Location: Northbrook, IL
CIK: 0001595509 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 58,696 | $16.18M | 8.4% | $275.62 | $69.24 | +294.4% | COM | 12572Q105 |
| AAPL | APPLE INC | 64,872 | $13.31M | 6.9% | $205.17 | $91.20 | +124.5% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 38,577 | $11.72M | 6.1% | $303.93 | $96.33 | +215.5% | TOTAL STK MKT | 922908769 |
| ISTB | ISHARES TR | 221,121 | $10.76M | 5.6% | $48.65 | $47.20 | +3.1% | CORE 1 5 YR USD | 46432F859 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 309,344 | $10.48M | 5.4% | $33.87 | $41.52 | -18.4% | TOTAL RTRN ETF | 41653L305 |
| SPTM | SPDR SERIES TRUST | 131,545 | $9.851M | 5.1% | $74.89 | $46.70 | +60.4% | PORTFOLI S&P1500 | 78464A805 |
| SPY | SPDR S&P 500 ETF TR | 13,945 | $8.616M | 4.5% | $617.85 | $278.02 | +122.2% | TR UNIT | 78462F103 |
| SCHY | SCHWAB STRATEGIC TR | 246,270 | $6.735M | 3.5% | $27.35 | $24.21 | +13.0% | INTERNL DIVID | 808524672 |
| ACWV | ISHARES INC | 53,184 | $6.306M | 3.3% | $118.57 | $91.78 | +29.2% | MSCI GBL MIN VOL | 464286525 |
| SCHP | SCHWAB STRATEGIC TR | 223,509 | $5.963M | 3.1% | $26.68 | $28.74 | -7.2% | US TIPS ETF | 808524870 |
| IBDR | ISHARES TR | 152,633 | $3.701M | 1.9% | $24.25 | $25.95 | -6.5% | IBONDS DEC2026 | 46435GAA0 |
| MOAT | VANECK ETF TRUST | 38,742 | $3.634M | 1.9% | $93.79 | $50.71 | +84.9% | MRNGSTR WDE MOAT | 92189F643 |
| SPSB | SPDR SERIES TRUST | 119,968 | $3.622M | 1.9% | $30.19 | $31.34 | -3.7% | PORTFOLIO SHORT | 78464A474 |
| — | ISHARES TR | 138,227 | $3.481M | 1.8% | $25.18 | $26.28 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MSFT | MICROSOFT CORP | 6,785 | $3.375M | 1.7% | $497.44 | $124.15 | +299.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 13,977 | $3.066M | 1.6% | $219.39 | $123.15 | +78.2% | COM | 023135106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 47,985 | $2.87M | 1.5% | $59.81 | $68.32 | -12.5% | INTER TERM TREAS | 92206C706 |
| JPM | JPMORGAN CHASE & CO. | 9,050 | $2.624M | 1.4% | $289.92 | $84.25 | +240.8% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 15,598 | $2.464M | 1.3% | $157.99 | $94.03 | +68.0% | COM | 67066G104 |
| CBOE | CBOE GLOBAL MKTS INC | 10,382 | $2.421M | 1.3% | $233.22 | $82.79 | +181.7% | COM | 12503M108 |
| FBND | FIDELITY MERRIMACK STR TR | 43,808 | $2.004M | 1.0% | $45.75 | $53.58 | -14.6% | TOTAL BD ETF | 316188309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,442 | $1.932M | 1.0% | $204.66 | $108.78 | +88.1% | DIV APP ETF | 921908844 |
| SPDW | SPDR INDEX SHS FDS | 46,417 | $1.879M | 1.0% | $40.49 | $30.83 | +31.3% | PORTFOLIO DEVLPD | 78463X889 |
| META | META PLATFORMS INC | 2,500 | $1.845M | 1.0% | $738.09 | $312.65 | +135.7% | Put | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 61,655 | $1.634M | 0.8% | $26.50 | $27.31 | -3.0% | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 10,646 | $1.626M | 0.8% | $152.75 | $135.35 | +11.3% | COM | 478160104 |
| VXUS | VANGUARD STAR FDS | 21,046 | $1.454M | 0.8% | $69.09 | $50.79 | +36.0% | VG TL INTL STK F | 921909768 |
| USMV | ISHARES TR | 14,681 | $1.378M | 0.7% | $93.87 | $64.06 | +46.5% | MSCI USA MIN VOL | 46429B697 |
| SPEM | SPDR INDEX SHS FDS | 30,117 | $1.287M | 0.7% | $42.74 | $35.64 | +19.9% | PORTFOLIO EMG MK | 78463X509 |
