Location: Northbrook, IL
CIK: 0001595509 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 58,782 | $15.59M | 8.7% | $265.29 | $69.24 | +277.8% | COM | 12572Q105 |
| AAPL | APPLE INC | 64,681 | $14.37M | 8.1% | $222.13 | $91.20 | +142.7% | COM | 037833100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 326,088 | $11.04M | 6.2% | $33.86 | $41.52 | -18.4% | TOTAL RTRN ETF | 41653L305 |
| ISTB | ISHARES TR | 219,188 | $10.6M | 5.9% | $48.35 | $47.20 | +2.4% | CORE 1 5 YR USD | 46432F859 |
| VTI | VANGUARD INDEX FDS | 38,227 | $10.51M | 5.9% | $274.84 | $96.33 | +185.3% | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SER TR | 132,865 | $9.036M | 5.1% | $68.01 | $46.70 | +45.6% | PORTFOLI S&P1500 | 78464A805 |
| SPY | SPDR S&P 500 ETF TR | 13,831 | $7.737M | 4.3% | $559.38 | $278.02 | +101.2% | TR UNIT | 78462F103 |
| ACWV | ISHARES INC | 56,234 | $6.544M | 3.7% | $116.37 | $91.78 | +26.8% | MSCI GBL MIN VOL | 464286525 |
| SCHP | SCHWAB STRATEGIC TR | 229,667 | $6.176M | 3.5% | $26.89 | $28.74 | -6.5% | US TIPS ETF | 808524870 |
| SCHY | SCHWAB STRATEGIC TR | 238,910 | $6.064M | 3.4% | $25.38 | $24.14 | +5.1% | INTERNL DIVID | 808524672 |
| — | ISHARES TR | 153,544 | $3.862M | 2.2% | $25.15 | $26.28 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPSB | SPDR SER TR | 122,576 | $3.69M | 2.1% | $30.10 | $31.34 | -3.9% | PORTFOLIO SHORT | 78464A474 |
| IBDR | ISHARES TR | 151,899 | $3.677M | 2.1% | $24.21 | $25.95 | -6.7% | IBONDS DEC2026 | 46435GAA0 |
| MOAT | VANECK ETF TRUST | 38,744 | $3.41M | 1.9% | $88.00 | $50.71 | +73.5% | MRNGSTR WDE MOAT | 92189F643 |
| VGIT | VANGUARD SCOTTSDALE FDS | 52,710 | $3.131M | 1.8% | $59.40 | $68.32 | -13.1% | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 7,185 | $2.697M | 1.5% | $375.41 | $124.15 | +200.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 13,869 | $2.639M | 1.5% | $190.26 | $123.15 | +54.5% | COM | 023135106 |
| CBOE | CBOE GLOBAL MKTS INC | 10,382 | $2.349M | 1.3% | $226.30 | $82.79 | +172.6% | COM | 12503M108 |
| JPM | JPMORGAN CHASE & CO. | 8,985 | $2.204M | 1.2% | $245.31 | $84.25 | +186.6% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 77,573 | $2.169M | 1.2% | $27.96 | $27.31 | +2.4% | US DIVIDEND EQ | 808524797 |
| FBND | FIDELITY MERRIMACK STR TR | 43,766 | $1.998M | 1.1% | $45.65 | $53.58 | -14.8% | TOTAL BD ETF | 316188309 |
| USMV | ISHARES TR | 20,844 | $1.952M | 1.1% | $93.66 | $64.06 | +46.2% | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 10,578 | $1.754M | 1.0% | $165.84 * | $135.35 | +19.8% | COM | 478160104 |
| SPDW | SPDR INDEX SHS FDS | 46,294 | $1.686M | 0.9% | $36.41 | $30.83 | +18.1% | PORTFOLIO DEVLPD | 78463X889 |
| NVDA | NVIDIA CORPORATION | 15,026 | $1.629M | 0.9% | $108.38 | $92.82 | +16.7% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,212 | $1.399M | 0.8% | $193.98 | $82.49 | +135.2% | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 20,944 | $1.301M | 0.7% | $62.10 | $50.79 | +22.3% | VG TL INTL STK F | 921909768 |
