Location: Chicago, IL
CIK: 0001861752 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $230M (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 | 44,192 | $31.08M | 13.5% | $703.34 | $407.07 | +72.8% | UTSER1 S&PDCRP | 78467Y107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 39,645 | $29.61M | 12.9% | $746.77 | $367.58 | +103.2% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 71,109 | $21.36M | 9.3% | $300.45 | $180.56 | +66.4% | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 69,231 | $13.85M | 6.0% | $200.09 | $100.02 | +100.1% | COM | 67066G104 |
| AAPL | APPLE INC | 44,726 | $12.94M | 5.6% | $289.36 | $128.92 | +124.5% | COM | 037833100 |
| VFH | VANGUARD WORLD FD | 63,009 | $8.292M | 3.6% | $131.60 | $73.52 | +79.0% | FINANCIALS ETF | 92204A405 |
| MSFT | MICROSOFT CORP | 21,398 | $7.982M | 3.5% | $373.01 | $232.93 | +60.1% | COM | 594918104 |
| EFA | ISHARES TR | 76,825 | $7.981M | 3.5% | $103.88 | $69.86 | +48.7% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 22,007 | $7.865M | 3.4% | $357.37 | $120.61 | +196.3% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 9,338 | $5.425M | 2.4% | $580.91 | $136.00 | +327.1% | COM | 007903107 |
| AVGO | BROADCOM INC | 12,618 | $4.766M | 2.1% | $377.75 | $158.39 | +138.5% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 18,019 | $4.295M | 1.9% | $238.34 | $132.79 | +79.5% | COM | 023135106 |
| WMT | WALMART INC | 31,442 | $3.561M | 1.5% | $113.26 | $54.19 | +109.0% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 74,662 | $3.385M | 1.5% | $45.34 | $38.08 | +19.1% | ST STR UTIL ETF | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 10,695 | $2.716M | 1.2% | $253.96 | $133.98 | +89.6% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,822 | $2.313M | 1.0% | $116.67 | $24.39 | +378.4% | CL A | 69608A108 |
| RTX | RTX CORPORATION | 11,211 | $2.127M | 0.9% | $189.72 | $66.28 | +186.3% | COM | 75513E101 |
| COST | COSTCO WHOLESALE CORPORATION | 2,028 | $1.897M | 0.8% | $935.58 | $429.50 | +117.8% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 3,718 | $1.894M | 0.8% | $509.50 | $334.76 | +52.2% | COM | 539830109 |
| CSCO | CISCO SYS INC | 14,712 | $1.728M | 0.8% | $117.46 | $36.76 | +219.6% | COM | 17275R102 |
| META | META PLATFORMS INC | 2,752 | $1.55M | 0.7% | $563.32 | $408.37 | +37.9% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 11,318 | $1.547M | 0.7% | $136.72 | $41.69 | +227.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 4,295 | $1.515M | 0.7% | $352.68 | $258.49 | +36.4% | COM | 437076102 |
| CVX | CHEVRON CORPORATION | 9,042 | $1.499M | 0.7% | $165.77 | $82.42 | +101.1% | COM | 166764100 |
| QCOM | QUALCOMM INC | 7,772 | $1.436M | 0.6% | $184.80 | $128.20 | +44.1% | COM | 747525103 |
| ETHA | ISHARES ETHEREUM TR | 109,030 | $1.296M | 0.6% | $11.89 * | $6.83 | -42.0% | SHS | 46438R105 |
| ORCL | ORACLE CORP | 8,779 | $1.287M | 0.6% | $146.55 | $58.70 | +149.7% | COM | 68389X105 |
| YUM | YUM BRANDS INC | 7,983 | $1.276M | 0.6% | $159.86 | $97.74 | +63.6% | COM | 988498101 |
| GOOG | ALPHABET INC | 3,604 | $1.273M | 0.6% | $353.34 | $129.05 | +173.8% | CAP STK CL C | 02079K107 |
| ASML | ASML HLDG NV | 637 | $1.267M | 0.6% | $1989.63 | $730.96 | +172.2% | N Y REGISTRY SHS | N07059210 |
