Location: Arlington Heights, IL
CIK: 0002105817 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OPCH | OPTION CARE HEALTH INC | 314,150 | $8.457M | 7.7% | $26.92 | $29.35 | -8.3% | COM NEW | 68404L201 |
| GOOG | ALPHABET INC | 27,672 | $7.938M | 7.3% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 24,988 | $6.342M | 5.8% | $253.79 | $267.91 | -5.3% | COM | 037833100 |
| WMT | WALMART INC | 48,053 | $5.972M | 5.5% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 79,090 | $4.003M | 3.7% | $50.61 | $50.67 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| DGRO | ISHARES TR | 53,778 | $3.774M | 3.4% | $70.18 | $68.84 | +1.9% | CORE DIV GRWTH | 46434V621 |
| JNJ | JOHNSON & JOHNSON | 15,299 | $3.74M | 3.4% | $244.43 | $198.69 | +23.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 15,790 | $3.289M | 3.0% | $208.27 | $228.20 | -8.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 11,139 | $3.277M | 3.0% | $294.17 | $309.53 | -5.0% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 3,440 | $2.91M | 2.7% | $845.87 | $815.42 | +3.7% | COM | 38141G104 |
| SCHD | SCHWAB STRATEGIC TR | 80,712 | $2.476M | 2.3% | $30.68 | $27.19 | +12.8% | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHOLESALE CORPORATION | 2,017 | $2.01M | 1.8% | $996.54 | $905.73 | +10.0% | COM | 22160K105 |
| FNDF | SCHWAB STRATEGIC TR | 37,831 | $1.851M | 1.7% | $48.93 | $44.60 | +9.7% | FUNDAMENTAL INTL | 808524755 |
| AVLV | AMERICAN CENTY ETF TR | 22,621 | $1.824M | 1.7% | $80.61 | $73.99 | +8.9% | US LARGE CAP VLU | 025072349 |
| TSN | TYSON FOODS INC | 28,047 | $1.797M | 1.6% | $64.07 | $54.61 | +17.3% | CL A | 902494103 |
| AMGN | AMGEN INC | 4,994 | $1.757M | 1.6% | $351.86 | $315.95 | +11.4% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 10,067 | $1.756M | 1.6% | $174.39 | $186.13 | -6.3% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 10,678 | $1.727M | 1.6% | $161.73 | $154.98 | +4.4% | STATE STREET IND | 81369Y704 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,365 | $1.704M | 1.6% | $390.41 | $507.01 | -23.0% | CL A | 22788C105 |
| ABT | ABBOTT LABORATORIES | 16,543 | $1.699M | 1.6% | $102.67 | $127.30 | -19.3% | COM | 002824100 |
| FNDX | SCHWAB STRATEGIC TR | 56,296 | $1.568M | 1.4% | $27.85 | $26.76 | +4.1% | FUNDAMENTAL US L | 808524771 |
| ET | ENERGY TRANSFER L P | 80,500 | $1.554M | 1.4% | $19.30 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| WM | WASTE MGMT INC DEL | 6,210 | $1.427M | 1.3% | $229.79 | $212.55 | +8.1% | COM | 94106L109 |
| SCHW | SCHWAB CHARLES CORP | 13,559 | $1.274M | 1.2% | $93.98 | $94.74 | -0.8% | COM | 808513105 |
| LDOS | LEIDOS HOLDINGS INC | 8,189 | $1.274M | 1.2% | $155.52 | $189.10 | -17.8% | COM | 525327102 |
| AJG | GALLAGHER ARTHUR J & CO | 5,686 | $1.231M | 1.1% | $216.56 | $259.69 | -16.6% | COM | 363576109 |
| SCHX | SCHWAB STRATEGIC TR | 44,167 | $1.132M | 1.0% | $25.64 | $26.71 | -4.0% | US LRG CAP ETF | 808524201 |
| CALM | CAL MAINE FOODS INC | 14,071 | $1.114M | 1.0% | $79.15 | $86.51 | -8.5% | COM NEW | 128030202 |
