Location: Northbrook, IL
CIK: 0001600585 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 22,311 | $8.259M | 3.5% | $370.16 | $119.62 | +209.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 38,844 | $8.09M | 3.4% | $208.27 | $126.23 | +65.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 24,181 | $6.937M | 2.9% | $286.86 | $108.08 | +165.4% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,148 | $5.971M | 2.5% | $491.53 | $166.55 | +195.1% | COM | 883556102 |
| RTX | RTX CORPORATION | 30,316 | $5.848M | 2.4% | $192.90 | $115.01 | +67.7% | COM | 75513E101 |
| LIN | LINDE PLC | 11,585 | $5.743M | 2.4% | $495.76 | $370.69 | +33.7% | SHS | G54950103 |
| AME | AMETEK INC | 26,756 | $5.735M | 2.4% | $214.36 | $65.30 | +228.3% | COM | 031100100 |
| GEV | GE VERNOVA INC | 6,564 | $5.73M | 2.4% | $872.90 | $348.14 | +150.7% | COM | 36828A101 |
| V | VISA INC | 18,886 | $5.708M | 2.4% | $302.24 | $161.90 | +86.7% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 32,191 | $5.161M | 2.2% | $160.32 | $135.65 | +18.2% | COM | 697435105 |
| GOOGL | ALPHABET INC | 17,447 | $5.017M | 2.1% | $287.56 | $116.79 | +146.2% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,896 | $4.823M | 2.0% | $242.39 | $114.16 | +112.3% | COM | 459200101 |
| MRVL | MARVELL TECHNOLOGY INC | 46,217 | $4.578M | 1.9% | $99.05 | $57.52 | +72.2% | COM | 573874104 |
| DHR | DANAHER CORP DEL | 22,988 | $4.359M | 1.8% | $189.60 | $41.41 | +357.8% | COM | 235851102 |
| PWR | QUANTA SVCS INC | 7,898 | $4.336M | 1.8% | $549.02 | $390.08 | +40.7% | COM | 74762E102 |
| AAPL | APPLE INC | 16,412 | $4.165M | 1.7% | $253.79 | $151.25 | +67.8% | COM | 037833100 |
| LOW | LOWES COS INC | 17,361 | $4.102M | 1.7% | $236.28 | $41.20 | +473.6% | COM | 548661107 |
| DE | DEERE & CO | 6,969 | $3.926M | 1.6% | $563.30 | $289.45 | +94.6% | COM | 244199105 |
| LFUS | LITTELFUSE INC | 11,368 | $3.858M | 1.6% | $339.35 | $257.89 | +31.6% | COM | 537008104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,931 | $3.651M | 1.5% | $282.37 | $147.93 | +90.9% | COM | 49338L103 |
| AVGO | BROADCOM INC | 11,635 | $3.601M | 1.5% | $309.51 | $148.84 | +107.9% | COM | 11135F101 |
| DRSK | ETF SER SOLUTIONS | 129,870 | $3.549M | 1.5% | $27.33 | $28.65 | -4.6% | APTUS DEFINED | 26922A388 |
| NXPI | NXP SEMICONDUCTORS N V | 16,883 | $3.324M | 1.4% | $196.86 | $107.40 | +83.3% | COM | N6596X109 |
| ACIO | ETF SER SOLUTIONS | 76,144 | $3.195M | 1.3% | $41.96 | $42.79 | -1.9% | APTUS COLLRD INV | 26922A222 |
| FMAO | FARMERS & MERCHANTS BANCORP | 123,078 | $3.159M | 1.3% | $25.67 | $22.20 | +15.6% | COM | 30779N105 |
| ACN | ACCENTURE PLC IRELAND | 15,379 | $3.05M | 1.3% | $198.29 | $179.79 | +10.3% | SHS CLASS A | G1151C101 |
| APH | AMPHENOL CORP | 23,511 | $2.971M | 1.2% | $126.35 | $139.39 | -9.4% | CL A | 032095101 |
