Location: Geneva, IL
CIK: 0001777817 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $692M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 143,266 | $59.14M | 8.6% | $188.26 | — | MEGA GRWTH IND | 921910816 |
| MOAT | VANECK ETF TRUST | 491,426 | $50.89M | 7.4% | $64.22 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHD | SCHWAB STRATEGIC TR | 1,543,239 | $42.33M | 6.1% | $38.49 | — | US DIVIDEND EQ | 808524797 |
| JSMD | JANUS DETROIT STR TR | 361,445 | $29.48M | 4.3% | $63.32 | — | HENDERSN SML ETF | 47103U209 |
| FLXR | TCW ETF TRUST | 737,526 | $29.21M | 4.2% | $39.52 | — | FLEXIBLE INCOME | 29287L700 |
| FBND | FIDELITY MERRIMACK STR TR | 627,471 | $28.89M | 4.2% | $45.83 | — | TOTAL BD ETF | 316188309 |
| NVDA | NVIDIA CORPORATION | 83,266 | $15.53M | 2.2% | $94.55 | +96.9% | COM | 67066G104 |
| VNLA | JANUS DETROIT STR TR | 311,639 | $15.31M | 2.2% | $48.63 | — | HENDRSN SHRT ETF | 47103U886 |
| USMV | ISHARES TR | 157,105 | $14.79M | 2.1% | $64.77 | — | MSCI USA MIN VOL | 46429B697 |
| PULS | PGIM ETF TR | 294,086 | $14.58M | 2.1% | $49.59 | — | PGIM ULTRA SH BD | 69344A107 |
| MSFT | MICROSOFT CORP | 28,689 | $13.87M | 2.0% | $318.06 | +57.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 57,905 | $13.37M | 1.9% | $124.79 | +83.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 37,824 | $11.84M | 1.7% | $134.38 | +112.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 36,540 | $9.934M | 1.4% | $114.43 | +134.5% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 62,955 | $9.035M | 1.3% | $97.63 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,941 | $8.515M | 1.2% | $236.06 | +110.8% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 7,552 | $8.116M | 1.2% | $201.72 | +373.7% | COM | 532457108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 168,796 | $8.102M | 1.2% | $42.61 | — | S&P500 HDL VOL | 46138E362 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,627 | $7.788M | 1.1% | $174.51 | — | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 30,129 | $7.743M | 1.1% | $69.67 | +243.7% | COM | 038222105 |
| DBMF | LITMAN GREGORY FDS TR | 257,482 | $7.225M | 1.0% | $29.64 | — | IMGP DBI MANAGED | 53700T827 |
| KLAC | KLA CORP | 5,918 | $7.191M | 1.0% | $341.41 | +243.3% | COM NEW | 482480100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 157,259 | $6.973M | 1.0% | $32.56 | — | SHS | 336917109 |
| JPM | JPMORGAN CHASE & CO. | 21,536 | $6.939M | 1.0% | $131.48 | +135.4% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 21,670 | $6.623M | 1.0% | $222.03 | +37.4% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 22,895 | $6.209M | 0.9% | $123.15 | +103.5% | COM | 032654105 |
| GD | GENERAL DYNAMICS CORP | 17,351 | $5.841M | 0.8% | $173.19 | +96.8% | COM | 369550108 |
| QQQ | INVESCO QQQ TR | 9,362 | $5.751M | 0.8% | $373.47 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 52,509 | $5.527M | 0.8% | $73.25 | +27.3% | COM | 58933Y105 |
| V | VISA INC | 15,750 | $5.524M | 0.8% | $193.58 | +75.8% | COM CL A | 92826C839 |
| BA | BOEING CO | 25,284 | $5.49M | 0.8% | $182.72 | +12.6% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 9,525 | $5.437M | 0.8% | $299.32 | +86.7% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 6,268 | $5.405M | 0.8% | $492.96 | +83.7% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,876 | $5.143M | 0.7% | $523.91 | +7.9% | COM | 883556102 |
| META | META PLATFORMS INC | 7,537 | $4.975M | 0.7% | $644.36 | +3.6% | CL A | 30303M102 |
