Location: Buffalo Grove, IL
CIK: 0001903786 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 26,202 | $17.12M | 6.2% | $479.72 | — | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 23,749 | $15.44M | 5.6% | $491.62 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 224,018 | $15.13M | 5.5% | $88.16 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 58,904 | $14.95M | 5.4% | $175.10 | +50.1% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 181,098 | $11.6M | 4.2% | $46.42 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 64,677 | $11.28M | 4.1% | $113.46 | +64.5% | COM | 67066G104 |
| QUAL | ISHARES TR | 46,623 | $8.943M | 3.3% | $167.33 | — | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 30,828 | $8.865M | 3.2% | $152.68 | +111.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 20,581 | $7.618M | 2.8% | $336.04 | +29.3% | COM | 594918104 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 50,914 | $5.867M | 2.1% | $108.99 | — | S&P 100 EQL WIGH | 46137V449 |
| AVGO | BROADCOM INC | 18,764 | $5.808M | 2.1% | $149.56 | +123.4% | COM | 11135F101 |
| EEM | ISHARES TR | 101,945 | $5.789M | 2.1% | $44.47 | — | MSCI EMG MKT ETF | 464287234 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 8,763 | $5.405M | 2.0% | $504.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| ILF | ISHARES TR | 149,453 | $5.309M | 1.9% | $26.97 | — | LATN AMER 40 ETF | 464287390 |
| LLY | ELI LILLY & CO | 5,758 | $5.296M | 1.9% | $334.20 | +213.3% | COM | 532457108 |
| AMZN | AMAZON COM INC | 24,755 | $5.156M | 1.9% | $140.83 | +61.1% | COM | 023135106 |
| TJX | TJX COS INC NEW | 30,925 | $4.939M | 1.8% | $92.17 | +67.3% | COM | 872540109 |
| V | VISA INC | 15,540 | $4.697M | 1.7% | $220.03 | +49.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 14,149 | $4.162M | 1.5% | $168.73 | +84.6% | COM | 46625H100 |
| COST | COSTCO WHOLESALE CORPORATION | 3,799 | $3.785M | 1.4% | $520.10 | +85.3% | COM | 22160K105 |
| PWR | QUANTA SVCS INC | 6,497 | $3.567M | 1.3% | $202.82 | +139.7% | COM | 74762E102 |
| WMT | WALMART INC | 27,645 | $3.436M | 1.2% | $59.71 | +104.4% | COM | 931142103 |
| WDC | WESTERN DIGITAL CORP | 11,142 | $3.014M | 1.1% | $53.59 | +368.8% | COM | 958102105 |
| SUB | ISHARES TR | 26,916 | $2.867M | 1.0% | $104.52 | — | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 9,620 | $2.76M | 1.0% | $112.92 | +186.6% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 16,209 | $2.75M | 1.0% | $110.72 | +25.3% | COM | 30231G102 |
| META | META PLATFORMS INC | 4,725 | $2.703M | 1.0% | $433.63 | +51.2% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,747 | $2.596M | 0.9% | $163.85 | -5.9% | CL A | 69608A108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,574 | $2.489M | 0.9% | $320.11 | +46.1% | COM | 92532F100 |
| CAT | CATERPILLAR INC | 3,466 | $2.456M | 0.9% | $384.51 | +78.0% | COM | 149123101 |
| PCAR | PACCAR INC | 21,156 | $2.444M | 0.9% | $106.79 | +15.2% | COM | 693718108 |
| AMAT | APPLIED MATLS INC | 6,760 | $2.311M | 0.8% | $326.57 | 0.0% | COM | 038222105 |
