Location: Naperville, IL
CIK: 0001924615 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 141,628 | $16M | 6.7% | $55.29 | — | STATE STREET SPD | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 304,848 | $14.77M | 6.2% | $37.07 | — | STATE STREET SPD | 78463X889 |
| SPYV | SPDR SERIES TRUST | 223,865 | $13.19M | 5.6% | $41.35 | — | STATE STREET SPD | 78464A508 |
| SPMD | SPDR SERIES TRUST | 139,657 | $8.918M | 3.8% | $46.73 | — | STATE STREET SPD | 78464A847 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,275 | $8.779M | 3.7% | $448.13 | — | TR UNIT | 78462F103 |
| SPEM | SPDR INDEX SHS FDS | 171,409 | $8.74M | 3.7% | $35.71 | — | STATE STREET SPD | 78463X509 |
| QTUM | ETF SER SOLUTIONS | 64,071 | $8.45M | 3.6% | $94.81 | — | DEFIANCE QUANTUM | 26922A420 |
| SPSM | SPDR SERIES TRUST | 150,015 | $7.966M | 3.4% | $40.46 | — | STATE STREET SPD | 78468R853 |
| DYNF | BLACKROCK ETF TRUST | 109,802 | $7.025M | 3.0% | $50.54 | — | ISHARES US EQUIT | 09290C103 |
| SHLD | GLOBAL X FDS | 90,148 | $6.083M | 2.6% | $72.74 | — | DEFENSE TECH ETF | 37960A529 |
| XBAP | INNOVATOR ETFS TRUST | 142,229 | $5.833M | 2.5% | $36.05 | — | US EQUITY ACCELE | 45783Y301 |
| XBJL | INNOVATOR ETFS TRUST | 122,928 | $4.841M | 2.0% | $36.86 | — | US EQT ACLRTD 9 | 45783Y889 |
| SNEX | STONEX GROUP INC | 45,391 | $4.818M | 2.0% | $74.35 | +53.7% | COM | 861896108 |
| PWR | QUANTA SVCS INC | 7,450 | $4.748M | 2.0% | $150.67 | +222.7% | COM | 74762E102 |
| NVDA | NVIDIA CORPORATION | 21,808 | $4.724M | 2.0% | $131.67 | +41.7% | COM | 67066G104 |
| MLI | MUELLER INDS INC | 32,179 | $4.392M | 1.8% | $37.62 | +230.6% | COM | 624756102 |
| USRT | ISHARES TR | 59,640 | $3.783M | 1.6% | $56.42 | — | CRE U S REIT ETF | 464288521 |
| CAIE | CALAMOS ETF TR | 139,392 | $3.78M | 1.6% | $26.88 | — | AUTOCALLABLE INC | 12811T571 |
| BK | BANK NEW YORK MELLON CORP | 27,664 | $3.72M | 1.6% | $82.76 | +45.2% | COM | 064058100 |
| MSFT | MICROSOFT CORP | 7,747 | $3.291M | 1.4% | $321.71 | +35.1% | COM | 594918104 |
| CTVA | CORTEVA INC | 41,087 | $3.263M | 1.4% | $64.54 | +12.7% | COM | 22052L104 |
| UPRO | PROSHARES TR | 25,519 | $3.256M | 1.4% | $46.47 | — | ULTRPRO S&P500 | 74347X864 |
| EXPE | EXPEDIA GROUP INC | 12,666 | $3.106M | 1.3% | $126.58 | +100.2% | COM NEW | 30212P303 |
| SPYU | BANK MONTREAL MEDIUM | 100,201 | $2.971M | 1.3% | $32.65 | — | NT LKD 43 | 063679567 |
| INCY | INCYTE CORP | 28,667 | $2.744M | 1.2% | $68.62 | +50.3% | COM | 45337C102 |
| FE | FIRSTENERGY CORP | 53,173 | $2.629M | 1.1% | $40.61 | +16.0% | COM | 337932107 |
| PVH | PVH CORPORATION | 27,955 | $2.611M | 1.1% | $78.18 | -15.5% | COM | 693656100 |
| IPAC | ISHARES TR | 30,274 | $2.404M | 1.0% | $58.14 | — | CORE MSCI PAC | 46434V696 |
| KR | KROGER CO | 36,062 | $2.377M | 1.0% | $59.96 | +7.7% | COM | 501044101 |
