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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTSI | WISDOMTREE TR | 795,769 | $40.04M | 10.3% | $50.31 | — | INTERNATIONL EFI | 97717Y634 |
| MSFT | MICROSOFT CORP | 43,519 | $22.34M | 5.7% | $425.47 | +1.6% | COM | 594918104 |
| AAPL | APPLE INC | 84,947 | $17.76M | 4.6% | $224.98 | -10.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 91,691 | $16.44M | 4.2% | $125.82 | 0.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 53,319 | $15.98M | 4.1% | $233.87 | +8.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 129,553 | $14.5M | 3.7% | $108.24 | -3.4% | COM | 30231G102 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 391,520 | $14.41M | 3.7% | $36.81 | — | FT VEST US EQT | 33740F862 |
| XLG | INVESCO EXCHANGE TRADED FD T | 245,428 | $13.22M | 3.4% | $50.27 | — | S&P 500 TOP 50 | 46137V233 |
| VOOG | VANGUARD ADMIRAL FDS INC | 192,781 | $12.63M | 3.2% | $65.54 | — | 500 GRTH IDX F | 921932505 |
| AMZN | AMAZON COM INC | 54,377 | $12.52M | 3.2% | $197.89 | 0.0% | COM | 023135106 |
| META | META PLATFORMS INC | 15,370 | $10.69M | 2.7% | $616.61 | 0.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 54,126 | $10.64M | 2.7% | $171.14 | -4.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,309 | $7.287M | 1.9% | $474.49 | +7.0% | CL B NEW | 084670702 |
| HSIC | HENRY SCHEIN INC | 21,024 | $6.979M | 1.8% | $68.84 | 0.0% | COM | 806407102 |
| NFLX | NETFLIX INC | 5,559 | $6.583M | 1.7% | $88.88 | +27.2% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 6,028 | $5.591M | 1.4% | $942.61 | +5.1% | COM | 22160K105 |
| IVE | ISHARES TR | 27,184 | $5.394M | 1.4% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 38,498 | $5.348M | 1.4% | $138.91 | — | S&P MIDCAP 400 | 46137V225 |
| HD | HOME DEPOT INC | 13,030 | $4.848M | 1.2% | $383.65 | -7.2% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 17,546 | $4.668M | 1.2% | $473.81 | -20.9% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 7,886 | $4.409M | 1.1% | $524.30 | +5.2% | CL A | 57636Q104 |
| TSLA | TESLA INC | 13,711 | $4.374M | 1.1% | $317.33 | -5.1% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 28,520 | $4.36M | 1.1% | $164.09 | -2.0% | COM | 742718109 |
| MS | MORGAN STANLEY | 28,970 | $4.199M | 1.1% | $119.58 | +1.2% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 48,678 | $3.979M | 1.0% | $78.71 | -1.7% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 25,904 | $3.978M | 1.0% | $137.00 | 0.0% | COM | 166764100 |
| IVV | ISHARES TR | 5,966 | $3.804M | 1.0% | $589.62 | — | CORE S&P500 ETF | 464287200 |
| PANW | PALO ALTO NETWORKS INC | 20,491 | $3.75M | 1.0% | $188.04 | -1.2% | COM | 697435105 |
| ORCL | ORACLE CORP | 15,092 | $3.749M | 1.0% | $170.88 | -5.9% | COM | 68389X105 |
| PLD | PROLOGIS INC. | 31,812 | $3.451M | 0.9% | $107.84 | -5.1% | COM | 74340W103 |
| CAT | CATERPILLAR INC | 7,411 | $3.217M | 0.8% | $364.33 | -9.2% | COM | 149123101 |
| QCOM | QUALCOMM INC | 19,621 | $3.121M | 0.8% | $155.27 | -6.6% | COM | 747525103 |
| V | VISA INC | 8,750 | $3.071M | 0.8% | $311.01 | +11.6% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 10,001 | $3.034M | 0.8% | $282.24 | -1.0% | COM | 025816109 |
