Location: Chicago, IL
CIK: 0001731671 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEUR | ISHARES TR | 230,942 | $15.73M | 6.0% | $57.32 | — | CORE MSCI EURO | 46434V738 |
| NVDA | NVIDIA CORPORATION | 65,988 | $12.31M | 4.7% | $103.46 | +68.5% | COM | 67066G104 |
| AAPL | APPLE INC | 35,050 | $8.925M | 3.4% | $132.89 | +69.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 35,271 | $8.574M | 3.3% | $130.24 | +60.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 15,305 | $7.927M | 3.0% | $185.48 | +174.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 34,823 | $7.646M | 2.9% | $122.03 | +85.5% | COM | 023135106 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 123,864 | $6.993M | 2.7% | $54.86 | — | S&P SMCP VLU MNT | 46137V480 |
| IEF | ISHARES TR | 62,562 | $6.035M | 2.3% | $96.06 | — | 7-10 YR TRSY BD | 464287440 |
| AVGO | BROADCOM INC | 18,133 | $5.982M | 2.3% | $144.69 | +111.3% | COM | 11135F101 |
| IAU | ISHARES GOLD TR | 86,483 | $5.38M | 2.1% | $35.46 | — | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 6,445 | $4.733M | 1.8% | $469.63 | +58.3% | CL A | 30303M102 |
| WMT | WALMART INC | 37,411 | $3.856M | 1.5% | $55.18 | +79.8% | COM | 931142103 |
| CBOE | CBOE GLOBAL MKTS INC | 15,431 | $3.784M | 1.4% | $91.50 | +162.6% | COM | 12503M108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,160 | $3.676M | 1.4% | $19.12 | — | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 15,874 | $3.675M | 1.4% | $101.64 | +98.7% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 12,595 | $3.542M | 1.4% | $70.89 | +258.5% | COM | 68389X105 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 94,521 | $3.525M | 1.3% | $37.55 | — | FT VEST US EQT | 33740F847 |
| NFLX | NETFLIX INC | 2,937 | $3.521M | 1.3% | $35.68 | +242.1% | COM | 64110L106 |
| ANET | ARISTA NETWORKS INC | 23,802 | $3.468M | 1.3% | $102.57 | +25.5% | COM SHS | 040413205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,771 | $3.404M | 1.3% | $304.19 | +59.2% | CL B NEW | 084670702 |
| CEG | CONSTELLATION ENERGY CORP | 10,081 | $3.318M | 1.3% | $61.90 | +420.5% | COM | 21037T109 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,761 | $3.315M | 1.3% | $135.50 | +235.6% | CL A | 22788C105 |
| LRCX | LAM RESEARCH CORP | 24,507 | $3.282M | 1.3% | $75.11 | +40.5% | COM NEW | 512807306 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 201,281 | $3.208M | 1.2% | $0.40 | — | SPONSORED ADS | 606822104 |
| C | CITIGROUP INC | 30,306 | $3.076M | 1.2% | $43.19 | +117.9% | COM NEW | 172967424 |
| MFG | MIZUHO FINANCIAL GROUP INC | 443,163 | $2.969M | 1.1% | $0.46 | — | SPONSORED ADR | 60687Y109 |
| UBS | UBS GROUP AG | 71,772 | $2.943M | 1.1% | $19.53 | +98.8% | SHS | H42097107 |
| EXPE | EXPEDIA GROUP INC | 13,511 | $2.888M | 1.1% | $150.88 | +32.7% | COM NEW | 30212P303 |
