Location: Arlington Heights, IL
CIK: 0002105817 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 26,079 | $9.219M | 7.8% | $353.50 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 25,943 | $7.501M | 6.3% | $289.13 | $268.58 | +7.7% | COM | 037833100 |
| OPCH | OPTION CARE HEALTH INC | 346,766 | $7.274M | 6.1% | $20.98 | $29.35 | -28.6% | Call | 68404L201 |
| WMT | WALMART INC | 46,624 | $5.281M | 4.5% | $113.26 | $107.20 | +5.7% | COM | 931142103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 85,394 | $4.318M | 3.7% | $50.57 | $50.65 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| DGRO | ISHARES TR | 55,657 | $4.218M | 3.6% | $75.79 | $69.01 | +9.8% | CORE DIV GRWTH | 46434V621 |
| JNJ | JOHNSON & JOHNSON | 15,527 | $3.943M | 3.3% | $253.97 | $199.19 | +27.5% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 3,322 | $3.36M | 2.8% | $1011.33 | $815.42 | +24.0% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 13,970 | $3.33M | 2.8% | $238.34 | $228.20 | +4.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 9,878 | $3.233M | 2.7% | $327.33 | $309.53 | +5.7% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 81,211 | $2.575M | 2.2% | $31.71 | $27.19 | +16.6% | US DIVIDEND EQ | 808524797 |
| AVLV | AMERICAN CENTY ETF TR | 25,011 | $2.281M | 1.9% | $91.21 | $75.31 | +21.1% | US LARGE CAP VLU | 025072349 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,907 | $2.218M | 1.9% | $763.14 | $507.01 | +50.5% | CL A | 22788C105 |
| FNDF | SCHWAB STRATEGIC TR | 38,181 | $2.014M | 1.7% | $52.76 | $44.60 | +18.3% | FUNDAMENTAL INTL | 808524755 |
| NVDA | NVIDIA CORPORATION | 10,062 | $2.013M | 1.7% | $200.09 | $186.13 | +7.5% | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORPORATION | 1,949 | $1.823M | 1.5% | $935.32 | $905.73 | +3.3% | COM | 22160K105 |
| FNDX | SCHWAB STRATEGIC TR | 58,524 | $1.82M | 1.5% | $31.10 | $26.89 | +15.7% | FUNDAMENTAL US L | 808524771 |
| AMGN | AMGEN INC | 4,975 | $1.801M | 1.5% | $362.03 | $315.95 | +14.6% | COM | 031162100 |
| XLI | SELECT SECTOR SPDR TR | 9,633 | $1.784M | 1.5% | $185.24 | $154.98 | +19.5% | ST STR INDL ETF | 81369Y704 |
| ET | ENERGY TRANSFER L P | 81,700 | $1.562M | 1.3% | $19.12 | $16.53 | — | COM UT LTD PTN | 29273V100 |
| ABT | ABBOTT LABORATORIES | 17,154 | $1.557M | 1.3% | $90.74 | $126.02 | -28.0% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 6,229 | $1.388M | 1.2% | $222.87 | $212.55 | +4.9% | COM | 94106L109 |
| TSN | TYSON FOODS INC | 24,184 | $1.385M | 1.2% | $57.25 | $54.61 | +4.8% | CL A | 902494103 |
| NVO | NOVO-NORDISK A S | 28,365 | $1.359M | 1.1% | $47.90 | $49.14 | -2.4% | Call | 670100205 |
| SCHX | SCHWAB STRATEGIC TR | 45,589 | $1.342M | 1.1% | $29.43 | $26.76 | +10.0% | US LRG CAP ETF | 808524201 |
| GLW | CORNING INC | 5,186 | $1.325M | 1.1% | $255.45 | $85.98 | +197.1% | COM | 219350105 |
| CALM | CAL MAINE FOODS INC | 15,234 | $1.227M | 1.0% | $80.56 | $85.80 | -6.1% | COM NEW | 128030202 |
| SCHW | SCHWAB CHARLES CORP | 13,231 | $1.221M | 1.0% | $92.27 | $94.74 | -2.6% | COM | 808513105 |
| AJG | GALLAGHER ARTHUR J & CO | 5,100 | $1.175M | 1.0% | $230.33 | $259.69 | -11.6% | COM | 363576109 |
| SCHA | SCHWAB STRATEGIC TR | 32,371 | $1.17M | 1.0% | $36.13 | $28.24 | +27.9% | US SML CAP ETF | 808524607 |