| ABBV | ABBVIE INC | 14,787 | $2.799M | 0.7% | $178.45 | +2.4% | COM | 00287Y109 |
| URI | UNITED RENTALS INC | 3,169 | $2.79M | 0.7% | $743.94 | -10.6% | COM | 911363109 |
| LPLA | LPL FINL HLDGS INC | 6,989 | $2.789M | 0.7% | $306.38 | +14.4% | COM | 50212V100 |
| WMT | WALMART INC | 27,908 | $2.724M | 0.7% | $88.66 | +6.9% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 4,224 | $2.68M | 0.7% | $602.23 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 8,792 | $2.669M | 0.7% | $293.50 | +3.4% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 15,695 | $2.625M | 0.7% | $149.65 | +0.8% | COM | 478160104 |
| NOW | SERVICENOW INC | 2,555 | $2.497M | 0.6% | $199.30 | -5.3% | COM | 81762P102 |
| NEAR | ISHARES U S ETF TR | 50,393 | $2.478M | 0.6% | $49.18 | — | SHORT DURATION B | 46431W507 |
| SCHW | SCHWAB CHARLES CORP | 24,759 | $2.44M | 0.6% | $76.44 | +8.8% | COM | 808513105 |
| GOOG | ALPHABET INC | 12,261 | $2.421M | 0.6% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 4,132 | $2.367M | 0.6% | $491.36 | -1.1% | COM | 666807102 |
| PGHY | INVESCO EXCH TRADED FD TR II | 129,501 | $2.317M | 0.6% | $17.89 | — | GLOBAL EX US HGH | 46138E669 |
| AZO | AUTOZONE INC | 600 | $2.306M | 0.6% | $3246.83 | +13.5% | COM | 053332102 |
| NEE | NEXTERA ENERGY INC | 32,040 | $2.275M | 0.6% | $73.65 | -7.5% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 2,987 | $2.27M | 0.6% | $773.40 | 0.0% | COM | 532457108 |
| BX | BLACKSTONE INC | 12,580 | $2.206M | 0.6% | $135.11 | 0.0% | COM | 09260D107 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 113,744 | $2.169M | 0.6% | $19.07 | — | LIMITED DURATION | 33738D804 |
| EXC | EXELON CORP | 48,535 | $2.148M | 0.6% | $38.69 | +12.6% | COM | 30161N101 |
| IJK | ISHARES TR | 22,144 | $2.089M | 0.5% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| AMAT | APPLIED MATLS INC | 10,810 | $2.047M | 0.5% | $172.91 | -8.9% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 21,126 | $2.042M | 0.5% | $98.44 | -10.6% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 9,022 | $2.004M | 0.5% | $202.65 | -1.5% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 4,689 | $1.963M | 0.5% | $501.94 | -8.5% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 10,246 | $1.942M | 0.5% | $187.68 | -7.1% | COM | 882508104 |
| DOV | DOVER CORP | 10,263 | $1.87M | 0.5% | $185.79 | -7.0% | COM | 260003108 |
| WM | WASTE MGMT INC DEL | 7,900 | $1.837M | 0.5% | $217.63 | +5.5% | COM | 94106L109 |
| COF | CAPITAL ONE FINL CORP | 7,796 | $1.678M | 0.4% | $185.05 | 0.0% | COM | 14040H105 |
| IJJ | ISHARES TR | 13,128 | $1.65M | 0.4% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| LOW | LOWES COS INC | 6,941 | $1.579M | 0.4% | $249.44 | -11.6% | COM | 548661107 |
| PSA | PUBLIC STORAGE OPER CO | 5,208 | $1.503M | 0.4% | $308.34 | -6.8% | COM | 74460D109 |
| IJH | ISHARES TR | 20,274 | $1.292M | 0.3% | $62.56 | — | CORE S&P MCP ETF | 464287507 |
