Location: Burr Ridge, IL
CIK: 0002056676 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 77,111 | $4.403M | 3.9% | $57.10 | $58.97 | -3.2% | EQUITY PREMIUM | 46641Q332 |
| MPRO | NORTHERN LTS FD TR IV | 141,312 | $4.311M | 3.9% | $30.51 | $29.55 | +3.3% | MONARCH PROCAP I | 66538H245 |
| NVDA | NVIDIA CORPORATION | 19,254 | $3.592M | 3.2% | $186.58 | $136.22 | +37.0% | COM | 67066G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 52,885 | $3.112M | 2.8% | $58.85 | $58.39 | +0.8% | SHORT TERM TREAS | 92206C102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 53,044 | $3.051M | 2.7% | $57.52 | $56.05 | +2.6% | NASDAQ EQT PREM | 46654Q203 |
| AAPL | APPLE INC | 11,593 | $2.952M | 2.6% | $254.63 | $234.06 | +8.7% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,178 | $2.791M | 2.5% | $84.11 | $81.61 | +3.1% | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 3,800 | $2.531M | 2.3% | $666.18 | $589.16 | +13.1% | Put | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,819 | $2.463M | 2.2% | $79.93 | $78.52 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 4,741 | $2.456M | 2.2% | $517.98 | $427.06 | +21.1% | COM | 594918104 |
| GOVT | ISHARES TR | 103,765 | $2.399M | 2.1% | $23.12 | $22.82 | +1.3% | US TREAS BD ETF | 46429B267 |
| VOO | VANGUARD INDEX FDS | 3,141 | $1.923M | 1.7% | $612.38 | $557.25 | +9.9% | S&P 500 ETF SHS | 922908363 |
| SGOV | ISHARES TR | 18,219 | $1.835M | 1.6% | $100.70 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| TLT | ISHARES TR | 19,875 | $1.776M | 1.6% | $89.37 | $90.67 | -1.4% | 20 YR TR BD ETF | 464287432 |
| JAAA | JANUS DETROIT STR TR | 34,585 | $1.756M | 1.6% | $50.78 | $50.76 | +0.0% | HENDRSON AAA CL | 47103U845 |
| JNJ | JOHNSON & JOHNSON | 9,111 | $1.689M | 1.5% | $185.42 | $150.04 | +22.8% | COM | 478160104 |
| NOBL | PROSHARES TR | 16,087 | $1.658M | 1.5% | $103.07 | $104.78 | -1.6% | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 7,093 | $1.557M | 1.4% | $219.57 | $205.34 | +6.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 6,264 | $1.526M | 1.4% | $243.57 | $180.57 | +34.8% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 13,335 | $1.374M | 1.2% | $103.06 | $86.28 | +19.2% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 2,219 | $1.333M | 1.2% | $600.50 | $508.15 | +18.1% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 2,948 | $1.311M | 1.2% | $444.72 | $322.29 | +38.0% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,758 | $1.291M | 1.2% | $734.54 | $598.57 | +22.6% | CL A | 30303M102 |
| V | VISA INC | 3,760 | $1.284M | 1.1% | $341.36 | $298.33 | +14.2% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,449 | $1.231M | 1.1% | $502.64 | $467.24 | +7.6% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 8,813 | $1.226M | 1.1% | $139.17 | $145.58 | -4.4% | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 2,000 | $1.201M | 1.1% | $600.37 | $508.15 | +18.1% | Put | 46090E103 |
