Location: Chicago, IL
CIK: 0001861752 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDY | STATE STR SPDR S&P MIDCAP 40 | 43,713 | $26.96M | 13.5% | $616.76 | $404.20 | +52.6% | UTSER1 S&PDCRP | 78467Y107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 39,650 | $25.79M | 12.9% | $650.34 | $367.58 | +76.9% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 70,174 | $17.4M | 8.7% | $248.00 | $179.22 | +38.4% | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 68,849 | $12.01M | 6.0% | $174.40 | $100.02 | +74.4% | COM | 67066G104 |
| AAPL | APPLE INC | 44,205 | $11.22M | 5.6% | $253.79 | $127.06 | +99.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,085 | $7.805M | 3.9% | $370.17 | $230.38 | +60.7% | COM | 594918104 |
| VFH | VANGUARD WORLD FD | 61,912 | $7.48M | 3.8% | $120.81 | $72.56 | +66.5% | FINANCIALS ETF | 92204A405 |
| EFA | ISHARES TR | 75,596 | $7.343M | 3.7% | $97.13 | $69.33 | +40.1% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 21,628 | $6.219M | 3.1% | $287.56 | $116.41 | +147.0% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 31,155 | $3.872M | 1.9% | $124.28 | $54.19 | +129.3% | COM | 931142103 |
| AVGO | BROADCOM INC | 12,453 | $3.854M | 1.9% | $309.50 | $155.18 | +99.5% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 17,781 | $3.703M | 1.9% | $208.27 | $131.21 | +58.7% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 73,744 | $3.384M | 1.7% | $45.89 | $37.99 | +20.8% | STATE STREET UTI | 81369Y886 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,440 | $3.283M | 1.6% | $146.28 | $24.39 | +499.8% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 10,551 | $2.579M | 1.3% | $244.43 | $132.63 | +84.3% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 3,657 | $2.21M | 1.1% | $604.39 | $331.32 | +82.4% | COM | 539830109 |
| RTX | RTX CORPORATION | 11,063 | $2.134M | 1.1% | $192.91 | $64.71 | +198.1% | COM | 75513E101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,990 | $1.983M | 1.0% | $996.54 | $418.67 | +138.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 11,183 | $1.897M | 1.0% | $169.66 | $40.39 | +320.1% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 8,949 | $1.852M | 0.9% | $206.90 | $81.35 | +154.3% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 8,821 | $1.794M | 0.9% | $203.43 | $119.94 | +69.6% | COM | 007903107 |
| ETHA | ISHARES ETHEREUM TR | 109,030 | $1.726M | 0.9% | $15.83 * | $6.83 | -22.8% | SHS | 46438R105 |
| META | META PLATFORMS INC | 2,706 | $1.548M | 0.8% | $572.16 | $404.92 | +41.3% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 4,280 | $1.408M | 0.7% | $328.87 | $258.49 | +27.2% | COM | 437076102 |
| ORCL | ORACLE CORP | 8,818 | $1.297M | 0.7% | $147.10 | $58.70 | +150.6% | COM | 68389X105 |
| YUM | YUM BRANDS INC | 7,957 | $1.237M | 0.6% | $155.48 | $97.74 | +59.1% | COM | 988498101 |
| GILD | GILEAD SCIENCES INC | 8,828 | $1.23M | 0.6% | $139.36 | $54.28 | +156.7% | COM | 375558103 |
| CSCO | CISCO SYS INC | 14,768 | $1.146M | 0.6% | $77.59 | $36.76 | +111.1% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 3,880 | $1.141M | 0.6% | $294.14 | $101.21 | +190.6% | COM | 46625H100 |
| PEP | PEPSICO INC | 7,333 | $1.139M | 0.6% | $155.28 | $127.92 | +21.4% | COM | 713448108 |
| MSTR | STRATEGY INC | 8,139 | $1.016M | 0.5% | $124.80 | $183.82 | -32.1% | CL A NEW | 594972408 |
| QCOM | QUALCOMM INC | 7,697 | $991K | 0.5% | $128.78 | $128.20 | +0.5% | COM | 747525103 |
| GOOG | ALPHABET INC | 3,434 | $985K | 0.5% | $286.86 | $117.75 | +143.6% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,896 | $932K | 0.5% | $491.54 | $487.26 | +0.9% | COM | 883556102 |
| MCD | MCDONALDS CORP | 2,991 | $930K | 0.5% | $310.78 | $209.56 | +48.3% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 7,073 | $927K | 0.5% | $131.03 | $70.74 | +85.2% | COM | 291011104 |
