Location: Buffalo Grove, IL
CIK: 0001903786 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 24,504 | $16.4M | 6.0% | $468.42 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 22,405 | $14.93M | 5.5% | $480.86 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 205,788 | $13.43M | 4.9% | $89.78 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 50,969 | $12.98M | 4.8% | $160.79 | +40.3% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 212,432 | $12.73M | 4.7% | $46.42 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 60,217 | $11.24M | 4.1% | $107.12 | +62.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 20,908 | $10.83M | 4.0% | $336.04 | +51.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 30,359 | $6.666M | 2.5% | $140.83 | +60.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 27,304 | $6.638M | 2.4% | $132.76 | +57.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 20,024 | $6.606M | 2.4% | $149.56 | +104.4% | COM | 11135F101 |
| QUAL | ISHARES TR | 31,615 | $6.149M | 2.3% | $154.91 | — | MSCI USA QLT FCT | 46432F339 |
| V | VISA INC | 16,437 | $5.611M | 2.1% | $220.03 | +56.9% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 95,076 | $5.077M | 1.9% | $43.64 | — | MSCI EMG MKT ETF | 464287234 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,193 | $4.883M | 1.8% | $495.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| LLY | ELI LILLY & CO | 5,767 | $4.4M | 1.6% | $319.93 | +132.0% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 4,595 | $4.253M | 1.6% | $520.10 | +83.9% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 29,265 | $4.23M | 1.6% | $89.23 | +48.2% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO. | 13,390 | $4.224M | 1.6% | $162.02 | +82.7% | COM | 46625H100 |
| META | META PLATFORMS INC | 5,617 | $4.125M | 1.5% | $433.63 | +71.4% | CL A | 30303M102 |
| ILF | ISHARES TR | 136,187 | $3.934M | 1.4% | $26.32 | — | LATN AMER 40 ETF | 464287390 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 33,395 | $3.83M | 1.4% | $105.55 | — | S&P 100 EQL WIGH | 46137V449 |
| IWF | ISHARES TR | 7,477 | $3.502M | 1.3% | $468.41 | — | RUS 1000 GRW ETF | 464287614 |
| GS | GOLDMAN SACHS GROUP INC | 4,098 | $3.263M | 1.2% | $443.09 | +65.8% | COM | 38141G104 |
| TSLA | TESLA INC | 6,927 | $3.081M | 1.1% | $318.84 | +8.8% | COM | 88160R101 |
| SUB | ISHARES TR | 27,614 | $2.949M | 1.1% | $104.52 | — | SHRT NAT MUN ETF | 464288158 |
| WMT | WALMART INC | 27,061 | $2.789M | 1.0% | $56.71 | +75.0% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,119 | $2.576M | 0.9% | $162.07 | 0.0% | CL A | 69608A108 |
| SNOW | SNOWFLAKE INC | 11,273 | $2.543M | 0.9% | $190.85 | +12.5% | COM SHS | 833445109 |
| PWR | QUANTA SVCS INC | 6,010 | $2.491M | 0.9% | $180.52 | +115.2% | COM | 74762E102 |
| SOFI | SOFI TECHNOLOGIES INC | 93,668 | $2.475M | 0.9% | $13.27 | +78.8% | COM | 83406F102 |
| PGR | PROGRESSIVE CORP | 9,817 | $2.424M | 0.9% | $136.61 | +69.6% | COM | 743315103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 21,739 | $2.387M | 0.9% | $109.80 | — | S&P 500 HB ETF | 46138E370 |
| GOOG | ALPHABET INC | 9,730 | $2.37M | 0.9% | $112.92 | +85.9% | CAP STK CL C | 02079K107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,538 | $2.297M | 0.8% | $198.90 | +73.0% | COM | 127387108 |
