Location: Northbrook, IL
CIK: 0001692252 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $640M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 341,989 | $68.43M | 10.7% | $200.09 | $95.08 | +110.4% | COM | 67066G104 |
| AAPL | APPLE INC | 176,522 | $51.08M | 8.0% | $289.36 | $99.18 | +191.8% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 150,909 | $45.72M | 7.1% | $302.97 | $162.47 | +86.5% | NASDAQ 100 ETF | 46138G649 |
| GOOG | ALPHABET INC | 123,285 | $43.56M | 6.8% | $353.33 | $111.75 | +216.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,579 | $36.82M | 5.8% | $500.39 | $176.82 | +183.0% | CL B NEW | 084670702 |
| SPY | STATE STR SPDR S&P 500 ETF T | 45,207 | $33.76M | 5.3% | $746.77 | $255.99 | +191.7% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 129,421 | $30.85M | 4.8% | $238.34 | $124.20 | +91.9% | COM | 023135106 |
| LLY | ELI LILLY & CO | 22,070 | $26.47M | 4.1% | $1199.43 | $125.53 | +855.5% | COM | 532457108 |
| DHR | DANAHER CORP DEL | 120,034 | $22.86M | 3.6% | $190.48 | $104.58 | +82.1% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 58,020 | $21.64M | 3.4% | $373.02 | $66.70 | +459.3% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 498,844 | $15.62M | 2.4% | $31.31 * | $144.52 | +9.3% | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHOLESALE CORPORATION | 16,369 | $15.31M | 2.4% | $935.46 | $359.08 | +160.5% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,686 | $15.02M | 2.3% | $763.14 | $192.57 | +296.3% | CL A | 22788C105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $11.23M | 1.8% | $748850.00 | $214575.94 | +249.0% | CL A | 084670108 |
| BLK | BLACKROCK INC | 10,876 | $10.46M | 1.6% | $961.60 | $933.09 | +3.1% | COM | 09290D101 |
| MRVL | MARVELL TECHNOLOGY INC | 32,583 | $9.706M | 1.5% | $297.89 | $56.43 | +427.9% | COM | 573874104 |
| NFLX | NETFLIX INC. | 121,388 | $8.667M | 1.4% | $71.40 | $100.06 | -28.6% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 10,283 | $7.573M | 1.2% | $736.42 | $359.35 | +104.9% | UNIT SER 1 | 46090E103 |
| RTX | RTX CORPORATION | 39,539 | $7.502M | 1.2% | $189.73 | $70.09 | +170.7% | COM | 75513E101 |
| PGR | PROGRESSIVE CORP | 33,189 | $7.25M | 1.1% | $218.45 | $107.00 | +104.2% | COM | 743315103 |
| META | META PLATFORMS INC | 11,137 | $6.273M | 1.0% | $563.30 | $639.02 | -11.9% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 8,763 | $6.019M | 0.9% | $686.83 | $304.93 | +125.2% | S&P 500 ETF SHS | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 11,311 | $5.402M | 0.8% | $477.57 | $147.84 | +223.0% | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 15,343 | $5.232M | 0.8% | $341.02 | $167.21 | +103.9% | COM | 697435105 |
| SHOP | SHOPIFY INC | 43,003 | $4.91M | 0.8% | $114.18 | $55.18 | +106.9% | CL A SUB VTG SHS | 82509L107 |
