Location: Northbrook, IL
CIK: 0001595509 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 346,166 | $16.91M | 8.1% | $48.84 | $47.72 | +2.3% | CORE 1 5 YR USD | 46432F859 |
| AAPL | APPLE INC | 63,938 | $16.28M | 7.8% | $254.63 | $91.20 | +178.9% | COM | 037833100 |
| CME | CME GROUP INC | 58,598 | $15.83M | 7.6% | $270.19 | $69.24 | +288.4% | COM | 12572Q105 |
| VTI | VANGUARD INDEX FDS | 36,065 | $11.84M | 5.7% | $328.17 | $96.33 | +240.7% | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SERIES TRUST | 131,484 | $10.6M | 5.1% | $80.65 | $46.70 | +72.7% | PORTFOLI S&P1500 | 78464A805 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 273,779 | $9.388M | 4.5% | $34.29 | $41.52 | -17.4% | TOTAL RTRN ETF | 41653L305 |
| SPY | SPDR S&P 500 ETF TR | 13,705 | $9.13M | 4.4% | $666.19 | $278.02 | +139.6% | TR UNIT | 78462F103 |
| SCHY | SCHWAB STRATEGIC TR | 281,189 | $7.856M | 3.8% | $27.94 | $24.66 | +13.3% | INTERNL DIVID | 808524672 |
| ACWV | ISHARES INC | 52,691 | $6.319M | 3.0% | $119.92 | $91.78 | +30.7% | MSCI GBL MIN VOL | 464286525 |
| SCHP | SCHWAB STRATEGIC TR | 213,324 | $5.749M | 2.8% | $26.95 | $28.74 | -6.2% | US TIPS ETF | 808524870 |
| IBDR | ISHARES TR | 153,589 | $3.732M | 1.8% | $24.30 | $25.95 | -6.3% | IBONDS DEC2026 | 46435GAA0 |
| SPSB | SPDR SERIES TRUST | 119,717 | $3.626M | 1.7% | $30.29 | $31.34 | -3.3% | PORTFOLIO SHORT | 78464A474 |
| MOAT | VANECK ETF TRUST | 34,622 | $3.431M | 1.6% | $99.11 | $50.71 | +95.4% | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 6,510 | $3.372M | 1.6% | $517.97 | $124.15 | +316.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 13,979 | $3.069M | 1.5% | $219.57 | $123.15 | +78.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 15,667 | $2.923M | 1.4% | $186.59 | $94.03 | +98.4% | COM | 67066G104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 47,609 | $2.858M | 1.4% | $60.03 | $68.32 | -12.1% | INTER TERM TREAS | 92206C706 |
| JPM | JPMORGAN CHASE & CO. | 8,854 | $2.793M | 1.3% | $315.43 | $84.25 | +272.6% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 93,678 | $2.557M | 1.2% | $27.30 | $27.30 | +0.0% | US DIVIDEND EQ | 808524797 |
| CBOE | CBOE GLOBAL MKTS INC | 10,414 | $2.554M | 1.2% | $245.25 | $82.79 | +196.2% | COM | 12503M108 |
| — | ISHARES TR | 85,908 | $2.164M | 1.0% | $25.19 | $26.28 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,447 | $2.039M | 1.0% | $215.79 | $108.78 | +98.4% | DIV APP ETF | 921908844 |
| FBND | FIDELITY MERRIMACK STR TR | 43,847 | $2.027M | 1.0% | $46.24 | $53.58 | -13.7% | TOTAL BD ETF | 316188309 |
| SPDW | SPDR INDEX SHS FDS | 46,053 | $1.971M | 0.9% | $42.79 | $30.83 | +38.8% | PORTFOLIO DEVLPD | 78463X889 |
| PULS | PGIM ETF TR | 38,622 | $1.925M | 0.9% | $49.83 | $49.71 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| VXUS | VANGUARD STAR FDS | 21,050 | $1.546M | 0.7% | $73.46 | $50.79 | +44.6% | VG TL INTL STK F | 921909768 |