| ADSK | AUTODESK INC | 16,669 | $4.934M | 0.7% | $253.52 | +19.3% | COM | 052769106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,446 | $4.931M | 0.7% | $106.97 | +46.0% | COM | 45866F104 |
| SCHW | SCHWAB CHARLES CORP | 47,784 | $4.774M | 0.7% | $94.55 | +0.2% | COM | 808513105 |
| AVGO | BROADCOM INC | 13,610 | $4.711M | 0.7% | $166.41 | +114.5% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 23,113 | $4.509M | 0.7% | $160.01 | +21.9% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 21,724 | $4.496M | 0.7% | $134.72 | +46.2% | COM | 478160104 |
| ADBE | ADOBE INC | 12,822 | $4.487M | 0.6% | $476.69 | -28.7% | COM | 00724F101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 53,921 | $4.423M | 0.6% | $82.36 | -5.4% | COMMON STOCK | 36266G107 |
| ABBV | ABBVIE INC | 18,594 | $4.249M | 0.6% | $78.78 | +188.8% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 15,183 | $4.074M | 0.6% | $267.41 | -5.0% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 33,500 | $4.031M | 0.6% | $44.36 | +160.4% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 47,480 | $3.657M | 0.5% | $45.84 | +61.0% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 7,560 | $3.657M | 0.5% | $390.64 | +21.9% | COM | 539830109 |
| VXUS | VANGUARD STAR FDS | 47,762 | $3.603M | 0.5% | $60.22 | — | VG TL INTL STK F | 921909768 |
| ANET | ARISTA NETWORKS INC | 26,913 | $3.526M | 0.5% | $102.09 | +34.8% | COM SHS | 040413205 |
| ZTS | ZOETIS INC | 28,021 | $3.526M | 0.5% | $156.10 | -16.6% | CL A | 98978V103 |
| TSLA | TESLA INC | 7,689 | $3.458M | 0.5% | $253.18 | +75.1% | COM | 88160R101 |
| LRCX | LAM RESEARCH CORP | 19,310 | $3.305M | 0.5% | $76.14 | +104.0% | COM NEW | 512807306 |
| KO | COCA COLA CO | 44,967 | $3.144M | 0.5% | $52.58 | +32.0% | COM | 191216100 |
| ORCL | ORACLE CORP | 16,108 | $3.14M | 0.5% | $238.05 | 0.0% | COM | 68389X105 |
| AMGN | AMGEN INC | 9,540 | $3.123M | 0.5% | $227.28 | +39.0% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 57,634 | $3.109M | 0.4% | $48.35 | -1.7% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 20,354 | $3.102M | 0.4% | $123.37 | +22.7% | COM | 166764100 |
| MPWR | MONOLITHIC PWR SYS INC | 3,419 | $3.099M | 0.4% | $452.77 | +112.2% | COM | 609839105 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,601 | $3.094M | 0.4% | $246.55 | +106.5% | CL A | 22788C105 |
| CME | CME GROUP INC | 11,084 | $3.027M | 0.4% | $168.72 | +60.5% | COM | 12572Q105 |
| MDT | MEDTRONIC PLC | 31,232 | $3M | 0.4% | $84.13 | +15.5% | SHS | G5960L103 |
| PEP | PEPSICO INC | 20,527 | $2.946M | 0.4% | $139.38 | +4.7% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 20,390 | $2.922M | 0.4% | $127.96 | +15.0% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 49,995 | $2.883M | 0.4% | $31.09 | +90.9% | COM | 02209S103 |
| PPL | PPL CORP | 81,504 | $2.854M | 0.4% | $25.27 | +41.8% | COM | 69351T106 |
| VZ | VERIZON COMMUNICATIONS INC | 69,335 | $2.824M | 0.4% | $36.31 | +11.5% | COM | 92343V104 |
| PFE | PFIZER INC | 111,910 | $2.787M | 0.4% | $30.03 | -16.6% | COM | 717081103 |
| D | DOMINION ENERGY INC | 47,316 | $2.772M | 0.4% | $56.65 | +5.5% | COM | 25746U109 |
| SO | SOUTHERN CO | 31,670 | $2.762M | 0.4% | $51.93 | +75.0% | COM | 842587107 |
| VGT | VANGUARD WORLD FD | 3,655 | $2.755M | 0.4% | $235.65 | — | INF TECH ETF | 92204A702 |
| TROW | PRICE T ROWE GROUP INC | 25,870 | $2.649M | 0.4% | $101.30 | +0.9% | COM | 74144T108 |
| SYY | SYSCO CORP | 35,631 | $2.626M | 0.4% | $68.73 | +9.9% | COM | 871829107 |
| TXN | TEXAS INSTRS INC | 15,039 | $2.609M | 0.4% | $170.73 | 0.0% | COM | 882508104 |
