Location: Northbrook, IL
CIK: 0001692252 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $612M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 351,025 | $65.47M | 10.7% | $186.51 | $95.08 | +96.1% | COM | 67066G104 |
| AAPL | APPLE INC | 168,414 | $45.79M | 7.5% | $271.87 | $87.71 | +209.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 128,180 | $40.22M | 6.6% | $313.80 | $111.75 | +180.8% | CAP STK CL C | 02079K107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 149,171 | $37.73M | 6.2% | $252.92 | $160.95 | +57.1% | NASDAQ 100 ETF | 46138G649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,956 | $35.67M | 5.8% | $502.68 | $157.93 | +218.3% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 152,666 | $34.95M | 5.7% | $228.93 | $104.58 | +118.9% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 46,064 | $31.42M | 5.1% | $682.10 | $255.99 | +166.4% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 132,224 | $30.52M | 5.0% | $230.85 | $124.20 | +85.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 56,698 | $27.42M | 4.5% | $483.62 | $56.93 | +749.6% | COM | 594918104 |
| LLY | ELI LILLY & CO | 22,487 | $24.17M | 3.9% | $1074.68 | $125.53 | +756.1% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 16,277 | $14.04M | 2.3% | $862.41 | $359.08 | +140.2% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 97,090 | $13.94M | 2.3% | $143.53 | $95.77 | +49.9% | HIGH DIV YLD | 921946406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $12.08M | 2.0% | $754800.00 | $214575.94 | +251.8% | CL A | 084670108 |
| BLK | BLACKROCK INC | 11,043 | $11.82M | 1.9% | $1070.45 | $933.09 | +14.7% | COM | 09290D101 |
| NFLX | NETFLIX INC | 121,068 | $11.35M | 1.9% | $93.76 | $100.06 | -6.3% | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,015 | $8.915M | 1.5% | $468.83 | $183.05 | +156.1% | CL A | 22788C105 |
| PGR | PROGRESSIVE CORP | 32,815 | $7.473M | 1.2% | $227.72 * | $107.00 | +100.1% | COM | 743315103 |
| META | META PLATFORMS INC | 11,222 | $7.408M | 1.2% | $660.09 | $639.02 | +3.3% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 44,176 | $7.112M | 1.2% | $160.99 | $55.18 | +191.7% | CL A SUB VTG SHS | 82509L107 |
| RTX | RTX CORPORATION | 37,275 | $6.836M | 1.1% | $183.40 | $62.66 | +192.7% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 10,299 | $6.327M | 1.0% | $614.33 | $359.35 | +71.0% | UNIT SER 1 | 46090E103 |
| ISRG | INTUITIVE SURGICAL INC | 10,345 | $5.859M | 1.0% | $566.36 | $320.17 | +76.9% | COM NEW | 46120E602 |
| VOO | VANGUARD INDEX FDS | 8,707 | $5.461M | 0.9% | $627.15 | $300.72 | +108.5% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 14,180 | $4.88M | 0.8% | $344.17 | $107.07 | +221.4% | COM | 437076102 |
| VLTO | VERALTO CORP | 45,394 | $4.53M | 0.7% | $99.79 | $94.93 | +5.1% | COM SHS | 92338C103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,260 | $4.208M | 0.7% | $579.64 | $536.23 | +8.1% | COM | 883556102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,208 | $3.592M | 0.6% | $177.75 | $77.60 | +129.0% | CL A | 69608A108 |
| VEEV | VEEVA SYS INC | 16,001 | $3.572M | 0.6% | $223.23 | $218.14 | +2.3% | CL A COM | 922475108 |
| AJG | GALLAGHER ARTHUR J & CO | 13,694 | $3.544M | 0.6% | $258.79 | $247.52 | +4.6% | COM | 363576109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,675 | $3.244M | 0.5% | $303.89 | $129.00 | +135.6% | SPONSORED ADS | 874039100 |
