Location: Naperville, IL
CIK: 0001924615 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 144,334 | $15.15M | 6.7% | $55.29 | — | STATE STREET SPD | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 291,705 | $13.96M | 6.2% | $36.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SERIES TRUST | 222,535 | $13.23M | 5.9% | $41.35 | — | STATE STREET SPD | 78464A508 |
| SPMD | SPDR SERIES TRUST | 138,433 | $8.712M | 3.9% | $46.73 | — | STATE STREET SPD | 78464A847 |
| SPY | SPDR S&P 500 ETF TR | 12,281 | $8.482M | 3.8% | $448.13 | — | TR UNIT | 78462F103 |
| SPEM | SPDR INDEX SHS FDS | 164,710 | $8.221M | 3.6% | $35.09 | — | PORTFOLIO EMG MK | 78463X509 |
| QTUM | ETF SER SOLUTIONS | 65,246 | $7.556M | 3.3% | $94.81 | — | DEFIANCE QUANTUM | 26922A420 |
| SPSM | SPDR SERIES TRUST | 143,783 | $7.395M | 3.3% | $39.92 | — | STATE STREET SPD | 78468R853 |
| SHLD | GLOBAL X FDS | 88,103 | $6.419M | 2.8% | $72.86 | — | DEFENSE TECH ETF | 37960A529 |
| DYNF | BLACKROCK ETF TRUST | 103,067 | $6.346M | 2.8% | $49.66 | — | ISHARES US EQUIT | 09290C103 |
| CAIE | CALAMOS ETF TR | 156,002 | $4.178M | 1.9% | $26.88 | — | AUTOCALLABLE INC | 12811T571 |
| NVDA | NVIDIA CORPORATION | 21,856 | $4.052M | 1.8% | $131.67 | +41.4% | COM | 67066G104 |
| MLI | MUELLER INDS INC | 32,965 | $3.885M | 1.7% | $37.62 | +185.4% | COM | 624756102 |
| PWR | QUANTA SVCS INC | 7,564 | $3.843M | 1.7% | $150.67 | +191.6% | COM | 74762E102 |
| SNEX | STONEX GROUP INC | 30,583 | $3.686M | 1.6% | $55.03 | +71.4% | COM | 861896108 |
| XBAP | INNOVATOR ETFS TRUST | 93,507 | $3.633M | 1.6% | $33.47 | — | US EQUITY ACCELE | 45783Y301 |
| BK | BANK NEW YORK MELLON CORP | 29,165 | $3.626M | 1.6% | $82.76 | +33.5% | COM | 064058100 |
| USRT | ISHARES TR | 55,345 | $3.345M | 1.5% | $55.88 | — | CRE U S REIT ETF | 464288521 |
| INCY | INCYTE CORP | 29,566 | $3.205M | 1.4% | $68.62 | +41.0% | COM | 45337C102 |
| UPRO | PROSHARES TR | 25,920 | $3.071M | 1.4% | $46.47 | — | ULTRPRO S&P500 | 74347X864 |
| CTVA | CORTEVA INC | 42,108 | $3.057M | 1.4% | $64.54 | 0.0% | COM | 22052L104 |
| MSFT | MICROSOFT CORP | 7,570 | $3.037M | 1.3% | $319.07 | +56.9% | COM | 594918104 |
| EXPE | EXPEDIA GROUP INC | 12,493 | $2.959M | 1.3% | $124.83 | +97.8% | COM NEW | 30212P303 |
| SPYU | BANK MONTREAL QUE | 49,259 | $2.742M | 1.2% | $35.76 | — | NT LKD 43 | 063679567 |
| XBJA | INNOVATOR ETFS TRUST | 83,477 | $2.688M | 1.2% | $28.77 | — | US EQT ACC 9 BFR | 45783Y780 |
| MDT | MEDTRONIC PLC | 26,027 | $2.678M | 1.2% | $76.08 | +27.7% | SHS | G5960L103 |
| AAPL | APPLE INC | 8,958 | $2.491M | 1.1% | $161.49 | +66.2% | COM | 037833100 |
| XBOC | INNOVATOR ETFS TRUST | 72,347 | $2.442M | 1.1% | $28.42 | — | US EQTY ACCELRT9 | 45783Y848 |
| FE | FIRSTENERGY CORP | 51,836 | $2.417M | 1.1% | $40.44 | +13.1% | COM | 337932107 |
