Location: Northbrook, IL
CIK: 0001595509 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,351 | $17.22M | 7.9% | $91.20 | +194.2% | COM | 037833100 |
| ISTB | ISHARES TR | 335,425 | $16.35M | 7.5% | $47.95 | — | CORE 1 5 YR USD | 46432F859 |
| CME | CME GROUP INC | 58,406 | $15.95M | 7.3% | $69.24 | +291.0% | COM | 12572Q105 |
| VTI | VANGUARD INDEX FDS | 36,126 | $12.11M | 5.6% | $329.48 | — | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SERIES TRUST | 128,704 | $10.62M | 4.9% | $47.46 | — | STATE STREET SPD | 78464A805 |
| SPY | SPDR S&P 500 ETF TR | 13,736 | $9.367M | 4.3% | $301.08 | — | TR UNIT | 78462F103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 249,578 | $8.523M | 3.9% | $40.65 | — | TOTAL RTRN ETF | 41653L305 |
| SCHY | SCHWAB STRATEGIC TR | 285,376 | $8.51M | 3.9% | $25.26 | — | INTERNL DIVID | 808524672 |
| ACWV | ISHARES INC | 52,209 | $6.2M | 2.8% | $91.89 | — | MSCI GBL MIN VOL | 464286525 |
| PULS | PGIM ETF TR | 111,748 | $5.542M | 2.5% | $49.67 | — | PGIM ULTRA SH BD | 69344A107 |
| SCHP | SCHWAB STRATEGIC TR | 195,942 | $5.191M | 2.4% | $45.11 | — | US TIPS ETF | 808524870 |
| ICSH | ISHARES TR | 94,932 | $4.802M | 2.2% | $50.61 | — | ULTRA SHORT DUR | 46434V878 |
| SCHD | SCHWAB STRATEGIC TR | 144,304 | $3.958M | 1.8% | $33.59 | — | US DIVIDEND EQ | 808524797 |
| IBDR | ISHARES TR | 155,305 | $3.763M | 1.7% | $25.75 | — | IBONDS DEC2026 | 46435GAA0 |
| SPSB | SPDR SERIES TRUST | 121,466 | $3.668M | 1.7% | $31.28 | — | STATE STREET SPD | 78464A474 |
| MOAT | VANECK ETF TRUST | 33,746 | $3.495M | 1.6% | $53.08 | — | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 6,475 | $3.132M | 1.4% | $124.15 | +303.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 13,432 | $3.1M | 1.4% | $123.15 | +85.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 15,612 | $2.912M | 1.3% | $94.03 | +98.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 8,988 | $2.896M | 1.3% | $87.61 | +253.3% | COM | 46625H100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 44,244 | $2.652M | 1.2% | $67.29 | — | INTER TERM TREAS | 92206C706 |
| CBOE | CBOE GLOBAL MKTS INC | 10,343 | $2.596M | 1.2% | $82.79 | +200.5% | COM | 12503M108 |
| NEAR | ISHARES U S ETF TR | 47,301 | $2.417M | 1.1% | $51.16 | — | SHORT DURATION B | 46431W507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,448 | $2.077M | 1.0% | $113.02 | — | DIV APP ETF | 921908844 |
| SPDW | SPDR INDEX SHS FDS | 43,972 | $1.953M | 0.9% | $30.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| FBND | FIDELITY MERRIMACK STR TR | 40,276 | $1.854M | 0.9% | $53.44 | — | TOTAL BD ETF | 316188309 |
| DIVB | ISHARES TR | 32,086 | $1.705M | 0.8% | $51.38 | — | CORE DIVID ETF | 46435U861 |
| VXUS | VANGUARD STAR FDS | 21,284 | $1.606M | 0.7% | $62.86 | — | VG TL INTL STK F | 921909768 |
| SPEM | SPDR INDEX SHS FDS | 30,217 | $1.414M | 0.7% | $35.61 | — | PORTFOLIO EMG MK | 78463X509 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,861 | $1.409M | 0.6% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| USMV | ISHARES TR | 14,442 | $1.36M | 0.6% | $64.60 | — | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 9,812 | $1.181M | 0.5% | $108.32 | +6.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 5,664 | $1.172M | 0.5% | $135.35 | +45.6% | COM | 478160104 |
