Location: Deerfield, IL
CIK: 0001706248 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $823M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,763,333 | $92.68M | 11.3% | $52.67 | — | ETF | 464288646 |
| IWM | ISHARES RUSSELL 2000 ETF | 255,018 | $63.24M | 7.7% | $165.19 | — | ETF | 464287655 |
| IVV | ISHARES CORE S&P 500 ETF | 93,393 | $61.01M | 7.4% | $423.00 | — | ETF | 464287200 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 817,558 | $57.02M | 6.9% | $59.76 | — | ETF | 46434G103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 596,057 | $53.96M | 6.6% | $74.79 | — | ETF | 46432F842 |
| MBB | ISHARES MBS ETF | 350,288 | $33.26M | 4.0% | $93.91 | — | ETF | 464288588 |
| AAPL | APPLE INC COM | 69,358 | $17.6M | 2.1% | $169.92 | +54.7% | Stock | 037833100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 88,764 | $17.04M | 2.1% | $172.09 | — | ETF | 46137V357 |
| GOOG | ALPHABET INC CAP STK CL C | 52,946 | $15.19M | 1.8% | $114.75 | +182.1% | Stock | 02079K107 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 113,469 | $15.08M | 1.8% | $185.03 | — | ETF | 81369Y803 |
| AMZN | AMAZON COM INC COM | 70,915 | $14.77M | 1.8% | $145.98 | +55.4% | Stock | 023135106 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 124,622 | $13.81M | 1.7% | $69.61 | — | ETF | 33738R704 |
| FESM | FIDELITY ENHANCED SMALL CAP ETF | 360,173 | $13.69M | 1.7% | $35.47 | — | ETF | 31609A206 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 529,675 | $13.14M | 1.6% | $32.04 | — | ETF | 78464A284 |
| IAU | ISHARES GOLD TRUST | 146,705 | $12.93M | 1.6% | $46.38 | — | ETF | 464285204 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 356,471 | $12.82M | 1.6% | $32.19 | — | ETF | 31609A503 |
| GS | GOLDMAN SACHS GROUP INC COM | 14,610 | $12.28M | 1.5% | $551.09 | +69.2% | Stock | 38141G104 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 324,562 | $12.07M | 1.5% | $37.14 | — | ETF | 31609A404 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 674,877 | $11.98M | 1.5% | $17.75 | — | ETF | 33739E108 |
| FCX | FREEPORT MCMORAN INC CL B | 199,023 | $11.7M | 1.4% | $18.35 | +233.1% | Stock | 35671D857 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 90,577 | $11.57M | 1.4% | $101.48 | — | ETF | 78464A870 |
| UNP | UNION PAC CORP COM | 47,503 | $11.53M | 1.4% | $198.28 | +22.7% | Stock | 907818108 |
| C | CITIGROUP INC COM NEW | 95,852 | $10.87M | 1.3% | $49.07 | +136.8% | Stock | 172967424 |
| COP | CONOCOPHILLIPS COM | 81,865 | $9.486M | 1.2% | $99.24 | +3.4% | Stock | 20825C104 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 231,524 | $9.37M | 1.1% | $31.06 | +50.3% | Stock | 11271J107 |
| GLW | CORNING INC COM | 65,466 | $8.901M | 1.1% | $27.41 | +307.5% | Stock | 219350105 |
| ESI | ELEMENT SOLUTIONS INC COM | 256,010 | $8.74M | 1.1% | $15.63 | +95.0% | Stock | 28618M106 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 56,954 | $8.35M | 1.0% | $134.93 | — | ETF | 81369Y209 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 271,161 | $8.222M | 1.0% | $34.91 | — | ETF | 464288687 |
| NEE | NEXTERA ENERGY INC COM | 87,240 | $8.103M | 1.0% | $61.90 | +40.8% | Stock | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 16,269 | $7.997M | 1.0% | $394.45 | +45.7% | Stock | 883556102 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 122,611 | $7.988M | 1.0% | $52.59 | — | ETF | 78464A698 |