| BLK | BLACKROCK INC | 1,941 | $2.263M | 0.8% | $987.56 | +12.3% | COM | 09290D101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,703 | $2.234M | 0.8% | $315.61 | +32.4% | COM | 92532F100 |
| NFLX | NETFLIX INC | 1,826 | $2.189M | 0.8% | $48.00 | +154.3% | COM | 64110L106 |
| HII | HUNTINGTON INGALLS INDS INC | 7,554 | $2.175M | 0.8% | $230.51 | +14.7% | COM | 446413106 |
| CAT | CATERPILLAR INC | 4,525 | $2.159M | 0.8% | $384.51 | +10.6% | COM | 149123101 |
| TMUS | T-MOBILE US INC | 8,675 | $2.077M | 0.8% | $129.57 | +85.5% | COM | 872590104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,018 | $2.072M | 0.8% | $202.70 | +16.8% | COM | 874054109 |
| WDC | WESTERN DIGITAL CORP | 17,243 | $2.07M | 0.8% | $47.46 | +71.9% | COM | 958102105 |
| BKNG | BOOKING HOLDINGS INC | 376 | $2.03M | 0.7% | $2314.97 | +140.3% | COM | 09857L108 |
| XYL | XYLEM INC | 13,214 | $1.949M | 0.7% | $120.19 | +14.9% | COM | 98419M100 |
| GE | GE AEROSPACE | 6,448 | $1.94M | 0.7% | $171.07 | +59.4% | COM NEW | 369604301 |
| ULTA | ULTA BEAUTY INC | 3,446 | $1.884M | 0.7% | $413.52 | +23.9% | COM | 90384S303 |
| NKE | NIKE INC | 24,463 | $1.706M | 0.6% | $73.79 | 0.0% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 14,629 | $1.649M | 0.6% | $108.26 | +1.3% | COM | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,360 | $1.648M | 0.6% | $433.57 | +4.9% | CL A | 22788C105 |
| ECL | ECOLAB INC | 5,965 | $1.634M | 0.6% | $188.11 | +43.7% | COM | 278865100 |
| BSX | BOSTON SCIENTIFIC CORP | 16,652 | $1.626M | 0.6% | $64.74 | +60.0% | COM | 101137107 |
| DUK | DUKE ENERGY CORP NEW | 12,883 | $1.594M | 0.6% | $109.64 | +9.3% | COM NEW | 26441C204 |
| COF | CAPITAL ONE FINL CORP | 7,442 | $1.582M | 0.6% | $185.05 | +17.7% | COM | 14040H105 |
| IVW | ISHARES TR | 13,021 | $1.572M | 0.6% | $86.24 | — | S&P 500 GRWT ETF | 464287309 |
| DE | DEERE & CO | 3,380 | $1.546M | 0.6% | $330.73 | +48.0% | COM | 244199105 |
| AZO | AUTOZONE INC | 337 | $1.446M | 0.5% | $2492.76 | +60.9% | COM | 053332102 |
| WELL | WELLTOWER INC | 7,430 | $1.324M | 0.5% | $140.30 | +16.5% | COM | 95040Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,723 | $1.321M | 0.5% | $513.19 | -9.4% | COM | 883556102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,037 | $1.303M | 0.5% | $171.77 | — | DIV APP ETF | 921908844 |
| WCN | WASTE CONNECTIONS INC | 7,293 | $1.283M | 0.5% | $142.59 | +27.5% | COM | 94106B101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,702 | $1.236M | 0.5% | $415.08 | +8.0% | COM NEW | 620076307 |
| FIVE | FIVE BELOW INC | 7,801 | $1.207M | 0.4% | $141.49 | 0.0% | COM | 33829M101 |
| QQQ | INVESCO QQQ TR | 1,988 | $1.194M | 0.4% | $441.83 | — | UNIT SER 1 | 46090E103 |
| — | CYBERARK SOFTWARE LTD | 2,469 | $1.193M | 0.4% | $340.26 | — | SHS | M2682V108 |
| CFG | CITIZENS FINL GROUP INC | 22,420 | $1.192M | 0.4% | $49.19 | 0.0% | COM | 174610105 |
| DGX | QUEST DIAGNOSTICS INC | 6,205 | $1.183M | 0.4% | $172.09 | +2.6% | COM | 74834L100 |
| CELH | CELSIUS HLDGS INC | 20,315 | $1.168M | 0.4% | $38.52 | +35.8% | COM NEW | 15118V207 |
| HD | HOME DEPOT INC | 2,879 | $1.167M | 0.4% | $352.57 | +10.4% | COM | 437076102 |
| NOW | SERVICENOW INC | 1,185 | $1.091M | 0.4% | $122.55 | +52.4% | COM | 81762P102 |
| CVS | CVS HEALTH CORP | 13,956 | $1.052M | 0.4% | $67.82 | 0.0% | COM | 126650100 |
