Location: Deerfield, IL
CIK: 0001706248 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $794M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,605,056 | $84.88M | 10.7% | $52.88 | $52.38 | +1.0% | ETF | 464288646 |
| IWM | ISHARES RUSSELL 2000 ETF | 257,858 | $63.47M | 8.0% | $246.16 | $165.30 | +48.9% | ETF | 464287655 |
| IVV | ISHARES CORE S&P 500 ETF | 92,247 | $63.18M | 8.0% | $684.94 | $411.28 | +66.5% | ETF | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 669,198 | $59.87M | 7.5% | $89.46 | $73.01 | +22.5% | ETF | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 695,002 | $46.72M | 5.9% | $67.22 | $55.70 | +20.7% | ETF | 46434G103 |
| MBB | ISHARES MBS ETF | 344,813 | $32.83M | 4.1% | $95.22 | $92.47 | +3.0% | ETF | 464288588 |
| AAPL | APPLE INC COM | 73,982 | $20.11M | 2.5% | $271.86 | $169.92 | +60.0% | Stock | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 51,244 | $16.08M | 2.0% | $313.80 | $107.81 | +191.1% | Stock | 02079K107 |
| AMZN | AMAZON COM INC COM | 67,683 | $15.62M | 2.0% | $230.82 | $142.12 | +62.4% | Stock | 023135106 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 107,730 | $15.54M | 2.0% | $144.25 | $122.78 | +17.3% | ETF | 81369Y803 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 80,233 | $15.37M | 1.9% | $191.56 | $169.40 | +13.1% | ETF | 46137V357 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 464,042 | $14.37M | 1.8% | $30.96 | $34.49 | -10.2% | ETF | 464288687 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 139,455 | $13.71M | 1.7% | $98.32 | $68.04 | +44.5% | ETF | 33738R704 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 541,900 | $13.51M | 1.7% | $24.94 | $25.79 | -3.3% | ETF | 78464A284 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 260,426 | $13.17M | 1.7% | $50.59 | $50.31 | +0.6% | ETF | 46641Q837 |
| GS | GOLDMAN SACHS GROUP INC COM | 14,776 | $12.99M | 1.6% | $878.98 | $551.09 | +59.5% | Stock | 38141G104 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 353,556 | $12.86M | 1.6% | $36.38 | $31.02 | +17.3% | ETF | 31609A503 |
| C | CITIGROUP INC COM NEW | 107,966 | $12.6M | 1.6% | $116.69 | $49.07 | +137.8% | Stock | 172967424 |
| FESM | FIDELITY ENHANCED SMALL CAP ETF | 300,828 | $11.37M | 1.4% | $37.78 | $33.11 | +14.1% | ETF | 31609A206 |
| IAU | ISHARES GOLD TRUST | 136,998 | $11.12M | 1.4% | $81.17 | $43.20 | +87.9% | ETF | 464285204 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 70,516 | $10.92M | 1.4% | $154.80 | $134.65 | +15.0% | ETF | 81369Y209 |
| FCX | FREEPORT-MCMORAN INC CL B | 211,822 | $10.76M | 1.4% | $50.79 | $18.35 | +176.8% | Stock | 35671D857 |
| UNP | UNION PAC CORP COM | 46,013 | $10.64M | 1.3% | $231.32 | $196.82 | +17.5% | Stock | 907818108 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 84,247 | $10.27M | 1.3% | $121.93 | $103.15 | +18.2% | ETF | 78464A870 |
| AL | AIR LEASE CORP CL A | 158,791 | $10.2M | 1.3% | $64.23 | $35.80 | +77.9% | Stock | 00912X302 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 214,255 | $9.832M | 1.2% | $45.89 | $29.81 | +54.0% | Stock | 11271J107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 15,859 | $9.189M | 1.2% | $579.44 | $389.79 | +48.7% | Stock | 883556102 |
| MSFT | MICROSOFT CORP COM | 16,837 | $8.143M | 1.0% | $483.61 | $380.37 | +27.1% | Stock | 594918104 |
| DIS | DISNEY WALT CO COM | 70,491 | $8.02M | 1.0% | $113.77 | $113.72 | +0.0% | Stock | 254687106 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 121,171 | $7.853M | 1.0% | $64.81 | $46.46 | +39.5% | ETF | 78464A698 |
