Location: Chicago, IL
CIK: 0001802279 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 7, 2026
Total Value: $152M (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 | $25.13M | 16.5% | $748.67 | $312.40 | +139.0% | TR UNIT | 78462F103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 17,189 | $12.12M | 8.0% | $705.04 | $368.59 | +90.8% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 33,630 | $8.015M | 5.3% | $238.34 | $124.53 | +91.4% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 50,900 | $6.334M | 4.2% | $124.44 | $178.42 | -30.3% | SHS CLASS A | G1151C101 |
| GWW | WW GRAINGER INC | 3,367 | $4.58M | 3.0% | $1360.40 | $365.63 | +272.1% | COM | 384802104 |
| VB | VANGUARD INDEX FDS | 11,802 | $3.577M | 2.4% | $303.12 | $172.27 | +76.0% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 4,366 | $3.219M | 2.1% | $737.21 | $613.63 | +20.0% | UNIT SER 1 | 46090E103 |
| GMMF | BLACKROCK ETF TRUST | 31,000 | $3.11M | 2.0% | $100.32 | $100.33 | -0.0% | ISHARES GOVT MON | 09290C749 |
| GOOG | ALPHABET INC | 8,389 | $2.964M | 2.0% | $353.33 | $115.13 | +206.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 8,740 | $2.861M | 1.9% | $327.33 | $121.51 | +169.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 10,462 | $2.657M | 1.7% | $253.97 | $119.03 | +113.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 6,243 | $2.329M | 1.5% | $373.02 | $148.06 | +151.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 16,550 | $2.263M | 1.5% | $136.72 | $69.23 | +97.5% | COM | 30231G102 |
| SNA | SNAP ON INC | 5,600 | $2.253M | 1.5% | $402.40 | $146.21 | +175.2% | COM | 833034101 |
| IVV | ISHARES TR | 2,774 | $2.077M | 1.4% | $748.89 | $428.59 | +74.7% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 8,220 | $2.068M | 1.4% | $251.64 | $75.87 | +231.7% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 12,091 | $1.773M | 1.2% | $146.64 | $108.08 | +35.7% | COM | 742718109 |
| RPM | RPM INTL INC | 14,841 | $1.65M | 1.1% | $111.15 | $75.07 | +48.1% | COM | 749685103 |
| PMMF | BLACKROCK ETF TRUST | 16,000 | $1.605M | 1.1% | $100.31 | $100.32 | -0.0% | ISHA PR MONE ETF | 09290C756 |
| LLY | ELI LILLY & CO | 1,241 | $1.488M | 1.0% | $1199.43 | $155.29 | +672.4% | COM | 532457108 |
| AAPL | APPLE INC | 5,103 | $1.477M | 1.0% | $289.36 | $107.31 | +169.6% | COM | 037833100 |
| RTX | RTX CORPORATION | 7,269 | $1.379M | 0.9% | $189.73 | $128.41 | +47.8% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 3,845 | $1.374M | 0.9% | $357.37 | $113.38 | +215.2% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 2,350 | $1.365M | 0.9% | $580.91 | $104.00 | +458.6% | COM | 007903107 |
| WEC | WEC ENERGY GROUP INC | 11,622 | $1.357M | 0.9% | $116.77 | $76.20 | +53.2% | COM | 92939U106 |
| MPC | MARATHON PETE CORP | 4,732 | $1.21M | 0.8% | $255.67 | $31.29 | +717.1% | COM | 56585A102 |
| ADSK | AUTODESK INC | 6,150 | $1.196M | 0.8% | $194.42 | $168.32 | +15.5% | COM | 052769106 |
| QCOM | QUALCOMM INC | 6,395 | $1.182M | 0.8% | $184.79 | $81.12 | +127.8% | COM | 747525103 |
| VRT | VERTIV HOLDINGS CO | 3,500 | $1.172M | 0.8% | $334.82 | $62.67 | +434.2% | COM CL A | 92537N108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,000 | $1.164M | 0.8% | $58.20 | $61.97 | -6.1% | SHORT TERM TREAS | 92206C102 |
