Location: Arlington Heights, IL
CIK: 0002105817 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jan 29, 2026
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OPCH | OPTION CARE HEALTH INC | 314,450 | $10.02M | 8.8% | $29.35 | 0.0% | COM NEW | 68404L201 |
| GOOG | ALPHABET INC | 28,558 | $8.962M | 7.9% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 23,669 | $6.435M | 5.6% | $268.34 | 0.0% | COM | 037833100 |
| WMT | WALMART INC | 51,348 | $5.721M | 5.0% | $107.20 | 0.0% | COM | 931142103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 72,750 | $3.68M | 3.2% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| DGRO | ISHARES TR | 52,291 | $3.63M | 3.2% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO. | 11,150 | $3.593M | 3.2% | $309.53 | 0.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 14,717 | $3.397M | 3.0% | $228.79 | 0.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 14,586 | $3.019M | 2.6% | $197.01 | 0.0% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 3,350 | $2.945M | 2.6% | $813.35 | 0.0% | COM | 38141G104 |
| ABT | ABBOTT LABS | 19,527 | $2.446M | 2.1% | $127.30 | 0.0% | COM | 002824100 |
| AMGN | AMGEN INC | 7,361 | $2.409M | 2.1% | $315.95 | 0.0% | COM | 031162100 |
| SCHD | SCHWAB STRATEGIC TR | 82,615 | $2.266M | 2.0% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| JMST | J P MORGAN EXCHANGE TRADED F | 42,353 | $2.157M | 1.9% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,252 | $1.993M | 1.7% | $509.22 | 0.0% | CL A | 22788C105 |
| NVDA | NVIDIA CORPORATION | 10,147 | $1.892M | 1.7% | $186.13 | 0.0% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 2,015 | $1.738M | 1.5% | $905.73 | 0.0% | COM | 22160K105 |
| TSN | TYSON FOODS INC | 29,040 | $1.702M | 1.5% | $54.61 | 0.0% | CL A | 902494103 |
| AVLV | AMERICAN CENTY ETF TR | 21,373 | $1.619M | 1.4% | $75.77 | — | US LARGE CAP VLU | 025072349 |
| FNDF | SCHWAB STRATEGIC TR | 35,313 | $1.597M | 1.4% | $45.21 | — | FUNDAMENTAL INTL | 808524755 |
| FNDX | SCHWAB STRATEGIC TR | 56,074 | $1.526M | 1.3% | $27.21 | — | FUNDAMENTAL US L | 808524771 |
| XLI | SELECT SECTOR SPDR TR | 9,823 | $1.524M | 1.3% | $155.12 | — | STATE STREET IND | 81369Y704 |
| LDOS | LEIDOS HOLDINGS INC | 8,131 | $1.467M | 1.3% | $189.10 | 0.0% | COM | 525327102 |
| SCHW | SCHWAB CHARLES CORP | 14,103 | $1.409M | 1.2% | $94.74 | 0.0% | COM | 808513105 |
| WM | WASTE MGMT INC DEL | 6,192 | $1.361M | 1.2% | $212.55 | 0.0% | COM | 94106L109 |
| ET | ENERGY TRANSFER L P | 80,500 | $1.327M | 1.2% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| AJG | GALLAGHER ARTHUR J & CO | 4,911 | $1.271M | 1.1% | $264.22 | 0.0% | COM | 363576109 |
| SCHX | SCHWAB STRATEGIC TR | 43,700 | $1.176M | 1.0% | $26.91 | — | US LRG CAP ETF | 808524201 |
| VEEV | VEEVA SYS INC | 5,061 | $1.13M | 1.0% | $265.35 | 0.0% | CL A COM | 922475108 |
