Location: Chicago, IL
CIK: 0001802279 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 33,257 | $22.74M | 16.1% | $683.91 | $312.40 | +118.3% | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 50,900 | $13.66M | 9.6% | $268.30 | $178.42 | +50.4% | SHS CLASS A | G1151C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,093 | $10.35M | 7.3% | $605.46 | $368.59 | +63.7% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 33,980 | $7.843M | 5.5% | $230.82 | $124.53 | +85.3% | COM | 023135106 |
| GWW | WW GRAINGER INC | 3,167 | $3.196M | 2.3% | $1009.05 | $319.70 | +215.6% | COM | 384802104 |
| MSFT | MICROSOFT CORP | 6,209 | $3.003M | 2.1% | $483.62 | $148.06 | +226.6% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 11,592 | $2.99M | 2.1% | $257.95 | $170.79 | +51.0% | SMALL CP ETF | 922908751 |
| GMMF | BLACKROCK ETF TRUST | 26,900 | $2.696M | 1.9% | $100.23 | $100.32 | -0.1% | ISHARES GOVT MON | 09290C749 |
| QQQ | INVESCO QQQ TR | 4,347 | $2.67M | 1.9% | $614.31 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 8,224 | $2.65M | 1.9% | $322.22 | $110.10 | +192.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 8,064 | $2.53M | 1.8% | $313.80 | $107.10 | +193.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 10,307 | $2.133M | 1.5% | $206.95 | $117.54 | +76.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 15,900 | $1.913M | 1.4% | $120.34 | $66.09 | +82.1% | COM | 30231G102 |
| ABBV | ABBVIE INC | 8,220 | $1.878M | 1.3% | $228.49 | $75.87 | +201.2% | COM | 00287Y109 |
| SNA | SNAP ON INC | 5,400 | $1.861M | 1.3% | $344.60 | $137.90 | +149.9% | COM | 833034101 |
| IVV | ISHARES TR | 2,714 | $1.859M | 1.3% | $684.94 | $422.97 | +61.9% | CORE S&P500 ETF | 464287200 |
| ADSK | AUTODESK INC | 6,150 | $1.82M | 1.3% | $296.01 | $168.32 | +75.9% | COM | 052769106 |
| PG | PROCTER AND GAMBLE CO | 11,844 | $1.697M | 1.2% | $143.31 | $107.18 | +33.7% | COM | 742718109 |
| RPM | RPM INTL INC | 14,246 | $1.482M | 1.0% | $104.00 | $73.90 | +40.7% | COM | 749685103 |
| AAPL | APPLE INC | 5,048 | $1.372M | 1.0% | $271.86 | $105.65 | +157.3% | COM | 037833100 |
| LLY | ELI LILLY & CO | 1,231 | $1.323M | 0.9% | $1074.68 | $155.29 | +592.1% | COM | 532457108 |
| RTX | RTX CORPORATION | 7,114 | $1.305M | 0.9% | $183.40 | $127.60 | +43.7% | COM | 75513E101 |
| PMMF | BLACKROCK ETF TRUST | 12,500 | $1.253M | 0.9% | $100.23 | $100.30 | -0.1% | ISHARES PRIME MO | 09290C756 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,750 | $1.23M | 0.9% | $258.93 | $151.51 | +69.8% | COM | 053015103 |
| WEC | WEC ENERGY GROUP INC | 11,622 | $1.226M | 0.9% | $105.46 | $76.20 | +38.4% | COM | 92939U106 |
| GOOGL | ALPHABET INC | 3,845 | $1.203M | 0.9% | $313.00 | $113.38 | +176.1% | CAP STK CL A | 02079K305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,000 | $1.175M | 0.8% | $58.73 | $61.97 | -5.2% | SHORT TERM TREAS | 92206C102 |
| HD | HOME DEPOT INC | 3,250 | $1.118M | 0.8% | $344.10 | $200.71 | +71.4% | COM | 437076102 |