| ASML | ASML HLDG NV | 2,444 | $4.862M | 0.8% | $1989.44 | $990.36 | +100.9% | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 12,178 | $4.295M | 0.7% | $352.68 | $107.07 | +229.4% | COM | 437076102 |
| GE | GE AEROSPACE | 10,140 | $3.79M | 0.6% | $373.73 | $240.14 | +55.6% | COM NEW | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 9,483 | $3.771M | 0.6% | $397.68 | $320.17 | +24.2% | COM NEW | 46120E602 |
| VLTO | VERALTO CORP | 36,764 | $3.26M | 0.5% | $88.68 | $94.93 | -6.6% | COM SHS | 92338C103 |
| ETN | EATON CORP PLC | 7,607 | $3.241M | 0.5% | $426.12 | $305.30 | +39.6% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,300 | $3.159M | 0.5% | $501.35 | $536.23 | -6.5% | COM | 883556102 |
| NOBL | PROSHARES TR | 54,555 | $3.064M | 0.5% | $56.16 | $89.66 | -37.4% | S&P 500 DV ARIST | 74348A467 |
| EQIX | EQUINIX INC | 2,929 | $3.053M | 0.5% | $1042.48 | $754.03 | — | COM | 29444U700 |
| GOOGL | ALPHABET INC | 8,376 | $2.993M | 0.5% | $357.37 | $111.00 | +222.0% | CAP STK CL A | 02079K305 |
| ACGL | ARCH CAP GROUP LTD | 30,298 | $2.941M | 0.5% | $97.06 | $50.92 | +90.6% | ORD | G0450A105 |
| VRT | VERTIV HOLDINGS CO | 8,691 | $2.91M | 0.5% | $334.82 | $156.85 | +113.5% | COM CL A | 92537N108 |
| V | VISA INC | 8,393 | $2.88M | 0.4% | $343.09 | $232.48 | +47.6% | COM CL A | 92826C839 |
| WMT | WALMART INC | 24,329 | $2.756M | 0.4% | $113.26 | $66.70 | +69.8% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 10,636 | $2.701M | 0.4% | $253.97 | $124.74 | +103.6% | COM | 478160104 |
| AJG | GALLAGHER ARTHUR J & CO | 11,690 | $2.684M | 0.4% | $229.57 | $247.52 | -7.3% | COM | 363576109 |
| MA | MASTERCARD INCORPORATED | 4,752 | $2.441M | 0.4% | $513.60 | $311.23 | +65.0% | CL A | 57636Q104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 22,267 | $2.439M | 0.4% | $109.52 | $74.47 | +47.1% | WTR ETF | 33733B100 |
| VEEV | VEEVA SYS INC | 13,601 | $2.414M | 0.4% | $177.47 | $218.14 | -18.6% | CL A COM | 922475108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,034 | $2.337M | 0.4% | $116.67 | $77.60 | +50.3% | CL A | 69608A108 |
| GEV | GE VERNOVA INC | 1,814 | $2.131M | 0.3% | $1174.86 | $433.17 | +171.2% | COM | 36828A101 |
| AVGO | BROADCOM INC | 5,486 | $2.072M | 0.3% | $377.75 | $185.16 | +104.0% | COM | 11135F101 |
| ABBV | ABBVIE INC | 7,470 | $1.88M | 0.3% | $251.64 | $110.44 | +127.9% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,508 | $1.83M | 0.3% | $281.20 | $272.08 | +3.4% | COM | 459200101 |
| AXON | AXON ENTERPRISE INC | 3,163 | $1.773M | 0.3% | $560.61 | $584.72 | -4.1% | COM | 05464C101 |
| IVV | ISHARES TR | 2,303 | $1.725M | 0.3% | $748.82 | $262.71 | +185.1% | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 50,648 | $1.714M | 0.3% | $33.84 | $24.54 | +37.9% | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO | 5,209 | $1.705M | 0.3% | $327.33 | $133.00 | +146.1% | COM | 46625H100 |
| AMGN | AMGEN INC | 3,981 | $1.441M | 0.2% | $362.08 | $146.15 | +147.8% | COM | 031162100 |
