Location: Northbrook, IL
CIK: 0001595509 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 58,308 | $17.22M | 7.5% | $295.35 | $69.24 | +326.6% | COM | 12572Q105 |
| AAPL | APPLE INC | 63,508 | $16.12M | 7.0% | $253.79 | $91.20 | +178.3% | COM | 037833100 |
| ISTB | ISHARES TR | 330,572 | $16.02M | 7.0% | $48.46 | $47.72 | +1.5% | CORE 1 5 YR USD | 46432F859 |
| VTI | VANGUARD INDEX FDS | 35,712 | $11.46M | 5.0% | $320.81 | $96.33 | +233.0% | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SERIES TRUST | 128,815 | $10.18M | 4.5% | $79.06 | $46.70 | +69.3% | STATE STREET SPD | 78464A805 |
| SCHY | SCHWAB STRATEGIC TR | 310,328 | $9.825M | 4.3% | $31.66 | $25.28 | +25.2% | INTERNL DIVID | 808524672 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,952 | $8.423M | 3.7% | $650.35 | $278.02 | +133.9% | TR UNIT | 78462F103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 246,151 | $8.305M | 3.6% | $33.74 | $41.52 | -18.7% | TOTAL RTRN ETF | 41653L305 |
| PULS | PGIM ETF TR | 117,711 | $5.827M | 2.5% | $49.50 | $49.71 | -0.4% | PGIM ULTRA SH BD | 69344A107 |
| ACWV | ISHARES INC | 48,447 | $5.79M | 2.5% | $119.51 | $91.78 | +30.2% | MSCI GBL MIN VOL | 464286525 |
| SCHD | SCHWAB STRATEGIC TR | 172,937 | $5.306M | 2.3% | $30.68 | $27.77 | +10.5% | US DIVIDEND EQ | 808524797 |
| SCHP | SCHWAB STRATEGIC TR | 193,500 | $5.149M | 2.3% | $26.61 | $28.74 | -7.4% | US TIPS ETF | 808524870 |
| ICSH | ISHARES TR | 99,688 | $5.046M | 2.2% | $50.62 | $50.64 | -0.0% | ULTRA SHORT DUR | 46434V878 |
| IBDR | ISHARES TR | 153,813 | $3.728M | 1.6% | $24.24 | $25.93 | -6.5% | IBONDS DEC2026 | 46435GAA0 |
| SPSB | SPDR SERIES TRUST | 120,154 | $3.613M | 1.6% | $30.07 | $31.32 | -4.0% | STATE STREET SPD | 78464A474 |
| NEAR | ISHARES U S ETF TR | 69,556 | $3.536M | 1.5% | $50.83 | $51.13 | -0.6% | SHORT DURATION B | 46431W507 |
| VSDM | VANGUARD MUN BD FDS | 45,262 | $3.453M | 1.5% | $76.29 | $76.87 | -0.8% | SHORT TAX EXEMPT | 922907696 |
| MOAT | VANECK ETF TRUST | 33,821 | $3.271M | 1.4% | $96.70 | $50.71 | +90.7% | MRNGSTR WDE MOAT | 92189F643 |
| NVDA | NVIDIA CORPORATION | 18,148 | $3.165M | 1.4% | $174.40 | $106.54 | +63.7% | COM | 67066G104 |
| CBOE | CBOE GLOBAL MKTS INC | 10,376 | $2.916M | 1.3% | $281.06 | $82.79 | +239.5% | COM | 12503M108 |
| AMZN | AMAZON COM INC | 13,947 | $2.905M | 1.3% | $208.27 | $126.73 | +64.3% | COM | 023135106 |
| FTMS | PUTNAM ETF TRUST | 287,616 | $2.849M | 1.2% | $9.90 | $9.97 | -0.7% | FRANKLIN SHT TRM | 746729730 |
| JPM | JPMORGAN CHASE & CO | 9,203 | $2.707M | 1.2% | $294.17 | $92.66 | +217.5% | COM | 46625H100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 43,671 | $2.601M | 1.1% | $59.55 | $68.32 | -12.8% | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 6,806 | $2.519M | 1.1% | $370.17 | $138.44 | +167.4% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 43,807 | $2M | 0.9% | $45.65 | $30.83 | +48.1% | STATE STREET SPD | 78463X889 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,216 | $1.982M | 0.9% | $215.06 | $108.78 | +97.7% | DIV APP ETF | 921908844 |