| CALM | CAL MAINE FOODS INC | 13,747 | $1.094M | 1.0% | $86.61 | 0.0% | COM NEW | 128030202 |
| UBER | UBER TECHNOLOGIES INC | 13,180 | $1.077M | 0.9% | $90.05 | 0.0% | COM | 90353T100 |
| SCHA | SCHWAB STRATEGIC TR | 37,799 | $1.077M | 0.9% | $28.48 | — | US SML CAP ETF | 808524607 |
| AMID | EA SERIES TRUST | 30,520 | $1.023M | 0.9% | $33.53 | — | ARGENT MID CAP | 02072L839 |
| ABBV | ABBVIE INC | 4,390 | $1.003M | 0.9% | $227.54 | 0.0% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,678 | $843K | 0.7% | $497.53 | 0.0% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 14,234 | $783K | 0.7% | $52.67 | 0.0% | COM | 060505104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,524 | $781K | 0.7% | $77.91 | 0.0% | COMMON STOCK | 36266G107 |
| CMI | CUMMINS INC | 1,523 | $777K | 0.7% | $466.32 | 0.0% | COM | 231021106 |
| SYY | SYSCO CORP | 10,327 | $761K | 0.7% | $75.50 | 0.0% | COM | 871829107 |
| VOE | VANGUARD INDEX FDS | 4,273 | $758K | 0.7% | $177.38 | — | MCAP VL IDXVIP | 922908512 |
| MS | MORGAN STANLEY | 4,077 | $724K | 0.6% | $166.47 | 0.0% | COM NEW | 617446448 |
| KO | COCA COLA CO | 9,461 | $661K | 0.6% | $69.40 | 0.0% | COM | 191216100 |
| SCHE | SCHWAB STRATEGIC TR | 19,813 | $649K | 0.6% | $32.75 | — | EMRG MKTEQ ETF | 808524706 |
| VZ | VERIZON COMMUNICATIONS INC | 15,360 | $626K | 0.5% | $40.48 | 0.0% | COM | 92343V104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 15,891 | $609K | 0.5% | $38.32 | — | SMID RISNG ETF | 33741X102 |
| VTES | VANGUARD WELLINGTON FD | 5,977 | $607K | 0.5% | $101.57 | — | SHORT TRM TAX EX | 921935870 |
| MDLZ | MONDELEZ INTL INC | 10,843 | $584K | 0.5% | $57.06 | 0.0% | CL A | 609207105 |
| DY | DYCOM INDS INC | 1,700 | $574K | 0.5% | $315.29 | 0.0% | COM | 267475101 |
| GLW | CORNING INC | 6,533 | $572K | 0.5% | $85.98 | 0.0% | COM | 219350105 |
| SPY | SPDR S&P 500 ETF TR | 828 | $565K | 0.5% | $681.81 | — | TR UNIT | 78462F103 |
| EOG | EOG RES INC | 5,269 | $553K | 0.5% | $107.22 | 0.0% | COM | 26875P101 |
| CTVA | CORTEVA INC | 8,125 | $545K | 0.5% | $64.54 | 0.0% | COM | 22052L104 |
| GOOGL | ALPHABET INC | 1,725 | $540K | 0.5% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| F | FORD MTR CO | 40,834 | $536K | 0.5% | $12.83 | 0.0% | COM | 345370860 |
| PAYX | PAYCHEX INC | 4,756 | $534K | 0.5% | $116.54 | 0.0% | COM | 704326107 |
| MELI | MERCADOLIBRE INC | 264 | $532K | 0.5% | $2100.46 | 0.0% | COM | 58733R102 |
| AVUV | AMERICAN CENTY ETF TR | 5,160 | $526K | 0.5% | $101.97 | — | US SML CP VALU | 025072877 |
| MCD | MCDONALDS CORP | 1,680 | $513K | 0.5% | $305.09 | 0.0% | COM | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 3,126 | $484K | 0.4% | $154.81 | — | STATE STREET HEA | 81369Y209 |
| NVO | NOVO-NORDISK A S | 9,445 | $481K | 0.4% | $50.88 | — | ADR | 670100205 |
| MSFT | MICROSOFT CORP | 979 | $474K | 0.4% | $500.58 | 0.0% | COM | 594918104 |
