Location: Oakbrook Terrace, IL
CIK: 0001845635 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AIRR | First Trust - American Industrial Renaissance ETF | 197,355 | $21.86M | 11.0% | $110.77 | $66.05 | +67.7% | ETF | 33738R704 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 215,975 | $18.77M | 9.4% | $86.93 | $75.27 | +15.5% | ETF | 33737J174 |
| CGDV | Capital Group Dividend Value ETF | 421,281 | $17.92M | 9.0% | $42.54 | $44.43 | -4.3% | ETF | 14020W106 |
| IAU | iShares Gold Trust | 186,995 | $16.48M | 8.3% | $88.16 | $54.31 | +62.3% | ETF | 464285204 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 685,715 | $16.37M | 8.2% | $23.87 | $23.64 | +1.0% | ETF | 886364231 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 165,617 | $15.35M | 7.7% | $92.69 | $65.40 | +41.7% | ETF | 98149E303 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 495,467 | $14.94M | 7.5% | $30.15 | $29.22 | +3.2% | ETF | 53700T827 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 94,845 | $12.63M | 6.4% | $133.18 | $122.32 | +8.9% | ETF | 92189F601 |
| NVDA | NVIDIA CORPORATION COM | 51,666 | $9.011M | 4.5% | $174.40 | $162.19 | +7.5% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 16,596 | $4.212M | 2.1% | $253.79 | $168.85 | +50.3% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 8,067 | $2.986M | 1.5% | $370.15 | $342.74 | +8.0% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 8,656 | $1.803M | 0.9% | $208.27 | $177.19 | +17.5% | Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 4,521 | $1.33M | 0.7% | $294.17 | $138.44 | +112.5% | Stock | 46625H100 |
| GLD | SPDR GOLD SHARES | 3,070 | $1.321M | 0.7% | $430.29 | $191.93 | +124.2% | ETF | 78463V107 |
| LLY | ELI LILLY & CO COM | 1,363 | $1.254M | 0.6% | $919.77 | $612.69 | +50.1% | Stock | 532457108 |
| GOOG | ALPHABET INC CAP STK CL C | 4,213 | $1.208M | 0.6% | $286.83 | $136.07 | +110.8% | Stock | 02079K107 |
| AVGO | BROADCOM INC COM | 3,693 | $1.143M | 0.6% | $309.51 | $150.86 | +105.2% | Stock | 11135F101 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 22,909 | $1.132M | 0.6% | $49.40 | $41.25 | +19.8% | ETF | 233051200 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,404 | $1.043M | 0.5% | $433.98 | $278.02 | +56.1% | Stock | 620076307 |
| CME | CME GROUP INC COM | 3,402 | $1.005M | 0.5% | $295.36 | $192.22 | +53.6% | Stock | 12572Q105 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 13,159 | $973K | 0.5% | $73.94 | $60.73 | +21.7% | ETF | 37954Y293 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,375 | $971K | 0.5% | $287.58 | $149.14 | +92.8% | Stock | 02079K305 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,264 | $965K | 0.5% | $426.41 * | $97.00 | +9.9% | ETF | 464287614 |
| ABBV | ABBVIE INC COM | 4,206 | $915K | 0.5% | $217.49 | $182.10 | +19.4% | Stock | 00287Y109 |
| WMT | WALMART INC COM | 7,316 | $909K | 0.5% | $124.28 | $55.46 | +124.1% | Stock | 931142103 |
| ADI | ANALOG DEVICES INC COM | 2,845 | $905K | 0.5% | $318.16 | $224.37 | +41.8% | Stock | 032654105 |
| INCY | INCYTE CORP COM | 9,532 | $897K | 0.5% | $94.12 | $59.57 | +58.0% | Stock | 45337C102 |
| TJX | TJX COS INC NEW COM | 5,616 | $897K | 0.5% | $159.71 | $102.00 | +56.6% | Stock | 872540109 |
| V | Visa Inc Common A | 2,668 | $806K | 0.4% | $302.22 | $230.81 | +30.9% | Stock | 92826C839 |
| ILMN | ILLUMINA INC COM | 6,366 | $785K | 0.4% | $123.26 | $104.95 | +17.4% | Stock | 452327109 |
| ETN | EATON CORP PLC SHS | 2,143 | $766K | 0.4% | $357.65 | $192.27 | +86.0% | Stock | G29183103 |
