Location: Burr Ridge, IL
CIK: 0002056676 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $98.44M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MPRO | NORTHERN LTS FD TR IV | 149,895 | $4.463M | 4.5% | $29.78 | $29.55 | +0.8% | MONARCH PROCAP I | 66538H245 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 66,746 | $3.795M | 3.9% | $56.85 | $59.31 | -4.2% | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 20,079 | $3.172M | 3.2% | $157.99 | $136.22 | +16.0% | COM | 67066G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 48,698 | $2.862M | 2.9% | $58.78 | $58.37 | +0.7% | SHORT TERM TREAS | 92206C102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,545 | $2.616M | 2.7% | $82.92 | $81.53 | +1.7% | INT-TERM CORP | 92206C870 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 47,863 | $2.604M | 2.6% | $54.40 | $56.11 | -3.0% | NASDAQ EQT PREM | 46654Q203 |
| GOVT | ISHARES TR | 109,053 | $2.506M | 2.5% | $22.98 | $22.82 | +0.7% | US TREAS BD ETF | 46429B267 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,518 | $2.267M | 2.3% | $79.50 | $78.44 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 11,020 | $2.261M | 2.3% | $205.17 | $234.51 | -12.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,398 | $2.188M | 2.2% | $497.42 | $420.69 | +17.8% | COM | 594918104 |
| SGOV | ISHARES TR | 18,957 | $1.909M | 1.9% | $100.69 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| NOBL | PROSHARES TR | 16,652 | $1.677M | 1.7% | $100.70 | $104.78 | -3.9% | S&P 500 DV ARIST | 74348A467 |
| JAAA | JANUS DETROIT STR TR | 32,773 | $1.663M | 1.7% | $50.75 | $50.76 | -0.0% | HENDRSON AAA CL | 47103U845 |
| QQQ | INVESCO QQQ TR | 3,000 | $1.655M | 1.7% | $551.64 | $505.11 | +9.2% | Put | 46090E103 |
| TLT | ISHARES TR | 17,535 | $1.547M | 1.6% | $88.25 | $91.09 | -3.1% | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 6,843 | $1.501M | 1.5% | $219.39 | $204.57 | +7.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 8,905 | $1.36M | 1.4% | $152.75 | $149.59 | +0.7% | COM | 478160104 |
| V | VISA INC | 3,764 | $1.336M | 1.4% | $355.01 | $298.33 | +18.6% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,776 | $1.311M | 1.3% | $738.10 | $598.57 | +23.1% | CL A | 30303M102 |
| WMT | WALMART INC | 12,858 | $1.257M | 1.3% | $97.78 | $85.80 | +13.5% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 9,022 | $1.216M | 1.2% | $134.79 | $145.58 | -7.4% | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 2,119 | $1.169M | 1.2% | $551.65 | $505.11 | +9.2% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 1,986 | $1.128M | 1.1% | $567.99 | $538.52 | +5.5% | S&P 500 ETF SHS | 922908363 |
| JBBB | JANUS DETROIT STR TR | 21,605 | $1.042M | 1.1% | $48.21 | $49.06 | -1.7% | B-BBB CLO ETF | 47103U753 |
| GOOG | ALPHABET INC | 5,658 | $1.004M | 1.0% | $177.38 | $177.43 | -0.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,012 | $977K | 1.0% | $485.65 | $463.52 | +4.8% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 3,014 | $957K | 1.0% | $317.66 | $322.29 | -1.4% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 3,206 | $937K | 1.0% | $292.17 | $290.35 | -0.5% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 5,769 | $851K | 0.9% | $147.53 | $137.83 | +7.0% | INDL | 81369Y704 |
| FITB | FIFTH THIRD BANCORP | 20,194 | $831K | 0.8% | $41.13 | $42.86 | -5.7% | COM | 316773100 |
| GDX | VANECK ETF TRUST | 15,383 | $801K | 0.8% | $52.06 | $38.36 | +35.7% | GOLD MINERS ETF | 92189F106 |
