Location: Chicago, IL
CIK: 0002115416 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC COM | 29,045 | $9.927M | 9.4% | $341.79 | $239.49 | +42.7% | Stock | 038222105 |
| AAPL | APPLE INC COM | 26,086 | $6.62M | 6.2% | $253.79 | $267.62 | -5.2% | Stock | 037833100 |
| JLL | JONES LANG LASALLE INC COM | 17,686 | $5.382M | 5.1% | $304.32 | $313.44 | -2.9% | Stock | 48020Q107 |
| MA | MASTERCARD INCORPORATED CL A | 10,314 | $5.153M | 4.9% | $499.66 | $556.86 | -10.3% | Stock | 57636Q104 |
| APH | AMPHENOL CORP CL A | 38,232 | $4.831M | 4.6% | $126.35 | $133.54 | -5.4% | Stock | 032095101 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 116,503 | $4.715M | 4.4% | $40.47 | $45.55 | -11.1% | Stock | 11271J107 |
| EWBC | EAST WEST BANCORP INC COM | 39,272 | $4.193M | 4.0% | $106.76 | $105.17 | +1.5% | Stock | 27579R104 |
| ADI | ANALOG DEVICES INC COM | 12,279 | $3.906M | 3.7% | $318.14 | $250.62 | +26.9% | Stock | 032654105 |
| SYK | STRYKER CORPORATION COM | 10,986 | $3.61M | 3.4% | $328.59 | $363.40 | -9.6% | Stock | 863667101 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,727 | $2.797M | 2.6% | $287.56 | $285.60 | +0.7% | Stock | 02079K305 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 44,414 | $2.669M | 2.5% | $60.10 | $57.05 | +5.3% | ETF | 97717W281 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 13,892 | $2.612M | 2.5% | $188.00 | $157.02 | +19.7% | Stock | 33768G107 |
| LECO | LINCOLN ELEC HLDGS INC COM | 10,423 | $2.596M | 2.4% | $249.08 | $237.21 | +5.0% | Stock | 533900106 |
| VRSK | VERISK ANALYTICS INC COM | 13,292 | $2.522M | 2.4% | $189.75 | $223.85 | -15.2% | Stock | 92345Y106 |
| SNPS | SYNOPSYS INC COM | 6,329 | $2.509M | 2.4% | $396.48 | $444.54 | -10.8% | Stock | 871607107 |
| ORI | OLD REP INTL CORP COM | 61,945 | $2.472M | 2.3% | $39.90 | $40.84 | -2.3% | Stock | 680223104 |
| NEE | NEXTERA ENERGY INC COM | 26,244 | $2.438M | 2.3% | $92.88 | $82.57 | +12.5% | Stock | 65339F101 |
| MCD | MCDONALDS CORP COM | 7,734 | $2.404M | 2.3% | $310.79 | $305.40 | +1.8% | Stock | 580135101 |
| JPM | JPMORGAN CHASE & CO COM | 8,050 | $2.368M | 2.2% | $294.16 | $309.53 | -5.0% | Stock | 46625H100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 16,210 | $2.322M | 2.2% | $143.23 | $135.64 | +5.6% | Stock | 302130109 |
| JNJ | JOHNSON & JOHNSON COM | 8,684 | $2.123M | 2.0% | $244.44 | $197.01 | +24.1% | Stock | 478160104 |
| BLK | BLACKROCK INC COM | 2,145 | $2.063M | 1.9% | $961.71 | $1089.41 | -11.7% | Stock | 09290D101 |
| MSCI | MSCI INC COM | 3,765 | $2.029M | 1.9% | $539.01 | $560.03 | -3.8% | Stock | 55354G100 |
| KMX | CARMAX INC COM | 44,469 | $1.849M | 1.7% | $41.58 | $40.20 | +3.4% | Stock | 143130102 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 14,516 | $1.675M | 1.6% | $115.38 | $87.19 | +32.3% | Stock | 74743L100 |
| DIS | DISNEY WALT CO COM | 16,289 | $1.57M | 1.5% | $96.38 | $109.48 | -12.0% | Stock | 254687106 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 14,339 | $1.443M | 1.4% | $100.66 | $100.50 | +0.2% | ETF | 46436E718 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 11,899 | $1.411M | 1.3% | $118.62 | $157.81 | -24.8% | Stock | 82509L107 |