| T | AT&T INC | 43,465 | $1.258M | 0.7% | $28.94 * | $19.37 | +46.4% | COM | 00206R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,390 | $1.217M | 0.6% | $509.31 | $302.82 | +68.2% | CL A | 22788C105 |
| QQQ | INVESCO QQQ TR | 2,095 | $1.155M | 0.6% | $551.53 | $338.99 | +62.7% | UNIT SER 1 | 46090E103 |
| LTPZ | PIMCO ETF TR | 21,454 | $1.126M | 0.6% | $52.47 | $76.00 | -31.0% | 15+ YR US TIPS | 72201R304 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 18,254 | $1.096M | 0.6% | $60.05 | $57.80 | +3.9% | US QUALTY FCTR | 46641Q761 |
| NEM | NEWMONT CORP | 18,575 | $1.082M | 0.6% | $58.26 | $45.63 | +26.9% | COM | 651639106 |
| MCD | MCDONALDS CORP | 3,586 | $1.048M | 0.5% | $292.17 | $283.83 | +1.7% | COM | 580135101 |
| NOW | SERVICENOW INC | 962 | $989K | 0.5% | $1028.08 * | $192.67 | +6.7% | COM | 81762P102 |
| PG | PROCTER AND GAMBLE CO | 6,199 | $988K | 0.5% | $159.33 | $76.26 | +106.1% | COM | 742718109 |
| LIN | LINDE PLC | 1,896 | $890K | 0.5% | $469.21 | $444.55 | +4.8% | SHS | G54950103 |
| DIVB | ISHARES TR | 17,547 | $883K | 0.5% | $50.32 | $47.57 | +5.8% | CORE DIVID ETF | 46435U861 |
| JKHY | HENRY JACK & ASSOC INC | 4,844 | $873K | 0.5% | $180.17 | $170.88 | +4.7% | COM | 426281101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,723 | $840K | 0.4% | $61.21 | $49.06 | +24.8% | SHS BEN INT | 46438F101 |
| META | META PLATFORMS INC | 1,123 | $829K | 0.4% | $738.11 | $312.65 | +135.7% | CL A | 30303M102 |
| UDR | UDR INC | 19,730 | $806K | 0.4% | $40.83 * | $40.73 | -2.0% | COM | 902653104 |
| LNT | ALLIANT ENERGY CORP | 12,845 | $777K | 0.4% | $60.47 | $59.57 | -0.0% | COM | 018802108 |
| IQLT | ISHARES TR | 17,885 | $773K | 0.4% | $43.22 | $39.60 | +9.1% | MSCI INTL QUALTY | 46434V456 |
| STZ | CONSTELLATION BRANDS INC | 4,671 | $760K | 0.4% | $162.68 | $177.78 | -9.7% | CL A | 21036P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,558 | $757K | 0.4% | $485.77 | $373.13 | +30.2% | CL B NEW | 084670702 |
| — | AMCOR PLC | 81,847 | $752K | 0.4% | $9.19 | $9.64 | -4.7% | ORD | G0250X107 |
| MAA | MID-AMER APT CMNTYS INC | 5,056 | $748K | 0.4% | $148.02 * | $148.39 | -2.4% | COM | 59522J103 |
| MSFT | MICROSOFT CORP | 1,500 | $746K | 0.4% | $497.41 | $124.15 | +299.2% | Put | 594918104 |
| HODL | VANECK BITCOIN ETF | 22,355 | $681K | 0.4% | $30.47 | $26.68 | +14.2% | SH BEN INT | 92189K105 |
| CRWV | COREWEAVE INC | 4,000 | $652K | 0.3% | $163.06 | — | — | Call | 21873S108 |
| SMOT | VANECK ETF TRUST | 18,601 | $647K | 0.3% | $34.80 | $32.44 | +7.3% | MORNINGSTAR SMID | 92189H730 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,676 | $609K | 0.3% | $91.21 | $105.94 | -14.3% | COM | 98956P102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 25,719 | $600K | 0.3% | $23.33 | $24.97 | -6.6% | INVSCO BLSH 26 | 46138J635 |
| CDW | CDW CORP | 3,333 | $595K | 0.3% | $178.59 | $179.25 | -1.2% | COM | 12514G108 |
| ABBV | ABBVIE INC | 3,185 | $591K | 0.3% | $185.61 | $145.26 | +25.8% | COM | 00287Y109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,515 | $579K | 0.3% | $104.98 | $65.63 | +59.9% | MIDCP 400 IDX | 921932885 |
| GOOGL | ALPHABET INC | 3,188 | $562K | 0.3% | $176.24 | $114.03 | +54.3% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 23,509 | $560K | 0.3% | $23.83 | $20.01 | +19.1% | US BRD MKT ETF | 808524102 |