| BA | BOEING CO | 3,779 | $792K | 0.8% | $209.53 | $159.17 | +31.6% | COM | 097023105 |
| AVGO | BROADCOM INC | 2,853 | $787K | 0.8% | $275.68 | $184.58 | +48.8% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 5,396 | $773K | 0.8% | $143.20 * | $148.09 | -5.4% | COM | 166764100 |
| VBK | VANGUARD INDEX FDS | 2,726 | $755K | 0.8% | $276.89 | $280.19 | -1.2% | SML CP GRW ETF | 922908595 |
| AMAT | APPLIED MATLS INC | 4,117 | $754K | 0.8% | $183.05 | $178.01 | +2.4% | COM | 038222105 |
| VUG | VANGUARD INDEX FDS | 1,712 | $751K | 0.8% | $438.48 * | $67.05 | +9.0% | GROWTH ETF | 922908736 |
| SPYG | SPDR SERIES TRUST | 7,724 | $736K | 0.7% | $95.32 | $86.40 | +10.3% | PRTFLO S&P500 GW | 78464A409 |
| ABT | ABBOTT LABS | 5,319 | $723K | 0.7% | $136.01 | $113.90 | +18.3% | COM | 002824100 |
| XLP | SELECT SECTOR SPDR TR | 8,882 | $719K | 0.7% | $80.97 | $81.19 | -0.3% | SBI CONS STPLS | 81369Y308 |
| QCOM | QUALCOMM INC | 4,486 | $714K | 0.7% | $159.24 | $159.54 | -1.2% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,969 | $705K | 0.7% | $141.90 | $133.50 | +6.3% | COM | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 8,099 | $687K | 0.7% | $84.81 * | $44.48 | -4.7% | ENERGY | 81369Y506 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 31,134 | $686K | 0.7% | $22.03 | $21.91 | +0.6% | SHORT TERM TREA | 82889N657 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,310 | $681K | 0.7% | $294.80 | $216.31 | +34.6% | COM | 459200101 |
| SPYV | SPDR SERIES TRUST | 12,693 | $664K | 0.7% | $52.34 | $53.21 | -1.6% | PRTFLO S&P500 VL | 78464A508 |
| VTEB | VANGUARD MUN BD FDS | 13,369 | $655K | 0.7% | $49.03 | $50.50 | -2.9% | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO. | 2,256 | $654K | 0.7% | $289.85 | $228.03 | +25.9% | COM | 46625H100 |
| SLYV | SPDR SERIES TRUST | 8,117 | $647K | 0.7% | $79.76 | $88.45 | -9.8% | S&P 600 SMCP VAL | 78464A300 |
| GT | GOODYEAR TIRE & RUBR CO | 61,957 | $642K | 0.7% | $10.37 | $9.14 | +13.5% | COM | 382550101 |
| CW | CURTISS WRIGHT CORP | 1,305 | $638K | 0.6% | $488.55 | $359.29 | +35.9% | COM | 231561101 |
| SPYM | SPDR SERIES TRUST | 8,754 | $636K | 0.6% | $72.69 | $68.98 | +5.4% | PORTFOLIO S&P500 | 78464A854 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 13,956 | $624K | 0.6% | $44.70 | $45.12 | -0.9% | SHS | 33734H106 |
| PEP | PEPSICO INC | 4,693 | $620K | 0.6% | $132.04 | $156.12 | -17.1% | COM | 713448108 |
| GLDM | WORLD GOLD TR | 9,296 | $609K | 0.6% | $65.52 | $52.73 | +24.3% | SPDR GLD MINIS | 98149E303 |
| INTC | INTEL CORP | 26,236 | $588K | 0.6% | $22.40 | $22.24 | +0.7% | COM | 458140100 |
| INTU | INTUIT | 738 | $581K | 0.6% | $787.48 | $625.88 | +25.4% | COM | 461202103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 75,716 | $575K | 0.6% | $7.60 | $9.21 | -17.4% | COM | 185899101 |
| HD | HOME DEPOT INC | 1,544 | $566K | 0.6% | $366.58 | $395.25 | -8.4% | COM | 437076102 |
| FAST | FASTENAL CO | 13,254 | $557K | 0.6% | $42.00 | $40.11 | +3.7% | COM | 311900104 |
| PG | PROCTER AND GAMBLE CO | 3,493 | $557K | 0.6% | $159.34 | $165.56 | -5.1% | COM | 742718109 |
| ABBV | ABBVIE INC | 2,984 | $554K | 0.6% | $185.62 | $177.41 | +3.0% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 2,484 | $543K | 0.6% | $218.65 | $172.07 | +26.6% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 1,391 | $540K | 0.5% | $388.32 | $374.88 | +2.9% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 727 | $515K | 0.5% | $707.80 | $547.95 | +27.8% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 654 | $510K | 0.5% | $779.95 | $821.14 | -5.4% | COM | 532457108 |