| FIVE | FIVE BELOW INC | 10,005 | $2.286M | 0.8% | $147.23 | +36.9% | COM | 33829M101 |
| MTUM | ISHARES TR | 9,219 | $2.212M | 0.8% | $249.61 | — | MSCI USA MMENTM | 46432F396 |
| GS | GOLDMAN SACHS GROUP INC | 2,586 | $2.188M | 0.8% | $443.09 | +110.5% | COM | 38141G104 |
| CME | CME GROUP INC | 6,642 | $1.962M | 0.7% | $270.12 | +7.1% | COM | 12572Q105 |
| NFLX | NETFLIX INC. | 19,994 | $1.922M | 0.7% | $100.28 | -16.4% | COM | 64110L106 |
| KLAC | KLA CORP | 1,287 | $1.895M | 0.7% | $1462.03 | 0.0% | COM NEW | 482480100 |
| DGX | QUEST DIAGNOSTICS INC | 9,501 | $1.862M | 0.7% | $176.16 | +8.2% | COM | 74834L100 |
| ISRG | INTUITIVE SURGICAL INC | 3,879 | $1.788M | 0.7% | $531.77 | -2.0% | COM NEW | 46120E602 |
| SNOW | SNOWFLAKE INC | 11,806 | $1.781M | 0.6% | $192.31 | +1.1% | COM SHS | 833445109 |
| DUK | DUKE ENERGY CORP NEW | 13,292 | $1.74M | 0.6% | $110.22 | +9.7% | COM NEW | 26441C204 |
| WFC | WELLS FARGO & CO | 21,594 | $1.719M | 0.6% | $86.69 | +3.9% | COM | 949746101 |
| ECL | ECOLAB INC | 6,308 | $1.678M | 0.6% | $193.19 | +48.2% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 18,032 | $1.675M | 0.6% | $84.63 | +3.0% | COM | 65339F101 |
| HII | HUNTINGTON INGALLS INDS INC | 4,361 | $1.657M | 0.6% | $230.51 | +78.1% | COM | 446413106 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,196 | $1.638M | 0.6% | $446.24 | -3.4% | CL A | 22788C105 |
| TSLA | TESLA INC | 4,317 | $1.605M | 0.6% | $318.84 | +33.6% | COM | 88160R101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,005 | $1.581M | 0.6% | $202.70 | +11.0% | COM | 874054109 |
| XYL | XYLEM INC | 13,207 | $1.578M | 0.6% | $120.19 | +13.5% | COM | 98419M100 |
| HSY | HERSHEY CO | 7,363 | $1.531M | 0.6% | $204.74 | 0.0% | COM | 427866108 |
| WELL | WELLTOWER INC | 7,738 | $1.53M | 0.6% | $142.15 | +31.5% | COM | 95040Q104 |
| BLK | BLACKROCK INC | 1,585 | $1.524M | 0.6% | $989.15 | +10.9% | COM | 09290D101 |
| COP | CONOCOPHILLIPS | 11,381 | $1.502M | 0.5% | $102.65 | 0.0% | COM | 20825C104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,328 | $1.48M | 0.5% | $207.11 | +46.5% | COM | 127387108 |
| BKNG | BOOKING HOLDINGS INC | 349 | $1.469M | 0.5% | $2314.97 | +106.6% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,904 | $1.427M | 0.5% | $516.47 | +11.3% | COM | 883556102 |
| CFG | CITIZENS FINL GROUP INC | 23,576 | $1.414M | 0.5% | $49.85 | +26.6% | COM | 174610105 |
| SRE | SEMPRA | 14,517 | $1.411M | 0.5% | $89.52 | 0.0% | COM | 816851109 |
| PLD | PROLOGIS INC. | 10,634 | $1.406M | 0.5% | $124.22 | +3.9% | COM | 74340W103 |
| PEP | PEPSICO INC | 8,866 | $1.377M | 0.5% | $154.74 | 0.0% | COM | 713448108 |
| AMGN | AMGEN INC | 3,860 | $1.358M | 0.5% | $349.67 | 0.0% | COM | 031162100 |
| IVW | ISHARES TR | 11,595 | $1.312M | 0.5% | $86.24 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 2,235 | $1.29M | 0.5% | $458.60 | — | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 2,260 | $1.273M | 0.5% | $330.73 | +66.7% | COM | 244199105 |
| CSCO | CISCO SYS INC | 16,220 | $1.259M | 0.5% | $74.09 | +5.2% | COM | 17275R102 |