| ACGL | ARCH CAP GROUP LTD | 33,673 | $3.23M | 0.5% | $95.92 | $50.92 | +88.4% | ORD | G0450A105 |
| V | VISA INC | 9,048 | $3.174M | 0.5% | $350.76 | $232.48 | +50.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 9,936 | $3.11M | 0.5% | $313.00 | $111.00 | +182.0% | CAP STK CL A | 02079K305 |
| MRVL | MARVELL TECHNOLOGY INC | 33,293 | $2.829M | 0.5% | $84.98 | $56.43 | +50.5% | COM | 573874104 |
| PANW | PALO ALTO NETWORKS INC | 15,039 | $2.77M | 0.5% | $184.20 | $167.17 | +10.2% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 4,752 | $2.713M | 0.4% | $570.88 | $311.23 | +83.4% | CL A | 57636Q104 |
| NOBL | PROSHARES TR | 25,966 | $2.702M | 0.4% | $104.07 | $91.01 | +14.4% | S&P 500 DV ARIST | 74348A467 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 22,513 | $2.446M | 0.4% | $108.64 | $74.47 | +45.9% | WTR ETF | 33733B100 |
| GE | GE AEROSPACE | 7,871 | $2.425M | 0.4% | $308.03 | $218.96 | +40.7% | COM NEW | 369604301 |
| CRM | SALESFORCE INC | 9,067 | $2.402M | 0.4% | $264.94 | $195.04 | +35.8% | COM | 79466L302 |
| WMT | WALMART INC | 21,135 | $2.355M | 0.4% | $111.44 | $58.07 | +91.9% | COM | 931142103 |
| ETN | EATON CORP PLC | 7,047 | $2.245M | 0.4% | $318.51 | $300.33 | +6.1% | SHS | G29183103 |
| EQIX | EQUINIX INC | 2,790 | $2.138M | 0.3% | $766.14 | $749.84 | +2.2% | COM | 29444U700 |
| ORCL | ORACLE CORP | 10,610 | $2.068M | 0.3% | $194.91 | $130.12 | +49.8% | COM | 68389X105 |
| AVGO | BROADCOM INC | 5,111 | $1.769M | 0.3% | $346.10 | $172.36 | +100.8% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 8,275 | $1.713M | 0.3% | $206.95 | $93.84 | +120.5% | COM | 478160104 |
| ABBV | ABBVIE INC | 7,470 | $1.707M | 0.3% | $228.49 | $110.44 | +106.9% | COM | 00287Y109 |
| ASML | ASML HOLDING N V | 1,587 | $1.698M | 0.3% | $1069.86 | $734.52 | +45.7% | N Y REGISTRY SHS | N07059210 |
| JPM | JPMORGAN CHASE & CO. | 5,209 | $1.678M | 0.3% | $322.20 | $133.00 | +142.3% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 50,648 | $1.652M | 0.3% | $32.62 | $24.54 | +32.9% | US LCAP GR ETF | 808524300 |
| MCD | MCDONALDS CORP | 5,349 | $1.635M | 0.3% | $305.63 | $168.71 | +81.2% | COM | 580135101 |
| RBLX | ROBLOX CORP | 20,049 | $1.625M | 0.3% | $81.03 | $65.19 | +24.3% | CL A | 771049103 |
| AXON | AXON ENTERPRISE INC | 2,846 | $1.616M | 0.3% | $567.93 | $596.61 | -4.8% | COM | 05464C101 |
| CBOE | CBOE GLOBAL MKTS INC | 6,300 | $1.581M | 0.3% | $251.00 | $88.21 | +184.6% | COM | 12503M108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,335 | $1.58M | 0.3% | $296.20 | $274.29 | +8.0% | COM | 459200101 |
| IVV | ISHARES TR | 2,293 | $1.571M | 0.3% | $685.04 | $262.71 | +160.7% | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 4,206 | $1.377M | 0.2% | $327.28 | $146.15 | +124.0% | COM | 031162100 |
| OTIS | OTIS WORLDWIDE CORP | 14,000 | $1.223M | 0.2% | $87.35 | $47.48 | +84.0% | COM | 68902V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,991 | $1.206M | 0.2% | $605.73 | $507.78 | +18.8% | UTSER1 S&PDCRP | 78467Y107 |
| TSLA | TESLA INC | 2,484 | $1.117M | 0.2% | $449.72 | $236.77 | +89.9% | COM | 88160R101 |
| SPTM | SPDR SERIES TRUST | 13,404 | $1.106M | 0.2% | $82.50 | $48.29 | +70.8% | STATE STREET SPD | 78464A805 |
| VRT | VERTIV HOLDINGS CO | 6,655 | $1.078M | 0.2% | $162.01 | $121.40 | +33.4% | COM CL A | 92537N108 |
| AON | AON PLC | 3,020 | $1.066M | 0.2% | $352.88 | $217.09 | +62.6% | SHS CL A | G0403H108 |
