Location: Chicago, IL
CIK: 0001802279 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 33,564 | $21.89M | 15.5% | $652.14 | $312.40 | +108.2% | TR UNIT | 78462F103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 17,189 | $10.63M | 7.5% | $618.28 | $368.59 | +67.3% | UTSER1 S&PDCRP | 78467Y107 |
| ACN | ACCENTURE PLC IRELAND | 50,900 | $10.09M | 7.1% | $198.29 | $178.42 | +11.1% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 33,630 | $7.004M | 5.0% | $208.27 | $124.53 | +67.2% | COM | 023135106 |
| GWW | WW GRAINGER INC | 3,367 | $3.673M | 2.6% | $1090.81 | $365.63 | +198.3% | COM | 384802104 |
| GMMF | BLACKROCK ETF TRUST | 32,000 | $3.217M | 2.3% | $100.52 | $100.33 | +0.2% | ISHARES GOVT MON | 09290C749 |
| VB | VANGUARD INDEX FDS | 11,767 | $3.082M | 2.2% | $261.92 | $172.27 | +52.0% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 16,550 | $2.808M | 2.0% | $169.66 | $69.23 | +145.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 8,740 | $2.571M | 1.8% | $294.16 | $121.51 | +142.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 10,442 | $2.552M | 1.8% | $244.44 | $119.03 | +105.4% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 4,366 | $2.52M | 1.8% | $577.18 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 8,389 | $2.406M | 1.7% | $286.86 | $115.13 | +149.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 6,229 | $2.306M | 1.6% | $370.17 | $148.06 | +150.0% | COM | 594918104 |
| SNA | SNAP ON INC | 5,600 | $2.034M | 1.4% | $363.22 | $146.21 | +148.4% | COM | 833034101 |
| IVV | ISHARES TR | 2,774 | $1.812M | 1.3% | $653.21 | $428.59 | +52.4% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 8,220 | $1.788M | 1.3% | $217.49 | $75.87 | +186.7% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 12,091 | $1.746M | 1.2% | $144.44 | $108.08 | +33.6% | COM | 742718109 |
| PMMF | BLACKROCK ETF TRUST | 16,000 | $1.608M | 1.1% | $100.50 | $100.32 | +0.2% | ISHARES PRIME MO | 09290C756 |
| ADSK | AUTODESK INC | 6,150 | $1.472M | 1.0% | $239.40 | $168.32 | +42.2% | COM | 052769106 |
| RPM | RPM INTL INC | 14,751 | $1.466M | 1.0% | $99.40 | $75.07 | +32.4% | COM | 749685103 |
| RTX | RTX CORPORATION | 7,164 | $1.382M | 1.0% | $192.90 | $127.60 | +51.2% | COM | 75513E101 |
| WEC | WEC ENERGY GROUP INC | 11,622 | $1.345M | 1.0% | $115.77 | $76.20 | +51.9% | COM | 92939U106 |
| AAPL | APPLE INC | 5,103 | $1.295M | 0.9% | $253.79 | $107.31 | +136.5% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,000 | $1.171M | 0.8% | $58.54 | $61.97 | -5.5% | SHORT TERM TREAS | 92206C102 |
| MPC | MARATHON PETE CORP | 4,732 | $1.155M | 0.8% | $244.18 | $31.29 | +680.4% | COM | 56585A102 |
| LLY | ELI LILLY & CO | 1,241 | $1.141M | 0.8% | $919.77 | $155.29 | +492.3% | COM | 532457108 |
| GOOGL | ALPHABET INC | 3,845 | $1.106M | 0.8% | $287.56 | $113.38 | +153.6% | CAP STK CL A | 02079K305 |
| ESLT | ELBIT SYS LTD | 1,300 | $1.104M | 0.8% | $849.09 | $770.01 | +10.3% | ORD | M3760D101 |
| HD | HOME DEPOT INC | 3,250 | $1.069M | 0.8% | $328.89 | $200.71 | +63.9% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,950 | $1.014M | 0.7% | $204.88 | $154.65 | +31.4% | COM | 053015103 |
| PH | PARKER-HANNIFIN CORP | 1,060 | $949K | 0.7% | $895.24 | $149.40 | +499.2% | COM | 701094104 |
