Location: Naperville, IL
CIK: 0001817174 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $438M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 117,125 | $43.34M | 9.9% | $370.04 | $178.46 | +107.4% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 347,148 | $25.48M | 5.8% | $73.41 | $83.09 | -11.7% | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES TR | 218,425 | $17.47M | 4.0% | $79.97 | $80.10 | -0.2% | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORPORATION | 75,192 | $15.05M | 3.4% | $200.09 | $140.37 | +42.5% | COM | 67066G104 |
| AAPL | APPLE INC | 48,371 | $14.13M | 3.2% | $292.20 | $191.53 | +51.1% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 171,924 | $12.64M | 2.9% | $73.54 * | $47.88 | +48.8% | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 31,240 | $11.04M | 2.5% | $353.33 | $207.95 | +69.9% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 9,147 | $10.56M | 2.4% | $1154.29 | $326.95 | +253.0% | COM | 595112103 |
| AMZN | AMAZON COM INC | 42,487 | $10.13M | 2.3% | $238.34 | $183.40 | +30.0% | COM | 023135106 |
| IVV | ISHARES TR | 12,854 | $9.626M | 2.2% | $748.89 | $587.38 | +27.5% | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 58,312 | $9.544M | 2.2% | $163.67 | $104.76 | +56.2% | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 24,696 | $9.212M | 2.1% | $373.02 | $324.23 | +15.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 23,210 | $7.597M | 1.7% | $327.33 | $207.45 | +57.8% | COM | 46625H100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 60,741 | $7.375M | 1.7% | $121.42 | $107.43 | +13.0% | VNG RUS2000IDX | 92206C664 |
| AVGO | BROADCOM INC | 18,843 | $7.118M | 1.6% | $377.75 | $233.41 | +61.8% | COM | 11135F101 |
| BSV | VANGUARD BD INDEX FDS | 90,473 | $7.049M | 1.6% | $77.91 | $79.32 | -1.8% | SHORT TRM BOND | 921937827 |
| VXUS | VANGUARD STAR FDS | 80,505 | $6.882M | 1.6% | $85.49 | $63.21 | +35.2% | VG TL INTL STK F | 921909768 |
| AMAT | APPLIED MATLS INC | 9,361 | $6.768M | 1.5% | $723.00 | $181.09 | +299.3% | COM | 038222105 |
| JNK | SPDR SERIES TRUST | 67,684 | $6.523M | 1.5% | $96.37 | $97.39 | -1.0% | STATE STREET SPD | 78468R622 |
| GLW | CORNING INC | 23,903 | $6.106M | 1.4% | $255.43 | $61.07 | +318.3% | COM | 219350105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 130,330 | $6.101M | 1.4% | $46.81 | $46.29 | +1.1% | MTG-BKD SECS ETF | 92206C771 |
| LRCX | LAM RESEARCH CORP | 12,747 | $5.524M | 1.3% | $433.33 | $112.97 | +283.6% | COM NEW | 512807306 |
| SRLN | SSGA ACTIVE ETF TR | 135,100 | $5.443M | 1.2% | $40.29 | $40.39 | -0.2% | STATE STREET BLA | 78467V608 |
| GOOGL | ALPHABET INC | 15,063 | $5.383M | 1.2% | $357.37 | $214.99 | +66.2% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 8,260 | $4.798M | 1.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 82,785 | $4.717M | 1.1% | $56.98 | $46.69 | +22.0% | COM | 060505104 |