| TEL | TE CONNECTIVITY PLC | 4,758 | $1.045M | 0.4% | $200.01 | 0.0% | ORD SHS | G87052109 |
| MCO | MOODYS CORP | 2,156 | $1.027M | 0.4% | $502.63 | 0.0% | COM | 615369105 |
| QCOM | QUALCOMM INC | 6,000 | $998K | 0.4% | $146.06 | +7.6% | COM | 747525103 |
| FANG | DIAMONDBACK ENERGY INC | 6,617 | $947K | 0.3% | $136.16 | +3.4% | COM | 25278X109 |
| VRSK | VERISK ANALYTICS INC | 3,250 | $817K | 0.3% | $212.40 | +28.8% | COM | 92345Y106 |
| GLD | SPDR GOLD TR | 2,290 | $814K | 0.3% | $182.96 | — | GOLD SHS | 78463V107 |
| CEG | CONSTELLATION ENERGY CORP | 2,293 | $755K | 0.3% | $203.23 | +58.5% | COM | 21037T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,354 | $681K | 0.3% | $300.19 | +61.4% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 8,760 | $577K | 0.2% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| SUSA | ISHARES TR | 3,413 | $463K | 0.2% | $76.03 | — | ESG OPTIMIZED | 464288802 |
| PCT | PURECYCLE TECHNOLOGIES INC | 31,650 | $416K | 0.2% | $11.60 | +19.7% | COM | 74623V103 |
| ACN | ACCENTURE PLC IRELAND | 1,643 | $405K | 0.1% | $343.31 | -24.1% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 2,070 | $384K | 0.1% | $149.31 | +13.5% | COM | 478160104 |
| ROST | ROSS STORES INC | 2,500 | $381K | 0.1% | $81.75 | +73.9% | COM | 778296103 |
| LMT | LOCKHEED MARTIN CORP | 741 | $370K | 0.1% | $409.07 | +9.6% | COM | 539830109 |
| CWI | SPDR INDEX SHS FDS | 10,541 | $368K | 0.1% | $27.53 | — | MSCI ACWI EXUS | 78463X848 |
| MCD | MCDONALDS CORP | 1,203 | $366K | 0.1% | $288.45 | +4.5% | COM | 580135101 |
| DVY | ISHARES TR | 2,348 | $334K | 0.1% | $128.17 | — | SELECT DIVID ETF | 464287168 |
| SPYX | SPDR SERIES TRUST | 5,777 | $317K | 0.1% | $50.96 | — | SPDR S&P 500 ETF | 78468R796 |
| CME | CME GROUP INC | 1,150 | $311K | 0.1% | $178.58 | +51.1% | COM | 12572Q105 |
| ABT | ABBOTT LABS | 2,312 | $310K | 0.1% | $117.36 | +11.3% | COM | 002824100 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,324 | $308K | 0.1% | $158.24 | 0.0% | COM CL A | 172573107 |
| NEE | NEXTERA ENERGY INC | 3,684 | $278K | 0.1% | $74.74 | -3.4% | COM | 65339F101 |
| IWB | ISHARES TR | 760 | $278K | 0.1% | $247.63 | — | RUS 1000 ETF | 464287622 |
| MA | MASTERCARD INCORPORATED | 456 | $259K | 0.1% | $342.22 | +67.6% | CL A | 57636Q104 |
| FTNT | FORTINET INC | 3,003 | $252K | 0.1% | $68.31 | +30.6% | COM | 34959E109 |
| URI | UNITED RENTALS INC | 259 | $247K | 0.1% | $888.48 | 0.0% | COM | 911363109 |
| UNP | UNION PAC CORP | 1,013 | $239K | 0.1% | $215.24 | +3.7% | COM | 907818108 |
| GWW | GRAINGER W W INC | 250 | $238K | 0.1% | $756.34 | +32.3% | COM | 384802104 |
| CRM | SALESFORCE INC | 1,000 | $237K | 0.1% | $263.35 | -4.5% | COM | 79466L302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,500 | $235K | 0.1% | $75.26 | -4.6% | CL A | 192446102 |
| TXN | TEXAS INSTRS INC | 1,268 | $233K | 0.1% | $166.27 | +16.3% | COM | 882508104 |
| IJK | ISHARES TR | 2,336 | $224K | 0.1% | $72.92 | — | S&P MC 400GR ETF | 464287606 |
| LOW | LOWES COS INC | 886 | $223K | 0.1% | $244.20 | 0.0% | COM | 548661107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,775 | $216K | 0.1% | $116.23 | -32.8% | COM | 28176E108 |
| BAC | BANK AMERICA CORP | 3,900 | $201K | 0.1% | $48.34 | 0.0% | COM | 060505104 |