| GLW | CORNING INC | 4,948 | $1.264M | 0.5% | $255.44 | $43.58 | +486.1% | COM | 219350105 |
| JPM | JPMORGAN CHASE & CO | 3,854 | $1.262M | 0.5% | $327.32 | $101.21 | +223.4% | COM | 46625H100 |
| INTC | INTEL CORP | 8,650 | $1.208M | 0.5% | $139.62 | $25.13 | +455.6% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 8,991 | $1.136M | 0.5% | $126.34 | $55.69 | +126.9% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,149 | $1.026M | 0.4% | $477.57 | $193.39 | +146.9% | SPONSORED ADS | 874039100 |
| EMR | EMERSON ELEC CO | 7,049 | $1.009M | 0.4% | $143.14 | $70.74 | +102.4% | COM | 291011104 |
| PEP | PEPSICO INC | 7,446 | $1.008M | 0.4% | $135.40 | $128.25 | +5.6% | COM | 713448108 |
| MU | MICRON TECHNOLOGY INC | 849 | $980K | 0.4% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,932 | $969K | 0.4% | $501.37 | $487.12 | +2.9% | COM | 883556102 |
| UL | UNILEVER PLC | 13,938 | $838K | 0.4% | $60.12 | $67.08 | -10.4% | SPON ADR NEW | 904767803 |
| MCD | MCDONALDS CORP | 3,042 | $822K | 0.4% | $270.31 | $210.86 | +28.2% | COM | 580135101 |
| AMRN | AMARIN CORP PLC | 51,362 | $819K | 0.4% | $15.94 | $11.87 | +34.2% | SPONSORED ADR | 023111404 |
| DIS | DISNEY WALT CO | 8,331 | $802K | 0.3% | $96.25 | $124.65 | -22.8% | COM | 254687106 |
| — | ASML HLDG NV | 400 | $796K | 0.3% | $1989.44 | — | — | Call | N07059900 |
| PG | PROCTER & GAMBLE CO | 5,214 | $765K | 0.3% | $146.65 | $127.49 | +15.0% | COM | 742718109 |
| TSLA | TESLA INC | 1,741 | $732K | 0.3% | $420.63 | $240.75 | +74.7% | COM | 88160R101 |
| NOK | NOKIA CORP | 54,749 | $727K | 0.3% | $13.28 | $4.11 | +223.5% | SPONSORED ADR | 654902204 |
| CL | COLGATE PALMOLIVE CO | 7,905 | $725K | 0.3% | $91.68 | $73.87 | +24.1% | COM | 194162103 |
| ANET | ARISTA NETWORKS INC | 4,056 | $689K | 0.3% | $169.88 | $107.13 | +58.6% | COM SHS | 040413205 |
| CRM | SALESFORCE INC | 3,948 | $619K | 0.3% | $156.67 | $236.31 | -33.7% | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,196 | $594K | 0.3% | $496.73 | $343.17 | +44.7% | COM | 92532F100 |
| PWR | QUANTA SVCS INC | 775 | $558K | 0.2% | $720.04 | $320.76 | +124.5% | COM | 74762E102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,838 | $548K | 0.2% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| MSTR | STRATEGY INC | 6,139 | $534K | 0.2% | $86.93 | $183.82 | -52.7% | CL A NEW | 594972408 |
| NVS | NOVARTIS AG | 3,341 | $524K | 0.2% | $156.71 | $91.48 | +71.3% | SPONSORED ADR | 66987V109 |
| ADBE | ADOBE INC | 2,519 | $516K | 0.2% | $205.02 | $482.29 | -57.5% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,930 | $515K | 0.2% | $57.62 | $50.29 | +14.6% | COM | 110122108 |
| CAT | CATERPILLAR INC | 465 | $495K | 0.2% | $1064.90 | $606.94 | +75.5% | COM | 149123101 |
| ETR | ENTERGY CORP NEW | 4,292 | $493K | 0.2% | $114.87 | $62.12 | +84.9% | COM | 29364G103 |
| QQQ | INVESCO QQQ TR | 656 | $483K | 0.2% | $736.70 | $453.79 | +62.3% | UNIT SER 1 | 46090E103 |
| VLO | VALERO ENERGY CORP | 1,780 | $464K | 0.2% | $260.45 | $108.33 | +140.4% | COM | 91913Y100 |
| PM | PHILIP MORRIS INTL INC | 2,556 | $462K | 0.2% | $180.91 | $84.01 | +115.3% | COM | 718172109 |
| DELL | DELL TECHNOLOGIES INC | 1,066 | $460K | 0.2% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| AZO | AUTOZONE INC | 142 | $454K | 0.2% | $3195.94 | $1158.08 | +176.0% | COM | 053332102 |
