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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,351 | $17.22M | 7.9% | $271.86 | $91.20 | +198.1% | COM | 037833100 |
| ISTB | ISHARES TR | 335,425 | $16.35M | 7.5% | $48.75 | $47.72 | +2.2% | CORE 1 5 YR USD | 46432F859 |
| CME | CME GROUP INC | 58,406 | $15.95M | 7.3% | $273.08 | $69.24 | +294.4% | COM | 12572Q105 |
| VTI | VANGUARD INDEX FDS | 36,126 | $12.11M | 5.6% | $335.27 | $96.33 | +248.1% | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SERIES TRUST | 128,704 | $10.62M | 4.9% | $82.50 | $46.70 | +76.6% | STATE STREET SPD | 78464A805 |
| SPY | SPDR S&P 500 ETF TR | 13,736 | $9.367M | 4.3% | $681.91 | $278.02 | +145.3% | TR UNIT | 78462F103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 249,578 | $8.523M | 3.9% | $34.15 | $41.52 | -17.7% | TOTAL RTRN ETF | 41653L305 |
| SCHY | SCHWAB STRATEGIC TR | 285,376 | $8.51M | 3.9% | $29.82 | $24.72 | +20.6% | INTERNL DIVID | 808524672 |
| ACWV | ISHARES INC | 52,209 | $6.2M | 2.8% | $118.75 | $91.78 | +29.4% | MSCI GBL MIN VOL | 464286525 |
| PULS | PGIM ETF TR | 111,748 | $5.542M | 2.5% | $49.59 | $49.71 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| SCHP | SCHWAB STRATEGIC TR | 195,942 | $5.191M | 2.4% | $26.49 | $28.74 | -7.8% | US TIPS ETF | 808524870 |
| ICSH | ISHARES TR | 94,932 | $4.802M | 2.2% | $50.58 | $50.64 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| SCHD | SCHWAB STRATEGIC TR | 144,304 | $3.958M | 1.8% | $27.43 | $27.26 | +0.6% | US DIVIDEND EQ | 808524797 |
| IBDR | ISHARES TR | 155,305 | $3.763M | 1.7% | $24.23 | $25.93 | -6.5% | IBONDS DEC2026 | 46435GAA0 |
| SPSB | SPDR SERIES TRUST | 121,466 | $3.668M | 1.7% | $30.20 | $31.32 | -3.6% | STATE STREET SPD | 78464A474 |
| MOAT | VANECK ETF TRUST | 33,746 | $3.495M | 1.6% | $103.56 | $50.71 | +104.2% | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 6,475 | $3.132M | 1.4% | $483.65 | $124.15 | +289.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 13,432 | $3.1M | 1.4% | $230.82 | $123.15 | +87.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 15,612 | $2.912M | 1.3% | $186.50 | $94.03 | +98.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 8,988 | $2.896M | 1.3% | $322.21 | $87.61 | +267.8% | COM | 46625H100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 44,244 | $2.652M | 1.2% | $59.93 | $68.32 | -12.3% | INTER TERM TREAS | 92206C706 |
| CBOE | CBOE GLOBAL MKTS INC | 10,343 | $2.596M | 1.2% | $251.01 | $82.79 | +203.2% | COM | 12503M108 |
| NEAR | ISHARES U S ETF TR | 47,301 | $2.417M | 1.1% | $51.10 | $51.16 | -0.1% | SHORT DURATION B | 46431W507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,448 | $2.077M | 1.0% | $219.79 | $108.78 | +102.0% | DIV APP ETF | 921908844 |
