Location: Chicago, IL
CIK: 0001794972 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 112,587 | $23.45M | 12.6% | $197.47 | +14.9% | COM | 023135106 |
| CBOE | CBOE GLOBAL MKTS INC | 72,800 | $20.46M | 11.0% | $124.63 | +118.2% | COM | 12503M108 |
| AAPL | APPLE INC | 75,283 | $19.11M | 10.3% | $203.20 | +29.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 74,600 | $15.54M | 8.3% | $197.47 | +14.9% | Put | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 16,900 | $14.3M | 7.7% | $579.50 | +60.9% | Put | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 16,896 | $14.29M | 7.7% | $579.50 | +60.9% | COM | 38141G104 |
| AAPL | APPLE INC | 45,500 | $11.55M | 6.2% | $203.20 | +29.3% | Put | 037833100 |
| META | META PLATFORMS INC | 11,400 | $6.522M | 3.5% | $618.95 | +5.9% | CL A | 30303M102 |
| META | META PLATFORMS INC | 11,400 | $6.522M | 3.5% | $618.95 | +5.9% | Put | 30303M102 |
| WEC | WEC ENERGY GROUP INC | 43,000 | $4.978M | 2.7% | $79.41 | +38.4% | COM | 92939U106 |
| SPY | SPDR S&P 500 ETF TR | 7,457 | $4.85M | 2.6% | $515.62 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 9,201 | $2.639M | 1.4% | $110.56 | +192.8% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 9,810 | $2.433M | 1.3% | $206.40 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,372 | $2.095M | 1.1% | $397.86 | +24.0% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 2,213 | $2.035M | 1.1% | $267.52 | +291.4% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,025 | $1.732M | 0.9% | $157.65 | — | S&P500 EQL WGT | 46137V357 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.8% | $533852.10 | +38.7% | CL A | 084670108 |
| CAT | CATERPILLAR INC | 1,900 | $1.346M | 0.7% | $224.38 | +205.0% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS | 8,904 | $1.319M | 0.7% | $116.08 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 3,921 | $1.258M | 0.7% | $297.39 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 2,100 | $1.212M | 0.7% | $612.54 | — | UNIT SER 1 | 46090E103 |
| CME | CME GROUP INC | 4,000 | $1.181M | 0.6% | $201.32 | +43.7% | COM | 12572Q105 |
| JPM | JPMORGAN CHASE & CO. | 3,900 | $1.147M | 0.6% | $231.49 | +34.5% | COM | 46625H100 |
| CRM | SALESFORCE INC | 5,970 | $1.114M | 0.6% | $261.36 | -17.4% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 3,200 | $1.081M | 0.6% | $79.38 | +387.6% | COM | 595112103 |
| MSFT | MICROSOFT CORP | 2,800 | $1.036M | 0.6% | $311.93 | +39.3% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 5,000 | $948K | 0.5% | $246.43 | -8.8% | COM | 235851102 |
| DLN | WISDOMTREE TR | 10,494 | $937K | 0.5% | $69.18 | — | US LARGECAP DIVD | 97717W307 |
| BFOR | ALPS ETF TR | 10,767 | $894K | 0.5% | $65.68 | — | BARRONS 400 ETF | 00162Q726 |
| IWD | ISHARES TR | 4,000 | $855K | 0.5% | $168.00 | — | RUS 1000 VAL ETF | 464287598 |
| DE | DEERE & CO | 1,500 | $845K | 0.5% | $331.10 | +66.5% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 4,600 | $802K | 0.4% | $108.34 | +72.3% | COM | 67066G104 |
| ABBV | ABBVIE INC | 3,661 | $796K | 0.4% | $127.47 | +74.6% | COM | 00287Y109 |
| SCHB | SCHWAB STRATEGIC TR | 28,200 | $708K | 0.4% | $42.87 | — | US BRD MKT ETF | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,800 | $679K | 0.4% | $131.23 | +116.4% | COM | 459200101 |
| AMGN | AMGEN INC | 1,910 | $672K | 0.4% | $191.37 | +82.7% | COM | 031162100 |