| CAIQ | CALAMOS ETF TR | 87,135 | $2.305M | 1.0% | $25.08 | — | NASDAQ AUTOCALLL | 12811T530 |
| FEZ | SPDR INDEX SHS FDS | 35,084 | $2.302M | 1.0% | $48.93 | — | STATE STREET SPD | 78463X202 |
| FCOR | FIDELITY MERRIMACK STR TR | 47,526 | $2.255M | 0.9% | $45.77 | — | CORP BOND ETF | 316188101 |
| PANW | PALO ALTO NETWORKS INC | 12,235 | $2.238M | 0.9% | $192.69 | -10.7% | COM | 697435105 |
| MDT | MEDTRONIC PLC | 26,468 | $2.195M | 0.9% | $76.47 | +30.1% | SHS | G5960L103 |
| AAPL | APPLE INC | 8,023 | $2.147M | 0.9% | $161.49 | +62.7% | COM | 037833100 |
| ORCL | ORACLE CORP | 12,376 | $2.141M | 0.9% | $168.62 | +0.6% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 9,668 | $1.967M | 0.8% | $157.88 | — | VALUE ETF | 922908744 |
| BCD | ABRDN ETFS | 51,621 | $1.904M | 0.8% | $33.95 | — | BBRG ALL COMMDY | 003261203 |
| TMUS | T-MOBILE US INC | 10,107 | $1.847M | 0.8% | $211.32 | -5.2% | COM | 872590104 |
| DD | DUPONT DE NEMOURS INC | 39,183 | $1.829M | 0.8% | $33.08 | +39.4% | COM | 26614N102 |
| XTAP | INNOVATOR ETFS TRUST | 36,840 | $1.622M | 0.7% | $32.37 | — | US EQT ACCEL PLS | 45783Y400 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,905 | $1.549M | 0.7% | $226.88 | -12.9% | COM | 11133T103 |
| QHY | WISDOMTREE TR | 33,078 | $1.523M | 0.6% | $44.55 | — | US HGH YLD CORP | 97717X172 |
| SCHG | SCHWAB STRATEGIC TR | 44,547 | $1.47M | 0.6% | $24.43 | — | US LCAP GR ETF | 808524300 |
| QUAL | ISHARES TR | 6,975 | $1.445M | 0.6% | $123.90 | — | MSCI USA QLT FCT | 46432F339 |
| DIAL | COLUMBIA ETF TR I | 68,908 | $1.259M | 0.5% | $17.55 | — | DIVERSIFID FXD | 19761L508 |
| XTOC | INNOVATOR ETFS TRUST | 34,923 | $1.22M | 0.5% | $26.59 | — | US EQTY ACCELRTD | 45783Y830 |
| TQQQ | PROSHARES TR | 18,721 | $1.173M | 0.5% | $37.36 | — | ULTRAPRO QQQ | 74347X831 |
| XTJL | INNOVATOR ETFS TRUST | 28,767 | $1.162M | 0.5% | $28.91 | — | US EQT ALRTD PLS | 45783Y806 |
| VB | VANGUARD INDEX FDS | 3,937 | $1.116M | 0.5% | $201.91 | — | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 1,295 | $1.073M | 0.5% | $210.62 | +224.9% | COM | 149123101 |
| ICVT | ISHARES TR | 9,068 | $1.015M | 0.4% | $74.50 | — | CONV BD ETF | 46435G102 |
| SPXL | DIREXION SHARES ETF TRUST | 4,108 | $1M | 0.4% | $105.19 | — | DAILY S&P 500 BU | 25459W862 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 37,244 | $948K | 0.4% | $25.80 | — | BARRIER INCOME | 82889N335 |
| XV | SIMPLIFY EXCHANGE TRADED FUN | 38,669 | $947K | 0.4% | $24.94 | — | TARGET 15 DISTRI | 82889N350 |
| IUSG | ISHARES TR | 5,032 | $898K | 0.4% | $81.52 | — | CORE S&P US GWT | 464287671 |
| XTJA | INNOVATOR ETFS TRUST | 26,913 | $886K | 0.4% | $27.98 | — | US EQTY ACC PLUS | 45783Y772 |
| IEMG | ISHARES INC | 10,713 | $836K | 0.4% | $51.66 | — | CORE MSCI EMKT | 46434G103 |
| AXP | AMERICAN EXPRESS CO | 2,615 | $834K | 0.4% | $156.99 | +126.9% | COM | 025816109 |
