Location: Chicago, IL
CIK: 0002054108 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $643M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 246,616 | $163M | 25.3% | $585.68 | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 643,393 | $97.28M | 15.1% | $150.90 | — | TT WRLD ST ETF | 922042742 |
| AGG | ISHARES TR | 647,425 | $64.16M | 10.0% | $99.00 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 668,654 | $46M | 7.2% | $56.76 | — | VAN FTSE DEV MKT | 921943858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 595,838 | $35.33M | 5.5% | $59.38 | — | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 72,667 | $29.63M | 4.6% | $424.82 | +2.3% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 112,478 | $22.88M | 3.6% | $182.71 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 292,320 | $17.23M | 2.7% | $50.05 | — | FTSE EMR MKT ETF | 922042858 |
| USFR | WISDOMTREE TR | 274,856 | $13.84M | 2.2% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| ACWI | ISHARES TR | 54,862 | $8.314M | 1.3% | $138.24 | — | MSCI ACWI ETF | 464288257 |
| AUR | AURORA INNOVATION INC | 1,340,223 | $7.881M | 1.2% | $6.11 | -26.7% | CLASS A COM | 051774107 |
| VTI | VANGUARD INDEX FDS | 21,645 | $7.666M | 1.2% | $322.36 | — | TOTAL STK MKT | 922908769 |
| SPTL | SPDR SERIES TRUST | 281,994 | $7.335M | 1.1% | $26.48 | — | STATE STREET SPD | 78464A664 |
| CAT | CATERPILLAR INC | 5,617 | $5.008M | 0.8% | $430.44 | +59.0% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 23,034 | $4.597M | 0.7% | $128.14 | +45.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 16,672 | $4.419M | 0.7% | $208.87 | +8.6% | COM | 023135106 |
| IWF | ISHARES TR | 35,079 | $4.184M | 0.7% | $195.53 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 13,892 | $3.951M | 0.6% | $240.56 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 14,471 | $3.927M | 0.6% | $203.50 | +29.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 10,148 | $3.905M | 0.6% | $205.02 | +57.7% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 8,157 | $3.456M | 0.5% | $355.47 | — | GOLD SHS | 78463V107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,185 | $3.008M | 0.5% | $668.01 | — | TR UNIT | 78462F103 |
| UBS | UBS GROUP AG | 64,477 | $2.833M | 0.4% | $38.84 | +17.3% | SHS | H42097107 |
| BK | BANK NEW YORK MELLON CORP | 20,794 | $2.805M | 0.4% | $101.35 | +18.5% | COM | 064058100 |
| KMB | KIMBERLY-CLARK CORP | 24,280 | $2.39M | 0.4% | $107.15 | -3.8% | COM | 494368103 |
| GOOG | ALPHABET INC | 6,010 | $2.295M | 0.4% | $169.02 | +91.5% | CAP STK CL C | 02079K107 |
| EXE | EXPAND ENERGY CORPORATION | 22,396 | $2.288M | 0.4% | $99.11 | +6.7% | COM | 165167735 |
| UNP | UNION PAC CORP | 7,913 | $2.132M | 0.3% | $223.36 | +8.9% | COM | 907818108 |
| CDZI | CADIZ INC | 474,019 | $2.053M | 0.3% | $3.49 | +62.7% | COM NEW | 127537207 |