| BALL | BALL CORP | 11,000 | $650K | 0.3% | $87.41 | -31.0% | COM | 058498106 |
| ITOT | ISHARES TR | 4,214 | $600K | 0.3% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 2,400 | $587K | 0.3% | $148.86 | +53.1% | COM | 478160104 |
| KO | COCA COLA CO | 7,000 | $532K | 0.3% | $56.84 | +31.5% | COM | 191216100 |
| V | VISA INC | 1,710 | $517K | 0.3% | $225.13 | +46.2% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 1,900 | $495K | 0.3% | $210.30 | +29.9% | COM | 452308109 |
| GE | GE AEROSPACE | 1,700 | $482K | 0.3% | $94.48 | +236.8% | COM NEW | 369604301 |
| BLK | BLACKROCK INC | 500 | $481K | 0.3% | $991.05 | +10.7% | COM | 09290D101 |
| VXUS | VANGUARD INDEX FDS | 6,051 | $467K | 0.3% | $72.85 | — | TOTAL INTL STOCK | 921909768 |
| SCHM | SCHWAB STRATEGIC TR | 15,000 | $464K | 0.2% | $45.27 | — | US MID-CAP ETF | 808524508 |
| VBR | VANGUARD INDEX FDS | 2,000 | $435K | 0.2% | $191.88 | — | SM CP VAL ETF | 922908611 |
| PM | PHILIP MORRIS INTL INC | 2,600 | $430K | 0.2% | $85.15 | +106.6% | COM | 718172109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,120 | $409K | 0.2% | $74.55 | +61.7% | COM | 025537101 |
| QQQ | INVESCO QQQ TR | 700 | $404K | 0.2% | $612.54 | — | Put | 46090E103 |
| AOS | SMITH A O CORP | 6,000 | $396K | 0.2% | $70.77 | +4.7% | COM | 831865209 |
| — | FIRST TR EXCHNG TRADED FD VI | 7,689 | $367K | 0.2% | $47.68 | — | FT VEST US EQT | 33740F665 |
| PG | PROCTER AND GAMBLE CO | 2,500 | $361K | 0.2% | $137.85 | +10.1% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $343K | 0.2% | $211.90 | +67.3% | COM | 369550108 |
| IJH | ISHARES TR | 5,000 | $338K | 0.2% | $105.19 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 330 | $329K | 0.2% | $500.23 | +92.7% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 500 | $325K | 0.2% | $515.62 | — | Put | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,470 | $316K | 0.2% | $154.01 | — | DIV APP ETF | 921908844 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,900 | $299K | 0.2% | $106.40 | +55.1% | COM | 45866F104 |
| LOW | LOWES COS INC | 1,225 | $289K | 0.2% | $227.58 | +19.3% | COM | 548661107 |
| DVY | ISHARES TR | 1,900 | $288K | 0.2% | $122.50 | — | SELECT DIVID ETF | 464287168 |
| SPXL | DIREXION SHS ETF TR | 1,537 | $284K | 0.2% | $207.90 | — | DRX S&P500BULL | 25459W862 |
| PEP | PEPSICO INC | 1,807 | $281K | 0.2% | $153.73 | +0.7% | COM | 713448108 |
| GEV | GE VERNOVA INC | 300 | $262K | 0.1% | $736.93 | 0.0% | COM NEW | 36828A101 |
| NDAQ | NASDAQ INC | 3,000 | $255K | 0.1% | $89.74 | +2.2% | COM | 631103108 |
| LMT | LOCKHEED MARTIN CORP | 400 | $242K | 0.1% | $600.88 | 0.0% | COM | 539830109 |
| CINF | CINCINNATI FINL CORP | 1,500 | $236K | 0.1% | $125.08 | +30.2% | COM | 172062101 |
| VO | VANGUARD INDEX FDS | 800 | $230K | 0.1% | $263.83 | — | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC | 2,235 | $220K | 0.1% | $92.75 | +18.5% | CL B | 911312106 |
| SDY | SPDR SER TR | 1,470 | $215K | 0.1% | $140.05 | — | S&P DIVD ETF | 78464A763 |
| DON | WISDOMTREE TR | 3,900 | $205K | 0.1% | $52.30 | — | US MIDCAP DIVD | 97717W505 |
| EZM | WISDOMTREE TR | 3,000 | $202K | 0.1% | $66.80 | — | US MIDCAP FUND | 97717W570 |
| — | IZEA WORLDWIDE INC EQUIT | 14,647 | $51,411 | 0.0% | $3.51 | — | COM | 46604H105 |
| ESPR | ESPERION THERAPEUTICS IN | 13,000 | $35,620 | 0.0% | $3.42 | 0.0% | COM | 29664W105 |