| LLY | ELI LILLY & CO | 3,695 | $4.432M | 1.0% | $1199.43 | $957.91 | +25.2% | COM | 532457108 |
| GSIE | GOLDMAN SACHS ETF TR | 92,800 | $4.241M | 1.0% | $45.70 | $44.98 | +1.6% | ACTIVEBETA INT | 381430107 |
| WMT | WALMART INC | 36,169 | $4.097M | 0.9% | $113.26 | $90.12 | +25.7% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,995 | $4.038M | 0.9% | $505.08 | $462.02 | +8.3% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 21,630 | $3.913M | 0.9% | $180.91 | $114.54 | +57.9% | COM | 718172109 |
| MS | MORGAN STANLEY | 17,951 | $3.752M | 0.9% | $209.04 | $96.37 | +116.9% | COM NEW | 617446448 |
| VNQ | VANGUARD INDEX FDS | 38,160 | $3.68M | 0.8% | $96.43 | $83.98 | +14.8% | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO INC | 28,446 | $3.655M | 0.8% | $128.50 | $89.33 | +43.9% | COM | 58933Y105 |
| IWM | ISHARES TR | 11,826 | $3.553M | 0.8% | $300.45 | $150.96 | +99.0% | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 5,873 | $3.016M | 0.7% | $513.60 | $440.69 | +16.5% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 5,318 | $2.996M | 0.7% | $563.29 | $633.53 | -11.1% | CL A | 30303M102 |
| V | VISA INC | 8,477 | $2.908M | 0.7% | $343.09 | $269.32 | +27.4% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 19,485 | $2.789M | 0.6% | $143.15 | $111.48 | +28.4% | COM | 291011104 |
| BLK | BLACKROCK INC | 2,834 | $2.725M | 0.6% | $961.56 | $995.57 | -3.4% | COM | 09290D101 |
| COST | COSTCO WHOLESALE CORPORATION | 2,758 | $2.58M | 0.6% | $935.47 | $713.38 | +31.1% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 16,150 | $2.552M | 0.6% | $158.03 | $92.29 | +71.2% | HIGH DIV YLD | 921946406 |
| BKNG | BOOKING HOLDINGS INC | 14,215 | $2.534M | 0.6% | $178.24 | $254.27 | -29.9% | COM | 09857L108 |
| VOO | VANGUARD INDEX FDS | 3,688 | $2.533M | 0.6% | $686.81 | $616.60 | +11.4% | S&P 500 ETF SHS | 922908363 |
| MRVL | MARVELL TECHNOLOGY INC | 8,208 | $2.445M | 0.6% | $297.89 | $89.92 | +231.3% | COM | 573874104 |
| AXON | AXON ENTERPRISE INC | 4,258 | $2.387M | 0.5% | $560.61 | $442.01 | +26.8% | COM | 05464C101 |
| SBUX | STARBUCKS CORP | 13,608 | $2.371M | 0.5% | $174.21 * | $95.32 | +7.2% | COM | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 69,335 | $2.357M | 0.5% | $34.00 | $40.73 | -16.5% | COM | 169656105 |
| PWR | QUANTA SVCS INC | 3,253 | $2.342M | 0.5% | $720.04 | $247.79 | +190.6% | COM | 74762E102 |
| LITE | LUMENTUM HLDGS INC | 2,726 | $2.339M | 0.5% | $858.06 | $892.05 | -3.8% | COM | 55024U109 |
| FCX | FREEPORT MCMORAN INC | 37,015 | $2.328M | 0.5% | $62.89 | $52.34 | +20.2% | CL B | 35671D857 |
| ETN | EATON CORP PLC | 5,330 | $2.271M | 0.5% | $426.12 | $403.27 | +5.7% | SHS | G29183103 |
| ISRG | INTUITIVE SURGICAL INC | 5,580 | $2.219M | 0.5% | $397.68 | $436.88 | -9.0% | COM NEW | 46120E602 |
| PLD | PROLOGIS INC. | 15,971 | $2.164M | 0.5% | $135.47 | $106.31 | — | COM | 74340W103 |