| L | LOEWS CORP | 15,455 | $1.74M | 0.3% | $94.44 | +12.7% | COM | 540424108 |
| AVGO | BROADCOM INC | 3,918 | $1.635M | 0.3% | $206.61 | +61.7% | COM | 11135F101 |
| GLNG | GOLAR LNG LTD | 28,796 | $1.57M | 0.2% | $40.59 | +1.8% | SHS | G9456A100 |
| META | META PLATFORMS INC | 2,310 | $1.414M | 0.2% | $536.83 | +22.1% | CL A | 30303M102 |
| WMT | WALMART INC | 10,378 | $1.369M | 0.2% | $85.10 | +43.4% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 5,788 | $1.33M | 0.2% | $167.23 | +36.3% | COM | 478160104 |
| COF | CAPITAL ONE FINL CORP | 6,859 | $1.312M | 0.2% | $218.04 | +2.4% | COM | 14040H105 |
| TECK | TECK RESOURCES LTD | 21,526 | $1.258M | 0.2% | $36.34 | +51.3% | CL B | 878742204 |
| MGM | MGM RESORTS INTERNATIONAL | 32,065 | $1.249M | 0.2% | $36.16 | -2.9% | COM | 552953101 |
| IWM | ISHARES TR | 4,202 | $1.168M | 0.2% | $226.53 | — | RUSSELL 2000 ETF | 464287655 |
| PCG | PG&E CORP | 67,022 | $1.114M | 0.2% | $14.52 | +12.9% | COM | 69331C108 |
| UL | UNILEVER PLC | 17,647 | $1.041M | 0.2% | $65.40 | — | SPON ADR NEW | 904767803 |
| AXS | AXIS CAP HLDGS LTD | 10,053 | $1.009M | 0.2% | $96.84 | +6.5% | SHS | G0692U109 |
| NTRS | NORTHERN TR CORP | 6,011 | $1M | 0.2% | $127.35 | +15.4% | COM | 665859104 |
| JPM | JPMORGAN CHASE & CO | 3,158 | $989K | 0.2% | $205.26 | +51.7% | COM | 46625H100 |
| GM | GENERAL MTRS CO | 12,650 | $973K | 0.2% | $55.55 | +48.1% | COM | 37045V100 |
| KO | COCA COLA CO | 12,263 | $966K | 0.2% | $68.03 | +9.9% | COM | 191216100 |
| AIG | AMERICAN INTL GROUP INC | 12,870 | $963K | 0.1% | $79.11 | -3.5% | COM NEW | 026874784 |
| QQQ | INVESCO QQQ TR | 1,423 | $950K | 0.1% | $601.61 | — | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 4,020 | $921K | 0.1% | $205.66 | +16.0% | COM | 097023105 |
| COST | COSTCO WHOLESALE CORPORATION | 907 | $920K | 0.1% | $899.48 | +7.1% | COM | 22160K105 |
| HZO | MARINEMAX INC | 31,877 | $916K | 0.1% | $25.48 | +10.9% | COM | 567908108 |
| NOW | SERVICENOW INC | 10,180 | $899K | 0.1% | $130.38 | -7.1% | COM | 81762P102 |
| DE | DEERE & CO | 1,480 | $875K | 0.1% | $489.64 | +12.6% | COM | 244199105 |
| BP | BP PLC | 18,426 | $873K | 0.1% | $34.46 | — | SPONSORED ADR | 055622104 |
| BC | BRUNSWICK CORP | 10,730 | $852K | 0.1% | $64.76 | +31.8% | COM | 117043109 |
| BWXT | BWX TECHNOLOGIES INC | 3,938 | $852K | 0.1% | $160.55 | +26.4% | COM | 05605H100 |
| PLD | PROLOGIS INC. | 5,892 | $837K | 0.1% | $129.05 | 0.0% | COM | 74340W103 |
| XOM | EXXON MOBIL CORP | 5,187 | $801K | 0.1% | $109.77 | +26.4% | COM | 30231G102 |
| C | CITIGROUP INC | 6,160 | $788K | 0.1% | $94.11 | +23.4% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 3,622 | $772K | 0.1% | $183.18 | +21.5% | COM | 00287Y109 |
| DGX | QUEST DIAGNOSTICS INC | 3,946 | $766K | 0.1% | $190.57 | 0.0% | COM | 74834L100 |
