Location: Chicago, IL
CIK: 0001910660 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 135,073 | $17.88M | 9.5% | $92.95 | — | ACTIVEBETA US LG | 381430503 |
| VUG | VANGUARD INDEX FDS | 32,958 | $16.08M | 8.6% | $281.33 | — | GROWTH ETF | 922908736 |
| GSIE | GOLDMAN SACHS ETF TR | 340,132 | $14.61M | 7.8% | $33.88 | — | ACTIVEBETA INT | 381430107 |
| BILS | SPDR SERIES TRUST | 145,926 | $14.48M | 7.7% | $99.40 | — | STATE STREET SPD | 78468R523 |
| IVW | ISHARES TR | 99,016 | $12.2M | 6.5% | $73.94 | — | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 29,876 | $8.671M | 4.6% | $251.32 | — | MID CAP ETF | 922908629 |
| SPYV | SPDR SERIES TRUST | 95,726 | $5.438M | 2.9% | $42.41 | — | STATE STREET SPD | 78464A508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,301 | $5.178M | 2.8% | $422.82 | +17.7% | CL B NEW | 084670702 |
| INTF | ISHARES TR | 113,756 | $4.294M | 2.3% | $28.09 | — | INTL EQTY FACTOR | 46434V274 |
| PVAL | PUTNAM ETF TRUST | 91,395 | $4.165M | 2.2% | $40.63 | — | FOCUSED LAR CAP | 746729300 |
| RZG | INVESCO EXCHANGE TRADED FD T | 72,604 | $3.948M | 2.1% | $52.92 | — | S&P SML600 GWT | 46137V175 |
| BINV | 2023 ETF SERIES TRUST | 96,739 | $3.883M | 2.1% | $38.74 | — | BRANDES INTERNAT | 900934209 |
| DIVG | INVESCO EXCH TRADED FD TR II | 107,758 | $3.519M | 1.9% | $31.18 | — | S&P 500 HIGH DIV | 46138G458 |
| PWV | INVESCO EXCHANGE TRADED FD T | 52,109 | $3.466M | 1.8% | $48.00 | — | LARGE CAP VALUE | 46137V738 |
| JSML | JANUS DETROIT STR TR | 45,274 | $3.331M | 1.8% | $73.56 | — | HENDERSN CAP ETF | 47103U100 |
| VB | VANGUARD INDEX FDS | 12,677 | $3.27M | 1.7% | $228.72 | — | SMALL CP ETF | 922908751 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 44,638 | $3.228M | 1.7% | $62.85 | — | BETABUILDERS I | 46641Q373 |
| VFH | VANGUARD WORLD FD | 20,074 | $2.68M | 1.4% | $121.92 | — | FINANCIALS ETF | 92204A405 |
| IJK | ISHARES TR | 26,886 | $2.605M | 1.4% | $91.64 | — | S&P MC 400GR ETF | 464287606 |
| RJVI | CARILLON SER TR | 99,039 | $2.473M | 1.3% | $24.97 | — | RJ EAGLE VERTICA | 14214M278 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 23,845 | $2.442M | 1.3% | $98.57 | — | S&P MDCP QUALITY | 46137V472 |
| NVDA | NVIDIA CORPORATION | 11,881 | $2.216M | 1.2% | $96.02 | +93.8% | COM | 67066G104 |
| IMCG | ISHARES TR | 27,403 | $2.188M | 1.2% | $77.32 | — | MRGSTR MD CP GRW | 464288307 |
| SHM | SPDR SERIES TRUST | 44,073 | $2.115M | 1.1% | $47.43 | — | STATE STREET SPD | 78468R739 |
| AAPL | APPLE INC | 7,642 | $2.077M | 1.1% | $160.23 | +67.5% | COM | 037833100 |
| SGOV | ISHARES TR | 20,607 | $2.069M | 1.1% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| DIS | DISNEY WALT CO | 17,312 | $1.97M | 1.0% | $102.03 | +7.4% | COM | 254687106 |
| ISTB | ISHARES TR | 39,210 | $1.911M | 1.0% | $47.66 | — | CORE 1 5 YR USD | 46432F859 |
| VOO | VANGUARD INDEX FDS | 3,015 | $1.891M | 1.0% | $440.81 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 5,973 | $1.869M | 1.0% | $117.05 | +144.0% | CAP STK CL A | 02079K305 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 10,239 | $1.637M | 0.9% | $120.25 | — | COM SHS | 33735K108 |
| XLK | SELECT SECTOR SPDR TR | 10,807 | $1.556M | 0.8% | $160.23 | — | STATE STREET TEC | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 30,760 | $1.313M | 0.7% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| AMZN | AMAZON COM INC | 5,011 | $1.157M | 0.6% | $191.19 | +19.7% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 6,550 | $1.014M | 0.5% | $146.28 | — | STATE STREET HEA | 81369Y209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,279 | $996K | 0.5% | $85.88 | — | SPONSORED ADS | 874039100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,135 | $986K | 0.5% | $71.82 | — | S&P500 QUALITY | 46137V241 |
| AVGO | BROADCOM INC | 2,657 | $920K | 0.5% | $150.92 | +136.5% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 1,899 | $918K | 0.5% | $312.70 | +60.1% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 1,040 | $914K | 0.5% | $352.01 | +131.1% | COM | 38141G104 |
