Location: Oakbrook Terrace, IL
CIK: 0001845635 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AIRR | FIRST TR EXCHANGE TRADED FD | 198,026 | $19.47M | 10.5% | $98.32 | $66.05 | +48.8% | RBA INDL ETF | 33738R704 |
| DGRW | WISDOMTREE TR | 217,611 | $19.46M | 10.5% | $89.43 | $73.23 | +22.1% | US QTLY DIV GRT | 97717X669 |
| GRNY | TIDAL TRUST I | 687,220 | $17.02M | 9.1% | $24.76 | $23.64 | +4.7% | FUNDSTRAT GRANNY | 886364231 |
| IAU | ISHARES GOLD TR | 186,346 | $15.13M | 8.1% | $81.17 | $54.31 | +49.5% | ISHARES NEW | 464285204 |
| GLDM | WORLD GOLD TR | 173,877 | $14.84M | 8.0% | $85.37 | $65.40 | +30.5% | SPDR GLD MINIS | 98149E303 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 179,043 | $14.22M | 7.6% | $79.45 | $72.51 | +9.6% | DEV MRK EX US | 33737J174 |
| DBMF | LITMAN GREGORY FDS TR | 494,071 | $13.86M | 7.5% | $28.06 | $29.22 | -4.0% | IMGP DBI MANAGED | 53700T827 |
| NLR | VANECK ETF TRUST | 86,513 | $10.74M | 5.8% | $124.20 | $120.34 | +3.2% | URANIUM AND NUCL | 92189F601 |
| AAPL | APPLE INC | 15,248 | $4.145M | 2.2% | $271.86 | $160.77 | +69.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 21,196 | $3.953M | 2.1% | $186.50 | $131.47 | +41.9% | COM | 67066G104 |
| DBEF | DBX ETF TR | 78,190 | $3.762M | 2.0% | $48.11 | $41.25 | +16.6% | XTRACK MSCI EAFE | 233051200 |
| MSFT | MICROSOFT CORP | 7,144 | $3.455M | 1.9% | $483.64 | $333.03 | +45.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 4,728 | $1.484M | 0.8% | $313.82 | $136.07 | +130.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 6,032 | $1.392M | 0.7% | $230.82 | $158.49 | +45.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,340 | $1.358M | 0.7% | $313.00 | $149.14 | +109.9% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO COM | 1,250 | $1.343M | 0.7% | $1074.68 | $576.50 | +86.4% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 4,162 | $1.341M | 0.7% | $322.25 | $124.20 | +159.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 3,636 | $1.258M | 0.7% | $346.08 | $148.07 | +133.7% | COM | 11135F101 |
| MLPX | GLOBAL X FDS | 20,276 | $1.227M | 0.7% | $60.53 | $60.73 | -0.3% | GLB X MLP ENRG I | 37954Y293 |
| GLD | SPDR GOLD TR | 3,070 | $1.217M | 0.7% | $396.31 | $191.93 | +106.5% | GOLD SHS | 78463V107 |
| INCY | INCYTE CORP | 9,676 | $956K | 0.5% | $98.77 | $59.57 | +65.8% | COM | 45337C102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,479 | $950K | 0.5% | $383.29 | $278.02 | +37.9% | COM NEW | 620076307 |
| ABBV | ABBVIE INC | 4,134 | $945K | 0.5% | $228.51 | $181.42 | +25.9% | COM | 00287Y109 |
| CME | CME GROUP INC | 3,439 | $939K | 0.5% | $273.12 | $192.22 | +42.1% | COM | 12572Q105 |
| V | VISA INC | 2,661 | $933K | 0.5% | $350.72 | $230.81 | +51.9% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 1,959 | $927K | 0.5% | $473.27 * | $94.43 | +25.3% | RUS 1000 GRW ETF | 464287614 |
| ILMN | ILLUMINA INC | 6,899 | $905K | 0.5% | $131.16 | $104.95 | +25.0% | COM | 452327109 |
| WMT | WALMART INC | 7,657 | $853K | 0.5% | $111.41 | $55.46 | +100.9% | COM | 931142103 |