| SCHA | SCHWAB STRATEGIC TR | 33,200 | $965K | 0.9% | $29.08 | $28.24 | +3.0% | US SML CAP ETF | 808524607 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,872 | $962K | 0.9% | $50.98 | $50.94 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| ABBV | ABBVIE INC | 4,381 | $953K | 0.9% | $217.51 | $227.54 | -4.4% | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 12,905 | $928K | 0.8% | $71.93 | $90.05 | -20.1% | COM | 90353T100 |
| GLW | CORNING INC | 6,555 | $891K | 0.8% | $135.96 | $85.98 | +58.1% | COM | 219350105 |
| AMID | EA SERIES TRUST | 26,830 | $862K | 0.8% | $32.14 | $34.10 | -5.7% | ARGENT MID CAP | 02072L839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,678 | $804K | 0.7% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |
| VEEV | VEEVA SYS INC | 4,368 | $767K | 0.7% | $175.66 | $265.35 | -33.8% | CL A COM | 922475108 |
| EOG | EOG RES INC | 5,275 | $763K | 0.7% | $144.58 | $107.22 | +34.8% | COM | 26875P101 |
| NVO | NOVO-NORDISK A S | 20,185 | $742K | 0.7% | $36.75 | $49.14 | -25.2% | ADR | 670100205 |
| MS | MORGAN STANLEY | 4,459 | $734K | 0.7% | $164.57 | $167.02 | -1.5% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 14,335 | $720K | 0.7% | $50.20 | $40.48 | +24.0% | COM | 92343V104 |
| KO | COCA COLA CO | 9,461 | $720K | 0.7% | $76.05 | $69.40 | +9.6% | COM | 191216100 |
| AVUV | AMERICAN CENTY ETF TR | 6,442 | $712K | 0.7% | $110.47 | $102.05 | +8.3% | US SML CP VALU | 025072877 |
| BAC | BANK AMERICA CORP | 14,301 | $697K | 0.6% | $48.75 | $52.67 | -7.4% | COM | 060505104 |
| CTVA | CORTEVA INC | 8,135 | $681K | 0.6% | $83.71 | $64.54 | +29.7% | COM | 22052L104 |
| SYY | SYSCO CORP | 9,385 | $669K | 0.6% | $71.33 | $75.50 | -5.5% | COM | 871829107 |
| VTES | VANGUARD WELLINGTON FD | 6,552 | $663K | 0.6% | $101.14 | $101.59 | -0.4% | SHORT TRM TAX EX | 921935870 |
| SCHE | SCHWAB STRATEGIC TR | 19,813 | $653K | 0.6% | $32.95 | $33.35 | -1.2% | EMRG MKTEQ ETF | 808524706 |
| VOE | VANGUARD INDEX FDS | 3,416 | $630K | 0.6% | $184.31 | $175.01 | +5.3% | MCAP VL IDXVIP | 922908512 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 15,931 | $628K | 0.6% | $39.43 | $37.97 | +3.9% | SMID RISNG ETF | 33741X102 |
| MDLZ | MONDELEZ INTL INC | 10,861 | $626K | 0.6% | $57.64 | $57.06 | +1.0% | CL A | 609207105 |
| PSMT | PRICESMART INC | 3,834 | $577K | 0.5% | $150.49 | $130.07 | +15.7% | COM | 741511109 |
| DY | DYCOM INDS INC | 1,700 | $576K | 0.5% | $338.82 | $315.29 | +7.5% | COM | 267475101 |
| NOW | SERVICENOW INC | 5,178 | $541K | 0.5% | $104.55 | $117.63 | -11.1% | COM | 81762P102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 828 | $538K | 0.5% | $650.24 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 1,687 | $524K | 0.5% | $310.76 | $305.09 | +1.9% | COM | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 3,356 | $492K | 0.4% | $146.63 | $150.07 | -2.3% | STATE STREET HEA | 81369Y209 |
| F | FORD MTR CO | 40,883 | $472K | 0.4% | $11.54 | $12.83 | -10.1% | COM | 345370860 |
| GOOGL | ALPHABET INC | 1,625 | $467K | 0.4% | $287.60 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 504 | $464K | 0.4% | $919.97 | $978.44 | -6.0% | COM | 532457108 |
| MELI | MERCADOLIBRE INC | 266 | $460K | 0.4% | $1729.02 | $2100.46 | -17.7% | COM | 58733R102 |
