Location: Chicago, IL
CIK: 0001910660 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BILS | SPDR SERIES TRUST | 174,529 | $17.36M | 9.2% | $99.41 | — | STATE STREET SPD | 78468R523 |
| VUG | VANGUARD INDEX FDS | 32,542 | $14.21M | 7.5% | $281.33 | — | GROWTH ETF | 922908736 |
| GSIE | GOLDMAN SACHS ETF TR | 317,208 | $13.68M | 7.2% | $33.88 | — | ACTIVEBETA INT | 381430107 |
| GSLC | GOLDMAN SACHS ETF TR | 93,223 | $11.67M | 6.2% | $92.95 | — | ACTIVEBETA US LG | 381430503 |
| IVW | ISHARES TR | 98,028 | $11.09M | 5.9% | $73.94 | — | S&P 500 GRWT ETF | 464287309 |
| PVAL | PUTNAM ETF TRUST | 184,663 | $8.568M | 4.5% | $43.54 | — | FOCUSED LAR CAP | 746729300 |
| VO | VANGUARD INDEX FDS | 28,672 | $8.234M | 4.4% | $251.32 | — | MID CAP ETF | 922908629 |
| SPYV | SPDR SERIES TRUST | 92,773 | $5.249M | 2.8% | $42.41 | — | STATE STREET SPD | 78464A508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,590 | $5.075M | 2.7% | $424.75 | +16.2% | CL B NEW | 084670702 |
| RZG | INVESCO EXCHANGE TRADED FD T | 84,834 | $4.832M | 2.6% | $53.50 | — | S&P SML600 GWT | 46137V175 |
| INTF | ISHARES TR | 111,307 | $4.337M | 2.3% | $28.09 | — | INTL EQTY FACTOR | 46434V274 |
| BINV | 2023 ETF SERIES TRUST | 99,082 | $4.084M | 2.2% | $38.80 | — | BRANDES INTERNAT | 900934209 |
| DIVG | INVESCO EXCH TRADED FD TR II | 105,576 | $3.653M | 1.9% | $31.18 | — | S&P 500 HIGH DIV | 46138G458 |
| PWV | INVESCO EXCHANGE TRADED FD T | 52,364 | $3.65M | 1.9% | $48.00 | — | LARGE CAP VALUE | 46137V738 |
| VB | VANGUARD INDEX FDS | 12,732 | $3.335M | 1.8% | $228.72 | — | SMALL CP ETF | 922908751 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 44,899 | $3.283M | 1.7% | $62.85 | — | BETABUILDERS I | 46641Q373 |
| IMCG | ISHARES TR | 40,634 | $3.201M | 1.7% | $77.79 | — | MRGSTR MD CP GRW | 464288307 |
| JSML | JANUS DETROIT STR TR | 44,772 | $3.135M | 1.7% | $73.56 | — | HENDERSN CAP ETF | 47103U100 |
| IJK | ISHARES TR | 28,405 | $2.858M | 1.5% | $92.12 | — | S&P MC 400GR ETF | 464287606 |
| SGOV | ISHARES TR | 24,648 | $2.481M | 1.3% | $100.43 | — | 0-3 MNTH TREASRY | 46436E718 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 23,899 | $2.47M | 1.3% | $98.57 | — | S&P MDCP QUALITY | 46137V472 |
| SHM | SPDR SERIES TRUST | 51,062 | $2.442M | 1.3% | $47.48 | — | STATE STREET SPD | 78468R739 |
| VFH | VANGUARD WORLD FD | 20,026 | $2.419M | 1.3% | $121.92 | — | FINANCIALS ETF | 92204A405 |
| RJVI | CARILLON SER TR | 96,619 | $2.408M | 1.3% | $24.97 | — | RJ EAGLE VERTICA | 14214M278 |
| NVDA | NVIDIA CORPORATION | 11,230 | $1.959M | 1.0% | $96.02 | +94.4% | COM | 67066G104 |
| ISTB | ISHARES TR | 38,688 | $1.875M | 1.0% | $47.66 | — | CORE 1 5 YR USD | 46432F859 |
