Location: Burr Ridge, IL
CIK: 0002056676 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $117M (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 | 77,896 | $4.459M | 3.8% | $57.24 | $58.96 | -2.9% | EQUITY PREMIUM | 46641Q332 |
| MPRO | NORTHERN LTS FD TR IV | 142,457 | $4.369M | 3.7% | $30.67 | $29.55 | +3.8% | MONARCH PROCAP I | 66538H245 |
| NVDA | NVIDIA CORPORATION | 20,120 | $3.752M | 3.2% | $186.50 | $138.37 | +34.8% | COM | 67066G104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 53,300 | $3.098M | 2.6% | $58.12 | $56.05 | +3.7% | NASDAQ EQT PREM | 46654Q203 |
| VGSH | VANGUARD SCOTTSDALE FDS | 52,679 | $3.094M | 2.6% | $58.73 | $58.39 | +0.6% | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 10,671 | $2.901M | 2.5% | $271.86 | $234.06 | +16.1% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,147 | $2.776M | 2.4% | $83.75 | $81.61 | +2.6% | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 5,404 | $2.614M | 2.2% | $483.65 | $436.08 | +10.9% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,239 | $2.491M | 2.1% | $79.73 | $78.54 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| GOVT | ISHARES TR | 101,738 | $2.343M | 2.0% | $23.02 | $22.82 | +0.9% | US TREAS BD ETF | 46429B267 |
| VOO | VANGUARD INDEX FDS | 3,190 | $2.001M | 1.7% | $627.18 | $558.23 | +12.3% | S&P 500 ETF SHS | 922908363 |
| PULS | PGIM ETF TR | 39,302 | $1.949M | 1.7% | $49.59 | $49.72 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| JNJ | JOHNSON & JOHNSON | 8,902 | $1.842M | 1.6% | $206.95 | $150.04 | +37.9% | COM | 478160104 |
| SGOV | ISHARES TR | 18,180 | $1.825M | 1.6% | $100.38 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| TLT | ISHARES TR | 20,475 | $1.785M | 1.5% | $87.16 | $90.63 | -3.8% | 20 YR TR BD ETF | 464287432 |
| JAAA | JANUS DETROIT STR TR | 35,165 | $1.779M | 1.5% | $50.58 | $50.76 | -0.3% | HENDRSON AAA CL | 47103U845 |
| AMZN | AMAZON COM INC | 7,436 | $1.716M | 1.5% | $230.82 | $206.42 | +11.8% | COM | 023135106 |
| WMT | WALMART INC | 14,020 | $1.562M | 1.3% | $111.41 | $87.30 | +27.6% | COM | 931142103 |
| GOOG | ALPHABET INC | 4,899 | $1.537M | 1.3% | $313.83 | $180.57 | +73.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 3,961 | $1.389M | 1.2% | $350.75 | $300.46 | +16.7% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 2,103 | $1.388M | 1.2% | $660.03 | $609.85 | +8.2% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 2,101 | $1.29M | 1.1% | $614.17 | $508.15 | +20.9% | UNIT SER 1 | 46090E103 |
| NOBL | PROSHARES TR | 12,245 | $1.274M | 1.1% | $104.07 | $104.78 | -0.7% | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,515 | $1.264M | 1.1% | $502.55 | $468.03 | +7.4% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 7,874 | $1.219M | 1.0% | $154.80 | $145.58 | +6.3% | STATE STREET HEA | 81369Y209 |
| TSLA | TESLA INC | 2,613 | $1.175M | 1.0% | $449.72 | $322.29 | +39.5% | COM | 88160R101 |
| JBBB | JANUS DETROIT STR TR | 23,727 | $1.132M | 1.0% | $47.70 | $48.97 | -2.6% | B-BBB CLO ETF | 47103U753 |