| CSCO | CISCO SYS INC | 9,855 | $1.158M | 0.8% | $117.46 | $39.49 | +197.4% | COM | 17275R102 |
| HD | HOME DEPOT INC | 3,250 | $1.146M | 0.8% | $352.68 | $200.71 | +75.7% | COM | 437076102 |
| INTC | INTEL CORP | 8,175 | $1.141M | 0.8% | $139.63 | $24.23 | +476.3% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,950 | $1.117M | 0.7% | $225.65 | $154.65 | +44.8% | COM | 053015103 |
| PH | PARKER-HANNIFIN CORP | 1,060 | $1.037M | 0.7% | $978.12 | $149.40 | +554.7% | COM | 701094104 |
| PSA | PUBLIC STORAGE | 3,244 | $1.033M | 0.7% | $318.31 | $178.92 | — | COM | 74460D109 |
| ESLT | ELBIT SYS LTD | 1,300 | $988K | 0.6% | $759.72 | $770.01 | -1.5% | ORD | M3760D101 |
| CTAS | CINTAS CORP | 5,600 | $952K | 0.6% | $170.08 | $171.73 | -1.0% | COM | 172908105 |
| MMM | 3M CO | 5,711 | $925K | 0.6% | $161.91 | $114.11 | +41.9% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 4,576 | $916K | 0.6% | $200.09 | $118.50 | +68.9% | COM | 67066G104 |
| CPT | CAMDEN PPTY TR | 7,889 | $912K | 0.6% | $115.55 | $91.38 | — | SH BEN INT | 133131102 |
| EXR | EXTRA SPACE STORAGE INC | 5,928 | $861K | 0.6% | $145.30 | $87.15 | — | COM | 30225T102 |
| VO | VANGUARD INDEX FDS | 9,796 | $789K | 0.5% | $80.57 | $74.28 | +8.5% | MID CAP ETF | 922908629 |
| BLK | BLACKROCK INC | 790 | $760K | 0.5% | $961.56 | $988.47 | -2.7% | COM | 09290D101 |
| CVX | CHEVRON CORPORATION | 4,483 | $743K | 0.5% | $165.76 | $96.50 | +71.8% | COM | 166764100 |
| TSLA | TESLA INC | 1,760 | $740K | 0.5% | $420.60 | $189.96 | +121.4% | COM | 88160R101 |
| ABT | ABBOTT LABORATORIES | 7,940 | $720K | 0.5% | $90.74 | $80.41 | +12.9% | COM | 002824100 |
| MCD | MCDONALDS CORP | 2,650 | $716K | 0.5% | $270.31 | $181.50 | +48.9% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 4,950 | $709K | 0.5% | $143.15 | $68.74 | +108.2% | COM | 291011104 |
| MRK | MERCK & CO INC | 5,289 | $684K | 0.5% | $129.35 | $68.96 | +86.3% | COM | 58933Y105 |
| DTE | DTE ENERGY CO | 4,413 | $678K | 0.4% | $153.54 | $91.25 | +67.0% | COM | 233331107 |
| ITW | ILLINOIS TOOL WKS INC | 2,440 | $664K | 0.4% | $272.08 | $162.78 | +66.2% | COM | 452308109 |
| IJH | ISHARES TR | 8,545 | $659K | 0.4% | $77.11 | $53.21 | +44.9% | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 5,765 | $653K | 0.4% | $113.26 | $51.85 | +118.4% | COM | 931142103 |
| SCUS | SCHWAB STRATEGIC TR | 24,800 | $624K | 0.4% | $25.18 | $25.15 | +0.1% | ULTRA SHORT INCM | 808524623 |
| GE | GE AEROSPACE | 1,633 | $611K | 0.4% | $374.20 | $79.83 | +368.2% | COM NEW | 369604301 |
| GLW | CORNING INC | 2,325 | $594K | 0.4% | $255.43 | $85.98 | +197.1% | COM | 219350105 |
| IWM | ISHARES TR | 1,975 | $593K | 0.4% | $300.45 | $151.18 | +98.7% | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 4,474 | $566K | 0.4% | $126.58 | $73.23 | +72.9% | COM NEW | 26441C204 |
| AON | AON PLC | 1,683 | $558K | 0.4% | $331.69 | $214.79 | +54.4% | SHS CL A | G0403H108 |
| AMAT | APPLIED MATLS INC | 750 | $542K | 0.4% | $723.00 | $336.17 | +115.1% | COM | 038222105 |
| MUB | ISHARES TR | 5,000 | $538K | 0.4% | $107.62 | $116.19 | -7.4% | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,902 | $535K | 0.4% | $281.21 | $106.06 | +165.1% | COM | 459200101 |