| FBND | FIDELITY MERRIMACK STR TR | 39,465 | $1.8M | 0.8% | $45.62 | $53.58 | -14.9% | TOTAL BD ETF | 316188309 |
| DIVB | ISHARES TR | 32,249 | $1.74M | 0.8% | $53.95 | $49.49 | +9.0% | CORE DIVID ETF | 46435U861 |
| VXUS | VANGUARD STAR FDS | 21,271 | $1.64M | 0.7% | $77.11 | $51.06 | +51.0% | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 5,834 | $1.426M | 0.6% | $244.45 | $138.20 | +76.9% | COM | 478160104 |
| SPEM | SPDR INDEX SHS FDS | 30,260 | $1.42M | 0.6% | $46.91 | $35.88 | +30.7% | STATE STREET SPD | 78463X509 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,954 | $1.415M | 0.6% | $50.61 | $50.67 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| XOM | EXXON MOBIL CORP | 8,283 | $1.405M | 0.6% | $169.66 | $108.32 | +56.6% | COM | 30231G102 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 25,834 | $1.348M | 0.6% | $52.19 | $52.44 | -0.5% | JPMORGAM LTD DUR | 46654Q773 |
| WMT | WALMART INC | 10,515 | $1.307M | 0.6% | $124.28 | $96.78 | +28.4% | COM | 931142103 |
| META | META PLATFORMS INC | 2,067 | $1.182M | 0.5% | $572.00 | $463.59 | +23.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,009 | $1.153M | 0.5% | $287.58 | $154.29 | +86.4% | CAP STK CL A | 02079K305 |
| OXY | OCCIDENTAL PETE CORP | 16,715 | $1.086M | 0.5% | $65.00 | $44.74 | +45.3% | COM | 674599105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 17,538 | $1.075M | 0.5% | $61.32 | $57.97 | +5.8% | US QUALTY FCTR | 46641Q761 |
| QQQ | INVESCO QQQ TR | 1,808 | $1.043M | 0.5% | $577.14 | $338.99 | +70.3% | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 11,238 | $1.042M | 0.5% | $92.74 | $64.06 | +44.8% | MSCI USA MIN VOL | 46429B697 |
| CIEN | CIENA CORP | 2,617 | $1.016M | 0.4% | $388.23 | $306.08 | +26.8% | COM NEW | 171779309 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,488 | $971K | 0.4% | $390.41 | $330.85 | +18.0% | CL A | 22788C105 |
| TJX | TJX COS INC NEW | 5,906 | $943K | 0.4% | $159.71 | $155.53 | +2.7% | COM | 872540109 |
| ADSK | AUTODESK INC | 3,848 | $921K | 0.4% | $239.40 | $251.35 | -4.8% | COM | 052769106 |
| EXE | EXPAND ENERGY CORPORATION | 8,307 | $912K | 0.4% | $109.78 | $99.11 | +10.8% | COM | 165167735 |
| PG | PROCTER & GAMBLE CO | 6,222 | $899K | 0.4% | $144.43 | $76.26 | +89.4% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 5,282 | $873K | 0.4% | $165.35 | $173.78 | -4.9% | COM | 718172109 |
| FE | FIRSTENERGY CORP | 16,963 | $859K | 0.4% | $50.66 | $48.34 | +4.8% | COM | 337932107 |
| KHC | KRAFT HEINZ CO | 36,988 | $832K | 0.4% | $22.49 | $26.03 | -13.6% | COM | 500754106 |
| IQLT | ISHARES TR | 17,668 | $817K | 0.4% | $46.23 | $39.74 | +16.3% | MSCI INTL QUALTY | 46434V456 |
| EDIV | SPDR INDEX SHS FDS | 20,413 | $806K | 0.4% | $39.48 | $40.82 | -3.3% | STATE STREET SPD | 78463X533 |
| ERIE | ERIE INDTY CO | 3,123 | $785K | 0.3% | $251.31 | $323.03 | -22.2% | CL A | 29530P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,635 | $783K | 0.3% | $479.20 | $378.88 | +26.5% | CL B NEW | 084670702 |
