Location: Northbrook, IL
CIK: 0001600585 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 29,709 | $10.13M | 3.7% | $341.02 | $135.65 | +151.4% | COM | 697435105 |
| MSFT | MICROSOFT CORP | 25,357 | $9.458M | 3.5% | $372.99 | $153.86 | +142.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 39,230 | $9.351M | 3.4% | $238.35 | $126.23 | +88.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 22,435 | $7.927M | 2.9% | $353.31 | $108.08 | +226.9% | CAP STK CL C | 02079K107 |
| GEV | GE VERNOVA INC | 6,392 | $7.506M | 2.7% | $1174.29 | $348.14 | +237.5% | COM | 36828A101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,571 | $7.306M | 2.7% | $501.39 | $218.69 | +129.3% | COM | 883556102 |
| V | VISA INC | 20,088 | $6.892M | 2.5% | $343.08 | $171.42 | +100.1% | COM CL A | 92826C839 |
| AME | AMETEK INC | 27,633 | $6.686M | 2.4% | $241.94 | $70.54 | +243.0% | COM | 031100100 |
| LIN | LINDE PLC | 12,245 | $6.353M | 2.3% | $518.86 | $378.01 | +37.3% | SHS | G54950103 |
| RTX | RTX CORPORATION | 30,833 | $5.849M | 2.1% | $189.71 | $116.15 | +63.3% | COM | 75513E101 |
| PWR | QUANTA SVCS INC | 8,015 | $5.771M | 2.1% | $719.98 | $394.36 | +82.6% | COM | 74762E102 |
| AVGO | BROADCOM INC | 15,244 | $5.758M | 2.1% | $377.75 | $208.53 | +81.1% | COM | 11135F101 |
| DHR | DANAHER CORP DEL | 29,778 | $5.673M | 2.1% | $190.50 | $73.37 | +159.6% | COM | 235851102 |
| APH | AMPHENOL CORP | 31,828 | $5.61M | 2.1% | $176.25 | $140.64 | +25.4% | CL A | 032095101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,482 | $5.478M | 2.0% | $281.18 | $114.16 | +146.3% | COM | 459200101 |
| MRVL | MARVELL TECHNOLOGY INC | 18,332 | $5.456M | 2.0% | $297.63 | $57.52 | +417.9% | COM | 573874104 |
| GOOGL | ALPHABET INC | 14,135 | $5.051M | 1.8% | $357.37 | $116.79 | +206.0% | CAP STK CL A | 02079K305 |
| LFUS | LITTELFUSE INC | 9,901 | $4.507M | 1.7% | $455.23 | $257.89 | +76.6% | COM | 537008104 |
| DRSK | ETF SER SOLUTIONS | 154,633 | $4.446M | 1.6% | $28.75 | $28.67 | +0.3% | APTUS DEFINED | 26922A388 |
| AAPL | APPLE INC | 14,873 | $4.304M | 1.6% | $289.36 | $151.25 | +91.3% | COM | 037833100 |
| ACIO | ETF SER SOLUTIONS | 92,681 | $4.276M | 1.6% | $46.14 | $43.27 | +6.6% | APTUS COLLRD INV | 26922A222 |
| NXPI | NXP SEMICONDUCTORS N V | 14,690 | $4.128M | 1.5% | $281.00 | $107.40 | +161.7% | COM | N6596X109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,661 | $4.081M | 1.5% | $349.93 | $147.93 | +136.6% | COM | 49338L103 |
| JAAA | JANUS DETROIT STR TR | 78,972 | $3.988M | 1.5% | $50.49 | $50.44 | +0.1% | HENDRSON AAA CL | 47103U845 |
| DE | DEERE & CO | 6,149 | $3.9M | 1.4% | $634.33 | $289.45 | +119.2% | COM | 244199105 |
| DMBS | DOUBLELINE ETF TRUST | 78,202 | $3.839M | 1.4% | $49.09 | $49.36 | -0.6% | MORTGAGE ETF | 25861R402 |
| NOW | SERVICENOW INC | 37,485 | $3.722M | 1.4% | $99.28 | $133.38 | -25.6% | COM | 81762P102 |
| LOW | LOWES COS INC | 16,685 | $3.679M | 1.3% | $220.48 | $41.20 | +435.2% | COM | 548661107 |
| WMT | WALMART INC | 32,020 | $3.627M | 1.3% | $113.26 | $112.77 | +0.4% | COM | 931142103 |
| FMAO | FARMERS & MERCHANTS BANCORP | 115,877 | $3.543M | 1.3% | $30.58 | $22.20 | +37.8% | COM | 30779N105 |
| UBER | UBER TECHNOLOGIES INC | 46,241 | $3.338M | 1.2% | $72.19 | $74.45 | -3.1% | COM | 90353T100 |
