Location: Northbrook, IL
CIK: 0001692252 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $563M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 345,392 | $61.04M | 10.9% | $176.72 | $95.08 | +83.4% | COM | 67066G104 |
| AAPL | APPLE INC | 166,319 | $42.51M | 7.6% | $255.62 | $87.71 | +189.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 124,693 | $36.77M | 6.5% | $294.90 * | $111.75 | +156.7% | CAP STK CL C | 02079K107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 149,033 | $35.85M | 6.4% | $240.57 | $160.95 | +47.6% | NASDAQ 100 ETF | 46138G649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,274 | $33.15M | 5.9% | $478.52 | $157.93 | +203.4% | CL B NEW | 084670702 |
| SPY | STATE STR SPDR S&P 500 ETF T | 45,505 | $29.81M | 5.3% | $655.05 | $255.99 | +154.0% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 130,881 | $27.55M | 4.9% | $210.53 | $124.20 | +67.7% | COM | 023135106 |
| DHR | DANAHER CORP DEL | 133,777 | $25.52M | 4.5% | $190.78 | $104.58 | +81.3% | COM | 235851102 |
| LLY | ELI LILLY & CO | 22,166 | $21.16M | 3.8% | $954.52 * | $125.53 | +632.7% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 56,389 | $20.83M | 3.7% | $369.37 | $56.93 | +550.3% | COM | 594918104 |
| COST | COSTCO WHOLESALE CORPORATION | 16,343 | $16.29M | 2.9% | $996.58 | $359.08 | +177.5% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 97,002 | $14.35M | 2.6% | $147.95 | $95.77 | +54.6% | HIGH DIV YLD | 921946406 |
| NFLX | NETFLIX INC. | 122,068 | $11.66M | 2.1% | $95.55 | $100.06 | -3.9% | COM | 64110L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $11.46M | 2.0% | $716258.00 | $214575.94 | +234.7% | CL A | 084670108 |
| BLK | BLACKROCK INC | 10,868 | $10.41M | 1.8% | $957.44 | $933.09 | +3.1% | COM | 09290D101 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,200 | $7.552M | 1.3% | $393.31 | $183.05 | +113.3% | CL A | 22788C105 |
| RTX | RTX CORPORATION | 38,645 | $7.525M | 1.3% | $194.72 | $67.47 | +185.9% | COM | 75513E101 |
| META | META PLATFORMS INC | 11,112 | $6.436M | 1.1% | $579.23 | $639.02 | -10.5% | CL A | 30303M102 |
| PGR | PROGRESSIVE CORP | 32,909 | $6.363M | 1.1% | $193.36 * | $107.00 | +85.3% | COM | 743315103 |
| QQQ | INVESCO QQQ TR | 10,284 | $6.009M | 1.1% | $584.32 | $359.35 | +60.6% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 8,662 | $5.217M | 0.9% | $602.30 | $300.72 | +98.7% | S&P 500 ETF SHS | 922908363 |
| SHOP | SHOPIFY INC | 43,863 | $5.199M | 0.9% | $118.52 | $55.18 | +115.0% | CL A SUB VTG SHS | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC | 9,946 | $4.619M | 0.8% | $464.45 | $320.17 | +44.0% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 13,062 | $4.305M | 0.8% | $329.56 | $107.07 | +207.2% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10,541 | $3.6M | 0.6% | $341.49 | $129.00 | +162.0% | SPONSORED ADS | 874039100 |
| VLTO | VERALTO CORP | 40,711 | $3.585M | 0.6% | $88.06 | $94.93 | -6.9% | COM SHS | 92338C103 |
| MRVL | MARVELL TECHNOLOGY INC | 33,043 | $3.526M | 0.6% | $106.71 * | $56.43 | +75.5% | COM | 573874104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,628 | $3.278M | 0.6% | $494.55 | $536.23 | -8.3% | COM | 883556102 |
| ACGL | ARCH CAP GROUP LTD | 31,273 | $2.986M | 0.5% | $95.49 | $50.92 | +88.5% | ORD | G0450A105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,383 | $2.986M | 0.5% | $146.49 | $77.60 | +88.5% | CL A | 69608A108 |