| CMCSA | COMCAST CORP NEW CL A | 25,827 | $741K | 0.4% | $28.71 | $35.89 | -20.0% | Stock | 20030N101 |
| MPC | MARATHON PETE CORP COM | 2,940 | $718K | 0.4% | $244.22 | $89.20 | +173.7% | Stock | 56585A102 |
| INTC | INTEL CORP COM | 15,780 | $696K | 0.4% | $44.13 | $31.03 | +42.2% | Stock | 458140100 |
| HD | HOME DEPOT INC COM | 2,100 | $691K | 0.3% | $328.89 | $299.42 | +9.8% | Stock | 437076102 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,925 | $686K | 0.3% | $356.56 | $290.47 | +22.8% | ETF | 464287622 |
| CSCO | CISCO SYS INC COM | 8,127 | $631K | 0.3% | $77.59 | $43.57 | +78.1% | Stock | 17275R102 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 13,434 | $627K | 0.3% | $46.67 | $46.38 | +0.6% | ETF | 37954Y632 |
| FDS | FACTSET RESH SYS INC COM | 2,873 | $623K | 0.3% | $217.00 | $353.94 | -38.7% | Stock | 303075105 |
| CRM | SALESFORCE INC COM | 3,303 | $617K | 0.3% | $186.65 | $242.08 | -22.9% | Stock | 79466L302 |
| CB | CHUBB LTD SWITZ COM | 1,830 | $597K | 0.3% | $326.01 | $194.14 | +67.9% | Stock | H1467J104 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 2,016 | $586K | 0.3% | $290.50 | $253.38 | +14.6% | Stock | 009158106 |
| AFL | AFLAC INC COM | 5,320 | $584K | 0.3% | $109.70 | $86.65 | +26.6% | Stock | 001055102 |
| TGT | TARGET CORP COM | 4,730 | $573K | 0.3% | $121.21 | $115.79 | +4.7% | Stock | 87612E106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,347 | $561K | 0.3% | $416.84 | $377.35 | +10.4% | Stock | G8994E103 |
| JNJ | JOHNSON & JOHNSON COM | 2,270 | $555K | 0.3% | $244.42 | $145.78 | +67.7% | Stock | 478160104 |
| FSLR | FIRST SOLAR INC COM | 2,761 | $545K | 0.3% | $197.26 | $174.11 | +13.3% | Stock | 336433107 |
| AXP | AMERICAN EXPRESS CO COM | 1,793 | $542K | 0.3% | $302.54 | $121.17 | +149.6% | Stock | 025816109 |
| QCOM | QUALCOMM INC COM | 3,885 | $500K | 0.3% | $128.79 | $153.22 | -16.0% | Stock | 747525103 |
| STE | STERIS PLC SHS USD | 2,248 | $497K | 0.3% | $221.16 | $225.30 | -1.8% | Stock | G8473T100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,501 | $496K | 0.2% | $198.25 | $298.36 | -33.5% | Stock | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,804 | $488K | 0.2% | $270.61 | $429.33 | -37.0% | Stock | 91324P102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 6,382 | $462K | 0.2% | $72.46 | $61.66 | +17.5% | Stock | 61174X109 |
| INTU | INTUIT COM | 1,065 | $461K | 0.2% | $432.45 | $563.26 | -23.2% | Stock | 461202103 |
| TSLA | TESLA INC COM | 1,230 | $457K | 0.2% | $371.75 | $181.33 | +105.0% | Stock | 88160R101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 9,537 | $447K | 0.2% | $46.91 | $67.62 | -30.6% | Stock | 31620M106 |
| O | REALTY INCOME CORP COM | 7,230 | $442K | 0.2% | $61.18 * | $54.78 | +4.6% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,630 | $433K | 0.2% | $50.20 | $36.63 | +37.0% | Stock | 92343V104 |
| DRI | DARDEN RESTAURANTS INC COM | 2,148 | $421K | 0.2% | $196.03 | $152.13 | +28.9% | Stock | 237194105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,053 | $418K | 0.2% | $203.43 | $135.18 | +50.5% | Stock | 007903107 |
| BBY | BEST BUY INC COM | 6,447 | $414K | 0.2% | $64.20 | $65.58 | -2.1% | Stock | 086516101 |
| MA | MASTERCARD INCORPORATED CL A | 825 | $412K | 0.2% | $499.59 | $368.43 | +35.6% | Stock | 57636Q104 |
| IVV | ISHARES CORE S&P 500 ETF | 627 | $410K | 0.2% | $653.45 | $455.64 | +43.4% | ETF | 464287200 |
| CMG | Chipotle Mexican Grill Inc | 12,651 | $405K | 0.2% | $32.01 | $45.48 | -29.6% | Stock | 169656105 |