| CARY | ANGEL OAK FUNDS TRUST | 158,094 | $3.285M | 1.2% | $20.78 | $20.74 | +0.2% | INCOME ETF | 03463K760 |
| XONE | BONDBLOXX ETF TRUST | 66,004 | $3.259M | 1.2% | $49.37 | $49.49 | -0.2% | BLOOMBERG ONE YR | 09789C861 |
| ABBV | ABBVIE INC | 12,753 | $3.209M | 1.2% | $251.63 | $119.50 | +110.6% | COM | 00287Y109 |
| ULS | UL SOLUTIONS INC | 26,842 | $2.733M | 1.0% | $101.82 | $43.29 | +135.3% | CLASS A COM SHS | 903731107 |
| JPM | JPMORGAN CHASE & CO | 8,250 | $2.7M | 1.0% | $327.32 | $136.44 | +139.9% | COM | 46625H100 |
| CRAI | CRA INTL INC | 17,042 | $2.425M | 0.9% | $142.32 | $174.98 | -18.7% | COM | 12618T105 |
| OSCV | ETF SER SOLUTIONS | 56,735 | $2.394M | 0.9% | $42.19 | $38.51 | +9.6% | OPUS SML CP VL | 26922A446 |
| ANET | ARISTA NETWORKS INC | 13,374 | $2.272M | 0.8% | $169.88 | $115.33 | +47.3% | COM SHS | 040413205 |
| CHE | CHEMED CORP NEW | 4,726 | $2.201M | 0.8% | $465.74 | $436.65 | +6.7% | COM | 16359R103 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 56,185 | $2.105M | 0.8% | $37.46 | $27.53 | +36.1% | SHS | 14021N105 |
| DGRO | ISHARES TR | 25,915 | $1.964M | 0.7% | $75.79 | $47.20 | +60.6% | CORE DIV GRWTH | 46434V621 |
| CAT | CATERPILLAR INC | 1,778 | $1.893M | 0.7% | $1064.94 | $226.93 | +369.3% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 9,266 | $1.854M | 0.7% | $200.09 | $160.44 | +24.7% | COM | 67066G104 |
| SPYM | SPDR SERIES TRUST | 20,889 | $1.836M | 0.7% | $87.88 | $79.37 | +10.7% | ST STR P500ETF | 78464A854 |
| LLY | ELI LILLY & CO | 1,491 | $1.788M | 0.7% | $1199.43 | $262.20 | +357.4% | COM | 532457108 |
| UPS | UNITED PARCEL SVCS INC | 16,233 | $1.745M | 0.6% | $107.50 | $122.84 | -12.5% | CL B | 911312106 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 23,956 | $1.732M | 0.6% | $72.31 | $68.16 | +6.1% | DIV RTN INT EQ | 46641Q209 |
| FANG | DIAMONDBACK ENERGY INC | 9,828 | $1.728M | 0.6% | $175.78 | $145.95 | +20.4% | COM | 25278X109 |
| IQDG | WISDOMTREE TR | 39,756 | $1.713M | 0.6% | $43.08 | $39.33 | +9.5% | INTL QULTY DIV | 97717X131 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,264 | $1.691M | 0.6% | $746.77 | $600.95 | +24.3% | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 13,541 | $1.685M | 0.6% | $124.44 | $179.79 | -30.8% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP | 9,999 | $1.636M | 0.6% | $163.57 | $183.99 | — | COM | 03027X100 |
| PH | PARKER-HANNIFIN CORP | 1,655 | $1.619M | 0.6% | $978.12 | $300.05 | +226.0% | COM | 701094104 |
| SNPS | SYNOPSYS INC | 3,556 | $1.586M | 0.6% | $446.07 | $551.75 | -19.2% | COM | 871607107 |
| DLR | DIGITAL RLTY TR INC | 8,662 | $1.556M | 0.6% | $179.58 | $107.50 | — | COM | 253868103 |
| MOAT | VANECK ETF TRUST | 14,554 | $1.513M | 0.6% | $103.96 | $91.80 | +13.3% | MRNGSTR WDE MOAT | 92189F643 |
| UNH | UNITEDHEALTH GROUP INC | 3,581 | $1.488M | 0.5% | $415.63 | $435.65 | -4.6% | COM | 91324P102 |
| CVX | CHEVRON CORPORATION | 8,932 | $1.481M | 0.5% | $165.76 | $97.65 | +69.8% | COM | 166764100 |
| MDLN | MEDLINE INC | 37,015 | $1.46M | 0.5% | $39.44 | $40.30 | -2.1% | COM CL A | 58507V107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 19,176 | $1.386M | 0.5% | $72.28 | $47.33 | +52.7% | US QUALTY FCTR | 46641Q761 |
| MCD | MCDONALDS CORP | 4,647 | $1.256M | 0.5% | $270.28 | $236.08 | +14.5% | COM | 580135101 |