| AZO | AUTOZONE INC | 367 | $1.24M | 0.5% | $2588.40 | +40.1% | COM | 053332102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,474 | $1.177M | 0.4% | $171.77 | — | DIV APP ETF | 921908844 |
| GE | GE AEROSPACE | 4,138 | $1.174M | 0.4% | $171.07 | +86.0% | COM NEW | 369604301 |
| TEL | TE CONNECTIVITY PLC | 5,390 | $1.127M | 0.4% | $203.45 | +13.0% | ORD SHS | G87052109 |
| SBUX | STARBUCKS CORP | 12,419 | $1.113M | 0.4% | $93.62 | 0.0% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 15,017 | $1.079M | 0.4% | $68.74 | +13.4% | COM | 126650100 |
| TMUS | T-MOBILE US INC | 5,039 | $1.058M | 0.4% | $129.57 | +54.6% | COM | 872590104 |
| GLD | SPDR GOLD TR | 2,290 | $985K | 0.4% | $182.96 | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 6,000 | $773K | 0.3% | $146.06 | +5.4% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,462 | $701K | 0.3% | $313.01 | +57.7% | CL B NEW | 084670702 |
| CEG | CONSTELLATION ENERGY CORP | 2,293 | $640K | 0.2% | $203.23 | +48.2% | COM | 21037T109 |
| VRSK | VERISK ANALYTICS INC | 3,250 | $617K | 0.2% | $212.40 | -4.1% | COM | 92345Y106 |
| IEMG | ISHARES INC | 8,408 | $586K | 0.2% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| ROST | ROSS STORES INC | 2,500 | $542K | 0.2% | $81.75 | +135.3% | COM | 778296103 |
| JNJ | JOHNSON & JOHNSON | 2,133 | $521K | 0.2% | $151.19 | +50.7% | COM | 478160104 |
| SUSA | ISHARES TR | 3,413 | $451K | 0.2% | $76.03 | — | ESG OPTIMIZED | 464288802 |
| LMT | LOCKHEED MARTIN CORP | 726 | $439K | 0.2% | $409.07 | +46.9% | COM | 539830109 |
| MCD | MCDONALDS CORP | 1,271 | $395K | 0.1% | $289.58 | +9.6% | COM | 580135101 |
| CWI | SPDR INDEX SHS FDS | 10,541 | $386K | 0.1% | $27.53 | — | STATE STREET SPD | 78463X848 |
| IGSB | ISHARES TR | 6,727 | $354K | 0.1% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| LRCX | LAM RESEARCH CORP | 1,630 | $348K | 0.1% | $225.94 | 0.0% | COM NEW | 512807306 |
| SPYX | SPDR SERIES TRUST | 5,777 | $306K | 0.1% | $50.96 | — | STATE STREET SPD | 78468R796 |
| PAVE | GLOBAL X FDS | 5,992 | $304K | 0.1% | $50.81 | — | US INFR DEV ETF | 37954Y673 |
| DVY | ISHARES TR | 1,925 | $291K | 0.1% | $128.17 | — | SELECT DIVID ETF | 464287168 |
| GWW | WW GRAINGER INC | 250 | $273K | 0.1% | $756.34 | +44.7% | COM | 384802104 |
| IWB | ISHARES TR | 760 | $271K | 0.1% | $247.63 | — | RUS 1000 ETF | 464287622 |
| BAC | BANK AMERICA CORP | 5,094 | $248K | 0.1% | $49.59 | +8.2% | COM | 060505104 |
| UNP | UNION PAC CORP | 1,013 | $246K | 0.1% | $215.41 | +13.0% | COM | 907818108 |
| GEV | GE VERNOVA INC | 268 | $234K | 0.1% | $736.93 | 0.0% | COM | 36828A101 |
| ABT | ABBOTT LABORATORIES | 2,200 | $226K | 0.1% | $117.36 | -1.7% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 1,150 | $223K | 0.1% | $166.27 | +24.1% | COM | 882508104 |
| IJK | ISHARES TR | 2,216 | $223K | 0.1% | $72.92 | — | S&P MC 400GR ETF | 464287606 |
| EW | EDWARDS LIFESCIENCES CORP | 2,775 | $222K | 0.1% | $116.23 | -29.5% | COM | 28176E108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,500 | $215K | 0.1% | $75.26 | +2.0% | CL A | 192446102 |
| PH | PARKER-HANNIFIN CORP | 226 | $202K | 0.1% | $957.81 | 0.0% | COM | 701094104 |