Location: La Grange, IL
CIK: 0001815123 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $682M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BYLD | ISHARES TR | 2,300,623 | $51.83M | 7.6% | $22.53 | $22.78 | -1.1% | YLD OPTIM BD | 46434V787 |
| OAKM | HARRIS OAKMARK ETF TRUST | 1,359,970 | $37.49M | 5.5% | $27.56 | $28.13 | -2.0% | OAKMARK U S LRG | 41456U106 |
| XLK | SELECT SECTOR SPDR TR | 256,990 | $34.15M | 5.0% | $132.90 | $139.73 | -4.9% | STATE STREET TEC | 81369Y803 |
| QQQM | INVESCO EXCH TRADED FD TR II | 117,571 | $27.94M | 4.1% | $237.62 | $135.99 | +74.7% | NASDAQ 100 ETF | 46138G649 |
| GLD | SPDR GOLD TR | 64,634 | $27.81M | 4.1% | $430.29 | $313.77 | +37.1% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 85,716 | $27.5M | 4.0% | $320.81 | $238.08 | +34.7% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 47,188 | $27.24M | 4.0% | $577.18 | $482.63 | +19.6% | UNIT SER 1 | 46090E103 |
| SMH | VANECK ETF TRUST | 64,522 | $24.74M | 3.6% | $383.40 | $277.47 | +38.2% | SEMICONDUCTR ETF | 92189F676 |
| SPYG | SPDR SERIES TRUST | 234,248 | $22.94M | 3.4% | $97.91 | $62.32 | +57.1% | STATE STREET SPD | 78464A409 |
| IWM | ISHARES TR | 92,174 | $22.86M | 3.4% | $248.00 | $257.95 | -3.9% | RUSSELL 2000 ETF | 464287655 |
| RING | ISHARES INC | 266,651 | $21.06M | 3.1% | $78.98 | $58.73 | +34.5% | MSCI GBL GOLD MN | 46434G855 |
| DDWM | WISDOMTREE TR | 445,469 | $19.65M | 2.9% | $44.11 | $45.22 | -2.5% | DYNAMIC INTL EQT | 97717X263 |
| XLI | SELECT SECTOR SPDR TR | 115,462 | $18.67M | 2.7% | $161.73 | $167.01 | -3.2% | STATE STREET IND | 81369Y704 |
| EMEQ | NOMURA ETF TR | 409,050 | $18.45M | 2.7% | $45.10 | $46.71 | -3.5% | FOCUSED EMERGING | 555927508 |
| XLE | SELECT SECTOR SPDR TR | 290,664 | $17.81M | 2.6% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| IVE | ISHARES TR | 79,148 | $16.71M | 2.4% | $211.15 | $195.55 | +8.0% | S&P 500 VAL ETF | 464287408 |
| XAR | SPDR SERIES TRUST | 65,645 | $16.67M | 2.4% | $253.98 | $255.77 | -0.7% | STATE STREET SPD | 78464A631 |
| WTAI | WISDOMTREE TR | 550,093 | $15.53M | 2.3% | $28.23 | $29.87 | -5.5% | ARTIFICIAL INTEL | 97717Y543 |
| XLC | SELECT SECTOR SPDR TR | 138,034 | $15.3M | 2.2% | $110.86 | $115.24 | -3.8% | STATE STREET COM | 81369Y852 |
| XLU | SELECT SECTOR SPDR TR | 320,712 | $14.72M | 2.2% | $45.89 | $44.86 | +2.3% | STATE STREET UTI | 81369Y886 |
| EMHY | ISHARES INC | 330,388 | $13.01M | 1.9% | $39.38 | $39.57 | -0.5% | JP MRGN EM HI BD | 464286285 |
| XAGG | MORGAN STANLEY ETF TRUST | 260,429 | $12.93M | 1.9% | $49.66 | $50.72 | -2.1% | EATON VANCE INCO | 61774R817 |
| AAPL | APPLE INC | 49,689 | $12.61M | 1.8% | $253.79 | $157.39 | +61.2% | COM | 037833100 |
| EVTR | MORGAN STANLEY ETF TRUST | 240,697 | $12.22M | 1.8% | $50.75 | $51.15 | -0.8% | EATON VANCE TOTA | 61774R841 |
| OPPJ | WISDOMTREE TR | 209,990 | $11.42M | 1.7% | $54.36 | $53.12 | +2.3% | JAPAN OPPORTUNIT | 97717W521 |