| KLAC | KLA CORP | 1,393 | $1.289M | 0.3% | $685.90 | +9.1% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 3,987 | $1.206M | 0.3% | $186.53 | +15.8% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,491 | $1.189M | 0.3% | $503.74 | -17.2% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 2,120 | $1.122M | 0.3% | $496.65 | 0.0% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 5,900 | $887K | 0.2% | $171.14 | -4.6% | Put | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 1,184 | $865K | 0.2% | $561.20 | +1.9% | COM | 38141G104 |
| VOO | VANGUARD INDEX FDS | 1,353 | $789K | 0.2% | $538.66 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 2,454 | $766K | 0.2% | $289.84 | — | TOTAL STK MKT | 922908769 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,450 | $672K | 0.2% | $381.58 | +13.6% | CL A | 22788C105 |
| TMUS | T-MOBILE US INC | 2,553 | $617K | 0.2% | $230.72 | +4.7% | COM | 872590104 |
| BITB | BITWISE BITCOIN ETF TR | 8,738 | $555K | 0.1% | $52.04 | — | SHS BEN INT | 09174C104 |
| KO | COCA COLA CO | 7,519 | $517K | 0.1% | $65.57 | +6.4% | COM | 191216100 |
| SBND | COLUMBIA ETF TR I | 20,254 | $511K | 0.1% | $25.22 | — | SHORT DURATION | 19761L888 |
| ABT | ABBOTT LABS | 3,878 | $499K | 0.1% | $113.53 | +15.0% | COM | 002824100 |
| CENT | CENTRAL GARDEN & PET CO | 1,361 | $470K | 0.1% | $35.35 | 0.0% | COM | 153527106 |
| ALL | ALLSTATE CORP | 2,278 | $438K | 0.1% | $189.83 | +3.7% | COM | 020002101 |
| GILD | GILEAD SCIENCES INC | 3,405 | $391K | 0.1% | $87.25 | +19.7% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,130 | $382K | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| XLC | SELECT SECTOR SPDR TR | 3,371 | $359K | 0.1% | $96.81 | — | COMMUNICATION | 81369Y852 |
| PGR | PROGRESSIVE CORP | 1,436 | $347K | 0.1% | $257.53 | 0.0% | COM | 743315103 |
| GD | GENERAL DYNAMICS CORP | 1,099 | $343K | 0.1% | $279.29 | -2.5% | COM | 369550108 |
| XLB | SELECT SECTOR SPDR TR | 3,728 | $331K | 0.1% | $84.14 | — | SBI MATERIALS | 81369Y100 |
| QQQ | INVESCO QQQ TR | 583 | $331K | 0.1% | $568.14 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 2,235 | $319K | 0.1% | $156.08 | -16.0% | COM | 713448108 |
| BK | BANK NEW YORK MELLON CORP | 2,805 | $287K | 0.1% | $83.95 | 0.0% | COM | 064058100 |
| DHR | DANAHER CORPORATION | 1,406 | $287K | 0.1% | $237.43 | -18.7% | COM | 235851102 |
| RTX | RTX CORPORATION | 1,611 | $255K | 0.1% | $131.75 | 0.0% | COM | 75513E101 |
| CRM | SALESFORCE INC | 922 | $244K | 0.1% | $316.76 | -16.0% | COM | 79466L302 |
| VBK | VANGUARD INDEX FDS | 2,716 | $236K | 0.1% | $86.94 | — | SML CP GRW ETF | 922908595 |
| ADP | AUTOMATIC DATA PROCESSING IN | 724 | $225K | 0.1% | $288.46 | +4.8% | COM | 053015103 |
| TJX | TJX COS INC NEW | 1,694 | $213K | 0.1% | $125.88 | 0.0% | COM | 872540109 |
| DIS | DISNEY WALT CO | 1,749 | $209K | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| MKL | MARKEL GROUP INC | 146 | $208K | 0.1% | $1875.20 | 0.0% | COM | 570535104 |
| EMR | EMERSON ELEC CO | 1,415 | $207K | 0.1% | $113.54 | 0.0% | COM | 291011104 |
| VTV | VANGUARD INDEX FDS | 1,121 | $200K | 0.1% | $178.77 | — | VALUE ETF | 922908744 |
| WSM | WILLIAMS SONOMA INC | 1,051 | $200K | 0.1% | $155.70 | 0.0% | COM | 969904101 |