| PFE | PFIZER INC COM | 49,896 | $1.401M | 1.3% | $28.08 | $25.08 | +12.0% | Stock | 717081103 |
| DD | DUPONT DE NEMOURS INC COM | 28,848 | $1.321M | 1.2% | $45.80 | $37.53 | +22.0% | Stock | 26614N102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,599 | $1.245M | 1.2% | $479.20 | $497.22 | -3.6% | Stock | 084670702 |
| ADBE | ADOBE INC COM | 4,890 | $1.189M | 1.1% | $243.08 | $338.62 | -28.2% | Stock | 00724F101 |
| MTN | VAIL RESORTS INC COM | 8,750 | $1.123M | 1.1% | $128.32 | $146.32 | -12.3% | Stock | 91879Q109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,157 | $1.109M | 1.0% | $215.06 | $218.79 | -1.7% | ETF | 921908844 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 16,104 | $716K | 0.7% | $44.45 | $53.39 | -16.7% | Stock | 113004105 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,317 | $603K | 0.6% | $260.29 | $247.57 | +5.1% | Stock | 452308109 |
| AXP | AMERICAN EXPRESS CO COM | 1,763 | $533K | 0.5% | $302.48 | $356.35 | -15.1% | Stock | 025816109 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 5,250 | $528K | 0.5% | $100.57 | $100.48 | +0.1% | ETF | 72201R833 |
| GOOG | ALPHABET INC CAP STK CL C | 1,565 | $449K | 0.4% | $286.86 | $286.33 | +0.2% | Stock | 02079K107 |
| MSFT | MICROSOFT CORP COM | 1,026 | $380K | 0.4% | $370.17 | $471.66 | -21.5% | Stock | 594918104 |
| DOW | DOW HLDGS INC COM | 7,194 | $300K | 0.3% | $41.65 | $31.71 | +31.3% | Stock | 260557103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,301 | $268K | 0.3% | $205.80 | $209.99 | -2.0% | ETF | 922908652 |
| FDS | FACTSET RESH SYS INC COM | 1,226 | $266K | 0.3% | $216.99 | $273.21 | -20.6% | Stock | 303075105 |
| WM | WASTE MGMT INC DEL COM | 1,100 | $253K | 0.2% | $229.79 | $212.55 | +8.1% | Stock | 94106L109 |
| CME | CME GROUP INC COM | 807 | $238K | 0.2% | $295.35 | $270.74 | +9.1% | Stock | 12572Q105 |
| AMZN | AMAZON COM INC COM | 1,132 | $236K | 0.2% | $208.27 | $228.39 | -8.8% | Stock | 023135106 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 2,321 | $222K | 0.2% | $95.62 | $94.26 | +1.4% | ETF | 46435G516 |
| AEE | AMEREN CORP COM | 1,814 | $199K | 0.2% | $109.92 | $106.92 | +2.8% | Stock | 023608102 |
| BX | BLACKSTONE INC COM | 1,733 | $199K | 0.2% | $114.99 | $150.19 | -23.4% | Stock | 09260D107 |
| SBUX | STARBUCKS CORP COM | 2,044 | $183K | 0.2% | $89.59 | $94.34 | -5.0% | Stock | 855244109 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 3,662 | $179K | 0.2% | $48.86 | $49.16 | -0.6% | ETF | 47103U886 |
| V | VISA INC COM CL A | 555 | $168K | 0.2% | $302.24 | $321.57 | -6.0% | Stock | 92826C839 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,125 | $153K | 0.1% | $136.09 | $131.81 | +3.2% | Stock | 030420103 |
| CNI | CANADIAN NATL RY CO COM | 1,379 | $142K | 0.1% | $102.77 | $103.12 | -0.3% | Stock | 136375102 |
| KO | COCA COLA CO COM | 1,800 | $137K | 0.1% | $76.05 | $75.60 | +0.6% | Stock | 191216100 |
| MRK | MERCK & CO INC COM | 1,009 | $121K | 0.1% | $120.29 | $115.48 | +4.2% | Stock | 58933Y105 |
| VV | VANGUARD LARGE-CAP ETF | 400 | $120K | 0.1% | $298.85 | $312.88 | -4.5% | ETF | 922908637 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 670 | $112K | 0.1% | $167.22 | $170.73 | -2.1% | ETF | 92206C649 |