| IGV | ISHARES TR | 139,056 | $11.13M | 1.6% | $80.05 | $88.52 | -9.6% | EXPANDED TECH | 464287515 |
| PULS | PGIM ETF TR | 201,392 | $9.969M | 1.5% | $49.50 | $49.60 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 457,808 | $9.344M | 1.4% | $20.41 | $20.65 | -1.2% | SR LN ETF | 46138G508 |
| NVDA | NVIDIA CORPORATION | 36,316 | $6.334M | 0.9% | $174.40 | $101.91 | +71.1% | COM | 67066G104 |
| SPYM | SPDR SERIES TRUST | 77,533 | $5.934M | 0.9% | $76.54 | $54.38 | +40.7% | STATE STREET SPD | 78464A854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,203 | $5.413M | 0.8% | $191.92 | $171.05 | +12.2% | S&P500 EQL WGT | 46137V357 |
| COIN | COINBASE GLOBAL INC | 30,534 | $5.332M | 0.8% | $174.61 | $286.06 | -39.0% | COM CL A | 19260Q107 |
| SLV | ISHARES SILVER TR | 63,395 | $4.32M | 0.6% | $68.14 | $75.98 | -10.3% | ISHARES | 46428Q109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,238 | $4.057M | 0.6% | $650.32 | $478.42 | +35.9% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 10,931 | $4.046M | 0.6% | $370.16 | $323.29 | +14.5% | COM | 594918104 |
| IEO | ISHARES TR | 31,855 | $3.979M | 0.6% | $124.90 | $105.79 | +18.1% | US OIL GS EX ETF | 464288851 |
| AMZN | AMAZON COM INC | 17,280 | $3.599M | 0.5% | $208.27 | $178.93 | +16.4% | COM | 023135106 |
| MEAR | ISHARES U S ETF TR | 57,925 | $2.916M | 0.4% | $50.34 | $50.08 | +0.5% | SHORT MATURITY M | 46431W838 |
| IWD | ISHARES TR | 10,286 | $2.198M | 0.3% | $213.66 | $196.15 | +8.9% | RUS 1000 VAL ETF | 464287598 |
| DYNF | BLACKROCK ETF TRUST | 37,182 | $2.163M | 0.3% | $58.18 | $59.77 | -2.7% | ISHARES US EQUIT | 09290C103 |
| BA | BOEING CO | 10,332 | $2.056M | 0.3% | $199.03 | $201.94 | -1.4% | COM | 097023105 |
| HYG | ISHARES TR | 23,398 | $1.862M | 0.3% | $79.56 | $80.57 | -1.3% | IBOXX HI YD ETF | 464288513 |
| TSLA | TESLA INC | 4,713 | $1.752M | 0.3% | $371.75 | $237.84 | +56.3% | COM | 88160R101 |
| GOOG | ALPHABET INC | 6,012 | $1.725M | 0.3% | $286.87 | $166.74 | +72.0% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 16,997 | $1.638M | 0.2% | $96.38 | $141.37 | -31.8% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 5,361 | $1.577M | 0.2% | $294.17 | $155.41 | +89.3% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 2,209 | $1.565M | 0.2% | $708.60 | $189.71 | +273.4% | COM | 149123101 |
| LRGG | NOMURA ETF TR | 57,581 | $1.475M | 0.2% | $25.62 | $29.26 | -12.5% | FOCUSED LARGE GR | 555927409 |
| ONEY | SPDR SERIES TRUST | 12,035 | $1.445M | 0.2% | $120.05 | $101.48 | +18.3% | STATE STREET SPD | 78468R770 |
| YEAR | AB ACTIVE ETFS INC | 28,258 | $1.426M | 0.2% | $50.48 | $50.55 | -0.2% | ULTRA SHORT INCM | 00039J103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,146 | $1.322M | 0.2% | $215.06 | $160.56 | +33.9% | DIV APP ETF | 921908844 |