| ORCL | ORACLE CORP | 9,740 | $1.427M | 0.2% | $146.55 | $130.12 | +12.6% | COM | 68389X105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,994 | $1.403M | 0.2% | $703.40 | $507.78 | +38.5% | UTSER1 S&PDCRP | 78467Y107 |
| CARR | CARRIER GLOBAL CORPORATION | 19,000 | $1.394M | 0.2% | $73.35 | $26.37 | +178.1% | COM | 14448C104 |
| CRM | SALESFORCE INC | 8,399 | $1.316M | 0.2% | $156.66 | $195.04 | -19.7% | COM | 79466L302 |
| CBOE | CBOE GLOBAL MKTS INC | 5,160 | $1.252M | 0.2% | $242.67 | $88.21 | +175.1% | COM | 12503M108 |
| SPTM | SPDR SERIES TRUST | 13,404 | $1.217M | 0.2% | $90.79 | $48.29 | +88.0% | ST STR PR SP1500 | 78464A805 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,090 | $1.179M | 0.2% | $90.10 | $30.37 | +196.7% | S&P500 QUALITY | 46137V241 |
| RBLX | ROBLOX CORP | 20,049 | $1.09M | 0.2% | $54.38 | $65.19 | -16.6% | CL A | 771049103 |
| OTIS | OTIS WORLDWIDE CORP | 14,000 | $1.002M | 0.2% | $71.60 | $47.48 | +50.8% | COM | 68902V107 |
| AON | AON PLC | 3,020 | $1.002M | 0.2% | $331.69 | $217.09 | +52.8% | SHS CL A | G0403H108 |
| MCD | MCDONALDS CORP | 3,481 | $941K | 0.1% | $270.31 | $168.71 | +60.2% | COM | 580135101 |
| TSLA | TESLA INC | 2,185 | $919K | 0.1% | $420.60 | $236.77 | +77.6% | COM | 88160R101 |
| EW | EDWARDS LIFESCIENCES CORP | 9,418 | $852K | 0.1% | $90.46 | $61.14 | +47.9% | COM | 28176E108 |
| WM | WASTE MGMT INC DEL | 3,785 | $844K | 0.1% | $222.88 | $179.08 | +24.5% | COM | 94106L109 |
| NGS | NATURAL GAS SVCS GROUP INC | 18,846 | $813K | 0.1% | $43.14 | $30.52 | +41.4% | COM | 63886Q109 |
| CASY | CASEYS GEN STORES INC | 919 | $730K | 0.1% | $794.79 | $624.23 | +27.3% | COM | 147528103 |
| PG | PROCTER & GAMBLE CO | 4,911 | $720K | 0.1% | $146.63 | $100.58 | +45.8% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 990 | $716K | 0.1% | $723.00 | $239.49 | +201.9% | COM | 038222105 |
| BX | BLACKSTONE INC | 5,959 | $701K | 0.1% | $117.67 | $121.59 | -3.2% | COM | 09260D107 |
| MU | MICRON TECHNOLOGY INC | 584 | $674K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| MMM | 3M CO | 4,000 | $648K | 0.1% | $161.91 | $94.27 | +71.8% | COM | 88579Y101 |
| VUG | VANGUARD INDEX FDS | 7,485 | $645K | 0.1% | $86.14 | $76.97 | +11.9% | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 4,045 | $632K | 0.1% | $156.28 | $94.22 | +65.9% | SELECT DIVID ETF | 464287168 |
| VGT | VANGUARD WORLD FD | 5,176 | $619K | 0.1% | $119.52 | $101.76 | +17.4% | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 1,646 | $609K | 0.1% | $369.97 | $151.53 | +144.2% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 2,704 | $589K | 0.1% | $217.93 | $174.38 | +25.0% | VALUE ETF | 922908744 |
| GLW | CORNING INC | 2,280 | $582K | 0.1% | $255.43 | $120.72 | +111.6% | COM | 219350105 |
| IWR | ISHARES TR | 5,059 | $558K | 0.1% | $110.33 | $71.04 | +55.3% | RUS MID CAP ETF | 464287499 |