| NEE | NEXTERA ENERGY INC | 7,810 | $764K | 0.1% | $69.14 | +26.1% | COM | 65339F101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8,728 | $762K | 0.1% | $62.77 | — | KBW BK ETF | 46138E628 |
| V | VISA INC | 2,296 | $757K | 0.1% | $274.79 | +19.8% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 15,323 | $736K | 0.1% | $42.51 | +3.1% | COM | 92343V104 |
| OI | O-I GLASS INC | 79,413 | $723K | 0.1% | $13.64 | +12.4% | COM | 67098H104 |
| BDX | BECTON DICKINSON & CO | 4,695 | $700K | 0.1% | $189.55 | -11.5% | COM | 075887109 |
| ALK | ALASKA AIR GROUP INC | 17,835 | $698K | 0.1% | $54.66 | -4.0% | COM | 011659109 |
| NWSA | NEWS CORP NEW | 26,361 | $694K | 0.1% | $29.56 | -14.9% | CL A | 65249B109 |
| EFA | ISHARES TR | 6,648 | $680K | 0.1% | $96.36 | — | MSCI EAFE ETF | 464287465 |
| VXUS | VANGUARD STAR FDS | 8,012 | $665K | 0.1% | $83.06 | — | VG TL INTL STK F | 921909768 |
| SLG | SL GREEN RLTY CORP | 15,632 | $663K | 0.1% | $45.43 | — | COM | 78440X887 |
| BAC | BANK AMERICA CORP | 11,929 | $638K | 0.1% | $37.24 | +44.1% | COM | 060505104 |
| PRMB | PRIMO BRANDS CORPORATION | 30,675 | $625K | 0.1% | $18.70 | 0.0% | CLASS A COM SHS | 741623102 |
| LIF | LIFE360 INC | 14,328 | $617K | 0.1% | $29.83 | +91.0% | COM | 532206109 |
| PGR | PROGRESSIVE CORP | 2,888 | $581K | 0.1% | $212.34 | -2.7% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,202 | $569K | 0.1% | $494.90 | -0.3% | CL B NEW | 084670702 |
| MRSH | MARSH & MCLENNAN COS INC | 3,252 | $548K | 0.1% | $204.01 | -11.1% | COM | 571748102 |
| LLY | ELI LILLY & CO | 543 | $507K | 0.1% | $1047.09 | 0.0% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 1,233 | $486K | 0.1% | $180.78 | +80.6% | COM | 038222105 |
| JBS | JBS N.V. | 30,000 | $482K | 0.1% | $14.58 | +5.6% | CL A SHS | N4732M103 |
| SPGI | S&P GLOBAL INC | 1,082 | $467K | 0.1% | $497.04 | -2.4% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 1,530 | $449K | 0.1% | $301.96 | +5.1% | COM | 580135101 |
| AURA | AURA BIOSCIENCES INC | 62,369 | $440K | 0.1% | $6.54 | -16.8% | COM | 05153U107 |
| ISHG | ISHARES TR | 5,749 | $437K | 0.1% | $76.18 | — | 3YRTB ETF | 464288125 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,839 | $425K | 0.1% | $259.55 | +9.4% | COM | 459200101 |
| STZ | CONSTELLATION BRANDS INC | 2,690 | $424K | 0.1% | $155.99 | 0.0% | CL A | 21036P108 |
| WAT | WATERS CORP | 1,370 | $424K | 0.1% | $367.10 | 0.0% | COM | 941848103 |
| FDVV | FIDELITY COVINGTON TRUST | 7,097 | $419K | 0.1% | $49.60 | — | HIGH DIVID ETF | 316092840 |
| CAH | CARDINAL HEALTH INC | 2,173 | $419K | 0.1% | $201.79 | +6.7% | COM | 14149Y108 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 16,723 | $399K | 0.1% | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| COP | CONOCOPHILLIPS | 3,138 | $395K | 0.1% | $114.82 | -10.6% | COM | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 966 | $383K | 0.1% | $318.02 | — | SPONSORED ADS | 874039100 |