| SPYM | SPDR SERIES TRUST | 14,101 | $1.131M | 1.0% | $80.22 | $71.50 | +12.2% | STATE STREET SPD | 78464A854 |
| MCD | MCDONALDS CORP | 3,477 | $1.063M | 0.9% | $305.66 | $291.32 | +4.9% | COM | 580135101 |
| GDX | VANECK ETF TRUST | 12,325 | $1.057M | 0.9% | $85.77 | $38.36 | +123.6% | GOLD MINERS ETF | 92189F106 |
| BA | BOEING CO | 4,804 | $1.043M | 0.9% | $217.12 | $179.87 | +20.7% | COM | 097023105 |
| FITB | FIFTH THIRD BANCORP | 20,554 | $962K | 0.8% | $46.81 | $42.86 | +9.2% | COM | 316773100 |
| PPI | INVESTMENT MANAGERS SER TR I | 51,373 | $957K | 0.8% | $18.63 | $17.81 | +4.6% | ASTORIA REAL | 46141T117 |
| VBK | VANGUARD INDEX FDS | 3,147 | $951K | 0.8% | $302.07 | $282.66 | +6.9% | SML CP GRW ETF | 922908595 |
| LULU | LULULEMON ATHLETICA INC | 4,244 | $882K | 0.8% | $207.81 | $227.95 | -8.8% | COM | 550021109 |
| GOOGL | ALPHABET INC | 2,808 | $879K | 0.7% | $313.01 | $175.73 | +78.1% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,400 | $860K | 0.7% | $614.31 | $508.15 | +20.9% | Put | 46090E103 |
| QCOM | QUALCOMM INC | 4,973 | $851K | 0.7% | $171.04 | $159.81 | +7.0% | COM | 747525103 |
| GT | GOODYEAR TIRE & RUBR CO | 95,685 | $838K | 0.7% | $8.76 | $8.89 | -1.5% | COM | 382550101 |
| VUG | VANGUARD INDEX FDS | 1,701 | $830K | 0.7% | $487.84 * | $67.39 | +20.7% | GROWTH ETF | 922908736 |
| SLYV | SPDR SERIES TRUST | 9,049 | $823K | 0.7% | $90.97 | $88.31 | +3.0% | STATE STREET SPD | 78464A300 |
| GLDM | WORLD GOLD TR | 9,573 | $817K | 0.7% | $85.37 | $53.61 | +59.3% | SPDR GLD MINIS | 98149E303 |
| IXUS | ISHARES TR | 9,548 | $808K | 0.7% | $84.64 | $80.94 | +4.6% | CORE MSCI TOTAL | 46432F834 |
| SPYG | SPDR SERIES TRUST | 7,480 | $798K | 0.7% | $106.69 | $86.40 | +23.5% | STATE STREET SPD | 78464A409 |
| CEF | SPROTT ASSET MANAGEMENT LP | 17,050 | $781K | 0.7% | $45.80 | $29.90 | — | PHYSICAL GOLD AN | 85208R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,632 | $780K | 0.7% | $296.25 | $221.47 | +33.7% | COM | 459200101 |
| PEP | PEPSICO INC | 5,196 | $746K | 0.6% | $143.52 | $154.93 | -7.4% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,477 | $745K | 0.6% | $214.16 | $133.50 | +60.4% | COM | 007903107 |
| XLI | SELECT SECTOR SPDR TR | 4,800 | $745K | 0.6% | $155.12 | $137.83 | +12.5% | STATE STREET IND | 81369Y704 |
| JPM | JPMORGAN CHASE & CO. | 2,293 | $739K | 0.6% | $322.22 | $228.03 | +41.3% | COM | 46625H100 |
| JBS | JBS N.V. | 50,361 | $726K | 0.6% | $14.42 | $14.40 | +0.2% | CL A SHS | N4732M103 |
| CW | CURTISS WRIGHT CORP | 1,305 | $719K | 0.6% | $551.28 | $359.29 | +53.4% | COM | 231561101 |
| LLY | ELI LILLY & CO | 669 | $719K | 0.6% | $1075.28 | $818.23 | +31.3% | COM | 532457108 |
| ABT | ABBOTT LABS | 5,722 | $717K | 0.6% | $125.30 | $114.94 | +9.0% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 15,975 | $714K | 0.6% | $44.71 | $44.43 | +0.6% | STATE STREET ENE | 81369Y506 |
| ABBV | ABBVIE INC | 3,125 | $714K | 0.6% | $228.48 | $179.41 | +27.4% | COM | 00287Y109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 15,423 | $711K | 0.6% | $46.08 | $45.19 | +2.0% | SHS | 33734H106 |
