Location: Naperville, IL
CIK: 0002056106 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $389M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NTSI | WISDOMTREE TR | 795,769 | $40.04M | 10.3% | $50.31 * | $39.17 | +4.6% | INTERNATIONL EFI | 97717Y634 |
| MSFT | MICROSOFT CORP | 43,519 | $22.34M | 5.7% | $513.24 * | $425.47 | +16.5% | COM | 594918104 |
| AAPL | APPLE INC | 84,947 | $17.76M | 4.6% | $209.05 * | $224.98 | -9.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 91,691 | $16.44M | 4.2% | $179.27 * | $125.82 | +25.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 53,319 | $15.98M | 4.1% | $299.63 * | $233.87 | +22.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 129,553 | $14.5M | 3.7% | $111.90 * | $108.24 | -2.2% | COM | 30231G102 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 391,520 | $14.41M | 3.7% | $36.81 * | $46.21 | +6.1% | FT VEST US EQT | 33740F862 |
| XLG | INVESCO EXCHANGE TRADED FD T | 245,428 | $13.22M | 3.4% | $53.86 * | $49.10 | +6.1% | S&P 500 TOP 50 | 46137V233 |
| VOOG | VANGUARD ADMIRAL FDS INC | 192,781 | $12.63M | 3.2% | $65.54 | $59.50 | +11.1% | 500 GRTH IDX F | 921932505 |
| AMZN | AMAZON COM INC | 54,377 | $12.52M | 3.2% | $230.19 * | $197.89 | +10.9% | COM | 023135106 |
| META | META PLATFORMS INC | 15,370 | $10.69M | 2.7% | $695.21 * | $616.61 | +19.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 54,126 | $10.64M | 2.7% | $196.53 * | $171.14 | +2.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,309 | $7.287M | 1.9% | $476.00 * | $474.49 | +2.4% | CL B NEW | 084670702 |
| HSIC | HENRY SCHEIN INC | 21,024 | $6.979M | 1.8% | $331.97 * | $68.84 | +6.1% | COM | 806407102 |
| NFLX | NETFLIX INC | 5,559 | $6.583M | 1.7% | $1184.20 * | $88.88 | +50.7% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 6,028 | $5.591M | 1.4% | $927.54 * | $942.61 | +4.7% | COM | 22160K105 |
| IVE | ISHARES TR | 27,184 | $5.394M | 1.4% | $198.42 | $198.34 | -1.5% | S&P 500 VAL ETF | 464287408 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 38,498 | $5.348M | 1.4% | $138.91 * | $103.47 | +5.6% | S&P MIDCAP 400 | 46137V225 |
| HD | HOME DEPOT INC | 13,030 | $4.848M | 1.2% | $372.08 * | $383.65 | -5.6% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 17,546 | $4.668M | 1.2% | $266.04 * | $473.81 | -35.0% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 7,886 | $4.409M | 1.1% | $559.11 | $524.30 | +6.9% | CL A | 57636Q104 |
| TSLA | TESLA INC | 13,711 | $4.374M | 1.1% | $319.04 | $317.33 | +0.1% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 28,520 | $4.36M | 1.1% | $152.88 * | $164.09 | -4.2% | COM | 742718109 |
| MS | MORGAN STANLEY | 28,970 | $4.199M | 1.1% | $144.94 * | $119.58 | +16.3% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 48,678 | $3.979M | 1.0% | $81.75 * | $78.71 | -1.3% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 25,904 | $3.978M | 1.0% | $153.56 * | $137.00 | +2.2% | COM | 166764100 |
| IVV | ISHARES TR | 5,966 | $3.804M | 1.0% | $637.55 * | $591.55 | +5.0% | CORE S&P500 ETF | 464287200 |
| PANW | PALO ALTO NETWORKS INC | 20,491 | $3.75M | 1.0% | $183.03 * | $188.04 | +8.8% | COM | 697435105 |
| ORCL | ORACLE CORP | 15,092 | $3.749M | 1.0% | $248.40 * | $170.88 | +27.5% | COM | 68389X105 |
| PLD | PROLOGIS INC. | 31,812 | $3.451M | 0.9% | $108.49 * | $107.84 | -4.1% | COM | 74340W103 |
| CAT | CATERPILLAR INC | 7,411 | $3.217M | 0.8% | $434.10 * | $364.33 | +5.9% | COM | 149123101 |
| QCOM | QUALCOMM INC | 19,621 | $3.121M | 0.8% | $159.06 | $155.27 | +1.5% | COM | 747525103 |