| LTPZ | PIMCO ETF TR | 22,199 | $1.149M | 0.5% | $73.69 | — | 15+ YR US TIPS | 72201R304 |
| QQQ | INVESCO QQQ TR | 1,844 | $1.133M | 0.5% | $344.11 | — | UNIT SER 1 | 46090E103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 17,023 | $1.076M | 0.5% | $58.19 | — | US QUALTY FCTR | 46641Q761 |
| DG | DOLLAR GEN CORP NEW | 7,602 | $1.009M | 0.5% | $108.94 | +2.4% | COM | 256677105 |
| GOOGL | ALPHABET INC | 3,218 | $1.007M | 0.5% | $114.98 | +148.4% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 38,678 | $961K | 0.4% | $19.37 | +30.5% | COM | 00206R102 |
| EXE | EXPAND ENERGY CORPORATION | 8,591 | $948K | 0.4% | $99.11 | +11.6% | COM | 165167735 |
| JKHY | HENRY JACK & ASSOC INC | 5,180 | $945K | 0.4% | $170.34 | -2.4% | COM | 426281101 |
| PFE | PFIZER INC | 36,334 | $905K | 0.4% | $24.16 | +3.6% | COM | 717081103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,911 | $896K | 0.4% | $302.82 | +68.2% | CL A | 22788C105 |
| PG | PROCTER AND GAMBLE CO | 6,234 | $893K | 0.4% | $76.26 | +93.0% | COM | 742718109 |
| EQT | EQT CORP | 16,284 | $873K | 0.4% | $52.61 | +6.7% | COM | 26884L109 |
| META | META PLATFORMS INC | 1,300 | $858K | 0.4% | $359.03 | +85.9% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 8,529 | $798K | 0.4% | $95.49 | -5.7% | COM | 20825C104 |
| TSLA | TESLA INC | 1,773 | $797K | 0.4% | $334.15 | +32.7% | COM | 88160R101 |
| IQLT | ISHARES TR | 17,453 | $793K | 0.4% | $40.05 | — | MSCI INTL QUALTY | 46434V456 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,555 | $782K | 0.4% | $373.13 | +33.3% | CL B NEW | 084670702 |
| KHC | KRAFT HEINZ CO | 31,918 | $774K | 0.4% | $26.43 | -6.8% | COM | 500754106 |
| ABBV | ABBVIE INC | 3,337 | $762K | 0.4% | $150.42 | +51.3% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP | 18,472 | $760K | 0.3% | $44.74 | -7.1% | COM | 674599105 |
| NOW | SERVICENOW INC | 4,920 | $754K | 0.3% | $175.79 | -2.4% | COM | 81762P102 |
| CHD | CHURCH & DWIGHT CO INC | 8,987 | $754K | 0.3% | $93.26 | -8.6% | COM | 171340102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 31,906 | $745K | 0.3% | $24.45 | — | INVSCO BLSH 26 | 46138J635 |
| CPB | THE CAMPBELLS COMPANY | 26,167 | $729K | 0.3% | $31.91 | -5.8% | COM | 134429109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,562 | $723K | 0.3% | $55.01 | — | SHS BEN INT | 46438F101 |
| ERIE | ERIE INDTY CO | 2,263 | $649K | 0.3% | $343.75 | -13.2% | CL A | 29530P102 |
| SMOT | VANECK ETF TRUST | 17,354 | $628K | 0.3% | $32.14 | — | MORNINGSTAR SMID | 92189H730 |
| FANG | DIAMONDBACK ENERGY INC | 4,122 | $620K | 0.3% | $146.39 | +0.5% | COM | 25278X109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,533 | $619K | 0.3% | $88.81 | — | MIDCP 400 IDX | 921932885 |
| SCHB | SCHWAB STRATEGIC TR | 23,540 | $617K | 0.3% | $35.62 | — | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 3,232 | $617K | 0.3% | $190.99 | — | VALUE ETF | 922908744 |