| SPYM | SPDR SERIES TRUST | 13,861 | $1.086M | 1.0% | $78.34 | $71.36 | +9.8% | PORTFOLIO S&P500 | 78464A854 |
| JBBB | JANUS DETROIT STR TR | 22,480 | $1.083M | 1.0% | $48.17 | $49.03 | -1.8% | B-BBB CLO ETF | 47103U753 |
| MCD | MCDONALDS CORP | 3,378 | $1.026M | 0.9% | $303.88 | $290.92 | +3.8% | COM | 580135101 |
| GDX | VANECK ETF TRUST | 13,215 | $1.01M | 0.9% | $76.40 | $38.36 | +99.2% | GOLD MINERS ETF | 92189F106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 76,834 | $937K | 0.8% | $12.20 | $9.23 | +32.2% | COM | 185899101 |
| FITB | FIFTH THIRD BANCORP | 20,366 | $907K | 0.8% | $44.55 | $42.86 | +3.1% | COM | 316773100 |
| INTC | INTEL CORP | 26,062 | $874K | 0.8% | $33.55 | $22.24 | +50.8% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 9,580 | $856K | 0.8% | $89.34 * | $44.37 | +0.7% | ENERGY | 81369Y506 |
| AMAT | APPLIED MATLS INC | 4,170 | $854K | 0.8% | $204.72 | $178.04 | +14.8% | COM | 038222105 |
| VBK | VANGUARD INDEX FDS | 2,825 | $841K | 0.8% | $297.59 | $280.49 | +6.1% | SML CP GRW ETF | 922908595 |
| XLI | SELECT SECTOR SPDR TR | 5,329 | $822K | 0.7% | $154.23 | $137.83 | +11.9% | INDL | 81369Y704 |
| QCOM | QUALCOMM INC | 4,792 | $797K | 0.7% | $166.35 | $159.39 | +3.8% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 1,660 | $796K | 0.7% | $479.62 * | $67.05 | +19.2% | GROWTH ETF | 922908736 |
| SPYG | SPDR SERIES TRUST | 7,521 | $786K | 0.7% | $104.51 | $86.40 | +21.0% | PRTFLO S&P500 GW | 78464A409 |
| SLYV | SPDR SERIES TRUST | 8,670 | $769K | 0.7% | $88.65 | $88.24 | +0.5% | S&P 600 SMCP VAL | 78464A300 |
| ABBV | ABBVIE INC | 3,249 | $752K | 0.7% | $231.56 | $179.41 | +28.1% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,626 | $748K | 0.7% | $161.79 | $133.50 | +21.2% | COM | 007903107 |
| HD | HOME DEPOT INC | 1,844 | $747K | 0.7% | $405.14 | $394.26 | +2.1% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,623 | $740K | 0.7% | $282.11 | $221.47 | +26.7% | COM | 459200101 |
| LULU | LULULEMON ATHLETICA INC | 4,149 | $738K | 0.7% | $177.93 | $229.03 | -22.3% | COM | 550021109 |
| JPM | JPMORGAN CHASE & CO. | 2,274 | $717K | 0.6% | $315.48 | $228.03 | +37.7% | COM | 46625H100 |
| TGT | TARGET CORP | 7,982 | $716K | 0.6% | $89.70 | $95.32 | -7.1% | COM | 87612E106 |
| GLDM | WORLD GOLD TR | 9,288 | $710K | 0.6% | $76.45 | $52.73 | +45.0% | SPDR GLD MINIS | 98149E303 |
| CW | CURTISS WRIGHT CORP | 1,305 | $709K | 0.6% | $542.94 | $359.29 | +51.1% | COM | 231561101 |
| ABT | ABBOTT LABS | 5,279 | $707K | 0.6% | $133.95 | $113.90 | +17.1% | COM | 002824100 |
| XLP | SELECT SECTOR SPDR TR | 8,839 | $693K | 0.6% | $78.37 | $81.19 | -3.5% | SBI CONS STPLS | 81369Y308 |
