Location: Oakbrook Terrace, IL
CIK: 0001845635 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRW | WisdomTree | 218,800 | $19.46M | 10.8% | $88.96 | $73.23 | +21.5% | US QTLY DIV GRT | 97717X669 |
| AIRR | First Trust - American Industrial Renaissance | 194,528 | $18.81M | 10.5% | $96.68 | $65.48 | +47.6% | RBA INDL ETF | 33738R704 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP | 690,207 | $17.25M | 9.6% | $24.99 | $23.64 | +5.7% | FUNDSTRAT GRANNY | 886364231 |
| IAU | iShares Gold Trust | 182,284 | $13.26M | 7.4% | $72.77 | $53.78 | +35.3% | ISHARES NEW | 464285204 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY | 484,080 | $13.22M | 7.4% | $27.31 | $29.23 | -6.6% | IMGP DB IMANAGED | 53700T827 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 170,626 | $13.04M | 7.3% | $76.45 | $65.08 | +17.5% | SPDR GLD MINIS | 98149E303 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 169,314 | $12.76M | 7.1% | $75.37 | $72.24 | +4.3% | DEV MRK EX US | 33737J174 |
| NLR | VANECK URANIUM AND NUCLEAR | 80,821 | $10.96M | 6.1% | $135.65 | $119.13 | +13.9% | URANIUM AND NUCL | 92189F601 |
| NVDA | NVIDIA CORPORATION | 23,725 | $4.427M | 2.5% | $186.58 | $131.47 | +41.9% | COM | 67066G104 |
| AAPL | APPLE INC | 15,390 | $3.919M | 2.2% | $254.64 | $160.77 | +58.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,539 | $3.905M | 2.2% | $517.96 | $333.03 | +55.2% | COM | 594918104 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 79,846 | $3.706M | 2.1% | $46.42 | $41.25 | +12.5% | XTRACK MSCI EAFE | 233051200 |
| MLPX | Global X MLP & Energy Infrastructure | 25,472 | $1.597M | 0.9% | $62.71 | $60.73 | +3.3% | GLB X MLP ENRG I | 37954Y293 |
| JPM | JPMORGAN CHASE & CO. | 4,183 | $1.319M | 0.7% | $315.41 | $124.20 | +152.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 5,978 | $1.313M | 0.7% | $219.57 | $158.49 | +38.5% | COM | 023135106 |
| AVGO | BROADCOM INC | 3,831 | $1.264M | 0.7% | $329.88 | $148.07 | +122.4% | COM | 11135F101 |
| GOOG | ALPHABET INC | 4,753 | $1.158M | 0.6% | $243.55 | $136.07 | +78.9% | CAP STK CL C | 02079K107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,427 | $1.11M | 0.6% | $457.22 | $275.39 | +65.5% | COM NEW | 620076307 |
| GOOGL | ALPHABET INC | 4,552 | $1.107M | 0.6% | $243.10 | $149.14 | +62.9% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD SHARES | 3,070 | $1.091M | 0.6% | $355.47 | $191.93 | +85.2% | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 1,277 | $974K | 0.5% | $763.00 | $576.50 | +32.2% | COM | 532457108 |
| ABBV | ABBVIE INC | 4,042 | $936K | 0.5% | $231.55 | $180.37 | +27.5% | COM | 00287Y109 |
| CME | CME GROUP INC | 3,377 | $912K | 0.5% | $270.18 | $190.78 | +41.0% | COM | 12572Q105 |
| V | Visa InC | 2,588 | $884K | 0.5% | $341.43 | $227.72 | +49.6% | Com CL A | 92826C839 |
| IWF | ISHARES | 1,837 | $860K | 0.5% | $468.34 * | $92.84 | +26.1% | RUSSELL 1000 GROWTH ETF | 464287614 |
| WMT | WALMART INC | 8,212 | $846K | 0.5% | $103.06 | $55.46 | +85.4% | COM | 931142103 |
| IWB | ISHARES | 2,285 | $835K | 0.5% | $365.48 | $290.47 | +25.8% | RUSSELL 1000 ETF | 464287622 |