| IAC | IAC INC | 8,445 | $376K | 0.1% | $37.31 | +1.0% | COM NEW | 44891N208 |
| CCK | CROWN HLDGS INC | 3,807 | $374K | 0.1% | $99.95 | +8.1% | COM | 228368106 |
| DLR | DIGITAL RLTY TR INC | 1,836 | $369K | 0.1% | $157.43 | -1.5% | COM | 253868103 |
| HWM | HOWMET AEROSPACE INC | 1,515 | $368K | 0.1% | $93.73 | +141.7% | COM | 443201108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 18,114 | $364K | 0.1% | $19.09 | — | UNIT LTD PARTN | 864482104 |
| MTN | VAIL RESORTS INC | 2,862 | $364K | 0.1% | $137.87 | 0.0% | COM | 91879Q109 |
| FBND | FIDELITY MERRIMACK STR TR | 7,942 | $362K | 0.1% | $45.83 | — | TOTAL BD ETF | 316188309 |
| BFLY | BUTTERFLY NETWORK INC | 75,000 | $359K | 0.1% | $3.81 | 0.0% | COM CL A | 124155102 |
| RDDT | REDDIT INC | 2,424 | $357K | 0.1% | $204.25 | -7.1% | CL A | 75734B100 |
| XPO | XPO INC | 1,596 | $351K | 0.1% | $170.37 | 0.0% | COM | 983793100 |
| IVE | ISHARES TR | 1,551 | $347K | 0.1% | $206.61 | — | S&P 500 VAL ETF | 464287408 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,177 | $344K | 0.1% | $136.77 | +20.6% | COM | 45866F104 |
| INTC | INTEL CORP | 3,634 | $343K | 0.1% | $46.43 | 0.0% | COM | 458140100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,606 | $343K | 0.1% | $193.96 | +16.0% | COM | 874054109 |
| TSLA | TESLA INC | 883 | $337K | 0.1% | $367.00 | +16.1% | COM | 88160R101 |
| AEE | AMEREN CORP | 2,943 | $334K | 0.1% | $69.05 | +51.5% | COM | 023608102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,128 | $328K | 0.1% | $73.62 | 0.0% | COM CL A | 45841N107 |
| CRH | CRH PLC | 2,765 | $327K | 0.1% | $108.16 | +14.9% | ORD | G25508105 |
| CNNE | CANNAE HLDGS INC | 24,000 | $324K | 0.1% | $19.05 | -23.0% | COM | 13765N107 |
| RRX | REGAL REXNORD CORPORATION | 1,490 | $320K | 0.0% | $181.07 | 0.0% | COM | 758750103 |
| BGC | BGC GROUP INC | 28,378 | $319K | 0.0% | $9.98 | -8.7% | CL A | 088929104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,142 | $309K | 0.0% | $60.24 | — | SHS BEN INT | 46438F101 |
| FRMI | FERMI INC | 60,000 | $308K | 0.0% | $9.35 | 0.0% | COM | 314911108 |
| ARMK | ARAMARK | 6,651 | $304K | 0.0% | $40.17 | -2.8% | COM | 03852U106 |
| RSG | REPUBLIC SVCS INC | 1,426 | $298K | 0.0% | $215.25 | +0.6% | COM | 760759100 |
| FXI | ISHARES TR | 8,100 | $298K | 0.0% | $36.79 | — | CHINA LG-CAP ETF | 464287184 |
| HLT | HILTON WORLDWIDE HLDGS INC | 915 | $297K | 0.0% | $215.85 | +41.3% | COM | 43300A203 |
| ISRG | INTUITIVE SURGICAL INC | 641 | $293K | 0.0% | $481.76 | +8.1% | COM NEW | 46120E602 |
| GDXJ | VANECK ETF TRUST | 2,509 | $292K | 0.0% | $113.78 | — | JUNIOR GOLD MINE | 92189F791 |
| SPRY | ARS PHARMACEUTICALS INC | 35,115 | $290K | 0.0% | $14.35 | -28.7% | COM | 82835W108 |
| GLW | CORNING INC | 1,761 | $289K | 0.0% | $64.97 | +71.9% | COM | 219350105 |