| EQIX | EQUINIX INC | 2,892 | $2.88M | 0.5% | $996.01 * | $750.34 | +1.8% | COM | 29444U700 |
| NOBL | PROSHARES TR | 26,728 | $2.832M | 0.5% | $105.97 | $91.54 | +15.8% | S&P 500 DV ARIST | 74348A467 |
| ASML | ASML HLDG NV | 2,081 | $2.83M | 0.5% | $1359.76 * | $885.46 | +49.2% | N Y REGISTRY SHS | N07059210 |
| AJG | GALLAGHER ARTHUR J & CO | 12,938 | $2.799M | 0.5% | $216.34 | $247.52 | -12.5% | COM | 363576109 |
| WMT | WALMART INC | 21,929 | $2.735M | 0.5% | $124.74 | $60.41 | +105.7% | COM | 931142103 |
| ETN | EATON CORP PLC | 7,466 | $2.729M | 0.5% | $365.56 * | $303.45 | +17.9% | SHS | G29183103 |
| VEEV | VEEVA SYS INC | 15,416 | $2.663M | 0.5% | $172.74 | $218.14 | -19.5% | CL A COM | 922475108 |
| V | VISA INC | 8,793 | $2.625M | 0.5% | $298.51 | $232.48 | +30.0% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 8,855 | $2.592M | 0.5% | $292.68 * | $229.55 | +23.6% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 8,696 | $2.586M | 0.5% | $297.39 * | $111.00 | +159.1% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 15,845 | $2.546M | 0.5% | $160.67 | $167.21 | -4.1% | COM | 697435105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 22,550 | $2.348M | 0.4% | $104.12 | $74.47 | +38.5% | WTR ETF | 33733B100 |
| MA | MASTERCARD INCORPORATED | 4,752 | $2.336M | 0.4% | $491.65 | $311.23 | +60.5% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 9,000 | $2.197M | 0.4% | $244.12 | $105.05 | +132.7% | COM | 478160104 |
| VRT | VERTIV HOLDINGS CO | 7,605 | $1.973M | 0.4% | $259.37 * | $133.96 | +87.1% | COM CL A | 92537N108 |
| AVGO | BROADCOM INC | 5,326 | $1.67M | 0.3% | $313.49 | $178.68 | +73.2% | COM | 11135F101 |
| ABBV | ABBVIE INC | 7,470 | $1.606M | 0.3% | $214.98 | $110.44 | +96.9% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 8,602 | $1.602M | 0.3% | $186.24 | $195.04 | -4.3% | COM | 79466L302 |
| ORCL | ORACLE CORP | 10,715 | $1.556M | 0.3% | $145.23 | $130.12 | +13.1% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 5,177 | $1.529M | 0.3% | $295.38 | $133.00 | +121.2% | COM | 46625H100 |
| IVV | ISHARES TR | 2,298 | $1.512M | 0.3% | $658.09 | $262.71 | +148.6% | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 4,881 | $1.5M | 0.3% | $307.29 | $168.71 | +84.2% | COM | 580135101 |
| SCHG | SCHWAB STRATEGIC TR | 50,648 | $1.49M | 0.3% | $29.41 | $24.54 | +18.7% | US LCAP GR ETF | 808524300 |
| AMGN | AMGEN INC | 4,206 | $1.486M | 0.3% | $353.24 | $146.15 | +140.7% | COM | 031162100 |
| GEV | GE VERNOVA INC | 1,654 | $1.48M | 0.3% | $894.78 * | $376.34 | +131.9% | COM | 36828A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,995 | $1.458M | 0.3% | $243.14 | $273.80 | -11.5% | COM | 459200101 |
| CBOE | CBOE GLOBAL MKTS INC | 5,160 | $1.446M | 0.3% | $280.29 | $88.21 | +218.6% | COM | 12503M108 |
| AXON | AXON ENTERPRISE INC | 3,366 | $1.426M | 0.3% | $423.57 | $584.72 | -27.4% | COM | 05464C101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,993 | $1.235M | 0.2% | $619.84 | $507.78 | +21.5% | UTSER1 S&PDCRP | 78467Y107 |
| RBLX | ROBLOX CORP | 20,000 | $1.153M | 0.2% | $57.63 | $65.19 | -13.2% | CL A | 771049103 |
| OTIS | OTIS WORLDWIDE CORP | 14,000 | $1.084M | 0.2% | $77.45 | $47.48 | +62.3% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 19,000 | $1.081M | 0.2% | $56.90 | $26.37 | +113.5% | COM | 14448C104 |