| SPEM | SPDR INDEX SHS FDS | 30,952 | $1.449M | 0.7% | $46.81 | $35.88 | +30.5% | PORTFOLIO EMG MK | 78463X509 |
| USMV | ISHARES TR | 14,479 | $1.378M | 0.7% | $95.14 | $64.06 | +48.5% | MSCI USA MIN VOL | 46429B697 |
| DIVB | ISHARES TR | 25,290 | $1.321M | 0.6% | $52.25 | $48.70 | +7.3% | CORE DIVID ETF | 46435U861 |
| QQQ | INVESCO QQQ TR | 2,095 | $1.258M | 0.6% | $600.34 | $338.99 | +77.1% | UNIT SER 1 | 46090E103 |
| LTPZ | PIMCO ETF TR | 22,107 | $1.178M | 0.6% | $53.28 | $75.30 | -29.2% | 15+ YR US TIPS | 72201R304 |
| T | AT&T INC | 41,650 | $1.176M | 0.6% | $28.24 | $19.37 | +44.2% | COM | 00206R102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 18,036 | $1.135M | 0.5% | $62.91 | $57.80 | +8.8% | US QUALTY FCTR | 46641Q761 |
| XOM | EXXON MOBIL CORP | 9,845 | $1.11M | 0.5% | $112.75 | $108.32 | +3.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 5,632 | $1.044M | 0.5% | $185.41 | $135.35 | +36.1% | COM | 478160104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,109 | $1.034M | 0.5% | $490.38 | $302.82 | +61.9% | CL A | 22788C105 |
| PG | PROCTER AND GAMBLE CO | 6,200 | $953K | 0.5% | $153.65 | $76.26 | +100.1% | COM | 742718109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,235 | $925K | 0.4% | $65.00 | $49.64 | +30.9% | SHS BEN INT | 46438F101 |
| NOW | SERVICENOW INC | 1,000 | $920K | 0.4% | $920.28 * | $192.45 | -4.4% | COM | 81762P102 |
| EXE | EXPAND ENERGY CORPORATION | 8,639 | $918K | 0.4% | $106.24 | $99.11 | +6.7% | COM | 165167735 |
| PFE | PFIZER INC | 35,740 | $911K | 0.4% | $25.48 | $24.14 | +3.7% | COM | 717081103 |
| EQT | EQT CORP | 16,369 | $891K | 0.4% | $54.43 | $52.61 | +3.1% | COM | 26884L109 |
| OXY | OCCIDENTAL PETE CORP | 18,723 | $885K | 0.4% | $47.25 | $44.74 | +5.0% | COM | 674599105 |
| CPB | THE CAMPBELLS COMPANY | 26,496 | $837K | 0.4% | $31.58 | $31.91 | -2.3% | COM | 134429109 |
| META | META PLATFORMS INC | 1,130 | $830K | 0.4% | $734.49 | $312.65 | +134.7% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 8,621 | $815K | 0.4% | $94.59 | $95.49 | -1.9% | COM | 20825C104 |
| KHC | KRAFT HEINZ CO | 30,885 | $804K | 0.4% | $26.04 | $26.49 | -3.2% | COM | 500754106 |
| IQLT | ISHARES TR | 18,118 | $801K | 0.4% | $44.19 | $39.65 | +11.5% | MSCI INTL QUALTY | 46434V456 |
| CHD | CHURCH & DWIGHT CO INC | 9,093 | $797K | 0.4% | $87.63 | $93.26 | -6.4% | COM | 171340102 |
| JKHY | HENRY JACK & ASSOC INC | 5,338 | $795K | 0.4% | $148.93 | $170.34 | -12.9% | COM | 426281101 |
| DG | DOLLAR GEN CORP NEW | 7,580 | $783K | 0.4% | $103.35 | $108.94 | -5.7% | COM | 256677105 |
| GOOGL | ALPHABET INC | 3,220 | $783K | 0.4% | $243.12 | $114.98 | +111.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,556 | $782K | 0.4% | $502.74 | $373.13 | +34.7% | CL B NEW | 084670702 |
| NEAR | ISHARES U S ETF TR | 15,206 | $780K | 0.4% | $51.28 | $51.08 | +0.4% | SHORT DURATION B | 46431W507 |