| SPDW | SPDR INDEX SHS FDS | 43,972 | $1.953M | 0.9% | $44.41 | $30.83 | +44.0% | PORTFOLIO DEVLPD | 78463X889 |
| FBND | FIDELITY MERRIMACK STR TR | 40,276 | $1.854M | 0.9% | $46.04 | $53.58 | -14.1% | TOTAL BD ETF | 316188309 |
| DIVB | ISHARES TR | 32,086 | $1.705M | 0.8% | $53.15 | $49.49 | +7.4% | CORE DIVID ETF | 46435U861 |
| VXUS | VANGUARD STAR FDS | 21,284 | $1.606M | 0.7% | $75.44 | $51.06 | +47.8% | VG TL INTL STK F | 921909768 |
| SPEM | SPDR INDEX SHS FDS | 30,217 | $1.414M | 0.7% | $46.81 | $35.88 | +30.5% | PORTFOLIO EMG MK | 78463X509 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,861 | $1.409M | 0.6% | $50.59 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| USMV | ISHARES TR | 14,442 | $1.36M | 0.6% | $94.16 | $64.06 | +47.0% | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 9,812 | $1.181M | 0.5% | $120.34 | $108.32 | +11.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 5,664 | $1.172M | 0.5% | $206.95 | $135.35 | +52.9% | COM | 478160104 |
| LTPZ | PIMCO ETF TR | 22,199 | $1.149M | 0.5% | $51.75 | $75.30 | -31.3% | 15+ YR US TIPS | 72201R304 |
| QQQ | INVESCO QQQ TR | 1,844 | $1.133M | 0.5% | $614.16 | $338.99 | +81.2% | UNIT SER 1 | 46090E103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 17,023 | $1.076M | 0.5% | $63.18 | $57.80 | +9.3% | US QUALTY FCTR | 46641Q761 |
| DG | DOLLAR GEN CORP NEW | 7,602 | $1.009M | 0.5% | $132.77 | $108.94 | +21.9% | COM | 256677105 |
| GOOGL | ALPHABET INC | 3,218 | $1.007M | 0.5% | $313.02 | $114.98 | +172.2% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 38,678 | $961K | 0.4% | $24.84 | $19.37 | +28.2% | COM | 00206R102 |
| EXE | EXPAND ENERGY CORPORATION | 8,591 | $948K | 0.4% | $110.36 | $99.11 | +11.4% | COM | 165167735 |
| JKHY | HENRY JACK & ASSOC INC | 5,180 | $945K | 0.4% | $182.48 | $170.34 | +7.1% | COM | 426281101 |
| PFE | PFIZER INC | 36,334 | $905K | 0.4% | $24.90 | $24.16 | +3.1% | COM | 717081103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,911 | $896K | 0.4% | $468.76 | $302.82 | +54.8% | CL A | 22788C105 |
| PG | PROCTER AND GAMBLE CO | 6,234 | $893K | 0.4% | $143.30 | $76.26 | +87.9% | COM | 742718109 |
| EQT | EQT CORP | 16,284 | $873K | 0.4% | $53.60 | $52.61 | +1.9% | COM | 26884L109 |
| META | META PLATFORMS INC | 1,300 | $858K | 0.4% | $660.26 | $359.03 | +83.9% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 8,529 | $798K | 0.4% | $93.61 | $95.49 | -2.0% | COM | 20825C104 |
| TSLA | TESLA INC | 1,773 | $797K | 0.4% | $449.72 | $334.15 | +34.6% | COM | 88160R101 |
| IQLT | ISHARES TR | 17,453 | $793K | 0.4% | $45.45 | $39.65 | +14.6% | MSCI INTL QUALTY | 46434V456 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,555 | $782K | 0.4% | $502.65 | $373.13 | +34.7% | CL B NEW | 084670702 |