| CTAS | CINTAS CORP | 5,600 | $947K | 0.7% | $169.14 | $171.73 | -1.5% | COM | 172908105 |
| CVX | CHEVRON CORPORATION | 4,483 | $928K | 0.7% | $206.90 | $96.50 | +114.4% | COM | 166764100 |
| PSA | PUBLIC STORAGE OPER CO | 3,244 | $879K | 0.6% | $270.88 * | $178.92 | +44.4% | COM | 74460D109 |
| VRT | VERTIV HOLDINGS CO | 3,500 | $877K | 0.6% | $250.58 | $62.67 | +299.8% | COM CL A | 92537N108 |
| MMM | 3M CO | 5,711 | $829K | 0.6% | $145.23 | $114.11 | +27.3% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 2,650 | $824K | 0.6% | $310.79 | $181.50 | +71.2% | COM | 580135101 |
| QCOM | QUALCOMM INC | 6,370 | $820K | 0.6% | $128.78 | $81.12 | +58.7% | COM | 747525103 |
| ABT | ABBOTT LABORATORIES | 7,940 | $815K | 0.6% | $102.67 | $80.41 | +27.7% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 4,576 | $798K | 0.6% | $174.41 | $118.50 | +47.2% | COM | 67066G104 |
| CPT | CAMDEN PPTY TR | 7,889 | $779K | 0.6% | $98.72 * | $91.38 | +20.6% | SH BEN INT | 133131102 |
| EXR | EXTRA SPACE STORAGE INC | 5,928 | $777K | 0.5% | $131.13 | $87.15 | +50.3% | COM | 30225T102 |
| CSCO | CISCO SYS INC | 9,855 | $765K | 0.5% | $77.59 | $39.49 | +96.5% | COM | 17275R102 |
| BLK | BLACKROCK INC | 785 | $755K | 0.5% | $961.71 | $988.47 | -2.7% | COM | 09290D101 |
| WMT | WALMART INC | 5,765 | $718K | 0.5% | $124.53 | $51.85 | +139.7% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 2,449 | $703K | 0.5% | $287.18 * | $64.55 | +11.2% | MID CAP ETF | 922908629 |
| DTE | DTE ENERGY CO | 4,413 | $650K | 0.5% | $147.38 | $91.25 | +60.2% | COM | 233331107 |
| EMR | EMERSON ELEC CO | 4,950 | $649K | 0.5% | $131.02 | $68.74 | +90.6% | COM | 291011104 |
| TSLA | TESLA INC | 1,738 | $646K | 0.5% | $371.75 | $187.33 | +98.4% | COM | 88160R101 |
| MRK | MERCK & CO INC | 5,289 | $641K | 0.5% | $121.14 | $68.96 | +74.4% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 2,440 | $639K | 0.5% | $261.90 | $162.78 | +59.9% | COM | 452308109 |
| SCUS | SCHWAB STRATEGIC TR | 24,800 | $625K | 0.4% | $25.20 | $25.15 | +0.2% | ULTRA SHORT INCM | 808524623 |
| DUK | DUKE ENERGY CORP NEW | 4,474 | $586K | 0.4% | $130.94 | $73.23 | +78.8% | COM NEW | 26441C204 |
| IJH | ISHARES TR | 8,460 | $571K | 0.4% | $67.53 | $53.01 | +27.4% | CORE S&P MCP ETF | 464287507 |
| AON | AON PLC | 1,683 | $543K | 0.4% | $322.78 | $214.79 | +50.3% | SHS CL A | G0403H108 |
| MUB | ISHARES TR | 5,000 | $531K | 0.4% | $106.15 | $116.19 | -8.6% | NATIONAL MUN ETF | 464288414 |
| BIL | SPDR SERIES TRUST | 5,700 | $522K | 0.4% | $91.64 | $91.55 | +0.1% | STATE STREET SPD | 78468R663 |
| MCK | MCKESSON CORP | 600 | $520K | 0.4% | $866.18 | $379.54 | +128.0% | COM | 58155Q103 |
| HON | HONEYWELL INTL INC | 2,270 | $513K | 0.4% | $226.03 | $157.19 | +43.8% | COM | 438516106 |
| AVY | AVERY DENNISON CORP | 2,910 | $502K | 0.4% | $172.68 | $120.42 | +43.4% | COM | 053611109 |
| MMKT | TEXAS CAPITAL FUNDS TRUST | 5,000 | $501K | 0.4% | $100.23 | $100.23 | +0.0% | GOVT MONEY MKT | 88224A508 |
| AVAV | AEROVIRONMENT INC | 2,700 | $494K | 0.3% | $183.05 | $100.68 | +81.8% | COM | 008073108 |
| IWM | ISHARES TR | 1,975 | $490K | 0.3% | $248.00 | $151.18 | +64.0% | RUSSELL 2000 ETF | 464287655 |