| V | VISA INC | 8,750 | $3.071M | 0.8% | $350.92 | $311.01 | +13.7% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 10,001 | $3.034M | 0.8% | $303.41 * | $282.24 | +12.2% | COM | 025816109 |
| ABBV | ABBVIE INC | 14,787 | $2.799M | 0.7% | $189.31 * | $178.45 | +2.4% | COM | 00287Y109 |
| URI | UNITED RENTALS INC | 3,169 | $2.79M | 0.7% | $880.42 * | $743.94 | +0.9% | COM | 911363109 |
| LPLA | LPL FINL HLDGS INC | 6,989 | $2.789M | 0.7% | $399.00 * | $306.38 | +22.4% | COM | 50212V100 |
| WMT | WALMART INC | 27,908 | $2.724M | 0.7% | $97.59 | $88.66 | +9.8% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 4,224 | $2.68M | 0.7% | $634.44 * | $583.31 | +5.9% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 8,792 | $2.669M | 0.7% | $303.60 * | $293.50 | -1.6% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 15,695 | $2.625M | 0.7% | $167.26 * | $149.65 | +0.7% | COM | 478160104 |
| NOW | SERVICENOW INC | 2,555 | $2.497M | 0.6% | $977.48 * | $199.30 | +3.2% | COM | 81762P102 |
| NEAR | ISHARES U S ETF TR | 50,393 | $2.478M | 0.6% | $49.18 * | $50.79 | +0.6% | SHORT DURATION B | 46431W507 |
| SCHW | SCHWAB CHARLES CORP | 24,759 | $2.44M | 0.6% | $98.57 * | $76.44 | +18.7% | COM | 808513105 |
| GOOG | ALPHABET INC | 12,261 | $2.421M | 0.6% | $197.44 * | $164.85 | +7.4% | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 4,132 | $2.367M | 0.6% | $572.81 * | $491.36 | +0.9% | COM | 666807102 |
| PGHY | INVESCO EXCH TRADED FD TR II | 129,501 | $2.317M | 0.6% | $17.89 * | $19.59 | +1.5% | GLOBAL EX US HGH | 46138E669 |
| AZO | AUTOZONE INC | 600 | $2.306M | 0.6% | $3843.11 * | $3246.83 | +14.3% | COM | 053332102 |
| NEE | NEXTERA ENERGY INC | 32,040 | $2.275M | 0.6% | $70.99 * | $73.65 | -7.1% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 2,987 | $2.27M | 0.6% | $760.08 * | $773.40 | +0.4% | COM | 532457108 |
| BX | BLACKSTONE INC | 12,580 | $2.206M | 0.6% | $175.34 * | $135.11 | +9.1% | COM | 09260D107 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 113,744 | $2.169M | 0.6% | $19.07 | $18.98 | +0.7% | LIMITED DURATION | 33738D804 |
| EXC | EXELON CORP | 48,535 | $2.148M | 0.6% | $44.26 * | $38.69 | +10.3% | COM | 30161N101 |
| IJK | ISHARES TR | 22,144 | $2.089M | 0.5% | $94.32 * | $94.17 | -3.4% | S&P MC 400GR ETF | 464287606 |
| AMAT | APPLIED MATLS INC | 10,810 | $2.047M | 0.5% | $189.39 * | $172.91 | +5.4% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 21,126 | $2.042M | 0.5% | $96.67 * | $98.44 | -10.4% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 9,022 | $2.004M | 0.5% | $222.16 * | $202.65 | +7.1% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 4,689 | $1.963M | 0.5% | $418.68 * | $501.94 | -9.1% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 10,246 | $1.942M | 0.5% | $189.52 * | $187.68 | +8.9% | COM | 882508104 |
| DOV | DOVER CORP | 10,263 | $1.87M | 0.5% | $182.22 | $185.79 | -1.9% | COM | 260003108 |
| WM | WASTE MGMT INC DEL | 7,900 | $1.837M | 0.5% | $232.51 * | $217.63 | +4.3% | COM | 94106L109 |
| COF | CAPITAL ONE FINL CORP | 7,796 | $1.678M | 0.4% | $215.22 | $185.05 | +14.2% | COM | 14040H105 |
| IJJ | ISHARES TR | 13,128 | $1.65M | 0.4% | $125.72 | $127.66 | -3.2% | S&P MC 400VL ETF | 464287705 |
| LOW | LOWES COS INC | 6,941 | $1.579M | 0.4% | $227.43 * | $249.44 | -12.0% | COM | 548661107 |
| PSA | PUBLIC STORAGE OPER CO | 5,208 | $1.503M | 0.4% | $288.65 | $308.34 | -6.8% | COM | 74460D109 |
| IJH | ISHARES TR | 20,274 | $1.292M | 0.3% | $63.75 * | $63.20 | -1.9% | CORE S&P MCP ETF | 464287507 |