| KHC | KRAFT HEINZ CO | 31,918 | $774K | 0.4% | $24.25 | $26.43 | -8.2% | COM | 500754106 |
| ABBV | ABBVIE INC | 3,337 | $762K | 0.4% | $228.48 | $150.42 | +51.9% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP | 18,472 | $760K | 0.3% | $41.12 | $44.74 | -8.1% | COM | 674599105 |
| NOW | SERVICENOW INC | 4,920 | $754K | 0.3% | $153.19 | $175.79 | -12.9% | COM | 81762P102 |
| CHD | CHURCH & DWIGHT CO INC | 8,987 | $754K | 0.3% | $83.85 | $93.26 | -10.1% | COM | 171340102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 31,906 | $745K | 0.3% | $23.34 | $24.66 | -5.4% | INVSCO BLSH 26 | 46138J635 |
| CPB | THE CAMPBELLS COMPANY | 26,167 | $729K | 0.3% | $27.87 | $31.91 | -12.7% | COM | 134429109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,562 | $723K | 0.3% | $49.65 | $49.80 | -0.3% | SHS BEN INT | 46438F101 |
| ERIE | ERIE INDTY CO | 2,263 | $649K | 0.3% | $286.65 | $343.75 | -16.6% | CL A | 29530P102 |
| SMOT | VANECK ETF TRUST | 17,354 | $628K | 0.3% | $36.20 | $32.44 | +11.6% | MORNINGSTAR SMID | 92189H730 |
| FANG | DIAMONDBACK ENERGY INC | 4,122 | $620K | 0.3% | $150.33 | $146.39 | +2.7% | COM | 25278X109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,533 | $619K | 0.3% | $111.81 | $65.63 | +70.3% | MIDCP 400 IDX | 921932885 |
| SCHB | SCHWAB STRATEGIC TR | 23,540 | $617K | 0.3% | $26.23 | $20.01 | +31.1% | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 3,232 | $617K | 0.3% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| VICI | VICI PPTYS INC | 21,253 | $598K | 0.3% | $28.12 | $32.06 | -12.3% | COM | 925652109 |
| IWF | ISHARES TR | 1,241 | $587K | 0.3% | $473.30 * | $41.70 | +183.7% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 1,837 | $576K | 0.3% | $313.78 | $150.59 | +108.4% | CAP STK CL C | 02079K107 |
| HODL | VANECK BITCOIN ETF | 23,261 | $575K | 0.3% | $24.73 | $26.90 | -8.1% | SH BEN INT | 92189K105 |
| DVY | ISHARES TR | 3,940 | $556K | 0.3% | $141.14 | $126.51 | +11.6% | SELECT DIVID ETF | 464287168 |
| EEMV | ISHARES INC | 8,440 | $540K | 0.2% | $64.04 | $56.79 | +12.8% | MSCI EMERG MRKT | 464286533 |
| WWD | WOODWARD INC | 1,656 | $501K | 0.2% | $302.32 | $104.23 | +189.8% | COM | 980745103 |
| INTC | INTEL CORP | 13,371 | $493K | 0.2% | $36.90 | $37.69 | -2.1% | COM | 458140100 |
| WMT | WALMART INC | 4,134 | $461K | 0.2% | $111.40 | $56.60 | +96.8% | COM | 931142103 |
| BIL | SPDR SERIES TRUST | 5,030 | $460K | 0.2% | $91.38 | $91.58 | -0.2% | STATE STREET SPD | 78468R663 |
| BX | BLACKSTONE INC | 2,979 | $459K | 0.2% | $154.15 | $45.26 | +240.6% | COM | 09260D107 |
| DGRW | WISDOMTREE TR | 5,131 | $459K | 0.2% | $89.43 | $79.34 | +12.7% | US QTLY DIV GRT | 97717X669 |
| IWP | ISHARES TR | 3,188 | $437K | 0.2% | $136.94 | $80.58 | +69.9% | RUS MD CP GR ETF | 464287481 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,338 | $416K | 0.2% | $177.75 | $68.53 | +159.4% | CL A | 69608A108 |
