Location: Northbrook, IL
CIK: 0001692252 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $640M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 584 | $674K | 0.1% | $1154.29 | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 932 | $541K | 0.1% | $580.91 | — | COM | 007903107 |
| CAT | CATERPILLAR INC | 397 | $423K | 0.1% | $1064.90 | — | COM | 149123101 |
| IWP | ISHARES TR | 2,040 | $299K | 0.0% | $146.41 | — | RUS MD CP GR ETF | 464287481 |
| LRCX | LAM RESEARCH CORP | 660 | $286K | 0.0% | $433.33 | — | COM NEW | 512807306 |
| FIS | FIDELITY NATL INFORMATION SV | 7,265 | $282K | 0.0% | $38.88 | — | COM | 31620M106 |
| BMO | BANK MONTREAL MEDIUM | 1,575 | $278K | 0.0% | $176.70 | — | COM | 063671101 |
| CMI | CUMMINS INC | 361 | $257K | 0.0% | $713.21 | — | COM | 231021106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,000 | $257K | 0.0% | $36.76 | — | COM | 293792107 |
| EME | EMCOR GROUP INC | 260 | $216K | 0.0% | $829.88 | — | COM | 29084Q100 |
| FDVV | FIDELITY COVINGTON TRUST | 3,465 | $209K | 0.0% | $60.29 | — | HIGH DIVID ETF | 316092840 |
| VMC | VULCAN MATLS CO | 700 | $207K | 0.0% | $295.01 | — | COM | 929160109 |
| HRI | HERC HLDGS INC | 1,400 | $201K | 0.0% | $143.34 | — | COM | 42704L104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 150,909 (+1.3%) | $45.72M (+27.5%) | 7.1% | $165.89 | — | NASDAQ 100 ETF | 46138G649 |
| AAPL | APPLE INC | 176,522 (+6.1%) | $51.08M (+20.1%) | 8.0% | $99.37 | — | COM | 037833100 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,686 (+2.5%) | $15.02M (+98.9%) | 2.3% | $197.38 | — | CL A | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,579 (+6.2%) | $36.82M (+11.1%) | 5.8% | $177.97 | — | CL B NEW | 084670702 |
| ASML | ASML HLDG NV | 2,444 (+17.4%) | $4.862M (+71.8%) | 0.8% | $1056.83 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 11,311 (+7.3%) | $5.402M (+50.1%) | 0.8% | $161.98 | — | SPONSORED ADS | 874039100 |
| VYM | VANGUARD WHITEHALL FDS | 498,844 (+414.3%) | $15.62M (+8.8%) | 2.4% | $43.65 | — | HIGH DIV YLD | 921946406 |
| GE | GE AEROSPACE | 10,140 (+14.5%) | $3.79M (+46.2%) | 0.6% | $248.20 | — | COM NEW | 369604301 |
| VRT | VERTIV HOLDINGS CO | 8,691 (+14.3%) | $2.91M (+47.5%) | 0.5% | $156.65 | — | COM CL A | 92537N108 |
| MSFT | MICROSOFT CORP | 58,020 (+2.9%) | $21.64M (+3.9%) | 3.4% | $65.81 | — | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 8,763 (+1.2%) | $6.019M (+15.4%) | 0.9% | $309.11 | — | S&P 500 ETF SHS | 922908363 |
| GEV | GE VERNOVA INC | 1,814 (+9.7%) | $2.131M (+44.0%) | 0.3% | $442.24 | — | COM | 36828A101 |
| ETN | EATON CORP PLC | 7,607 (+1.9%) | $3.241M (+18.8%) | 0.5% | $305.60 | — | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 10,636 (+18.2%) | $2.701M (+22.9%) | 0.4% | $127.61 | — | COM | 478160104 |
| AVGO | BROADCOM INC | 5,486 (+3.0%) | $2.072M (+24.1%) | 0.3% | $184.69 | — | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,508 (+8.6%) | $1.83M (+25.6%) | 0.3% | $275.81 | — | COM | 459200101 |
| NGS | NATURAL GAS SVCS GROUP INC | 18,846 (+31.0%) | $813K (+51.1%) | 0.1% | $31.10 | — | COM | 63886Q109 |
| NOBL | PROSHARES TR | 54,555 (+104.1%) | $3.064M (+8.2%) | 0.5% | $73.62 | — | S&P 500 DV ARIST | 74348A467 |
| CASY | CASEYS GEN STORES INC | 919 (+21.9%) | $730K (+31.4%) | 0.1% | $616.59 | — | COM | 147528103 |
| EQIX | EQUINIX INC | 2,929 (+1.3%) | $3.053M (+6.0%) | 0.5% | $754.03 | — | COM | 29444U700 |