| SO | SOUTHERN CO COM | 80,480 | $7.768M | 0.9% | $77.74 | +15.2% | Stock | 842587107 |
| MSFT | MICROSOFT CORP COM | 20,573 | $7.616M | 0.9% | $390.22 | +11.4% | Stock | 594918104 |
| URA | GLOBAL X URANIUM ETF | 156,312 | $7.57M | 0.9% | $22.67 | — | ETF | 37954Y871 |
| IVOL | KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 404,065 | $7.56M | 0.9% | $19.26 | — | ETF | 500767736 |
| AL | AIR LEASE CORP CL A | 114,024 | $7.405M | 0.9% | $35.80 | +80.2% | Stock | 00912X302 |
| DIS | DISNEY WALT CO COM | 76,464 | $7.37M | 0.9% | $113.39 | -3.5% | Stock | 254687106 |
| GNRC | GENERAC HLDGS INC COM | 34,975 | $6.832M | 0.8% | $161.76 | +13.2% | Stock | 368736104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 33,435 | $6.802M | 0.8% | $113.98 | +94.5% | Stock | 007903107 |
| SU | SUNCOR ENERGY INC NEW COM | 101,700 | $6.723M | 0.8% | $51.81 | 0.0% | Stock | 867224107 |
| BWA | BORGWARNER INC COM | 119,655 | $6.492M | 0.8% | $34.91 | +49.9% | Stock | 099724106 |
| WMT | WALMART INC COM | 49,307 | $6.128M | 0.7% | $57.78 | +111.2% | Stock | 931142103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 110,714 | $5.603M | 0.7% | $50.40 | — | ETF | 46641Q837 |
| CVS | CVS HEALTH CORP COM | 72,734 | $5.224M | 0.6% | $60.41 | +29.1% | Stock | 126650100 |
| DVN | DEVON ENERGY CORP NEW COM | 100,669 | $5.066M | 0.6% | $42.93 | -6.2% | Stock | 25179M103 |
| FDX | FEDEX CORP COM | 13,680 | $4.873M | 0.6% | $209.99 | +61.4% | Stock | 31428X106 |
| SOFI | SOFI TECHNOLOGIES INC COM | 278,840 | $4.428M | 0.5% | $9.16 | +154.3% | Stock | 83406F102 |
| SPY | STATE STREET SPDR S&P 500 ETF | 6,611 | $4.299M | 0.5% | $561.89 | — | ETF | 78462F103 |
| MHK | MOHAWK INDS INC COM | 42,215 | $4.156M | 0.5% | $126.29 | -2.2% | Stock | 608190104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 150,789 | $4.141M | 0.5% | $10.83 | +160.7% | Stock | 934423104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 80,000 | $3.215M | 0.4% | $26.36 | — | ETF | 14020G101 |
| CF | CF INDUSTRIES HOLD COM | 18,387 | $2.387M | 0.3% | $35.44 | +154.2% | Stock | 125269100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 12,427 | $1.77M | 0.2% | $65.29 | — | ETF | 464287150 |
| CME | CME GROUP INC COM | 5,538 | $1.636M | 0.2% | $101.95 | +183.8% | Stock | 12572Q105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,500 | $1.444M | 0.2% | $133.28 | — | ETF | 922908769 |
| ENVX | ENOVIX CORPORATION COM | 276,495 | $1.432M | 0.2% | $10.37 | -32.7% | Stock | 293594107 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 31,000 | $1.423M | 0.2% | $62.18 | — | ETF | 81369Y886 |
| META | META PLATFORMS INC | 2,400 | $1.373M | 0.2% | $651.17 | +0.7% | Stock | 30303M102 |
| COST | COSTCO WHOLESALE CORPORATION COM | 1,324 | $1.319M | 0.2% | $911.89 | +5.7% | Stock | 22160K105 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 18,470 | $1.31M | 0.2% | $72.44 | — | ETF | 25434V401 |
| NVDA | NVIDIA CORPORATION COM | 7,373 | $1.286M | 0.2% | $164.54 | +13.4% | Stock | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,132 | $1.188M | 0.1% | $180.76 | +78.9% | Stock | 02079K305 |
