Location: New Lenox, IL
CIK: 0001419099 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 30,394 | $19.85M | 13.0% | $452.04 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 169,886 | $10.89M | 7.1% | $50.07 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 103,877 | $10.31M | 6.7% | $97.97 | — | CORE US AGGBD ET | 464287226 |
| RAVI | FLEXSHARES TR | 126,541 | $9.542M | 6.2% | $75.49 | — | FLEXSHARES ULTRA | 33939L886 |
| QQQ | INVESCO QQQ TR | 11,871 | $6.852M | 4.5% | $355.09 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 78,474 | $6.803M | 4.5% | $97.54 | — | 20 YR TR BD ETF | 464287432 |
| QUAL | ISHARES TR | 34,798 | $6.675M | 4.4% | $102.19 | — | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,264 | $5.648M | 3.7% | $160.10 | — | DIV APP ETF | 921908844 |
| SLYV | SPDR SERIES TRUST | 51,787 | $4.898M | 3.2% | $81.09 | — | STATE STREET SPD | 78464A300 |
| SLYG | SPDR SERIES TRUST | 48,634 | $4.699M | 3.1% | $87.01 | — | STATE STREET SPD | 78464A201 |
| SPIB | SPDR SERIES TRUST | 138,444 | $4.643M | 3.0% | $32.65 | — | STATE STREET SPD | 78464A375 |
| GOVT | ISHARES TR | 173,960 | $3.985M | 2.6% | $22.81 | — | US TREAS BD ETF | 46429B267 |
| VV | VANGUARD INDEX FDS | 12,389 | $3.703M | 2.4% | $229.96 | — | LARGE CAP ETF | 922908637 |
| IGM | ISHARES TR | 29,609 | $3.509M | 2.3% | $106.47 | — | EXPND TEC SC ETF | 464287549 |
| BNDX | VANGUARD CHARLOTTE FDS | 66,655 | $3.203M | 2.1% | $49.26 | — | TOTAL INT BD ETF | 92203J407 |
| SPGM | SPDR INDEX SHS FDS | 34,363 | $2.602M | 1.7% | $57.95 | — | STATE STREET SPD | 78463X475 |
| ITA | ISHARES TR | 11,398 | $2.493M | 1.6% | $356.96 | — | US AER DEF ETF | 464288760 |
| ANGL | VANECK ETF TRUST | 80,020 | $2.298M | 1.5% | $28.33 | — | FALLEN ANGEL HG | 92189F437 |
| EFV | ISHARES TR | 29,685 | $2.207M | 1.4% | $69.06 | — | EAFE VALUE ETF | 464288877 |
| IWN | ISHARES TR | 10,717 | $2.032M | 1.3% | $150.50 | — | RUS 2000 VAL ETF | 464287630 |
| XLV | SELECT SECTOR SPDR TR | 13,717 | $2.011M | 1.3% | $66.33 | — | STATE STREET HEA | 81369Y209 |
| VO | VANGUARD INDEX FDS | 5,889 | $1.691M | 1.1% | $142.31 | — | MID CAP ETF | 922908629 |
| LQD | ISHARES TR | 14,866 | $1.62M | 1.1% | $114.64 | — | IBOXX INV CP ETF | 464287242 |
| IAU | ISHARES GOLD TR | 17,951 | $1.583M | 1.0% | $81.44 | — | ISHARES NEW | 464285204 |
| XLU | SELECT SECTOR SPDR TR | 34,137 | $1.567M | 1.0% | $54.14 | — | STATE STREET UTI | 81369Y886 |
| IGIB | ISHARES TR | 24,243 | $1.29M | 0.8% | $61.31 | — | ISHS 5-10YR INVT | 464288638 |
| VFQY | VANGUARD WELLINGTON FD | 8,306 | $1.24M | 0.8% | $108.20 | — | US QUALITY | 921935706 |
| XLP | SELECT SECTOR SPDR TR | 13,242 | $1.086M | 0.7% | $119.22 | — | STATE STREET CON | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 8,002 | $1.064M | 0.7% | $195.65 | — | STATE STREET TEC | 81369Y803 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 28,181 | $997K | 0.7% | $28.89 | — | S&P INTL QULTY | 46138E214 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 29,297 | $972K | 0.6% | $25.53 | — | S&P500 EQL REL | 46137V290 |
| VPU | VANGUARD WORLD FD | 4,572 | $906K | 0.6% | $147.83 | — | UTILITIES ETF | 92204A876 |
| XLE | SELECT SECTOR SPDR TR | 14,712 | $901K | 0.6% | $71.26 | — | STATE STREET ENE | 81369Y506 |
| VYM | VANGUARD WHITEHALL FDS | 5,961 | $883K | 0.6% | $58.19 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 1,321 | $790K | 0.5% | $103.43 | — | S&P 500 ETF SHS | 922908363 |
| GATX | GATX CORP | 4,500 | $768K | 0.5% | $97.23 | +89.3% | COM | 361448103 |
| TIP | ISHARES TR | 6,926 | $764K | 0.5% | $108.39 | — | TIPS BD ETF | 464287176 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,639 | $715K | 0.5% | $79.81 | — | INT-TERM CORP | 92206C870 |
