Location: Naperville, IL
CIK: 0001924615 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DD | DUPONT DE NEMOURS INC | 13,524 | $1.83M | 0.7% | $135.29 | — | COMMON STOCK | 26614N201 |
| ADSK | AUTODESK INC | 6,587 | $1.438M | 0.6% | $218.35 | — | COM | 052769106 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 35,845 | $739K | 0.3% | $20.62 | — | VEST LADDERED | 33733E690 |
| ATCL | REX ETF TR | 21,150 | $521K | 0.2% | $24.62 | — | AUTOCALLABLE IN | 761562859 |
| CAGE | CALAMOS ETF TR | 18,709 | $515K | 0.2% | $27.52 | — | AUTOC GROWT ETF | 12811T522 |
| XOM | EXXON MOBIL CORP | 1,736 | $256K | 0.1% | $147.39 | — | COM | 30231G102 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,996 | $247K | 0.1% | $123.99 | — | CLASS A COM STK | 84615Q103 |
| MS | MORGAN STANLEY | 1,100 | $237K | 0.1% | $215.58 | — | COM NEW | 617446448 |
| TNA | DIREXION SHARES ETF TRUST | 3,238 | $227K | 0.1% | $70.02 | — | DAILY SMALL CAP | 25459W847 |
| MU | MICRON TECHNOLOGY INC | 267 | $227K | 0.1% | $848.96 | — | COM | 595112103 |
| BTQ | BTQ TECHNOLOGIES CORP | 23,943 | $79,012 | 0.0% | $3.30 | — | COM | 055869101 |
| SES | SES AI CORPORATION | 48,076 | $30,668 | 0.0% | $0.64 | — | CL A COM | 78397Q109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 235,324 (+5.1%) | $14.57M (+10.4%) | 5.7% | $42.35 | — | ST STR P500VAL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 321,106 (+5.3%) | $15.86M (+7.3%) | 6.2% | $37.69 | — | ST STR PO EX ETF | 78463X889 |
| DYNF | BLACKROCK ETF TRUST | 117,357 (+6.9%) | $7.862M (+11.9%) | 3.1% | $51.60 | — | ISHARES US EQUIT | 09290C103 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 68,735 (+84.6%) | $1.749M (+84.5%) | 0.7% | $25.64 | — | BARRIER INCOME | 82889N335 |
| XV | SIMPLIFY EXCHANGE TRADED FUN | 69,537 (+79.8%) | $1.71M (+80.6%) | 0.7% | $24.78 | — | TARGE 15 ETF | 82889N350 |
| QTUM | ETF SER SOLUTIONS | 64,965 (+1.4%) | $9.205M (+8.9%) | 3.6% | $95.46 | — | DEFIA QUANT ETF | 26922A420 |
| SPSM | SPDR SERIES TRUST | 153,627 (+2.4%) | $8.72M (+9.5%) | 3.4% | $40.85 | — | ST STR SP600 SML | 78468R853 |
| AAPL | APPLE INC | 8,670 (+8.1%) | $2.894M (+34.8%) | 1.1% | $174.35 | — | COM | 037833100 |
| MLI | MUELLER INDS INC | 61,978 (+92.6%) | $3.665M (-16.6%) | 1.4% | $47.96 | — | COM | 624756102 |
| BK | BANK OF NY MELLON CORP | 28,036 (+1.3%) | $4.405M (+18.4%) | 1.7% | $83.75 | — | COM | 064058100 |
| INCY | INCYTE CORP | 29,229 (+2.0%) | $3.427M (+24.9%) | 1.3% | $69.56 | — | COM | 45337C102 |
| SPMD | SPDR SERIES TRUST | 143,428 (+2.7%) | $9.492M (+6.4%) | 3.7% | $47.24 | — | ST STR P400MID | 78464A847 |
| ORCL | ORACLE CORP | 12,574 (+1.6%) | $1.589M (-25.7%) | 0.6% | $167.95 | — | COM | 68389X105 |