| AMGN | AMGEN INC | 3,315 | $1.2M | 0.4% | $362.12 | $215.39 | +68.1% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 2,311 | $1.187M | 0.4% | $513.60 | $358.88 | +43.1% | CL A | 57636Q104 |
| ROK | ROCKWELL AUTOMATION INC | 2,332 | $1.155M | 0.4% | $495.08 | $269.22 | +83.9% | COM | 773903109 |
| GSEW | GOLDMAN SACHS ETF TR | 12,169 | $1.149M | 0.4% | $94.42 | $86.55 | +9.1% | EQUAL WEIGHT US | 381430438 |
| ISRG | INTUITIVE SURGICAL INC | 2,805 | $1.115M | 0.4% | $397.68 | $340.20 | +16.9% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 9,084 | $1.067M | 0.4% | $117.46 | $43.70 | +168.8% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 3,006 | $1.065M | 0.4% | $354.24 | $210.51 | +68.3% | COM | 369550108 |
| MRK | MERCK & CO INC | 8,050 | $1.034M | 0.4% | $128.50 | $74.06 | +73.5% | COM | 58933Y105 |
| FRDM | EA SERIES TRUST | 14,118 | $1.029M | 0.4% | $72.90 | $53.43 | +36.4% | FREEDOM 100 EM | 02072L607 |
| CSV | CARRIAGE SVCS INC | 26,840 | $1.029M | 0.4% | $38.34 | $20.66 | +85.6% | COM | 143905107 |
| COST | COSTCO WHOLESALE CORPORATION | 1,086 | $1.016M | 0.4% | $935.47 | $578.28 | +61.8% | COM | 22160K105 |
| HD | HOME DEPOT INC | 2,863 | $1.01M | 0.4% | $352.68 | $304.24 | +15.9% | COM | 437076102 |
| PGR | PROGRESSIVE CORP | 4,619 | $1.009M | 0.4% | $218.45 | $201.54 | +8.4% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 3,869 | $983K | 0.4% | $253.97 | $150.34 | +68.9% | COM | 478160104 |
| GH | GUARDANT HEALTH INC | 6,415 | $962K | 0.4% | $150.03 | $76.44 | +96.3% | COM | 40131M109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,190 | $927K | 0.3% | $290.59 | $169.16 | +71.8% | COM | 502431109 |
| ETR | ENTERGY CORP NEW | 8,039 | $923K | 0.3% | $114.86 | $60.89 | +88.6% | COM | 29364G103 |
| SO | SOUTHERN CO | 9,119 | $873K | 0.3% | $95.71 | $61.41 | +55.9% | COM | 842587107 |
| PKG | PACKAGING CORP AMER | 3,553 | $847K | 0.3% | $238.28 | $129.02 | +84.7% | COM | 695156109 |
| PEP | PEPSICO INC | 6,207 | $840K | 0.3% | $135.40 | $90.72 | +49.3% | COM | 713448108 |
| CPRT | COPART INC | 27,984 | $789K | 0.3% | $28.19 | $32.29 | -12.7% | COM | 217204106 |
| GILD | GILEAD SCIENCES INC | 6,125 | $774K | 0.3% | $126.34 | $58.00 | +117.8% | COM | 375558103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,607 | $767K | 0.3% | $136.81 | $84.30 | +62.3% | COM | 025537101 |
| ITW | ILLINOIS TOOL WKS INC | 2,790 | $755K | 0.3% | $270.47 | $89.30 | +202.9% | COM | 452308109 |
| TRV | TRAVELERS COMPANIES INC | 2,240 | $739K | 0.3% | $330.12 | $158.94 | +107.7% | COM | 89417E109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,068 | $712K | 0.3% | $666.90 | $417.31 | +59.8% | COM | 879360105 |
| NSC | NORFOLK SOUTHN CORP | 2,260 | $711K | 0.3% | $314.59 | $247.96 | +26.9% | COM | 655844108 |
| PLD | PROLOGIS INC. | 5,007 | $678K | 0.2% | $135.47 | $107.31 | — | COM | 74340W103 |
| CELH | CELSIUS HLDGS INC | 22,820 | $668K | 0.2% | $29.28 | $29.32 | -0.1% | COM NEW | 15118V207 |
| SYK | STRYKER CORPORATION | 2,023 | $637K | 0.2% | $314.84 | $274.39 | +14.7% | COM | 863667101 |
| UNP | UNION PAC CORP | 2,311 | $629K | 0.2% | $272.00 | $205.91 | +32.1% | COM | 907818108 |
| GWW | WW GRAINGER INC | 400 | $544K | 0.2% | $1360.40 | $514.62 | +164.3% | COM | 384802104 |