| CARY | ANGEL OAK FUNDS TRUST | 142,724 | $2.965M | 1.2% | $20.77 | $20.73 | +0.2% | INCOME ETF | 03463K760 |
| UBER | UBER TECHNOLOGIES INC | 40,569 | $2.918M | 1.2% | $71.93 | $74.60 | -3.6% | COM | 90353T100 |
| WMT | WALMART INC | 21,337 | $2.652M | 1.1% | $124.28 | $107.07 | +16.1% | COM | 931142103 |
| DMBS | DOUBLELINE ETF TRUST | 52,234 | $2.579M | 1.1% | $49.38 | $49.49 | -0.2% | MORTGAGE ETF | 25861R402 |
| ULS | UL SOLUTIONS INC | 30,056 | $2.576M | 1.1% | $85.71 | $43.29 | +98.0% | CLASS A COM SHS | 903731107 |
| JPM | JPMORGAN CHASE & CO | 8,481 | $2.495M | 1.0% | $294.15 | $136.44 | +115.6% | COM | 46625H100 |
| NOW | SERVICENOW INC | 23,659 | $2.474M | 1.0% | $104.55 | $153.47 | -31.9% | COM | 81762P102 |
| ABBV | ABBVIE INC | 10,942 | $2.38M | 1.0% | $217.48 | $103.67 | +109.8% | COM | 00287Y109 |
| JAAA | JANUS DETROIT STR TR | 47,164 | $2.376M | 1.0% | $50.37 | $50.34 | +0.1% | HENDRSON AAA CL | 47103U845 |
| CAT | CATERPILLAR INC | 3,172 | $2.247M | 0.9% | $708.48 | $226.93 | +212.2% | COM | 149123101 |
| CVX | CHEVRON CORPORATION | 10,651 | $2.204M | 0.9% | $206.90 | $97.65 | +111.9% | COM | 166764100 |
| CRAI | CRA INTL INC | 13,123 | $2.124M | 0.9% | $161.88 | $182.33 | -11.2% | COM | 12618T105 |
| XONE | BONDBLOXX ETF TRUST | 39,882 | $1.975M | 0.8% | $49.52 | $49.56 | -0.1% | BLOOMBERG ONE YR | 09789C861 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,844 | $1.85M | 0.8% | $650.34 | $600.95 | +8.2% | TR UNIT | 78462F103 |
| OSCV | ETF SER SOLUTIONS | 45,677 | $1.802M | 0.8% | $39.44 | $37.94 | +4.0% | OPUS SML CP VL | 26922A446 |
| PEP | PEPSICO INC | 10,790 | $1.676M | 0.7% | $155.29 | $90.72 | +71.2% | COM | 713448108 |
| DLR | DIGITAL RLTY TR INC | 9,207 | $1.659M | 0.7% | $180.21 * | $107.50 | +44.2% | COM | 253868103 |
| PH | PARKER-HANNIFIN CORP | 1,790 | $1.602M | 0.7% | $895.24 | $300.05 | +198.4% | COM | 701094104 |
| DGRO | ISHARES TR | 22,763 | $1.598M | 0.7% | $70.18 | $43.52 | +61.3% | CORE DIV GRWTH | 46434V621 |
| FANG | DIAMONDBACK ENERGY INC | 7,823 | $1.547M | 0.6% | $197.79 | $133.63 | +48.0% | COM | 25278X109 |
| SNPS | SYNOPSYS INC | 3,898 | $1.545M | 0.6% | $396.48 | $551.75 | -28.1% | COM | 871607107 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 48,254 | $1.523M | 0.6% | $31.57 | $26.23 | +20.4% | SHS | 14021N105 |
| AMT | AMERICAN TOWER CORP | 8,633 | $1.49M | 0.6% | $172.58 | $187.22 | -6.6% | COM | 03027X100 |
| LLY | ELI LILLY & CO | 1,612 | $1.483M | 0.6% | $919.77 | $262.20 | +250.8% | COM | 532457108 |
| CHE | CHEMED CORP NEW | 3,917 | $1.48M | 0.6% | $377.74 | $440.00 | -14.1% | COM | 16359R103 |
| MCD | MCDONALDS CORP | 4,716 | $1.466M | 0.6% | $310.76 | $236.08 | +31.6% | COM | 580135101 |
| UPS | UNITED PARCEL SVCS INC | 14,620 | $1.438M | 0.6% | $98.38 | $124.92 | -21.2% | CL B | 911312106 |