| GLD | SPDR GOLD TR | 1,181 | $468K | 0.4% | $396.31 | — | GOLD SHS | 78463V107 |
| VCTR | VICTORY CAP HLDGS INC | 6,841 | $432K | 0.4% | $63.33 | 0.0% | COM CL A | 92645B103 |
| SBUX | STARBUCKS CORP | 5,000 | $421K | 0.4% | $84.06 | 0.0% | COM | 855244109 |
| CPRT | COPART INC | 9,600 | $376K | 0.3% | $41.46 | 0.0% | COM | 217204106 |
| AON | AON PLC | 1,050 | $371K | 0.3% | $349.16 | 0.0% | SHS CL A | G0403H108 |
| FNDA | SCHWAB STRATEGIC TR | 11,753 | $370K | 0.3% | $31.51 | — | FUNDAMENTAL US S | 808524763 |
| ITW | ILLINOIS TOOL WKS INC | 1,341 | $330K | 0.3% | $247.57 | 0.0% | COM | 452308109 |
| LLY | ELI LILLY & CO | 303 | $326K | 0.3% | $955.55 | 0.0% | COM | 532457108 |
| MRK | MERCK & CO INC | 2,999 | $316K | 0.3% | $93.24 | 0.0% | COM | 58933Y105 |
| C | CITIGROUP INC | 2,623 | $306K | 0.3% | $103.64 | 0.0% | COM NEW | 172967424 |
| PSMT | PRICESMART INC | 2,477 | $304K | 0.3% | $121.47 | 0.0% | COM | 741511109 |
| SCHF | SCHWAB STRATEGIC TR | 12,600 | $303K | 0.3% | $24.04 | — | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 1,958 | $281K | 0.2% | $145.91 | 0.0% | COM | 713448108 |
| AVGO | BROADCOM INC | 789 | $273K | 0.2% | $357.00 | 0.0% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 2,038 | $270K | 0.2% | $132.37 | 0.0% | COM | 291011104 |
| MSI | MOTOROLA SOLUTIONS INC | 670 | $257K | 0.2% | $400.79 | 0.0% | COM NEW | 620076307 |
| SCHM | SCHWAB STRATEGIC TR | 8,419 | $253K | 0.2% | $30.07 | — | US MID-CAP ETF | 808524508 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,761 | $248K | 0.2% | $141.04 | — | TT WRLD ST ETF | 922042742 |
| LZB | LA Z BOY INC | 6,620 | $247K | 0.2% | $35.03 | 0.0% | COM | 505336107 |
| ZTS | ZOETIS INC | 1,943 | $244K | 0.2% | $130.26 | 0.0% | CL A | 98978V103 |
| PANW | PALO ALTO NETWORKS INC | 1,274 | $235K | 0.2% | $201.75 | 0.0% | COM | 697435105 |
| USAC | USA COMPRESSION PARTNERS LP | 10,100 | $232K | 0.2% | $23.00 | — | COM UNIT LTDPAR | 90290N109 |
| PYPL | PAYPAL HLDGS INC | 3,879 | $226K | 0.2% | $64.84 | 0.0% | COM | 70450Y103 |
| ASML | ASML HOLDING N V | 205 | $219K | 0.2% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| FEZ | SPDR INDEX SHS FDS | 3,352 | $216K | 0.2% | $64.38 | — | EURO STOXX 50 | 78463X202 |
| VTI | VANGUARD INDEX FDS | 626 | $210K | 0.2% | $335.45 | — | TOTAL STK MKT | 922908769 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,708 | $208K | 0.2% | $121.78 | — | VNG RUS1000GRW | 92206C680 |
| FNDE | SCHWAB STRATEGIC TR | 5,765 | $208K | 0.2% | $36.06 | — | FUNDAMENTAL EMER | 808524730 |
| FCX | FREEPORT-MCMORAN INC | 4,053 | $206K | 0.2% | $43.31 | 0.0% | CL B | 35671D857 |
| RIG | TRANSOCEAN LTD | 38,200 | $158K | 0.1% | $3.88 | 0.0% | REGISTERED SHS | H8817H100 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 38,859 | $153K | 0.1% | $4.32 | 0.0% | CL A | 612160101 |
| PSFE | PAYSAFE LIMITED | 11,500 | $93,035 | 0.1% | $9.69 | 0.0% | SHS | G6964L206 |