Location: Buffalo Grove, IL
CIK: 0001903786 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 24,600 | $16.85M | 5.9% | $468.42 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 23,671 | $16.14M | 5.7% | $491.62 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 56,998 | $15.5M | 5.5% | $172.16 | +55.9% | COM | 037833100 |
| IJH | ISHARES TR | 207,718 | $13.71M | 4.8% | $89.78 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 212,774 | $13.29M | 4.7% | $46.42 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 59,522 | $11.1M | 3.9% | $107.12 | +73.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 20,915 | $10.11M | 3.6% | $336.04 | +49.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 28,828 | $9.023M | 3.2% | $140.84 | +102.8% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 35,336 | $7.018M | 2.5% | $159.52 | — | MSCI USA QLT FCT | 46432F339 |
| AVGO | BROADCOM INC | 19,189 | $6.641M | 2.3% | $149.56 | +138.7% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 28,156 | $6.499M | 2.3% | $140.83 | +62.5% | COM | 023135106 |
| LLY | ELI LILLY & CO | 5,645 | $6.067M | 2.1% | $319.93 | +198.7% | COM | 532457108 |
| V | VISA INC | 15,516 | $5.442M | 1.9% | $220.03 | +54.7% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 98,155 | $5.37M | 1.9% | $43.99 | — | MSCI EMG MKT ETF | 464287234 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,094 | $4.883M | 1.7% | $495.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| TJX | TJX COS INC NEW | 29,527 | $4.536M | 1.6% | $89.23 | +65.5% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO. | 13,513 | $4.354M | 1.5% | $162.02 | +91.0% | COM | 46625H100 |
| ILF | ISHARES TR | 141,105 | $4.297M | 1.5% | $26.46 | — | LATN AMER 40 ETF | 464287390 |
| IWF | ISHARES TR | 8,427 | $3.988M | 1.4% | $468.96 | — | RUS 1000 GRW ETF | 464287614 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 32,867 | $3.884M | 1.4% | $105.55 | — | S&P 100 EQL WIGH | 46137V449 |
| COST | COSTCO WHSL CORP NEW | 4,414 | $3.806M | 1.3% | $520.10 | +74.1% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 4,124 | $3.625M | 1.3% | $443.09 | +83.6% | COM | 38141G104 |
| META | META PLATFORMS INC | 4,834 | $3.191M | 1.1% | $433.63 | +53.9% | CL A | 30303M102 |
| TSLA | TESLA INC | 6,949 | $3.125M | 1.1% | $318.84 | +39.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 9,730 | $3.053M | 1.1% | $112.92 | +153.6% | CAP STK CL C | 02079K107 |
| SUB | ISHARES TR | 27,614 | $2.946M | 1.0% | $104.52 | — | SHRT NAT MUN ETF | 464288158 |
| WMT | WALMART INC | 26,375 | $2.938M | 1.0% | $56.71 | +89.0% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,366 | $2.909M | 1.0% | $164.67 | +9.9% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 4,540 | $2.601M | 0.9% | $384.51 | +44.5% | COM | 149123101 |
| HII | HUNTINGTON INGALLS INDS INC | 7,622 | $2.592M | 0.9% | $230.51 | +34.3% | COM | 446413106 |
| PWR | QUANTA SVCS INC | 6,096 | $2.573M | 0.9% | $184.17 | +138.5% | COM | 74762E102 |
| SNOW | SNOWFLAKE INC | 11,581 | $2.54M | 0.9% | $192.27 | +27.0% | COM SHS | 833445109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,409 | $2.452M | 0.9% | $315.61 | +36.6% | COM | 92532F100 |
| MTUM | ISHARES TR | 8,594 | $2.151M | 0.8% | $250.31 | — | MSCI USA MMENTM | 46432F396 |