| ANET | ARISTA NETWORKS INC | 11,713 | $1.438M | 0.6% | $122.78 | $109.41 | +12.2% | COM SHS | 040413205 |
| AMGN | AMGEN INC | 4,005 | $1.409M | 0.6% | $351.85 | $215.39 | +63.4% | COM | 031162100 |
| SPYM | SPDR SERIES TRUST | 18,210 | $1.394M | 0.6% | $76.54 | $78.50 | -2.5% | STATE STREET SPD | 78464A854 |
| NVDA | NVIDIA CORPORATION | 7,536 | $1.314M | 0.5% | $174.40 | $150.07 | +16.2% | COM | 67066G104 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 17,658 | $1.258M | 0.5% | $71.24 | $66.16 | +7.7% | DIV RTN INT EQ | 46641Q209 |
| CSV | CARRIAGE SVCS INC | 27,380 | $1.25M | 0.5% | $45.66 | $20.66 | +121.0% | COM | 143905107 |
| MOAT | VANECK ETF TRUST | 12,884 | $1.246M | 0.5% | $96.70 | $90.59 | +6.7% | MRNGSTR WDE MOAT | 92189F643 |
| UNH | UNITEDHEALTH GROUP INC | 4,527 | $1.225M | 0.5% | $270.59 | $435.65 | -37.9% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 8,787 | $1.225M | 0.5% | $139.37 | $58.00 | +140.3% | COM | 375558103 |
| IQDG | WISDOMTREE TR | 30,134 | $1.21M | 0.5% | $40.14 | $38.30 | +4.8% | INTL QULTY DIV | 97717X131 |
| COST | COSTCO WHOLESALE CORPORATION | 1,196 | $1.192M | 0.5% | $996.43 | $578.28 | +72.3% | COM | 22160K105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,415 | $1.179M | 0.5% | $345.15 | $169.16 | +104.0% | COM | 502431109 |
| MA | MASTERCARD INCORPORATED | 2,271 | $1.135M | 0.5% | $499.66 | $356.42 | +40.2% | CL A | 57636Q104 |
| ETR | ENTERGY CORP NEW | 9,979 | $1.121M | 0.5% | $112.36 | $60.89 | +84.5% | COM | 29364G103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 18,260 | $1.12M | 0.5% | $61.32 | $46.29 | +32.5% | US QUALTY FCTR | 46641Q761 |
| CSCO | CISCO SYS INC | 14,162 | $1.099M | 0.5% | $77.59 | $43.70 | +77.5% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 2,379 | $1.097M | 0.5% | $460.99 | $322.89 | +42.8% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 8,796 | $1.058M | 0.4% | $120.29 | $74.06 | +62.4% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 4,294 | $1.05M | 0.4% | $244.44 | $150.34 | +62.6% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 2,939 | $1.009M | 0.4% | $343.22 | $207.51 | +65.4% | COM | 369550108 |
| HD | HOME DEPOT INC | 3,013 | $991K | 0.4% | $328.89 | $304.24 | +8.1% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 2,632 | $945K | 0.4% | $358.88 | $269.22 | +33.3% | COM | 773903109 |
| SO | SOUTHERN CO | 9,774 | $943K | 0.4% | $96.52 | $61.41 | +57.2% | COM | 842587107 |
| PKG | PACKAGING CORP AMER | 4,423 | $939K | 0.4% | $212.22 | $129.02 | +64.5% | COM | 695156109 |
| SRE | SEMPRA | 9,076 | $882K | 0.4% | $97.17 | $68.54 | +41.8% | COM | 816851109 |
| GXO | GXO LOGISTICS INCORPORATED | 16,015 | $830K | 0.3% | $51.85 | $55.31 | -6.3% | COMMON STOCK | 36262G101 |
| JMBS | JANUS DETROIT STR TR | 18,102 | $818K | 0.3% | $45.18 | $50.00 | -9.6% | HENDERSON MTG | 47103U852 |