| VICI | VICI PPTYS INC | 21,253 | $598K | 0.3% | $32.06 | -8.6% | COM | 925652109 |
| IWF | ISHARES TR | 1,241 | $587K | 0.3% | $177.75 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 1,837 | $576K | 0.3% | $150.59 | +90.1% | CAP STK CL C | 02079K107 |
| HODL | VANECK BITCOIN ETF | 23,261 | $575K | 0.3% | $37.43 | — | SH BEN INT | 92189K105 |
| DVY | ISHARES TR | 3,940 | $556K | 0.3% | $129.34 | — | SELECT DIVID ETF | 464287168 |
| EEMV | ISHARES INC | 8,440 | $540K | 0.2% | $57.28 | — | MSCI EMERG MRKT | 464286533 |
| WWD | WOODWARD INC | 1,656 | $501K | 0.2% | $104.23 | +163.6% | COM | 980745103 |
| INTC | INTEL CORP | 13,371 | $493K | 0.2% | $37.69 | +0.2% | COM | 458140100 |
| WMT | WALMART INC | 4,134 | $461K | 0.2% | $56.60 | +89.4% | COM | 931142103 |
| BIL | SPDR SERIES TRUST | 5,030 | $460K | 0.2% | $91.73 | — | STATE STREET SPD | 78468R663 |
| BX | BLACKSTONE INC | 2,979 | $459K | 0.2% | $45.26 | +234.7% | COM | 09260D107 |
| DGRW | WISDOMTREE TR | 5,131 | $459K | 0.2% | $83.74 | — | US QTLY DIV GRT | 97717X669 |
| IWP | ISHARES TR | 3,188 | $437K | 0.2% | $119.18 | — | RUS MD CP GR ETF | 464287481 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,338 | $416K | 0.2% | $68.53 | +164.2% | CL A | 69608A108 |
| VUG | VANGUARD INDEX FDS | 797 | $389K | 0.2% | $282.95 | — | GROWTH ETF | 922908736 |
| COM | DIREXION SHS ETF TR | 12,920 | $382K | 0.2% | $29.93 | — | AUSPCE CMD STG | 25460E307 |
| TER | TERADYNE INC | 1,915 | $371K | 0.2% | $109.09 | +57.2% | COM | 880770102 |
| VTEB | VANGUARD MUN BD FDS | 7,313 | $368K | 0.2% | $49.09 | — | TAX EXEMPT BD | 922907746 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,308 | $331K | 0.2% | $248.26 | — | NASDAQ 100 ETF | 46138G649 |
| GLDM | WORLD GOLD TR | 3,811 | $325K | 0.1% | $67.81 | — | SPDR GLD MINIS | 98149E303 |
| CVS | CVS HEALTH CORP | 4,074 | $323K | 0.1% | $69.37 | +13.4% | COM | 126650100 |
| V | VISA INC | 908 | $318K | 0.1% | $248.67 | +36.9% | COM CL A | 92826C839 |
| SGOL | ETFS GOLD TR | 7,667 | $315K | 0.1% | $30.11 | — | PHYSCL GOLD SHS | 00326A104 |
| SCHF | SCHWAB STRATEGIC TR | 13,085 | $315K | 0.1% | $25.44 | — | INTL EQTY ETF | 808524805 |
| VYMI | VANGUARD WHITEHALL FDS | 3,468 | $312K | 0.1% | $74.79 | — | INTL HIGH ETF | 921946794 |
| GOVT | ISHARES TR | 13,433 | $309K | 0.1% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| ABT | ABBOTT LABS | 2,442 | $306K | 0.1% | $102.69 | +24.0% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 806 | $298K | 0.1% | $246.37 | +44.9% | COM | 025816109 |
| STPZ | PIMCO ETF TR | 5,498 | $295K | 0.1% | $54.18 | — | 1-5 US TIP IDX | 72201R205 |
| HAL | HALLIBURTON CO | 10,344 | $292K | 0.1% | $21.87 | +20.2% | COM | 406216101 |
| STZ | CONSTELLATION BRANDS INC | 2,090 | $288K | 0.1% | $177.78 | -23.0% | CL A | 21036P108 |
| IJR | ISHARES TR | 2,388 | $287K | 0.1% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 713 | $283K | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,369 | $282K | 0.1% | $83.75 | — | INT-TERM CORP | 92206C870 |