| UBER | UBER TECHNOLOGIES INC | 15,405 | $1.112M | 0.9% | $72.16 | $87.33 | -17.4% | COM | 90353T100 |
| ABBV | ABBVIE INC | 4,352 | $1.095M | 0.9% | $251.62 | $227.54 | +10.6% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,144 | $1.073M | 0.9% | $500.39 | $493.89 | +1.3% | CL B NEW | 084670702 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,796 | $1.061M | 0.9% | $51.00 | $50.94 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| MS | MORGAN STANLEY | 4,776 | $998K | 0.8% | $208.91 | $167.02 | +25.2% | Call | 617446448 |
| LDOS | LEIDOS HOLDINGS INC | 9,411 | $969K | 0.8% | $102.97 | $181.79 | -43.4% | COM | 525327102 |
| AVUV | AMERICAN CENTY ETF TR | 7,166 | $894K | 0.8% | $124.77 | $103.79 | +20.2% | US SML CP VALU | 025072877 |
| PSMT | PRICESMART INC | 4,549 | $876K | 0.7% | $192.66 | $130.07 | +50.2% | Call | 741511109 |
| DY | DYCOM INDS INC | 1,700 | $860K | 0.7% | $505.59 | $315.29 | +60.4% | COM | 267475101 |
| BAC | BANK OF AMER CORP | 14,066 | $801K | 0.7% | $56.98 | $52.67 | +8.2% | COM | 060505104 |
| SYY | SYSCO CORP | 9,392 | $785K | 0.7% | $83.58 | $75.50 | +10.7% | COM | 871829107 |
| VEEV | VEEVA SYS INC | 4,343 | $771K | 0.7% | $177.47 | $265.35 | -33.1% | CL A COM | 922475108 |
| KO | COCA COLA CO | 9,472 | $770K | 0.7% | $81.27 | $69.40 | +17.1% | COM | 191216100 |
| SCHE | SCHWAB STRATEGIC TR | 19,935 | $723K | 0.6% | $36.26 | $33.35 | +8.7% | EMRG MKTEQ ETF | 808524706 |
| LLY | ELI LILLY & CO | 575 | $690K | 0.6% | $1199.91 | $983.78 | +21.9% | COM | 532457108 |
| CTVA | CORTEVA INC | 8,144 | $690K | 0.6% | $84.69 | $64.54 | +31.2% | COM | 22052L104 |
| EOG | EOG RES INC | 5,268 | $683K | 0.6% | $129.74 | $107.22 | +21.0% | COM | 26875P101 |
| VOE | VANGUARD INDEX FDS | 3,337 | $659K | 0.6% | $197.59 | $175.01 | +12.9% | MCAP VL IDXVIP | 922908512 |
| AMID | EA SERIES TRUST | 18,040 | $657K | 0.6% | $36.44 | $34.10 | +6.9% | ARGENT MID CAP | 02072L839 |
| MDLZ | MONDELEZ INTL INC | 10,678 | $618K | 0.5% | $57.84 | $57.06 | +1.4% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 14,359 | $608K | 0.5% | $42.34 | $40.48 | +4.6% | COM | 92343V104 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 14,064 | $607K | 0.5% | $43.14 | $37.97 | +13.6% | SMID RISNG ETF | 33741X102 |
| GOOGL | ALPHABET INC | 1,633 | $584K | 0.5% | $357.42 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 5,847 | $578K | 0.5% | $98.92 | $117.63 | -15.6% | Call | 81762P102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 755 | $564K | 0.5% | $746.64 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| AVDE | AMERICAN CENTY ETF TR | 6,226 | $555K | 0.5% | $89.20 | $88.12 | +1.2% | INTL EQT ETF | 025072703 |
| F | FORD MTR CO | 40,022 | $555K | 0.5% | $13.86 | $12.83 | +8.3% | Call | 345370860 |
| SBUX | STARBUCKS CORP | 4,903 | $501K | 0.4% | $102.09 | $84.06 | +21.6% | Call | 855244109 |
| MU | MICRON TECHNOLOGY INC | 425 | $490K | 0.4% | $1152.95 | $749.89 | +53.9% | COM | 595112103 |
| XLV | SELECT SECTOR SPDR TR | 3,069 | $487K | 0.4% | $158.65 | $150.07 | +5.7% | ST STR CARE ETF | 81369Y209 |
| MELI | MERCADOLIBRE INC | 266 | $452K | 0.4% | $1697.39 | $2100.46 | -19.2% | COM | 58733R102 |
| FNDA | SCHWAB STRATEGIC TR | 11,804 | $449K | 0.4% | $38.06 | $31.18 | +22.1% | FUNDAMENTAL US S | 808524763 |