| INCY | INCYTE CORP | 9,629 | $817K | 0.5% | $84.81 | $59.57 | +42.4% | COM | 45337C102 |
| TJX | TJX COS INC NEW | 5,564 | $804K | 0.4% | $144.53 | $101.31 | +42.3% | COM | 872540109 |
| HD | HOME DEPOT INC | 1,970 | $798K | 0.4% | $405.25 | $288.79 | +39.4% | COM | 437076102 |
| ETN | EATON CORP PLC | 2,056 | $769K | 0.4% | $374.17 | $185.34 | +101.9% | SHS | G29183103 |
| ADI | ANALOG DEVICES INC | 2,983 | $733K | 0.4% | $245.73 | $224.00 | +9.3% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 21,836 | $686K | 0.4% | $31.42 | $37.06 | -16.1% | CL A | 20030N101 |
| ILMN | ILLUMINA INC | 6,902 | $655K | 0.4% | $94.97 | $104.95 | -9.5% | COM | 452327109 |
| INTC | INTEL CORP | 19,424 | $652K | 0.4% | $33.55 | $31.03 | +8.1% | COM | 458140100 |
| TT | TRANE TECHNOLOGIES PLC | 1,524 | $643K | 0.4% | $421.92 | $366.03 | +15.3% | SHS | G8994E103 |
| MPC | MARATHON PETE CORP | 3,302 | $636K | 0.4% | $192.71 | $89.20 | +115.0% | COM | 56585A102 |
| CRM | SALESFORCE INC | 2,656 | $630K | 0.4% | $237.01 | $249.61 | -5.2% | COM | 79466L302 |
| FSLR | FIRST SOLAR INC | 2,768 | $610K | 0.3% | $220.53 | $174.11 | +26.7% | COM | 336433107 |
| FDS | FACTSET RESH SYS INC | 2,122 | $608K | 0.3% | $286.51 | $394.47 | -27.7% | COM | 303075105 |
| UNH | UNITEDHEALTH GROUP INC | 1,723 | $595K | 0.3% | $345.28 | $434.81 | -21.1% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 3,168 | $587K | 0.3% | $185.42 | $145.78 | +26.4% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 1,766 | $587K | 0.3% | $332.14 | $113.29 | +191.8% | COM | 025816109 |
| CSCO | CISCO SYS INC | 8,101 | $554K | 0.3% | $68.42 | $43.57 | +55.3% | COM | 17275R102 |
| AIQ | Global X Artificial Intelligence & Technology | 11,024 | $544K | 0.3% | $49.39 | $45.50 | +8.5% | ARTIFICIAL ETF | 37954Y632 |
| MA | MASTERCARD INCORPORATED | 952 | $542K | 0.3% | $569.05 | $368.43 | +54.2% | CL A | 57636Q104 |
| AFL | AFLAC INC | 4,833 | $540K | 0.3% | $111.71 | $84.27 | +31.9% | COM | 001055102 |
| IVV | ISHARES | 803 | $537K | 0.3% | $669.35 | $455.64 | +46.9% | CORE S&P 500 ETF | 464287200 |
| CB | CHUBB LIMITED | 1,895 | $535K | 0.3% | $282.25 | $194.14 | +45.4% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 3,206 | $533K | 0.3% | $166.34 | $154.44 | +7.2% | COM | 747525103 |
| INTU | INTUIT | 780 | $533K | 0.3% | $682.79 | $589.61 | +15.6% | COM | 461202103 |
| TSLA | TESLA INC | 1,185 | $527K | 0.3% | $444.72 | $174.77 | +154.5% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 2,003 | $494K | 0.3% | $246.59 | $314.04 | -21.5% | SHS CLASS A | G1151C101 |
| O | REALTY INCOME CORP | 7,674 | $467K | 0.3% | $60.79 | $54.72 | +9.0% | COM | 756109104 |
| STE | STERIS PLC SHS USD | 1,858 | $460K | 0.3% | $247.50 | $221.07 | +11.9% | SHS USD | G8473T100 |
| BAC | BANK AMERICA CORP | 8,820 | $455K | 0.3% | $51.59 | $48.34 | +6.2% | COM | 060505104 |
| META | META PLATFORMS INC | 608 | $447K | 0.2% | $734.76 | $567.26 | +29.4% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 477 | $441K | 0.2% | $924.75 | $837.59 | +10.4% | COM | 22160K105 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,482 | $436K | 0.2% | $67.31 | $61.12 | +10.1% | COM | 61174X109 |