| QCOM | QUALCOMM INC | 6,370 | $1.09M | 0.8% | $171.05 | $81.12 | +110.9% | COM | 747525103 |
| PH | PARKER-HANNIFIN CORP | 1,220 | $1.072M | 0.8% | $878.96 | $149.40 | +488.3% | COM | 701094104 |
| CTAS | CINTAS CORP | 5,600 | $1.053M | 0.7% | $188.07 | $171.73 | +9.5% | COM | 172908105 |
| ABT | ABBOTT LABS | 7,940 | $995K | 0.7% | $125.29 | $80.41 | +55.8% | COM | 002824100 |
| MMM | 3M CO | 5,580 | $893K | 0.6% | $160.10 | $113.06 | +41.6% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 4,576 | $853K | 0.6% | $186.50 | $118.50 | +57.4% | COM | 67066G104 |
| PSA | PUBLIC STORAGE OPER CO | 3,244 | $842K | 0.6% | $259.50 | $178.92 | +45.0% | COM | 74460D109 |
| BLK | BLACKROCK INC | 785 | $840K | 0.6% | $1070.34 | $988.47 | +8.3% | COM | 09290D101 |
| CPT | CAMDEN PPTY TR | 7,498 | $833K | 0.6% | $111.13 | $90.41 | +21.8% | SH BEN INT | 133131102 |
| MCD | MCDONALDS CORP | 2,650 | $810K | 0.6% | $305.63 | $181.50 | +68.4% | COM | 580135101 |
| TSLA | TESLA INC | 1,738 | $782K | 0.6% | $449.72 | $187.33 | +140.1% | COM | 88160R101 |
| EXR | EXTRA SPACE STORAGE INC | 5,928 | $772K | 0.5% | $130.22 | $87.15 | +49.4% | COM | 30225T102 |
| MPC | MARATHON PETE CORP | 4,732 | $770K | 0.5% | $162.63 | $31.29 | +419.8% | COM | 56585A102 |
| CSCO | CISCO SYS INC | 9,725 | $749K | 0.5% | $77.03 | $38.97 | +96.6% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 4,483 | $683K | 0.5% | $152.41 | $96.50 | +57.9% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 2,299 | $667K | 0.5% | $290.22 * | $63.91 | +13.5% | MID CAP ETF | 922908629 |
| AVAV | AEROVIRONMENT INC | 2,700 | $653K | 0.5% | $241.89 | $100.68 | +140.3% | COM | 008073108 |
| WMT | WALMART INC | 5,745 | $641K | 0.5% | $111.65 | $51.85 | +114.9% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 4,750 | $630K | 0.4% | $132.72 | $65.60 | +102.3% | COM | 291011104 |
| SCUS | SCHWAB STRATEGIC TR | 24,800 | $624K | 0.4% | $25.18 | $25.15 | +0.1% | ULTRA SHORT INCM | 808524623 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,052 | $608K | 0.4% | $296.21 | $106.06 | +179.3% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 2,440 | $605K | 0.4% | $247.91 | $162.78 | +51.3% | COM | 452308109 |
| AON | AON PLC | 1,683 | $594K | 0.4% | $352.88 | $214.79 | +64.3% | SHS CL A | G0403H108 |
| VRT | VERTIV HOLDINGS CO | 3,500 | $567K | 0.4% | $162.01 | $62.67 | +158.5% | COM CL A | 92537N108 |
| IJH | ISHARES TR | 8,460 | $558K | 0.4% | $66.00 | $53.01 | +24.5% | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 5,189 | $551K | 0.4% | $106.11 | $68.06 | +54.6% | COM | 58933Y105 |
| DTE | DTE ENERGY CO | 4,213 | $548K | 0.4% | $130.15 | $88.90 | +45.1% | COM | 233331107 |
| MUB | ISHARES TR | 5,000 | $536K | 0.4% | $107.11 | $116.19 | -7.8% | NATIONAL MUN ETF | 464288414 |
| AVY | AVERY DENNISON CORP | 2,910 | $529K | 0.4% | $181.88 | $120.42 | +51.0% | COM | 053611109 |