| TSLA | TESLA INC | 1,712 | $761K | 0.4% | $444.72 | $330.26 | +34.7% | COM | 88160R101 |
| ICSH | ISHARES TR | 14,850 | $754K | 0.4% | $50.75 | $50.64 | +0.2% | ULTRA SHORT DUR | 46434V878 |
| HODL | VANECK BITCOIN ETF | 23,261 | $753K | 0.4% | $32.37 | $26.90 | +20.3% | SH BEN INT | 92189K105 |
| ERIE | ERIE INDTY CO | 2,302 | $732K | 0.4% | $318.16 | $343.75 | -7.8% | CL A | 29530P102 |
| ABBV | ABBVIE INC | 3,128 | $724K | 0.3% | $231.53 | $145.26 | +58.3% | COM | 00287Y109 |
| VICI | VICI PPTYS INC | 21,669 | $707K | 0.3% | $32.61 | $32.06 | +0.1% | COM | 925652109 |
| SMOT | VANECK ETF TRUST | 18,126 | $654K | 0.3% | $36.08 | $32.44 | +11.2% | MORNINGSTAR SMID | 92189H730 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,524 | $610K | 0.3% | $110.37 | $65.63 | +68.2% | MIDCP 400 IDX | 921932885 |
| FANG | DIAMONDBACK ENERGY INC | 4,229 | $605K | 0.3% | $143.10 | $146.39 | -2.9% | COM | 25278X109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 25,843 | $605K | 0.3% | $23.40 | $24.97 | -6.2% | INVSCO BLSH 26 | 46138J635 |
| SCHB | SCHWAB STRATEGIC TR | 23,524 | $605K | 0.3% | $25.71 | $20.01 | +28.5% | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 1,241 | $581K | 0.3% | $468.41 * | $41.70 | +180.8% | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 3,905 | $555K | 0.3% | $142.09 | $126.51 | +12.3% | SELECT DIVID ETF | 464287168 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,838 | $518K | 0.2% | $182.42 | $68.53 | +166.2% | CL A | 69608A108 |
| BIL | SPDR SERIES TRUST | 5,616 | $515K | 0.2% | $91.75 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| EEMV | ISHARES INC | 8,063 | $515K | 0.2% | $63.83 | $56.43 | +13.1% | MSCI EMERG MRKT | 464286533 |
| BX | BLACKSTONE INC | 2,977 | $509K | 0.2% | $170.85 | $45.26 | +274.2% | COM | 09260D107 |
| DGRW | WISDOMTREE TR | 5,680 | $505K | 0.2% | $88.96 | $79.34 | +12.1% | US QTLY DIV GRT | 97717X669 |
| WWD | WOODWARD INC | 1,910 | $483K | 0.2% | $252.71 | $104.23 | +142.0% | COM | 980745103 |
| IWP | ISHARES TR | 3,283 | $468K | 0.2% | $142.41 | $80.58 | +76.7% | RUS MD CP GR ETF | 464287481 |
| INTC | INTEL CORP | 13,389 | $449K | 0.2% | $33.55 | $37.69 | -11.0% | COM | 458140100 |
| WMT | WALMART INC | 4,135 | $426K | 0.2% | $103.05 | $56.60 | +81.7% | COM | 931142103 |
| GOOG | ALPHABET INC | 1,725 | $420K | 0.2% | $243.58 | $141.78 | +71.7% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 797 | $382K | 0.2% | $479.33 * | $43.36 | +84.3% | GROWTH ETF | 922908736 |
| COM | DIREXION SHS ETF TR | 12,869 | $370K | 0.2% | $28.73 | $29.77 | -3.5% | AUSPCE CMD STG | 25460E307 |
| VTEB | VANGUARD MUN BD FDS | 6,945 | $348K | 0.2% | $50.07 | $48.85 | +2.5% | TAX EXEMPT BD | 922907746 |
| GOVT | ISHARES TR | 14,813 | $342K | 0.2% | $23.12 | $23.69 | -2.4% | US TREAS BD ETF | 46429B267 |