| VGT | VANGUARD WORLD FD | 5,176 (+700.0%) | $619K (+35.3%) | 0.1% | $156.46 | — | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 7,485 (+500.2%) | $645K (+17.1%) | 0.1% | $113.89 | — | GROWTH ETF | 922908736 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,921 (+34.5%) | $361K (+34.5%) | 0.1% | $94.24 | — | COM | 67103H107 |
| PG | PROCTER & GAMBLE CO | 4,911 (+9.6%) | $720K (+11.6%) | 0.1% | $100.68 | — | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 5,807 (+299.9%) | $468K (+11.5%) | 0.1% | $99.37 | — | MID CAP ETF | 922908629 |
| GILD | GILEAD SCIENCES INC | 3,030 (+3.8%) | $383K (-6.6%) | 0.1% | $88.20 | — | COM | 375558103 |
| RTX | RTX CORPORATION | 39,539 (+2.3%) | $7.502M (-0.3%) | 1.2% | $70.17 | — | COM | 75513E101 |
| WMT | WALMART INC | 24,329 (+10.9%) | $2.756M (+0.7%) | 0.4% | $65.60 | — | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 3,785 (+2.4%) | $844K (-1.2%) | 0.1% | $179.09 | — | COM | 94106L109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | 787 | $335K | 0.1% | $333.15 | — | — | 78409V104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 123,285 (-1.1%) | $43.56M (+18.5%) | 6.8% | $111.75 | — | CAP STK CL C | 02079K107 |
| MRVL | MARVELL TECHNOLOGY INC | 32,583 (-1.4%) | $9.706M (+175.3%) | 1.5% | $56.43 | — | COM | 573874104 |
| AMZN | AMAZON COM INC | 129,421 (-1.1%) | $30.85M (+11.9%) | 4.8% | $124.20 | — | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 15,343 (-3.2%) | $5.232M (+105.5%) | 0.8% | $167.43 | — | COM | 697435105 |
| DHR | DANAHER CORP DEL | 120,034 (-10.3%) | $22.86M (-10.4%) | 3.6% | $104.58 | — | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 9,483 (-4.7%) | $3.771M (-18.4%) | 0.6% | $320.17 | — | COM NEW | 46120E602 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,034 (-1.7%) | $2.337M (-21.7%) | 0.4% | $77.60 | — | CL A | 69608A108 |
| MCD | MCDONALDS CORP | 3,481 (-28.7%) | $941K (-37.3%) | 0.1% | $168.71 | — | COM | 580135101 |
| GOOGL | ALPHABET INC | 8,376 (-3.7%) | $2.993M (+15.7%) | 0.5% | $111.00 | — | CAP STK CL A | 02079K305 |
| AXON | AXON ENTERPRISE INC | 3,163 (-6.0%) | $1.773M (+24.4%) | 0.3% | $585.82 | — | COM | 05464C101 |
| VLTO | VERALTO CORP | 36,764 (-9.7%) | $3.26M (-9.1%) | 0.5% | $94.93 | — | COM SHS | 92338C103 |
| SHOP | SHOPIFY INC | 43,003 (-2.0%) | $4.91M (-5.6%) | 0.8% | $55.18 | — | CL A SUB VTG SHS | 82509L107 |
| CRM | SALESFORCE INC | 8,399 (-2.4%) | $1.316M (-17.9%) | 0.2% | $195.04 | — | COM | 79466L302 |
| V | VISA INC | 8,393 (-4.5%) | $2.88M (+9.7%) | 0.4% | $232.48 | — | COM CL A | 92826C839 |
| FG | F&G ANNUITIES & LIFE INC | 16,338 (-38.6%) | $434K (-36.7%) | 0.1% | $37.42 | — | COMMON STOCK | 30190A104 |
| VEEV | VEEVA SYS INC | 13,601 (-11.8%) | $2.414M (-9.4%) | 0.4% | $218.14 | — | CL A COM | 922475108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 (-6.3%) | $11.23M (-2.0%) | 1.8% | $214575.94 | — | CL A | 084670108 |
| VCR | VANGUARD WORLD FD | 550 (-43.7%) | $218K (-38.3%) | 0.0% | $199.24 | — | CONSUM DIS ETF | 92204A108 |
| ORCL | ORACLE CORP | 9,740 (-9.1%) | $1.427M (-8.3%) | 0.2% | $130.12 | — | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,300 (-4.9%) | $3.159M (-3.6%) | 0.5% | $536.23 | — | COM | 883556102 |
| AJG | GALLAGHER ARTHUR J & CO | 11,690 (-9.6%) | $2.684M (-4.1%) | 0.4% | $247.52 | — | COM | 363576109 |