| SPYV | SPDR SERIES TRUST | 12,452 | $689K | 0.6% | $55.33 | $53.21 | +4.0% | PRTFLO S&P500 VL | 78464A508 |
| PEP | PEPSICO INC | 4,889 | $687K | 0.6% | $140.44 | $155.49 | -10.6% | COM | 713448108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 14,568 | $674K | 0.6% | $46.24 | $45.14 | +2.4% | SHS | 33734H106 |
| GOOGL | ALPHABET INC | 2,768 | $673K | 0.6% | $243.10 | $174.14 | +39.5% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 2,033 | $671K | 0.6% | $329.95 | $184.58 | +78.4% | COM | 11135F101 |
| VTEB | VANGUARD MUN BD FDS | 13,369 | $669K | 0.6% | $50.07 | $50.50 | -0.8% | TAX EXEMPT BD | 922907746 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 30,373 | $664K | 0.6% | $21.87 | $21.91 | -0.2% | SHORT TERM TREA | 82889N657 |
| FAST | FASTENAL CO | 13,255 | $650K | 0.6% | $49.04 | $40.11 | +21.6% | COM | 311900104 |
| IAU | ISHARES GOLD TR | 8,785 | $639K | 0.6% | $72.77 | $51.85 | +40.3% | ISHARES NEW | 464285204 |
| INTU | INTUIT | 917 | $626K | 0.6% | $683.08 | $644.14 | +5.8% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 3,845 | $591K | 0.5% | $153.67 | $164.59 | -7.3% | COM | 742718109 |
| JBS | JBS N.V. | 39,029 | $583K | 0.5% | $14.93 | $14.58 | +2.4% | CL A SHS | N4732M103 |
| OSBC | OLD SECOND BANCORP INC ILL | 33,558 | $580K | 0.5% | $17.28 | $17.86 | -3.9% | COM | 680277100 |
| BA | BOEING CO | 2,665 | $575K | 0.5% | $215.83 | $159.17 | +35.6% | COM | 097023105 |
| GT | GOODYEAR TIRE & RUBR CO | 74,412 | $557K | 0.5% | $7.48 | $9.18 | -18.5% | COM | 382550101 |
| GS | GOLDMAN SACHS GROUP INC | 690 | $550K | 0.5% | $796.45 | $547.95 | +44.6% | COM | 38141G104 |
| PTLO | PORTILLOS INC | 84,868 | $547K | 0.5% | $6.45 | $10.18 | -36.6% | COM CL A | 73642K106 |
| PPI | INVESTMENT MANAGERS SER TR I | 29,025 | $532K | 0.5% | $18.33 | $17.18 | +6.7% | ASTORIA REAL | 46141T117 |
| IXUS | ISHARES TR | 6,377 | $527K | 0.5% | $82.58 | $79.50 | +3.9% | CORE MSCI TOTAL | 46432F834 |
| LLY | ELI LILLY & CO | 679 | $518K | 0.5% | $762.96 | $818.23 | -6.9% | COM | 532457108 |
| TRV | TRAVELERS COMPANIES INC | 1,822 | $509K | 0.5% | $279.19 | $246.56 | +12.8% | COM | 89417E109 |
| TDV | PROSHARES TR | 5,858 | $507K | 0.5% | $86.50 | $77.08 | +12.2% | S&P TECH DIVIDEN | 74347G606 |
| STNG | SCORPIO TANKERS INC | 8,819 | $494K | 0.4% | $56.05 | $49.69 | — | SHS | Y7542C130 |
| MMM | 3M CO | 3,154 | $489K | 0.4% | $155.19 | $128.38 | +20.4% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 7,093 | $485K | 0.4% | $68.42 | $55.73 | +21.4% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 4,304 | $485K | 0.4% | $112.76 | $112.14 | -0.3% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 2,296 | $483K | 0.4% | $210.52 * | $202.83 | -2.8% | COM | 438516106 |