| PNC | PNC FINL SVCS GROUP INC | 3,833 | $798K | 0.3% | $208.09 | $151.27 | +37.6% | COM | 693475105 |
| GSEW | GOLDMAN SACHS ETF TR | 9,359 | $792K | 0.3% | $84.66 | $85.22 | -0.7% | EQUAL WEIGHT US | 381430438 |
| HON | HONEYWELL INTL INC | 3,504 | $792K | 0.3% | $226.03 | $97.45 | +132.0% | COM | 438516106 |
| AEP | AMERICAN ELEC PWR CO INC | 6,002 | $787K | 0.3% | $131.08 | $84.30 | +55.5% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 1,278 | $772K | 0.3% | $604.39 | $361.03 | +67.4% | COM | 539830109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,233 | $746K | 0.3% | $605.01 | $417.31 | +45.0% | COM | 879360105 |
| CVS | CVS HEALTH CORP | 10,382 | $746K | 0.3% | $71.82 | $82.47 | -12.9% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 1,078 | $735K | 0.3% | $682.24 | $462.52 | +47.5% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 2,815 | $733K | 0.3% | $260.29 | $89.30 | +191.5% | COM | 452308109 |
| TRV | TRAVELERS COMPANIES INC | 2,470 | $720K | 0.3% | $291.68 | $158.94 | +83.5% | COM | 89417E109 |
| PLD | PROLOGIS INC. | 5,207 | $688K | 0.3% | $132.18 * | $107.31 | +20.3% | COM | 74340W103 |
| NSC | NORFOLK SOUTHN CORP | 2,340 | $672K | 0.3% | $287.00 | $247.96 | +15.7% | COM | 655844108 |
| UNP | UNION PAC CORP | 2,631 | $638K | 0.3% | $242.62 | $205.91 | +17.8% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 2,726 | $626K | 0.3% | $229.79 | $149.78 | +53.4% | COM | 94106L109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,131 | $619K | 0.3% | $290.49 | $221.78 | +31.0% | COM | 009158106 |
| SYK | STRYKER CORPORATION | 1,808 | $594K | 0.2% | $328.59 | $269.55 | +21.9% | COM | 863667101 |
| WDAY | WORKDAY INC | 4,559 | $592K | 0.2% | $129.92 | $239.12 | -45.7% | CL A | 98138H101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,655 | $525K | 0.2% | $60.65 | $54.50 | +11.3% | COM | 110122108 |
| FRDM | EA SERIES TRUST | 9,425 | $515K | 0.2% | $54.65 | $46.77 | +16.8% | FREEDOM 100 EM | 02072L607 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,160 | $499K | 0.2% | $80.95 | $58.06 | +39.4% | COM | 744573106 |
| MBBB | VANECK ETF TRUST | 20,841 | $446K | 0.2% | $21.40 | $23.14 | — | MOODYS ANLYT BBB | 92189H854 |
| GPC | GENUINE PARTS CO | 4,185 | $443K | 0.2% | $105.75 | $124.54 | -15.1% | COM | 372460105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,157 | $441K | 0.2% | $54.05 | $55.11 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| GWW | WW GRAINGER INC | 400 | $436K | 0.2% | $1090.81 | $514.62 | +112.0% | COM | 384802104 |
| GNRC | GENERAC HLDGS INC | 2,225 | $435K | 0.2% | $195.33 | $116.35 | +67.9% | COM | 368736104 |
| AON | AON PLC | 1,326 | $428K | 0.2% | $322.78 | $336.48 | -4.1% | SHS CL A | G0403H108 |
| CELH | CELSIUS HLDGS INC | 11,770 | $418K | 0.2% | $35.48 | $27.25 | +30.2% | COM NEW | 15118V207 |