| LTPZ | PIMCO ETF TR | 15,169 | $774K | 0.3% | $51.03 | $75.30 | -32.2% | 15+ YR US TIPS | 72201R304 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 19,305 | $769K | 0.3% | $39.81 | $40.79 | -2.4% | INTL COR DIV TIL | 35473P108 |
| CPB | THE CAMPBELLS COMPANY | 33,661 | $750K | 0.3% | $22.27 | $30.52 | -27.0% | COM | 134429109 |
| TSLA | TESLA INC | 1,966 | $731K | 0.3% | $371.75 | $341.79 | +8.8% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 5,487 | $724K | 0.3% | $132.01 | $95.49 | +38.2% | COM | 20825C104 |
| DG | DOLLAR GEN CORP | 6,006 | $713K | 0.3% | $118.73 | $108.94 | +9.0% | COM | 256677105 |
| STZ | CONSTELLATION BRANDS INC | 4,711 | $707K | 0.3% | $150.00 | $164.66 | -8.9% | CL A | 21036P108 |
| ABBV | ABBVIE INC | 3,084 | $671K | 0.3% | $217.51 | $150.42 | +44.6% | COM | 00287Y109 |
| CAH | CARDINAL HEALTH INC | 3,172 | $670K | 0.3% | $211.31 | $215.35 | -1.9% | COM | 14149Y108 |
| VTV | VANGUARD INDEX FDS | 3,232 | $634K | 0.3% | $196.20 | $188.10 | +4.3% | VALUE ETF | 922908744 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,541 | $633K | 0.3% | $114.33 | $65.63 | +74.2% | MIDCP 400 IDX | 921932885 |
| DVY | ISHARES TR | 3,964 | $600K | 0.3% | $151.43 | $126.51 | +19.7% | SELECT DIVID ETF | 464287168 |
| WWD | WOODWARD INC | 1,656 | $593K | 0.3% | $357.92 | $104.23 | +243.4% | COM | 980745103 |
| SCHB | SCHWAB STRATEGIC TR | 23,441 | $588K | 0.3% | $25.10 | $20.01 | +25.5% | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 1,957 | $561K | 0.2% | $286.81 | $160.62 | +78.6% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 12,673 | $559K | 0.2% | $44.13 | $37.69 | +17.1% | COM | 458140100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 22,508 | $522K | 0.2% | $23.17 | $24.66 | -6.0% | INVSCO BLSH 26 | 46138J635 |
| IWF | ISHARES TR | 1,223 | $521K | 0.2% | $426.40 * | $41.70 | +155.6% | RUS 1000 GRW ETF | 464287614 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,561 | $521K | 0.2% | $38.42 | $49.80 | -22.8% | SHS BEN INT | 46438F101 |
| HODL | VANECK BITCOIN ETF | 24,679 | $473K | 0.2% | $19.16 | $26.60 | -28.0% | SH BEN INT | 92189K105 |
| MU | MICRON TECHNOLOGY INC | 1,249 | $422K | 0.2% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| DGRW | WISDOMTREE TR | 4,726 | $415K | 0.2% | $87.84 | $79.34 | +10.7% | US QTLY DIV GRT | 97717X669 |
| IWP | ISHARES TR | 3,114 | $399K | 0.2% | $128.12 | $80.58 | +59.0% | RUS MD CP GR ETF | 464287481 |
| AVGO | BROADCOM INC | 1,275 | $395K | 0.2% | $309.54 | $317.73 | -2.6% | COM | 11135F101 |
| EEMV | ISHARES INC | 5,741 | $372K | 0.2% | $64.73 | $56.79 | +14.0% | MSCI EMERG MRKT | 464286533 |
| T | AT&T INC | 12,738 | $369K | 0.2% | $28.99 | $19.37 | +49.7% | COM | 00206R102 |
| VTEB | VANGUARD MUN BD FDS | 7,354 | $367K | 0.2% | $49.89 | $48.92 | +2.0% | TAX EXEMPT BD | 922907746 |
| FANG | DIAMONDBACK ENERGY INC | 1,811 | $358K | 0.2% | $197.78 | $146.39 | +35.1% | COM | 25278X109 |
| GLD | SPDR GOLD TR | 813 | $350K | 0.2% | $430.29 | $287.01 | +49.9% | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 797 | $348K | 0.2% | $436.53 * | $43.36 | +67.9% | GROWTH ETF | 922908736 |