| TJX | TJX COS INC NEW | 5,545 | $852K | 0.5% | $153.62 | $101.31 | +51.6% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 3,026 | $821K | 0.4% | $271.18 | $224.37 | +20.9% | COM | 032654105 |
| IWB | ISHARES TR | 2,173 | $811K | 0.4% | $373.44 | $290.47 | +28.6% | RUS 1000 ETF | 464287622 |
| FSLR | FIRST SOLAR INC | 2,777 | $725K | 0.4% | $261.23 | $174.11 | +50.0% | COM | 336433107 |
| CRM | SALESFORCE INC | 2,720 | $721K | 0.4% | $264.95 | $249.58 | +6.1% | COM | 79466L302 |
| INTC | INTEL CORP | 19,365 | $715K | 0.4% | $36.90 | $31.03 | +18.9% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 22,968 | $687K | 0.4% | $29.89 | $36.64 | -18.4% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 1,825 | $675K | 0.4% | $369.87 | $121.17 | +204.6% | COM | 025816109 |
| ETN | EATON CORP PLC | 2,056 | $655K | 0.4% | $318.47 | $185.34 | +71.8% | SHS | G29183103 |
| FDS | FACTSET RESH SYS INC | 2,220 | $644K | 0.3% | $290.18 | $389.42 | -25.5% | COM | 303075105 |
| CSCO | CISCO SYS INC | 8,146 | $627K | 0.3% | $77.03 | $43.57 | +75.8% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,805 | $621K | 0.3% | $344.03 | $288.79 | +19.2% | COM | 437076102 |
| AIQ | GLOBAL X FDS | 11,864 | $603K | 0.3% | $50.86 | $45.88 | +10.9% | ARTIFICIAL ETF | 37954Y632 |
| CB | CHUBB LIMITED | 1,889 | $590K | 0.3% | $312.16 | $194.14 | +60.8% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 1,754 | $579K | 0.3% | $330.18 | $433.08 | -23.8% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 3,248 | $556K | 0.3% | $171.05 | $154.65 | +10.6% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 2,058 | $552K | 0.3% | $268.32 | $312.43 | -14.1% | COM | G1151C101 |
| AFL | AFLAC INC | 4,981 | $549K | 0.3% | $110.27 | $85.03 | +29.7% | COM | 001055102 |
| IVV | ISHARES TR | 799 | $547K | 0.3% | $684.70 | $455.64 | +50.3% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 1,196 | $538K | 0.3% | $449.72 | $174.77 | +157.3% | COM | 88160R101 |
| MPC | MARATHON PETE CORP | 3,292 | $535K | 0.3% | $162.63 | $89.20 | +82.3% | COM | 56585A102 |
| INTU | INTUIT | 802 | $531K | 0.3% | $662.42 | $591.56 | +12.0% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 926 | $528K | 0.3% | $570.65 | $368.43 | +54.9% | CL A | 57636Q104 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,832 | $524K | 0.3% | $76.67 | $61.66 | +24.3% | COM | 61174X109 |
| TGT | TARGET CORP | 5,055 | $494K | 0.3% | $97.74 | $115.79 | -15.6% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 2,383 | $493K | 0.3% | $206.98 | $145.78 | +42.0% | COM | 478160104 |
| STE | STERIS PLC | 1,922 | $487K | 0.3% | $253.50 | $222.07 | +14.2% | SHS USD | G8473T100 |
| BAC | BANK AMERICA CORP | 8,820 | $485K | 0.3% | $55.00 | $48.34 | +13.8% | COM | 060505104 |
| SJM | SMUCKER J M CO | 4,757 | $465K | 0.3% | $97.82 | $106.42 | -8.1% | COM NEW | 832696405 |
| O | REALTY INCOME CORP | 7,844 | $442K | 0.2% | $56.37 | $54.78 | +2.9% | COM | 756109104 |
| TT | TRANE TECHNOLOGIES PLC | 1,086 | $423K | 0.2% | $389.23 | $366.03 | +6.3% | SHS | G8994E103 |