| SPEM | SPDR INDEX SHS FDS | 29,638 | $1.167M | 0.7% | $39.37 | $35.57 | +10.7% | PORTFOLIO EMG MK | 78463X509 |
| T | AT&T INC | 40,639 | $1.149M | 0.6% | $28.28 * | $18.84 | +45.5% | COM | 00206R102 |
| LTPZ | PIMCO ETF TR | 20,493 | $1.124M | 0.6% | $54.84 | $77.13 | -28.9% | 15+ YR US TIPS | 72201R304 |
| MCD | MCDONALDS CORP | 3,544 | $1.107M | 0.6% | $312.35 | $283.60 | +8.3% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 6,138 | $1.046M | 0.6% | $170.42 | $76.26 | +119.1% | COM | 742718109 |
| NEM | NEWMONT CORP | 18,621 | $899K | 0.5% | $48.28 | $45.63 | +4.7% | COM | 651639106 |
| UDR | UDR INC | 19,778 | $893K | 0.5% | $45.17 * | $40.73 | +7.3% | COM | 902653104 |
| JKHY | HENRY JACK & ASSOC INC | 4,870 | $889K | 0.5% | $182.60 | $170.88 | +5.8% | COM | 426281101 |
| QQQ | INVESCO QQQ TR | 1,891 | $887K | 0.5% | $468.95 | $321.91 | +45.7% | UNIT SER 1 | 46090E103 |
| LIN | LINDE PLC | 1,894 | $882K | 0.5% | $465.65 | $444.55 | +3.7% | SHS | G54950103 |
| STZ | CONSTELLATION BRANDS INC | 4,682 | $859K | 0.5% | $183.52 | $177.78 | +1.3% | CL A | 21036P108 |
| MAA | MID-AMER APT CMNTYS INC | 5,061 | $848K | 0.5% | $167.58 * | $148.39 | +9.5% | COM | 59522J103 |
| LNT | ALLIANT ENERGY CORP | 12,878 | $829K | 0.5% | $64.35 * | $59.57 | +5.5% | COM | 018802108 |
| — | AMCOR PLC | 82,149 | $797K | 0.4% | $9.70 | $9.64 | -0.8% | ORD | G0250X107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,696 | $758K | 0.4% | $113.18 | $105.94 | +6.0% | COM | 98956P102 |
| NOW | SERVICENOW INC | 945 | $752K | 0.4% | $796.14 * | $192.75 | -17.4% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,109 | $744K | 0.4% | $352.58 | $285.40 | +23.5% | CL A | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,257 | $669K | 0.4% | $532.58 | $340.86 | +56.2% | CL B NEW | 084670702 |
| IQLT | ISHARES TR | 16,316 | $648K | 0.4% | $39.69 | $39.42 | +0.7% | MSCI INTL QUALTY | 46434V456 |
| META | META PLATFORMS INC | 1,079 | $622K | 0.3% | $576.30 | $300.26 | +91.5% | CL A | 30303M102 |
| SMOT | VANECK ETF TRUST | 18,213 | $597K | 0.3% | $32.79 | $32.44 | +1.1% | MORNINGSTAR SMID | 92189H730 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 25,568 | $593K | 0.3% | $23.19 | $24.97 | -7.1% | INVSCO BLSH 26 | 46138J635 |
| COP | CONOCOPHILLIPS | 5,421 | $569K | 0.3% | $105.03 * | $96.79 | +5.7% | COM | 20825C104 |
| D | DOMINION ENERGY INC | 9,846 | $552K | 0.3% | $56.07 * | $52.73 | +2.7% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 4,630 | $551K | 0.3% | $118.93 * | $106.85 | +8.3% | COM | 30231G102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,506 | $543K | 0.3% | $98.70 | $65.63 | +50.4% | MIDCP 400 IDX | 921932885 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 9,468 | $535K | 0.3% | $56.47 | $58.41 | -3.3% | US QUALTY FCTR | 46641Q761 |
| CDW | CDW CORP | 3,325 | $533K | 0.3% | $160.26 | $179.25 | -11.6% | COM | 12514G108 |