| TDV | PROSHARES TR | 6,008 | $500K | 0.5% | $83.20 | $77.08 | +7.9% | S&P TECH DIVIDEN | 74347G606 |
| HON | HONEYWELL INTL INC | 2,126 | $495K | 0.5% | $232.89 * | $202.49 | +7.2% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 800 | $494K | 0.5% | $617.85 | $589.16 | +4.9% | Put | 78462F103 |
| PTLO | PORTILLOS INC | 42,181 | $492K | 0.5% | $11.67 | $11.94 | -2.2% | COM CL A | 73642K106 |
| IAU | ISHARES GOLD TR | 7,846 | $489K | 0.5% | $62.36 | $50.25 | +24.1% | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 2,768 | $488K | 0.5% | $176.22 | $174.14 | +1.0% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 3,141 | $478K | 0.5% | $152.23 | $128.38 | +17.5% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 6,881 | $477K | 0.5% | $69.38 | $55.37 | +23.1% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 1,682 | $450K | 0.5% | $267.47 | $244.95 | +8.4% | COM | 89417E109 |
| SPEM | SPDR INDEX SHS FDS | 10,427 | $446K | 0.5% | $42.74 | $40.14 | +6.5% | PORTFOLIO EMG MK | 78463X509 |
| XLU | SELECT SECTOR SPDR TR | 5,300 | $433K | 0.4% | $81.66 * | $39.64 | +3.0% | SBI INT-UTILS | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 758 | $426K | 0.4% | $561.59 | $516.88 | +8.4% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 3,942 | $425K | 0.4% | $107.80 | $112.36 | -5.8% | COM | 30231G102 |
| SPDW | SPDR INDEX SHS FDS | 10,361 | $419K | 0.4% | $40.49 | $36.07 | +12.3% | PORTFOLIO DEVLPD | 78463X889 |
| NKE | NIKE INC | 5,816 | $413K | 0.4% | $71.04 | $75.41 | -6.9% | CL B | 654106103 |
| SPIB | SPDR SERIES TRUST | 12,286 | $413K | 0.4% | $33.58 | $33.10 | +1.4% | PORTFOLIO INTRMD | 78464A375 |
| CRM | SALESFORCE INC | 1,509 | $411K | 0.4% | $272.64 | $315.94 | -14.0% | COM | 79466L302 |
| AGG | ISHARES TR | 4,003 | $397K | 0.4% | $99.20 | $98.49 | +0.7% | CORE US AGGBD ET | 464287226 |
| TMUS | T-MOBILE US INC | 1,649 | $393K | 0.4% | $238.24 | $223.42 | +5.7% | COM | 872590104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,550 | $378K | 0.4% | $30.10 | $23.76 | — | TR UNIT | 85208R101 |
| STNG | SCORPIO TANKERS INC | 9,636 | $377K | 0.4% | $39.13 | $49.69 | — | SHS | Y7542C130 |
| LULU | LULULEMON ATHLETICA INC | 1,583 | $376K | 0.4% | $237.58 | $275.46 | -13.8% | COM | 550021109 |
| SO | SOUTHERN CO | 3,983 | $366K | 0.4% | $91.83 | $84.51 | +6.9% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 1,242 | $362K | 0.4% | $291.67 | $281.95 | +2.5% | COM | 369550108 |
| DIS | DISNEY WALT CO | 2,854 | $354K | 0.4% | $124.00 | $103.83 | +18.6% | COM | 254687106 |
| NFLX | NETFLIX INC | 262 | $351K | 0.4% | $1339.13 * | $82.31 | +62.7% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 343 | $339K | 0.3% | $989.49 | $990.72 | -0.4% | COM | 22160K105 |
| FDX | FEDEX CORP | 1,487 | $338K | 0.3% | $227.37 | $267.63 | -16.0% | COM | 31428X106 |
| PFE | PFIZER INC | 13,369 | $324K | 0.3% | $24.24 * | $25.03 | -6.5% | COM | 717081103 |
| TGT | TARGET CORP | 3,277 | $323K | 0.3% | $98.65 * | $93.31 | +3.3% | COM | 87612E106 |
| CCL | CARNIVAL CORP | 11,389 | $320K | 0.3% | $28.12 | $23.78 | +18.2% | UNIT 99/99/9999 | 143658300 |
| F | FORD MTR CO | 28,742 | $312K | 0.3% | $10.85 * | $9.87 | +7.2% | COM | 345370860 |