| USRT | ISHARES TR | 62,738 (+5.2%) | $4.318M (+14.2%) | 1.7% | $57.03 | — | CRE U S REIT ETF | 464288521 |
| SHLD | GLOBAL X FDS | 92,445 (+2.5%) | $5.552M (-8.7%) | 2.2% | $72.42 | — | DEFENSE TECH ETF | 37960A529 |
| CAIQ | CALAMOS ETF TR | 107,920 (+23.9%) | $2.778M (+20.5%) | 1.1% | $25.21 | — | NASDAQ AUTOCALLL | 12811T530 |
| PVH | PVH CORPORATION | 28,406 (+1.6%) | $2.22M (-15.0%) | 0.9% | $78.18 | — | COM | 693656100 |
| CTVA | CORTEVA INC | 41,838 (+1.8%) | $3.652M (+11.9%) | 1.4% | $64.95 | — | COM | 22052L104 |
| EXPE | EXPEDIA GROUP INC | 12,951 (+2.3%) | $3.481M (+12.1%) | 1.4% | $129.71 | — | COM NEW | 30212P303 |
| SPYU | BANK MONTREAL MEDIUM | 103,644 (+3.4%) | $3.331M (+12.1%) | 1.3% | $32.63 | — | NT LKD 43 | 063679567 |
| XXV | SIMPLIFY EXCHANGE TRADED FUN | 39,728 (+64.2%) | $918K (+62.6%) | 0.4% | $23.52 | — | ANCORATO TARGET | 82889N343 |
| CAIE | CALAMOS ETF TR | 154,290 (+10.7%) | $4.132M (+9.3%) | 1.6% | $26.87 | — | AUTOC INCOM ETF | 12811T571 |
| UPRO | PROSHARES TR | 25,843 (+1.3%) | $3.593M (+10.4%) | 1.4% | $47.63 | — | ULTRPRO S&P500 | 74347X864 |
| SNEX | STONEX GROUP INC | 65,692 (+44.7%) | $4.51M (-6.4%) | 1.8% | $72.59 | — | COM | 861896108 |
| SPEM | SPDR INDEX SHS FDS | 179,874 (+4.9%) | $9.028M (+3.3%) | 3.5% | $36.39 | — | ST PORT MARK ETF | 78463X509 |
| XBJA | INNOVATOR ETFS TRUST | 27,323 (+40.1%) | $925K (+44.0%) | 0.4% | $30.23 | — | US EQT ACC 9 BFR | 45783Y780 |
| XBOC | INNOVATOR ETFS TRUST | 13,054 (+111.2%) | $465K (+117.1%) | 0.2% | $32.21 | — | US EQTY ACCELRT9 | 45783Y848 |
| XBAP | INNOVATOR ETFS TRUST | 144,583 (+1.7%) | $6.064M (+4.0%) | 2.4% | $36.15 | — | US EQUITY ACCELE | 45783Y301 |
| FCOR | FIDELITY MERRIMACK STR TR | 52,113 (+9.7%) | $2.439M (+8.1%) | 1.0% | $45.86 | — | CORP BOND ETF | 316188101 |
| JPM | JPMORGAN CHASE & CO | 1,213 (+57.5%) | $414K (+72.4%) | 0.2% | $286.15 | — | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 9,792 (+1.3%) | $2.134M (+8.5%) | 0.8% | $158.64 | — | VALUE ETF | 922908744 |
| FEZ | SPDR INDEX SHS FDS | 36,290 (+3.4%) | $2.458M (+6.8%) | 1.0% | $49.56 | — | ST STR EU 50 ETF | 78463X202 |
| QHY | WISDOMTREE TR | 36,377 (+10.0%) | $1.671M (+9.7%) | 0.7% | $44.68 | — | US HGH YLD CORP | 97717X172 |
| AMZN | AMAZON COM INC | 3,595 (+25.5%) | $889K (+18.8%) | 0.3% | $174.01 | — | COM | 023135106 |
| TMUS | T-MOBILE US INC | 10,312 (+2.0%) | $1.984M (+7.4%) | 0.8% | $210.95 | — | COM | 872590104 |
| IPAC | ISHARES TR | 31,319 (+3.5%) | $2.538M (+5.6%) | 1.0% | $58.91 | — | CORE MSCI PAC | 46434V696 |
| URTY | PROSHARES TR | 11,494 (+1.6%) | $937K (+16.6%) | 0.4% | $42.09 | — | ULTR RUSSL2000 | 74347X799 |