| BIL | SPDR SERIES TRUST | 5,700 | $522K | 0.3% | $91.64 | $91.55 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| MMKT | TEXAS CAPITAL FUNDS TRUST | 5,000 | $501K | 0.3% | $100.22 | $100.23 | -0.0% | GOVT MONEY MKT | 88224A508 |
| VTEB | VANGUARD MUN BD FDS | 9,600 | $486K | 0.3% | $50.58 | $54.58 | -7.3% | TAX EXEMPT BD | 922907746 |
| USB | US BANCORP | 7,959 | $485K | 0.3% | $60.92 | $43.81 | +37.9% | COM NEW | 902973304 |
| GEV | GE VERNOVA INC | 404 | $475K | 0.3% | $1175.36 | $415.97 | +182.4% | COM | 36828A101 |
| ALL | ALLSTATE CORP | 1,986 | $475K | 0.3% | $239.02 | $98.27 | +142.1% | COM | 020002101 |
| AVY | AVERY DENNISON CORP | 2,910 | $472K | 0.3% | $162.35 | $120.42 | +34.8% | COM | 053611109 |
| UDR | UDR INC | 11,722 | $468K | 0.3% | $39.92 | $37.88 | — | COM | 902653104 |
| NEE | NEXTERA ENERGY INC | 5,205 | $457K | 0.3% | $87.77 | $63.13 | +39.0% | COM | 65339F101 |
| CAH | CARDINAL HEALTH INC | 1,913 | $454K | 0.3% | $237.56 | $102.34 | +132.1% | COM | 14149Y108 |
| MCK | MCKESSON CORP | 600 | $454K | 0.3% | $756.42 | $379.54 | +99.1% | COM | 58155Q103 |
| AVAV | AEROVIRONMENT INC | 2,700 | $446K | 0.3% | $165.07 | $100.68 | +64.0% | COM | 008073108 |
| NET | CLOUDFLARE INC | 1,800 | $442K | 0.3% | $245.28 | $148.97 | +64.6% | CL A COM | 18915M107 |
| SO | SOUTHERN CO | 4,550 | $435K | 0.3% | $95.71 | $51.67 | +85.2% | COM | 842587107 |
| BAC | BANK OF AMER CORP | 7,347 | $419K | 0.3% | $56.98 | $28.31 | +101.3% | COM | 060505104 |
| ITM | VANECK ETF TRUST | 8,750 | $411K | 0.3% | $46.99 | $51.50 | -8.8% | INTRMDT MUNI ETF | 92189H201 |
| D | DOMINION ENERGY INC | 6,001 | $410K | 0.3% | $68.29 | $62.28 | +9.6% | COM | 25746U109 |
| STT | STATE STR CORP | 2,400 | $407K | 0.3% | $169.60 | $78.76 | +115.3% | COM | 857477103 |
| ORI | OLD REP INTL CORP | 8,912 | $365K | 0.2% | $40.92 | $20.53 | +99.4% | COM | 680223104 |
| SYK | STRYKER CORPORATION | 1,150 | $363K | 0.2% | $315.72 | $173.69 | +81.3% | COM | 863667101 |
| LNT | ALLIANT ENERGY CORP | 4,700 | $359K | 0.2% | $76.29 | $47.20 | +61.6% | COM | 018802108 |
| NTRS | NORTHERN TR CORP | 1,900 | $332K | 0.2% | $174.64 | $100.50 | +73.0% | COM | 665859104 |
| DTM | DT MIDSTREAM INC | 2,205 | $326K | 0.2% | $147.62 | $98.67 | +48.7% | COMMON STOCK | 23345M107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,110 | $323K | 0.2% | $290.59 | $179.88 | +61.5% | COM | 502431109 |
| SXI | STANDEX INTL CORP | 900 | $322K | 0.2% | $357.67 | $250.88 | +42.6% | COM | 854231107 |
| STE | STERIS PLC | 1,500 | $316K | 0.2% | $210.57 | $141.94 | +48.3% | SHS USD | G8473T100 |
| DHR | DANAHER CORP DEL | 1,635 | $312K | 0.2% | $190.88 | $134.00 | +42.1% | COM | 235851102 |
| BK | BANK OF NY MELLON CORP | 2,150 | $311K | 0.2% | $144.61 * | $101.35 | +37.3% | COM | 064058100 |
| COP | CONOCOPHILLIPS | 2,952 | $307K | 0.2% | $103.96 | $102.31 | +1.6% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 605 | $304K | 0.2% | $501.83 | $366.44 | +36.8% | COM | 883556102 |
| NVS | NOVARTIS AG | 1,926 | $302K | 0.2% | $156.72 | $130.95 | +19.7% | SPONSORED ADR | 66987V109 |
| SHOP | SHOPIFY INC | 2,595 | $296K | 0.2% | $114.18 | $70.20 | +62.7% | CL A SUB VTG SHS | 82509L107 |
| ASTS | AST SPACEMOBILE INC | 3,300 | $293K | 0.2% | $88.86 | $71.36 | +24.5% | COM CL A | 00217D100 |