| KLAC | KLA CORP | 1,393 | $1.289M | 0.3% | $924.99 * | $685.90 | +30.1% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 3,987 | $1.206M | 0.3% | $302.59 * | $186.53 | +47.2% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,491 | $1.189M | 0.3% | $477.28 * | $503.74 | -19.6% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 2,120 | $1.122M | 0.3% | $529.33 | $496.65 | +5.8% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 5,900 | $887K | 0.2% | $150.34 * | $171.14 | +2.8% | Put | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 1,184 | $865K | 0.2% | $730.75 * | $561.20 | +24.8% | COM | 38141G104 |
| VOO | VANGUARD INDEX FDS | 1,353 | $789K | 0.2% | $583.01 * | $541.64 | +4.9% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 2,454 | $766K | 0.2% | $312.30 * | $291.77 | +4.2% | TOTAL STK MKT | 922908769 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,450 | $672K | 0.2% | $463.15 * | $381.58 | +33.5% | CL A | 22788C105 |
| TMUS | T-MOBILE US INC | 2,553 | $617K | 0.2% | $241.58 * | $230.72 | +2.4% | COM | 872590104 |
| BITB | BITWISE BITCOIN ETF TR | 8,738 | $555K | 0.1% | $63.56 * | $45.99 | +27.4% | SHS BEN INT | 09174C104 |
| KO | COCA COLA CO | 7,519 | $517K | 0.1% | $68.75 | $65.57 | +6.3% | COM | 191216100 |
| SBND | COLUMBIA ETF TR I | 20,254 | $511K | 0.1% | $25.22 | $25.22 | — | SHORT DURATION | 19761L888 |
| ABT | ABBOTT LABS | 3,878 | $499K | 0.1% | $128.56 * | $113.53 | +18.7% | COM | 002824100 |
| CENT | CENTRAL GARDEN & PET CO | 1,361 | $470K | 0.1% | $345.27 * | $35.35 | -0.5% | COM | 153527106 |
| ALL | ALLSTATE CORP | 2,278 | $438K | 0.1% | $192.28 * | $189.83 | +5.0% | COM | 020002101 |
| GILD | GILEAD SCIENCES INC | 3,405 | $391K | 0.1% | $114.77 * | $87.25 | +25.4% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,130 | $382K | 0.1% | $179.51 * | $108.87 | +30.3% | COM | 007903107 |
| XLC | SELECT SECTOR SPDR TR | 3,371 | $359K | 0.1% | $106.45 | $95.34 | +13.8% | COMMUNICATION | 81369Y852 |
| PGR | PROGRESSIVE CORP | 1,436 | $347K | 0.1% | $241.71 * | $257.53 | -2.6% | COM | 743315103 |
| GD | GENERAL DYNAMICS CORP | 1,099 | $343K | 0.1% | $312.16 * | $279.29 | +3.4% | COM | 369550108 |
| XLB | SELECT SECTOR SPDR TR | 3,728 | $331K | 0.1% | $88.85 * | $46.30 | -5.2% | SBI MATERIALS | 81369Y100 |
| QQQ | INVESCO QQQ TR | 583 | $331K | 0.1% | $568.14 * | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 2,235 | $319K | 0.1% | $142.87 * | $156.08 | -17.0% | COM | 713448108 |
| BK | BANK NEW YORK MELLON CORP | 2,805 | $287K | 0.1% | $102.30 * | $83.95 | +7.4% | COM | 064058100 |
| DHR | DANAHER CORPORATION | 1,406 | $287K | 0.1% | $203.99 * | $237.43 | -17.1% | COM | 235851102 |
| RTX | RTX CORPORATION | 1,611 | $255K | 0.1% | $158.40 * | $131.75 | +9.9% | COM | 75513E101 |
| CRM | SALESFORCE INC | 922 | $244K | 0.1% | $264.81 * | $316.76 | -14.2% | COM | 79466L302 |
| VBK | VANGUARD INDEX FDS | 2,716 | $236K | 0.1% | $86.94 * | $257.51 | +7.5% | SML CP GRW ETF | 922908595 |
| ADP | AUTOMATIC DATA PROCESSING IN | 724 | $225K | 0.1% | $311.00 | $288.46 | +5.7% | COM | 053015103 |
| TJX | TJX COS INC NEW | 1,694 | $213K | 0.1% | $125.81 * | $125.88 | -2.5% | COM | 872540109 |
| DIS | DISNEY WALT CO | 1,749 | $209K | 0.1% | $119.54 * | $102.81 | +19.8% | COM | 254687106 |
| MKL | MARKEL GROUP INC | 146 | $208K | 0.1% | $1423.36 * | $1875.20 | +6.5% | COM | 570535104 |
| EMR | EMERSON ELEC CO | 1,415 | $207K | 0.1% | $146.03 * | $113.54 | +16.5% | COM | 291011104 |
| VTV | VANGUARD INDEX FDS | 1,121 | $200K | 0.1% | $178.77 | $168.91 | +4.6% | VALUE ETF | 922908744 |
| WSM | WILLIAMS SONOMA INC | 1,051 | $200K | 0.1% | $190.53 * | $155.70 | +4.1% | COM | 969904101 |