| OSPN | ONESPAN INC | 17,000 (-49.5%) | $244K (-31.8%) | 0.0% | $12.76 | — | COM | 68287N100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 22,267 (-1.3%) | $2.439M (+3.9%) | 0.4% | $75.33 | — | WTR ETF | 33733B100 |
| NOW | SERVICENOW INC | 4,318 (-12.4%) | $429K (-16.4%) | 0.1% | $162.46 | — | COM | 81762P102 |
| LOW | LOWES COS INC | 973 (-18.8%) | $215K (-24.1%) | 0.0% | $237.59 | — | COM | 548661107 |
| EW | EDWARDS LIFESCIENCES CORP | 9,418 (-3.1%) | $852K (+7.9%) | 0.1% | $61.14 | — | COM | 28176E108 |
| ACGL | ARCH CAP GROUP LTD | 30,298 (-3.1%) | $2.941M (-1.5%) | 0.5% | $50.92 | — | ORD | G0450A105 |
| AMGN | AMGEN INC | 3,981 (-5.3%) | $1.441M (-3.0%) | 0.2% | $146.15 | — | COM | 031162100 |
| TSLA | TESLA INC | 2,185 (-7.0%) | $919K (+2.6%) | 0.1% | $236.77 | — | COM | 88160R101 |
| HD | HOME DEPOT INC | 12,178 (-6.8%) | $4.295M (-0.2%) | 0.7% | $107.07 | — | COM | 437076102 |
| FNF | FIDELITY NATL FINL INC | 10,917 (-2.7%) | $515K (-0.6%) | 0.1% | $44.39 | — | COM SHS | 31620R303 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 341,989 | $68.43M | 10.7% | $95.08 | — | COM | 67066G104 |
| LLY | ELI LILLY & CO | 22,070 | $26.47M | 4.1% | $125.53 | — | COM | 532457108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 45,207 | $33.76M | 5.3% | $280.69 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC. | 121,388 | $8.667M | 1.4% | $100.06 | — | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 10,283 | $7.573M | 1.2% | $350.34 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHOLESALE CORPORATION | 16,369 | $15.31M | 2.4% | $359.08 | — | COM | 22160K105 |
| PGR | PROGRESSIVE CORP | 33,189 | $7.25M | 1.1% | $107.00 | — | COM | 743315103 |
| AMAT | APPLIED MATLS INC | 990 | $716K | 0.1% | $239.49 | — | COM | 038222105 |
| CARR | CARRIER GLOBAL CORPORATION | 19,000 | $1.394M | 0.2% | $26.37 | — | COM | 14448C104 |
| ABBV | ABBVIE INC | 7,470 | $1.88M | 0.3% | $110.44 | — | COM | 00287Y109 |
| GLW | CORNING INC | 2,280 | $582K | 0.1% | $111.68 | — | COM | 219350105 |
| SCHG | SCHWAB STRATEGIC TR | 50,648 | $1.714M | 0.3% | $40.30 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 2,303 | $1.725M | 0.3% | $308.92 | — | CORE S&P500 ETF | 464287200 |
| CBOE | CBOE GLOBAL MKTS INC | 5,160 | $1.252M | 0.2% | $88.21 | — | COM | 12503M108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,090 | $1.179M | 0.2% | $32.16 | — | S&P500 QUALITY | 46137V241 |
| JPM | JPMORGAN CHASE & CO | 5,209 | $1.705M | 0.3% | $133.00 | — | COM | 46625H100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,994 | $1.403M | 0.2% | $499.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| META | META PLATFORMS INC | 11,137 | $6.273M | 1.0% | $639.02 | — | CL A | 30303M102 |
| SPTM | SPDR SERIES TRUST | 13,404 | $1.217M | 0.2% | $50.96 | — | ST STR PR SP1500 | 78464A805 |
| CSCO | CISCO SYS INC | 3,725 | $438K | 0.1% | $45.22 | — | COM | 17275R102 |
| NVT | NVENT ELEC PLC | 2,870 | $487K | 0.1% | $105.34 | — | SHS | G6700G107 |
| MA | MASTERCARD INCORPORATED | 4,752 | $2.441M | 0.4% | $311.23 | — | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 933 | $475K | 0.1% | $237.96 | — | COM | 539830109 |
| QCOM | QUALCOMM INC | 1,670 | $309K | 0.0% | $122.90 | — | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 1,202 | $477K | 0.1% | $183.30 | — | COM | 032654105 |
| IWM | ISHARES TR | 1,694 | $509K | 0.1% | $182.68 | — | RUSSELL 2000 ETF | 464287655 |
| OTIS | OTIS WORLDWIDE CORP | 14,000 | $1.002M | 0.2% | $47.48 | — | COM | 68902V107 |
