Location: Chicago, IL
CIK: 0001861752 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $208M (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 | 41,976 | $27.96M | 13.4% | $666.18 | $367.58 | +81.2% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 43,817 | $26.12M | 12.5% | $596.03 | $404.20 | +47.5% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 69,686 | $16.86M | 8.1% | $241.96 | $179.22 | +35.0% | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 69,554 | $12.98M | 6.2% | $186.58 | $99.06 | +88.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 22,012 | $11.4M | 5.5% | $517.96 | $230.38 | +124.4% | COM | 594918104 |
| AAPL | APPLE INC | 44,051 | $11.22M | 5.4% | $254.63 | $125.41 | +102.8% | COM | 037833100 |
| VFH | VANGUARD WORLD FD | 61,382 | $8.056M | 3.9% | $131.24 | $71.95 | +82.4% | FINANCIALS ETF | 92204A405 |
| EFA | ISHARES TR | 77,715 | $7.256M | 3.5% | $93.37 | $69.33 | +34.7% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 21,582 | $5.247M | 2.5% | $243.10 | $114.04 | +113.0% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,791 | $4.158M | 2.0% | $182.42 | $24.39 | +648.0% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 12,430 | $4.101M | 2.0% | $329.92 | $152.70 | +115.6% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 17,560 | $3.856M | 1.8% | $219.57 | $130.09 | +68.8% | COM | 023135106 |
| ETHA | ISHARES ETHEREUM TR | 116,062 | $3.657M | 1.8% | $31.51 * | $6.83 | +53.7% | SHS | 46438R105 |
| XLU | SELECT SECTOR SPDR TR | 37,628 | $3.282M | 1.6% | $87.21 * | $32.00 | +36.3% | SBI INT-UTILS | 81369Y886 |
| WMT | WALMART INC | 30,948 | $3.189M | 1.5% | $103.06 | $53.44 | +92.5% | COM | 931142103 |
| ORCL | ORACLE CORP | 8,834 | $2.485M | 1.2% | $281.24 | $58.70 | +378.3% | COM | 68389X105 |
| META | META PLATFORMS INC | 3,018 | $2.216M | 1.1% | $734.40 | $400.93 | +83.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 11,009 | $2.041M | 1.0% | $185.42 | $131.56 | +40.0% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 3,850 | $1.922M | 0.9% | $499.17 | $331.32 | +49.5% | COM | 539830109 |
| RTX | RTX CORPORATION | 11,030 | $1.846M | 0.9% | $167.33 | $64.71 | +157.6% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 1,974 | $1.827M | 0.9% | $925.72 | $410.74 | +125.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 4,289 | $1.738M | 0.8% | $405.22 | $258.49 | +55.7% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 10,438 | $1.689M | 0.8% | $161.79 | $117.12 | +38.1% | COM | 007903107 |
| MSTR | STRATEGY INC | 5,091 | $1.64M | 0.8% | $322.22 | $156.04 | +106.5% | CL A NEW | 594972408 |
| CVX | CHEVRON CORP NEW | 8,770 | $1.362M | 0.7% | $155.28 | $79.33 | +93.6% | COM | 166764100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,280 | $1.318M | 0.6% | $65.00 | $53.11 | +22.4% | SHS BEN INT | 46438F101 |
| QCOM | QUALCOMM INC | 7,658 | $1.274M | 0.6% | $166.36 | $128.20 | +29.1% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 11,090 | $1.25M | 0.6% | $112.75 | $40.39 | +176.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 3,847 | $1.214M | 0.6% | $315.47 | $98.14 | +219.8% | COM | 46625H100 |
| YUM | YUM BRANDS INC | 7,911 | $1.202M | 0.6% | $152.00 | $97.74 | +54.8% | COM | 988498101 |
| PEP | PEPSICO INC | 7,753 | $1.089M | 0.5% | $140.43 | $127.92 | +8.7% | COM | 713448108 |
| CSCO | CISCO SYS INC | 15,723 | $1.076M | 0.5% | $68.42 | $36.76 | +84.0% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 9,680 | $1.074M | 0.5% | $111.00 | $54.28 | +103.1% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,032 | $986K | 0.5% | $485.03 | $486.58 | -0.4% | COM | 883556102 |
| DIS | DISNEY WALT CO | 8,533 | $977K | 0.5% | $114.50 | $125.43 | -9.3% | COM | 254687106 |