| SHE | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | 865 | $111K | 0.1% | $127.81 | $133.07 | -4.0% | ETF | 78468R747 |
| IVV | ISHARES CORE S&P 500 ETF | 161 | $105K | 0.1% | $653.21 | $682.85 | -4.3% | ETF | 464287200 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 321 | $103K | 0.1% | $320.81 | $335.51 | -4.4% | ETF | 922908769 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 1,106 | $97,837 | 0.1% | $88.46 | $92.28 | -4.1% | ETF | 921946810 |
| AKRE | AKRE FOCUS ETF | 1,822 | $96,293 | 0.1% | $52.85 | $58.09 | -9.0% | ETF | 74316P579 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1,000 | $79,270 | 0.1% | $79.27 | $79.69 | -0.5% | ETF | 92206C409 |
| TXN | TEXAS INSTRS INC COM | 408 | $79,209 | 0.1% | $194.14 | $202.11 | -3.9% | Stock | 882508104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 945 | $70,970 | 0.1% | $75.10 | $77.47 | -3.1% | ETF | 922042775 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 194 | $69,652 | 0.1% | $359.03 | $385.81 | -6.9% | ETF | 92204A108 |
| NFLX | NETFLIX COM INC | 600 | $57,690 | 0.1% | $96.15 | $88.09 | +9.1% | Stock | 64110L106 |
| VTR | VENTAS INC COM | 700 | $57,246 | 0.1% | $81.78 * | $77.33 | 0.0% | REIT | 92276F100 |
| MTB | M & T BK CORP COM | 275 | $56,848 | 0.1% | $206.72 | $215.23 | -4.0% | Stock | 55261F104 |
| NVS | NOVARTIS AG SPONSORED ADR | 363 | $55,448 | 0.1% | $152.75 | $153.29 | -0.4% | ADR | 66987V109 |
| MDLZ | MONDELEZ INTL INC CL A | 950 | $54,758 | 0.1% | $57.64 | $57.92 | -0.5% | Stock | 609207105 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 487 | $54,675 | 0.1% | $112.27 | $118.77 | -5.5% | ETF | 921910733 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 400 | $45,441 | 0.0% | $113.60 | $120.18 | -5.5% | ETF | 46435U218 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 440 | $44,075 | 0.0% | $100.17 | $104.27 | -3.9% | ETF | 92206C664 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 138 | $41,711 | 0.0% | $302.25 | $314.30 | -3.8% | ETF | 922908595 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 800 | $36,712 | 0.0% | $45.89 | $44.86 | +2.3% | ETF | 81369Y886 |
| VTV | VANGUARD VALUE ETF | 187 | $36,689 | 0.0% | $196.20 | $200.23 | -2.0% | ETF | 922908744 |
| MU | MICRON TECHNOLOGY | 100 | $33,784 | 0.0% | $337.84 | $391.96 | -13.8% | Stock | 595112103 |
| CVX | CHEVRON CORPORATION COM | 150 | $31,035 | 0.0% | $206.90 | $181.53 | +14.0% | Stock | 166764100 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 500 | $30,630 | 0.0% | $61.26 | $53.64 | +14.2% | ETF | 81369Y506 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 85 | $28,726 | 0.0% | $337.95 | $344.13 | -1.8% | ADR | 874039100 |
| — | EATON VANCE MUN INCOME TR SH BEN INT | 2,400 | $24,984 | 0.0% | $10.41 | $10.41 | — | CEF | 27826U108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 100 | $24,239 | 0.0% | $242.39 | $269.89 | -10.2% | Stock | 459200101 |
| OWNS | CCM AFFORDABLE HOUSING MBS ETF | 1,155 | $20,028 | 0.0% | $17.34 | $17.57 | -1.3% | ETF | 74741A106 |
| CRM | SALESFORCE INC COM | 100 | $18,667 | 0.0% | $186.67 | $207.13 | -9.9% | Stock | 79466L302 |