| VUG | VANGUARD INDEX FDS | 797 | $389K | 0.2% | $487.57 * | $43.36 | +87.5% | GROWTH ETF | 922908736 |
| COM | DIREXION SHS ETF TR | 12,920 | $382K | 0.2% | $29.58 | $29.77 | -0.6% | AUSPCE CMD STG | 25460E307 |
| TER | TERADYNE INC | 1,915 | $371K | 0.2% | $193.56 | $109.09 | +77.4% | COM | 880770102 |
| VTEB | VANGUARD MUN BD FDS | 7,313 | $368K | 0.2% | $50.29 | $48.92 | +2.8% | TAX EXEMPT BD | 922907746 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,308 | $331K | 0.2% | $252.87 | $239.22 | +5.7% | NASDAQ 100 ETF | 46138G649 |
| GLDM | WORLD GOLD TR | 3,811 | $325K | 0.1% | $85.37 | $66.06 | +29.2% | SPDR GLD MINIS | 98149E303 |
| CVS | CVS HEALTH CORP | 4,074 | $323K | 0.1% | $79.36 | $69.37 | +14.4% | COM | 126650100 |
| V | VISA INC | 908 | $318K | 0.1% | $350.71 | $248.67 | +41.0% | COM CL A | 92826C839 |
| SGOL | ETFS GOLD TR | 7,667 | $315K | 0.1% | $41.08 | $27.67 | +48.4% | PHYSCL GOLD SHS | 00326A104 |
| SCHF | SCHWAB STRATEGIC TR | 13,085 | $315K | 0.1% | $24.04 | $17.54 | +37.0% | INTL EQTY ETF | 808524805 |
| VYMI | VANGUARD WHITEHALL FDS | 3,468 | $312K | 0.1% | $89.99 | $72.89 | +23.5% | INTL HIGH ETF | 921946794 |
| GOVT | ISHARES TR | 13,433 | $309K | 0.1% | $23.03 | $23.69 | -2.8% | US TREAS BD ETF | 46429B267 |
| ABT | ABBOTT LABS | 2,442 | $306K | 0.1% | $125.32 | $102.69 | +22.0% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 806 | $298K | 0.1% | $370.17 | $246.37 | +49.8% | COM | 025816109 |
| STPZ | PIMCO ETF TR | 5,498 | $295K | 0.1% | $53.66 | $54.03 | -0.7% | 1-5 US TIP IDX | 72201R205 |
| HAL | HALLIBURTON CO | 10,344 | $292K | 0.1% | $28.26 | $21.87 | +29.2% | COM | 406216101 |
| STZ | CONSTELLATION BRANDS INC | 2,090 | $288K | 0.1% | $137.96 | $177.78 | -22.4% | CL A | 21036P108 |
| IJR | ISHARES TR | 2,388 | $287K | 0.1% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 713 | $283K | 0.1% | $396.31 | $264.45 | +49.9% | GOLD SHS | 78463V107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,369 | $282K | 0.1% | $83.75 | $84.03 | -0.3% | INT-TERM CORP | 92206C870 |
| USHY | ISHARES TR | 7,453 | $279K | 0.1% | $37.40 | $34.56 | +8.2% | BROAD USD HIGH | 46435U853 |
| IBM | INTERNATIONAL BUSINESS MACHS | 939 | $278K | 0.1% | $296.09 | $189.72 | +56.1% | COM | 459200101 |
| CWS | ADVISORSHARES TR | 4,000 | $275K | 0.1% | $68.73 | $49.86 | +37.8% | ADVISORSHS ETF | 00768Y560 |
| MCD | MCDONALDS CORP | 880 | $269K | 0.1% | $305.76 | $283.83 | +7.7% | COM | 580135101 |
| KO | COCA COLA CO | 3,804 | $266K | 0.1% | $69.91 | $54.01 | +29.4% | COM | 191216100 |
| EL | LAUDER ESTEE COS INC | 2,485 | $260K | 0.1% | $104.72 | $71.20 | +47.1% | CL A | 518439104 |