| USB | US BANCORP | 13,462 | $700K | 0.5% | $33.78 | +67.7% | COM NEW | 902973304 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 10,218 | $627K | 0.4% | $79.76 | — | US QUALTY FCTR | 46641Q761 |
| ARKK | ARK ETF TR | 8,042 | $544K | 0.4% | $38.98 | — | INNOVATION ETF | 00214Q104 |
| HBTA | HORIZON FDS | 18,945 | $507K | 0.3% | $21.69 | — | EXPEDITION PLUS | 44053A630 |
| ESG | FLEXSHARES TR | 3,337 | $506K | 0.3% | $125.41 | — | STOX US ESG SLCT | 33939L696 |
| XT | ISHARES TR | 7,423 | $506K | 0.3% | $52.52 | — | FUTURE EXPONENTI | 46434V381 |
| SCHH | SCHWAB STRATEGIC TR | 23,206 | $499K | 0.3% | $21.28 | — | US REIT ETF | 808524847 |
| ALL | ALLSTATE CORP | 2,376 | $493K | 0.3% | $104.12 | +94.9% | COM | 020002101 |
| DGRW | WISDOMTREE TR | 5,485 | $482K | 0.3% | $49.59 | — | US QTLY DIV GRT | 97717X669 |
| REZ | ISHARES TR | 5,788 | $482K | 0.3% | $67.15 | — | RESIDENTIAL MULT | 464288562 |
| SMH | VANECK ETF TRUST | 1,240 | $476K | 0.3% | $194.13 | — | SEMICONDUCTR ETF | 92189F676 |
| AEP | AMERICAN ELEC PWR CO INC | 3,500 | $459K | 0.3% | $65.98 | +82.7% | COM | 025537101 |
| SLV | ISHARES SILVER TR | 6,685 | $456K | 0.3% | $64.51 | — | ISHARES | 46428Q109 |
| IGE | ISHARES TR | 6,896 | $434K | 0.3% | $51.69 | — | NORTH AMERN NAT | 464287374 |
| VTI | VANGUARD INDEX FDS | 11,005 | $428K | 0.3% | $38.92 | — | TOTAL STK MKT | 922908769 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,382 | $416K | 0.3% | $43.86 | — | S&P500 HDL VOL | 46138E362 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,917 | $404K | 0.3% | $89.08 | — | WTR ETF | 33733B100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 585 | $381K | 0.2% | $135.97 | — | TR UNIT | 78462F103 |
| TDTT | FLEXSHARES TR | 15,307 | $371K | 0.2% | $23.94 | — | IBOXX 3R TARGT | 33939L506 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,738 | $357K | 0.2% | $106.09 | — | JPMORGAN DIVER | 46641Q407 |
| EFA | ISHARES TR | 3,603 | $350K | 0.2% | $28.58 | — | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 3,281 | $348K | 0.2% | $50.67 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 1,338 | $340K | 0.2% | $185.17 | +41.9% | COM | 037833100 |
| MS | MORGAN STANLEY | 2,005 | $330K | 0.2% | $96.90 | +85.4% | COM NEW | 617446448 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 6,287 | $330K | 0.2% | $73.23 | — | DIVERSFD EQT ETF | 46641Q845 |
| AMZN | AMAZON COM INC | 1,573 | $328K | 0.2% | $143.87 | +57.7% | COM | 023135106 |
| CVX | CHEVRON CORPORATION | 1,582 | $327K | 0.2% | $143.70 | +19.6% | COM | 166764100 |
| DHS | WISDOMTREE TR | 2,755 | $301K | 0.2% | $34.59 | — | US HIGH DIVIDEND | 97717W208 |
| GLD | SPDR GOLD TR | 698 | $300K | 0.2% | $396.31 | — | GOLD SHS | 78463V107 |
| AGZD | WISDOMTREE TR | 12,968 | $292K | 0.2% | $25.29 | — | INTRST RATE HDGE | 97717W380 |
| GOOG | ALPHABET INC | 1,006 | $289K | 0.2% | $209.93 | +54.2% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 1,357 | $287K | 0.2% | $95.02 | — | S&P 500 VAL ETF | 464287408 |
| IWM | ISHARES TR | 1,063 | $264K | 0.2% | $41.21 | — | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 2,834 | $263K | 0.2% | $82.75 | +5.3% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 674 | $249K | 0.2% | $371.72 | +16.9% | COM | 594918104 |
| ACWX | ISHARES TR | 3,352 | $230K | 0.2% | $47.64 | — | MSCI ACWI EX US | 464288240 |
| SO | SOUTHERN CO | 2,208 | $213K | 0.1% | $89.54 | 0.0% | COM | 842587107 |
| SHY | ISHARES TR | 2,467 | $204K | 0.1% | $75.42 | — | 1 3 YR TREAS BD | 464287457 |
| PFF | ISHARES TR | 6,718 | $204K | 0.1% | $33.70 | — | PFD AND INCM SEC | 464288687 |
| DTE | DTE ENERGY CO | 1,386 | $203K | 0.1% | $136.80 | 0.0% | COM | 233331107 |