| GLW | CORNING INC COM | 88,544 | $7.753M | 1.0% | $87.56 | $27.41 | +219.5% | Stock | 219350105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 268,504 | $7.738M | 1.0% | $28.82 | $10.83 | +166.0% | Stock | 934423104 |
| IVOL | KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 389,125 | $7.456M | 0.9% | $19.16 | $19.58 | -2.1% | ETF | 500767736 |
| ESI | ELEMENT SOLUTIONS INC COM | 289,250 | $7.228M | 0.9% | $24.99 | $15.63 | +59.8% | Stock | 28618M106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 33,461 | $7.166M | 0.9% | $214.16 | $113.98 | +87.9% | Stock | 007903107 |
| NEE | NEXTERA ENERGY INC COM | 85,021 | $6.825M | 0.9% | $80.28 | $61.24 | +31.1% | Stock | 65339F101 |
| SOFI | SOFI TECHNOLOGIES INC COM | 259,365 | $6.79M | 0.9% | $26.18 | $8.10 | +223.4% | Stock | 83406F102 |
| SO | SOUTHERN CO COM | 77,531 | $6.761M | 0.9% | $87.20 | $77.29 | +12.8% | Stock | 842587107 |
| URA | GLOBAL X URANIUM ETF | 157,352 | $6.724M | 0.8% | $42.73 | $22.77 | +87.7% | ETF | 37954Y871 |
| CVS | CVS HEALTH CORP COM | 83,672 | $6.64M | 0.8% | $79.36 | $60.41 | +31.4% | Stock | 126650100 |
| BWA | BORGWARNER INC COM | 125,250 | $5.644M | 0.7% | $45.06 | $34.91 | +29.1% | Stock | 099724106 |
| WMT | WALMART INC COM | 43,749 | $4.874M | 0.6% | $111.41 | $49.62 | +124.5% | Stock | 931142103 |
| GNRC | GENERAC HLDGS INC COM | 34,335 | $4.682M | 0.6% | $136.37 | $161.36 | -15.5% | Stock | 368736104 |
| MHK | MOHAWK INDS INC COM | 42,585 | $4.655M | 0.6% | $109.30 | $126.29 | -13.5% | Stock | 608190104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 80,000 | $3.558M | 0.4% | $44.47 | $25.62 | +73.6% | ETF | 14020G101 |
| FDX | FEDEX CORP COM | 12,192 | $3.522M | 0.4% | $288.85 | $194.25 | +48.7% | Stock | 31428X106 |
| CF | CF INDS HLDGS INC COM | 41,712 | $3.226M | 0.4% | $77.34 | $35.44 | +118.3% | Stock | 125269100 |
| DVN | DEVON ENERGY CORP NEW COM | 81,479 | $2.985M | 0.4% | $36.63 | $43.56 | -15.9% | Stock | 25179M103 |
| SPY | SPDR S&P 500 ETF TRUST | 3,947 | $2.692M | 0.3% | $681.92 | $485.61 | +40.4% | ETF | 78462F103 |
| COP | CONOCOPHILLIPS COM | 26,116 | $2.445M | 0.3% | $93.61 | $91.98 | +1.8% | Stock | 20825C104 |
| EOG | EOG RES INC COM | 20,774 | $2.182M | 0.3% | $105.01 | $80.85 | +29.9% | Stock | 26875P101 |
| COST | COSTCO WHOLESALE CORPORATION COM | 2,484 | $2.142M | 0.3% | $862.37 | $911.89 | -5.4% | Stock | 22160K105 |
| ENVX | ENOVIX CORPORATION COM | 285,845 | $2.09M | 0.3% | $7.31 | $10.37 | -29.5% | Stock | 293594107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 12,384 | $1.841M | 0.2% | $148.69 | $65.73 | +126.2% | ETF | 464287150 |
| META | META PLATFORMS INC | 2,400 | $1.584M | 0.2% | $660.09 | $651.17 | +1.4% | Stock | 30303M102 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SPDR | 20,000 | $1.554M | 0.2% | $77.68 | $80.29 | -3.3% | ETF | 81369Y308 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR | 10,000 | $1.551M | 0.2% | $155.12 | $135.33 | +14.6% | ETF | 81369Y704 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,500 | $1.509M | 0.2% | $335.27 | $138.55 | +142.0% | ETF | 922908769 |
| NVDA | NVIDIA CORP | 8,000 | $1.492M | 0.2% | $186.50 | $164.54 | +13.3% | Stock | 67066G104 |
| CME | CME GROUP INC COM | 5,456 | $1.49M | 0.2% | $273.07 | $99.13 | +175.5% | Stock | 12572Q105 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 18,470 | $1.37M | 0.2% | $74.17 | $69.67 | +6.5% | ETF | 25434V401 |
| IAC | IAC INC COM NEW | 33,381 | $1.305M | 0.2% | $39.10 | $65.20 | -40.0% | Stock | 44891N208 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR | 30,000 | $1.281M | 0.2% | $42.69 | $38.84 | +9.9% | ETF | 81369Y886 |