| CMI | CUMMINS INC | 797 | $407K | 0.2% | $510.66 | $305.67 | +67.0% | COM | 231021106 |
| APD | AIR PRODS & CHEMS INC | 1,636 | $404K | 0.2% | $246.98 | $248.19 | -1.2% | COM | 009158106 |
| FIS | FIDELITY NATL INFORMATION SVCS | 5,913 | $393K | 0.2% | $66.46 | $76.10 | -12.7% | COM | 31620M106 |
| MDT | MEDTRONIC PLC | 4,049 | $389K | 0.2% | $96.05 | $77.33 | +24.2% | SHS | G5960L103 |
| DRI | DARDEN RESTAURANTS INC | 2,107 | $388K | 0.2% | $184.04 | $151.10 | +21.8% | COM | 237194105 |
| MCD | MCDONALDS CORP | 1,220 | $373K | 0.2% | $305.74 | $217.42 | +40.6% | COM | 580135101 |
| META | META PLATFORMS INC | 559 | $369K | 0.2% | $660.52 | $567.26 | +16.4% | CL A | 30303M102 |
| JCI | JOHNSON CTLS INTL PLC | 3,028 | $363K | 0.2% | $119.74 | $58.16 | +105.9% | SHS | G51502105 |
| DKS | DICKS SPORTING GOODS INC | 1,801 | $357K | 0.2% | $197.96 | $184.15 | +7.5% | COM | 253393102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,671 | $353K | 0.2% | $40.73 | $36.63 | +11.2% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,618 | $347K | 0.2% | $214.16 | $114.12 | +87.7% | COM | 007903107 |
| MDLZ | MONDELEZ INTL INC | 6,298 | $339K | 0.2% | $53.83 | $54.72 | -1.6% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 5,788 | $334K | 0.2% | $57.66 | $29.65 | +94.5% | COM | 02209S103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,574 | $317K | 0.2% | $37.00 | $49.52 | -25.3% | COM | 169656105 |
| NFLX | NETFLIX INC | 3,086 | $289K | 0.2% | $93.76 | $103.23 | -9.2% | COM | 64110L106 |
| PEP | PEPSICO INC | 1,972 | $283K | 0.2% | $143.53 | $149.83 | -4.2% | COM | 713448108 |
| UNP | UNION PAC CORP | 1,207 | $279K | 0.2% | $231.32 | $204.32 | +13.2% | COM | 907818108 |
| UAA | UNDER ARMOUR INC | 55,486 | $276K | 0.1% | $4.97 | $6.75 | -26.4% | CL A | 904311107 |
| KMB | KIMBERLY-CLARK CORP | 2,704 | $273K | 0.1% | $100.89 | $111.21 | -9.3% | COM | 494368103 |
| BBY | BEST BUY INC | 4,066 | $272K | 0.1% | $66.93 | $65.54 | +2.1% | COM | 086516101 |
| COST | COSTCO WHSL CORP NEW | 306 | $264K | 0.1% | $861.32 | $837.59 | +3.0% | COM | 22160K105 |
| ADBE | ADOBE INC | 747 | $261K | 0.1% | $349.99 | $379.72 | -7.8% | COM | 00724F101 |
| ADSK | AUTODESK INC | 865 | $256K | 0.1% | $296.01 | $234.45 | +26.3% | COM | 052769106 |
| SAM | BOSTON BEER INC | 1,300 | $254K | 0.1% | $195.13 | $229.86 | -15.1% | CL A | 100557107 |
| NEE | NEXTERA ENERGY INC | 3,059 | $246K | 0.1% | $80.29 | $69.80 | +15.0% | COM | 65339F101 |
| USFR | WISDOMTREE TR | 4,669 | $235K | 0.1% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| CSX | CSX CORP | 6,432 | $233K | 0.1% | $36.25 | $29.83 | +21.5% | COM | 126408103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 2,874 | $231K | 0.1% | $80.29 | $79.12 | +1.5% | COM | 744573106 |
| CAT | CATERPILLAR INC | 400 | $229K | 0.1% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 1,310 | $210K | 0.1% | $160.35 | $137.15 | +17.0% | COM | 718172109 |
| — | NUVEEN QUALITY MUNCP INCOME FD | 16,787 | $202K | 0.1% | $12.02 | $12.02 | — | COM | 67066V101 |