| DUK | DUKE ENERGY CORP NEW | 4,474 | $524K | 0.4% | $117.21 | $73.23 | +60.1% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 2,350 | $503K | 0.4% | $214.16 | $104.00 | +105.9% | COM | 007903107 |
| MMKT | TEXAS CAPITAL FUNDS TRUST | 5,000 | $501K | 0.4% | $100.22 | $100.23 | -0.0% | GOVT MONEY MKT | 88224A508 |
| GE | GE AEROSPACE | 1,621 | $500K | 0.4% | $308.39 | $79.83 | +285.9% | COM NEW | 369604301 |
| MCK | MCKESSON CORP | 600 | $493K | 0.3% | $821.11 | $379.54 | +116.1% | COM | 58155Q103 |
| IWM | ISHARES TR | 1,975 | $486K | 0.3% | $246.16 | $151.18 | +62.8% | RUSSELL 2000 ETF | 464287655 |
| VTEB | VANGUARD MUN BD FDS | 9,600 | $483K | 0.3% | $50.29 | $54.58 | -7.9% | TAX EXEMPT BD | 922907746 |
| BIL | SPDR SERIES TRUST | 5,200 | $475K | 0.3% | $91.38 | $91.56 | -0.2% | STATE STREET SPD | 78468R663 |
| ALL | ALLSTATE CORP | 2,086 | $436K | 0.3% | $209.15 | $98.27 | +111.8% | COM | 020002101 |
| USB | US BANCORP DEL | 7,959 | $429K | 0.3% | $53.88 | $43.81 | +21.8% | COM NEW | 902973304 |
| INTU | INTUIT | 640 | $424K | 0.3% | $662.42 | $318.02 | +108.3% | COM | 461202103 |
| SHOP | SHOPIFY INC | 2,595 | $418K | 0.3% | $160.97 | $70.20 | +129.3% | CL A SUB VTG SHS | 82509L107 |
| ITM | VANECK ETF TRUST | 8,750 | $413K | 0.3% | $47.16 | $51.50 | -8.4% | INTRMDT MUNI ETF | 92189H201 |
| NEE | NEXTERA ENERGY INC | 5,130 | $412K | 0.3% | $80.28 | $62.73 | +28.0% | COM | 65339F101 |
| UDR | UDR INC | 11,182 | $410K | 0.3% | $36.68 | $37.94 | -3.3% | COM | 902653104 |
| ORI | OLD REP INTL CORP | 8,912 | $407K | 0.3% | $45.64 * | $20.53 | +110.2% | COM | 680223104 |
| SYK | STRYKER CORPORATION | 1,150 | $405K | 0.3% | $352.35 | $173.69 | +102.4% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 2,069 | $404K | 0.3% | $195.09 | $150.26 | +29.8% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 7,272 | $400K | 0.3% | $55.00 | $28.07 | +96.0% | COM | 060505104 |
| SO | SOUTHERN CO | 4,550 | $397K | 0.3% | $87.20 | $51.67 | +68.8% | COM | 842587107 |
| CAH | CARDINAL HEALTH INC | 1,913 | $393K | 0.3% | $205.50 | $102.34 | +100.3% | COM | 14149Y108 |
| STE | STERIS PLC | 1,500 | $380K | 0.3% | $253.52 | $141.94 | +78.6% | SHS USD | G8473T100 |
| KLAC | KLA CORP | 300 | $365K | 0.3% | $1215.08 | $714.90 | +70.0% | COM NEW | 482480100 |
| DHR | DANAHER CORPORATION | 1,581 | $362K | 0.3% | $229.24 | $131.31 | +74.3% | COM | 235851102 |
| D | DOMINION ENERGY INC | 6,001 | $352K | 0.2% | $58.59 | $62.28 | -5.9% | COM | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 578 | $335K | 0.2% | $579.88 | $358.21 | +61.8% | COM | 883556102 |
| MKC | MCCORMICK & CO INC | 4,800 | $329K | 0.2% | $68.59 | $79.05 | -13.8% | COM NON VTG | 579780206 |
| NET | CLOUDFLARE INC | 1,650 | $325K | 0.2% | $197.15 | $145.18 | +35.8% | CL A COM | 18915M107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,100 | $323K | 0.2% | $293.57 | $179.88 | +63.2% | COM | 502431109 |
| KR | KROGER CO | 5,146 | $322K | 0.2% | $62.48 | $44.92 | +39.1% | COM | 501044101 |