| URTY | PROSHARES TR | 11,311 | $803K | 0.3% | $41.45 | — | ULTR RUSSL2000 | 74347X799 |
| GOOG | ALPHABET INC | 2,258 | $787K | 0.3% | $131.91 | +145.4% | CAP STK CL C | 02079K107 |
| UDOW | PROSHARES TR | 12,840 | $764K | 0.3% | $62.02 | — | ULTRPRO DOW30 | 74347X823 |
| AMZN | AMAZON COM INC | 2,864 | $748K | 0.3% | $155.32 | +46.0% | COM | 023135106 |
| IVE | ISHARES TR | 3,326 | $732K | 0.3% | $175.28 | — | S&P 500 VAL ETF | 464287408 |
| PICB | INVESCO EXCH TRADED FD TR II | 30,607 | $720K | 0.3% | $22.30 | — | INTL CORP BD | 46138E636 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 16,521 | $719K | 0.3% | $36.78 | — | FT VEST U.S | 33740U810 |
| IEFA | ISHARES TR | 7,593 | $719K | 0.3% | $73.64 | — | CORE MSCI EAFE | 46432F842 |
| TECL | DIREXION SHARES ETF TRUST | 4,657 | $696K | 0.3% | $100.84 | — | DAILY TECHNOLOGY | 25459W102 |
| EDC | DIREXION SHARES ETF TRUST | 8,906 | $687K | 0.3% | $51.25 | — | DAILY MSCI EMERG | 25490K281 |
| VO | VANGUARD INDEX FDS | 8,791 | $673K | 0.3% | $119.21 | — | MID CAP ETF | 922908629 |
| XBJA | INNOVATOR ETFS TRUST | 19,497 | $643K | 0.3% | $28.77 | — | US EQT ACC 9 BFR | 45783Y780 |
| GOOGL | ALPHABET INC | 1,729 | $606K | 0.3% | $179.15 | +80.5% | CAP STK CL A | 02079K305 |
| XXV | SIMPLIFY EXCHANGE TRADED FUN | 24,201 | $564K | 0.2% | $23.79 | — | ANCORATO TARGET | 82889N343 |
| QGRW | WISDOMTREE TR | 9,086 | $564K | 0.2% | $33.79 | — | US QUALITY GROW | 97717Y477 |
| AVGO | BROADCOM INC | 1,274 | $533K | 0.2% | $271.55 | +23.1% | COM | 11135F101 |
| SPAB | SPDR SERIES TRUST | 19,887 | $510K | 0.2% | $25.15 | — | STATE STREET SPD | 78464A649 |
| MCD | MCDONALDS CORP | 1,756 | $510K | 0.2% | $249.65 | +27.1% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 678 | $450K | 0.2% | $609.36 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,900 | $429K | 0.2% | $229.53 | — | DIV APP ETF | 921908844 |
| PFFD | GLOBAL X FDS | 22,095 | $421K | 0.2% | $19.33 | — | US PFD ETF | 37954Y657 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,520 | $415K | 0.2% | $36.91 | — | SHS BEN INT | 46438F101 |
| IWS | ISHARES TR | 2,500 | $389K | 0.2% | $152.07 | — | RUS MDCP VAL ETF | 464287473 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 810 | $383K | 0.2% | $489.47 | +0.8% | CL B NEW | 084670702 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,500 | $360K | 0.2% | $40.82 | — | SHS CREATION UNI | 14020V108 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 8,156 | $359K | 0.2% | $35.48 | — | FT VEST U.S | 33740U844 |
| BAB | INVESCO EXCH TRADED FD TR II | 13,136 | $353K | 0.1% | $26.06 | — | TAXABLE MUN BD | 46138G805 |
| DFAI | DIMENSIONAL ETF TRUST | 8,611 | $350K | 0.1% | $40.87 | — | INTL CORE EQT MK | 25434V203 |
| APLD | APPLIED DIGITAL CORP | 10,000 | $337K | 0.1% | $7.85 | +336.9% | COM NEW | 038169207 |
| AVEM | AMERICAN CENTY ETF TR | 3,681 | $329K | 0.1% | $84.74 | — | AVANTIS EMGMKT | 025072604 |