| CEG | CONSTELLATION ENERGY CORP | 966 | $312K | 0.3% | $322.65 | $263.84 | +22.0% | COM | 21037T109 |
| UNH | UNITEDHEALTH GROUP INC | 994 | $310K | 0.3% | $311.87 | $489.53 | -37.1% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 501 | $309K | 0.3% | $617.59 | $589.16 | +4.9% | TR UNIT | 78462F103 |
| T | AT&T INC | 10,690 | $309K | 0.3% | $28.94 * | $21.51 | +31.8% | COM | 00206R102 |
| SMCI | SUPER MICRO COMPUTER INC | 6,282 | $308K | 0.3% | $49.01 | $37.94 | +29.2% | COM NEW | 86800U302 |
| NEE | NEXTERA ENERGY INC | 4,398 | $305K | 0.3% | $69.43 | $74.82 | -8.5% | COM | 65339F101 |
| VMC | VULCAN MATLS CO | 1,167 | $304K | 0.3% | $260.72 | $266.28 | -2.4% | COM | 929160109 |
| BIL | SPDR SERIES TRUST | 3,315 | $304K | 0.3% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| COP | CONOCOPHILLIPS | 3,366 | $302K | 0.3% | $89.73 | $102.20 | -13.7% | COM | 20825C104 |
| HAS | HASBRO INC | 4,052 | $299K | 0.3% | $73.82 | $58.38 | +24.2% | COM | 418056107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,847 | $297K | 0.3% | $160.77 * | $165.60 | -5.2% | COM | 828806109 |
| PSA | PUBLIC STORAGE OPER CO | 1,009 | $296K | 0.3% | $293.43 * | $314.05 | -8.5% | COM | 74460D109 |
| ULTA | ULTA BEAUTY INC | 611 | $286K | 0.3% | $467.82 | $386.13 | +21.2% | COM | 90384S303 |
| AN | AUTONATION INC | 1,438 | $286K | 0.3% | $198.65 | $178.41 | +11.3% | COM | 05329W102 |
| COO | COOPER COS INC | 3,872 | $276K | 0.3% | $71.16 | $76.56 | -7.1% | COM | 216648501 |
| VITL | VITAL FARMS INC | 7,042 | $271K | 0.3% | $38.52 | $35.97 | +7.1% | COM | 92847W103 |
| CASY | CASEYS GEN STORES INC | 531 | $271K | 0.3% | $510.73 | $408.03 | +24.7% | COM | 147528103 |
| HSY | HERSHEY CO | 1,572 | $261K | 0.3% | $165.92 | $172.88 | -5.5% | COM | 427866108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,929 | $240K | 0.2% | $61.21 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| IJR | ISHARES TR | 2,162 | $236K | 0.2% | $109.27 | $103.37 | +5.7% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 376 | $234K | 0.2% | $621.47 | $591.91 | +4.9% | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 4,675 | $221K | 0.2% | $47.32 | $42.83 | +9.3% | COM | 060505104 |
| DWM | WISDOMTREE TR | 3,444 | $219K | 0.2% | $63.56 | $60.71 | +4.7% | INTL EQUITY FD | 97717W703 |
| IJH | ISHARES TR | 3,464 | $215K | 0.2% | $62.03 | $58.70 | +5.7% | CORE S&P MCP ETF | 464287507 |
| SLYG | SPDR SERIES TRUST | 2,335 | $207K | 0.2% | $88.76 | $83.61 | +6.2% | S&P 600 SMCP GRW | 78464A201 |
| KO | COCA COLA CO | 2,880 | $204K | 0.2% | $70.76 | $63.09 | +10.5% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,030 | $204K | 0.2% | $67.23 | $63.31 | +6.2% | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TR | 597 | $182K | 0.2% | $304.83 | $302.81 | +0.7% | GOLD SHS | 78463V107 |
| — | DIREXION SHS ETF TR | 20,000 | $93,800 | 0.1% | $4.69 | $7.12 | — | DLY S&P500 BR 3X | 25460E265 |
| — | BLACKROCK TECH AND PRIVATE E | 11,021 | $80,894 | 0.1% | $7.34 | $7.44 | — | SHS BEN INT | 09260Q108 |
| GLD | SPDR GOLD TR | 200 | $60,966 | 0.1% | $304.83 | $302.81 | +0.7% | Put | 78463V107 |
| FLNT | FLUENT INC | 18,786 | $37,572 | 0.0% | $2.00 | $2.83 | -29.4% | COM NEW | 34380C201 |
| BORR | BORR DRILLING LTD | 12,110 | $22,161 | 0.0% | $1.83 | $3.89 | -52.9% | SHS | G1466R173 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 14,215 | $20,327 | 0.0% | $1.43 | $2.52 | -44.1% | COM | 77467X101 |