| SPEM | SPDR INDEX SHS FDS | 10,089 | $472K | 0.4% | $46.81 | $40.14 | +16.6% | PORTFOLIO EMG MK | 78463X509 |
| MA | MASTERCARD INCORPORATED | 804 | $457K | 0.4% | $568.71 | $520.12 | +9.2% | CL A | 57636Q104 |
| TMUS | T-MOBILE US INC | 1,886 | $451K | 0.4% | $239.38 | $225.54 | +5.6% | COM | 872590104 |
| CEF | SPROTT ASSET MANAGEMENT LP | 12,300 | $451K | 0.4% | $36.69 | $23.76 | — | PHYSICAL GOLD AN | 85208R101 |
| CRM | SALESFORCE INC | 1,896 | $449K | 0.4% | $236.95 | $302.77 | -21.8% | COM | 79466L302 |
| NKE | NIKE INC | 6,328 | $441K | 0.4% | $69.72 | $75.28 | -8.0% | CL B | 654106103 |
| SPDW | SPDR INDEX SHS FDS | 10,033 | $429K | 0.4% | $42.79 | $36.07 | +18.6% | PORTFOLIO DEVLPD | 78463X889 |
| XLU | SELECT SECTOR SPDR TR | 4,893 | $427K | 0.4% | $87.21 * | $39.64 | +10.0% | SBI INT-UTILS | 81369Y886 |
| SO | SOUTHERN CO | 4,248 | $403K | 0.4% | $94.76 | $84.99 | +10.6% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 2,566 | $398K | 0.4% | $155.29 | $148.09 | +3.7% | COM | 166764100 |
| AGG | ISHARES TR | 3,899 | $391K | 0.3% | $100.25 | $98.49 | +1.8% | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 1,360 | $383K | 0.3% | $281.30 | $172.07 | +63.2% | COM | 68389X105 |
| VMC | VULCAN MATLS CO | 1,218 | $375K | 0.3% | $307.68 | $266.99 | +15.0% | COM | 929160109 |
| PFE | PFIZER INC | 14,698 | $375K | 0.3% | $25.48 | $24.95 | +0.4% | COM | 717081103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,987 | $373K | 0.3% | $187.64 | $165.85 | +11.8% | COM | 828806109 |
| GD | GENERAL DYNAMICS CORP | 1,092 | $372K | 0.3% | $341.03 | $281.95 | +20.4% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 1,067 | $368K | 0.3% | $345.30 | $476.49 | -28.0% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 3,839 | $363K | 0.3% | $94.58 | $101.10 | -7.3% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 4,697 | $355K | 0.3% | $75.50 | $74.66 | +0.4% | COM | 65339F101 |
| FDX | FEDEX CORP | 1,499 | $354K | 0.3% | $235.88 | $267.63 | -12.3% | COM | 31428X106 |
| SPIB | SPDR SERIES TRUST | 10,067 | $341K | 0.3% | $33.89 | $33.10 | +2.4% | PORTFOLIO INTRMD | 78464A375 |
| CAT | CATERPILLAR INC | 712 | $340K | 0.3% | $476.84 | $374.88 | +26.9% | COM | 149123101 |
| F | FORD MTR CO | 28,087 | $336K | 0.3% | $11.96 | $9.87 | +19.8% | COM | 345370860 |
| IJR | ISHARES TR | 2,797 | $332K | 0.3% | $118.81 | $106.01 | +12.1% | CORE S&P SCP ETF | 464287804 |
| BIL | SPDR SERIES TRUST | 3,518 | $323K | 0.3% | $91.75 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 483 | $322K | 0.3% | $666.20 | $589.16 | +13.1% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 2,781 | $318K | 0.3% | $114.48 | $103.83 | +9.5% | COM | 254687106 |
| CEG | CONSTELLATION ENERGY CORP | 966 | $318K | 0.3% | $329.01 | $263.84 | +24.6% | COM | 21037T109 |