| UL | UNILEVER PLC | 4,794 | $314K | 0.2% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| STT | STATE STR CORP | 2,400 | $310K | 0.2% | $129.01 | $78.76 | +62.7% | COM | 857477103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,720 | $306K | 0.2% | $177.75 | $119.11 | +49.2% | CL A | 69608A108 |
| INTC | INTEL CORP | 8,175 | $302K | 0.2% | $36.90 | $24.23 | +52.3% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 3,126 | $291K | 0.2% | $93.20 | $66.67 | +39.8% | COM | 949746101 |
| LNT | ALLIANT ENERGY CORP | 4,400 | $286K | 0.2% | $65.01 | $45.71 | +42.2% | COM | 018802108 |
| VOO | VANGUARD INDEX FDS | 441 | $277K | 0.2% | $627.13 | $408.89 | +53.4% | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS | 2,952 | $276K | 0.2% | $93.61 | $102.31 | -8.5% | COM | 20825C104 |
| NVS | NOVARTIS AG | 1,926 | $266K | 0.2% | $137.87 | $130.95 | +5.3% | SPONSORED ADR | 66987V109 |
| GSLC | GOLDMAN SACHS ETF TR | 2,000 | $265K | 0.2% | $132.37 | $98.59 | +34.3% | ACTIVEBETA US LG | 381430503 |
| GEV | GE VERNOVA INC | 401 | $262K | 0.2% | $653.57 | $415.97 | +57.1% | COM | 36828A101 |
| NTRS | NORTHERN TR CORP | 1,900 | $261K | 0.2% | $137.39 | $100.50 | +35.9% | COM | 665859104 |
| BBH | VANECK ETF TRUST | 1,360 | $257K | 0.2% | $189.26 | $159.75 | +18.5% | BIOTECH ETF | 92189F726 |
| DTM | DT MIDSTREAM INC | 2,105 | $254K | 0.2% | $120.50 | $97.17 | +23.2% | COMMON STOCK | 23345M107 |
| BOXX | EA SERIES TRUST | 2,200 | $253K | 0.2% | $115.10 | $110.94 | +3.8% | ALPHA ARCH 1-3 | 02072L565 |
| BK | BANK NEW YORK MELLON CORP | 2,150 | $250K | 0.2% | $116.09 | $101.35 | +14.5% | COM | 064058100 |
| DLR | DIGITAL RLTY TR INC | 1,600 | $249K | 0.2% | $155.93 | $122.94 | +25.8% | COM | 253868103 |
| GPC | GENUINE PARTS CO | 2,000 | $248K | 0.2% | $123.99 | $88.30 | +39.2% | COM | 372460105 |
| KMB | KIMBERLY-CLARK CORP | 2,365 | $242K | 0.2% | $102.15 | $110.20 | -8.5% | COM | 494368103 |
| ASTS | AST SPACEMOBILE INC | 3,300 | $240K | 0.2% | $72.63 | $71.36 | +1.8% | COM CL A | 00217D100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,300 | $232K | 0.2% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| CI | THE CIGNA GROUP | 841 | $231K | 0.2% | $275.23 | $247.94 | +11.0% | COM | 125523100 |
| DOV | DOVER CORP | 1,170 | $228K | 0.2% | $195.24 | $181.83 | +7.4% | COM | 260003108 |
| BRX | BRIXMOR PPTY GROUP INC | 8,600 | $225K | 0.2% | $26.22 | $27.86 | — | COM | 11120U105 |
| SYY | SYSCO CORP | 3,050 | $225K | 0.2% | $73.69 | $75.50 | -3.1% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 2,257 | $218K | 0.2% | $96.77 | $87.41 | +9.9% | SHS | G5960L103 |
| TFX | TELEFLEX INCORPORATED | 1,775 | $217K | 0.2% | $122.04 | $331.87 | -63.2% | COM | 879369106 |
| CLX | CLOROX CO DEL | 2,124 | $214K | 0.2% | $100.83 | $124.49 | -19.0% | COM | 189054109 |
| VUSB | VANGUARD BD INDEX FDS | 4,200 | $209K | 0.1% | $49.84 | $49.68 | +0.3% | VANGUARD ULTRA | 92203C303 |
| GLW | CORNING INC | 2,325 | $204K | 0.1% | $87.56 | $85.98 | +1.8% | COM | 219350105 |