| LH | LABCORP HOLDINGS INC | 7,648 | $2.141M | 0.5% | $280.00 | $239.34 | +17.0% | COM SHS | 504922105 |
| AME | AMETEK INC | 8,720 | $2.11M | 0.5% | $241.94 | $161.54 | +49.8% | COM | 031100100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,125 | $2.07M | 0.5% | $290.59 | $248.32 | +17.0% | COM | 502431109 |
| OKE | ONEOK INC NEW | 22,871 | $1.988M | 0.5% | $86.94 | $75.83 | +14.7% | COM | 682680103 |
| DAL | DELTA AIR LINES INC | 20,774 | $1.946M | 0.4% | $93.66 | $51.62 | +81.4% | COM NEW | 247361702 |
| ORCL | ORACLE CORP | 13,078 | $1.917M | 0.4% | $146.55 | $165.79 | -11.6% | COM | 68389X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,827 | $1.901M | 0.4% | $496.73 | $399.81 | +24.2% | COM | 92532F100 |
| AMP | AMERIPRISE FINL INC | 4,122 | $1.891M | 0.4% | $458.76 | $314.20 | +46.0% | COM | 03076C106 |
| TMUS | T-MOBILE US INC | 11,224 | $1.883M | 0.4% | $167.73 | $172.06 | -2.5% | COM | 872590104 |
| ABT | ABBOTT LABORATORIES | 20,636 | $1.873M | 0.4% | $90.74 | $99.87 | -9.1% | COM | 002824100 |
| CSCO | CISCO SYS INC | 15,822 | $1.858M | 0.4% | $117.46 | $57.84 | +103.1% | COM | 17275R102 |
| CEG | CONSTELLATION ENERGY CORP | 7,372 | $1.831M | 0.4% | $248.37 | $317.92 | -21.9% | COM | 21037T109 |
| DIS | DISNEY WALT CO | 17,884 | $1.721M | 0.4% | $96.25 | $107.50 | -10.5% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 3,199 | $1.629M | 0.4% | $509.31 | $529.95 | -3.9% | COM | 666807102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 79,900 | $1.628M | 0.4% | $20.37 | $20.51 | -0.7% | SR LN ETF | 46138G508 |
| EVRG | EVERGY INC | 17,719 | $1.531M | 0.4% | $86.43 | $70.26 | +23.0% | COM | 30034W106 |
| TSLA | TESLA INC | 3,470 | $1.459M | 0.3% | $420.60 | $330.61 | +27.2% | COM | 88160R101 |
| DE | DEERE & CO | 1,536 | $1.456M | 0.3% | $947.88 * | $461.94 | +37.3% | COM | 244199105 |
| ALB | ALBEMARLE CORP | 10,457 | $1.412M | 0.3% | $135.03 | $126.51 | +6.7% | COM | 012653101 |
| EQT | EQT CORP | 25,717 | $1.367M | 0.3% | $53.17 | $57.11 | -6.9% | COM | 26884L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,724 | $1.366M | 0.3% | $501.36 | $451.37 | +11.1% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 12,306 | $1.279M | 0.3% | $103.96 | $79.73 | +30.4% | COM | 20825C104 |
| PG | PROCTER & GAMBLE CO | 8,054 | $1.181M | 0.3% | $146.64 | $132.71 | +10.5% | COM | 742718109 |
| XBI | SPDR SERIES TRUST | 7,395 | $1.17M | 0.3% | $158.25 | $99.56 | +59.0% | STATE STREET SPD | 78464A870 |
| RTX | RTX CORPORATION | 6,125 | $1.162M | 0.3% | $189.73 | $114.35 | +65.9% | COM | 75513E101 |
| WFC | WELLS FARGO & CO | 13,840 | $1.144M | 0.3% | $82.64 | $58.77 | +40.6% | COM | 949746101 |
| CVX | CHEVRON CORPORATION | 6,653 | $1.103M | 0.3% | $165.76 | $123.26 | +34.5% | COM | 166764100 |
| KRE | SPDR SERIES TRUST | 14,458 | $1.082M | 0.2% | $74.85 | $54.65 | +37.0% | STATE STREET SPD | 78464A698 |