| COST | COSTCO WHSL CORP NEW | 343 | $317K | 0.3% | $925.42 | $990.72 | -6.7% | COM | 22160K105 |
| PSA | PUBLIC STORAGE OPER CO | 1,090 | $315K | 0.3% | $288.92 | $311.63 | -8.3% | COM | 74460D109 |
| UNP | UNION PAC CORP | 1,332 | $315K | 0.3% | $236.37 | $223.15 | +5.3% | COM | 907818108 |
| NFLX | NETFLIX INC | 261 | $313K | 0.3% | $1198.92 * | $82.31 | +45.7% | COM | 64110L106 |
| CCL | CARNIVAL CORP | 10,565 | $305K | 0.3% | $28.91 | $23.78 | +21.6% | UNIT 99/99/9999 | 143658300 |
| HAS | HASBRO INC | 4,016 | $305K | 0.3% | $75.85 | $58.38 | +28.7% | COM | 418056107 |
| T | AT&T INC | 10,692 | $302K | 0.3% | $28.24 | $21.51 | +29.9% | COM | 00206R102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,633 | $301K | 0.3% | $65.00 | $57.40 | +13.2% | SHS BEN INT | 46438F101 |
| IJH | ISHARES TR | 4,589 | $299K | 0.3% | $65.25 | $60.07 | +8.6% | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,154 | $296K | 0.3% | $71.37 | $64.86 | +10.0% | ALLWRLD EX US | 922042775 |
| COO | COOPER COS INC | 4,233 | $290K | 0.3% | $68.56 | $76.08 | -9.9% | COM | 216648501 |
| IBTM | ISHARES TR | 11,499 | $266K | 0.2% | $23.13 | $22.98 | +0.7% | IBONDS DEC 2032 | 46436E296 |
| DIA | SPDR DOW JONES INDL AVERAGE | 557 | $258K | 0.2% | $463.74 | $450.71 | +2.9% | UT SER 1 | 78467X109 |
| IVV | ISHARES TR | 377 | $252K | 0.2% | $669.01 | $591.91 | +13.1% | CORE S&P500 ETF | 464287200 |
| CAVA | CAVA GROUP INC | 4,049 | $245K | 0.2% | $60.41 | $75.76 | -20.3% | COM | 148929102 |
| BAC | BANK AMERICA CORP | 4,682 | $242K | 0.2% | $51.59 | $42.83 | +19.8% | COM | 060505104 |
| DWM | WISDOMTREE TR | 3,353 | $222K | 0.2% | $66.22 | $60.71 | +9.1% | INTL EQUITY FD | 97717W703 |
| ADBE | ADOBE INC | 625 | $220K | 0.2% | $352.75 | $358.75 | -1.7% | COM | 00724F101 |
| SLYG | SPDR SERIES TRUST | 2,318 | $219K | 0.2% | $94.32 | $83.61 | +12.8% | S&P 600 SMCP GRW | 78464A201 |
| SPTS | SPDR SERIES TRUST | 7,070 | $207K | 0.2% | $29.32 | $29.24 | +0.3% | PORTFOLIO SH TSR | 78468R101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 4,555 | $200K | 0.2% | $43.92 | $42.22 | +4.0% | SHS CREATION UNI | 14020G101 |
| GLD | SPDR GOLD TR | 495 | $176K | 0.2% | $355.47 | $302.81 | +17.4% | GOLD SHS | 78463V107 |
| — | BLACKROCK TECH AND PRIVATE E | 11,021 | $73,841 | 0.1% | $6.70 | $7.44 | — | SHS BEN INT | 09260Q108 |
| GLD | SPDR GOLD TR | 200 | $71,094 | 0.1% | $355.47 | $302.81 | +17.4% | Put | 78463V107 |
| FLNT | FLUENT INC | 18,536 | $41,150 | 0.0% | $2.22 | $2.83 | -21.6% | COM NEW | 34380C201 |
| BORR | BORR DRILLING LTD | 12,610 | $33,921 | 0.0% | $2.69 | $3.83 | -29.8% | SHS | G1466R173 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 15,600 | $24,804 | 0.0% | $1.59 | $2.44 | -35.0% | COM | 77467X101 |
| RCT | REDCLOUD HLDGS PLC | 12,425 | $22,489 | 0.0% | $1.81 | $1.92 | -5.9% | SHS | G71115102 |