| JPM | JPMORGAN CHASE & CO. | 9,141 | $2.883M | 1.1% | $204.96 | +44.4% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,929 | $2.802M | 1.1% | $119.55 | +117.1% | COM | 459200101 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 72,790 | $2.714M | 1.0% | $41.66 | — | FRANKLIN INDIA | 35473P769 |
| TIMB | TIM S A | 121,304 | $2.708M | 1.0% | $16.73 | — | SPONSORED ADR | 88706T108 |
| UBER | UBER TECHNOLOGIES INC | 27,526 | $2.697M | 1.0% | $72.19 | +29.5% | COM | 90353T100 |
| MS | MORGAN STANLEY | 16,908 | $2.688M | 1.0% | $79.06 | +85.2% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 7,106 | $2.66M | 1.0% | $141.56 | +156.6% | SHS | G29183103 |
| BAC | BANK AMERICA CORP | 50,006 | $2.58M | 1.0% | $34.17 | +41.5% | COM | 060505104 |
| V | VISA INC | 7,537 | $2.573M | 1.0% | $268.99 | +28.3% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 3,372 | $2.573M | 1.0% | $798.73 | -7.1% | COM | 532457108 |
| MMM | 3M CO | 16,550 | $2.568M | 1.0% | $95.05 | +61.1% | COM | 88579Y101 |
| TWLO | TWILIO INC | 25,598 | $2.562M | 1.0% | $107.53 | +4.7% | CL A | 90138F102 |
| GILD | GILEAD SCIENCES INC | 22,319 | $2.477M | 0.9% | $60.14 | +86.7% | COM | 375558103 |
| LNG | CHENIERE ENERGY INC | 10,231 | $2.404M | 0.9% | $179.84 | +30.7% | COM NEW | 16411R208 |
| GD | GENERAL DYNAMICS CORP | 6,929 | $2.363M | 0.9% | $285.32 | +10.0% | COM | 369550108 |
| MCD | MCDONALDS CORP | 7,773 | $2.362M | 0.9% | $274.21 | +9.9% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 4,058 | $2.308M | 0.9% | $463.39 | +23.8% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 2,889 | $2.3M | 0.9% | $475.08 | +54.7% | COM | 38141G104 |
| BABA | ALIBABA GROUP HLDG LTD | 12,714 | $2.272M | 0.9% | $119.93 | — | SPONSORED ADS | 01609W102 |
| PNC | PNC FINL SVCS GROUP INC | 11,007 | $2.212M | 0.8% | $127.46 | +53.6% | COM | 693475105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,046 | $2.198M | 0.8% | $79.56 | +123.4% | COM | 45866F104 |
| NVS | NOVARTIS AG | 17,136 | $2.198M | 0.8% | $94.01 | — | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 19,287 | $2.175M | 0.8% | $73.85 | +48.5% | COM | 30231G102 |
| PHM | PULTE GROUP INC | 15,481 | $2.046M | 0.8% | $123.78 | 0.0% | COM | 745867101 |
| WCN | WASTE CONNECTIONS INC | 11,539 | $2.029M | 0.8% | $95.33 | +90.8% | COM | 94106B101 |
| HD | HOME DEPOT INC | 4,973 | $2.015M | 0.8% | $353.18 | +10.2% | COM | 437076102 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 57,786 | $1.997M | 0.8% | $28.97 | — | FTSE JAPAN ETF | 35473P744 |
| COST | COSTCO WHSL CORP NEW | 2,155 | $1.995M | 0.8% | $319.03 | +199.9% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 10,710 | $1.986M | 0.8% | $152.52 | +11.1% | COM | 478160104 |
| D | DOMINION ENERGY INC | 31,783 | $1.944M | 0.7% | $49.52 | +17.7% | COM | 25746U109 |
| T | AT&T INC | 68,012 | $1.921M | 0.7% | $21.70 | +29.3% | COM | 00206R102 |
| O | REALTY INCOME CORP | 31,514 | $1.916M | 0.7% | $52.00 | +9.5% | COM | 756109104 |
| FE | FIRSTENERGY CORP | 41,282 | $1.892M | 0.7% | $35.44 | +18.8% | COM | 337932107 |