| VLO | VALERO ENERGY CORP | 1,577 | $257K | 0.1% | $162.79 | $147.81 | +10.1% | COM | 91913Y100 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,457 | $256K | 0.1% | $57.49 | $57.90 | -0.7% | COM | 039483102 |
| HD | HOME DEPOT INC | 735 | $253K | 0.1% | $343.96 | $240.61 | +43.0% | COM | 437076102 |
| APA | APA CORPORATION | 10,199 | $249K | 0.1% | $24.46 | $20.82 | +17.5% | COM | 03743Q108 |
| DDOG | DATADOG INC | 1,823 | $248K | 0.1% | $135.99 | $139.38 | -2.4% | CL A COM | 23804L103 |
| QCOM | QUALCOMM INC | 1,434 | $245K | 0.1% | $170.99 | $150.02 | +14.0% | COM | 747525103 |
| EIX | EDISON INTL | 4,077 | $245K | 0.1% | $60.02 | $53.10 | +13.0% | COM | 281020107 |
| CVX | CHEVRON CORP NEW | 1,593 | $243K | 0.1% | $152.41 | $150.73 | +1.1% | COM | 166764100 |
| SLB | SLB LIMITED | 6,316 | $242K | 0.1% | $38.38 | $34.34 | +11.8% | COM STK | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 2,435 | $241K | 0.1% | $99.18 | $88.13 | +12.6% | CL B | 911312106 |
| UDR | UDR INC | 6,479 | $238K | 0.1% | $36.68 | $40.73 | -9.9% | COM | 902653104 |
| EFA | ISHARES TR | 2,474 | $238K | 0.1% | $96.04 | $80.78 | +18.9% | MSCI EAFE ETF | 464287465 |
| AES | AES CORP | 15,960 | $229K | 0.1% | $14.34 | $12.77 | +12.3% | COM | 00130H105 |
| DOW | DOW INC | 9,777 | $229K | 0.1% | $23.38 | $24.31 | -3.8% | COM | 260557103 |
| DVN | DEVON ENERGY CORP NEW | 6,220 | $228K | 0.1% | $36.63 | $34.48 | +6.2% | COM | 25179M103 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 3,419 | $224K | 0.1% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| IPKW | INVESCO EXCH TRADED FD TR II | 3,943 | $219K | 0.1% | $55.58 | $53.47 | +3.9% | INTL BUYBACK | 46138E644 |
| USRT | ISHARES TR | 3,775 | $215K | 0.1% | $56.97 | $58.37 | -2.4% | CRE U S REIT ETF | 464288521 |
| MAA | MID-AMER APT CMNTYS INC | 1,548 | $215K | 0.1% | $138.87 | $148.39 | -6.4% | COM | 59522J103 |
| AVGO | BROADCOM INC | 619 | $214K | 0.1% | $345.99 | $305.74 | +13.2% | COM | 11135F101 |
| PKG | PACKAGING CORP AMER | 1,037 | $214K | 0.1% | $206.23 | $204.01 | +1.1% | COM | 695156109 |
| DIS | DISNEY WALT CO | 1,859 | $212K | 0.1% | $113.78 | $102.88 | +10.6% | COM | 254687106 |
| TROW | PRICE T ROWE GROUP INC | 2,043 | $209K | 0.1% | $102.40 | $102.81 | -0.4% | COM | 74144T108 |
| WDAY | WORKDAY INC | 959 | $206K | 0.1% | $214.78 | $231.22 | -7.1% | CL A | 98138H101 |
| MS | MORGAN STANLEY | 1,136 | $202K | 0.1% | $177.53 | $166.47 | +6.6% | COM NEW | 617446448 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 699 | $201K | 0.1% | $287.22 | $344.95 | -16.7% | COM | 88262P102 |
| — | DNP SELECT INCOME FD INC | 17,794 | $178K | 0.1% | $9.99 | $10.93 | — | COM | 23325P104 |
| GPUS | HYPERSCALE DATA INC | 15,000 | $2,754 | 0.0% | $0.18 * | $0.07 | -47.6% | COM SHS | 09175M804 |