| MCD | MCDONALDS CORP | 1,620 | $438K | 0.4% | $270.34 | $305.09 | -11.4% | COM | 580135101 |
| CMI | CUMMINS INC | 611 | $436K | 0.4% | $713.09 | $524.94 | +35.9% | COM | 231021106 |
| ZTS | ZOETIS INC | 6,062 | $429K | 0.4% | $70.74 | $130.26 | -44.8% | Call | 98978V103 |
| VTES | VANGUARD WELLINGTON FD | 4,223 | $428K | 0.4% | $101.30 | $101.59 | -0.3% | SHORT TRM TAX EX | 921935870 |
| PANW | PALO ALTO NETWORKS INC | 1,211 | $413K | 0.3% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| QQQ | INVESCO QQQ TR | 556 | $409K | 0.3% | $735.94 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| ITW | ILLINOIS TOOL WKS INC | 1,474 | $399K | 0.3% | $270.50 | $249.72 | +8.3% | COM | 452308109 |
| MRK | MERCK & CO INC | 2,985 | $384K | 0.3% | $128.51 | $93.24 | +37.8% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 1,020 | $380K | 0.3% | $372.92 | $496.95 | -24.9% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 13,284 | $368K | 0.3% | $27.70 | $23.87 | +16.0% | INTL EQTY ETF | 808524805 |
| C | CITIGROUP INC | 2,591 | $363K | 0.3% | $139.96 | $103.64 | +35.0% | COM NEW | 172967424 |
| AON | AON PLC | 1,050 | $348K | 0.3% | $331.69 | $349.16 | -5.0% | SHS CL A | G0403H108 |
| FEZ | SPDR INDEX SHS FDS | 5,027 | $345K | 0.3% | $68.67 | $64.02 | +7.3% | ST STR EU 50 ETF | 78463X202 |
| FCX | FREEPORT MCMORAN INC | 5,310 | $339K | 0.3% | $63.79 | $43.31 | +45.2% | Call | 35671D857 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,806 | $337K | 0.3% | $88.54 | $86.03 | +2.9% | FTSE EUROPE ETF | 922042874 |
| CAT | CATERPILLAR INC | 305 | $325K | 0.3% | $1064.21 | $692.52 | +53.8% | COM | 149123101 |
| PAYX | PAYCHEX INC | 3,295 | $324K | 0.3% | $98.32 | $116.54 | -15.6% | COM | 704326107 |
| SCHM | SCHWAB STRATEGIC TR | 8,682 | $320K | 0.3% | $36.87 | $29.91 | +23.3% | US MID-CAP ETF | 808524508 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,970 | $309K | 0.3% | $156.94 | $141.12 | +11.2% | TT WRLD ST ETF | 922042742 |
| AVGO | BROADCOM INC | 805 | $304K | 0.3% | $377.59 | $356.51 | +6.0% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 2,018 | $289K | 0.2% | $143.11 | $132.37 | +8.1% | Call | 291011104 |
| MSI | MOTOROLA SOLUTIONS INC | 670 | $278K | 0.2% | $415.41 | $400.79 | +3.6% | COM NEW | 620076307 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,279 | $271K | 0.2% | $211.96 | — | — | Call | 46137V357 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,117 | $271K | 0.2% | $127.83 | $121.03 | +5.6% | VNG RUS1000GRW | 92206C680 |
| USAC | USA COMPRESSION PARTNERS LP | 10,100 | $267K | 0.2% | $26.39 | $23.00 | — | COM UNIT LTDPAR | 90290N109 |
| LZB | LA Z BOY INC | 6,620 | $266K | 0.2% | $40.12 | $35.03 | +14.5% | COM | 505336107 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 43,790 | $243K | 0.2% | $5.54 | $4.21 | +31.5% | CL A | 612160101 |
| VTI | VANGUARD INDEX FDS | 650 | $241K | 0.2% | $370.18 | $333.15 | +11.1% | TOTAL STK MKT | 922908769 |
| FNDE | SCHWAB STRATEGIC TR | 5,773 | $229K | 0.2% | $39.68 | $36.50 | +8.7% | FUND EM EQUI ETF | 808524730 |
| DE | DEERE & CO | 338 | $214K | 0.2% | $633.42 | $579.22 | +9.5% | COM | 244199105 |
| PEP | PEPSICO INC | 1,554 | $210K | 0.2% | $135.37 | $145.91 | -7.2% | COM | 713448108 |
| FRME | FIRST MERCHANTS CORP | 4,664 | $204K | 0.2% | $43.69 | $40.61 | +7.6% | COM | 320817109 |