| QUAL | ISHARES TR | 1,369 | $284K | 0.0% | $178.01 | — | MSCI USA QLT FCT | 46432F339 |
| TRGP | TARGA RES CORP | 1,061 | $277K | 0.0% | $201.70 | 0.0% | COM | 87612G101 |
| CNX | CNX RES CORP | 7,077 | $275K | 0.0% | $30.64 | +23.3% | COM | 12653C108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,392 | $270K | 0.0% | $22.07 | 0.0% | COM | 42824C109 |
| LRCX | LAM RESEARCH CORP | 1,030 | $266K | 0.0% | $225.94 | 0.0% | COM NEW | 512807306 |
| BATRA | ATLANTA BRAVES HLDGS INC | 5,000 | $265K | 0.0% | $47.28 | -5.9% | COM SER A | 047726104 |
| BKR | BAKER HUGHES COMPANY | 3,795 | $264K | 0.0% | $56.08 | 0.0% | CL A | 05722G100 |
| BN | BROOKFIELD CORP | 5,823 | $263K | 0.0% | $33.55 | +39.1% | CL A LTD VT SH | 11271J107 |
| NOC | NORTHROP GRUMMAN CORP | 452 | $262K | 0.0% | $454.54 | +48.2% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 694 | $257K | 0.0% | $466.74 | -33.9% | COM | 91324P102 |
| MSCI | MSCI INC | 432 | $255K | 0.0% | $486.44 | +17.0% | COM | 55354G100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,595 | $252K | 0.0% | $148.31 | 0.0% | COM | 538034109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 511 | $245K | 0.0% | $567.66 | +1.2% | COM | 883556102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 536 | $239K | 0.0% | $690.68 | -28.0% | SHS | L8681T102 |
| INDA | ISHARES TR | 4,740 | $234K | 0.0% | $53.24 | — | MSCI INDIA ETF | 46429B598 |
| VTV | VANGUARD INDEX FDS | 1,125 | $233K | 0.0% | $187.43 | — | VALUE ETF | 922908744 |
| TT | TRANE TECHNOLOGIES PLC | 467 | $230K | 0.0% | $422.16 | 0.0% | SHS | G8994E103 |
| GEV | GE VERNOVA INC | 206 | $223K | 0.0% | $736.93 | 0.0% | COM | 36828A101 |
| DFAC | DIMENSIONAL ETF TRUST | 5,250 | $223K | 0.0% | $38.57 | — | US CORE EQUITY 2 | 25434V708 |
| FTNT | FORTINET INC | 2,638 | $222K | 0.0% | $62.48 | +28.0% | COM | 34959E109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 648 | $222K | 0.0% | $286.84 | 0.0% | CL A | 55825T103 |
| NUE | NUCOR CORP | 928 | $210K | 0.0% | $149.77 | +19.1% | COM | 670346105 |
| CPER | UNITED STS COMMODITY INDEX F | 5,580 | $204K | 0.0% | $36.53 | — | CM REP COPP FD | 911718104 |
| DKS | DICKS SPORTING GOODS INC | 890 | $202K | 0.0% | $207.91 | 0.0% | COM | 253393102 |
| HNRG | HALLADOR ENERGY COMPANY | 11,777 | $183K | 0.0% | $17.18 | +11.6% | COM | 40609P105 |
| AES | AES CORP | 11,715 | $169K | 0.0% | $12.77 | +18.6% | COM | 00130H105 |
| GBDC | GOLUB CAP BDC INC | 11,728 | $161K | 0.0% | $13.49 | -2.7% | COM | 38173M102 |
| ACTG | ACACIA RESH CORP | 30,000 | $152K | 0.0% | $3.46 | +13.7% | ACACIA TCH COM | 003881307 |
| APLE | APPLE HOSPITALITY REIT INC | 10,330 | $140K | 0.0% | $13.55 | — | COM NEW | 03784Y200 |
| AGNC | AGNC INVT CORP | 11,180 | $125K | 0.0% | $9.75 | — | COM | 00123Q104 |
| RPC | RIDGEPOST CAP INC | 13,618 | $108K | 0.0% | $7.98 | +25.3% | CL A COM | 69376K106 |