| SPYV | SPDR SERIES TRUST | 12,455 | $708K | 0.6% | $56.81 | $53.21 | +6.8% | STATE STREET SPD | 78464A508 |
| AVGO | BROADCOM INC | 2,038 | $705K | 0.6% | $346.07 | $184.58 | +87.5% | COM | 11135F101 |
| HD | HOME DEPOT INC | 2,011 | $692K | 0.6% | $344.02 | $391.79 | -12.2% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $682K | 0.6% | $681.92 | $595.49 | +14.5% | Put | 78462F103 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 29,557 | $647K | 0.6% | $21.90 | $21.91 | -0.0% | SHORT TERM TREA | 82889N657 |
| INTU | INTUIT | 974 | $645K | 0.6% | $662.22 | $645.11 | +2.7% | COM | 461202103 |
| BIL | SPDR SERIES TRUST | 6,836 | $625K | 0.5% | $91.38 | $91.57 | -0.2% | STATE STREET SPD | 78468R663 |
| CLF | CLEVELAND-CLIFFS INC NEW | 46,583 | $619K | 0.5% | $13.28 | $9.23 | +43.9% | COM | 185899101 |
| PG | PROCTER AND GAMBLE CO | 4,264 | $611K | 0.5% | $143.31 | $162.88 | -12.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 7,768 | $598K | 0.5% | $77.03 | $57.30 | +33.7% | COM | 17275R102 |
| VTEB | VANGUARD MUN BD FDS | 11,812 | $594K | 0.5% | $50.29 | $50.50 | -0.4% | TAX EXEMPT BD | 922907746 |
| GS | GOLDMAN SACHS GROUP INC | 663 | $583K | 0.5% | $878.69 | $547.95 | +60.4% | COM | 38141G104 |
| NKE | NIKE INC | 8,925 | $569K | 0.5% | $63.71 | $72.26 | -11.8% | CL B | 654106103 |
| XLP | SELECT SECTOR SPDR TR | 7,260 | $564K | 0.5% | $77.68 | $81.19 | -4.3% | STATE STREET CON | 81369Y308 |
| AMAT | APPLIED MATLS INC | 2,180 | $560K | 0.5% | $256.94 | $178.04 | +44.3% | COM | 038222105 |
| CRM | SALESFORCE INC | 2,084 | $552K | 0.5% | $264.87 | $297.85 | -11.1% | COM | 79466L302 |
| TRV | TRAVELERS COMPANIES INC | 1,868 | $542K | 0.5% | $290.04 | $247.40 | +17.2% | COM | 89417E109 |
| XOM | EXXON MOBIL CORP | 4,468 | $538K | 0.5% | $120.35 | $112.26 | +7.2% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 2,658 | $518K | 0.4% | $195.06 | $201.76 | -3.3% | COM | 438516106 |
| TGT | TARGET CORP | 5,210 | $509K | 0.4% | $97.75 | $95.32 | +2.5% | COM | 87612E106 |
| DOW | DOW INC | 21,642 | $506K | 0.4% | $23.38 | $22.78 | +2.7% | COM | 260557103 |
| MMM | 3M CO | 3,133 | $502K | 0.4% | $160.12 | $128.38 | +24.7% | COM | 88579Y101 |
| TDV | PROSHARES TR | 5,719 | $495K | 0.4% | $86.58 | $77.08 | +12.3% | S&P TECH DIVIDEN | 74347G606 |
| SPEM | SPDR INDEX SHS FDS | 10,459 | $490K | 0.4% | $46.81 | $40.39 | +15.9% | PORTFOLIO EMG MK | 78463X509 |
| MA | MASTERCARD INCORPORATED | 850 | $485K | 0.4% | $570.95 | $522.22 | +9.3% | CL A | 57636Q104 |
| IAU | ISHARES GOLD TR | 5,943 | $482K | 0.4% | $81.17 | $51.85 | +56.5% | ISHARES NEW | 464285204 |
| ORCL | ORACLE CORP | 2,474 | $482K | 0.4% | $194.94 | $201.78 | -3.4% | COM | 68389X105 |
| IBTM | ISHARES TR | 20,618 | $476K | 0.4% | $23.07 | $23.07 | +0.0% | IBONDS DEC 2032 | 46436E296 |
| FDX | FEDEX CORP | 1,630 | $471K | 0.4% | $288.94 | $267.15 | +8.1% | COM | 31428X106 |
| TMUS | T-MOBILE US INC | 2,289 | $465K | 0.4% | $203.04 | $223.04 | -9.0% | COM | 872590104 |