| D | DOMINION ENERGY INC | 9,821 | $555K | 0.3% | $56.52 * | $52.73 | +4.8% | COM | 25746U109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 23,312 | $538K | 0.3% | $23.07 | $23.75 | — | BULSHS 2025 HY | 46138J817 |
| FAST | FASTENAL CO | 12,694 | $533K | 0.3% | $42.00 | $37.80 | +10.0% | COM | 311900104 |
| IWF | ISHARES TR | 1,241 | $527K | 0.3% | $424.58 * | $41.70 | +154.5% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 4,697 | $506K | 0.3% | $107.80 | $106.82 | -0.9% | COM | 30231G102 |
| EEMV | ISHARES INC | 8,048 | $505K | 0.3% | $62.80 | $56.43 | +11.3% | MSCI EMERG MRKT | 464286533 |
| COP | CONOCOPHILLIPS | 5,441 | $488K | 0.3% | $89.75 | $96.79 | -8.9% | COM | 20825C104 |
| DGRW | WISDOMTREE TR | 5,680 | $476K | 0.2% | $83.74 | $79.34 | +5.5% | US QTLY DIV GRT | 97717X669 |
| BIL | SPDR SERIES TRUST | 5,108 | $469K | 0.2% | $91.72 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IWP | ISHARES TR | 3,376 | $468K | 0.2% | $138.68 | $80.58 | +72.1% | RUS MD CP GR ETF | 464287481 |
| WWD | WOODWARD INC | 1,910 | $468K | 0.2% | $245.09 | $104.23 | +134.4% | COM | 980745103 |
| EL | LAUDER ESTEE COS INC | 5,608 | $453K | 0.2% | $80.80 | $71.20 | +12.6% | CL A | 518439104 |
| BX | BLACKSTONE INC | 2,965 | $444K | 0.2% | $149.58 | $45.26 | +225.6% | COM | 09260D107 |
| AVAV | Aerovironment Inc | 1,500 | $427K | 0.2% | $284.95 | — | — | Call | 008073108 |
| WMT | WALMART INC | 4,125 | $403K | 0.2% | $97.78 | $56.60 | +72.0% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,925 | $399K | 0.2% | $136.32 | $68.53 | +98.9% | CL A | 69608A108 |
| TSLA | TESLA INC | 1,199 | $381K | 0.2% | $317.66 | $323.17 | -1.7% | COM | 88160R101 |
| COM | DIREXION SHS ETF TR | 12,706 | $351K | 0.2% | $27.66 | $29.79 | -7.2% | AUSPCE CMD STG | 25460E307 |
| VUG | VANGUARD INDEX FDS | 796 | $349K | 0.2% | $438.18 * | $43.36 | +68.5% | GROWTH ETF | 922908736 |
| GOVT | ISHARES TR | 14,715 | $338K | 0.2% | $22.98 | $23.69 | -3.0% | US TREAS BD ETF | 46429B267 |
| VTEB | VANGUARD MUN BD FDS | 6,887 | $338K | 0.2% | $49.03 | $48.85 | +0.4% | TAX EXEMPT BD | 922907746 |
| DLTR | DOLLAR TREE INC | 3,316 | $328K | 0.2% | $99.04 | $71.66 | +38.2% | COM | 256746108 |
| CRWV | COREWEAVE INC | 2,000 | $326K | 0.2% | $163.06 | — | — | Put | 21873S108 |
| V | VISA INC | 902 | $320K | 0.2% | $355.04 | $248.67 | +42.2% | COM CL A | 92826C839 |
| DVY | ISHARES TR | 2,318 | $308K | 0.2% | $132.78 | $118.31 | +12.3% | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 2,262 | $308K | 0.2% | $136.01 | $100.45 | +34.2% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,037 | $306K | 0.2% | $294.69 | $189.72 | +53.5% | COM | 459200101 |
| INTC | INTEL CORP | 13,525 | $303K | 0.2% | $22.40 | $37.69 | -40.6% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 3,222 | $295K | 0.2% | $91.62 | $88.57 | +2.0% | COM | 855244109 |
| SCHF | SCHWAB STRATEGIC TR | 13,070 | $289K | 0.1% | $22.10 | $17.54 | +26.0% | INTL EQTY ETF | 808524805 |
| CWS | ADVISORSHARES TR | 4,000 | $280K | 0.1% | $70.00 | $49.86 | +40.4% | ADVISORSHS ETF | 00768Y560 |
| USHY | ISHARES TR | 7,453 | $280K | 0.1% | $37.51 | $34.56 | +8.5% | BROAD USD HIGH | 46435U853 |