| SRE | SEMPRA | 5,841 | $542K | 0.2% | $92.71 | $68.54 | +35.3% | COM | 816851109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,040 | $540K | 0.2% | $59.69 | $55.47 | +7.6% | FTSE EMR MKT ETF | 922042858 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,610 | $536K | 0.2% | $81.16 | $59.54 | +36.3% | COM | 744573106 |
| WM | WASTE MGMT INC DEL | 2,402 | $535K | 0.2% | $222.88 | $149.78 | +48.8% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 5,530 | $485K | 0.2% | $87.77 | $79.34 | +10.6% | COM | 65339F101 |
| JMBS | JANUS DETROIT STR TR | 10,683 | $481K | 0.2% | $45.02 | $50.00 | -10.0% | HENDERSON MTG | 47103U852 |
| GNRC | GENERAC HLDGS INC | 1,625 | $476K | 0.2% | $292.81 | $116.35 | +151.7% | COM | 368736104 |
| PNC | PNC FINL SVCS GROUP INC | 1,891 | $466K | 0.2% | $246.22 | $151.27 | +62.8% | COM | 693475105 |
| GXO | GXO LOGISTICS INCORPORATED | 8,765 | $444K | 0.2% | $50.70 | $55.31 | -8.3% | COMMON STOCK | 36262G101 |
| AON | AON PLC | 1,326 | $440K | 0.2% | $331.69 | $336.48 | -1.4% | SHS CL A | G0403H108 |
| NOC | NORTHROP GRUMMAN CORP | 703 | $358K | 0.1% | $509.31 | $462.52 | +10.1% | COM | 666807102 |
| META | META PLATFORMS INC | 621 | $350K | 0.1% | $563.29 | $661.10 | -14.8% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 678 | $345K | 0.1% | $509.46 | $361.03 | +41.1% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,935 | $342K | 0.1% | $57.62 | $54.50 | +5.7% | COM | 110122108 |
| COHR | COHERENT CORP | 840 | $331K | 0.1% | $394.47 | $71.97 | +448.1% | COM | 19247G107 |
| MBBB | VANECK ETF TRUST | 15,239 | $326K | 0.1% | $21.39 | $23.14 | — | MOODYS ANLYT BBB | 92189H854 |
| SCHW | SCHWAB CHARLES CORP | 3,390 | $313K | 0.1% | $92.27 | $91.19 | +1.2% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 2,961 | $303K | 0.1% | $102.19 | $62.39 | +63.8% | COM | 855244109 |
| CRWD | CROWDSTRIKE HLDGS INC | 394 | $301K | 0.1% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| WTRG | ESSENTIAL UTILS INC | 7,815 | $299K | 0.1% | $38.31 | $40.40 | -5.2% | COM | 29670G102 |
| BAC | BANK OF AMER CORP | 5,205 | $297K | 0.1% | $56.98 | $34.22 | +66.5% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 791 | $293K | 0.1% | $370.04 | $292.25 | +26.6% | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 1,282 | $287K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,282 | $283K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 547 | $274K | 0.1% | $500.39 | $185.55 | +169.7% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 752 | $256K | 0.1% | $340.74 | $196.80 | +73.1% | COM | H1467J104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 866 | $254K | 0.1% | $293.18 | $221.78 | +32.2% | COM | 009158106 |
| PAYX | PAYCHEX INC | 2,555 | $251K | 0.1% | $98.33 | $109.96 | -10.6% | COM | 704326107 |
| ROP | ROPER TECHNOLOGIES INC | 723 | $245K | 0.1% | $338.39 | $436.46 | -22.5% | COM | 776696106 |
| CVS | CVS HEALTH CORP | 2,357 | $244K | 0.1% | $103.45 | $82.47 | +25.4% | COM | 126650100 |
| FTNT | FORTINET INC | 1,580 | $243K | 0.1% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| NUE | NUCOR CORP | 1,085 | $242K | 0.1% | $222.75 | $125.71 | +77.2% | COM | 670346105 |
| CERT | CERTARA INC | 14,250 | $93,338 | 0.0% | $6.55 | $11.61 | -43.6% | COM | 15687V109 |