| SPDW | SPDR INDEX SHS FDS | 10,385 | $461K | 0.4% | $44.41 | $36.33 | +22.2% | PORTFOLIO DEVLPD | 78463X889 |
| SPDN | DIREXION SHS ETF TR | 44,669 | $421K | 0.4% | $9.43 | $9.54 | -1.1% | DLY S&P500 BR 1X | 25460E869 |
| CVX | CHEVRON CORP NEW | 2,700 | $412K | 0.4% | $152.41 | $148.25 | +2.8% | COM | 166764100 |
| INTC | INTEL CORP | 11,133 | $411K | 0.4% | $36.90 | $22.24 | +65.9% | COM | 458140100 |
| NFLX | NETFLIX INC | 4,349 | $408K | 0.3% | $93.76 | $106.28 | -11.8% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 710 | $407K | 0.3% | $573.03 | $374.88 | +52.8% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 4,276 | $400K | 0.3% | $93.61 | $99.97 | -6.4% | COM | 20825C104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,998 | $397K | 0.3% | $49.65 | $57.15 | -13.1% | SHS BEN INT | 46438F101 |
| PFE | PFIZER INC | 15,866 | $395K | 0.3% | $24.90 | $24.96 | -0.2% | COM | 717081103 |
| AGG | ISHARES TR | 3,879 | $387K | 0.3% | $99.88 | $98.49 | +1.4% | CORE US AGGBD ET | 464287226 |
| PTLO | PORTILLOS INC | 85,230 | $387K | 0.3% | $4.54 | $10.18 | -55.4% | COM CL A | 73642K106 |
| XLU | SELECT SECTOR SPDR TR | 9,012 | $385K | 0.3% | $42.69 | $41.76 | +2.2% | STATE STREET UTI | 81369Y886 |
| SPG | SIMON PPTY GROUP INC NEW | 2,033 | $376K | 0.3% | $185.09 | $166.17 | +11.4% | COM | 828806109 |
| NEE | NEXTERA ENERGY INC | 4,595 | $369K | 0.3% | $80.27 | $74.66 | +7.5% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 1,093 | $368K | 0.3% | $336.62 | $281.95 | +19.4% | COM | 369550108 |
| SO | SOUTHERN CO | 4,197 | $366K | 0.3% | $87.21 | $84.99 | +2.6% | COM | 842587107 |
| COO | COOPER COS INC | 4,439 | $364K | 0.3% | $81.96 | $76.02 | +7.8% | COM | 216648501 |
| OSBC | OLD SECOND BANCORP INC ILL | 18,650 | $364K | 0.3% | $19.50 | $17.86 | +8.8% | COM | 680277100 |
| CAVA | CAVA GROUP INC | 6,094 | $358K | 0.3% | $58.69 | $69.05 | -15.0% | COM | 148929102 |
| SPY | SPDR S&P 500 ETF TR | 521 | $356K | 0.3% | $682.35 | $595.49 | +14.5% | TR UNIT | 78462F103 |
| HAS | HASBRO INC | 4,288 | $352K | 0.3% | $82.00 | $59.63 | +37.5% | COM | 418056107 |
| VMC | VULCAN MATLS CO | 1,222 | $348K | 0.3% | $285.13 | $266.99 | +6.8% | COM | 929160109 |
| UNH | UNITEDHEALTH GROUP INC | 1,047 | $345K | 0.3% | $329.96 | $476.49 | -30.7% | COM | 91324P102 |
| CEG | CONSTELLATION ENERGY CORP | 966 | $341K | 0.3% | $353.26 | $263.84 | +33.9% | COM | 21037T109 |
| IJR | ISHARES TR | 2,839 | $341K | 0.3% | $120.19 | $106.21 | +13.1% | CORE S&P SCP ETF | 464287804 |
| SPIB | SPDR SERIES TRUST | 9,981 | $337K | 0.3% | $33.81 | $33.10 | +2.1% | STATE STREET SPD | 78464A375 |
| ELF | E L F BEAUTY INC | 4,435 | $337K | 0.3% | $76.04 | $98.43 | -22.7% | COM | 26856L103 |
| UNP | UNION PAC CORP | 1,449 | $335K | 0.3% | $231.32 | $223.49 | +3.5% | COM | 907818108 |
| CCL | CARNIVAL CORP | 10,974 | $335K | 0.3% | $30.54 | $23.94 | +27.6% | UNIT 99/99/9999 | 143658300 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,163 | $327K | 0.3% | $103.36 | $100.74 | +2.6% | S&P500 PUR VAL | 46137V258 |