| KR | KROGER CO | 38,279 (+6.1%) | $2.252M (-5.3%) | 0.9% | $59.89 | — | COM | 501044101 |
| NVDA | NVIDIA CORPORATION | 22,752 (+4.3%) | $4.614M (-2.3%) | 1.8% | $134.62 | — | COM | 67066G104 |
| TQQQ | PROSHARES TR | 18,948 (+1.2%) | $1.28M (+9.1%) | 0.5% | $37.72 | — | ULTRAPRO QQQ | 74347X831 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 978 (+20.7%) | $480K (+25.4%) | 0.2% | $489.71 | — | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 2,026 (+17.2%) | $703K (+16.0%) | 0.3% | $203.73 | — | CAP STK CL A | 02079K305 |
| DIAL | COLUMBIA ETF TR I | 74,234 (+7.7%) | $1.34M (+6.4%) | 0.5% | $17.59 | — | DIVERSIFID FXD | 19761L508 |
| ICVT | ISHARES TR | 9,568 (+5.5%) | $1.088M (+7.2%) | 0.4% | $76.55 | — | CONV BD ETF | 46435G102 |
| UMDD | PROSHARES TR | 9,383 (+13.4%) | $330K (+22.6%) | 0.1% | $32.59 | — | ULTRA MDCAP400 | 74347X815 |
| EURL | DIREXION SHARES ETF TRUST | 6,548 (+17.3%) | $301K (+24.3%) | 0.1% | $47.98 | — | DAIL FT EURO ETF | 25459Y280 |
| MRVL | MARVELL TECHNOLOGY INC | 1,777 (+1.5%) | $335K (+21.1%) | 0.1% | $82.71 | — | COM | 573874104 |
| BCD | ABRDN ETFS | 54,609 (+5.8%) | $1.962M (+3.0%) | 0.8% | $34.06 | — | BBRG ALL COMMDY | 003261203 |
| QQQ | INVESCO QQQ TR | 719 (+6.0%) | $500K (+11.1%) | 0.2% | $614.29 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHOLESALE CORPORATION | 277 (+30.7%) | $260K (+23.1%) | 0.1% | $952.84 | — | COM | 22160K105 |
| PICB | INVESCO EXCH TRADED FD TR II | 33,186 (+8.4%) | $767K (+6.4%) | 0.3% | $22.36 | — | INTL CORP BD | 46138E636 |
| AVGO | BROADCOM INC | 1,328 (+4.2%) | $493K (-7.6%) | 0.2% | $275.59 | — | COM | 11135F101 |
| COHR | COHERENT CORP | 1,009 (+1.6%) | $280K (-12.3%) | 0.1% | $214.37 | — | COM | 19247G107 |
| FE | FIRSTENERGY CORP | 54,976 (+3.4%) | $2.668M (+1.5%) | 1.0% | $40.87 | — | COM | 337932107 |
| EDC | DIREXION SHARES ETF TRUST | 9,410 (+5.7%) | $649K (-5.4%) | 0.3% | $52.20 | — | DAI MAR BUL ETF | 25490K281 |
| BAB | INVESCO EXCH TRADED FD TR II | 14,424 (+9.8%) | $386K (+9.1%) | 0.2% | $26.12 | — | TAXABLE MUN BD | 46138G805 |
| PFFD | GLOBAL X FDS | 23,814 (+7.8%) | $443K (+5.1%) | 0.2% | $19.27 | — | US PFD ETF | 37954Y657 |
| SPAB | SPDR SERIES TRUST | 20,954 (+5.4%) | $530K (+4.1%) | 0.2% | $25.15 | — | ST STR AGGRE ETF | 78464A649 |
| WMT | WALMART INC | 2,694 (+4.7%) | $308K (-6.3%) | 0.1% | $88.22 | — | COM | 931142103 |
| GOOG | ALPHABET INC | 2,319 (+2.7%) | $803K (+2.0%) | 0.3% | $137.54 | — | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 1,866 (+6.3%) | $500K (-2.0%) | 0.2% | $250.72 | — | COM | 580135101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DD | DUPONT DE NEMOURS INC | 39,183 | $1.829M | 0.7% | $33.08 | — | — | 26614N102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,905 | $1.549M | 0.6% | $226.88 | — | — | 11133T103 |