| META | META PLATFORMS INC CL A | 684 | $392K | 0.2% | $572.49 | $580.70 | -1.5% | Stock | 30303M102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,967 | $389K | 0.2% | $130.95 | $58.16 | +125.2% | Stock | G51502105 |
| MO | ALTRIA GROUP INC COM | 5,796 | $382K | 0.2% | $65.99 | $29.65 | +122.6% | Stock | 02209S103 |
| MCD | MCDONALDS CORP COM | 1,207 | $375K | 0.2% | $310.78 | $217.42 | +42.9% | Stock | 580135101 |
| MDLZ | MONDELEZ INTL INC CL A | 6,356 | $366K | 0.2% | $57.64 | $54.72 | +5.3% | Stock | 609207105 |
| DKS | DICKS SPORTING GOODS INC COM | 1,814 | $360K | 0.2% | $198.28 | $184.15 | +7.7% | Stock | 253393102 |
| SJM | SMUCKER J M CO COM NEW | 3,652 | $352K | 0.2% | $96.44 | $106.42 | -9.4% | Stock | 832696405 |
| UNP | UNION PAC CORP COM | 1,451 | $352K | 0.2% | $242.66 | $211.14 | +14.9% | Stock | 907818108 |
| CMI | CUMMINS INC COM | 639 | $344K | 0.2% | $538.36 | $305.67 | +76.0% | Stock | 231021106 |
| NFLX | NETFLIX INC. COM | 3,523 | $339K | 0.2% | $96.15 | $101.36 | -5.1% | Stock | 64110L106 |
| COST | COSTCO WHOLESALE CORPORATION COM | 316 | $315K | 0.2% | $995.54 | $841.91 | +18.4% | Stock | 22160K105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 3,695 | $299K | 0.2% | $80.94 | $79.76 | +1.5% | Stock | 744573106 |
| UAA | UNDER ARMOUR INC CL A | 50,342 | $298K | 0.1% | $5.91 | $6.75 | -12.4% | Stock | 904311107 |
| PEP | PEPSICO INC COM | 1,909 | $296K | 0.1% | $155.25 | $149.83 | +3.6% | Stock | 713448108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,649 | $292K | 0.1% | $80.08 | $82.42 | -2.8% | Stock | 28176E108 |
| SAM | BOSTON BEER INC CL A | 1,237 | $285K | 0.1% | $230.40 | $229.86 | +0.2% | Stock | 100557107 |
| CAT | CATERPILLAR INC COM | 400 | $283K | 0.1% | $708.46 | $555.50 | +27.5% | Stock | 149123101 |
| NEE | NEXTERA ENERGY INC COM | 2,846 | $264K | 0.1% | $92.88 | $69.80 | +33.1% | Stock | 65339F101 |
| ZTS | ZOETIS INC CL A | 2,215 | $262K | 0.1% | $118.21 | $123.57 | -4.3% | Stock | 98978V103 |
| KMB | KIMBERLY-CLARK CORP COM | 2,704 | $261K | 0.1% | $96.47 | $111.21 | -13.3% | Stock | 494368103 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,267 | $251K | 0.1% | $197.78 | $169.92 | +16.4% | Stock | 25278X109 |
| ADSK | AUTODESK INC COM | 1,021 | $244K | 0.1% | $239.40 | $237.04 | +1.0% | Stock | 052769106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,218 | $240K | 0.1% | $196.92 | $221.57 | -11.2% | Stock | N6596X109 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 4,761 | $240K | 0.1% | $50.34 | $50.33 | +0.0% | ETF | 97717Y527 |
| — | ROYCE SMALL CAP TRUST INC COM | 14,080 | $234K | 0.1% | $16.60 | $16.60 | — | COM | 780910105 |
| BAC | BANK OF AMER CORP COM | 4,720 | $230K | 0.1% | $48.75 | $48.34 | +0.8% | Stock | 060505104 |
| ADBE | ADOBE INC COM | 937 | $228K | 0.1% | $243.08 | $358.89 | -32.3% | Stock | 00724F101 |
| CSX | CSX CORP COM | 5,489 | $225K | 0.1% | $41.05 | $29.83 | +37.6% | Stock | 126408103 |
| SPGI | S&P GLOBAL INC COM | 521 | $222K | 0.1% | $425.56 | $464.20 | -8.4% | Stock | 78409V104 |
| PM | PHILIP MORRIS INTL INC COM | 1,321 | $218K | 0.1% | $165.36 | $137.15 | +20.6% | Stock | 718172109 |
| ALL | ALLSTATE CORP COM | 1,040 | $216K | 0.1% | $207.32 | $205.01 | +1.1% | Stock | 020002101 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 16,787 | $193K | 0.1% | $11.50 | $12.02 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 11,473 | $141K | 0.1% | $12.33 | $12.33 | — | COM | 67071L106 |