| SBUX | STARBUCKS CORP | 5,000 | $448K | 0.4% | $89.59 | $84.06 | +6.6% | COM | 855244109 |
| VCTR | VICTORY CAP HLDGS INC DEL | 6,141 | $402K | 0.4% | $65.48 | $63.33 | +3.4% | COM CL A | 92645B103 |
| ITW | ILLINOIS TOOL WKS INC | 1,470 | $383K | 0.3% | $260.32 | $249.72 | +4.2% | COM | 452308109 |
| FNDA | SCHWAB STRATEGIC TR | 11,774 | $382K | 0.3% | $32.43 | $31.18 | +4.0% | FUNDAMENTAL US S | 808524763 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,243 | $373K | 0.3% | $71.18 | $77.91 | -8.6% | COMMON STOCK | 36266G107 |
| MSFT | MICROSOFT CORP | 996 | $369K | 0.3% | $370.15 | $499.17 | -25.8% | COM | 594918104 |
| MRK | MERCK & CO INC | 3,018 | $363K | 0.3% | $120.28 | $93.24 | +29.0% | COM | 58933Y105 |
| AON | AON PLC | 1,050 | $339K | 0.3% | $322.78 | $349.16 | -7.6% | SHS CL A | G0403H108 |
| PAYX | PAYCHEX INC | 3,608 | $332K | 0.3% | $92.12 | $116.54 | -21.0% | COM | 704326107 |
| SCHF | SCHWAB STRATEGIC TR | 13,137 | $325K | 0.3% | $24.75 | $23.84 | +3.8% | INTL EQTY ETF | 808524805 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,655 | $301K | 0.3% | $82.42 | $85.97 | -4.1% | FTSE EUROPE ETF | 922042874 |
| C | CITIGROUP INC | 2,633 | $299K | 0.3% | $113.40 | $103.64 | +9.4% | COM NEW | 172967424 |
| AVDE | AMERICAN CENTY ETF TR | 3,489 | $296K | 0.3% | $84.84 | $86.89 | -2.4% | INTL EQT ETF | 025072703 |
| MSI | MOTOROLA SOLUTIONS INC | 670 | $291K | 0.3% | $434.04 | $400.79 | +8.3% | COM NEW | 620076307 |
| FEZ | SPDR INDEX SHS FDS | 4,617 | $287K | 0.3% | $62.08 | $63.78 | -2.7% | STATE STREET SPD | 78463X202 |
| PEP | PEPSICO INC | 1,833 | $285K | 0.3% | $155.32 | $145.91 | +6.4% | COM | 713448108 |
| USAC | USA COMPRESSION PARTNERS LP | 10,100 | $274K | 0.3% | $27.12 | $23.00 | — | COM UNIT LTDPAR | 90290N109 |
| EMR | EMERSON ELEC CO | 2,040 | $267K | 0.2% | $131.03 | $132.37 | -1.0% | COM | 291011104 |
| SCHM | SCHWAB STRATEGIC TR | 8,498 | $263K | 0.2% | $30.96 | $29.81 | +3.9% | US MID-CAP ETF | 808524508 |
| AVGO | BROADCOM INC | 803 | $249K | 0.2% | $309.64 | $356.51 | -13.2% | COM | 11135F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,764 | $244K | 0.2% | $138.33 | $139.78 | -1.0% | TT WRLD ST ETF | 922042742 |
| FCX | FREEPORT MCMORAN INC | 4,053 | $238K | 0.2% | $58.78 | $43.31 | +35.7% | CL B | 35671D857 |
| ZTS | ZOETIS INC | 1,946 | $230K | 0.2% | $118.19 | $130.26 | -9.3% | CL A | 98978V103 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,091 | $229K | 0.2% | $109.68 | $120.99 | -9.3% | VNG RUS1000GRW | 92206C680 |
| CMI | CUMMINS INC | 425 | $228K | 0.2% | $537.57 | $466.32 | +15.4% | COM | 231021106 |
| FNDE | SCHWAB STRATEGIC TR | 5,765 | $221K | 0.2% | $38.26 | $36.50 | +4.8% | FUNDAMENTAL EMER | 808524730 |
| CAT | CATERPILLAR INC | 305 | $216K | 0.2% | $707.83 | $692.52 | +2.3% | COM | 149123101 |
| LZB | LA Z BOY INC | 6,620 | $213K | 0.2% | $32.14 | $35.03 | -8.3% | COM | 505336107 |
| VTI | VANGUARD INDEX FDS | 639 | $205K | 0.2% | $320.73 | $332.73 | -3.6% | TOTAL STK MKT | 922908769 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 43,764 | $110K | 0.1% | $2.51 | $4.21 | -40.4% | CL A | 612160101 |