| WMT | WALMART INC | 2,574 | $328K | 0.1% | $87.01 | +40.3% | COM | 931142103 |
| COHR | COHERENT CORP | 993 | $319K | 0.1% | $213.35 | 0.0% | COM | 19247G107 |
| AOK | ISHARES TR | 7,431 | $304K | 0.1% | $34.18 | — | CORE 30/70 CONSE | 464289883 |
| IWB | ISHARES TR | 764 | $299K | 0.1% | $350.86 | — | RUS 1000 ETF | 464287622 |
| AVUV | AMERICAN CENTY ETF TR | 2,450 | $293K | 0.1% | $115.19 | — | US SML CP VALU | 025072877 |
| IDV | ISHARES TR | 6,700 | $293K | 0.1% | $42.93 | — | INTL SEL DIV ETF | 464288448 |
| MRVL | MARVELL TECHNOLOGY INC | 1,750 | $277K | 0.1% | $81.07 | 0.0% | COM | 573874104 |
| META | META PLATFORMS INC | 401 | $272K | 0.1% | $630.82 | +3.9% | CL A | 30303M102 |
| LGLV | SPDR SERIES TRUST | 1,501 | $270K | 0.1% | $135.63 | — | STATE STREET SPD | 78468R804 |
| UMDD | PROSHARES TR | 8,273 | $269K | 0.1% | $32.25 | — | ULTRA MDCAP400 | 74347X815 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,563 | $268K | 0.1% | $51.70 | — | FTSE EMR MKT ETF | 922042858 |
| ADT | ADT INC DEL | 35,871 | $259K | 0.1% | $7.36 | +8.9% | COM | 00090Q103 |
| HYD | VANECK ETF TRUST | 4,989 | $255K | 0.1% | $50.35 | — | HIGH YLD MUNIETF | 92189H409 |
| EURL | DIREXION SHARES ETF TRUST | 5,583 | $242K | 0.1% | $48.33 | — | DAILY FTSE EUROP | 25459Y280 |
| JPM | JPMORGAN CHASE & CO | 770 | $240K | 0.1% | $254.47 | +22.4% | COM | 46625H100 |
| VIGI | VANGUARD WHITEHALL FDS | 2,600 | $238K | 0.1% | $94.20 | — | INTL DVD ETF | 921946810 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,700 | $238K | 0.1% | $50.83 | — | MUNICIPAL ETF | 46641Q647 |
| XBOC | INNOVATOR ETFS TRUST | 6,182 | $214K | 0.1% | $28.42 | — | US EQTY ACCELRT9 | 45783Y848 |
| FMB | FIRST TR EXCH TRADED FD III | 4,172 | $214K | 0.1% | $51.60 | — | MANAGD MUN ETF | 33739N108 |
| COST | COSTCO WHOLESALE CORPORATION | 212 | $212K | 0.1% | $956.70 | +0.7% | COM | 22160K105 |
| XLRE | SELECT SECTOR SPDR TR | 4,848 | $211K | 0.1% | $39.38 | — | STATE STREET REA | 81369Y860 |
| UFPT | UFP TECHNOLOGIES INC | 1,050 | $207K | 0.1% | $113.48 | +121.3% | COM | 902673102 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 2,584 | $204K | 0.1% | $80.00 | — | INTRNL RES EQT | 46641Q134 |
| COF | CAPITAL ONE FINL CORP | 1,037 | $201K | 0.1% | $185.42 | +20.4% | COM | 14040H105 |
| RDW | REDWIRE CORPORATION | 16,556 | $154K | 0.1% | $10.17 | 0.0% | COM | 75776W103 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 25,000 | $122K | 0.1% | $1.94 | +109.2% | COM NEW | 81642T209 |
| UPXI | UPEXI INC | 40,000 | $54,000 | 0.0% | $6.21 | -75.2% | COM NEW | 39959A205 |
| HELP | CYBIN INC | 10,000 | $54,000 | 0.0% | $7.10 | 0.0% | COM NEW | 23256X407 |
| GANX | GAIN THERAPEUTICS INC | 15,000 | $29,250 | 0.0% | $2.07 | 0.0% | COM | 36269B105 |
| BLNE | BEELINE HOLDINGS INC | 11,210 | $21,075 | 0.0% | $2.43 | +17.0% | COM NEW | 277802500 |