| VTEB | VANGUARD MUN BD FDS | 9,600 | $479K | 0.3% | $49.89 | $54.58 | -8.6% | TAX EXEMPT BD | 922907746 |
| AMD | ADVANCED MICRO DEVICES INC | 2,350 | $478K | 0.3% | $203.43 | $104.00 | +95.6% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 5,130 | $476K | 0.3% | $92.88 | $62.73 | +48.1% | COM | 65339F101 |
| GE | GE AEROSPACE | 1,633 | $464K | 0.3% | $284.24 | $79.83 | +255.5% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,902 | $461K | 0.3% | $242.39 | $106.06 | +128.5% | COM | 459200101 |
| KLAC | KLA CORP | 300 | $442K | 0.3% | $1472.41 | $714.90 | +106.0% | COM NEW | 482480100 |
| SO | SOUTHERN CO | 4,550 | $439K | 0.3% | $96.52 | $51.67 | +86.8% | COM | 842587107 |
| USB | US BANCORP | 7,959 | $418K | 0.3% | $52.53 | $43.81 | +18.7% | COM NEW | 902973304 |
| ALL | ALLSTATE CORP | 1,986 | $414K | 0.3% | $208.64 | $98.27 | +111.0% | COM | 020002101 |
| ITM | VANECK ETF TRUST | 8,750 | $406K | 0.3% | $46.43 | $51.50 | -9.8% | INTRMDT MUNI ETF | 92189H201 |
| CAH | CARDINAL HEALTH INC | 1,913 | $404K | 0.3% | $211.31 | $102.34 | +106.5% | COM | 14149Y108 |
| UDR | UDR INC | 11,722 | $396K | 0.3% | $33.78 * | $37.88 | -3.1% | COM | 902653104 |
| COP | CONOCOPHILLIPS | 2,952 | $390K | 0.3% | $132.00 | $102.31 | +29.0% | COM | 20825C104 |
| NFLX | NETFLIX INC. | 3,970 | $382K | 0.3% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,100 | $380K | 0.3% | $345.15 | $179.88 | +91.9% | COM | 502431109 |
| SYK | STRYKER CORPORATION | 1,150 | $379K | 0.3% | $329.47 | $173.69 | +89.2% | COM | 863667101 |
| KR | KROGER CO | 5,146 | $372K | 0.3% | $72.36 | $44.92 | +61.1% | COM | 501044101 |
| NET | CLOUDFLARE INC | 1,800 | $371K | 0.3% | $206.34 | $148.97 | +38.5% | CL A COM | 18915M107 |
| D | DOMINION ENERGY INC | 6,001 | $371K | 0.3% | $61.82 | $62.28 | -0.7% | COM | 25746U109 |
| INTC | INTEL CORP | 8,175 | $361K | 0.3% | $44.13 | $24.23 | +82.1% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 7,347 | $358K | 0.3% | $48.75 | $28.31 | +72.2% | COM | 060505104 |
| ORI | OLD REP INTL CORP | 8,912 | $356K | 0.3% | $39.90 | $20.53 | +94.4% | COM | 680223104 |
| GEV | GE VERNOVA INC | 404 | $353K | 0.2% | $873.40 | $415.97 | +109.8% | COM | 36828A101 |
| LNT | ALLIANT ENERGY CORP | 4,700 | $337K | 0.2% | $71.76 | $47.20 | +52.0% | COM | 018802108 |
| STE | STERIS PLC | 1,500 | $332K | 0.2% | $221.13 | $141.94 | +55.8% | SHS USD | G8473T100 |
| GLW | CORNING INC | 2,325 | $316K | 0.2% | $135.97 | $85.98 | +58.1% | COM | 219350105 |
| DHR | DANAHER CORP DEL | 1,635 | $311K | 0.2% | $190.00 | $134.00 | +41.5% | COM | 235851102 |
| SHOP | SHOPIFY INC | 2,595 | $308K | 0.2% | $118.62 | $70.20 | +69.0% | CL A SUB VTG SHS | 82509L107 |
| STT | STATE STR CORP | 2,400 | $304K | 0.2% | $126.56 | $78.76 | +60.7% | COM | 857477103 |
| DTM | DT MIDSTREAM INC | 2,205 | $299K | 0.2% | $135.55 | $98.67 | +36.5% | COMMON STOCK | 23345M107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 605 | $298K | 0.2% | $492.00 | $366.44 | +34.1% | COM | 883556102 |
| NVS | NOVARTIS AG | 1,926 | $294K | 0.2% | $152.75 | $130.95 | +16.6% | SPONSORED ADR | 66987V109 |
| DLR | DIGITAL RLTY TR INC | 1,600 | $288K | 0.2% | $180.21 * | $122.94 | +26.1% | COM | 253868103 |