| SHEL | SHELL PLC | 26,284 | $1.88M | 0.7% | $23.66 | — | SPON ADS | 780259305 |
| — | UNILEVER PLC | 31,413 | $1.862M | 0.7% | $51.14 | — | SPON ADR NEW | 904767704 |
| GNRC | GENERAC HLDGS INC | 10,793 | $1.807M | 0.7% | $175.19 | 0.0% | COM | 368736104 |
| SPYV | SPDR SERIES TRUST | 138,664 | $1.795M | 0.7% | $12.36 | — | PRTFLO S&P500 VL | 78464A508 |
| SCCO | SOUTHERN COPPER CORP | 14,745 | $1.789M | 0.7% | $81.68 | +19.7% | COM | 84265V105 |
| DE | DEERE & CO | 3,893 | $1.78M | 0.7% | $373.62 | +31.1% | COM | 244199105 |
| YUMC | YUM CHINA HLDGS INC | 39,613 | $1.7M | 0.7% | $47.34 | -4.0% | COM | 98850P109 |
| ISRG | INTUITIVE SURGICAL INC | 3,754 | $1.679M | 0.6% | $288.19 | +66.5% | COM NEW | 46120E602 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 131,294 | $1.662M | 0.6% | $1.56 | — | SPONSORED ADR | 71654V408 |
| AMD | ADVANCED MICRO DEVICES INC | 10,135 | $1.64M | 0.6% | $148.53 | +8.7% | COM | 007903107 |
| EQIX | EQUINIX INC | 2,075 | $1.625M | 0.6% | $799.15 | -3.1% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 8,350 | $1.606M | 0.6% | $209.86 | -2.5% | COM | 03027X100 |
| TSLA | TESLA INC | 3,585 | $1.594M | 0.6% | $221.09 | +56.9% | COM | 88160R101 |
| EOG | EOG RES INC | 14,121 | $1.583M | 0.6% | $74.81 | +57.7% | COM | 26875P101 |
| HUBS | HUBSPOT INC | 3,352 | $1.568M | 0.6% | $506.47 | -0.7% | COM | 443573100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,146 | $1.552M | 0.6% | $75.82 | -5.3% | CL A | 192446102 |
| ZTS | ZOETIS INC | 9,297 | $1.36M | 0.5% | $180.69 | -16.7% | CL A | 98978V103 |
| SPYG | SPDR SERIES TRUST | 90,815 | $1.259M | 0.5% | $20.20 | — | PRTFLO S&P500 GW | 78464A409 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 16,453 | $1.035M | 0.4% | $60.20 | — | US QUALTY FCTR | 46641Q761 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,902 | $904K | 0.3% | $53.51 | — | SHS BEN INT | 46438F101 |
| DUHP | DIMENSIONAL ETF TRUST | 21,289 | $804K | 0.3% | $35.77 | — | US HIGH PROFITAB | 25434V831 |
| VOO | VANGUARD INDEX FDS | 1,134 | $694K | 0.3% | $567.77 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 7,189 | $671K | 0.3% | $83.65 | — | MSCI EAFE ETF | 464287465 |
| BYLD | ISHARES TR | 262,498 | $552K | 0.2% | $3.15 | — | YLD OPTIM BD | 46434V787 |
| — | EATON VANCE SR FLTNG RTE TR | 55,830 | $529K | 0.2% | $12.35 | — | COM | 27828Q105 |
| SMMD | ISHARES TR | 23,750 | $341K | 0.1% | $24.97 | — | RUSEL 2500 ETF | 46435G268 |
| SSO | PROSHARES TR | 2,728 | $306K | 0.1% | $90.17 | — | PSHS ULT S&P 500 | 74347R107 |
| EMXC | ISHARES INC | 4,467 | $302K | 0.1% | $63.28 | — | MSCI EMRG CHN | 46434G764 |
| SPY | SPDR S&P 500 ETF TR | 409 | $272K | 0.1% | $34.91 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 5,052 | $270K | 0.1% | $48.33 | — | MSCI EMG MKT ETF | 464287234 |
| CMCSA | COMCAST CORP NEW | 7,872 | $247K | 0.1% | $39.02 | -15.0% | CL A | 20030N101 |