| AMD | ADVANCED MICRO DEVICES INC | 932 | $541K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,234 | $529K | 0.1% | $236.62 | $144.08 | +64.2% | DIV APP ETF | 921908844 |
| FNF | FIDELITY NATL FINL INC | 10,917 | $515K | 0.1% | $47.16 | $44.39 | +6.2% | COM SHS | 31620R303 |
| IWM | ISHARES TR | 1,694 | $509K | 0.1% | $300.37 | $171.05 | +75.6% | RUSSELL 2000 ETF | 464287655 |
| NVT | NVENT ELEC PLC | 2,870 | $487K | 0.1% | $169.61 | $105.58 | +60.7% | SHS | G6700G107 |
| ADI | ANALOG DEVICES INC | 1,202 | $477K | 0.1% | $397.17 | $183.30 | +116.7% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 933 | $475K | 0.1% | $509.46 | $237.96 | +114.1% | COM | 539830109 |
| AMP | AMERIPRISE FINL INC | 1,029 | $472K | 0.1% | $458.76 | $355.89 | +28.9% | COM | 03076C106 |
| VO | VANGUARD INDEX FDS | 5,807 | $468K | 0.1% | $80.57 | $67.62 | +19.1% | MID CAP ETF | 922908629 |
| SDY | SPDR SERIES TRUST | 2,923 | $445K | 0.1% | $152.18 | $135.42 | +12.4% | ST STR SP DIV | 78464A763 |
| CSCO | CISCO SYS INC | 3,725 | $438K | 0.1% | $117.46 | $45.22 | +159.8% | COM | 17275R102 |
| FG | F&G ANNUITIES & LIFE INC | 16,338 | $434K | 0.1% | $26.59 | $37.42 | -29.0% | COMMON STOCK | 30190A104 |
| NOW | SERVICENOW INC | 4,318 | $429K | 0.1% | $99.28 | $162.16 | -38.8% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 397 | $423K | 0.1% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 1,213 | $418K | 0.1% | $344.32 | $277.98 | +23.9% | COM | 824348106 |
| MET | METLIFE INC | 4,930 | $417K | 0.1% | $84.61 | $74.55 | +13.5% | COM | 59156R108 |
| TJX | TJX COS INC NEW | 2,734 | $414K | 0.1% | $151.50 | $96.41 | +57.1% | COM | 872540109 |
| OEF | ISHARES TR | 1,111 | $406K | 0.1% | $365.75 | $248.51 | +47.2% | S&P 100 ETF | 464287101 |
| MSI | MOTOROLA SOLUTIONS INC | 977 | $406K | 0.1% | $415.29 | $337.98 | +22.9% | COM NEW | 620076307 |
| MPC | MARATHON PETE CORP | 1,500 | $384K | 0.1% | $255.67 | $142.51 | +79.4% | COM | 56585A102 |
| GILD | GILEAD SCIENCES INC | 3,030 | $383K | 0.1% | $126.34 | $88.40 | +42.9% | COM | 375558103 |
| MLM | MARTIN MARIETTA MATLS INC | 650 | $375K | 0.1% | $576.70 | $559.04 | +3.2% | COM | 573284106 |
| XAR | SPDR SERIES TRUST | 1,314 | $373K | 0.1% | $283.79 | $242.32 | +17.1% | ST STR SP AERO | 78464A631 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,921 | $361K | 0.1% | $92.09 | $93.13 | -1.1% | COM | 67103H107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,360 | $358K | 0.1% | $263.26 | $160.21 | +64.3% | CL A | 989207105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,258 | $343K | 0.1% | $47.20 | $37.42 | +26.1% | SHS CREAT UNIT | 14020G101 |
| DGRO | ISHARES TR | 4,500 | $341K | 0.1% | $75.79 | $49.22 | +54.0% | CORE DIV GRWTH | 46434V621 |
| BAC | BANK OF AMER CORP | 5,808 | $331K | 0.1% | $56.98 | $52.67 | +8.2% | COM | 060505104 |
