Location: Chicago, IL
CIK: 0001794972 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 112,587 | $25.99M | 12.5% | $197.47 | +15.9% | COM | 023135106 |
| AMZN | AMAZON COM INC | 106,000 | $24.47M | 11.8% | $197.47 | +15.9% | Put | 023135106 |
| AAPL | APPLE INC | 75,326 | $20.48M | 9.9% | $203.20 | +32.1% | COM | 037833100 |
| CBOE | CBOE GLOBAL MKTS INC | 72,900 | $18.3M | 8.8% | $124.63 | +99.6% | COM | 12503M108 |
| AAPL | APPLE INC | 62,300 | $16.94M | 8.2% | $203.20 | +32.1% | Put | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 16,900 | $14.86M | 7.2% | $579.50 | +40.4% | Put | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 16,896 | $14.85M | 7.2% | $579.50 | +40.4% | COM | 38141G104 |
| META | META PLATFORMS INC | 11,400 | $7.525M | 3.6% | $618.95 | +7.8% | CL A | 30303M102 |
| META | META PLATFORMS INC | 11,400 | $7.525M | 3.6% | $618.95 | +7.8% | Put | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 7,859 | $5.359M | 2.6% | $515.62 | — | TR UNIT | 78462F103 |
| WEC | WEC ENERGY GROUP INC | 43,000 | $4.535M | 2.2% | $79.41 | +38.9% | COM | 92939U106 |
| GOOG | ALPHABET INC | 9,201 | $2.887M | 1.4% | $110.56 | +159.0% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 9,810 | $2.415M | 1.2% | $206.40 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 2,213 | $2.378M | 1.1% | $267.52 | +257.2% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,392 | $2.208M | 1.1% | $397.86 | +25.1% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,025 | $1.729M | 0.8% | $157.65 | — | S&P500 EQL WGT | 46137V357 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.7% | $533852.10 | +39.8% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 2,800 | $1.354M | 0.7% | $311.93 | +60.5% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 9,005 | $1.292M | 0.6% | $116.08 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO. | 3,900 | $1.257M | 0.6% | $231.49 | +33.7% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 2,000 | $1.229M | 0.6% | $614.31 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 4,600 | $1.219M | 0.6% | $274.94 | -9.7% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 5,000 | $1.145M | 0.6% | $246.43 | -10.9% | COM | 235851102 |
| CME | CME GROUP INC | 4,000 | $1.092M | 0.5% | $201.32 | +34.5% | COM | 12572Q105 |
| CAT | CATERPILLAR INC | 1,900 | $1.088M | 0.5% | $224.38 | +147.6% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 3,300 | $942K | 0.5% | $79.38 | +188.9% | COM | 595112103 |
| DLN | WISDOMTREE TR | 10,488 | $924K | 0.4% | $69.18 | — | US LARGECAP DIVD | 97717W307 |
| VTI | VANGUARD INDEX FDS | 2,721 | $912K | 0.4% | $287.06 | — | TOTAL STK MKT | 922908769 |
| BFOR | ALPS ETF TR | 10,767 | $887K | 0.4% | $65.68 | — | BARRONS 400 ETF | 00162Q726 |
| IWD | ISHARES TR | 4,000 | $841K | 0.4% | $168.00 | — | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 3,661 | $836K | 0.4% | $127.47 | +78.5% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,800 | $829K | 0.4% | $131.23 | +127.7% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 4,400 | $821K | 0.4% | $104.78 | +77.6% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 28,200 | $740K | 0.4% | $42.87 | — | US BRD MKT ETF | 808524102 |
| DE | DEERE & CO | 1,500 | $698K | 0.3% | $331.10 | +41.3% | COM | 244199105 |
| AMGN | AMGEN INC | 2,000 | $655K | 0.3% | $191.37 | +65.1% | COM | 031162100 |
| ITOT | ISHARES TR | 4,214 | $627K | 0.3% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 1,710 | $600K | 0.3% | $225.13 | +51.2% | COM CL A | 92826C839 |
| BALL | BALL CORP | 11,000 | $583K | 0.3% | $87.41 | -43.8% | COM | 058498106 |