| AAPL | APPLE INC | 7,019 | $1.781M | 0.9% | $160.23 | +64.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 6,162 | $1.772M | 0.9% | $123.38 | +162.0% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 2,906 | $1.736M | 0.9% | $440.81 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 17,933 | $1.728M | 0.9% | $102.29 | +7.0% | COM | 254687106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,998 | $1.579M | 0.8% | $73.08 | — | S&P500 QUALITY | 46137V241 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 10,242 | $1.579M | 0.8% | $120.25 | — | COM SHS | 33735K108 |
| XLU | SELECT SECTOR SPDR TR | 31,497 | $1.445M | 0.8% | $42.76 | — | STATE STREET UTI | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 10,794 | $1.435M | 0.8% | $160.23 | — | STATE STREET TEC | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 3,504 | $1.06M | 0.6% | $317.30 | +12.3% | COM | 025816109 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 39,279 | $1.057M | 0.6% | $27.69 | — | SELCT INTL ETF | 23908L405 |
| AMZN | AMAZON COM INC | 4,878 | $1.016M | 0.5% | $191.19 | +18.6% | COM | 023135106 |
| CBOE | CBOE GLOBAL MKTS INC | 3,471 | $976K | 0.5% | $196.25 | +38.6% | COM | 12503M108 |
| XLV | SELECT SECTOR SPDR TR | 6,576 | $964K | 0.5% | $146.28 | — | STATE STREET HEA | 81369Y209 |
| RJMI | CARILLON SER TR | 34,287 | $868K | 0.5% | $25.56 | — | RJ EAGLE MUNICIP | 14214M286 |
| AVGO | BROADCOM INC | 2,728 | $844K | 0.4% | $155.69 | +114.6% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 996 | $843K | 0.4% | $352.01 | +164.9% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,326 | $786K | 0.4% | $85.88 | — | SPONSORED ADS | 874039100 |
| IJR | ISHARES TR | 6,317 | $785K | 0.4% | $110.75 | — | CORE S&P SCP ETF | 464287804 |
| QDF | FLEXSHARES TR | 9,620 | $761K | 0.4% | $61.35 | — | QUALT DIVD IDX | 33939L860 |
| LRCX | LAM RESEARCH CORP | 3,426 | $732K | 0.4% | $75.29 | +200.1% | COM NEW | 512807306 |
| VRT | VERTIV HOLDINGS CO | 2,777 | $696K | 0.4% | $84.78 | +135.7% | COM CL A | 92537N108 |
| KO | COCA COLA CO | 9,045 | $688K | 0.4% | $64.97 | +15.1% | COM | 191216100 |
| KRE | SPDR SERIES TRUST | 10,234 | $667K | 0.4% | $60.15 | — | STATE STREET SPD | 78464A698 |
| MSFT | MICROSOFT CORP | 1,720 | $637K | 0.3% | $312.70 | +39.0% | COM | 594918104 |
| INGR | INGREDION INC | 5,530 | $623K | 0.3% | $109.93 | +5.7% | COM | 457187102 |
| UBER | UBER TECHNOLOGIES INC | 8,197 | $590K | 0.3% | $39.16 | +101.0% | COM | 90353T100 |
| JPM | JPMORGAN CHASE & CO | 1,982 | $583K | 0.3% | $141.36 | +120.3% | COM | 46625H100 |
| UNP | UNION PAC CORP | 2,394 | $581K | 0.3% | $231.08 | +5.3% | COM | 907818108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,394 | $559K | 0.3% | $59.87 | — | INTER TERM TREAS | 92206C706 |
| IDV | ISHARES TR | 13,104 | $558K | 0.3% | $27.75 | — | INTL SEL DIV ETF | 464288448 |
| TMUS | T-MOBILE US INC | 2,390 | $502K | 0.3% | $138.03 | +45.1% | COM | 872590104 |