| BAC | BANK OF AMERICA CORP | 20,000 | $1.1M | 0.1% | $55.00 | $34.05 | +61.5% | Stock | 060505104 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,347 | $1.048M | 0.1% | $313.04 | $147.33 | +112.5% | Stock | 02079K305 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 22,018 | $1.026M | 0.1% | $46.59 | $43.55 | +7.0% | ETF | 25434V724 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR | 25,000 | $1.009M | 0.1% | $40.35 | $41.83 | -3.5% | ETF | 81369Y860 |
| EQT | EQT CORP | 18,000 | $965K | 0.1% | $53.60 | $43.26 | +23.9% | Stock | 26884L109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 17,460 | $939K | 0.1% | $53.76 | $39.45 | +36.3% | ETF | 922042858 |
| NFLX | NETFLIX INC | 10,000 | $938K | 0.1% | $93.76 | $103.62 | -9.5% | Stock | 64110L106 |
| MS | MORGAN STANLEY | 5,000 | $888K | 0.1% | $177.53 | $84.90 | +109.1% | Stock | 617446448 |
| SBUX | STARBUCKS CORP | 10,000 | $842K | 0.1% | $84.21 | $84.06 | +0.2% | Stock | 855244109 |
| SW | SMURFIT WESTROCK PLC | 20,000 | $773K | 0.1% | $38.67 | $38.13 | +1.4% | Stock | G8267P108 |
| WFC | WELLS FARGO & CO | 8,000 | $746K | 0.1% | $93.20 | $66.67 | +39.8% | Stock | 949746101 |
| JPM | JPMORGAN CHASE & CO. COM | 2,257 | $727K | 0.1% | $322.18 | $104.32 | +208.9% | Stock | 46625H100 |
| CAVA | CAVA GROUP INC | 12,000 | $704K | 0.1% | $58.69 | $78.16 | -24.9% | Stock | 148929102 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 16,475 | $603K | 0.1% | $36.58 | $35.13 | +4.1% | ETF | 31609A404 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 11,875 | $558K | 0.1% | $47.02 | $33.12 | +42.0% | ETF | 45782C508 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,294 | $516K | 0.1% | $120.18 | $86.19 | +39.4% | ETF | 464287804 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 6,881 | $410K | 0.1% | $59.54 | $56.96 | +4.5% | ETF | 25434V609 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 700 | $396K | 0.0% | $566.36 | $243.83 | +132.3% | Stock | 46120E602 |
| PRXV | PRAXIS IMPACT LARGE CAP VALUE ETF | 12,385 | $376K | 0.0% | $30.32 | $28.97 | +4.7% | ETF | 74006E744 |
| JSTC | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 17,610 | $357K | 0.0% | $20.29 | $20.01 | +1.4% | ETF | 886364876 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 6,500 | $326K | 0.0% | $50.23 | $50.24 | -0.0% | ETF | 316188408 |
| MDT | MEDTRONIC PLC SHS | 3,391 | $326K | 0.0% | $96.06 | $74.52 | +28.9% | Stock | G5960L103 |
| VOO | VANGUARD S&P 500 ETF | 516 | $324K | 0.0% | $627.13 | $589.44 | +6.4% | ETF | 922908363 |
| AVGO | BROADCOM INC COM | 932 | $322K | 0.0% | $345.93 | $154.35 | +124.2% | Stock | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,000 | $304K | 0.0% | $303.89 | $244.54 | +24.3% | ADR | 874039100 |
| BBBY | BED BATH & BEYOND INC | 50,000 | $273K | 0.0% | $5.46 | $6.89 | -20.7% | Stock | 690370101 |
| V | VISA INC COM CL A | 697 | $245K | 0.0% | $350.91 | $298.33 | +17.6% | Stock | 92826C839 |
| GEV | GE VERNOVA INC COM | 368 | $241K | 0.0% | $653.57 | $415.97 | +57.1% | Stock | 36828A101 |
| SHM | SPDR BARCLAYS SHORT TERM MUNI BOND ETF | 5,000 | $240K | 0.0% | $47.99 | $46.96 | +2.2% | ETF | 78468R739 |
| — | KAYNE ANDERSON MLP | 18,450 | $228K | 0.0% | $12.38 | $14.04 | — | CEF | 486606106 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 6,315 | $223K | 0.0% | $35.30 | $33.20 | +5.4% | Stock | 04911A107 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 30,500 | $188K | 0.0% | $6.16 | $36.65 | -83.2% | Stock | 70614W100 |