| SGOV | ISHARES TR | 3,455 | $348K | 0.2% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| BX | BLACKSTONE INC | 2,982 | $343K | 0.1% | $114.97 | $45.26 | +154.1% | COM | 09260D107 |
| VYMI | VANGUARD WHITEHALL FDS | 3,484 | $328K | 0.1% | $94.24 | $72.89 | +29.3% | INTL HIGH ETF | 921946794 |
| SCHF | SCHWAB STRATEGIC TR | 13,085 | $324K | 0.1% | $24.75 | $17.54 | +41.1% | INTL EQTY ETF | 808524805 |
| DOW | DOW HLDGS INC | 7,592 | $316K | 0.1% | $41.65 | $24.31 | +71.3% | COM | 260557103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,138 | $313K | 0.1% | $146.28 | $68.53 | +113.4% | CL A | 69608A108 |
| IPKW | INVESCO EXCH TRADED FD TR II | 5,556 | $313K | 0.1% | $56.27 | $54.61 | +3.0% | INTL BUYBACK | 46138E644 |
| F | FORD MTR CO | 26,896 | $310K | 0.1% | $11.54 | $13.11 | -11.9% | COM | 345370860 |
| GOVT | ISHARES TR | 13,249 | $304K | 0.1% | $22.91 | $23.69 | -3.3% | US TREAS BD ETF | 46429B267 |
| CVX | CHEVRON CORPORATION | 1,467 | $304K | 0.1% | $206.90 | $150.73 | +37.3% | COM | 166764100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,730 | $300K | 0.1% | $80.56 | $59.30 | +35.8% | SHS - A - | N53745100 |
| STPZ | PIMCO ETF TR | 5,507 | $298K | 0.1% | $54.11 | $54.03 | +0.1% | 1-5 US TIP IDX | 72201R205 |
| V | VISA INC | 984 | $297K | 0.1% | $302.25 | $254.30 | +18.9% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 2,388 | $297K | 0.1% | $124.31 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| COM | DIREXION SHARES ETF TRUST | 8,646 | $290K | 0.1% | $33.57 | $29.77 | +12.8% | AUSPCE CMD STG | 25460E307 |
| CF | CF INDUSTRIES HOLD | 2,221 | $288K | 0.1% | $129.84 | $101.73 | +27.6% | COM | 125269100 |
| APA | APA CORPORATION | 6,789 | $288K | 0.1% | $42.44 | $20.82 | +103.8% | COM | 03743Q108 |
| KO | COCA COLA CO | 3,765 | $286K | 0.1% | $76.05 | $54.01 | +40.8% | COM | 191216100 |
| REG | REGENCY CTRS CORP | 3,775 | $286K | 0.1% | $75.66 * | $67.96 | 0.0% | COM | 758849103 |
| MCD | MCDONALDS CORP | 884 | $275K | 0.1% | $310.96 | $283.83 | +9.5% | COM | 580135101 |
| USHY | ISHARES TR | 7,453 | $275K | 0.1% | $36.84 | $34.56 | +6.6% | BROAD USD HIGH | 46435U853 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,285 | $272K | 0.1% | $82.75 | $84.03 | -1.5% | INT-TERM CORP | 92206C870 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,721 | $270K | 0.1% | $72.69 | $57.90 | +25.5% | COM | 039483102 |
| CAT | CATERPILLAR INC | 378 | $268K | 0.1% | $708.46 | $692.52 | +2.3% | COM | 149123101 |
| HD | HOME DEPOT INC | 804 | $264K | 0.1% | $328.69 | $251.24 | +30.9% | COM | 437076102 |
| CWS | ADVISORSHARES TR | 4,000 | $259K | 0.1% | $64.76 | $49.86 | +29.9% | ADVISORSHS ETF | 00768Y560 |
| GLDM | WORLD GOLD TR | 2,773 | $257K | 0.1% | $92.69 | $66.06 | +40.3% | SPDR GLD MINIS | 98149E303 |
| AXP | AMERICAN EXPRESS CO | 837 | $253K | 0.1% | $302.58 | $249.67 | +21.2% | COM | 025816109 |
| ABT | ABBOTT LABORATORIES | 2,402 | $247K | 0.1% | $102.68 | $102.69 | -0.0% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 727 | $246K | 0.1% | $337.95 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,030 | $245K | 0.1% | $237.58 | $239.22 | -0.7% | NASDAQ 100 ETF | 46138G649 |