| EFV | ISHARES TR | 16,634 | $1.237M | 0.2% | $74.35 | $69.65 | +6.7% | EAFE VALUE ETF | 464288877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,570 | $1.232M | 0.2% | $479.20 | $311.17 | +54.0% | CL B NEW | 084670702 |
| PYLD | PIMCO ETF TR | 46,028 | $1.206M | 0.2% | $26.20 | $26.58 | -1.4% | MULTISECTOR BD | 72201R585 |
| IEMG | ISHARES INC | 17,089 | $1.192M | 0.2% | $69.75 | $67.34 | +3.6% | CORE MSCI EMKT | 46434G103 |
| OEF | ISHARES TR | 3,697 | $1.176M | 0.2% | $318.11 | $335.22 | -5.1% | S&P 100 ETF | 464287101 |
| BAI | BLACKROCK ETF TRUST | 34,712 | $1.144M | 0.2% | $32.95 | $31.24 | +5.5% | ISHARES A I INNO | 09290C780 |
| IVV | ISHARES TR | 1,738 | $1.136M | 0.2% | $653.35 | $574.61 | +13.7% | CORE S&P500 ETF | 464287200 |
| XLG | INVESCO EXCHANGE TRADED FD T | 20,229 | $1.104M | 0.2% | $54.55 | $38.06 | +43.3% | S&P 500 TOP 50 | 46137V233 |
| T | AT&T INC | 38,048 | $1.103M | 0.2% | $28.99 | $14.63 | +98.1% | COM | 00206R102 |
| META | META PLATFORMS INC | 1,833 | $1.048M | 0.2% | $571.99 | $350.54 | +63.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,332 | $958K | 0.1% | $287.58 | $133.01 | +116.2% | CAP STK CL A | 02079K305 |
| DGRW | WISDOMTREE TR | 9,292 | $816K | 0.1% | $87.84 | $79.05 | +11.1% | US QTLY DIV GRT | 97717X669 |
| ABBV | ABBVIE INC | 3,738 | $813K | 0.1% | $217.50 | $116.14 | +87.3% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 4,897 | $782K | 0.1% | $159.68 | $64.50 | +147.6% | COM | 872540109 |
| SJNK | SPDR SERIES TRUST | 29,546 | $738K | 0.1% | $24.98 | $25.47 | -1.9% | STATE STREET SPD | 78468R408 |
| XOM | EXXON MOBIL CORP | 4,275 | $725K | 0.1% | $169.65 | $65.91 | +157.4% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,935 | $700K | 0.1% | $50.20 | $37.23 | +34.8% | COM | 92343V104 |
| GE | GE AEROSPACE | 2,354 | $668K | 0.1% | $283.77 | $300.80 | -5.7% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,730 | $662K | 0.1% | $242.43 | $160.36 | +51.2% | COM | 459200101 |
| CVX | CHEVRON CORPORATION | 3,171 | $656K | 0.1% | $206.88 | $140.71 | +47.0% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 2,142 | $648K | 0.1% | $302.50 | $165.53 | +82.7% | COM | 025816109 |
| IEFA | ISHARES TR | 7,121 | $645K | 0.1% | $90.53 | $74.22 | +22.0% | CORE MSCI EAFE | 46432F842 |
| SPSM | SPDR SERIES TRUST | 12,670 | $612K | 0.1% | $48.32 | $41.27 | +17.1% | STATE STREET SPD | 78468R853 |
| MCD | MCDONALDS CORP | 1,967 | $611K | 0.1% | $310.80 | $254.38 | +22.2% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 2,454 | $600K | 0.1% | $244.39 | $178.95 | +36.6% | COM | 478160104 |
| NFLX | NETFLIX INC. | 6,035 | $580K | 0.1% | $96.15 | $102.25 | -6.0% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 6,221 | $578K | 0.1% | $92.88 | $69.98 | +32.7% | COM | 65339F101 |
| DIA | STATE STR SPDR DOW JONES IND | 1,244 | $576K | 0.1% | $463.19 | $375.24 | +23.4% | UT SER 1 | 78467X109 |
| MTUM | ISHARES TR | 2,376 | $570K | 0.1% | $239.96 | $251.27 | -4.5% | MSCI USA MMENTM | 46432F396 |
| QLD | PROSHARES TR | 8,813 | $538K | 0.1% | $61.00 | $46.05 | +32.5% | PSHS ULTRA QQQ | 74347R206 |
| IVW | ISHARES TR | 4,638 | $525K | 0.1% | $113.11 | $99.76 | +13.4% | S&P 500 GRWT ETF | 464287309 |
| QGRW | WISDOMTREE TR | 9,740 | $520K | 0.1% | $53.43 | $58.48 | -8.6% | US QUALITY GROW | 97717Y477 |
| ARKK | ARK ETF TR | 7,595 | $513K | 0.1% | $67.59 | $105.64 | -36.0% | INNOVATION ETF | 00214Q104 |
| GEV | GE VERNOVA INC | 566 | $494K | 0.1% | $872.96 | $609.04 | +43.3% | COM | 36828A101 |
| INTC | INTEL CORP | 11,161 | $493K | 0.1% | $44.13 | $26.01 | +69.7% | COM | 458140100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,901 | $484K | 0.1% | $61.32 | $57.96 | +5.8% | US QUALTY FCTR | 46641Q761 |
| USMV | ISHARES TR | 5,027 | $466K | 0.1% | $92.74 | $92.03 | +0.8% | MSCI USA MIN VOL | 46429B697 |
| AMGN | AMGEN INC | 1,289 | $453K | 0.1% | $351.74 | $234.49 | +50.0% | COM | 031162100 |
| VTV | VANGUARD INDEX FDS | 2,260 | $443K | 0.1% | $196.20 | $175.48 | +11.8% | VALUE ETF | 922908744 |
| FAS | DIREXION SHARES ETF TRUST | 3,613 | $428K | 0.1% | $118.50 | $72.67 | +63.1% | DAILY FINANCIAL | 25459Y694 |
| XYLD | GLOBAL X FDS | 10,468 | $410K | 0.1% | $39.13 | $40.31 | -2.9% | S&P 500 COVERED | 37954Y475 |
| WMT | WALMART INC | 3,271 | $407K | 0.1% | $124.28 | $62.19 | +99.9% | COM | 931142103 |
| MS | MORGAN STANLEY | 2,464 | $406K | 0.1% | $164.59 | $78.69 | +109.1% | COM NEW | 617446448 |
| SUSL | ISHARES TR | 3,404 | $387K | 0.1% | $113.61 | $96.29 | +18.0% | ESG MSCI LEADR | 46435U218 |
| ORCL | ORACLE CORP | 2,626 | $386K | 0.1% | $147.09 | $107.22 | +37.2% | COM | 68389X105 |
| DFAC | DIMENSIONAL ETF TRUST | 9,442 | $367K | 0.1% | $38.86 | $27.62 | +40.7% | US CORE EQUITY 2 | 25434V708 |
| NVS | NOVARTIS AG | 2,399 | $366K | 0.1% | $152.74 | $90.20 | +69.3% | SPONSORED ADR | 66987V109 |
| DHR | DANAHER CORP DEL | 1,914 | $363K | 0.1% | $189.62 | $216.97 | -12.6% | COM | 235851102 |
| MU | MICRON TECHNOLOGY INC | 1,045 | $353K | 0.1% | $337.74 | $229.35 | +47.3% | COM | 595112103 |
| ABT | ABBOTT LABORATORIES | 3,345 | $343K | 0.1% | $102.67 | $118.02 | -13.0% | COM | 002824100 |
| SHYM | BLACKROCK ETF TRUST II | 15,000 | $330K | 0.0% | $22.02 | $22.31 | -1.3% | SHORT DURATION H | 092528108 |
| BUFP | PGIM ROCK ETF TR | 11,000 | $327K | 0.0% | $29.72 | $30.18 | -1.5% | LADDERED S&P 500 | 69420N718 |
| ALL | ALLSTATE CORP | 1,538 | $319K | 0.0% | $207.33 | $127.50 | +62.6% | COM | 020002101 |
| COMP | COMPASS INC | 43,512 | $318K | 0.0% | $7.31 | $10.50 | -30.4% | CL A | 20464U100 |
| SYK | STRYKER CORPORATION | 956 | $314K | 0.0% | $328.53 | $261.93 | +25.4% | COM | 863667101 |
| ITOT | ISHARES TR | 2,120 | $302K | 0.0% | $142.45 | $140.24 | +1.6% | CORE S&P TTL STK | 464287150 |
| XLY | SELECT SECTOR SPDR TR | 2,730 | $298K | 0.0% | $108.98 | $112.67 | -3.3% | STATE STREET CON | 81369Y407 |