| ABT | ABBOTT LABORATORIES | 4,000 | $411K | 0.2% | $102.66 | $81.55 | +25.9% | COM | 002824100 |
| PSTL | POSTAL REALTY TRUST INC | 21,020 | $390K | 0.2% | $18.56 | $14.49 | — | CL A | 73757R102 |
| DIS | DISNEY WALT CO | 4,006 | $386K | 0.2% | $96.38 | $112.04 | -14.0% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 666 | $384K | 0.2% | $577.18 | $610.87 | -5.5% | UNIT SER 1 | 46090E103 |
| FISV | FISERV INC | 6,870 | $383K | 0.2% | $55.80 | $166.25 | -66.4% | COM | 337738108 |
| NEE | NEXTERA ENERGY INC | 4,075 | $378K | 0.2% | $92.88 | $75.37 | +23.2% | COM | 65339F101 |
| ROP | ROPER TECHNOLOGIES INC | 1,064 | $377K | 0.2% | $353.86 | $436.46 | -18.9% | COM | 776696106 |
| WTRG | ESSENTIAL UTILS INC | 9,340 | $376K | 0.2% | $40.27 | $40.40 | -0.3% | COM | 29670G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 762 | $365K | 0.2% | $479.20 | $185.55 | +158.3% | CL B NEW | 084670702 |
| COHR | COHERENT CORP | 1,420 | $338K | 0.1% | $238.21 | $71.97 | +231.0% | COM | 19247G107 |
| ADI | ANALOG DEVICES INC | 1,061 | $338K | 0.1% | $318.14 | $206.04 | +54.4% | COM | 032654105 |
| BAC | BANK AMERICA CORP | 6,915 | $337K | 0.1% | $48.75 | $34.22 | +42.5% | COM | 060505104 |
| META | META PLATFORMS INC | 566 | $324K | 0.1% | $572.13 | $665.92 | -14.1% | CL A | 30303M102 |
| NUE | NUCOR CORP | 1,835 | $310K | 0.1% | $169.10 | $125.71 | +34.5% | COM | 670346105 |
| CERT | CERTARA INC | 52,845 | $301K | 0.1% | $5.70 | $11.61 | -50.9% | COM | 15687V109 |
| SBUX | STARBUCKS CORP | 3,361 | $301K | 0.1% | $89.59 | $62.39 | +43.6% | COM | 855244109 |
| GH | GUARDANT HEALTH INC | 3,235 | $299K | 0.1% | $92.37 | $44.66 | +106.8% | COM | 40131M109 |
| INGR | INGREDION INC | 2,647 | $298K | 0.1% | $112.66 | $92.23 | +22.2% | COM | 457187102 |
| FDX | FEDEX CORP | 811 | $289K | 0.1% | $356.18 | $205.57 | +73.3% | COM | 31428X106 |
| VTI | VANGUARD INDEX FDS | 854 | $274K | 0.1% | $320.81 | $292.25 | +9.8% | TOTAL STK MKT | 922908769 |
| TGT | TARGET CORP | 2,184 | $265K | 0.1% | $121.20 | $169.73 | -28.6% | COM | 87612E106 |
| BDX | BECTON DICKINSON & CO | 1,679 | $264K | 0.1% | $157.23 | $236.69 | -33.6% | COM | 075887109 |
| CB | CHUBB LTD SWITZ | 802 | $261K | 0.1% | $325.93 | $196.80 | +65.6% | COM | H1467J104 |
| SHOP | SHOPIFY INC | 2,200 | $261K | 0.1% | $118.62 | $108.56 | +9.3% | CL A SUB VTG SHS | 82509L107 |
| PAYX | PAYCHEX INC | 2,659 | $245K | 0.1% | $92.12 | $109.96 | -16.2% | COM | 704326107 |
| PFE | PFIZER INC | 8,000 | $225K | 0.1% | $28.08 | $31.65 | -11.3% | COM | 717081103 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 8,760 | $219K | 0.1% | $25.04 | $24.92 | +0.5% | VAR RATE INVT | 46090A879 |
| AXP | AMERICAN EXPRESS CO | 715 | $216K | 0.1% | $302.48 | $279.37 | +8.3% | COM | 025816109 |
| SJM | SMUCKER J M CO | 2,180 | $210K | 0.1% | $96.44 | $115.42 | -16.4% | COM NEW | 832696405 |