| ARM | ARM HOLDINGS PLC | 1,252 | $444K | 0.2% | $354.57 | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,368 | $440K | 0.2% | $59.69 | $47.24 | +26.4% | FTSE EMR MKT ETF | 922042858 |
| CARR | CARRIER GLOBAL CORPORATION | 5,974 | $438K | 0.2% | $73.34 | $33.98 | +115.9% | COM | 14448C104 |
| BCPC | BALCHEM CORP | 2,526 | $427K | 0.2% | $168.95 | $106.07 | +59.3% | COM | 057665200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,887 | $423K | 0.2% | $224.00 | $147.45 | +51.9% | COM | 053015103 |
| SO | SOUTHERN CO | 4,191 | $401K | 0.2% | $95.70 | $58.47 | +63.7% | COM | 842587107 |
| LOW | LOWES COS INC | 1,769 | $390K | 0.2% | $220.49 | $149.18 | +47.8% | COM | 548661107 |
| REGN | REGENERON PHARMACEUTICALS | 603 | $376K | 0.2% | $623.56 | $705.60 | -11.6% | COM | 75886F107 |
| AMGN | AMGEN INC | 997 | $361K | 0.2% | $362.23 | $198.16 | +82.7% | COM | 031162100 |
| BA | BOEING CO | 1,649 | $357K | 0.2% | $216.49 | $207.78 | +4.2% | COM | 097023105 |
| PFE | PFIZER INC | 14,441 | $348K | 0.2% | $24.08 | $29.61 | -18.7% | COM | 717081103 |
| — | SPACE EXPLORATION TECHN CORP | 2,000 | $342K | 0.1% | $170.86 | — | — | Call | 84615Q903 |
| WMB | WILLIAMS COS INC | 4,547 | $338K | 0.1% | $74.34 | $52.32 | +42.1% | COM | 969457100 |
| DUK | DUKE ENERGY CORP NEW | 2,629 | $333K | 0.1% | $126.58 | $87.00 | +45.5% | COM NEW | 26441C204 |
| SAP | SAP SE | 2,094 | $323K | 0.1% | $154.12 | $124.29 | +24.0% | SPON ADR | 803054204 |
| SCHW | SCHWAB CHARLES CORP | 3,490 | $322K | 0.1% | $92.27 | $56.12 | +64.4% | COM | 808513105 |
| NFLX | NETFLIX INC. | 4,404 | $314K | 0.1% | $71.40 | $103.89 | -31.3% | COM | 64110L106 |
| CEG | CONSTELLATION ENERGY CORP | 1,229 | $305K | 0.1% | $248.37 | $213.07 | +16.6% | COM | 21037T109 |
| KMI | KINDER MORGAN INC DEL | 9,537 | $305K | 0.1% | $31.97 | $25.10 | +27.4% | COM | 49456B101 |
| SBUX | STARBUCKS CORP | 2,979 | $304K | 0.1% | $102.20 | $88.11 | +16.0% | COM | 855244109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,204 | $302K | 0.1% | $136.81 | $100.42 | +36.2% | COM | 025537101 |
| GIS | GENERAL MILLS INC | 8,467 | $295K | 0.1% | $34.80 | $53.64 | -35.1% | COM | 370334104 |
| LLY | ELI LILLY & CO | 245 | $294K | 0.1% | $1199.43 | $965.18 | +24.3% | COM | 532457108 |
| XEL | XCEL ENERGY INC | 3,561 | $286K | 0.1% | $80.30 | $57.04 | +40.8% | COM | 98389B100 |
| IDCC | INTERDIGITAL INC | 1,000 | $283K | 0.1% | $283.13 | $201.31 | +40.6% | COM | 45867G101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,626 | $278K | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| COP | CONOCOPHILLIPS | 2,477 | $258K | 0.1% | $103.96 | $108.07 | -3.8% | COM | 20825C104 |
| MPWR | MONOLITHIC PWR SYS INC | 186 | $257K | 0.1% | $1382.36 | $1501.40 | -7.9% | COM | 609839105 |
| Q | QNITY ELECTRONICS INC | 1,561 | $255K | 0.1% | $163.31 | $147.29 | +10.9% | COMMON STOCK | 74743L100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,818 | $255K | 0.1% | $90.46 | $72.15 | +25.4% | COM | 28176E108 |
| MMM | 3M CO | 1,568 | $254K | 0.1% | $161.87 | $119.14 | +35.9% | COM | 88579Y101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 131,644 | $253K | 0.1% | $1.92 | $0.40 | +378.5% | COM NEW | 66510M204 |
| NEE | NEXTERA ENERGY INC | 2,840 | $249K | 0.1% | $87.77 | $72.56 | +21.0% | COM | 65339F101 |