| PSTG | EVERPURE INC CL A | 280 | $16,531 | 0.0% | $59.04 | $67.72 | -12.8% | Stock | 74624M102 |
| VUG | VANGUARD GROWTH ETF | 36 | $15,724 | 0.0% | $436.78 * | $77.79 | -6.4% | ETF | 922908736 |
| FAST | FASTENAL CO COM | 336 | $15,590 | 0.0% | $46.40 | $44.80 | +3.6% | Stock | 311900104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 522 | $15,180 | 0.0% | $29.08 | $29.98 | -3.0% | ETF | 808524607 |
| NVDA | NVIDIA CORPORATION COM | 76 | $13,254 | 0.0% | $174.39 | $183.57 | -5.0% | Stock | 67066G104 |
| DXCM | DEXCOM INC COM | 200 | $12,560 | 0.0% | $62.80 | $69.63 | -9.8% | Stock | 252131107 |
| COF | CAPITAL ONE FINL CORP COM | 50 | $9,122 | 0.0% | $182.44 | $208.73 | -12.6% | Stock | 14040H105 |
| EBAY | EBAY INC. COM | 100 | $9,102 | 0.0% | $91.02 | $89.81 | +1.3% | Stock | 278642103 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 178 | $8,094 | 0.0% | $45.47 | $47.28 | -3.8% | ETF | 46434G863 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 50 | $7,929 | 0.0% | $158.58 * | $473.50 | +0.5% | ETF | 97717W851 |
| BAC | BANK AMERICA CORP COM | 150 | $7,313 | 0.0% | $48.75 | $51.60 | -5.5% | Stock | 060505104 |
| QQQM | INVESCO NASDAQ 100 ETF | 30 | $7,129 | 0.0% | $237.63 | $250.13 | -5.0% | ETF | 46138G649 |
| HD | HOME DEPOT INC COM | 20 | $6,578 | 0.0% | $328.90 | $364.47 | -9.8% | Stock | 437076102 |
| VB | VANGUARD SMALL-CAP ETF | 25 | $6,548 | 0.0% | $261.92 | $270.62 | -3.2% | ETF | 922908751 |
| RNXT | RENOVORX INC COM NEW | 6,300 | $6,363 | 0.0% | $1.01 | $0.97 | +4.3% | Stock | 75989R107 |
| AVGO | BROADCOM INC COM | 14 | $4,333 | 0.0% | $309.50 | $329.05 | -5.9% | Stock | 11135F101 |
| PYPL | PAYPAL HLDGS INC COM | 90 | $4,071 | 0.0% | $45.23 | $48.30 | -6.3% | Stock | 70450Y103 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 40 | $3,868 | 0.0% | $96.70 | $103.66 | -6.7% | ETF | 92189F643 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 100 | $3,784 | 0.0% | $37.84 | $37.84 | — | Stock | 293792107 |
| TNL | TRAVEL PLUS LEISURE CO COM | 49 | $3,390 | 0.0% | $69.18 | $72.15 | -4.1% | Stock | 894164102 |
| KLAC | KLA CORP COM NEW | 2 | $2,945 | 0.0% | $1472.50 | $1463.38 | +0.6% | Stock | 482480100 |
| ENR | ENERGIZER HLDGS INC COM | 176 | $2,890 | 0.0% | $16.42 | $20.07 | -18.2% | Stock | 29272W109 |
| QQQ | POWERSHARES QQQ TR | 5 | $2,886 | 0.0% | $577.20 | $607.50 | -5.0% | ETF | 46090E103 |
| CTRA | COTERRA ENERGY INC COM | 75 | $2,636 | 0.0% | $35.15 | $30.05 | +16.9% | Stock | 127097103 |
| ACHR | ARCHER AVIATION INC COM CL A | 475 | $2,456 | 0.0% | $5.17 | $7.14 | -27.5% | Stock | 03945R102 |
| META | META PLATFORMS INC CL A | 4 | $2,289 | 0.0% | $572.25 | $640.81 | -10.7% | Stock | 30303M102 |
| LLY | ELI LILLY & CO COM | 2 | $1,840 | 0.0% | $920.00 | $1012.94 | -9.2% | Stock | 532457108 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 13 | $620 | 0.0% | $47.69 | $47.69 | — | CEF | 85208R101 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 12 | $515 | 0.0% | $42.92 | $42.92 | — | Stock | 674599162 |
| INTC | INTEL CORP COM | 9 | $397 | 0.0% | $44.11 | $45.86 | -3.8% | Stock | 458140100 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 15 | $392 | 0.0% | $26.13 | $28.54 | -8.4% | Stock | 87357P100 |