| V | VISA INC | 905 | $309K | 0.1% | $341.38 | $248.67 | +37.0% | COM CL A | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR | 13,070 | $304K | 0.1% | $23.28 | $17.54 | +32.7% | INTL EQTY ETF | 808524805 |
| HD | HOME DEPOT INC | 747 | $303K | 0.1% | $405.19 | $240.61 | +67.3% | COM | 437076102 |
| ABT | ABBOTT LABS | 2,238 | $300K | 0.1% | $133.92 | $100.45 | +32.8% | COM | 002824100 |
| STPZ | PIMCO ETF TR | 5,465 | $296K | 0.1% | $54.18 | $54.03 | +0.3% | 1-5 US TIP IDX | 72201R205 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 12,831 | $296K | 0.1% | $23.06 | $23.75 | — | BULSHS 2025 HY | 46138J817 |
| VYMI | VANGUARD WHITEHALL FDS | 3,446 | $292K | 0.1% | $84.67 | $72.89 | +16.2% | INTL HIGH ETF | 921946794 |
| GLDM | WORLD GOLD TR | 3,719 | $284K | 0.1% | $76.45 | $65.66 | +16.4% | SPDR GLD MINIS | 98149E303 |
| STZ | CONSTELLATION BRANDS INC | 2,108 | $284K | 0.1% | $134.67 | $177.78 | -24.8% | CL A | 21036P108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,582 | $283K | 0.1% | $178.73 | $131.03 | +36.4% | SPONSORED ADS | 01609W102 |
| USHY | ISHARES TR | 7,453 | $282K | 0.1% | $37.78 | $34.56 | +9.3% | BROAD USD HIGH | 46435U853 |
| SGOL | ETFS GOLD TR | 7,468 | $275K | 0.1% | $36.81 | $27.36 | +34.6% | PHYSCL GOLD SHS | 00326A104 |
| CWS | ADVISORSHARES TR | 4,000 | $275K | 0.1% | $68.63 | $49.86 | +37.6% | ADVISORSHS ETF | 00768Y560 |
| VLO | VALERO ENERGY CORP | 1,597 | $272K | 0.1% | $170.26 | $147.81 | +14.5% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 966 | $272K | 0.1% | $281.35 | $254.17 | +10.5% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 806 | $268K | 0.1% | $332.02 | $246.37 | +34.2% | COM | 025816109 |
| MCD | MCDONALDS CORP | 878 | $267K | 0.1% | $303.95 | $283.83 | +6.4% | COM | 580135101 |
| TER | TERADYNE INC | 1,930 | $266K | 0.1% | $137.64 | $109.09 | +26.1% | COM | 880770102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 936 | $264K | 0.1% | $282.22 | $189.72 | +47.9% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 3,494 | $263K | 0.1% | $75.39 | $67.82 | +10.3% | COM | 126650100 |
| HAL | HALLIBURTON CO | 10,469 | $258K | 0.1% | $24.60 | $21.87 | +11.8% | COM | 406216101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,038 | $256K | 0.1% | $247.07 | $235.73 | +4.8% | NASDAQ 100 ETF | 46138G649 |
| CVX | CHEVRON CORP NEW | 1,635 | $254K | 0.1% | $155.29 | $150.73 | +1.9% | COM | 166764100 |
| GLD | SPDR GOLD TR | 713 | $253K | 0.1% | $355.47 | $264.45 | +34.4% | GOLD SHS | 78463V107 |
| APA | APA CORPORATION | 10,381 | $252K | 0.1% | $24.28 | $20.82 | +15.3% | COM | 03743Q108 |
| KO | COCA COLA CO | 3,771 | $250K | 0.1% | $66.32 | $54.01 | +21.9% | COM | 191216100 |
| UDR | UDR INC | 6,678 | $249K | 0.1% | $37.26 | $40.73 | -9.6% | COM | 902653104 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,107 | $245K | 0.1% | $59.74 | $57.76 | +2.6% | COM | 039483102 |