| EWY | ISHARES INC | 4,045 | $498K | 0.3% | $123.01 | — | MSCI STH KOR ETF | 464286772 |
| VIS | VANGUARD WORLD FD | 1,592 | $497K | 0.3% | $246.20 | — | INDUSTRIAL ETF | 92204A603 |
| WMT | WALMART INC | 3,976 | $494K | 0.3% | $56.86 | +114.6% | COM | 931142103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,763 | $493K | 0.3% | $87.44 | +37.9% | COM | 025537101 |
| GTLS | CHART INDS INC | 2,251 | $465K | 0.2% | $137.14 | +51.0% | COM | 16115Q308 |
| EFAV | ISHARES TR | 5,087 | $465K | 0.2% | $84.06 | — | MSCI EAFE MIN VL | 46429B689 |
| ALLE | ALLEGION PLC | 3,167 | $460K | 0.2% | $166.29 | 0.0% | ORD SHS | G0176J109 |
| HCA | HCA HEALTHCARE INC | 953 | $451K | 0.2% | $308.99 | +61.2% | COM | 40412C101 |
| CCK | CROWN HLDGS INC | 4,446 | $446K | 0.2% | $103.23 | +4.7% | COM | 228368106 |
| SHY | ISHARES TR | 5,289 | $437K | 0.2% | $81.99 | — | 1 3 YR TREAS BD | 464287457 |
| ASML | ASML HLDG NV | 323 | $427K | 0.2% | $662.69 | — | N Y REGISTRY SHS | N07059210 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 18,043 | $426K | 0.2% | $23.63 | — | BULSHS 2026 MUNI | 46138J510 |
| INTU | INTUIT | 957 | $414K | 0.2% | $499.50 | -0.4% | COM | 461202103 |
| IYG | ISHARES TR | 4,865 | $403K | 0.2% | $93.88 | — | U.S. FIN SVC ETF | 464287770 |
| CEG | CONSTELLATION ENERGY CORP | 1,395 | $390K | 0.2% | $263.84 | +14.1% | COM | 21037T109 |
| CRS | CARPENTER TECHNOLOGY CORP | 958 | $378K | 0.2% | $192.09 | +81.8% | COM | 144285103 |
| DE | DEERE & CO | 641 | $361K | 0.2% | $328.58 | +67.8% | COM | 244199105 |
| VOT | VANGUARD INDEX FDS | 1,277 | $329K | 0.2% | $257.27 | — | MCAP GR IDXVIP | 922908538 |
| PANW | PALO ALTO NETWORKS INC | 2,015 | $323K | 0.2% | $147.24 | +16.9% | COM | 697435105 |
| MRVL | MARVELL TECHNOLOGY INC | 3,245 | $321K | 0.2% | $81.07 | 0.0% | COM | 573874104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,437 | $307K | 0.2% | $125.43 | — | LARGE CAP GROWTH | 46137V746 |
| TT | TRANE TECHNOLOGIES PLC | 731 | $305K | 0.2% | $195.76 | +115.7% | SHS | G8994E103 |
| META | META PLATFORMS INC | 511 | $292K | 0.2% | $454.05 | +44.4% | CL A | 30303M102 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 9,132 | $289K | 0.2% | $27.68 | — | INTL DEV DYNAMIC | 46138J437 |
| SMMU | PIMCO ETF TR | 5,339 | $269K | 0.1% | $50.45 | — | SHTRM MUN BD ACT | 72201R874 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,046 | $257K | 0.1% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BSX | BOSTON SCIENTIFIC CORP | 3,794 | $238K | 0.1% | $67.51 | +27.1% | COM | 101137107 |
| EOG | EOG RES INC | 1,556 | $225K | 0.1% | $112.14 | 0.0% | COM | 26875P101 |
| GOOG | ALPHABET INC | 747 | $214K | 0.1% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 1,348 | $209K | 0.1% | $154.74 | 0.0% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 1,433 | $207K | 0.1% | $134.20 | +13.1% | COM | 742718109 |