| BLK | BLACKROCK INC | 500 | $535K | 0.3% | $991.05 | +9.9% | COM | 09290D101 |
| GE | GE AEROSPACE | 1,700 | $524K | 0.3% | $94.48 | +218.4% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 2,400 | $497K | 0.2% | $148.86 | +32.3% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 1,400 | $471K | 0.2% | $211.90 | +60.9% | Call | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 1,900 | $468K | 0.2% | $210.30 | +17.7% | COM | 452308109 |
| SCHM | SCHWAB STRATEGIC TR | 15,000 | $451K | 0.2% | $45.27 | — | US MID-CAP ETF | 808524508 |
| KO | COCA COLA CO | 6,400 | $447K | 0.2% | $55.17 | +25.8% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 700 | $430K | 0.2% | $614.31 | — | Put | 46090E103 |
| VBR | VANGUARD INDEX FDS | 2,000 | $424K | 0.2% | $191.88 | — | SM CP VAL ETF | 922908611 |
| PM | PHILIP MORRIS INTL INC | 2,600 | $417K | 0.2% | $85.15 | +80.4% | COM | 718172109 |
| AOS | SMITH A O CORP | 6,000 | $401K | 0.2% | $70.77 | -4.7% | COM | 831865209 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,690 | $377K | 0.2% | $48.99 | — | FT VEST US EQT | 33740F664 |
| AIOT | POWERFLEET INC | 67,887 | $361K | 0.2% | $6.15 | -16.8% | COM | 73931J109 |
| PG | PROCTER AND GAMBLE CO | 2,500 | $358K | 0.2% | $137.85 | +6.8% | COM | 742718109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,000 | $346K | 0.2% | $72.71 | +61.9% | COM | 025537101 |
| SPY | SPDR S&P 500 ETF TR | 500 | $341K | 0.2% | $515.62 | — | Put | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $337K | 0.2% | $211.90 | +60.9% | COM | 369550108 |
| IJH | ISHARES TR | 5,000 | $330K | 0.2% | $105.19 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,470 | $323K | 0.2% | $154.01 | — | DIV APP ETF | 921908844 |
| AEP | AMERICAN ELEC PWR CO INC | 2,800 | $323K | 0.2% | $72.71 | +61.9% | Call | 025537101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,900 | $308K | 0.1% | $106.40 | +46.8% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 600 | $302K | 0.1% | $397.86 | +25.1% | Put | 084670702 |
| VXUS | VANGUARD INDEX FDS | 3,975 | $300K | 0.1% | $70.62 | — | TOTAL INTL STOCK | 921909768 |
| LOW | LOWES COS INC | 1,225 | $295K | 0.1% | $227.58 | +5.4% | COM | 548661107 |
| NDAQ | NASDAQ INC | 3,000 | $291K | 0.1% | $89.74 | 0.0% | COM | 631103108 |
| COST | COSTCO WHSL CORP NEW | 330 | $285K | 0.1% | $500.23 | +81.1% | COM | 22160K105 |
| DVY | ISHARES TR | 1,960 | $277K | 0.1% | $122.50 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 1,807 | $259K | 0.1% | $153.73 | -5.1% | COM | 713448108 |
| CINF | CINCINNATI FINL CORP | 1,500 | $245K | 0.1% | $125.08 | +28.9% | COM | 172062101 |
| VO | VANGUARD INDEX FDS | 800 | $232K | 0.1% | $263.83 | — | MID CAP ETF | 922908629 |
| UAL | UNITED AIRLS HLDGS INC | 2,000 | $224K | 0.1% | $101.05 | 0.0% | COM | 910047109 |
| UPS | UNITED PARCEL SERVICE INC | 2,240 | $222K | 0.1% | $92.75 | 0.0% | CL B | 911312106 |
| SPXL | DIREXION SHS ETF TR | 990 | $218K | 0.1% | $220.61 | — | DRX S&P500BULL | 25459W862 |
| SDY | SPDR SER TR | 1,470 | $205K | 0.1% | $140.05 | — | S&P DIVD ETF | 78464A763 |
| AON | AON PLC | 578 | $204K | 0.1% | $365.26 | -4.4% | SHS CL A | G0403H108 |
| DON | WISDOMTREE TR | 3,900 | $201K | 0.1% | $52.30 | — | US MIDCAP DIVD | 97717W505 |
| ABT | ABBOTT LABS | 1,600 | $200K | 0.1% | $103.46 | +23.0% | COM | 002824100 |
| EZM | WISDOMTREE TR | 3,000 | $200K | 0.1% | $66.80 | — | US MIDCAP FUND | 97717W570 |
| UAL | UNITED AIRLS HLDGS INC | 1,600 | $179K | 0.1% | $101.05 | 0.0% | Call | 910047109 |
| UAL | UNITED AIRLS HLDGS INC | 1,000 | $112K | 0.1% | $101.05 | 0.0% | Put | 910047109 |