| DIS | DISNEY WALT CO | 8,134 | $784K | 0.4% | $96.38 | $125.20 | -23.0% | COM | 254687106 |
| UL | UNILEVER PLC | 13,672 | $779K | 0.4% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| ASML | ASML HLDG NV | 579 | $765K | 0.4% | $1320.96 | $644.74 | +104.9% | N Y REGISTRY SHS | N07059210 |
| PG | PROCTER & GAMBLE CO | 5,143 | $743K | 0.4% | $144.44 | $127.24 | +13.5% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,175 | $735K | 0.4% | $337.95 | $193.39 | +74.7% | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE INC | 3,875 | $723K | 0.4% | $186.68 | $237.45 | -21.4% | COM | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 7,769 | $662K | 0.3% | $85.23 | $73.63 | +15.7% | COM | 194162103 |
| GLW | CORNING INC | 4,861 | $661K | 0.3% | $135.97 | $41.10 | +230.8% | COM | 219350105 |
| TSLA | TESLA INC | 1,725 | $641K | 0.3% | $371.78 | $240.75 | +54.4% | COM | 88160R101 |
| AMRN | AMARIN CORP PLC | 43,462 | $628K | 0.3% | $14.46 | $11.35 | +27.4% | SPONSORED ADR | 023111404 |
| ADBE | ADOBE INC | 2,508 | $610K | 0.3% | $243.08 | $482.29 | -49.6% | COM | 00724F101 |
| NOK | NOKIA CORP | 68,711 | $552K | 0.3% | $8.04 | $4.11 | +95.9% | SPONSORED ADR | 654902204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,885 | $539K | 0.3% | $60.65 | $50.29 | +20.6% | COM | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,158 | $517K | 0.3% | $446.54 | $339.88 | +31.4% | COM | 92532F100 |
| NVS | NOVARTIS AG | 3,272 | $500K | 0.3% | $152.74 | $90.25 | +69.3% | SPONSORED ADR | 66987V109 |
| AZO | AUTOZONE INC | 142 | $480K | 0.2% | $3377.78 | $1158.08 | +191.7% | COM | 053332102 |
| ETR | ENTERGY CORP NEW | 4,239 | $476K | 0.2% | $112.37 | $61.49 | +82.7% | COM | 29364G103 |
| ANET | ARISTA NETWORKS INC | 3,804 | $467K | 0.2% | $122.78 | $103.82 | +18.3% | COM SHS | 040413205 |
| HON | HONEYWELL INTL INC | 2,009 | $454K | 0.2% | $226.01 | $180.38 | +25.3% | COM | 438516106 |
| REGN | REGENERON PHARMACEUTICALS | 581 | $449K | 0.2% | $772.66 | $706.54 | +9.4% | COM | 75886F107 |
| VLO | VALERO ENERGY CORP | 1,780 | $440K | 0.2% | $247.09 | $108.33 | +128.1% | COM | 91913Y100 |
| PWR | QUANTA SVCS INC | 775 | $425K | 0.2% | $549.02 | $320.76 | +71.2% | COM | 74762E102 |
| LOW | LOWES COS INC | 1,787 | $422K | 0.2% | $236.28 | $149.18 | +58.4% | COM | 548661107 |
| BCPC | BALCHEM CORP | 2,456 | $416K | 0.2% | $169.48 | $104.36 | +62.4% | COM | 057665200 |
| PM | PHILIP MORRIS INTL INC | 2,514 | $416K | 0.2% | $165.34 | $82.52 | +100.4% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,427 | $401K | 0.2% | $54.05 | $47.24 | +14.4% | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,953 | $397K | 0.2% | $203.19 | $147.45 | +37.8% | COM | 053015103 |
| PFE | PFIZER INC | 14,107 | $396K | 0.2% | $28.08 | $29.69 | -5.4% | COM | 717081103 |
| INTC | INTEL CORP | 8,852 | $391K | 0.2% | $44.13 | $25.13 | +75.6% | COM | 458140100 |
| SO | SOUTHERN CO | 4,027 | $389K | 0.2% | $96.52 | $57.01 | +69.3% | COM | 842587107 |
| NFLX | NETFLIX INC. | 3,995 | $384K | 0.2% | $96.15 | $105.51 | -8.9% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 626 | $361K | 0.2% | $577.42 | $442.56 | +30.4% | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 1,008 | $355K | 0.2% | $351.90 | $198.16 | +77.6% | COM | 031162100 |
| SAP | SAP SE | 2,063 | $353K | 0.2% | $171.22 | $123.59 | +38.5% | SPON ADR | 803054204 |
| CEG | CONSTELLATION ENERGY CORP | 1,237 | $345K | 0.2% | $279.25 | $213.07 | +31.1% | COM | 21037T109 |
| CARR | CARRIER GLOBAL CORPORATION | 6,094 | $343K | 0.2% | $56.31 | $33.98 | +65.7% | COM | 14448C104 |
| DUK | DUKE ENERGY CORP NEW | 2,600 | $340K | 0.2% | $130.94 | $86.56 | +51.3% | COM NEW | 26441C204 |
