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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIRR | First Trust - American Industrial Renaissance ETF | 197,355 | $21.86M | 11.0% | $67.17 | — | ETF | 33738R704 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 215,975 | $18.77M | 9.4% | $77.53 | — | ETF | 33737J174 |
| CGDV | Capital Group Dividend Value ETF | 421,281 | $17.92M | 9.0% | $42.54 | — | ETF | 14020W106 |
| IAU | iShares Gold Trust | 186,995 | $16.48M | 8.3% | $54.94 | — | ETF | 464285204 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 685,715 | $16.37M | 8.2% | $24.99 | — | ETF | 886364231 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 165,617 | $15.35M | 7.7% | $65.89 | — | ETF | 98149E303 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 495,467 | $14.94M | 7.5% | $28.28 | — | ETF | 53700T827 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 94,845 | $12.63M | 6.4% | $134.75 | — | ETF | 92189F601 |
| NVDA | NVIDIA CORPORATION COM | 51,666 | $9.011M | 4.5% | $164.00 | +13.8% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 16,596 | $4.212M | 2.1% | $169.06 | +55.5% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 8,067 | $2.986M | 1.5% | $344.65 | +26.1% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 8,656 | $1.803M | 0.9% | $179.21 | +26.6% | Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 4,521 | $1.33M | 0.7% | $139.07 | +123.9% | Stock | 46625H100 |
| GLD | SPDR GOLD SHARES | 3,070 | $1.321M | 0.7% | $205.72 | — | ETF | 78463V107 |
| LLY | ELI LILLY & CO COM | 1,363 | $1.254M | 0.6% | $615.52 | +70.1% | Stock | 532457108 |
| GOOG | ALPHABET INC CAP STK CL C | 4,213 | $1.208M | 0.6% | $136.07 | +137.9% | Stock | 02079K107 |
| AVGO | BROADCOM INC COM | 3,693 | $1.143M | 0.6% | $150.94 | +121.4% | Stock | 11135F101 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 22,909 | $1.132M | 0.6% | $41.51 | — | ETF | 233051200 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,404 | $1.043M | 0.5% | $278.02 | +49.6% | Stock | 620076307 |
| CME | CME GROUP INC COM | 3,402 | $1.005M | 0.5% | $192.22 | +50.5% | Stock | 12572Q105 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 13,159 | $973K | 0.5% | $62.66 | — | ETF | 37954Y293 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,375 | $971K | 0.5% | $149.14 | +116.8% | Stock | 02079K305 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,264 | $965K | 0.5% | $405.40 | — | ETF | 464287614 |
| ABBV | ABBVIE INC COM | 4,206 | $915K | 0.5% | $182.12 | +22.2% | Stock | 00287Y109 |
| WMT | WALMART INC COM | 7,316 | $909K | 0.5% | $55.46 | +120.0% | Stock | 931142103 |
| ADI | ANALOG DEVICES INC COM | 2,845 | $905K | 0.5% | $224.37 | +40.9% | Stock | 032654105 |
| INCY | INCYTE CORP COM | 9,532 | $897K | 0.5% | $59.57 | +73.1% | Stock | 45337C102 |
| TJX | TJX COS INC NEW COM | 5,616 | $897K | 0.5% | $101.98 | +51.2% | Stock | 872540109 |
| V | Visa Inc Common A | 2,668 | $806K | 0.4% | $230.81 | +42.6% | Stock | 92826C839 |
| ILMN | ILLUMINA INC COM | 6,366 | $785K | 0.4% | $104.95 | +29.0% | Stock | 452327109 |
| ETN | EATON CORP PLC SHS | 2,143 | $766K | 0.4% | $192.18 | +84.0% | Stock | G29183103 |