| ULTA | ULTA BEAUTY INC | 3,515 | $2.127M | 0.8% | $416.19 | +32.1% | COM | 90384S303 |
| ISRG | INTUITIVE SURGICAL INC | 3,672 | $2.08M | 0.7% | $532.37 | 0.0% | COM NEW | 46120E602 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,012 | $2.051M | 0.7% | $202.70 | +23.0% | COM | 874054109 |
| GE | GE AEROSPACE | 6,448 | $1.986M | 0.7% | $171.07 | +75.8% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 21,191 | $1.975M | 0.7% | $86.63 | 0.0% | COM | 949746101 |
| BKNG | BOOKING HOLDINGS INC | 357 | $1.912M | 0.7% | $2314.97 | +121.9% | COM | 09857L108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,067 | $1.906M | 0.7% | $446.72 | +14.0% | CL A | 22788C105 |
| WDC | WESTERN DIGITAL CORP | 10,807 | $1.862M | 0.7% | $47.46 | +219.3% | COM | 958102105 |
| SOFI | SOFI TECHNOLOGIES INC | 70,755 | $1.852M | 0.7% | $13.27 | +109.9% | COM | 83406F102 |
| FIVE | FIVE BELOW INC | 9,724 | $1.832M | 0.6% | $145.66 | +11.6% | COM | 33829M101 |
| XYL | XYLEM INC | 13,268 | $1.807M | 0.6% | $120.19 | +19.5% | COM | 98419M100 |
| XOM | EXXON MOBIL CORP | 14,989 | $1.804M | 0.6% | $108.44 | +6.5% | COM | 30231G102 |
| PCAR | PACCAR INC | 15,742 | $1.724M | 0.6% | $101.22 | 0.0% | COM | 693718108 |
| NFLX | NETFLIX INC | 18,265 | $1.713M | 0.6% | $101.83 | +5.9% | COM | 64110L106 |
| BLK | BLACKROCK INC | 1,562 | $1.672M | 0.6% | $987.56 | +10.3% | COM | 09290D101 |
| TMUS | T-MOBILE US INC | 8,179 | $1.661M | 0.6% | $129.57 | +63.1% | COM | 872590104 |
| BSX | BOSTON SCIENTIFIC CORP | 16,836 | $1.605M | 0.6% | $65.10 | +50.6% | COM | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,749 | $1.593M | 0.6% | $513.19 | +10.1% | COM | 883556102 |
| ECL | ECOLAB INC | 6,045 | $1.587M | 0.6% | $189.14 | +40.5% | COM | 278865100 |
| MCO | MOODYS CORP | 3,028 | $1.547M | 0.5% | $498.23 | -2.2% | COM | 615369105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,909 | $1.534M | 0.5% | $198.90 | +64.1% | COM | 127387108 |
| DGX | QUEST DIAGNOSTICS INC | 8,818 | $1.53M | 0.5% | $175.05 | +4.0% | COM | 74834L100 |
| IVW | ISHARES TR | 12,177 | $1.501M | 0.5% | $86.24 | — | S&P 500 GRWT ETF | 464287309 |
| DUK | DUKE ENERGY CORP NEW | 12,608 | $1.478M | 0.5% | $109.64 | +10.9% | COM NEW | 26441C204 |
| TPR | TAPESTRY INC | 11,114 | $1.42M | 0.5% | $114.03 | 0.0% | COM | 876030107 |
| WELL | WELLTOWER INC | 7,584 | $1.408M | 0.5% | $141.24 | +32.0% | COM | 95040Q104 |
| VUG | VANGUARD INDEX FDS | 2,823 | $1.377M | 0.5% | $487.86 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,015 | $1.322M | 0.5% | $171.77 | — | DIV APP ETF | 921908844 |
| CFG | CITIZENS FINL GROUP INC | 22,457 | $1.312M | 0.5% | $49.19 | +8.9% | COM | 174610105 |
| PLD | PROLOGIS INC. | 9,889 | $1.262M | 0.4% | $123.86 | 0.0% | COM | 74340W103 |
| COF | CAPITAL ONE FINL CORP | 5,166 | $1.252M | 0.4% | $185.05 | +20.1% | COM | 14040H105 |
| SCCO | SOUTHERN COPPER CORP | 8,417 | $1.208M | 0.4% | $132.76 | 0.0% | COM | 84265V105 |
| QQQ | INVESCO QQQ TR | 1,958 | $1.203M | 0.4% | $441.83 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 15,055 | $1.16M | 0.4% | $73.79 | 0.0% | COM | 17275R102 |
| AZO | AUTOZONE INC | 336 | $1.14M | 0.4% | $2492.76 | +51.6% | COM | 053332102 |