| CLX | CLOROX CO DEL | 25,341 | $2.555M | 0.4% | $127.89 | -15.3% | COM | 189054109 |
| UPS | UNITED PARCEL SERVICE INC | 25,494 | $2.529M | 0.4% | $116.90 | -20.7% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 51,361 | $2.388M | 0.3% | $54.66 | -13.2% | COM | 370334104 |
| AMD | ADVANCED MICRO DEVICES INC | 10,781 | $2.309M | 0.3% | $139.58 | +60.9% | COM | 007903107 |
| NOW | SERVICENOW INC | 14,344 | $2.197M | 0.3% | $156.46 | +9.6% | COM | 81762P102 |
| VEEV | VEEVA SYS INC | 9,605 | $2.144M | 0.3% | $199.77 | +32.8% | CL A COM | 922475108 |
| WDAY | WORKDAY INC | 9,859 | $2.118M | 0.3% | $205.88 | +10.4% | CL A | 98138H101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,898 | $2.115M | 0.3% | $138.25 | +31.0% | CL A | 69608A108 |
| VOO | VANGUARD INDEX FDS | 3,370 | $2.113M | 0.3% | $408.15 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 7,269 | $2.11M | 0.3% | $176.29 | — | MID CAP ETF | 922908629 |
| ASML | ASML HOLDING N V | 1,931 | $2.066M | 0.3% | $849.67 | — | N Y REGISTRY SHS | N07059210 |
| APH | AMPHENOL CORP NEW | 14,893 | $2.013M | 0.3% | $133.54 | 0.0% | CL A | 032095101 |
| PANW | PALO ALTO NETWORKS INC | 10,596 | $1.952M | 0.3% | $133.44 | +51.2% | COM | 697435105 |
| MRVL | MARVELL TECHNOLOGY INC | 22,677 | $1.927M | 0.3% | $74.11 | +18.0% | COM | 573874104 |
| ALL | ALLSTATE CORP | 8,352 | $1.738M | 0.3% | $175.83 | +16.1% | COM | 020002101 |
| INTC | INTEL CORP | 45,449 | $1.677M | 0.2% | $24.23 | +55.9% | COM | 458140100 |
| FTNT | FORTINET INC | 19,600 | $1.556M | 0.2% | $63.93 | +29.7% | COM | 34959E109 |
| ETN | EATON CORP PLC | 4,865 | $1.549M | 0.2% | $355.57 | -0.3% | SHS | G29183103 |
| ZS | ZSCALER INC | 6,695 | $1.506M | 0.2% | $173.75 | +62.5% | COM | 98980G102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,743 | $1.483M | 0.2% | $301.21 | +8.3% | COM | 127387108 |
| TYL | TYLER TECHNOLOGIES INC | 2,976 | $1.351M | 0.2% | $410.20 | +16.1% | COM | 902252105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,040 | $1.262M | 0.2% | $56.40 | — | EQUITY PREMIUM | 46641Q332 |
| TEAM | ATLASSIAN CORPORATION | 7,562 | $1.226M | 0.2% | $171.23 | -8.4% | CL A | 049468101 |
| LPLA | LPL FINL HLDGS INC | 3,150 | $1.125M | 0.2% | $353.69 | 0.0% | COM | 50212V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,590 | $1.063M | 0.2% | $178.81 | +67.1% | COM | 459200101 |
| HD | HOME DEPOT INC | 2,715 | $934K | 0.1% | $279.69 | +30.4% | COM | 437076102 |
| NSC | NORFOLK SOUTHN CORP | 2,700 | $780K | 0.1% | $276.03 | +4.6% | COM | 655844108 |
| SHV | ISHARES TR | 7,070 | $779K | 0.1% | $110.34 | — | TRUST ISHARE 0-1 | 464288679 |
| MS | MORGAN STANLEY | 4,304 | $764K | 0.1% | $166.47 | 0.0% | COM NEW | 617446448 |
| WMT | WALMART INC | 6,714 | $748K | 0.1% | $53.01 | +102.2% | COM | 931142103 |
| VDC | VANGUARD WORLD FD | 3,532 | $746K | 0.1% | $129.62 | — | CONSUM STP ETF | 92204A207 |
| DE | DEERE & CO | 1,573 | $733K | 0.1% | $365.14 | +28.1% | COM | 244199105 |
| T | AT&T INC | 29,375 | $730K | 0.1% | $19.19 | +31.7% | COM | 00206R102 |
| SMMV | ISHARES TR | 16,569 | $718K | 0.1% | $34.55 | — | MSCI USA SMCP MN | 46435G433 |
| SGOL | ETFS GOLD TR | 17,129 | $704K | 0.1% | $31.22 | — | PHYSCL GOLD SHS | 00326A104 |
| RTX | RTX CORPORATION | 3,503 | $643K | 0.1% | $78.46 | +120.9% | COM | 75513E101 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 28,650 | $549K | 0.1% | $19.17 | — | SCHRDRS TAX BD | 41653L404 |
| MPC | MARATHON PETE CORP | 3,372 | $548K | 0.1% | $141.98 | +31.3% | COM | 56585A102 |