| FG | F&G ANNUITIES & LIFE INC | 32,945 | $1.016M | 0.2% | $30.85 | $37.42 | -17.6% | COMMON STOCK | 30190A104 |
| EW | EDWARDS LIFESCIENCES CORP | 11,783 | $1.005M | 0.2% | $85.28 | $61.14 | +39.4% | COM | 28176E108 |
| CARR | CARRIER GLOBAL CORPORATION | 19,000 | $1.004M | 0.2% | $52.84 | $26.37 | +100.4% | COM | 14448C104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,090 | $982K | 0.2% | $75.05 | $30.37 | +147.1% | S&P500 QUALITY | 46137V241 |
| GEV | GE VERNOVA INC | 1,464 | $957K | 0.2% | $653.57 | $323.93 | +101.8% | COM | 36828A101 |
| BX | BLACKSTONE INC | 5,759 | $888K | 0.1% | $154.14 | $121.32 | +27.1% | COM | 09260D107 |
| WM | WASTE MGMT INC DEL | 3,695 | $812K | 0.1% | $219.71 | $178.02 | +23.4% | COM | 94106L109 |
| MMM | 3M CO | 5,000 | $801K | 0.1% | $160.10 | $94.27 | +69.8% | COM | 88579Y101 |
| NOW | SERVICENOW INC | 4,510 | $691K | 0.1% | $153.19 | $166.29 | -7.9% | COM | 81762P102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,867 | $648K | 0.1% | $54.59 | $44.39 | +23.0% | COM SHS | 31620R303 |
| PG | PROCTER AND GAMBLE CO | 4,480 | $642K | 0.1% | $143.31 | $96.26 | +48.9% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 1,254 | $612K | 0.1% | $488.03 * | $41.07 | +98.0% | GROWTH ETF | 922908736 |
| AMP | AMERIPRISE FINL INC | 1,164 | $571K | 0.1% | $490.34 | $355.89 | +37.8% | COM | 03076C106 |
| DVY | ISHARES TR | 4,004 | $565K | 0.1% | $141.15 | $94.22 | +49.8% | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 1,636 | $548K | 0.1% | $335.23 | $151.53 | +121.3% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 2,704 | $516K | 0.1% | $190.99 | $174.38 | +9.5% | VALUE ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 1,053 | $509K | 0.1% | $483.67 | $237.96 | +103.3% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,234 | $491K | 0.1% | $219.78 | $144.08 | +52.5% | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FD | 647 | $488K | 0.1% | $753.78 * | $47.65 | +97.7% | INF TECH ETF | 92204A702 |
| IWR | ISHARES TR | 5,045 | $486K | 0.1% | $96.27 | $71.04 | +35.5% | RUS MID CAP ETF | 464287499 |
| NGS | NATURAL GAS SVCS GROUP INC | 14,390 | $484K | 0.1% | $33.65 | $27.37 | +22.6% | COM | 63886Q109 |
| OSPN | ONESPAN INC | 33,690 | $433K | 0.1% | $12.84 | $12.76 | +0.6% | COM | 68287N100 |
| SHW | SHERWIN WILLIAMS CO | 1,323 | $429K | 0.1% | $324.21 | $277.98 | +16.6% | COM | 824348106 |
| VO | VANGUARD INDEX FDS | 1,452 | $421K | 0.1% | $290.15 * | $37.91 | +91.4% | MID CAP ETF | 922908629 |
| TJX | TJX COS INC NEW | 2,734 | $420K | 0.1% | $153.61 | $96.41 | +59.3% | COM | 872540109 |
| IWM | ISHARES TR | 1,694 | $417K | 0.1% | $246.09 | $171.05 | +43.9% | RUSSELL 2000 ETF | 464287655 |
| SPGI | S&P GLOBAL INC | 787 | $411K | 0.1% | $522.59 | $333.15 | +56.9% | COM | 78409V104 |
| SDY | SPDR SERIES TRUST | 2,870 | $399K | 0.1% | $139.16 | $135.42 | +2.8% | STATE STREET SPD | 78464A763 |
| MET | METLIFE INC | 4,989 | $394K | 0.1% | $78.94 | $74.55 | +5.9% | COM | 59156R108 |
| VCR | VANGUARD WORLD FD | 977 | $385K | 0.1% | $393.91 | $196.59 | +100.4% | CONSUM DIS ETF | 92204A108 |
| MSI | MOTOROLA SOLUTIONS INC | 977 | $375K | 0.1% | $383.32 | $337.98 | +13.4% | COM NEW | 620076307 |
| MLM | MARTIN MARIETTA MATLS INC | 600 | $374K | 0.1% | $622.66 | $552.44 | +12.7% | COM | 573284106 |
| BAC | BANK AMERICA CORP | 6,747 | $373K | 0.1% | $55.28 | $52.67 | +4.4% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 3,030 | $372K | 0.1% | $122.76 | $86.76 | +41.5% | COM | 375558103 |