| HD | HOME DEPOT INC | 736 | $270K | 0.1% | $366.83 | $238.39 | +51.9% | COM | 437076102 |
| KO | COCA COLA CO | 3,811 | $270K | 0.1% | $70.76 | $54.01 | +29.1% | COM | 191216100 |
| GOOG | ALPHABET INC | 1,466 | $260K | 0.1% | $177.45 | $129.74 | +36.5% | CAP STK CL C | 02079K107 |
| IRM | IRON MTN INC DEL | 2,517 | $258K | 0.1% | $102.57 | $93.13 | +8.1% | COM | 46284V101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,500 | $253K | 0.1% | $56.15 | $61.50 | -8.7% | COM | 169656105 |
| AXP | AMERICAN EXPRESS CO | 792 | $253K | 0.1% | $318.85 | $245.13 | +29.2% | COM | 025816109 |
| VYMI | VANGUARD WHITEHALL FDS | 3,124 | $250K | 0.1% | $80.11 | $71.86 | +11.5% | INTL HIGH ETF | 921946794 |
| BG | BUNGE GLOBAL SA | 3,105 | $249K | 0.1% | $80.28 | $72.67 | +8.7% | COM SHS | H11356104 |
| MSCI | MSCI INC | 427 | $246K | 0.1% | $576.74 | $574.91 | -0.3% | COM | 55354G100 |
| DIS | DISNEY WALT CO | 1,927 | $239K | 0.1% | $124.03 | $102.81 | +19.8% | COM | 254687106 |
| HCA | HCA HEALTHCARE INC | 619 | $237K | 0.1% | $383.10 | $319.37 | +19.6% | COM | 40412C101 |
| SGOL | ETFS GOLD TR | 7,417 | $234K | 0.1% | $31.54 | $27.36 | +15.3% | PHYSCL GOLD SHS | 00326A104 |
| BEN | FRANKLIN RESOURCES INC | 9,783 | $233K | 0.1% | $23.85 * | $19.79 | +17.3% | COM | 354613101 |
| RL | RALPH LAUREN CORP | 841 | $231K | 0.1% | $274.28 | $245.36 | +11.2% | CL A | 751212101 |
| QCOM | QUALCOMM INC | 1,428 | $227K | 0.1% | $159.30 | $150.02 | +5.0% | COM | 747525103 |
| NUE | NUCOR CORP | 1,749 | $227K | 0.1% | $129.54 | $126.57 | +1.6% | COM | 670346105 |
| TGT | TARGET CORP | 2,240 | $221K | 0.1% | $98.65 * | $120.21 | -19.8% | COM | 87612E106 |
| EFA | ISHARES TR | 2,443 | $218K | 0.1% | $89.40 | $80.60 | +10.9% | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 713 | $217K | 0.1% | $304.83 | $264.45 | +15.3% | GOLD SHS | 78463V107 |
| PSA | PUBLIC STORAGE OPER CO | 740 | $217K | 0.1% | $293.47 * | $287.59 | -0.1% | COM | 74460D109 |
| EOG | EOG RES INC | 1,802 | $216K | 0.1% | $119.63 | $124.74 | -5.8% | COM | 26875P101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 201 | $212K | 0.1% | $1056.39 * | $442.36 | -20.7% | COM | 88262P102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,390 | $210K | 0.1% | $151.28 | $137.67 | +9.9% | COM | 538034109 |
| NFLX | NETFLIX INC | 157 | $210K | 0.1% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| USRT | ISHARES TR | 3,706 | $210K | 0.1% | $56.56 | $58.38 | -3.1% | CRE U S REIT ETF | 464288521 |
| FANG | DIAMONDBACK ENERGY INC | 1,518 | $209K | 0.1% | $137.39 | $156.28 | -13.3% | COM | 25278X109 |
| LULU | LULULEMON ATHLETICA INC | 875 | $208K | 0.1% | $237.58 | $266.56 | -10.9% | COM | 550021109 |
| CBRE | CBRE GROUP INC | 1,471 | $206K | 0.1% | $140.12 | $126.46 | +10.8% | CL A | 12504L109 |
| CSX | CSX CORP | 6,274 | $205K | 0.1% | $32.63 | $29.78 | +8.7% | COM | 126408103 |
| GLDM | WORLD GOLD TR | 3,087 | $202K | 0.1% | $65.52 | $65.08 | +0.7% | SPDR GLD MINIS | 98149E303 |
| DVN | DEVON ENERGY CORP NEW | 6,344 | $202K | 0.1% | $31.81 | $34.50 | -9.0% | COM | 25179M103 |
| CVX | CHEVRON CORP NEW | 1,405 | $201K | 0.1% | $143.19 * | $150.48 | -6.9% | COM | 166764100 |
| — | DNP SELECT INCOME FD INC | 17,114 | $168K | 0.1% | $9.79 | $10.96 | — | COM | 23325P104 |