| DGRW | WISDOMTREE TR | 5,402 | $483K | 0.1% | $88.96 | — | US QTLY DIV GRT | 97717X669 |
| MINT | PIMCO ETF TR | 4,723 | $474K | 0.1% | $100.28 | — | ENHAN SHRT MA AC | 72201R833 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,547 | $455K | 0.1% | $53.41 | — | FINLS ALPHADEX | 33734X135 |
| NEE | NEXTERA ENERGY INC | 5,562 | $447K | 0.1% | $55.53 | +48.6% | COM | 65339F101 |
| JAAA | JANUS DETROIT STR TR | 8,782 | $444K | 0.1% | $49.88 | — | HENDRSON AAA CL | 47103U845 |
| GOOG | ALPHABET INC | 1,391 | $437K | 0.1% | $139.22 | +105.7% | CAP STK CL C | 02079K107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,238 | $416K | 0.1% | $42.54 | — | UTILITIES ALPH | 33734X184 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,653 | $381K | 0.1% | $189.00 | — | SHS | 337345102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,398 | $376K | 0.1% | $211.83 | — | DJ INTERNT IDX | 33733E302 |
| WM | WASTE MGMT INC DEL | 1,653 | $363K | 0.1% | $162.45 | +30.8% | COM | 94106L109 |
| MOTI | VANECK ETF TRUST | 9,563 | $351K | 0.1% | $37.04 | — | MRNGSTR INT MOAT | 92189F593 |
| NN | NEXTNAV INC | 20,358 | $339K | 0.0% | $14.20 | 0.0% | COMMON STOCK | 65345N106 |
| ITW | ILLINOIS TOOL WKS INC | 1,373 | $338K | 0.0% | $227.33 | +8.9% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 585 | $334K | 0.0% | $563.27 | +2.8% | COM | 666807102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,241 | $327K | 0.0% | $48.42 | — | VAN FTSE DEV MKT | 921943858 |
| SFLR | INNOVATOR ETFS TRUST | 8,784 | $324K | 0.0% | $32.12 | — | QUITY MANAGD FLR | 45783Y673 |
| TT | TRANE TECHNOLOGIES PLC | 822 | $320K | 0.0% | $426.60 | -3.0% | SHS | G8994E103 |
| MSI | MOTOROLA SOLUTIONS INC | 821 | $315K | 0.0% | $468.46 | -14.4% | COM NEW | 620076307 |
| IJH | ISHARES TR | 4,391 | $290K | 0.0% | $62.92 | — | CORE S&P MCP ETF | 464287507 |
| JLL | JONES LANG LASALLE INC | 849 | $286K | 0.0% | $242.49 | +29.3% | COM | 48020Q107 |
| WFC | WELLS FARGO CO NEW | 3,050 | $284K | 0.0% | $66.67 | +29.9% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 406 | $277K | 0.0% | $670.06 | — | TR UNIT | 78462F103 |
| COF | CAPITAL ONE FINL CORP | 1,124 | $272K | 0.0% | $187.37 | +18.6% | COM | 14040H105 |
| CPSL | CALAMOS ETF TR | 9,578 | $261K | 0.0% | $27.20 | — | LADDERED S&P 500 | 12811T738 |
| CPNQ | CALAMOS ETF TR | 9,813 | $261K | 0.0% | $26.55 | — | NASDAQ 100 STRU | 12811T852 |
| VTI | VANGUARD INDEX FDS | 765 | $256K | 0.0% | $335.13 | — | TOTAL STK MKT | 922908769 |
| PLD | PROLOGIS INC. | 1,971 | $252K | 0.0% | $105.61 | +17.3% | COM | 74340W103 |
| EMR | EMERSON ELEC CO | 1,847 | $245K | 0.0% | $99.38 | +33.2% | COM | 291011104 |
| IVE | ISHARES TR | 1,152 | $244K | 0.0% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| CB | CHUBB LIMITED | 770 | $240K | 0.0% | $270.79 | +8.0% | COM | H1467J104 |
| MTUM | ISHARES TR | 948 | $237K | 0.0% | $241.36 | — | MSCI USA MMENTM | 46432F396 |
| ABT | ABBOTT LABS | 1,857 | $233K | 0.0% | $130.61 | -2.5% | COM | 002824100 |
| GE | GE AEROSPACE | 726 | $224K | 0.0% | $272.69 | +10.3% | COM NEW | 369604301 |
| VUG | VANGUARD INDEX FDS | 454 | $221K | 0.0% | $438.40 | — | GROWTH ETF | 922908736 |
| DUK | DUKE ENERGY CORP NEW | 1,835 | $215K | 0.0% | $110.55 | +10.0% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 2,248 | $210K | 0.0% | $93.28 | -3.5% | COM | 20825C104 |
| SHW | SHERWIN WILLIAMS CO | 648 | $210K | 0.0% | $344.92 | -3.1% | COM | 824348106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 4,450 | $209K | 0.0% | $47.06 | — | COM SHS | 398182303 |