| OEF | ISHARES TR | 1,062 | $364K | 0.1% | $342.81 | $244.67 | +40.2% | S&P 100 ETF | 464287101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 790 | $358K | 0.1% | $453.36 | $316.44 | +43.3% | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 4,075 | $343K | 0.1% | $84.21 | $45.26 | +86.1% | COM | 855244109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,360 | $330K | 0.1% | $242.82 | $160.21 | +51.6% | CL A | 989207105 |
| ADI | ANALOG DEVICES INC | 1,202 | $326K | 0.1% | $271.20 | $183.30 | +48.0% | COM | 032654105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,258 | $323K | 0.1% | $44.47 | $37.42 | +18.8% | SHS CREATION UNI | 14020G101 |
| DGRO | ISHARES TR | 4,500 | $312K | 0.1% | $69.42 | $49.22 | +41.0% | CORE DIV GRWTH | 46434V621 |
| XLU | SELECT SECTOR SPDR TR | 6,976 | $298K | 0.0% | $42.69 | $38.25 | +11.6% | STATE STREET UTI | 81369Y886 |
| LOW | LOWES COS INC | 1,198 | $289K | 0.0% | $241.16 | $237.59 | +1.5% | COM | 548661107 |
| CSCO | CISCO SYS INC | 3,725 | $287K | 0.0% | $77.03 | $45.22 | +69.4% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 1,670 | $286K | 0.0% | $171.05 | $122.90 | +39.2% | COM | 747525103 |
| XAR | SPDR SERIES TRUST | 1,144 | $276K | 0.0% | $241.24 | $237.64 | +1.5% | STATE STREET SPD | 78464A631 |
| KO | COCA COLA CO | 3,925 | $274K | 0.0% | $69.91 | $62.02 | +12.7% | COM | 191216100 |
| CASY | CASEYS GEN STORES INC | 495 | $274K | 0.0% | $552.71 | $549.62 | +0.5% | COM | 147528103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,060 | $273K | 0.0% | $257.23 | $202.51 | +27.0% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 990 | $254K | 0.0% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 2,075 | $250K | 0.0% | $120.34 | $107.21 | +12.3% | COM | 30231G102 |
| MPC | MARATHON PETE CORP | 1,500 | $244K | 0.0% | $162.63 | $142.51 | +14.1% | COM | 56585A102 |
| ITOT | ISHARES TR | 1,600 | $238K | 0.0% | $148.69 | $124.79 | +19.2% | CORE S&P TTL STK | 464287150 |
| NVT | NVENT ELECTRIC PLC | 2,300 | $235K | 0.0% | $101.97 | $103.61 | -1.8% | SHS | G6700G107 |
| INTU | INTUIT | 353 | $234K | 0.0% | $662.42 | $674.49 | -1.8% | COM | 461202103 |
| WRB | BERKLEY W R CORP | 3,300 | $231K | 0.0% | $70.12 | $49.29 | +42.3% | COM | 084423102 |
| SPSM | SPDR SERIES TRUST | 4,904 | $230K | 0.0% | $46.86 | $40.33 | +16.2% | STATE STREET SPD | 78468R853 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,000 | $225K | 0.0% | $32.09 | $32.09 | — | COM | 293792107 |
| BN | BROOKFIELD CORP | 4,644 | $214K | 0.0% | $45.98 | $44.65 | +2.8% | CL A LTD VT SH | 11271J107 |
| IEX | IDEX CORP | 1,200 | $214K | 0.0% | $177.94 | $170.79 | +4.2% | COM | 45167R104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,600 | $213K | 0.0% | $82.02 | $77.91 | +5.3% | COMMON STOCK | 36266G107 |
| CL | COLGATE PALMOLIVE CO | 2,650 | $209K | 0.0% | $79.02 | $89.55 | -11.8% | COM | 194162103 |
| HRI | HERC HLDGS INC | 1,400 | $208K | 0.0% | $148.38 | $135.97 | +8.6% | COM | 42704L104 |
| VB | VANGUARD INDEX FDS | 800 | $206K | 0.0% | $257.95 | $248.01 | +4.0% | SMALL CP ETF | 922908751 |
| EA | ELECTRONIC ARTS INC | 1,000 | $204K | 0.0% | $204.33 | $165.25 | +23.7% | COM | 285512109 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 3,110 | $204K | 0.0% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |