Location: Burr Ridge, IL
CIK: 0002056676 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $117M (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 | 158,065 | $4.883M | 4.2% | $30.89 | $29.76 | +5.0% | MONARCH PROCAP I | 66538H245 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 79,551 | $4.427M | 3.8% | $55.65 | $58.94 | -3.8% | EQUITY PREMIUM | 46641Q332 |
| BIL | SPDR SERIES TRUST | 43,062 | $3.946M | 3.4% | $91.64 | $91.52 | +0.1% | STATE STREET SPD | 78468R663 |
| NVDA | NVIDIA CORPORATION | 20,028 | $3.308M | 2.8% | $165.17 * | $138.37 | +26.0% | COM | 67066G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 56,015 | $3.276M | 2.8% | $58.49 | $58.41 | +0.2% | SHORT TERM TREAS | 92206C102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,811 | $2.865M | 2.4% | $82.30 | $81.71 | +1.3% | INT-TERM CORP | 92206C870 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 53,095 | $2.855M | 2.4% | $53.77 * | $56.05 | -0.9% | NASDAQ EQT PREM | 46654Q203 |
| AAPL | APPLE INC | 11,068 | $2.73M | 2.3% | $246.63 * | $235.00 | +8.0% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,657 | $2.66M | 2.3% | $79.04 | $78.62 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 6,007 | $2.156M | 1.8% | $358.95 * | $434.26 | -14.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 8,646 | $2.097M | 1.8% | $242.50 | $150.04 | +62.9% | COM | 478160104 |
| PULS | PGIM ETF TR | 41,172 | $2.045M | 1.7% | $49.66 | $49.72 | -0.4% | PGIM ULTRA SH BD | 69344A107 |
| VOO | VANGUARD INDEX FDS | 3,354 | $1.948M | 1.7% | $580.88 * | $561.52 | +6.4% | S&P 500 ETF SHS | 922908363 |
| SGOV | ISHARES TR | 18,280 | $1.84M | 1.6% | $100.66 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| JAAA | JANUS DETROIT STR TR | 35,633 | $1.8M | 1.5% | $50.51 | $50.75 | -0.8% | HENDRSON AAA CL | 47103U845 |
| TLT | ISHARES TR | 19,812 | $1.719M | 1.5% | $86.78 | $90.63 | -4.3% | 20 YR TR BD ETF | 464287432 |
| WMT | WALMART INC | 13,824 | $1.707M | 1.5% | $123.50 | $87.30 | +42.4% | COM | 931142103 |
| GOVT | ISHARES TR | 72,332 | $1.656M | 1.4% | $22.89 | $22.82 | +0.4% | US TREAS BD ETF | 46429B267 |
| AMZN | AMAZON COM INC | 8,182 | $1.644M | 1.4% | $200.95 * | $207.67 | +0.3% | COM | 023135106 |
| UTWO | RBB FD INC | 30,641 | $1.478M | 1.3% | $48.24 | $48.51 | -0.5% | US TREASY 2 YR | 74933W486 |
| PPI | INVESTMENT MANAGERS SER TR I | 69,199 | $1.411M | 1.2% | $20.39 * | $18.52 | +12.3% | ASTORIA REAL | 46141T117 |
| NOBL | PROSHARES TR | 13,032 | $1.364M | 1.2% | $104.67 | $105.07 | +0.9% | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,860 | $1.357M | 1.2% | $474.58 | $470.78 | +1.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 4,828 | $1.319M | 1.1% | $273.16 * | $180.57 | +58.9% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 8,570 | $1.233M | 1.1% | $143.83 | $146.28 | +0.2% | STATE STREET HEA | 81369Y209 |
| V | VISA INC | 4,069 | $1.219M | 1.0% | $299.54 | $301.02 | +0.4% | COM CL A | 92826C839 |
| IXUS | ISHARES TR | 13,606 | $1.139M | 1.0% | $83.74 * | $83.37 | +3.9% | CORE MSCI TOTAL | 46432F834 |
| JBBB | JANUS DETROIT STR TR | 24,087 | $1.128M | 1.0% | $46.85 | $48.95 | -4.8% | B-BBB CLO ETF | 47103U753 |
| META | META PLATFORMS INC | 2,048 | $1.099M | 0.9% | $536.40 * | $609.85 | -6.2% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 3,479 | $1.073M | 0.9% | $308.56 | $291.32 | +6.7% | COM | 580135101 |
| SPYM | SPDR SERIES TRUST | 13,964 | $1.039M | 0.9% | $74.38 * | $71.50 | +7.1% | STATE STREET SPD | 78464A854 |
| QQQ | INVESCO QQQ TR | 1,750 | $977K | 0.8% | $558.21 * | $508.15 | +13.6% | UNIT SER 1 | 46090E103 |
| GDX | VANECK ETF TRUST | 11,323 | $971K | 0.8% | $85.79 * | $38.36 | +139.2% | GOLD MINERS ETF | 92189F106 |
| XLE | SELECT SECTOR SPDR TR | 15,620 | $968K | 0.8% | $61.96 | $44.43 | +37.9% | STATE STREET ENE | 81369Y506 |
| TSLA | TESLA INC | 2,637 | $937K | 0.8% | $355.28 * | $322.29 | +15.3% | COM | 88160R101 |
| FITB | FIFTH THIRD BANCORP | 20,722 | $926K | 0.8% | $44.68 * | $42.86 | +8.4% | COM | 316773100 |
| JBS | JBS N.V. | 53,039 | $920K | 0.8% | $17.34 * | $14.45 | +24.3% | CL A SHS | N4732M103 |
| VBK | VANGUARD INDEX FDS | 3,153 | $913K | 0.8% | $289.56 * | $282.66 | +6.9% | SML CP GRW ETF | 922908595 |
| GLDM | WORLD GOLD TR | 9,553 | $853K | 0.7% | $89.32 * | $53.61 | +72.9% | SPDR GLD MINIS | 98149E303 |
| PEP | PEPSICO INC | 5,415 | $849K | 0.7% | $156.83 | $154.96 | +0.2% | COM | 713448108 |
| SLYV | SPDR SERIES TRUST | 9,062 | $839K | 0.7% | $92.60 * | $88.31 | +7.1% | STATE STREET SPD | 78464A300 |
| SPDN | DIREXION SHARES ETF TRUST | 80,746 | $826K | 0.7% | $10.23 * | $9.54 | +4.4% | DAILY S&P 500 BE | 25460E869 |
| XLI | SELECT SECTOR SPDR TR | 5,190 | $813K | 0.7% | $156.61 * | $140.08 | +15.5% | STATE STREET IND | 81369Y704 |
| BA | BOEING CO | 4,206 | $796K | 0.7% | $189.21 * | $179.87 | +10.7% | COM | 097023105 |
| CEF | SPROTT ASSET MANAGEMENT LP | 17,549 | $793K | 0.7% | $45.20 | $30.34 | — | PHYSICAL GOLD AN | 85208R101 |
| GOOGL | ALPHABET INC | 2,848 | $779K | 0.7% | $273.51 * | $177.67 | +61.8% | CAP STK CL A | 02079K305 |
| CW | CURTISS WRIGHT CORP | 1,225 | $774K | 0.7% | $632.07 * | $359.29 | +89.6% | COM | 231561101 |
| ABT | ABBOTT LABORATORIES | 7,597 | $774K | 0.7% | $101.88 | $114.42 | -10.3% | COM | 002824100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 15,700 | $732K | 0.6% | $46.61 | $45.24 | +4.0% | SHS | 33734H106 |
| VUG | VANGUARD INDEX FDS | 1,730 | $727K | 0.6% | $419.99 * | $67.56 | +7.7% | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 2,168 | $701K | 0.6% | $323.56 | $389.81 | -15.6% | COM | 437076102 |
| ABBV | ABBVIE INC | 3,261 | $695K | 0.6% | $213.09 * | $181.17 | +20.0% | COM | 00287Y109 |
| SPYV | SPDR SERIES TRUST | 12,290 | $684K | 0.6% | $55.64 | $53.21 | +6.3% | STATE STREET SPD | 78464A508 |
| QCOM | QUALCOMM INC | 5,364 | $682K | 0.6% | $127.07 | $158.80 | -18.9% | COM | 747525103 |
| SPYG | SPDR SERIES TRUST | 7,235 | $681K | 0.6% | $94.07 * | $86.40 | +13.3% | STATE STREET SPD | 78464A409 |
| JPM | JPMORGAN CHASE & CO | 2,375 | $674K | 0.6% | $283.80 * | $230.63 | +27.5% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 4,533 | $656K | 0.6% | $144.71 | $162.19 | -10.9% | COM | 742718109 |
| VITL | VITAL FARMS INC | 49,474 | $653K | 0.6% | $13.20 * | $23.60 | -40.2% | COM | 92847W103 |
| AVGO | BROADCOM INC | 2,223 | $652K | 0.6% | $293.40 * | $196.61 | +57.4% | COM | 11135F101 |
| LULU | LULULEMON ATHLETICA INC | 4,452 | $649K | 0.6% | $145.83 * | $225.68 | -32.2% | COM | 550021109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,683 | $637K | 0.5% | $237.26 * | $222.39 | +9.0% | COM | 459200101 |
| XLP | SELECT SECTOR SPDR TR | 7,666 | $628K | 0.5% | $81.87 | $81.35 | +0.8% | STATE STREET CON | 81369Y308 |
| GT | GOODYEAR TIRE & RUBR CO | 98,877 | $622K | 0.5% | $6.29 * | $8.88 | -25.3% | COM | 382550101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,746 | $608K | 0.5% | $105.87 | $104.31 | +3.0% | S&P500 PUR VAL | 46137V258 |
| NFLX | NETFLIX INC. | 6,488 | $603K | 0.5% | $92.97 * | $100.28 | -4.1% | COM | 64110L106 |
| TMUS | T-MOBILE US INC | 2,805 | $600K | 0.5% | $213.95 | $219.80 | -4.4% | COM | 872590104 |
| LLY | ELI LILLY & CO | 671 | $595K | 0.5% | $886.43 * | $818.23 | +12.4% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 2,646 | $591K | 0.5% | $223.45 | $201.76 | +12.0% | COM | 438516106 |
| INTU | INTUIT | 1,371 | $588K | 0.5% | $429.13 | $596.43 | -27.5% | COM | 461202103 |
| VTEB | VANGUARD MUN BD FDS | 11,812 | $588K | 0.5% | $49.77 | $50.50 | -1.2% | TAX EXEMPT BD | 922907746 |
| CSCO | CISCO SYS INC | 7,550 | $582K | 0.5% | $77.04 | $57.30 | +35.4% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 3,330 | $571K | 0.5% | $171.47 | $112.26 | +51.1% | COM | 30231G102 |
| IBTM | ISHARES TR | 24,325 | $556K | 0.5% | $22.88 | $23.07 | -0.6% | IBONDS DEC 2032 | 46436E296 |
| CRM | SALESFORCE INC | 2,889 | $535K | 0.5% | $185.01 | $272.57 | -31.5% | COM | 79466L302 |
| XLU | SELECT SECTOR SPDR TR | 11,475 | $527K | 0.5% | $45.92 | $42.43 | +8.2% | STATE STREET UTI | 81369Y886 |
| GS | GOLDMAN SACHS GROUP INC | 635 | $513K | 0.4% | $808.11 * | $547.95 | +54.4% | COM | 38141G104 |
| NKE | NIKE INC | 9,380 | $481K | 0.4% | $51.24 * | $71.70 | -26.3% | CL B | 654106103 |
| SPEM | SPDR INDEX SHS FDS | 10,517 | $478K | 0.4% | $45.47 * | $40.39 | +16.1% | STATE STREET SPD | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 10,775 | $476K | 0.4% | $44.19 * | $36.71 | +24.3% | STATE STREET SPD | 78463X889 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,565 | $473K | 0.4% | $37.68 | $52.12 | -26.3% | SHS BEN INT | 46438F101 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 22,471 | $473K | 0.4% | $21.05 | $21.91 | -3.7% | SHORT TERM TREA | 82889N657 |
| FDX | FEDEX CORP | 1,360 | $465K | 0.4% | $341.70 * | $267.15 | +33.3% | COM | 31428X106 |
| MA | MASTERCARD INCORPORATED | 939 | $464K | 0.4% | $494.23 | $522.63 | -4.4% | CL A | 57636Q104 |
| PFE | PFIZER INC | 16,516 | $459K | 0.4% | $27.77 | $25.02 | +12.2% | COM | 717081103 |
| SO | SOUTHERN CO | 4,731 | $459K | 0.4% | $96.94 | $85.80 | +12.5% | COM | 842587107 |
| CVX | CHEVRON CORPORATION | 2,135 | $450K | 0.4% | $210.71 | $148.25 | +39.6% | COM | 166764100 |
| MMM | 3M CO | 3,136 | $447K | 0.4% | $142.52 | $128.38 | +13.1% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 1,517 | $443K | 0.4% | $291.77 | $247.40 | +17.9% | COM | 89417E109 |
| PTLO | PORTILLOS INC | 82,526 | $433K | 0.4% | $5.25 | $10.18 | -48.0% | COM CL A | 73642K106 |
| NEE | NEXTERA ENERGY INC | 4,649 | $428K | 0.4% | $92.04 | $74.82 | +24.1% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,157 | $423K | 0.4% | $196.04 * | $133.50 | +52.4% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 3,157 | $420K | 0.4% | $132.91 | $99.97 | +32.0% | COM | 20825C104 |
| ELF | E L F BEAUTY INC | 7,037 | $418K | 0.4% | $59.35 * | $92.11 | -34.2% | COM | 26856L103 |
| CAT | CATERPILLAR INC | 606 | $405K | 0.3% | $667.74 * | $374.88 | +89.0% | COM | 149123101 |
| ORCL | ORACLE CORP | 2,828 | $393K | 0.3% | $138.82 * | $196.86 | -25.3% | COM | 68389X105 |
| IJR | ISHARES TR | 3,171 | $383K | 0.3% | $120.87 * | $108.39 | +14.7% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 3,851 | $381K | 0.3% | $99.04 | $98.49 | +0.8% | CORE US AGGBD ET | 464287226 |
| GD | GENERAL DYNAMICS CORP | 1,094 | $373K | 0.3% | $340.67 | $281.95 | +21.7% | COM | 369550108 |
| OSBC | OLD SECOND BANCORP INC DEL | 18,650 | $370K | 0.3% | $19.85 | $17.86 | +12.9% | COM | 680277100 |
| UNP | UNION PAC CORP | 1,542 | $369K | 0.3% | $239.23 | $224.78 | +7.9% | COM | 907818108 |
| IJH | ISHARES TR | 5,549 | $364K | 0.3% | $65.59 * | $61.59 | +9.6% | CORE S&P MCP ETF | 464287507 |
| SPY | STATE STR SPDR S&P 500 ETF T | 569 | $359K | 0.3% | $631.57 * | $602.61 | +7.9% | TR UNIT | 78462F103 |
| TDV | PROSHARES TR | 4,329 | $355K | 0.3% | $81.98 * | $77.08 | +9.9% | S&P TECH DIVIDEN | 74347G606 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,765 | $347K | 0.3% | $72.75 * | $66.65 | +12.7% | ALLWRLD EX US | 922042775 |
| PSA | PUBLIC STORAGE OPER CO | 1,300 | $345K | 0.3% | $265.10 * | $304.20 | -15.0% | COM | 74460D109 |
| VMC | VULCAN MATLS CO | 1,261 | $337K | 0.3% | $266.90 * | $267.83 | +1.7% | COM | 929160109 |
| COO | COOPER COS INC | 4,714 | $327K | 0.3% | $69.31 * | $76.20 | -6.2% | COM | 216648501 |
| IAU | ISHARES GOLD TR | 3,799 | $323K | 0.3% | $84.93 * | $51.85 | +70.0% | ISHARES NEW | 464285204 |
| COST | COSTCO WHOLESALE CORPORATION | 313 | $312K | 0.3% | $996.84 | $990.72 | +0.6% | COM | 22160K105 |
| T | AT&T INC | 10,694 | $308K | 0.3% | $28.78 | $21.51 | +34.8% | COM | 00206R102 |
| ADBE | ADOBE INC | 1,250 | $301K | 0.3% | $241.13 | $318.49 | -23.7% | COM | 00724F101 |
| NB | NIOCORP DEVS LTD | 68,993 | $289K | 0.2% | $4.19 * | $5.73 | -22.2% | COM NEW | 654484609 |
| CEG | CONSTELLATION ENERGY CORP | 966 | $288K | 0.2% | $298.65 * | $263.84 | +5.8% | COM | 21037T109 |
| CCL | CARNIVAL CORP | 11,617 | $278K | 0.2% | $23.96 * | $24.22 | +6.9% | COMMON STOCK | 143658300 |
| DIA | STATE STR SPDR DOW JONES IND | 614 | $277K | 0.2% | $451.87 * | $456.26 | +1.5% | UT SER 1 | 78467X109 |
| METL | SPROTT FDS TR | 10,918 | $276K | 0.2% | $25.26 * | $24.33 | +10.5% | ACTIVE METALS | 85208P857 |
| UNH | UNITEDHEALTH GROUP INC | 1,005 | $263K | 0.2% | $261.82 * | $476.49 | -43.2% | COM | 91324P102 |
| SPIB | SPDR SERIES TRUST | 7,670 | $256K | 0.2% | $33.41 | $33.10 | +1.3% | STATE STREET SPD | 78464A375 |
| SPG | SIMON PPTY GROUP INC NEW | 1,398 | $255K | 0.2% | $182.31 | $166.17 | +10.7% | COM | 828806109 |
| AMAT | APPLIED MATLS INC | 781 | $252K | 0.2% | $323.12 * | $178.04 | +92.0% | COM | 038222105 |
| DIS | DISNEY WALT CO | 2,673 | $252K | 0.2% | $94.32 * | $103.83 | -7.2% | COM | 254687106 |
| CRAK | VANECK ETF TRUST | 5,070 | $248K | 0.2% | $49.01 | $44.06 | +12.1% | OIL REFINERS ETF | 92189F585 |
| WFC | WELLS FARGO & CO | 3,140 | $241K | 0.2% | $76.80 * | $86.63 | -8.1% | COM | 949746101 |
| IVV | ISHARES TR | 378 | $240K | 0.2% | $634.71 * | $591.91 | +10.4% | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 1,094 | $232K | 0.2% | $212.35 * | $209.69 | +3.6% | SM CP VAL ETF | 922908611 |
| TGT | TARGET CORP | 1,899 | $226K | 0.2% | $118.75 * | $95.32 | +27.1% | COM | 87612E106 |
| SLYG | SPDR SERIES TRUST | 2,405 | $225K | 0.2% | $93.35 * | $84.16 | +14.8% | STATE STREET SPD | 78464A201 |
| KO | COCA COLA CO | 2,931 | $224K | 0.2% | $76.27 | $69.40 | +9.6% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 4,686 | $221K | 0.2% | $47.23 * | $42.83 | +13.8% | COM | 060505104 |
| IBAT | ISHARES TR | 6,614 | $218K | 0.2% | $32.99 * | $33.12 | +3.0% | ENERGY STRG & MA | 46438G737 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,880 | $213K | 0.2% | $54.79 * | $54.75 | +3.2% | COM | 09061G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,122 | $212K | 0.2% | $41.46 * | $43.09 | -1.3% | SHS CREATION UNI | 14020W106 |
| DWM | WISDOMTREE TR | 3,080 | $209K | 0.2% | $67.94 * | $60.71 | +15.1% | INTL EQUITY FD | 97717W703 |
| EXC | EXELON CORP | 4,209 | $207K | 0.2% | $49.11 | $46.52 | +5.4% | COM | 30161N101 |
| SLVR | SPROTT FDS TR | 3,685 | $200K | 0.2% | $54.34 * | $66.81 | -11.4% | SILVER MINERS | 85208P873 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,832 | $185K | 0.2% | $8.11 * | $9.23 | -8.4% | COM | 185899101 |
| BHVN | BIOHAVEN LTD | 14,316 | $116K | 0.1% | $8.09 * | $10.95 | -22.7% | COM | G1110E107 |
| BORR | BORR DRILLING LTD | 12,436 | $72,129 | 0.1% | $5.80 | $3.82 | +51.1% | SHS | G1466R173 |
| FLNT | FLUENT INC | 22,237 | $69,379 | 0.1% | $3.12 | $2.94 | +7.4% | COM NEW | 34380C201 |
| LOOP | LOOP INDS INC | 28,236 | $37,836 | 0.0% | $1.34 * | $1.25 | +14.1% | COM | 543518104 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 16,225 | $35,533 | 0.0% | $2.19 * | $2.28 | -1.2% | COM | 77467X101 |
| RCT | REDCLOUD HLDGS PLC | 21,505 | $14,611 | 0.0% | $0.68 | $1.56 | -54.4% | SHS | G71115102 |