| CRM | SALESFORCE INC | 6,902 | $1.081M | 0.2% | $156.66 | $192.16 | -18.5% | COM | 79466L302 |
| VLO | VALERO ENERGY CORP | 4,145 | $1.08M | 0.2% | $260.44 | $130.83 | +99.1% | COM | 91913Y100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,128 | $990K | 0.2% | $70.11 * | $41.46 | +44.0% | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 11,012 | $967K | 0.2% | $87.77 | $70.02 | +25.3% | COM | 65339F101 |
| DLR | DIGITAL RLTY TR INC | 5,332 | $958K | 0.2% | $179.58 | $130.38 | — | COM | 253868103 |
| VZ | VERIZON COMMUNICATIONS INC | 21,890 | $927K | 0.2% | $42.34 | $44.86 | -5.6% | COM | 92343V104 |
| BWA | BORGWARNER INC | 13,573 | $901K | 0.2% | $66.40 | $45.31 | +46.5% | COM | 099724106 |
| VTR | VENTAS INC | 10,042 | $892K | 0.2% | $88.80 | $78.39 | — | COM | 92276F100 |
| UNH | UNITEDHEALTH GROUP INC | 1,928 | $801K | 0.2% | $415.63 | $363.05 | +14.5% | COM | 91324P102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,843 | $799K | 0.2% | $136.81 | $95.54 | +43.2% | COM | 025537101 |
| PEP | PEPSICO INC | 5,871 | $795K | 0.2% | $135.40 | $155.20 | -12.8% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 2,229 | $790K | 0.2% | $354.24 | $269.76 | +31.3% | COM | 369550108 |
| NEM | NEWMONT CORP | 8,240 | $770K | 0.2% | $93.40 | $54.72 | +70.7% | COM | 651639106 |
| DOV | DOVER CORP | 3,357 | $753K | 0.2% | $224.28 | $154.64 | +45.0% | COM | 260003108 |
| SPIB | SPDR SERIES TRUST | 22,395 | $749K | 0.2% | $33.46 | $33.65 | -0.6% | STATE STREET SPD | 78464A375 |
| RF | REGIONS FINANCIAL CORP NEW | 24,799 | $749K | 0.2% | $30.20 | $23.60 | +28.0% | COM | 7591EP100 |
| SCHP | SCHWAB STRATEGIC TR | 27,971 | $741K | 0.2% | $26.50 | $26.50 | +0.0% | US TIPS ETF | 808524870 |
| FNB | F N B CORP | 38,275 | $730K | 0.2% | $19.08 | $11.52 | +65.7% | COM | 302520101 |
| CAT | CATERPILLAR INC ⚠ | 0 | $723K | 0.2% | — | — | — | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,088 | $697K | 0.2% | $57.62 | $58.54 | -1.6% | COM | 110122108 |
| MCD | MCDONALDS CORP | 2,572 | $695K | 0.2% | $270.31 | $286.35 | -5.6% | COM | 580135101 |
| BLV | VANGUARD BD INDEX FDS | 9,965 | $687K | 0.2% | $68.93 | $84.77 | -18.7% | LONG TERM BOND | 921937793 |
| AVY | AVERY DENNISON CORP | 4,200 | $682K | 0.2% | $162.35 | $181.43 | -10.5% | COM | 053611109 |
| GILD | GILEAD SCIENCES INC | 5,311 | $671K | 0.2% | $126.34 | $139.20 | -9.2% | COM | 375558103 |
| SPGI | S&P GLOBAL INC | 1,637 | $667K | 0.2% | $407.26 | $425.19 | -4.2% | COM | 78409V104 |
| CARR | CARRIER GLOBAL CORPORATION | 8,890 | $652K | 0.1% | $73.35 | $65.38 | +12.2% | COM | 14448C104 |
| CI | THE CIGNA GROUP | 2,358 | $650K | 0.1% | $275.68 | $244.52 | +12.7% | COM | 125523100 |
| NI | NISOURCE INC | 12,881 | $612K | 0.1% | $47.55 | $33.33 | +42.7% | COM | 65473P105 |
| VICI | VICI PPTYS INC | 22,045 | $585K | 0.1% | $26.55 | $28.51 | — | COM | 925652109 |