| CMCSA | COMCAST CORP NEW CL A | 25,827 | $741K | 0.4% | $35.89 | -16.9% | Stock | 20030N101 |
| MPC | MARATHON PETE CORP COM | 2,940 | $718K | 0.4% | $89.20 | +107.1% | Stock | 56585A102 |
| INTC | INTEL CORP COM | 15,780 | $696K | 0.4% | $31.03 | +49.6% | Stock | 458140100 |
| HD | HOME DEPOT INC COM | 2,100 | $691K | 0.3% | $301.18 | +25.2% | Stock | 437076102 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,925 | $686K | 0.3% | $306.00 | — | ETF | 464287622 |
| CSCO | CISCO SYS INC COM | 8,127 | $631K | 0.3% | $43.57 | +78.8% | Stock | 17275R102 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 13,434 | $627K | 0.3% | $49.16 | — | ETF | 37954Y632 |
| FDS | FACTSET RESH SYS INC COM | 2,873 | $623K | 0.3% | $357.07 | -30.8% | Stock | 303075105 |
| CRM | SALESFORCE INC COM | 3,303 | $617K | 0.3% | $243.61 | -11.4% | Stock | 79466L302 |
| CB | CHUBB LTD SWITZ COM | 1,830 | $597K | 0.3% | $194.14 | +62.9% | Stock | H1467J104 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 2,016 | $586K | 0.3% | $252.58 | +7.5% | Stock | 009158106 |
| AFL | AFLAC INC COM | 5,320 | $584K | 0.3% | $86.70 | +28.3% | Stock | 001055102 |
| TGT | TARGET CORP COM | 4,730 | $573K | 0.3% | $115.79 | -5.7% | Stock | 87612E106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,347 | $561K | 0.3% | $376.90 | +12.0% | Stock | G8994E103 |
| JNJ | JOHNSON & JOHNSON COM | 2,270 | $555K | 0.3% | $145.78 | +56.3% | Stock | 478160104 |
| FSLR | FIRST SOLAR INC COM | 2,761 | $545K | 0.3% | $174.11 | +36.2% | Stock | 336433107 |
| AXP | AMERICAN EXPRESS CO COM | 1,793 | $542K | 0.3% | $121.17 | +193.9% | Stock | 025816109 |
| QCOM | QUALCOMM INC COM | 3,885 | $500K | 0.3% | $154.52 | -0.4% | Stock | 747525103 |
| STE | STERIS PLC SHS USD | 2,248 | $497K | 0.3% | $226.91 | +12.6% | Stock | G8473T100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,501 | $496K | 0.2% | $301.95 | -16.1% | Stock | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,804 | $488K | 0.2% | $429.63 | -28.1% | Stock | 91324P102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 6,382 | $462K | 0.2% | $61.66 | +30.8% | Stock | 61174X109 |
| INTU | INTUIT COM | 1,065 | $461K | 0.2% | $568.34 | -12.5% | Stock | 461202103 |
| TSLA | TESLA INC COM | 1,230 | $457K | 0.2% | $181.71 | +134.4% | Stock | 88160R101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 9,537 | $447K | 0.2% | $68.59 | -17.9% | Stock | 31620M106 |
| O | REALTY INCOME CORP COM | 7,230 | $442K | 0.2% | $54.78 | +4.6% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,630 | $433K | 0.2% | $36.63 | +19.6% | Stock | 92343V104 |
| DRI | DARDEN RESTAURANTS INC COM | 2,148 | $421K | 0.2% | $152.17 | +36.3% | Stock | 237194105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,053 | $418K | 0.2% | $136.92 | +61.9% | Stock | 007903107 |
| BBY | BEST BUY INC COM | 6,447 | $414K | 0.2% | $66.07 | +1.4% | Stock | 086516101 |
| MA | MASTERCARD INCORPORATED CL A | 825 | $412K | 0.2% | $368.43 | +46.3% | Stock | 57636Q104 |
| IVV | ISHARES CORE S&P 500 ETF | 627 | $410K | 0.2% | $485.24 | — | ETF | 464287200 |
| CMG | Chipotle Mexican Grill Inc | 12,651 | $405K | 0.2% | $46.06 | -15.8% | Stock | 169656105 |