| SPTM | SPDR SERIES TRUST | 13,404 | $1.068M | 0.2% | $79.66 | $48.29 | +63.7% | STATE STREET SPD | 78464A805 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,090 | $993K | 0.2% | $75.86 | $30.37 | +147.6% | S&P500 QUALITY | 46137V241 |
| AON | AON PLC | 3,020 | $970K | 0.2% | $321.34 | $217.09 | +48.7% | SHS CL A | G0403H108 |
| TSLA | TESLA INC | 2,349 | $896K | 0.2% | $381.26 * | $236.77 | +57.0% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 3,695 | $854K | 0.2% | $231.00 | $178.02 | +29.1% | COM | 94106L109 |
| EW | EDWARDS LIFESCIENCES CORP | 9,718 | $790K | 0.1% | $81.26 | $61.14 | +31.0% | COM | 28176E108 |
| FG | F&G ANNUITIES & LIFE INC | 26,600 | $686K | 0.1% | $25.79 | $37.42 | -32.3% | COMMON STOCK | 30190A104 |
| BX | BLACKSTONE INC | 5,959 | $681K | 0.1% | $114.33 | $121.59 | -5.4% | COM | 09260D107 |
| PG | PROCTER & GAMBLE CO | 4,480 | $646K | 0.1% | $144.09 | $96.26 | +50.1% | COM | 742718109 |
| DVY | ISHARES TR | 4,024 | $608K | 0.1% | $151.03 | $94.22 | +60.7% | SELECT DIVID ETF | 464287168 |
| MMM | 3M CO | 4,000 | $581K | 0.1% | $145.25 | $94.27 | +54.1% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 933 | $576K | 0.1% | $617.64 * | $237.96 | +154.0% | COM | 539830109 |
| CASY | CASEYS GEN STORES INC | 754 | $556K | 0.1% | $737.16 | $584.51 | +24.5% | COM | 147528103 |
| VUG | VANGUARD INDEX FDS | 1,247 | $551K | 0.1% | $441.56 * | $41.07 | +77.2% | GROWTH ETF | 922908736 |
| NGS | NATURAL GAS SVCS GROUP INC | 14,390 | $538K | 0.1% | $37.39 | $27.37 | +37.9% | COM | 63886Q109 |
| VTV | VANGUARD INDEX FDS | 2,704 | $532K | 0.1% | $196.67 | $174.38 | +12.5% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 1,641 | $530K | 0.1% | $323.24 | $151.53 | +111.7% | TOTAL STK MKT | 922908769 |
| FNF | FIDELITY NATL FINL INC | 11,217 | $518K | 0.1% | $46.18 | $44.39 | +4.5% | COM SHS | 31620R303 |
| NOW | SERVICENOW INC | 4,928 | $513K | 0.1% | $104.04 | $162.16 | -35.5% | COM | 81762P102 |
| IWR | ISHARES TR | 5,052 | $495K | 0.1% | $97.92 | $71.04 | +36.9% | RUS MID CAP ETF | 464287499 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,234 | $482K | 0.1% | $215.68 | $144.08 | +49.3% | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FD | 647 | $457K | 0.1% | $706.65 * | $47.65 | +83.0% | INF TECH ETF | 92204A702 |
| AMP | AMERIPRISE FINL INC | 1,029 | $449K | 0.1% | $436.67 | $355.89 | +24.9% | COM | 03076C106 |
| TJX | TJX COS INC NEW | 2,734 | $443K | 0.1% | $162.03 | $96.41 | +65.6% | COM | 872540109 |
| MSI | MOTOROLA SOLUTIONS INC | 977 | $424K | 0.1% | $434.13 | $337.98 | +28.4% | COM NEW | 620076307 |
| IWM | ISHARES TR | 1,694 | $423K | 0.1% | $249.49 | $171.05 | +45.0% | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SERIES TRUST | 2,895 | $422K | 0.1% | $145.84 | $135.42 | +7.8% | STATE STREET SPD | 78464A763 |
| VO | VANGUARD INDEX FDS | 1,452 | $420K | 0.1% | $288.93 * | $37.91 | +89.4% | MID CAP ETF | 922908629 |
| GILD | GILEAD SCIENCES INC | 2,920 | $410K | 0.1% | $140.30 | $86.76 | +60.6% | COM | 375558103 |
| SHW | SHERWIN WILLIAMS CO | 1,210 | $394K | 0.1% | $325.70 | $277.98 | +15.3% | COM | 824348106 |
| MLM | MARTIN MARIETTA MATLS INC | 650 | $389K | 0.1% | $598.92 | $559.04 | +5.3% | COM | 573284106 |
| ADI | ANALOG DEVICES INC | 1,202 | $385K | 0.1% | $320.58 | $183.30 | +73.6% | COM | 032654105 |