| DDOG | DATADOG INC | 1,672 | $238K | 0.1% | $142.40 | $137.70 | +3.4% | CL A COM | 23804L103 |
| QCOM | QUALCOMM INC | 1,431 | $238K | 0.1% | $166.36 | $150.02 | +10.3% | COM | 747525103 |
| WDAY | WORKDAY INC | 967 | $233K | 0.1% | $240.73 | $231.22 | +4.1% | CL A | 98138H101 |
| EIX | EDISON INTL | 4,174 | $231K | 0.1% | $55.28 | $53.10 | +2.5% | COM | 281020107 |
| PKG | PACKAGING CORP AMER | 1,050 | $229K | 0.1% | $217.93 | $204.01 | +6.2% | COM | 695156109 |
| EFA | ISHARES TR | 2,443 | $228K | 0.1% | $93.38 | $80.60 | +15.8% | MSCI EAFE ETF | 464287465 |
| DOW | DOW INC | 9,883 | $227K | 0.1% | $22.93 | $24.31 | -7.1% | COM | 260557103 |
| DVN | DEVON ENERGY CORP NEW | 6,462 | $227K | 0.1% | $35.06 | $34.48 | +1.0% | COM | 25179M103 |
| MAA | MID-AMER APT CMNTYS INC | 1,595 | $223K | 0.1% | $139.73 | $148.39 | -6.9% | COM | 59522J103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,362 | $223K | 0.1% | $163.40 | $137.67 | +18.7% | COM | 538034109 |
| SLB | SCHLUMBERGER LTD | 6,386 | $219K | 0.1% | $34.37 | $34.34 | -0.7% | COM STK | 806857108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 235 | $219K | 0.1% | $933.64 * | $423.78 | -26.7% | COM | 88262P102 |
| USRT | ISHARES TR | 3,732 | $219K | 0.1% | $58.72 | $58.38 | +0.6% | CRE U S REIT ETF | 464288521 |
| EL | LAUDER ESTEE COS INC | 2,485 | $219K | 0.1% | $88.12 | $71.20 | +23.3% | CL A | 518439104 |
| KIM | KIMCO RLTY CORP | 9,977 | $218K | 0.1% | $21.85 | $21.29 | +1.3% | COM | 49446R109 |
| EXR | EXTRA SPACE STORAGE INC | 1,510 | $213K | 0.1% | $140.94 | $140.62 | -1.0% | COM | 30225T102 |
| NFLX | NETFLIX INC | 177 | $212K | 0.1% | $1198.92 * | $114.08 | +5.1% | COM | 64110L106 |
| TROW | PRICE T ROWE GROUP INC | 2,057 | $211K | 0.1% | $102.66 | $102.81 | -1.4% | COM | 74144T108 |
| DIS | DISNEY WALT CO | 1,839 | $211K | 0.1% | $114.51 | $102.81 | +10.6% | COM | 254687106 |
| AES | AES CORP | 15,999 | $211K | 0.1% | $13.16 | $12.77 | +1.8% | COM | 00130H105 |
| — | AMCOR PLC | 25,702 | $210K | 0.1% | $8.18 | $9.64 | -15.2% | ORD | G0250X107 |
| INTU | INTUIT | 305 | $208K | 0.1% | $682.91 | $719.44 | -5.3% | COM | 461202103 |
| PODD | INSULET CORP | 670 | $207K | 0.1% | $308.73 | $313.31 | -1.5% | COM | 45784P101 |
| EOG | EOG RES INC | 1,843 | $207K | 0.1% | $112.15 | $124.59 | -10.9% | COM | 26875P101 |
| INVH | INVITATION HOMES INC | 6,994 | $205K | 0.1% | $29.33 | $30.20 | -3.9% | COM | 46187W107 |
| AVGO | BROADCOM INC | 619 | $204K | 0.1% | $329.66 | $305.74 | +7.7% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 2,437 | $204K | 0.1% | $83.52 | $88.13 | -6.8% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 780 | $204K | 0.1% | $260.91 | $257.33 | +0.7% | COM | 452308109 |
| DPZ | DOMINOS PIZZA INC | 471 | $203K | 0.1% | $431.71 | $450.82 | -4.6% | COM | 25754A201 |
| — | DNP SELECT INCOME FD INC | 17,454 | $175K | 0.1% | $10.01 | $10.95 | — | COM | 23325P104 |