| BA | BOEING CO | 1,649 | $328K | 0.2% | $199.05 | $207.78 | -4.2% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 3,490 | $328K | 0.2% | $93.98 | $56.12 | +67.5% | COM | 808513105 |
| WMB | WILLIAMS COS INC | 4,463 | $325K | 0.2% | $72.78 | $51.92 | +40.2% | COM | 969457100 |
| COP | CONOCOPHILLIPS | 2,436 | $322K | 0.2% | $131.99 | $107.89 | +22.3% | COM | 20825C104 |
| KMI | KINDER MORGAN INC DEL | 9,354 | $314K | 0.2% | $33.53 | $24.96 | +34.3% | COM | 49456B101 |
| GIS | GENERAL MILLS INC | 8,122 | $302K | 0.2% | $37.22 | $54.46 | -31.7% | COM | 370334104 |
| IDCC | INTERDIGITAL INC | 1,000 | $302K | 0.2% | $302.00 | $201.31 | +50.0% | COM | 45867G101 |
| T | AT&T INC | 9,817 | $285K | 0.1% | $28.99 | $15.94 | +81.9% | COM | 00206R102 |
| XEL | XCEL ENERGY INC | 3,561 | $283K | 0.1% | $79.44 | $57.04 | +39.3% | COM | 98389B100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,158 | $283K | 0.1% | $131.08 | $99.75 | +31.4% | COM | 025537101 |
| CAT | CATERPILLAR INC | 399 | $283K | 0.1% | $708.46 | $562.02 | +26.1% | COM | 149123101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 5,683 | $277K | 0.1% | $48.73 | $41.11 | +18.5% | COM | 136385101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,442 | $273K | 0.1% | $50.20 | $42.82 | +17.2% | COM | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 385 | $263K | 0.1% | $682.36 | $565.60 | +20.6% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 2,817 | $262K | 0.1% | $92.88 | $72.56 | +28.0% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 2,898 | $260K | 0.1% | $89.59 | $87.76 | +2.1% | COM | 855244109 |
| RIG | TRANSOCEAN LTD | 39,023 | $259K | 0.1% | $6.63 | $2.34 | +183.1% | REGISTERED SHS | H8817H100 |
| GLD | SPDR GOLD TR | 589 | $253K | 0.1% | $430.29 | $382.80 | +12.4% | GOLD SHS | 78463V107 |
| NOW | SERVICENOW INC | 2,299 | $240K | 0.1% | $104.55 | $161.39 | -35.2% | COM | 81762P102 |
| SLB | SLB LIMITED | 4,449 | $229K | 0.1% | $51.39 | $48.40 | +6.2% | COM STK | 806857108 |
| MMM | 3M CO | 1,567 | $228K | 0.1% | $145.27 | $119.14 | +21.9% | COM | 88579Y101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,880 | $226K | 0.1% | $38.42 | $53.11 | -27.7% | SHS BEN INT | 46438F101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 158,600 | $222K | 0.1% | $1.40 | $0.40 | +248.9% | COM NEW | 66510M204 |
| SHOP | SHOPIFY INC | 1,855 | $220K | 0.1% | $118.62 | $142.31 | -16.6% | CL A SUB VTG SHS | 82509L107 |
| — | DNP SELECT INCOME FD INC | 21,237 | $219K | 0.1% | $10.30 | $8.22 | — | COM | 23325P104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,729 | $219K | 0.1% | $80.08 | $71.77 | +11.6% | COM | 28176E108 |
| SRE | SEMPRA | 2,194 | $213K | 0.1% | $97.17 | $91.50 | +6.2% | COM | 816851109 |
| OTIS | OTIS WORLDWIDE CORP | 2,670 | $206K | 0.1% | $77.09 | $70.16 | +9.9% | COM | 68902V107 |
| LLY | ELI LILLY & CO | 218 | $201K | 0.1% | $919.77 | $958.18 | -4.0% | COM | 532457108 |
| GLNK | GRAYSCALE CHAINLINK TR ETF | 20,000 | $155K | 0.1% | $7.77 | $19.69 | -60.5% | SHS | 38963V106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,675 | $132K | 0.1% | $11.27 | $5.43 | +107.4% | ADR B SEK 10 | 294821608 |
| GSOL | GRAYSCALE SOLANA STAKING ETF | 11,200 | $68,656 | 0.0% | $6.13 | $11.88 | -48.4% | SHS | 38965D104 |
| NUVB | NUVATION BIO INC | 15,000 | $64,350 | 0.0% | $4.29 | $2.23 | +92.6% | COM CL A | 67080N101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 12,000 | $36,840 | 0.0% | $3.07 | $7.29 | -57.9% | CL A | 75629V104 |
| GERN | GERON CORP | 20,400 | $30,396 | 0.0% | $1.49 | $1.30 | +14.9% | COM | 374163103 |
| PLUG | PLUG PWR INC | 10,425 | $23,561 | 0.0% | $2.26 | $1.70 | +33.3% | COM NEW | 72919P202 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 12,000 | $10,848 | 0.0% | $0.90 | $1.91 | -52.9% | COM SHS | 00848K309 |