| V | VISA INC | 981 | $296K | 0.0% | $302.23 | $244.73 | +23.5% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 3,462 | $295K | 0.0% | $85.24 | $71.73 | +18.8% | COM | 194162103 |
| IBB | ISHARES TR | 1,734 | $293K | 0.0% | $168.85 | $162.42 | +4.0% | ISHARES BIOTECH | 464287556 |
| CEG | CONSTELLATION ENERGY CORP | 1,031 | $288K | 0.0% | $279.34 | $208.23 | +34.1% | COM | 21037T109 |
| EFIV | SPDR SERIES TRUST | 4,554 | $287K | 0.0% | $63.08 | $55.70 | +13.2% | STATE STREET SPD | 78468R531 |
| VOO | VANGUARD INDEX FDS | 480 | $287K | 0.0% | $597.13 | $625.40 | -4.5% | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 3,645 | $283K | 0.0% | $77.58 | $56.26 | +37.9% | COM | 17275R102 |
| IJK | ISHARES TR | 2,755 | $277K | 0.0% | $100.62 | $94.17 | +6.9% | S&P MC 400GR ETF | 464287606 |
| MO | ALTRIA GROUP INC | 4,191 | $277K | 0.0% | $65.99 | $45.61 | +44.7% | COM | 02209S103 |
| IJJ | ISHARES TR | 2,068 | $274K | 0.0% | $132.50 | $127.66 | +3.8% | S&P MC 400VL ETF | 464287705 |
| COST | COSTCO WHOLESALE CORPORATION | 269 | $268K | 0.0% | $994.75 | $739.56 | +34.7% | COM | 22160K105 |
| KO | COCA COLA CO | 3,514 | $267K | 0.0% | $76.05 | $58.87 | +29.2% | COM | 191216100 |
| ITA | ISHARES TR | 1,190 | $260K | 0.0% | $218.66 | $209.35 | +4.5% | US AER DEF ETF | 464288760 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 6,611 | $259K | 0.0% | $39.19 | $50.93 | -23.1% | BITCOIN ETF SHS | 354921108 |
| — | GABELLI DIVID & INCOME TR | 9,102 | $245K | 0.0% | $26.93 | $24.46 | — | COM | 36242H104 |
| SBUX | STARBUCKS CORP | 2,513 | $225K | 0.0% | $89.58 | $83.50 | +7.3% | COM | 855244109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,775 | $224K | 0.0% | $125.93 | $104.59 | +20.4% | LARGE CAP GROWTH | 46137V746 |
| QUAL | ISHARES TR | 1,151 | $221K | 0.0% | $191.81 | $193.72 | -1.0% | MSCI USA QLT FCT | 46432F339 |
| SPTM | SPDR SERIES TRUST | 2,776 | $219K | 0.0% | $79.06 | $69.40 | +13.9% | STATE STREET SPD | 78464A805 |
| PEP | PEPSICO INC | 1,394 | $217K | 0.0% | $155.31 | $145.91 | +6.4% | COM | 713448108 |
| BILS | SPDR SERIES TRUST | 2,165 | $215K | 0.0% | $99.42 | $99.32 | +0.1% | STATE STREET SPD | 78468R523 |
| — | SRH TOTAL RETURN FUND INC | 12,503 | $214K | 0.0% | $17.10 | $11.95 | — | COM | 101507101 |
| VV | VANGUARD INDEX FDS | 695 | $208K | 0.0% | $298.85 | $296.10 | +0.9% | LARGE CAP ETF | 922908637 |
| SSO | PROSHARES TR | 3,882 | $201K | 0.0% | $51.87 | $54.70 | -5.2% | PSHS ULT S&P 500 | 74347R107 |
| SOFI | SOFI TECHNOLOGIES INC | 10,900 | $173K | 0.0% | $15.88 | $14.41 | +10.2% | COM | 83406F102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 25,000 | $115K | 0.0% | $4.61 | $4.83 | -4.6% | COM NEW | 42806J700 |
| PTLO | PORTILLOS INC | 10,098 | $53,419 | 0.0% | $5.29 | $5.44 | -2.8% | COM CL A | 73642K106 |
| ACTG | ACACIA RESH CORP | 10,000 | $48,100 | 0.0% | $4.81 | $4.59 | +4.9% | ACACIA TCH COM | 003881307 |
| CNDT | CONDUENT INC | 10,042 | $12,854 | 0.0% | $1.28 | $5.02 | -74.5% | COM | 206787103 |