Location: Oakbrook Terrace, IL
CIK: 0001845635 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 6, 2026
Total Value: $222M (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 | 206,553 | $27.52M | 12.4% | $133.25 | $68.73 | +93.9% | ETF | 33738R704 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 239,001 | $22.63M | 10.2% | $94.68 | $77.23 | +22.6% | ETF | 33737J174 |
| CGDV | Capital Group Dividend Value ETF | 410,468 | $20.23M | 9.1% | $49.28 | $44.43 | +10.9% | ETF | 14020W106 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 672,539 | $18.6M | 8.4% | $27.65 | $23.64 | +17.0% | ETF | 886364231 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 534,485 | $16.36M | 7.4% | $30.61 | $29.33 | +4.4% | ETF | 53700T827 |
| IAU | iShares Gold Trust | 204,868 | $15.47M | 7.0% | $75.51 | $56.98 | +32.5% | ETF | 464285204 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 179,875 | $14.29M | 6.4% | $79.42 | $67.29 | +18.0% | ETF | 98149E303 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 108,925 | $12.63M | 5.7% | $115.98 | $123.76 | -6.3% | ETF | 92189F601 |
| NVDA | NVIDIA CORPORATION COM | 52,334 | $10.47M | 4.7% | $200.09 | $162.75 | +22.9% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 17,292 | $5.004M | 2.2% | $289.36 | $173.56 | +66.7% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 8,860 | $3.305M | 1.5% | $373.02 | $348.28 | +7.1% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 9,010 | $2.147M | 1.0% | $238.34 | $180.09 | +32.3% | Stock | 023135106 |
| INTC | INTEL CORP COM | 13,315 | $1.859M | 0.8% | $139.63 | $31.03 | +350.0% | Stock | 458140100 |
| AVGO | BROADCOM INC COM | 4,737 | $1.789M | 0.8% | $377.76 | $205.98 | +83.4% | Stock | 11135F101 |
| LLY | ELI LILLY & CO COM | 1,394 | $1.672M | 0.8% | $1199.44 | $621.78 | +92.9% | Stock | 532457108 |
| GOOG | ALPHABET INC CAP STK CL C | 4,521 | $1.597M | 0.7% | $353.31 | $151.15 | +133.8% | Stock | 02079K107 |
| JPM | JPMORGAN CHASE & CO COM | 4,579 | $1.499M | 0.7% | $327.31 | $140.62 | +132.8% | Stock | 46625H100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,137 | $1.259M | 0.6% | $124.17 | $115.29 | +7.7% | ETF | 464287614 |
| V | Visa Inc Common A | 3,599 | $1.235M | 0.6% | $343.04 | $254.15 | +35.0% | Stock | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,442 | $1.23M | 0.6% | $357.40 | $153.25 | +133.2% | Stock | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,972 | $1.146M | 0.5% | $580.91 | $135.18 | +329.7% | Stock | 007903107 |
| ADI | ANALOG DEVICES INC COM | 2,859 | $1.136M | 0.5% | $397.23 | $224.37 | +77.0% | Stock | 032654105 |
| GLD | SPDR GOLD SHARES | 3,070 | $1.131M | 0.5% | $368.38 | $191.93 | +91.9% | ETF | 78463V107 |
| JNJ | JOHNSON & JOHNSON COM | 4,156 | $1.056M | 0.5% | $253.98 | $185.39 | +37.0% | Stock | 478160104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,528 | $1.05M | 0.5% | $415.33 | $284.92 | +45.8% | Stock | 620076307 |
| ABBV | ABBVIE INC COM | 4,109 | $1.034M | 0.5% | $251.62 | $182.10 | +38.2% | Stock | 00287Y109 |
| INCY | INCYTE CORP COM | 9,084 | $1.03M | 0.5% | $113.36 | $59.57 | +90.3% | Stock | 45337C102 |
| ILMN | ILLUMINA INC COM | 5,755 | $1.012M | 0.5% | $175.83 | $104.95 | +67.5% | Stock | 452327109 |
| ETN | EATON CORP PLC SHS | 2,194 | $935K | 0.4% | $426.13 | $197.17 | +116.1% | Stock | G29183103 |
| TJX | TJX COS INC NEW COM | 6,072 | $920K | 0.4% | $151.50 | $106.21 | +42.6% | Stock | 872540109 |
| WMT | WALMART INC COM | 7,462 | $845K | 0.4% | $113.26 | $56.81 | +99.4% | Stock | 931142103 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 12,536 | $822K | 0.4% | $65.61 | $46.38 | +41.5% | ETF | 37954Y632 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,891 | $774K | 0.3% | $409.50 | $290.47 | +41.0% | ETF | 464287622 |