| VTI | VANGUARD INDEX FDS | 1,646 | $609K | 0.1% | $156.79 | — | TOTAL STK MKT | 922908769 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,360 | $358K | 0.1% | $160.21 | — | CL A | 989207105 |
| MMM | 3M CO | 4,000 | $648K | 0.1% | $94.27 | — | COM | 88579Y101 |
| MET | METLIFE INC | 4,930 | $417K | 0.1% | $74.55 | — | COM | 59156R108 |
| IWR | ISHARES TR | 5,059 | $558K | 0.1% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| RBLX | ROBLOX CORP | 20,049 | $1.09M | 0.2% | $65.19 | — | CL A | 771049103 |
| VTV | VANGUARD INDEX FDS | 2,704 | $589K | 0.1% | $172.74 | — | VALUE ETF | 922908744 |
| BLK | BLACKROCK INC | 10,876 | $10.46M | 1.6% | $933.09 | — | COM | 09290D101 |
| OEF | ISHARES TR | 1,111 | $406K | 0.1% | $257.48 | — | S&P 100 ETF | 464287101 |
| XOM | EXXON MOBIL CORP | 2,075 | $284K | 0.0% | $107.21 | — | COM | 30231G102 |
| BAC | BANK OF AMER CORP | 5,808 | $331K | 0.1% | $52.67 | — | COM | 060505104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,258 | $343K | 0.1% | $34.25 | — | SHS CREAT UNIT | 14020G101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,234 | $529K | 0.1% | $145.88 | — | DIV APP ETF | 921908844 |
| SPSM | SPDR SERIES TRUST | 4,939 | $285K | 0.0% | $42.60 | — | ST STR SP600 SML | 78468R853 |
| IEX | IDEX CORP | 1,200 | $272K | 0.0% | $170.79 | — | COM | 45167R104 |
| PM | PHILIP MORRIS INTL INC | 1,481 | $268K | 0.0% | $175.91 | — | COM | 718172109 |
| ITOT | ISHARES TR | 1,600 | $263K | 0.0% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 800 | $242K | 0.0% | $254.28 | — | SMALL CP ETF | 922908751 |
| SBUX | STARBUCKS CORP | 2,675 | $273K | 0.0% | $45.26 | — | COM | 855244109 |
| XAR | SPDR SERIES TRUST | 1,314 | $373K | 0.1% | $243.66 | — | ST STR SP AERO | 78464A631 |
| AON | AON PLC | 3,020 | $1.002M | 0.2% | $217.09 | — | SHS CL A | G0403H108 |
| TJX | TJX COS INC NEW | 2,734 | $414K | 0.1% | $96.41 | — | COM | 872540109 |
| MPC | MARATHON PETE CORP | 1,500 | $384K | 0.1% | $142.51 | — | COM | 56585A102 |
| DGRO | ISHARES TR | 4,500 | $341K | 0.1% | $44.44 | — | CORE DIV GRWTH | 46434V621 |
| DVY | ISHARES TR | 4,045 | $632K | 0.1% | $101.90 | — | SELECT DIVID ETF | 464287168 |
| VRTX | VERTEX PHARMACEUTICALS INC | 490 | $243K | 0.0% | $316.44 | — | COM | 92532F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,060 | $237K | 0.0% | $202.51 | — | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 1,213 | $418K | 0.1% | $277.98 | — | COM | 824348106 |
| AMP | AMERIPRISE FINL INC | 1,029 | $472K | 0.1% | $355.89 | — | COM | 03076C106 |
| SDY | SPDR SERIES TRUST | 2,923 | $445K | 0.1% | $136.37 | — | ST STR SP DIV | 78464A763 |
| KO | COCA COLA CO | 3,925 | $319K | 0.0% | $62.02 | — | COM | 191216100 |
| BX | BLACKSTONE INC | 5,959 | $701K | 0.1% | $121.98 | — | COM | 09260D107 |
| MSI | MOTOROLA SOLUTIONS INC | 977 | $406K | 0.1% | $337.98 | — | COM NEW | 620076307 |
| WRB | BERKLEY W R CORP | 3,300 | $233K | 0.0% | $49.29 | — | COM | 084423102 |
| CL | COLGATE PALMOLIVE CO | 2,650 | $243K | 0.0% | $89.55 | — | COM | 194162103 |
| MLM | MARTIN MARIETTA MATLS INC | 650 | $375K | 0.1% | $560.80 | — | COM | 573284106 |
| XLU | SELECT SECTOR SPDR TR | 6,976 | $316K | 0.0% | $55.11 | — | ST STR UTIL ETF | 81369Y886 |
| EA | ELECTRONIC ARTS INC | 1,000 | $205K | 0.0% | $165.25 | — | COM | 285512109 |
| REMX | VANECK ETF TRUST | 2,485 | $220K | 0.0% | $88.53 | — | RARE EAR STR ETF | 92189H805 |