| LRCX | LAM RESEARCH CORP | 4,762 | $815K | 0.4% | $75.29 | +106.4% | COM NEW | 512807306 |
| RJMI | CARILLON SER TR | 31,750 | $812K | 0.4% | $25.57 | — | RJ EAGLE MUNICIP | 14214M286 |
| AXP | AMERICAN EXPRESS CO | 2,138 | $791K | 0.4% | $292.46 | +22.1% | COM | 025816109 |
| QDF | FLEXSHARES TR | 9,596 | $775K | 0.4% | $61.35 | — | QUALT DIVD IDX | 33939L860 |
| IJR | ISHARES TR | 6,317 | $759K | 0.4% | $110.75 | — | CORE S&P SCP ETF | 464287804 |
| CBOE | CBOE GLOBAL MKTS INC | 3,009 | $755K | 0.4% | $184.62 | +34.7% | COM | 12503M108 |
| KO | COCA COLA CO | 10,607 | $742K | 0.4% | $64.97 | +6.8% | COM | 191216100 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 24,924 | $710K | 0.4% | $28.13 | — | SELCT INTL ETF | 23908L405 |
| UBER | UBER TECHNOLOGIES INC | 8,396 | $686K | 0.4% | $39.16 | +130.0% | COM | 90353T100 |
| KRE | SPDR SERIES TRUST | 10,384 | $673K | 0.4% | $60.15 | — | STATE STREET SPD | 78464A698 |
| JPM | JPMORGAN CHASE & CO. | 1,974 | $636K | 0.3% | $141.36 | +119.0% | COM | 46625H100 |
| INTU | INTUIT | 948 | $628K | 0.3% | $499.50 | +32.3% | COM | 461202103 |
| CEG | CONSTELLATION ENERGY CORP | 1,592 | $562K | 0.3% | $263.84 | +37.7% | COM | 21037T109 |
| VRT | VERTIV HOLDINGS CO | 3,355 | $544K | 0.3% | $84.78 | +104.7% | COM CL A | 92537N108 |
| IDV | ISHARES TR | 12,975 | $512K | 0.3% | $27.75 | — | INTL SEL DIV ETF | 464288448 |
| WMT | WALMART INC | 4,546 | $506K | 0.3% | $56.86 | +88.5% | COM | 931142103 |
| SHY | ISHARES TR | 5,964 | $494K | 0.3% | $81.99 | — | 1 3 YR TREAS BD | 464287457 |
| GTLS | CHART INDS INC | 2,382 | $491K | 0.3% | $137.14 | +47.8% | COM | 16115Q308 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,032 | $481K | 0.3% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| VIS | VANGUARD WORLD FD | 1,585 | $473K | 0.3% | $246.20 | — | INDUSTRIAL ETF | 92204A603 |
| TMUS | T-MOBILE US INC | 2,260 | $459K | 0.2% | $134.45 | +57.2% | COM | 872590104 |
| EFAV | ISHARES TR | 5,087 | $439K | 0.2% | $84.06 | — | MSCI EAFE MIN VL | 46429B689 |
| HCA | HCA HEALTHCARE INC | 936 | $437K | 0.2% | $305.56 | +51.8% | COM | 40412C101 |
| IYG | ISHARES TR | 4,714 | $435K | 0.2% | $94.23 | — | U.S. FIN SVC ETF | 464287770 |
| AZN | ASTRAZENECA PLC | 4,230 | $389K | 0.2% | $68.82 | — | SPONSORED ADR | 046353108 |
| INGR | INGREDION INC | 3,395 | $374K | 0.2% | $106.00 | +6.4% | COM | 457187102 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,173 | $369K | 0.2% | $192.09 | +56.5% | COM | 144285103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,770 | $359K | 0.2% | $67.51 | +45.2% | COM | 101137107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,013 | $347K | 0.2% | $79.20 | +48.6% | COM | 025537101 |
| ASML | ASML HOLDING N V | 324 | $347K | 0.2% | $662.69 | — | N Y REGISTRY SHS | N07059210 |
| META | META PLATFORMS INC | 507 | $335K | 0.2% | $454.05 | +47.0% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 1,740 | $321K | 0.2% | $143.31 | +40.8% | COM | 697435105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,437 | $310K | 0.2% | $125.43 | — | LARGE CAP GROWTH | 46137V746 |
| DE | DEERE & CO | 641 | $298K | 0.2% | $328.58 | +42.3% | COM | 244199105 |
| TT | TRANE TECHNOLOGIES PLC | 732 | $285K | 0.2% | $195.76 | +111.3% | SHS | G8994E103 |
| UNP | UNION PAC CORP | 1,179 | $273K | 0.1% | $218.47 | +4.0% | COM | 907818108 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 9,132 | $272K | 0.1% | $27.68 | — | INTL DEV DYNAMIC | 46138J437 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,844 | $240K | 0.1% | $84.28 | — | KBW BK ETF | 46138E628 |
| GOOG | ALPHABET INC | 747 | $234K | 0.1% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,598 | $234K | 0.1% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TSLA | TESLA INC | 500 | $225K | 0.1% | $349.34 | +26.9% | COM | 88160R101 |
| CCK | CROWN HLDGS INC | 2,009 | $207K | 0.1% | $97.34 | 0.0% | COM | 228368106 |
| PG | PROCTER AND GAMBLE CO | 1,435 | $206K | 0.1% | $134.20 | +9.7% | COM | 742718109 |