| USHY | ISHARES TR | 7,453 | $279K | 0.1% | $34.53 | — | BROAD USD HIGH | 46435U853 |
| IBM | INTERNATIONAL BUSINESS MACHS | 939 | $278K | 0.1% | $189.72 | +57.5% | COM | 459200101 |
| CWS | ADVISORSHARES TR | 4,000 | $275K | 0.1% | $50.85 | — | ADVISORSHS ETF | 00768Y560 |
| MCD | MCDONALDS CORP | 880 | $269K | 0.1% | $283.83 | +7.5% | COM | 580135101 |
| KO | COCA COLA CO | 3,804 | $266K | 0.1% | $54.01 | +28.5% | COM | 191216100 |
| EL | LAUDER ESTEE COS INC | 2,485 | $260K | 0.1% | $71.20 | +36.0% | CL A | 518439104 |
| VLO | VALERO ENERGY CORP | 1,577 | $257K | 0.1% | $147.81 | +14.2% | COM | 91913Y100 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,457 | $256K | 0.1% | $57.90 | +2.7% | COM | 039483102 |
| HD | HOME DEPOT INC | 735 | $253K | 0.1% | $240.61 | +51.5% | COM | 437076102 |
| APA | APA CORPORATION | 10,199 | $249K | 0.1% | $20.82 | +15.9% | COM | 03743Q108 |
| DDOG | DATADOG INC | 1,823 | $248K | 0.1% | $139.38 | +13.4% | CL A COM | 23804L103 |
| QCOM | QUALCOMM INC | 1,434 | $245K | 0.1% | $150.02 | +13.9% | COM | 747525103 |
| EIX | EDISON INTL | 4,077 | $245K | 0.1% | $53.10 | +8.0% | COM | 281020107 |
| CVX | CHEVRON CORP NEW | 1,593 | $243K | 0.1% | $150.73 | +0.4% | COM | 166764100 |
| SLB | SLB LIMITED | 6,316 | $242K | 0.1% | $34.34 | +5.0% | COM STK | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 2,435 | $241K | 0.1% | $88.13 | +5.2% | CL B | 911312106 |
| UDR | UDR INC | 6,479 | $238K | 0.1% | $40.73 | -12.8% | COM | 902653104 |
| EFA | ISHARES TR | 2,474 | $238K | 0.1% | $81.90 | — | MSCI EAFE ETF | 464287465 |
| AES | AES CORP | 15,960 | $229K | 0.1% | $12.77 | +9.9% | COM | 00130H105 |
| DOW | DOW INC | 9,777 | $229K | 0.1% | $24.31 | -6.3% | COM | 260557103 |
| DVN | DEVON ENERGY CORP NEW | 6,220 | $228K | 0.1% | $34.48 | +0.7% | COM | 25179M103 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 3,419 | $224K | 0.1% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| IPKW | INVESCO EXCH TRADED FD TR II | 3,943 | $219K | 0.1% | $55.58 | — | INTL BUYBACK | 46138E644 |
| USRT | ISHARES TR | 3,775 | $215K | 0.1% | $61.52 | — | CRE U S REIT ETF | 464288521 |
| MAA | MID-AMER APT CMNTYS INC | 1,548 | $215K | 0.1% | $148.39 | -10.4% | COM | 59522J103 |
| AVGO | BROADCOM INC | 619 | $214K | 0.1% | $305.74 | +16.8% | COM | 11135F101 |
| PKG | PACKAGING CORP AMER | 1,037 | $214K | 0.1% | $204.01 | -0.8% | COM | 695156109 |
| DIS | DISNEY WALT CO | 1,859 | $212K | 0.1% | $102.88 | +6.5% | COM | 254687106 |
| TROW | PRICE T ROWE GROUP INC | 2,043 | $209K | 0.1% | $102.81 | -0.6% | COM | 74144T108 |
| WDAY | WORKDAY INC | 959 | $206K | 0.1% | $231.22 | -1.7% | CL A | 98138H101 |
| MS | MORGAN STANLEY | 1,136 | $202K | 0.1% | $166.47 | 0.0% | COM NEW | 617446448 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 699 | $201K | 0.1% | $344.95 | -11.6% | COM | 88262P102 |
| — | DNP SELECT INCOME FD INC | 17,794 | $178K | 0.1% | $10.93 | — | COM | 23325P104 |
| GPUS | HYPERSCALE DATA INC | 15,000 | $2,754 | 0.0% | $0.34 | 0.0% | COM SHS | 09175M804 |