| SGOL | ETFS GOLD TR | 5,457 | $244K | 0.1% | $44.62 | $27.67 | +61.2% | PHYSCL GOLD SHS | 00326A104 |
| DDOG | DATADOG INC | 2,061 | $243K | 0.1% | $118.05 | $137.54 | -14.2% | CL A COM | 23804L103 |
| SLV | ISHARES SILVER TR | 3,434 | $234K | 0.1% | $68.14 | $75.98 | -10.3% | ISHARES | 46428Q109 |
| EIX | EDISON INTL | 3,166 | $232K | 0.1% | $73.18 | $53.10 | +37.8% | COM | 281020107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 950 | $230K | 0.1% | $242.43 | $190.64 | +27.1% | COM | 459200101 |
| EFA | ISHARES TR | 2,345 | $228K | 0.1% | $97.14 | $80.78 | +20.2% | MSCI EAFE ETF | 464287465 |
| KMI | KINDER MORGAN INC DEL | 6,779 | $227K | 0.1% | $33.53 | $31.16 | +7.6% | COM | 49456B101 |
| TROW | PRICE T ROWE GROUP INC | 2,497 | $225K | 0.1% | $90.14 | $101.73 | -11.4% | COM | 74144T108 |
| USRT | ISHARES TR | 3,788 | $224K | 0.1% | $59.19 | $58.37 | +1.4% | CRE U S REIT ETF | 464288521 |
| O | REALTY INCOME CORP | 3,661 | $224K | 0.1% | $61.18 * | $57.31 | 0.0% | COM | 756109104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,691 | $224K | 0.1% | $60.65 | $58.30 | +4.0% | COM | 110122108 |
| BEN | FRANKLIN RESOURCES INC | 9,461 | $223K | 0.1% | $23.62 | $25.73 | -8.2% | COM | 354613101 |
| EQR | EQUITY RESIDENTIAL | 3,744 | $221K | 0.1% | $59.15 * | $62.03 | 0.0% | SH BEN INT | 29476L107 |
| QEFA | SPDR INDEX SHS FDS | 2,363 | $220K | 0.1% | $93.26 | $94.82 | -1.6% | STATE STREET SPD | 78463X434 |
| KIM | KIMCO REALTY CORP | 9,619 | $216K | 0.1% | $22.47 * | $20.06 | 0.0% | COM | 49446R109 |
| UDR | UDR INC | 6,343 | $214K | 0.1% | $33.78 * | $40.73 | -9.9% | COM | 902653104 |
| HII | HUNTINGTON INGALLS INDS INC | 564 | $214K | 0.1% | $379.90 | $411.90 | -7.8% | COM | 446413106 |
| LW | LAMB WESTON HLDGS INC | 5,036 | $213K | 0.1% | $42.26 | $44.63 | -5.3% | COM | 513272104 |
| INVH | INVITATION HOMES INC | 8,564 | $213K | 0.1% | $24.85 * | $27.72 | 0.0% | COM | 46187W107 |
| MRK | MERCK & CO INC | 1,756 | $211K | 0.1% | $120.32 | $115.48 | +4.2% | COM | 58933Y105 |
| PLD | PROLOGIS INC. | 1,595 | $211K | 0.1% | $132.18 * | $129.05 | 0.0% | COM | 74340W103 |
| MAA | MID-AMER APT CMNTYS INC | 1,691 | $206K | 0.1% | $122.09 * | $147.61 | -5.7% | COM | 59522J103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 427 | $203K | 0.1% | $474.56 | $344.95 | +37.6% | COM | 88262P102 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,288 | $202K | 0.1% | $16.43 | $16.20 | 0.0% | COM | 42250P103 |
| MS | MORGAN STANLEY | 1,226 | $202K | 0.1% | $164.54 | $166.94 | -1.4% | COM NEW | 617446448 |
| ALLE | ALLEGION PLC | 1,377 | $200K | 0.1% | $145.29 | $159.48 | -8.9% | ORD SHS | G0176J109 |
| — | DNP SELECT INCOME FD INC | 18,137 | $187K | 0.1% | $10.30 | $10.92 | — | COM | 23325P104 |
| ABEV | AMBEV SA | 17,862 | $52,158 | 0.0% | $2.92 | $2.86 | +2.2% | SPONSORED ADR | 02319V103 |
| GPUS | HYPERSCALE DATA INC | 15,000 | $2,256 | 0.0% | $0.15 * | $0.07 | -56.4% | COM SHS | 09175M804 |