| MPC | MARATHON PETE CORP COM | 2,959 | $756K | 0.3% | $255.65 | $89.20 | +186.6% | Stock | 56585A102 |
| HD | HOME DEPOT INC COM | 2,138 | $754K | 0.3% | $352.75 | $299.88 | +17.6% | Stock | 437076102 |
| CME | CME GROUP INC COM | 3,351 | $740K | 0.3% | $220.83 | $192.22 | +14.9% | Stock | 12572Q105 |
| MA | MASTERCARD INCORPORATED CL A | 1,437 | $738K | 0.3% | $513.66 | $423.88 | +21.2% | Stock | 57636Q104 |
| QCOM | QUALCOMM INC COM | 3,512 | $649K | 0.3% | $184.79 | $153.22 | +20.6% | Stock | 747525103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,317 | $647K | 0.3% | $490.99 | $377.35 | +30.2% | Stock | G8994E103 |
| CB | CHUBB LIMITED COM | 1,893 | $645K | 0.3% | $340.67 | $198.53 | +71.6% | Stock | H1467J104 |
| CSCO | CISCO SYS INC COM | 5,486 | $644K | 0.3% | $117.45 | $43.57 | +169.6% | Stock | 17275R102 |
| CMCSA | COMCAST CORP NEW CL A | 25,836 | $634K | 0.3% | $24.55 | $35.89 | -31.6% | Stock | 20030N101 |
| FDS | FACTSET RESH SYS INC COM | 2,752 | $633K | 0.3% | $230.04 | $353.94 | -35.0% | Stock | 303075105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 4,295 | $628K | 0.3% | $146.12 | $83.84 | +74.3% | Stock | G51502105 |
| COST | COSTCO WHOLESALE CORPORATION COM | 664 | $621K | 0.3% | $935.20 | $922.86 | +1.4% | Stock | 22160K105 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 2,114 | $620K | 0.3% | $293.24 | $255.12 | +14.9% | Stock | 009158106 |
| FSLR | FIRST SOLAR INC COM | 2,588 | $611K | 0.3% | $235.96 | $174.11 | +35.5% | Stock | 336433107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 6,291 | $605K | 0.3% | $96.12 | $61.66 | +55.9% | Stock | 61174X109 |
| AXP | AMERICAN EXPRESS CO COM | 1,756 | $594K | 0.3% | $338.31 | $121.17 | +179.1% | Stock | 025816109 |
| TGT | TARGET CORP COM | 4,454 | $582K | 0.3% | $130.62 | $115.79 | +12.8% | Stock | 87612E106 |
| AFL | AFLAC INC COM | 4,957 | $581K | 0.3% | $117.24 | $86.65 | +35.3% | Stock | 001055102 |
| CMG | Chipotle Mexican Grill Inc | 16,288 | $554K | 0.2% | $34.00 | $42.62 | -20.2% | Stock | 169656105 |
| CRM | SALESFORCE INC COM | 3,483 | $546K | 0.2% | $156.67 | $238.66 | -34.4% | Stock | 79466L302 |
| TSLA | TESLA INC COM | 1,263 | $531K | 0.2% | $420.60 | $186.98 | +124.9% | Stock | 88160R101 |
| BBY | BEST BUY INC COM | 6,575 | $499K | 0.2% | $75.87 | $65.60 | +15.7% | Stock | 086516101 |
| SJM | SMUCKER J M CO COM NEW | 4,393 | $494K | 0.2% | $112.49 | $105.65 | +6.5% | Stock | 832696405 |
| STE | STERIS PLC SHS USD | 2,297 | $484K | 0.2% | $210.56 | $225.06 | -6.4% | Stock | G8473T100 |
| IVV | ISHARES CORE S&P 500 ETF | 628 | $470K | 0.2% | $748.57 | $455.64 | +64.4% | ETF | 464287200 |
| O | REALTY INCOME CORP COM | 7,511 | $465K | 0.2% | $61.96 | $55.05 | — | REIT | 756109104 |
| INTU | INTUIT COM | 1,775 | $463K | 0.2% | $260.93 | $477.29 | -45.3% | Stock | 461202103 |
| CMI | CUMMINS INC COM | 641 | $457K | 0.2% | $713.72 | $305.67 | +133.3% | Stock | 231021106 |
| DRI | DARDEN RESTAURANTS INC COM | 2,189 | $451K | 0.2% | $206.05 | $153.04 | +34.6% | Stock | 237194105 |
| ADBE | ADOBE INC COM | 2,113 | $433K | 0.2% | $205.02 | $291.00 | -29.5% | Stock | 00724F101 |
| CAT | CATERPILLAR INC COM | 402 | $428K | 0.2% | $1064.90 | $555.50 | +91.7% | Stock | 149123101 |
| DKS | DICKS SPORTING GOODS INC COM | 1,868 | $424K | 0.2% | $226.77 | $185.21 | +22.5% | Stock | 253393102 |
| SPGI | S&P GLOBAL INC COM | 1,020 | $416K | 0.2% | $407.40 | $443.70 | -8.2% | Stock | 78409V104 |