| CRM | SALESFORCE INC | 4,082 | $967K | 0.5% | $237.00 | $237.85 | -0.5% | COM | 79466L302 |
| — | UNILEVER PLC | 16,255 | $964K | 0.5% | $59.28 | $59.02 | — | SPON ADR NEW | 904767704 |
| ADBE | ADOBE INC | 2,675 | $944K | 0.5% | $352.75 | $482.29 | -26.9% | COM | 00724F101 |
| EMR | EMERSON ELEC CO | 7,054 | $925K | 0.4% | $131.18 | $70.74 | +84.6% | COM | 291011104 |
| MCD | MCDONALDS CORP | 2,984 | $907K | 0.4% | $303.86 | $209.56 | +44.1% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 5,854 | $899K | 0.4% | $153.64 | $127.24 | +19.9% | COM | 742718109 |
| GOOG | ALPHABET INC | 3,438 | $837K | 0.4% | $243.55 | $117.75 | +106.7% | CAP STK CL C | 02079K107 |
| ASML | ASML HOLDING N V | 820 | $794K | 0.4% | $968.15 | $633.28 | +52.9% | N Y REGISTRY SHS | N07059210 |
| TSLA | TESLA INC | 1,722 | $766K | 0.4% | $444.75 | $238.17 | +86.7% | COM | 88160R101 |
| AMRN | AMARIN CORP PLC | 42,762 | $700K | 0.3% | $16.38 | $11.24 | +45.7% | SPONSORED ADR | 023111404 |
| CL | COLGATE PALMOLIVE CO | 8,153 | $652K | 0.3% | $79.94 | $73.63 | +7.8% | COM | 194162103 |
| AZO | AUTOZONE INC | 142 | $609K | 0.3% | $4290.24 | $1158.08 | +270.5% | COM | 053332102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,169 | $606K | 0.3% | $279.29 | $193.39 | +44.4% | SPONSORED ADS | 874039100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,939 | $569K | 0.3% | $293.50 | $147.45 | +97.8% | COM | 053015103 |
| SAP | SAP SE | 2,058 | $550K | 0.3% | $267.23 | $123.59 | +116.2% | SPON ADR | 803054204 |
| ANET | ARISTA NETWORKS INC | 3,675 | $535K | 0.3% | $145.71 | $102.68 | +41.9% | COM SHS | 040413205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,550 | $517K | 0.2% | $54.18 | $47.08 | +15.1% | FTSE EMR MKT ETF | 922042858 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,145 | $448K | 0.2% | $391.64 | $337.32 | +16.1% | COM | 92532F100 |
| LOW | LOWES COS INC | 1,769 | $445K | 0.2% | $251.31 | $148.05 | +68.9% | COM | 548661107 |
| GIS | GENERAL MLS INC | 8,791 | $443K | 0.2% | $50.42 | $54.60 | -8.8% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,818 | $443K | 0.2% | $45.10 * | $50.29 | -12.6% | COM | 110122108 |
| GLW | CORNING INC | 5,091 | $418K | 0.2% | $82.03 | $41.10 | +98.9% | COM | 219350105 |
| HON | HONEYWELL INTL INC | 1,984 | $418K | 0.2% | $210.46 * | $179.25 | +10.0% | COM | 438516106 |
| NOW | SERVICENOW INC | 453 | $417K | 0.2% | $920.28 * | $125.26 | +46.9% | COM | 81762P102 |
| NVS | NOVARTIS AG | 3,227 | $414K | 0.2% | $128.23 | $89.13 | +43.9% | SPONSORED ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 2,506 | $406K | 0.2% | $162.18 | $82.52 | +93.0% | COM | 718172109 |
| ALAB | ASTERA LABS INC | 2,060 | $403K | 0.2% | $195.80 | $164.44 | +19.1% | COM | 04626A103 |
| CEG | CONSTELLATION ENERGY CORP | 1,214 | $399K | 0.2% | $329.07 | $209.86 | +56.6% | COM | 21037T109 |
| ETR | ENTERGY CORP NEW | 4,191 | $391K | 0.2% | $93.19 | $60.86 | +52.1% | COM | 29364G103 |
| PFE | PFIZER INC | 15,016 | $383K | 0.2% | $25.48 | $29.69 | -15.7% | COM | 717081103 |
| SO | SOUTHERN CO | 3,877 | $367K | 0.2% | $94.77 | $55.68 | +68.8% | COM | 842587107 |
| CARR | CARRIER GLOBAL CORPORATION | 6,094 | $364K | 0.2% | $59.70 | $33.98 | +75.0% | COM | 14448C104 |
| QQQ | INVESCO QQQ TR | 603 | $362K | 0.2% | $600.54 | $436.04 | +37.7% | UNIT SER 1 | 46090E103 |
| BCPC | BALCHEM CORP | 2,411 | $362K | 0.2% | $150.06 | $103.14 | +44.6% | COM | 057665200 |
| BA | BOEING CO | 1,639 | $354K | 0.2% | $215.83 | $207.78 | +3.9% | COM | 097023105 |
| IDCC | INTERDIGITAL INC | 1,000 | $345K | 0.2% | $345.23 | $201.31 | +71.5% | COM | 45867G101 |
| NFLX | NETFLIX INC | 283 | $339K | 0.2% | $1198.92 * | $83.57 | +43.5% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 3,490 | $333K | 0.2% | $95.47 | $56.12 | +69.6% | COM | 808513105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 276,388 | $332K | 0.2% | $1.20 | $0.40 | +199.1% | COM NEW | 66510M204 |