| KO | COCA COLA CO | 3,925 | $319K | 0.0% | $81.27 | $62.02 | +31.0% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 6,976 | $316K | 0.0% | $45.34 | $38.25 | +18.5% | ST STR UTIL ETF | 81369Y886 |
| QCOM | QUALCOMM INC | 1,670 | $309K | 0.0% | $184.79 | $122.90 | +50.4% | COM | 747525103 |
| IWP | ISHARES TR | 2,040 | $299K | 0.0% | $146.41 | $137.84 | +6.2% | RUS MD CP GR ETF | 464287481 |
| LRCX | LAM RESEARCH CORP | 660 | $286K | 0.0% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| SPSM | SPDR SERIES TRUST | 4,939 | $285K | 0.0% | $57.67 | $40.33 | +43.0% | ST STR SP600 SML | 78468R853 |
| XOM | EXXON MOBIL CORP | 2,075 | $284K | 0.0% | $136.72 | $107.21 | +27.5% | COM | 30231G102 |
| FIS | FIDELITY NATL INFORMATION SV | 7,265 | $282K | 0.0% | $38.88 | $43.27 | -10.1% | COM | 31620M106 |
| BMO | BANK MONTREAL MEDIUM | 1,575 | $278K | 0.0% | $176.70 | $157.18 | +12.4% | COM | 063671101 |
| SBUX | STARBUCKS CORP | 2,675 | $273K | 0.0% | $102.19 | $45.26 | +125.8% | COM | 855244109 |
| IEX | IDEX CORP | 1,200 | $272K | 0.0% | $226.95 | $170.79 | +32.9% | COM | 45167R104 |
| PM | PHILIP MORRIS INTL INC | 1,481 | $268K | 0.0% | $180.91 | $173.78 | +4.1% | COM | 718172109 |
| ITOT | ISHARES TR | 1,600 | $263K | 0.0% | $164.27 | $124.79 | +31.6% | CORE S&P TTL STK | 464287150 |
| CMI | CUMMINS INC | 361 | $257K | 0.0% | $713.21 | $658.88 | +8.2% | COM | 231021106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,000 | $257K | 0.0% | $36.76 | $36.76 | — | COM | 293792107 |
| OSPN | ONESPAN INC | 17,000 | $244K | 0.0% | $14.35 | $12.76 | +12.5% | COM | 68287N100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 490 | $243K | 0.0% | $496.73 | $316.44 | +57.0% | COM | 92532F100 |
| CL | COLGATE PALMOLIVE CO | 2,650 | $243K | 0.0% | $91.68 | $89.55 | +2.4% | COM | 194162103 |
| VB | VANGUARD INDEX FDS | 800 | $242K | 0.0% | $303.12 | $248.01 | +22.2% | SMALL CP ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,060 | $237K | 0.0% | $223.95 | $202.51 | +10.6% | COM | 053015103 |
| WRB | BERKLEY W R CORP | 3,300 | $233K | 0.0% | $70.53 | $49.29 | +43.1% | COM | 084423102 |
| REMX | VANECK ETF TRUST | 2,485 | $220K | 0.0% | $88.50 | $90.02 | -1.7% | RARE EAR STR ETF | 92189H805 |
| VCR | VANGUARD WORLD FD | 550 | $218K | 0.0% | $396.84 | $196.59 | +101.7% | CONSUM DIS ETF | 92204A108 |
| EME | EMCOR GROUP INC | 260 | $216K | 0.0% | $829.88 | $845.95 | -1.9% | COM | 29084Q100 |
| LOW | LOWES COS INC | 973 | $215K | 0.0% | $220.49 | $237.59 | -7.2% | COM | 548661107 |
| FDVV | FIDELITY COVINGTON TRUST | 3,465 | $209K | 0.0% | $60.29 | $59.47 | +1.4% | HIGH DIVID ETF | 316092840 |
| VMC | VULCAN MATLS CO | 700 | $207K | 0.0% | $295.01 | $286.64 | +2.9% | COM | 929160109 |
| EA | ELECTRONIC ARTS INC | 1,000 | $205K | 0.0% | $205.04 | $165.25 | +24.1% | COM | 285512109 |
| HRI | HERC HLDGS INC | 1,400 | $201K | 0.0% | $143.34 | $128.98 | +11.1% | COM | 42704L104 |