| UNP | UNION PAC CORP COM | 1,499 | $408K | 0.2% | $272.09 | $212.78 | +27.8% | Stock | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,341 | $395K | 0.2% | $42.34 | $37.41 | +13.2% | Stock | 92343V104 |
| META | META PLATFORMS INC CL A | 688 | $387K | 0.2% | $562.89 | $580.70 | -3.0% | Stock | 30303M102 |
| UAA | UNDER ARMOUR INC CL A | 60,528 | $387K | 0.2% | $6.39 | $6.61 | -3.3% | Stock | 904311107 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 9,924 | $386K | 0.2% | $38.88 | $66.67 | -41.7% | Stock | 31620M106 |
| MO | ALTRIA GROUP INC COM | 5,264 | $379K | 0.2% | $71.95 | $29.65 | +142.7% | Stock | 02209S103 |
| MDLZ | MONDELEZ INTL INC CL A | 6,413 | $371K | 0.2% | $57.84 | $54.72 | +5.7% | Stock | 609207105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,026 | $364K | 0.2% | $90.46 | $82.55 | +9.6% | Stock | 28176E108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,283 | $360K | 0.2% | $280.98 | $224.31 | +25.3% | Stock | N6596X109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 725 | $346K | 0.2% | $477.57 | $405.79 | +17.7% | ADR | 874039100 |
| MCD | MCDONALDS CORP COM | 1,203 | $325K | 0.1% | $270.24 | $217.42 | +24.3% | Stock | 580135101 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 163 | $324K | 0.1% | $1989.44 | $1591.72 | +25.0% | ADR | N07059210 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,509 | $312K | 0.1% | $124.44 | $298.36 | -58.3% | Stock | G1151C101 |
| KMB | KIMBERLY-CLARK CORP COM | 2,704 | $297K | 0.1% | $109.77 | $111.21 | -1.3% | Stock | 494368103 |
| VRT | VERTIV HOLDINGS CO COM CL A | 862 | $289K | 0.1% | $334.82 | $317.15 | +5.6% | Stock | 92537N108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 572 | $287K | 0.1% | $501.36 | $480.05 | +4.4% | Stock | 883556102 |
| SAM | BOSTON BEER INC CL A | 1,589 | $281K | 0.1% | $177.03 | $223.87 | -20.9% | Stock | 100557107 |
| BAC | BANK OF AMER CORP COM | 4,760 | $271K | 0.1% | $56.98 | $48.34 | +17.9% | Stock | 060505104 |
| — | ROYCE SMALL CAP TRUST INC COM | 14,587 | $269K | 0.1% | $18.47 | $16.66 | — | CEF | 780910105 |
| STLD | STEEL DYNAMICS INC COM | 1,168 | $268K | 0.1% | $229.46 | $234.22 | -2.0% | Stock | 858119100 |
| NEE | NEXTERA ENERGY INC COM | 2,970 | $261K | 0.1% | $87.78 | $70.66 | +24.2% | Stock | 65339F101 |
| PEP | PEPSICO INC COM | 1,923 | $260K | 0.1% | $135.39 | $149.83 | -9.6% | Stock | 713448108 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,467 | $258K | 0.1% | $175.73 | $173.20 | +1.5% | Stock | 25278X109 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 8,673 | $254K | 0.1% | $29.33 | $31.86 | -7.9% | Stock | 86800U302 |
| NFLX | NETFLIX INC. COM | 3,457 | $247K | 0.1% | $71.40 | $101.36 | -29.6% | Stock | 64110L106 |
| PM | PHILIP MORRIS INTL INC COM | 1,340 | $242K | 0.1% | $180.96 | $137.67 | +31.4% | Stock | 718172109 |
| ALL | ALLSTATE CORP COM | 1,017 | $242K | 0.1% | $237.96 | $205.01 | +16.1% | Stock | 020002101 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 4,783 | $241K | 0.1% | $50.35 | $50.33 | +0.0% | ETF | 97717Y527 |
| IQV | IQVIA HLDGS INC COM | 1,167 | $225K | 0.1% | $193.22 | $174.38 | +10.8% | Stock | 46266C105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 913 | $221K | 0.1% | $242.43 | $232.93 | +4.1% | ETF | 464287598 |
| CSX | CSX CORP COM | 4,604 | $219K | 0.1% | $47.53 | $29.83 | +59.3% | Stock | 126408103 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 340 | $210K | 0.1% | $616.84 | $470.82 | +31.0% | Stock | 144285103 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 16,787 | $203K | 0.1% | $12.12 | $12.02 | — | CEF | 67066V101 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 11,473 | $147K | 0.1% | $12.80 | $12.33 | — | CEF | 67071L106 |