| NFLX | NETFLIX INC | 12,000 | $1.154M | 0.1% | $100.33 | -16.4% | Stock | 64110L106 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 22,018 | $1.067M | 0.1% | $44.69 | — | ETF | 25434V724 |
| IAC | IAC INC COM NEW | 25,327 | $1.014M | 0.1% | $65.20 | -42.2% | Stock | 44891N208 |
| BAC | BANK OF AMERICA CORP | 20,220 | $986K | 0.1% | $34.26 | +56.6% | Stock | 060505104 |
| JPM | JPMORGAN CHASE & CO COM | 3,336 | $981K | 0.1% | $171.30 | +81.8% | Stock | 46625H100 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE | 12,000 | $961K | 0.1% | $80.05 | — | ETF | 464287515 |
| EQT | EQT CORP | 15,000 | $955K | 0.1% | $43.26 | +27.8% | Stock | 26884L109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 17,410 | $941K | 0.1% | $39.12 | — | ETF | 922042858 |
| FCN | FTI CONSULTING INC | 5,000 | $884K | 0.1% | $172.42 | 0.0% | Stock | 302941109 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR | 10,000 | $820K | 0.1% | $80.77 | — | ETF | 81369Y308 |
| CAVA | CAVA GROUP INC | 10,000 | $809K | 0.1% | $78.16 | -13.6% | Stock | 148929102 |
| SBUX | STARBUCKS CORP | 9,000 | $806K | 0.1% | $84.06 | +11.4% | Stock | 855244109 |
| KMB | KIMBERLY-CLARK CORP | 8,000 | $772K | 0.1% | $103.08 | 0.0% | Stock | 494368103 |
| ACI | ALBERTSONS COMPANIES INC | 40,000 | $682K | 0.1% | $17.38 | 0.0% | Stock | 013091103 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 14,475 | $668K | 0.1% | $35.80 | — | ETF | 45782C508 |
| WFC | WELLS FARGO & CO | 8,000 | $637K | 0.1% | $66.67 | +35.1% | Stock | 949746101 |
| PRXV | PRAXIS IMPACT LARGE CAP VALUE ETF | 19,456 | $605K | 0.1% | $30.19 | — | ETF | 74006E744 |
| BX | BLACKSTONE INC | 5,200 | $598K | 0.1% | $140.88 | 0.0% | Stock | 09260D107 |
| MS | MORGAN STANLEY | 3,500 | $576K | 0.1% | $84.90 | +111.6% | Stock | 617446448 |
| JSTC | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 28,594 | $557K | 0.1% | $20.01 | — | ETF | 886364876 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,294 | $534K | 0.1% | $85.60 | — | ETF | 464287804 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 6,881 | $430K | 0.1% | $58.21 | — | ETF | 25434V609 |
| APO | APOLLO GLOBAL MANAGEMENT | 3,200 | $357K | 0.0% | $133.41 | 0.0% | Stock | 03769M106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 700 | $323K | 0.0% | $243.83 | +113.7% | Stock | 46120E602 |
| GEV | GE VERNOVA INC COM | 368 | $321K | 0.0% | $415.97 | +77.2% | Stock | 36828A101 |
| VOO | VANGUARD S&P 500 ETF | 516 | $308K | 0.0% | $612.38 | — | ETF | 922908363 |
| XOM | EXXON MOBIL CORP COM | 1,796 | $305K | 0.0% | $138.74 | 0.0% | Stock | 30231G102 |
| MDT | MEDTRONIC PLC SHS | 3,391 | $294K | 0.0% | $74.52 | +33.5% | Stock | G5960L103 |
| AVGO | BROADCOM INC COM | 934 | $289K | 0.0% | $154.35 | +116.5% | Stock | 11135F101 |
| — | KAYNE ANDERSON MLP | 18,050 | $258K | 0.0% | $14.04 | — | CEF | 486606106 |
| BBBY | BED BATH & BEYOND INC | 50,000 | $232K | 0.0% | $6.89 | -12.2% | Stock | 690370101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 483 | $231K | 0.0% | $493.47 | 0.0% | Stock | 084670702 |
| V | VISA INC COM CL A | 698 | $211K | 0.0% | $298.33 | +10.3% | Stock | 92826C839 |
| GE | GE AEROSPACE COM NEW | 732 | $208K | 0.0% | $318.19 | 0.0% | Stock | 369604301 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 30,500 | $131K | 0.0% | $36.65 | -85.2% | Stock | 70614W100 |