| ABBV | ABBVIE INC | 2,511 | $526K | 0.3% | $209.54 * | $135.22 | +51.1% | COM | 00287Y109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,847 | $508K | 0.3% | $46.81 | $47.21 | -0.9% | SHS BEN INT | 46438F101 |
| SCHB | SCHWAB STRATEGIC TR | 23,494 | $506K | 0.3% | $21.53 | $20.01 | +7.6% | US BRD MKT ETF | 808524102 |
| FAST | FASTENAL CO | 6,363 | $493K | 0.3% | $77.55 * | $35.50 | +7.6% | COM | 311900104 |
| EEMV | ISHARES INC | 8,036 | $469K | 0.3% | $58.34 | $56.43 | +3.4% | MSCI EMERG MRKT | 464286533 |
| GOOGL | ALPHABET INC | 2,972 | $460K | 0.3% | $154.64 | $110.45 | +39.6% | CAP STK CL A | 02079K305 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 19,514 | $450K | 0.3% | $23.05 | $23.88 | — | BULSHS 2025 HY | 46138J817 |
| BX | BLACKSTONE INC | 2,962 | $414K | 0.2% | $139.78 * | $45.26 | +202.2% | COM | 09260D107 |
| IWP | ISHARES TR | 3,509 | $412K | 0.2% | $117.49 | $80.58 | +45.8% | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 1,121 | $405K | 0.2% | $361.09 * | $35.93 | +151.2% | RUS 1000 GRW ETF | 464287614 |
| COM | DIREXION SHS ETF TR | 13,606 | $399K | 0.2% | $29.34 | $29.79 | -1.5% | AUSPCE CMD STG | 25460E307 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,600 | $388K | 0.2% | $84.40 | $68.53 | +23.2% | CL A | 69608A108 |
| EL | LAUDER ESTEE COS INC | 5,607 | $370K | 0.2% | $66.00 | $71.20 | -8.5% | CL A | 518439104 |
| SCHO | SCHWAB STRATEGIC TR | 15,004 | $365K | 0.2% | $24.34 | $24.10 | +1.0% | SHT TM US TRES | 808524862 |
| WMT | WALMART INC | 4,054 | $356K | 0.2% | $87.80 | $55.93 | +55.9% | COM | 931142103 |
| WWD | WOODWARD INC | 1,908 | $348K | 0.2% | $182.49 | $104.23 | +74.3% | COM | 980745103 |
| GOVT | ISHARES TR | 15,054 | $346K | 0.2% | $22.99 | $23.69 | -3.0% | US TREAS BD ETF | 46429B267 |
| DVY | ISHARES TR | 2,303 | $309K | 0.2% | $134.31 | $118.31 | +13.5% | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 881 | $309K | 0.2% | $350.45 | $246.33 | +41.5% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 13,500 | $307K | 0.2% | $22.71 | $37.69 | -39.7% | COM | 458140100 |
| TSLA | TESLA INC | 1,170 | $303K | 0.2% | $259.16 | $323.71 | -19.9% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 796 | $295K | 0.2% | $370.64 * | $43.36 | +42.5% | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 2,957 | $290K | 0.2% | $98.08 * | $88.88 | +8.1% | COM | 855244109 |
| HODL | VANECK BITCOIN ETF | 11,954 | $279K | 0.2% | $23.31 | $25.63 | -9.0% | SH BEN INT | 92189K105 |
| USHY | ISHARES TR | 7,453 | $274K | 0.2% | $36.81 | $34.56 | +6.5% | BROAD USD HIGH | 46435U853 |
| KO | COCA COLA CO | 3,742 | $268K | 0.2% | $71.62 * | $53.72 | +30.4% | COM | 191216100 |
| ABT | ABBOTT LABS | 1,988 | $264K | 0.1% | $132.67 | $96.29 | +35.9% | COM | 002824100 |
| HD | HOME DEPOT INC | 717 | $263K | 0.1% | $366.31 | $235.27 | +52.9% | COM | 437076102 |