| INTU | INTUIT | 640 | $277K | 0.2% | $432.38 | $318.02 | +36.0% | COM | 461202103 |
| UL | UNILEVER PLC | 4,790 | $276K | 0.2% | $57.52 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| ASTS | AST SPACEMOBILE INC | 3,300 | $273K | 0.2% | $82.87 | $71.36 | +16.1% | COM CL A | 00217D100 |
| NTRS | NORTHERN TR CORP | 1,900 | $267K | 0.2% | $140.37 | $100.50 | +38.9% | COM | 665859104 |
| BBH | VANECK ETF TRUST | 1,410 | $265K | 0.2% | $188.02 | $160.92 | +16.8% | BIOTECH ETF | 92189F726 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,300 | $261K | 0.2% | $60.65 | $47.53 | +27.6% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 750 | $256K | 0.2% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| BOXX | EA SERIES TRUST | 2,200 | $256K | 0.2% | $116.29 | $110.94 | +4.8% | ALPHA ARCH 1-3 | 02072L565 |
| BK | BANK NEW YORK MELLON CORP | 2,150 | $255K | 0.2% | $118.63 | $101.35 | +17.0% | COM | 064058100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,720 | $252K | 0.2% | $146.28 | $119.11 | +22.8% | CL A | 69608A108 |
| GSLC | GOLDMAN SACHS ETF TR | 2,000 | $250K | 0.2% | $125.13 | $98.59 | +26.9% | ACTIVEBETA US LG | 381430503 |
| WFC | WELLS FARGO & CO | 3,126 | $249K | 0.2% | $79.61 | $66.67 | +19.4% | COM | 949746101 |
| BRX | BRIXMOR PPTY GROUP INC | 8,600 | $248K | 0.2% | $28.80 | $27.86 | — | COM | 11120U105 |
| DOV | DOVER CORP | 1,170 | $244K | 0.2% | $208.45 | $181.83 | +14.6% | COM | 260003108 |
| MKC | MCCORMICK & CO INC | 4,800 | $242K | 0.2% | $50.44 | $79.05 | -36.2% | COM NON VTG | 579780206 |
| SHEL | SHELL PLC | 2,569 | $239K | 0.2% | $93.00 | $80.80 | +15.1% | SPON ADS | 780259305 |
| TGT | TARGET CORP | 1,930 | $234K | 0.2% | $121.20 | $112.32 | +7.9% | COM | 87612E106 |
| SXI | STANDEX INTL CORP | 900 | $229K | 0.2% | $254.86 | $250.88 | +1.6% | COM | 854231107 |
| CI | THE CIGNA GROUP | 841 | $224K | 0.2% | $266.75 | $247.94 | +7.6% | COM | 125523100 |
| KMB | KIMBERLY-CLARK CORP | 2,265 | $222K | 0.2% | $97.81 | $110.20 | -12.5% | COM | 494368103 |
| CLX | CLOROX CO DEL | 2,124 | $220K | 0.2% | $103.63 | $124.49 | -16.8% | COM | 189054109 |
| BP | BP PLC | 4,668 | $219K | 0.2% | $47.00 | $39.18 | +20.0% | SPONSORED ADR | 055622104 |
| WMB | WILLIAMS COS INC | 3,000 | $218K | 0.2% | $72.78 | $69.23 | +5.1% | COM | 969457100 |
| SYY | SYSCO CORP | 3,050 | $218K | 0.2% | $71.33 | $75.50 | -5.5% | COM | 871829107 |
| GPC | GENUINE PARTS CO | 2,000 | $214K | 0.2% | $106.81 | $88.30 | +19.8% | COM | 372460105 |
| PFE | PFIZER INC | 7,586 | $213K | 0.2% | $28.08 | $26.53 | +5.8% | COM | 717081103 |
| TFX | TELEFLEX INCORPORATED | 1,775 | $212K | 0.2% | $119.61 | $331.87 | -64.0% | COM | 879369106 |
| VUSB | VANGUARD BD INDEX FDS | 4,200 | $209K | 0.1% | $49.78 | $49.68 | +0.2% | VANGUARD ULTRA | 92203C303 |
| TDY | TELEDYNE TECHNOLOGIES INC | 343 | $208K | 0.1% | $605.01 | $624.01 | -3.0% | COM | 879360105 |
| SHY | ISHARES TR | 2,500 | $206K | 0.1% | $82.57 | $82.78 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 345 | $206K | 0.1% | $597.55 | $408.89 | +46.1% | S&P 500 ETF SHS | 922908363 |
| CW | CURTISS WRIGHT CORP | 300 | $204K | 0.1% | $681.36 | $665.12 | +2.4% | COM | 231561101 |
| MDT | MEDTRONIC PLC | 2,307 | $202K | 0.1% | $87.36 | $87.59 | -1.1% | SHS | G5960L103 |