| NOK | NOKIA CORP | 68,553 | $330K | 0.2% | $4.81 | $4.11 | +17.2% | SPONSORED ADR | 654902204 |
| REGN | REGENERON PHARMACEUTICALS | 575 | $323K | 0.2% | $562.28 | $705.20 | -20.4% | COM | 75886F107 |
| PWR | QUANTA SVCS INC | 771 | $320K | 0.2% | $414.42 | $320.76 | +29.1% | COM | 74762E102 |
| DUK | DUKE ENERGY CORP NEW | 2,558 | $317K | 0.2% | $123.75 | $85.74 | +43.1% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 7,042 | $309K | 0.1% | $43.95 | $42.82 | +0.9% | COM | 92343V104 |
| VLO | VALERO ENERGY CORP | 1,760 | $300K | 0.1% | $170.26 | $106.82 | +58.4% | COM | 91913Y100 |
| T | AT&T INC | 10,326 | $292K | 0.1% | $28.24 | $15.94 | +75.3% | COM | 00206R102 |
| XEL | XCEL ENERGY INC | 3,572 | $288K | 0.1% | $80.65 | $57.04 | +40.3% | COM | 98389B100 |
| WMB | WILLIAMS COS INC | 4,490 | $284K | 0.1% | $63.35 | $51.92 | +21.0% | COM | 969457100 |
| INTC | INTEL CORP | 8,422 | $283K | 0.1% | $33.55 | $21.88 | +53.3% | COM | 458140100 |
| AMGN | AMGEN INC | 997 | $281K | 0.1% | $282.20 | $196.43 | +42.6% | COM | 031162100 |
| MMM | 3M CO | 1,770 | $275K | 0.1% | $155.20 | $119.14 | +29.7% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 3,961 | $266K | 0.1% | $67.06 | $201.85 | -66.9% | COM | 70450Y103 |
| OTIS | OTIS WORLDWIDE CORP | 2,902 | $265K | 0.1% | $91.43 | $70.16 | +29.7% | COM | 68902V107 |
| SBUX | STARBUCKS CORP | 3,135 | $265K | 0.1% | $84.59 | $87.61 | -4.1% | COM | 855244109 |
| KMI | KINDER MORGAN INC DEL | 9,358 | $265K | 0.1% | $28.31 | $24.94 | +12.2% | COM | 49456B101 |
| TTD | THE TRADE DESK INC | 5,397 | $265K | 0.1% | $49.01 | $65.06 | -24.7% | COM CL A | 88339J105 |
| DD | DUPONT DE NEMOURS INC | 3,255 | $254K | 0.1% | $77.89 * | $28.99 | +11.9% | COM | 26614N102 |
| NOC | NORTHROP GRUMMAN CORP | 381 | $232K | 0.1% | $609.41 | $563.27 | +7.7% | COM | 666807102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,039 | $229K | 0.1% | $112.50 | $98.52 | +13.3% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 2,425 | $229K | 0.1% | $94.57 | $107.89 | -13.1% | COM | 20825C104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,831 | $218K | 0.1% | $76.99 | $65.01 | +17.1% | COM | 83088M102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,789 | $217K | 0.1% | $77.77 | $71.57 | +8.7% | COM | 28176E108 |
| TLN | TALEN ENERGY CORP | 500 | $213K | 0.1% | $425.38 | $361.29 | +17.7% | COM | 87422Q109 |
| — | DNP SELECT INCOME FD INC | 21,237 | $213K | 0.1% | $10.01 | $8.22 | — | COM | 23325P104 |
| NEE | NEXTERA ENERGY INC | 2,701 | $204K | 0.1% | $75.49 | $72.21 | +3.8% | COM | 65339F101 |
| SHOP | SHOPIFY INC | 1,355 | $201K | 0.1% | $148.61 | $135.57 | +9.6% | CL A SUB VTG SHS | 82509L107 |
| RIG | TRANSOCEAN LTD | 38,023 | $119K | 0.1% | $3.12 | $2.31 | +35.0% | REGISTERED SHS | H8817H100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 12,165 | $101K | 0.0% | $8.27 | $5.34 | +55.0% | ADR B SEK 10 | 294821608 |
| RXRX | RECURSION PHARMACEUTICALS IN | 12,000 | $58,560 | 0.0% | $4.88 | $7.29 | -33.1% | CL A | 75629V104 |
| NUVB | NUVATION BIO INC | 15,500 | $57,350 | 0.0% | $3.70 | $2.23 | +66.1% | COM CL A | 67080N101 |
| BTBT | BIT DIGITAL INC | 11,000 | $33,000 | 0.0% | $3.00 | $3.03 | -1.1% | SHS | G1144A105 |
| PLUG | PLUG POWER INC | 10,425 | $24,290 | 0.0% | $2.33 | $1.70 | +37.5% | COM NEW | 72919P202 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 12,000 | $24,120 | 0.0% | $2.01 | $1.91 | +5.1% | COM SHS | 00848K309 |
| GERN | GERON CORP | 12,400 | $16,988 | 0.0% | $1.37 | $1.33 | +2.9% | COM | 374163103 |
| — | AMPLIFY ENERGY CORP NEW | 100 | $6,750 | 0.0% | $67.50 | $67.50 | — | CALL | 03212B903 |