| IJH | ISHARES TR | 4,709 | $311K | 0.3% | $66.00 | $60.20 | +9.6% | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 2,730 | $311K | 0.3% | $113.77 | $103.83 | +9.6% | COM | 254687106 |
| SLV | ISHARES SILVER TR | 4,817 | $310K | 0.3% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| PSA | PUBLIC STORAGE OPER CO | 1,170 | $304K | 0.3% | $259.42 | $309.28 | -16.1% | COM | 74460D109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,086 | $301K | 0.3% | $73.56 | $64.86 | +13.4% | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO CO NEW | 3,140 | $293K | 0.2% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 313 | $270K | 0.2% | $862.35 | $990.72 | -13.0% | COM | 22160K105 |
| T | AT&T INC | 10,691 | $266K | 0.2% | $24.84 | $21.51 | +15.5% | COM | 00206R102 |
| IVV | ISHARES TR | 377 | $259K | 0.2% | $685.70 | $591.91 | +15.7% | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 4,678 | $257K | 0.2% | $55.00 | $42.83 | +28.4% | COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 513 | $247K | 0.2% | $480.77 | $450.71 | +6.6% | UT SER 1 | 78467X109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,474 | $243K | 0.2% | $44.47 | $42.55 | +4.5% | SHS CREATION UNI | 14020G101 |
| DWM | WISDOMTREE TR | 3,354 | $231K | 0.2% | $68.75 | $60.71 | +13.3% | INTL EQUITY FD | 97717W703 |
| VBR | VANGUARD INDEX FDS | 1,070 | $227K | 0.2% | $211.85 | $209.38 | +1.2% | SM CP VAL ETF | 922908611 |
| GLD | SPDR GOLD TR | 567 | $225K | 0.2% | $396.31 | $312.85 | +26.7% | GOLD SHS | 78463V107 |
| METL | SPROTT FDS TR | 8,839 | $223K | 0.2% | $25.27 | $23.21 | +8.9% | ACTIVE METALS | 85208P857 |
| ADBE | ADOBE INC | 637 | $223K | 0.2% | $349.99 | $358.40 | -2.3% | COM | 00724F101 |
| SLYG | SPDR SERIES TRUST | 2,319 | $218K | 0.2% | $94.20 | $83.61 | +12.7% | STATE STREET SPD | 78464A201 |
| SPTS | SPDR SERIES TRUST | 7,318 | $214K | 0.2% | $29.28 | $29.24 | +0.1% | STATE STREET SPD | 78468R101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,567 | $212K | 0.2% | $59.43 | $54.44 | +9.2% | COM | 09061G101 |
| KO | COCA COLA CO | 2,948 | $206K | 0.2% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,612 | $201K | 0.2% | $43.64 | $42.94 | +1.6% | SHS CREATION UNI | 14020W106 |
| SLV | ISHARES SILVER TR | 1,400 | $90,188 | 0.1% | $64.42 | $50.06 | +28.7% | Put | 46428Q109 |
| GLD | SPDR GOLD TR | 200 | $79,262 | 0.1% | $396.31 | $312.85 | +26.7% | Put | 78463V107 |
| — | BLACKROCK TECH AND PRIVATE E | 11,021 | $72,628 | 0.1% | $6.59 | $7.44 | — | SHS BEN INT | 09260Q108 |
| BORR | BORR DRILLING LTD | 12,936 | $52,132 | 0.0% | $4.03 | $3.82 | +5.5% | SHS | G1466R173 |
| FLNT | FLUENT INC | 17,502 | $42,005 | 0.0% | $2.40 | $2.83 | -15.3% | COM NEW | 34380C201 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 19,860 | $37,734 | 0.0% | $1.90 | $2.28 | -16.6% | COM | 77467X101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 400 | $19,860 | 0.0% | $49.65 | $57.15 | -13.1% | Put | 46438F101 |
| RCT | REDCLOUD HLDGS PLC | 12,425 | $18,513 | 0.0% | $1.49 | $1.92 | -22.5% | SHS | G71115102 |