| UL | UNILEVER PLC | 4,790 | $288K | 0.2% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| DLR | DIGITAL RLTY TR INC | 1,600 | $287K | 0.2% | $179.58 | $122.94 | — | COM | 253868103 |
| BBH | VANECK ETF TRUST | 1,410 | $287K | 0.2% | $203.24 | $160.92 | +26.3% | BIOTECH ETF | 92189F726 |
| KR | KROGER CO | 5,146 | $286K | 0.2% | $55.53 | $44.92 | +23.6% | COM | 501044101 |
| GSLC | GOLDMAN SACHS ETF TR | 2,000 | $284K | 0.2% | $141.89 | $98.59 | +43.9% | ACTIVEBETA US LG | 381430503 |
| NFLX | NETFLIX INC. | 3,970 | $283K | 0.2% | $71.40 | $88.09 | -18.9% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 1,193 | $272K | 0.2% | $227.70 | $227.70 | — | COM | 438516205 |
| BRX | BRIXMOR PPTY GROUP INC | 8,600 | $271K | 0.2% | $31.53 | $27.86 | — | COM | 11120U105 |
| DOV | DOVER CORP | 1,170 | $262K | 0.2% | $224.28 | $181.83 | +23.3% | COM | 260003108 |
| WFC | WELLS FARGO & CO | 3,126 | $258K | 0.2% | $82.64 | $66.67 | +24.0% | COM | 949746101 |
| BOXX | EA SERIES TRUST | 2,200 | $258K | 0.2% | $117.09 | $110.94 | +5.5% | ALPHA ARCH 1-3 | 02072L565 |
| ARW | ARROW ELECTRS INC | 1,200 | $256K | 0.2% | $213.41 | $199.61 | +6.9% | COM | 042735100 |
| HONA | HONEYWELL AEROSPACE INC | 1,155 | $255K | 0.2% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| SYY | SYSCO CORP | 3,050 | $255K | 0.2% | $83.58 | $75.50 | +10.7% | COM | 871829107 |
| TGT | TARGET CORP | 1,930 | $252K | 0.2% | $130.61 | $112.32 | +16.3% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 2,265 | $252K | 0.2% | $111.05 | $110.20 | -0.4% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,300 | $248K | 0.2% | $57.62 | $47.53 | +21.2% | COM | 110122108 |
| CAT | CATERPILLAR INC | 230 | $245K | 0.2% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| MKC | MCCORMICK & CO INC | 4,800 | $242K | 0.2% | $50.42 | $79.05 | -36.2% | COM NON VTG | 579780206 |
| GPC | GENUINE PARTS CO | 2,000 | $238K | 0.2% | $119.04 | $88.30 | +33.6% | COM | 372460105 |
| VOO | VANGUARD INDEX FDS | 345 | $237K | 0.2% | $686.81 | $408.89 | +68.0% | S&P 500 ETF SHS | 922908363 |
| CI | THE CIGNA GROUP | 841 | $232K | 0.2% | $275.68 | $247.94 | +11.2% | COM | 125523100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 343 | $229K | 0.2% | $666.90 | $624.01 | +6.9% | COM | 879360105 |
| CW | CURTISS WRIGHT CORP | 300 | $227K | 0.1% | $758.02 | $665.12 | +13.9% | COM | 231561101 |
| CRWD | CROWDSTRIKE HLDGS INC | 295 | $225K | 0.1% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| TFX | TELEFLEX INCORPORATED | 1,775 | $225K | 0.1% | $126.76 | $331.87 | -61.8% | COM | 879369106 |
| WMB | WILLIAMS COS INC | 3,000 | $223K | 0.1% | $74.34 | $69.23 | +7.4% | COM | 969457100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,026 | $222K | 0.1% | $73.35 | $65.36 | +12.2% | COM | 14448C104 |
| DE | DEERE & CO | 349 | $222K | 0.1% | $635.95 | $579.22 | +9.5% | COM | 244199105 |
| VUSB | VANGUARD BD INDEX FDS | 4,200 | $209K | 0.1% | $49.78 | $49.68 | +0.2% | VANGUARD ULTRA | 92203C303 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,770 | $207K | 0.1% | $116.67 | $119.60 | -2.4% | CL A | 69608A108 |
| SHY | ISHARES TR | 2,500 | $205K | 0.1% | $82.11 | $82.78 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| CLX | CLOROX CO DEL | 2,124 | $203K | 0.1% | $95.44 | $124.49 | -23.3% | COM | 189054109 |