| NEE | NEXTERA ENERGY INC | 5,776 | $436K | 0.2% | $75.49 | $69.80 | +7.4% | COM | 65339F101 |
| TGT | TARGET CORP | 4,781 | $429K | 0.2% | $89.69 | $117.18 | -24.4% | COM | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 1,571 | $429K | 0.2% | $272.78 | $248.05 | +8.4% | COM | 009158106 |
| SJM | SMUCKER J M CO | 3,902 | $424K | 0.2% | $108.60 | $107.21 | +0.3% | COM NEW | 832696405 |
| CMG | Chipotle Mexican Grill Inc | 10,513 | $412K | 0.2% | $39.19 | $49.52 | -20.9% | COM | 169656105 |
| DRI | DARDEN RESTAURANTS INC | 2,070 | $394K | 0.2% | $190.33 | $150.54 | +25.4% | COM | 237194105 |
| MDT | MEDTRONIC PLC | 4,106 | $391K | 0.2% | $95.23 | $77.33 | +23.2% | SHS | G5960L103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 5,871 | $387K | 0.2% | $65.94 | $76.10 | -13.9% | COM | 31620M106 |
| DKS | DICKS SPORTING GOODS INC | 1,706 | $379K | 0.2% | $222.25 | $182.31 | +21.2% | COM | 253393102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,578 | $377K | 0.2% | $43.95 | $36.59 | +18.1% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 5,826 | $364K | 0.2% | $62.47 | $54.53 | +13.5% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 5,482 | $362K | 0.2% | $66.06 | $27.99 | +131.8% | COM | 02209S103 |
| NFLX | NETFLIX INC | 295 | $354K | 0.2% | $1198.92 * | $59.94 | +100.0% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 1,156 | $351K | 0.2% | $303.85 | $212.56 | +42.1% | COM | 580135101 |
| JCI | JOHNSON CTLS INTL PLC | 3,152 | $347K | 0.2% | $109.96 | $58.16 | +89.0% | SHS | G51502105 |
| KMB | KIMBERLY-CLARK CORP | 2,704 | $336K | 0.2% | $124.34 | $111.21 | +10.5% | COM | 494368103 |
| CMI | CUMMINS INC | 794 | $335K | 0.2% | $422.50 | $305.67 | +37.6% | COM | 231021106 |
| SAM | BOSTON BEER INC | 1,563 | $330K | 0.2% | $211.42 | $229.86 | -8.0% | CL A | 100557107 |
| UAA | UNDER ARMOUR INC | 65,416 | $326K | 0.2% | $4.99 | $6.75 | -26.1% | CL A | 904311107 |
| UNP | UNION PAC CORP | 1,356 | $320K | 0.2% | $236.33 | $204.32 | +15.0% | COM | 907818108 |
| BBY | BEST BUY INC | 4,109 | $311K | 0.2% | $75.63 | $65.54 | +13.9% | COM | 086516101 |
| ADSK | AUTODESK INC | 836 | $266K | 0.1% | $317.67 | $232.09 | +36.9% | COM | 052769106 |
| PEP | PEPSICO INC | 1,872 | $263K | 0.1% | $140.45 | $150.04 | -7.3% | COM | 713448108 |
| ADBE | ADOBE INC | 725 | $256K | 0.1% | $352.75 | $380.92 | -7.4% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,579 | $255K | 0.1% | $161.79 | $111.40 | +45.2% | COM | 007903107 |
| HRL | HORMEL FOODS CORP | 10,166 | $252K | 0.1% | $24.74 | $27.32 | -10.6% | COM | 440452100 |
| CSX | CSX CORP | 7,071 | $251K | 0.1% | $35.51 | $29.83 | +18.6% | COM | 126408103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 2,831 | $236K | 0.1% | $83.46 | $79.09 | +4.7% | COM | 744573106 |
| ITOT | ISHARES | 1,544 | $225K | 0.1% | $145.62 | $140.24 | +3.9% | CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 |
| PM | PHILIP MORRIS INTL INC | 1,297 | $210K | 0.1% | $162.26 | $136.99 | +16.2% | COM | 718172109 |