| OSPN | ONESPAN INC | 33,690 | $357K | 0.1% | $10.61 | $12.76 | -17.5% | COM | 68287N100 |
| MPC | MARATHON PETE CORP | 1,500 | $357K | 0.1% | $238.16 * | $142.51 | +71.3% | COM | 56585A102 |
| OEF | ISHARES TR | 1,109 | $355K | 0.1% | $320.48 | $248.51 | +28.0% | S&P 100 ETF | 464287101 |
| VCR | VANGUARD WORLD FD | 977 | $354K | 0.1% | $362.02 | $196.59 | +82.6% | CONSUM DIS ETF | 92204A108 |
| MET | METLIFE INC | 4,930 | $351K | 0.1% | $71.17 | $74.55 | -5.1% | COM | 59156R108 |
| AMAT | APPLIED MATLS INC | 990 | $350K | 0.1% | $353.80 * | $239.49 | +42.7% | COM | 038222105 |
| NVT | NVENT ELEC PLC | 2,870 | $348K | 0.1% | $121.26 * | $105.58 | +12.0% | SHS | G6700G107 |
| XAR | SPDR SERIES TRUST | 1,314 | $342K | 0.1% | $259.95 * | $242.32 | +4.8% | STATE STREET SPD | 78464A631 |
| SPGI | S&P GLOBAL INC | 787 | $335K | 0.1% | $425.17 | $333.15 | +27.7% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 2,075 | $334K | 0.1% | $160.78 * | $107.21 | +58.3% | COM | 30231G102 |
| GLW | CORNING INC | 2,280 | $325K | 0.1% | $142.38 * | $120.72 | +12.6% | COM | 219350105 |
| XLU | SELECT SECTOR SPDR TR | 6,976 | $322K | 0.1% | $46.11 | $38.25 | +20.0% | STATE STREET UTI | 81369Y886 |
| DGRO | ISHARES TR | 4,500 | $316K | 0.1% | $70.20 | $49.22 | +42.6% | CORE DIV GRWTH | 46434V621 |
| KO | COCA COLA CO | 3,925 | $299K | 0.1% | $76.08 | $62.02 | +22.6% | COM | 191216100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,258 | $295K | 0.1% | $40.60 | $37.42 | +7.4% | SHS CREATION UNI | 14020G101 |
| CSCO | CISCO SYS INC | 3,725 | $290K | 0.1% | $77.93 | $45.22 | +71.6% | COM | 17275R102 |
| LOW | LOWES COS INC | 1,198 | $283K | 0.1% | $235.98 | $237.59 | -0.5% | COM | 548661107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,360 | $282K | 0.1% | $207.28 | $160.21 | +30.5% | CL A | 989207105 |
| BAC | BANK AMERICA CORP | 5,780 | $282K | 0.1% | $48.75 | $52.67 | -7.4% | COM | 060505104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,916 | $269K | 0.0% | $92.10 | $93.78 | -1.6% | COM | 67103H107 |
| SBUX | STARBUCKS CORP | 2,675 | $242K | 0.0% | $90.43 | $45.26 | +97.9% | COM | 855244109 |
| SPSM | SPDR SERIES TRUST | 4,921 | $239K | 0.0% | $48.64 | $40.33 | +19.8% | STATE STREET SPD | 78468R853 |
| PM | PHILIP MORRIS INTL INC | 1,481 | $233K | 0.0% | $157.33 * | $173.78 | -4.9% | COM | 718172109 |
| IEX | IDEX CORP | 1,200 | $230K | 0.0% | $191.98 | $170.79 | +11.0% | COM | 45167R104 |
| ITOT | ISHARES TR | 1,600 | $230K | 0.0% | $143.45 | $124.79 | +14.1% | CORE S&P TTL STK | 464287150 |
| CL | COLGATE PALMOLIVE CO | 2,650 | $226K | 0.0% | $85.41 | $89.55 | -4.8% | COM | 194162103 |
| REMX | VANECK ETF TRUST | 2,485 | $220K | 0.0% | $88.53 | $90.02 | -2.2% | RARE EARTH AND S | 92189H805 |
| VRTX | VERTEX PHARMACEUTICALS INC | 490 | $219K | 0.0% | $447.26 | $316.44 | +41.1% | COM | 92532F100 |
| WRB | BERKLEY W R CORP | 3,300 | $215K | 0.0% | $65.28 | $49.29 | +34.5% | COM | 084423102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,060 | $213K | 0.0% | $201.28 | $202.51 | +0.3% | COM | 053015103 |
| QCOM | QUALCOMM INC | 1,670 | $213K | 0.0% | $127.28 | $122.90 | +4.8% | COM | 747525103 |
| VB | VANGUARD INDEX FDS | 800 | $211K | 0.0% | $263.41 | $248.01 | +5.6% | SMALL CP ETF | 922908751 |
| EA | ELECTRONIC ARTS INC | 1,000 | $204K | 0.0% | $203.58 | $165.25 | +23.4% | COM | 285512109 |