| COF | CAPITAL ONE FINL CORP | 1,037 | $201K | 0.1% | $185.42 | — | — | 14040H105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 12,107 (-1.0%) | $4.343M (+94.1%) | 1.7% | $192.69 | — | COM | 697435105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,076 (-17.9%) | $7.489M (-14.7%) | 2.9% | $448.13 | — | TR UNIT | 78462F103 |
| PWR | QUANTA SVCS INC | 7,151 (-4.0%) | $4.495M (-5.3%) | 1.8% | $150.67 | — | COM | 74762E102 |
| TECL | DIREXION SHARES ETF TRUST | 4,385 (-5.8%) | $779K (+12.0%) | 0.3% | $100.84 | — | DA TE BU 3X ETF | 25459W102 |
| META | META PLATFORMS INC | 318 (-20.7%) | $206K (-24.5%) | 0.1% | $630.82 | — | CL A | 30303M102 |
| RDW | REDWIRE CORPORATION | 10,739 (-35.1%) | $90,745 (-41.3%) | 0.0% | $10.17 | — | COM | 75776W103 |
| XTJL | INNOVATOR ETFS TRUST | 27,761 (-3.5%) | $1.137M (-2.1%) | 0.4% | $28.91 | — | US EQT ALRTD PLS | 45783Y806 |
| MDT | MEDTRONIC PLC | 26,120 (-1.3%) | $2.173M (-1.0%) | 0.9% | $76.47 | — | SHS | G5960L103 |
| HYD | VANECK ETF TRUST | 4,625 (-7.3%) | $236K (-7.6%) | 0.1% | $50.35 | — | HIGH YLD MUNIETF | 92189H409 |
| XTJA | INNOVATOR ETFS TRUST | 25,558 (-5.0%) | $873K (-1.4%) | 0.3% | $27.98 | — | US EQTY ACC PLUS | 45783Y772 |
| XTOC | INNOVATOR ETFS TRUST | 33,348 (-4.5%) | $1.209M (-0.9%) | 0.5% | $26.59 | — | US EQTY ACCELRTD | 45783Y830 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 7,968 (-2.3%) | $354K (-1.3%) | 0.1% | $35.48 | — | FT VEST U.S | 33740U844 |
| QUAL | ISHARES TR | 6,617 (-5.1%) | $1.442M (-0.2%) | 0.6% | $123.90 | — | MSCI USA QLT FCT | 46432F339 |
| XTAP | INNOVATOR ETFS TRUST | 35,798 (-2.8%) | $1.626M (+0.2%) | 0.6% | $32.37 | — | US EQT ACCEL PLS | 45783Y400 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 140,478 | $16.33M | 6.4% | $55.29 | — | ST STR P500GRW | 78464A409 |
| MSFT | MICROSOFT CORP | 7,796 | $3.07M | 1.2% | $321.71 | — | COM | 594918104 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 25,000 | $330K | 0.1% | $1.94 | — | COM NEW | 81642T209 |
| UDOW | PROSHARES TR | 12,856 | $889K | 0.3% | $62.02 | — | ULTRPRO DOW30 | 74347X823 |
| XBJL | INNOVATOR ETFS TRUST | 123,884 | $4.944M | 1.9% | $36.86 | — | US EQT ACLRTD 9 | 45783Y889 |
| AXP | AMERICAN EXPRESS CO | 2,618 | $930K | 0.4% | $156.99 | — | COM | 025816109 |
| SPXL | DIREXION SHARES ETF TRUST | 4,108 | $1.092M | 0.4% | $105.19 | — | DA 500 BU 3X ETF | 25459W862 |
| APLD | APPLIED DIGITAL CORP | 10,000 | $258K | 0.1% | $7.85 | — | COM NEW | 038169207 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,519 | $346K | 0.1% | $36.91 | — | SHS BEN INT | 46438F101 |