| XBJL | INNOVATOR ETFS TRUST | 62,423 | $2.405M | 1.1% | $34.43 | — | US EQT ACLRTD 9 | 45783Y889 |
| KR | KROGER CO | 35,336 | $2.385M | 1.1% | $59.86 | +8.9% | COM | 501044101 |
| IPAC | ISHARES TR | 29,264 | $2.343M | 1.0% | $57.41 | — | CORE MSCI PAC | 46434V696 |
| CAIQ | CALAMOS ETF TR | 92,338 | $2.316M | 1.0% | $25.08 | — | NASDAQ AUTOCALLL | 12811T530 |
| FEZ | SPDR INDEX SHS FDS | 33,566 | $2.266M | 1.0% | $48.18 | — | EURO STOXX 50 | 78463X202 |
| FCOR | FIDELITY MERRIMACK STR TR | 46,165 | $2.213M | 1.0% | $45.72 | — | CORP BOND ETF | 316188101 |
| PANW | PALO ALTO NETWORKS INC | 12,530 | $1.996M | 0.9% | $192.69 | +4.7% | COM | 697435105 |
| TMUS | T-MOBILE US INC | 10,085 | $1.991M | 0.9% | $211.32 | 0.0% | COM | 872590104 |
| VTV | VANGUARD INDEX FDS | 9,600 | $1.981M | 0.9% | $157.88 | — | VALUE ETF | 922908744 |
| PVH | PVH CORPORATION | 28,508 | $1.885M | 0.8% | $78.18 | 0.0% | COM | 693656100 |
| ORCL | ORACLE CORP | 12,801 | $1.828M | 0.8% | $168.62 | +41.2% | COM | 68389X105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,766 | $1.776M | 0.8% | $227.30 | 0.0% | COM | 11133T103 |
| DD | DUPONT DE NEMOURS INC | 37,832 | $1.768M | 0.8% | $32.61 | +14.6% | COM | 26614N102 |
| BCD | ABRDN ETFS | 49,655 | $1.639M | 0.7% | $33.84 | — | BBRG ALL COMMDY | 003261203 |
| XTAP | INNOVATOR ETFS TRUST | 39,740 | $1.628M | 0.7% | $32.37 | — | US EQT ACCEL PLS | 45783Y400 |
| QUAL | ISHARES TR | 7,727 | $1.574M | 0.7% | $123.90 | — | MSCI USA QLT FCT | 46432F339 |
| QHY | WISDOMTREE TR | 31,828 | $1.481M | 0.7% | $44.49 | — | US HGH YLD CORP | 97717X172 |
| SCHG | SCHWAB STRATEGIC TR | 44,685 | $1.39M | 0.6% | $24.43 | — | US LCAP GR ETF | 808524300 |
| DIAL | COLUMBIA ETF TR I | 67,349 | $1.242M | 0.6% | $17.54 | — | DIVERSIFID FXD | 19761L508 |
| XTOC | INNOVATOR ETFS TRUST | 36,308 | $1.229M | 0.5% | $26.59 | — | US EQTY ACCELRTD | 45783Y830 |
| XTJL | INNOVATOR ETFS TRUST | 30,303 | $1.19M | 0.5% | $28.91 | — | US EQT ALRTD PLS | 45783Y806 |
| VB | VANGUARD INDEX FDS | 3,942 | $1.093M | 0.5% | $201.91 | — | SMALL CP ETF | 922908751 |
| TQQQ | PROSHARES TR | 19,505 | $987K | 0.4% | $37.36 | — | ULTRAPRO QQQ | 74347X831 |
| ICVT | ISHARES TR | 9,026 | $942K | 0.4% | $74.50 | — | CONV BD ETF | 46435G102 |
| CAT | CATERPILLAR INC | 1,293 | $939K | 0.4% | $210.62 | +163.7% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 2,590 | $930K | 0.4% | $156.99 | +127.4% | COM | 025816109 |
| SPXL | DIREXION SHS ETF TR | 4,108 | $928K | 0.4% | $105.19 | — | DRX S&P500BULL | 25459W862 |
| XTJA | INNOVATOR ETFS TRUST | 28,065 | $897K | 0.4% | $27.98 | — | US EQTY ACC PLUS | 45783Y772 |
| IUSG | ISHARES TR | 5,034 | $835K | 0.4% | $81.52 | — | CORE S&P US GWT | 464287671 |
| UDOW | PROSHARES TR | 12,810 | $827K | 0.4% | $62.02 | — | ULTRPRO DOW30 | 74347X823 |
| URTY | PROSHARES TR | 12,359 | $801K | 0.4% | $41.45 | — | ULTR RUSSL2000 | 74347X799 |