| CWS | ADVISORSHARES TR | 4,000 | $262K | 0.1% | $65.47 | $49.86 | +31.3% | ADVISORSHS ETF | 00768Y560 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 196 | $260K | 0.1% | $1324.99 * | $443.26 | -0.9% | COM | 88262P102 |
| SCHF | SCHWAB STRATEGIC TR | 13,052 | $258K | 0.1% | $19.78 | $17.54 | +12.8% | INTL EQTY ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,025 | $255K | 0.1% | $248.71 | $188.97 | +29.1% | COM | 459200101 |
| LULU | LULULEMON ATHLETICA INC | 878 | $249K | 0.1% | $283.06 | $266.56 | +6.2% | COM | 550021109 |
| DLTR | DOLLAR TREE INC | 3,283 | $246K | 0.1% | $75.07 | $71.51 | +5.0% | COM | 256746108 |
| MSCI | MSCI INC | 425 | $240K | 0.1% | $565.50 | $574.91 | -2.6% | COM | 55354G100 |
| BG | BUNGE GLOBAL SA | 3,081 | $235K | 0.1% | $76.42 * | $72.67 | +2.6% | COM SHS | H11356104 |
| TGT | TARGET CORP | 2,251 | $235K | 0.1% | $104.35 * | $120.21 | -16.1% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 1,398 | $234K | 0.1% | $167.29 * | $150.48 | +7.4% | COM | 166764100 |
| FANG | DIAMONDBACK ENERGY INC | 1,457 | $233K | 0.1% | $159.87 * | $157.12 | -0.4% | COM | 25278X109 |
| DVN | DEVON ENERGY CORP NEW | 6,177 | $231K | 0.1% | $37.40 * | $34.59 | +6.0% | COM | 25179M103 |
| VYMI | VANGUARD WHITEHALL FDS | 3,083 | $227K | 0.1% | $73.69 | $71.80 | +2.6% | INTL HIGH ETF | 921946794 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,500 | $226K | 0.1% | $50.21 | $61.50 | -18.4% | COM | 169656105 |
| GOOG | ALPHABET INC | 1,438 | $225K | 0.1% | $156.21 | $129.05 | +20.7% | CAP STK CL C | 02079K107 |
| EOG | EOG RES INC | 1,749 | $224K | 0.1% | $128.23 * | $125.12 | -0.2% | COM | 26875P101 |
| PSA | PUBLIC STORAGE OPER CO | 743 | $222K | 0.1% | $299.35 * | $287.59 | +0.9% | COM | 74460D109 |
| SGOL | ETFS GOLD TR | 7,417 | $221K | 0.1% | $29.82 | $27.36 | +9.0% | PHYSCL GOLD SHS | 00326A104 |
| QCOM | QUALCOMM INC | 1,427 | $219K | 0.1% | $153.56 | $150.02 | +0.7% | COM | 747525103 |
| HCA | HCA HEALTHCARE INC | 627 | $217K | 0.1% | $345.55 | $319.37 | +7.6% | COM | 40412C101 |
| IRM | IRON MTN INC DEL | 2,483 | $214K | 0.1% | $86.04 * | $93.15 | -10.0% | COM | 46284V101 |
| AXP | AMERICAN EXPRESS CO | 791 | $213K | 0.1% | $268.94 | $245.13 | +8.6% | COM | 025816109 |
| USRT | ISHARES TR | 3,683 | $212K | 0.1% | $57.60 | $58.38 | -1.3% | CRE U S REIT ETF | 464288521 |
| BABA | ALIBABA GROUP HLDG LTD | 1,582 | $209K | 0.1% | $132.23 | $115.31 | +14.7% | SPONSORED ADS | 01609W102 |
| DOW | DOW INC | 5,977 | $209K | 0.1% | $34.92 * | $35.96 | -8.0% | COM | 260557103 |
| EFA | ISHARES TR | 2,545 | $208K | 0.1% | $81.72 | $80.60 | +1.4% | MSCI EAFE ETF | 464287465 |
| NUE | NUCOR CORP | 1,716 | $207K | 0.1% | $120.34 | $126.78 | -6.2% | COM | 670346105 |
| GLD | SPDR GOLD TR | 713 | $205K | 0.1% | $288.14 | $264.45 | +9.0% | GOLD SHS | 78463V107 |
| IP | INTERNATIONAL PAPER CO | 3,751 | $200K | 0.1% | $53.35 * | $51.32 | +0.7% | COM | 460146103 |
| — | DNP SELECT INCOME FD INC | 16,771 | $166K | 0.1% | $9.89 | $10.99 | — | COM | 23325P104 |