| — | CYBERARK SOFTWARE LTD | 2,452 | $1.094M | 0.4% | $340.26 | — | SHS | M2682V108 |
| TEL | TE CONNECTIVITY PLC | 4,768 | $1.085M | 0.4% | $200.01 | +15.6% | ORD SHS | G87052109 |
| CVS | CVS HEALTH CORP | 13,657 | $1.084M | 0.4% | $67.82 | +16.0% | COM | 126650100 |
| DE | DEERE & CO | 2,260 | $1.052M | 0.4% | $330.73 | +41.4% | COM | 244199105 |
| QCOM | QUALCOMM INC | 6,000 | $1.026M | 0.4% | $146.06 | +16.9% | COM | 747525103 |
| GLD | SPDR GOLD TR | 2,290 | $908K | 0.3% | $182.96 | — | GOLD SHS | 78463V107 |
| CEG | CONSTELLATION ENERGY CORP | 2,293 | $810K | 0.3% | $203.23 | +78.7% | COM | 21037T109 |
| NOW | SERVICENOW INC | 5,225 | $800K | 0.3% | $160.43 | +6.9% | COM | 81762P102 |
| VRSK | VERISK ANALYTICS INC | 3,250 | $727K | 0.3% | $212.40 | +6.1% | COM | 92345Y106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,365 | $686K | 0.2% | $300.19 | +65.7% | CL B NEW | 084670702 |
| MMM | 3M CO | 4,104 | $657K | 0.2% | $163.18 | 0.0% | COM | 88579Y101 |
| IEMG | ISHARES INC | 8,361 | $562K | 0.2% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| SUSA | ISHARES TR | 3,413 | $476K | 0.2% | $76.03 | — | ESG OPTIMIZED | 464288802 |
| ROST | ROSS STORES INC | 2,500 | $450K | 0.2% | $81.75 | +103.8% | COM | 778296103 |
| JNJ | JOHNSON & JOHNSON | 2,100 | $435K | 0.2% | $149.99 | +31.4% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,291 | $395K | 0.1% | $289.58 | +5.4% | COM | 580135101 |
| CWI | SPDR INDEX SHS FDS | 10,541 | $379K | 0.1% | $27.53 | — | MSCI ACWI EXUS | 78463X848 |
| LMT | LOCKHEED MARTIN CORP | 741 | $358K | 0.1% | $409.07 | +16.4% | COM | 539830109 |
| IGSB | ISHARES TR | 6,750 | $357K | 0.1% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| DVY | ISHARES TR | 2,348 | $331K | 0.1% | $128.17 | — | SELECT DIVID ETF | 464287168 |
| SPYX | SPDR SERIES TRUST | 5,777 | $325K | 0.1% | $50.96 | — | STATE STREET SPD | 78468R796 |
| CME | CME GROUP INC | 1,162 | $317K | 0.1% | $179.53 | +50.8% | COM | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 3,684 | $296K | 0.1% | $74.74 | +10.4% | COM | 65339F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,500 | $291K | 0.1% | $75.26 | -0.8% | CL A | 192446102 |
| ABT | ABBOTT LABS | 2,297 | $288K | 0.1% | $117.36 | +8.5% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 1,068 | $287K | 0.1% | $343.31 | -26.0% | SHS CLASS A | G1151C101 |
| IWB | ISHARES TR | 760 | $284K | 0.1% | $247.63 | — | RUS 1000 ETF | 464287622 |
| PCT | PURECYCLE TECHNOLOGIES INC | 31,150 | $268K | 0.1% | $11.60 | -8.5% | COM | 74623V103 |
| GWW | WW GRAINGER INC | 250 | $252K | 0.1% | $756.34 | +28.1% | COM | 384802104 |
| MA | MASTERCARD INCORPORATED | 426 | $243K | 0.1% | $342.22 | +63.3% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 1,027 | $238K | 0.1% | $215.41 | +5.5% | COM | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,775 | $237K | 0.1% | $116.23 | -29.4% | COM | 28176E108 |
| TXN | TEXAS INSTRS INC | 1,268 | $220K | 0.1% | $166.27 | +2.7% | COM | 882508104 |
| IJK | ISHARES TR | 2,216 | $215K | 0.1% | $72.92 | — | S&P MC 400GR ETF | 464287606 |
| BAC | BANK AMERICA CORP | 3,900 | $215K | 0.1% | $48.34 | +8.9% | COM | 060505104 |
| URI | UNITED RENTALS INC | 259 | $210K | 0.1% | $888.48 | -2.4% | COM | 911363109 |