| META | META PLATFORMS INC CL A | 684 | $392K | 0.2% | $583.40 | +12.4% | Stock | 30303M102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,967 | $389K | 0.2% | $58.16 | +116.7% | Stock | G51502105 |
| MO | ALTRIA GROUP INC COM | 5,796 | $382K | 0.2% | $29.65 | +112.6% | Stock | 02209S103 |
| MCD | MCDONALDS CORP COM | 1,207 | $375K | 0.2% | $217.42 | +45.9% | Stock | 580135101 |
| MDLZ | MONDELEZ INTL INC CL A | 6,356 | $366K | 0.2% | $54.72 | +6.3% | Stock | 609207105 |
| DKS | DICKS SPORTING GOODS INC COM | 1,814 | $360K | 0.2% | $184.15 | +12.9% | Stock | 253393102 |
| SJM | SMUCKER J M CO COM NEW | 3,652 | $352K | 0.2% | $106.42 | -2.1% | Stock | 832696405 |
| UNP | UNION PAC CORP COM | 1,451 | $352K | 0.2% | $210.88 | +15.4% | Stock | 907818108 |
| CMI | CUMMINS INC COM | 639 | $344K | 0.2% | $305.67 | +88.3% | Stock | 231021106 |
| NFLX | NETFLIX INC. COM | 3,523 | $339K | 0.2% | $100.83 | -16.9% | Stock | 64110L106 |
| COST | COSTCO WHOLESALE CORPORATION COM | 316 | $315K | 0.2% | $841.58 | +14.5% | Stock | 22160K105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 3,695 | $299K | 0.2% | $79.66 | +2.4% | Stock | 744573106 |
| UAA | UNDER ARMOUR INC CL A | 50,342 | $298K | 0.1% | $6.75 | -2.9% | Stock | 904311107 |
| PEP | PEPSICO INC COM | 1,909 | $296K | 0.1% | $149.83 | +3.3% | Stock | 713448108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,649 | $292K | 0.1% | $81.94 | 0.0% | Stock | 28176E108 |
| SAM | BOSTON BEER INC CL A | 1,237 | $285K | 0.1% | $229.86 | -3.2% | Stock | 100557107 |
| CAT | CATERPILLAR INC COM | 400 | $283K | 0.1% | $555.50 | +23.2% | Stock | 149123101 |
| NEE | NEXTERA ENERGY INC COM | 2,846 | $264K | 0.1% | $69.80 | +24.9% | Stock | 65339F101 |
| ZTS | ZOETIS INC CL A | 2,215 | $262K | 0.1% | $125.98 | 0.0% | Stock | 98978V103 |
| KMB | KIMBERLY-CLARK CORP COM | 2,704 | $261K | 0.1% | $111.21 | -7.3% | Stock | 494368103 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,267 | $251K | 0.1% | $159.83 | 0.0% | Stock | 25278X109 |
| ADSK | AUTODESK INC COM | 1,021 | $244K | 0.1% | $237.40 | +6.9% | Stock | 052769106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,218 | $240K | 0.1% | $234.41 | 0.0% | Stock | N6596X109 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 4,761 | $240K | 0.1% | $50.32 | — | ETF | 97717Y527 |
| — | ROYCE SMALL CAP TRUST INC COM | 14,080 | $234K | 0.1% | $16.60 | — | COM | 780910105 |
| BAC | BANK OF AMER CORP COM | 4,720 | $230K | 0.1% | $48.34 | +11.0% | Stock | 060505104 |
| ADBE | ADOBE INC COM | 937 | $228K | 0.1% | $361.50 | -19.8% | Stock | 00724F101 |
| CSX | CSX CORP COM | 5,489 | $225K | 0.1% | $29.83 | +29.1% | Stock | 126408103 |
| SPGI | S&P GLOBAL INC COM | 521 | $222K | 0.1% | $485.25 | 0.0% | Stock | 78409V104 |
| PM | PHILIP MORRIS INTL INC COM | 1,321 | $218K | 0.1% | $137.15 | +28.3% | Stock | 718172109 |
| ALL | ALLSTATE CORP COM | 1,040 | $216K | 0.1% | $202.93 | 0.0% | Stock | 020002101 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 16,787 | $193K | 0.1% | $12.02 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 11,473 | $141K | 0.1% | $12.33 | — | COM | 67071L106 |