| IEMG | ISHARES INC | 10,713 | $789K | 0.3% | $51.66 | — | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 3,323 | $738K | 0.3% | $175.28 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 2,254 | $728K | 0.3% | $131.91 | +117.1% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 7,593 | $726K | 0.3% | $73.64 | — | CORE MSCI EAFE | 46432F842 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 16,980 | $725K | 0.3% | $36.78 | — | FT VEST U.S | 33740U810 |
| PICB | INVESCO EXCH TRADED FD TR II | 29,236 | $707K | 0.3% | $22.24 | — | INTL CORP BD | 46138E636 |
| VO | VANGUARD INDEX FDS | 2,231 | $672K | 0.3% | $244.55 | — | MID CAP ETF | 922908629 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 25,640 | $665K | 0.3% | $25.95 | — | BARRIER INCOME | 82889N335 |
| XV | SIMPLIFY EXCHANGE TRADED FUN | 26,420 | $664K | 0.3% | $25.15 | — | TARGET 15 DISTRI | 82889N350 |
| EDC | DIREXION SHS ETF TR | 9,129 | $644K | 0.3% | $51.25 | — | DLY EMG MK BL 3X | 25490K281 |
| MCD | MCDONALDS CORP | 1,737 | $568K | 0.3% | $248.92 | +22.6% | COM | 580135101 |
| AMZN | AMAZON COM INC | 2,610 | $549K | 0.2% | $148.36 | +54.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,615 | $521K | 0.2% | $168.97 | +69.0% | CAP STK CL A | 02079K305 |
| QGRW | WISDOMTREE TR | 9,086 | $519K | 0.2% | $33.79 | — | US QUALITY GROW | 97717Y477 |
| SPAB | SPDR SERIES TRUST | 19,581 | $506K | 0.2% | $25.14 | — | STATE STREET SPD | 78464A649 |
| TECL | DIREXION SHS ETF TR | 4,656 | $500K | 0.2% | $100.84 | — | DLY TECH BULL 3X | 25459W102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,900 | $436K | 0.2% | $229.53 | — | DIV APP ETF | 921908844 |
| PFFD | GLOBAL X FDS | 21,994 | $424K | 0.2% | $19.33 | — | US PFD ETF | 37954Y657 |
| QQQ | INVESCO QQQ TR | 678 | $413K | 0.2% | $609.36 | — | UNIT SER 1 | 46090E103 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 8,856 | $383K | 0.2% | $35.48 | — | FT VEST U.S | 33740U844 |
| IWS | ISHARES TR | 2,500 | $380K | 0.2% | $152.07 | — | RUS MDCP VAL ETF | 464287473 |
| BAB | INVESCO EXCH TRADED FD TR II | 13,544 | $368K | 0.2% | $26.06 | — | TAXABLE MUN BD | 46138G805 |
| AVGO | BROADCOM INC | 1,065 | $354K | 0.2% | $259.27 | +37.7% | COM | 11135F101 |
| ADT | ADT INC DEL | 43,764 | $353K | 0.2% | $7.36 | +12.4% | COM | 00090Q103 |
| DFAI | DIMENSIONAL ETF TRUST | 8,611 | $352K | 0.2% | $40.87 | — | INTL CORE EQT MK | 25434V203 |
| APLD | APPLIED DIGITAL CORP | 10,000 | $350K | 0.2% | $7.85 | +266.8% | COM NEW | 038169207 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,500 | $347K | 0.2% | $40.82 | — | SHS CREATION UNI | 14020V108 |
| WMT | WALMART INC | 2,559 | $336K | 0.1% | $87.01 | +23.2% | COM | 931142103 |
| AVEM | AMERICAN CENTY ETF TR | 3,681 | $312K | 0.1% | $84.74 | — | AVANTIS EMGMKT | 025072604 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 605 | $307K | 0.1% | $488.11 | +1.9% | CL B NEW | 084670702 |