| OVV | OVINTIV INC | 10,959 | $577K | 0.1% | $52.65 | $46.22 | +13.9% | COM | 69047Q102 |
| EMN | EASTMAN CHEM CO | 8,538 | $572K | 0.1% | $66.98 | $66.93 | +0.1% | COM | 277432100 |
| NKE | NIKE INC | 6,966 | $548K | 0.1% | $78.73 * | $75.80 | -45.8% | CL B | 654106103 |
| J | JACOBS SOLUTIONS INC | 4,311 | $543K | 0.1% | $126.00 | $118.18 | +6.6% | COM | 46982L108 |
| HD | HOME DEPOT INC | 1,529 | $539K | 0.1% | $352.68 | $353.15 | -0.1% | COM | 437076102 |
| PFF | ISHARES TR | 16,820 | $513K | 0.1% | $30.49 | $32.72 | -6.8% | PFD AND INCM SEC | 464288687 |
| CWEN | CLEARWAY ENERGY INC | 14,843 | $507K | 0.1% | $34.18 | $28.44 | +20.2% | CL C | 18539C204 |
| MDT | MEDTRONIC PLC | 6,302 | $493K | 0.1% | $78.23 | $88.53 | -11.6% | SHS | G5960L103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,237 | $478K | 0.1% | $386.73 | $324.31 | +19.2% | COM | 036752103 |
| EHC | ENCOMPASS HEALTH CORP | 4,703 | $475K | 0.1% | $101.08 | $73.28 | +37.9% | COM | 29261A100 |
| SSNC | SS&C TECH HLDGS | 7,440 | $462K | 0.1% | $62.05 | $68.62 | -9.6% | COM | 78467J100 |
| WELL | WELLTOWER INC | 2,030 | $461K | 0.1% | $226.97 | $87.92 | — | COM | 95040Q104 |
| FNF | FIDELITY NATL FINL INC | 8,860 | $418K | 0.1% | $47.16 | $34.91 | +35.1% | COM SHS | 31620R303 |
| LKQ | LKQ CORP | 15,521 | $409K | 0.1% | $26.33 | $33.22 | -20.7% | COM | 501889208 |
| TXN | TEXAS INSTRS INC ⚠ | 0 | $357K | 0.1% | — | — | — | COM | 882508104 |
| INTC | INTEL CORP | 1,600 | $335K | 0.1% | $209.38 * | $101.12 | +38.1% | COM | 458140100 |
| PENG | PENGUIN SOLUTIONS INC | 4,121 | $313K | 0.1% | $76.01 | $45.49 | +67.1% | COM | 706915105 |
| EQIX | EQUINIX INC | 298 | $311K | 0.1% | $1042.39 | $715.99 | — | COM | 29444U700 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,830 | $301K | 0.1% | $106.31 | $81.30 | +30.8% | VNG RUS1000VAL | 92206C714 |
| BIV | VANGUARD BD INDEX FDS | 3,378 | $259K | 0.1% | $76.70 | $90.45 | -15.2% | INTERMED TERM | 921937819 |
| AGG | ISHARES TR | 2,598 | $257K | 0.1% | $98.98 | $101.03 | -2.0% | CORE US AGGBD ET | 464287226 |
| SITM | SITIME CORP | 342 | $255K | 0.1% | $745.56 | $630.55 | +18.2% | COM | 82982T106 |
| BE | BLOOM ENERGY CORP | 817 | $247K | 0.1% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| AMT | AMERICAN TOWER CORP | 1,482 | $242K | 0.1% | $163.57 | $206.70 | — | COM | 03027X100 |
| MYRG | MYR GROUP INC | 463 | $232K | 0.1% | $500.40 | $410.63 | +21.9% | COM | 55405W104 |
| CRS | CARPENTER TECHNOLOGY CORP | 346 | $213K | 0.0% | $616.84 | $470.82 | +31.0% | COM | 144285103 |
| O | REALTY INCOME CORP | 3,248 | $201K | 0.0% | $61.96 | $61.96 | — | COM | 756109104 |
| STGW | STAGWELL INC | 16,007 | $119K | 0.0% | $7.43 | $6.63 | +12.1% | COM CL A | 85256A109 |
| NTSK | NETSKOPE INC | 10,320 | $113K | 0.0% | $10.94 | $10.18 | +7.4% | CL A | 64119N608 |
| RWT | REDWOOD TRUST INC | 16,275 | $77,144 | 0.0% | $4.74 | $6.63 | — | COM | 758075402 |