| INCY | INCYTE CORP | 2,158 | $245K | 0.1% | $113.36 | $99.17 | +14.3% | COM | 45337C102 |
| — | SPDR SERIES TRUST | 1,500 | $237K | 0.1% | $158.25 | — | — | Call | 78464A900 |
| NOW | SERVICENOW INC | 2,382 | $236K | 0.1% | $99.28 | $159.22 | -37.6% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,514 | $233K | 0.1% | $42.34 | $42.88 | -1.3% | COM | 92343V104 |
| — | DNP SELECT INCOME FD INC | 21,237 | $229K | 0.1% | $10.79 | $8.22 | — | COM | 23325P104 |
| CNQ | CANADIAN NAT RES LTD MED TER | 5,792 | $229K | 0.1% | $39.50 | $41.19 | -4.1% | COM | 136385101 |
| HON | HONEYWELL INTL INC | 1,005 | $226K | 0.1% | $225.13 | $225.13 | — | COM | 438516205 |
| STM | STMICROELECTRONICS N V | 3,000 | $225K | 0.1% | $74.89 | $60.14 | +24.5% | NY REGISTRY | 861012102 |
| GLD | SPDR GOLD TR | 607 | $224K | 0.1% | $368.38 | $383.73 | -4.0% | GOLD SHS | 78463V107 |
| HONA | HONEYWELL AEROSPACE INC | 1,005 | $222K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| COIN | COINBASE GLOBAL INC | 1,512 | $221K | 0.1% | $146.19 | $180.52 | -19.0% | COM CL A | 19260Q107 |
| LRCX | LAM RESEARCH CORP | 500 | $217K | 0.1% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| RIG | TRANSOCEAN LTD | 44,023 | $215K | 0.1% | $4.89 | $2.79 | +75.6% | REGISTERED SHS | H8817H100 |
| SHOP | SHOPIFY INC | 1,855 | $212K | 0.1% | $114.18 | $142.31 | -19.8% | CL A SUB VTG SHS | 82509L107 |
| SRE | SEMPRA | 2,255 | $209K | 0.1% | $92.72 | $91.54 | +1.3% | COM | 816851109 |
| SLB | SLB LIMITED | 4,449 | $207K | 0.1% | $46.49 | $48.40 | -4.0% | COM STK | 806857108 |
| NOC | NORTHROP GRUMMAN CORP | 400 | $204K | 0.1% | $509.40 | $566.02 | -10.0% | COM | 666807102 |
| — | NVIDIA CORPORATION | 1,000 | $200K | 0.1% | $200.09 | — | — | Call | 67066G904 |
| WEC | WEC ENERGY GROUP INC | 1,713 | $200K | 0.1% | $116.80 | $114.09 | +2.3% | COM | 92939U106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 15,249 | $170K | 0.1% | $11.15 | $6.99 | +59.6% | ADR B SEK 10 | 294821608 |
| GLNK | GRAYSCALE CHAINLINK TR ETF | 20,000 | $128K | 0.1% | $6.40 | $19.69 | -67.5% | SHS | 38963V106 |
| NUVB | NUVATION BIO INC | 15,000 | $85,200 | 0.0% | $5.68 | $2.23 | +154.9% | COM CL A | 67080N101 |
| SOUN | SOUNDHOUND AI INC | 12,975 | $83,948 | 0.0% | $6.47 | $7.74 | -16.4% | CLASS A COM | 836100107 |
| — | PLAINS ALL AMERN PIPELINE L | 12,000 | $68,040 | 0.0% | $5.67 | — | — | Call | 726503905 |
| GSOL | GRAYSCALE SOLANA STAKING ETF | 11,200 | $61,936 | 0.0% | $5.53 | $11.88 | -53.5% | SHS | 38965D104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 15,000 | $55,050 | 0.0% | $3.67 | $6.50 | -43.5% | CL A | 75629V104 |
| PLUG | PLUG PWR INC | 10,425 | $28,252 | 0.0% | $2.71 | $1.70 | +59.9% | COM NEW | 72919P202 |
| GERN | GERON CORP | 20,400 | $26,112 | 0.0% | $1.28 | $1.30 | -1.3% | COM | 374163103 |
| NNOX | NANO X IMAGING LTD | 10,000 | $11,600 | 0.0% | $1.16 | $1.88 | -38.4% | ORD SHS | M70700105 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 12,000 | $10,696 | 0.0% | $0.89 | $1.91 | -53.5% | COM SHS | 00848K309 |
| DVLT | DATAVAULT AI INC | 18,000 | $6,300 | 0.0% | $0.35 | $0.55 | -36.1% | COM SHS | 86633R609 |
| GPUS | HYPERSCALE DATA INC | 10,000 | $1,407 | 0.0% | $0.14 * | $0.03 | -17.4% | COM SHS | 09175M804 |