| AOK | ISHARES TR | 7,394 | $302K | 0.1% | $34.18 | — | CORE 30/70 CONSE | 464289883 |
| LGLV | SPDR SERIES TRUST | 1,617 | $300K | 0.1% | $135.63 | — | STATE STREET SPD | 78468R804 |
| IWB | ISHARES TR | 764 | $289K | 0.1% | $350.86 | — | RUS 1000 ETF | 464287622 |
| IDV | ISHARES TR | 6,700 | $288K | 0.1% | $42.93 | — | INTL SEL DIV ETF | 464288448 |
| AVUV | AMERICAN CENTY ETF TR | 2,450 | $282K | 0.1% | $115.19 | — | US SML CP VALU | 025072877 |
| UFPT | UFP TECHNOLOGIES INC | 1,050 | $281K | 0.1% | $113.48 | +88.8% | COM | 902673102 |
| EURL | DIREXION SHS ETF TR | 5,531 | $267K | 0.1% | $48.33 | — | DLY FTS BUL 3X | 25459Y280 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,660 | $267K | 0.1% | $51.70 | — | FTSE EMR MKT ETF | 922042858 |
| HYD | VANECK ETF TRUST | 5,230 | $267K | 0.1% | $50.35 | — | HIGH YLD MUNIETF | 92189H409 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,719 | $267K | 0.1% | $34.14 | — | SHS BEN INT | 46438F101 |
| UMDD | PROSHARES TR | 8,182 | $264K | 0.1% | $32.25 | — | ULTRA MDCAP400 | 74347X815 |
| JPM | JPMORGAN CHASE & CO. | 789 | $254K | 0.1% | $254.47 | +21.6% | COM | 46625H100 |
| VIGI | VANGUARD WHITEHALL FDS | 2,600 | $245K | 0.1% | $94.20 | — | INTL DVD ETF | 921946810 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,700 | $239K | 0.1% | $50.83 | — | MUNICIPAL ETF | 46641Q647 |
| COF | CAPITAL ONE FINL CORP | 1,042 | $232K | 0.1% | $185.42 | +19.8% | COM | 14040H105 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 10,599 | $216K | 0.1% | $19.21 | — | INTL AGGREGTE BD | 35473P611 |
| FMB | FIRST TR EXCH TRADED FD III | 4,172 | $215K | 0.1% | $51.60 | — | MANAGD MUN ETF | 33739N108 |
| META | META PLATFORMS INC | 325 | $215K | 0.1% | $625.03 | +6.8% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 212 | $212K | 0.1% | $956.70 | -5.3% | COM | 22160K105 |
| XXV | SIMPLIFY EXCHANGE TRADED FUN | 8,486 | $209K | 0.1% | $24.67 | — | ANCORATO TARGET | 82889N343 |
| XLRE | SELECT SECTOR SPDR TR | 4,940 | $207K | 0.1% | $39.38 | — | STATE STREET REA | 81369Y860 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 2,584 | $207K | 0.1% | $80.00 | — | INTRNL RES EQT | 46641Q134 |
| IBM | INTERNATIONAL BUSINESS MACHS | 691 | $207K | 0.1% | $298.78 | 0.0% | COM | 459200101 |
| MUB | ISHARES TR | 1,917 | $206K | 0.1% | $107.49 | — | NATIONAL MUN ETF | 464288414 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 25,000 | $93,250 | 0.0% | $1.94 | 0.0% | COM NEW | 81642T209 |
| UPXI | UPEXI INC | 40,000 | $45,600 | 0.0% | $6.21 | -39.3% | COM NEW | 39959A205 |
| RZLV | REZOLVE AI PLC | 14,150 | $38,630 | 0.0% | $3.77 | 0.0% | ORD SHS | G75398100 |
| BLNE | BEELINE HOLDINGS INC | 11,210 | $36,993 | 0.0% | $2.43 | 0.0% | COM NEW | 277802500 |
| GUTS | FRACTYL HEALTH INC | 12,562 | $5,213 | 0.0% | $1.61 | 0.0% | COM | 35168W103 |