COSTCO WHSL CORP NEW | 325 | $301K | 0.2% | $493.99 | +93.7% | COM | 22160K105 |
| DVY | ISHARES TR | 2,000 | $284K | 0.1% | $122.50 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 1,807 | $254K | 0.1% | $153.73 | -8.7% | COM | 713448108 |
| CBOE | CBOE GLOBAL MKTS INC | 1,000 | $245K | 0.1% | $124.63 | +92.8% | Put | 12503M108 |
| CINF | CINCINNATI FINL CORP | 1,500 | $237K | 0.1% | $125.08 | +20.1% | COM | 172062101 |
| VO | VANGUARD INDEX FDS | 800 | $235K | 0.1% | $263.83 | — | MID CAP ETF | 922908629 |
| VXUS | VANGUARD INDEX FDS | 3,017 | $222K | 0.1% | $69.09 | — | TOTAL INTL STOCK | 921909768 |
| ABT | ABBOTT LABS | 1,600 | $214K | 0.1% | $103.46 | +26.2% | COM | 002824100 |
| AON | AON PLC | 578 | $206K | 0.1% | $365.26 | -1.0% | SHS CL A | G0403H108 |
| SDY | SPDR SER TR | 1,470 | $206K | 0.1% | $140.05 | — | S&P DIVD ETF | 78464A763 |
| DON | WISDOMTREE TR | 3,900 | $204K | 0.1% | $52.30 | — | US MIDCAP DIVD | 97717W505 |
| GD | GENERAL DYNAMICS CORP | 400 | $136K | 0.1% | $211.90 | +48.1% | Call | 369550108 |
| AEP | AMERICAN ELEC PWR CO INC | 800 | $90,000 | 0.0% | $72.71 | +48.8% | Call | 025537101 |
| ABBV | ABBVIE INC | 200 | $46,308 | 0.0% | $127.47 | +58.4% | Put | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 200 | $37,316 | 0.0% | $104.78 | +66.3% | Put | 67066G104 |