| CAT | CATERPILLAR INC | 1,286 | $1.132M | 0.4% | $210.62 | — | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 3,930 | $1.164M | 0.5% | $201.91 | — | SMALL CP ETF | 922908751 |
| SCHG | SCHWAB STRATEGIC TR | 44,393 | $1.517M | 0.6% | $24.43 | — | US LCAP GR ETF | 808524300 |
| UFPT | UFP TECHNOLOGIES INC | 1,046 | $253K | 0.1% | $113.48 | — | COM | 902673102 |
| IVE | ISHARES TR | 3,329 | $769K | 0.3% | $175.28 | — | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 8,807 | $707K | 0.3% | $119.21 | — | MID CAP ETF | 922908629 |
| IUSG | ISHARES TR | 5,035 | $925K | 0.4% | $81.52 | — | CORE S&P US GWT | 464287671 |
| IWS | ISHARES TR | 2,500 | $415K | 0.2% | $152.07 | — | RUS MDCP VAL ETF | 464287473 |
| QGRW | WISDOMTREE TR | 9,086 | $586K | 0.2% | $33.79 | — | US QUALITY GROW | 97717Y477 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,900 | $451K | 0.2% | $229.53 | — | DIV APP ETF | 921908844 |
| UPXI | UPEXI INC | 40,000 | $32,184 | 0.0% | $6.21 | — | COM NEW | 39959A205 |
| HELP | CYBIN INC | 10,000 | $72,500 | 0.0% | $7.10 | — | COM NEW | 23256X407 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 16,493 | $734K | 0.3% | $36.78 | — | FT VEST U.S | 33740U810 |
| IEFA | ISHARES TR | 7,614 | $733K | 0.3% | $73.64 | — | CORE MSCI EAFE | 46432F842 |
| AVUV | AMERICAN CENTY ETF TR | 2,450 | $307K | 0.1% | $115.19 | — | US SML CP VALU | 025072877 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,500 | $374K | 0.1% | $40.82 | — | SHS CREAT UNIT | 14020V108 |
| IEMG | ISHARES INC | 10,699 | $824K | 0.3% | $51.66 | — | CORE MSCI EMKT | 46434G103 |
| IWB | ISHARES TR | 764 | $311K | 0.1% | $350.86 | — | RUS 1000 ETF | 464287622 |
| BLNE | BEELINE HOLDINGS INC | 11,210 | $10,537 | 0.0% | $2.43 | — | COM NEW | 277802500 |
| XLRE | SELECT SECTOR SPDR TR | 4,873 | $221K | 0.1% | $39.38 | — | ST STR REAL ETF | 81369Y860 |
| VIGI | VANGUARD WHITEHALL FDS | 2,600 | $247K | 0.1% | $94.20 | — | INTL DVD ETF | 921946810 |
| ADT | ADT INC DEL | 35,871 | $251K | 0.1% | $7.36 | — | COM | 00090Q103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 2,584 | $212K | 0.1% | $80.00 | — | INTRNL RES EQT | 46641Q134 |
| LGLV | SPDR SERIES TRUST | 1,490 | $277K | 0.1% | $135.63 | — | ST STR R1K LOWV | 78468R804 |
| DFAI | DIMENSIONAL ETF TRUST | 8,611 | $356K | 0.1% | $40.87 | — | INTL CORE EQT MK | 25434V203 |
| IDV | ISHARES TR | 6,700 | $288K | 0.1% | $42.93 | — | INTL SEL DIV ETF | 464288448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,563 | $264K | 0.1% | $51.70 | — | FTSE EMR MKT ETF | 922042858 |
| GANX | GAIN THERAPEUTICS INC | 15,000 | $25,650 | 0.0% | $2.07 | — | COM | 36269B105 |
| AOK | ISHARES TR | 7,496 | $308K | 0.1% | $34.18 | — | CORE 30 70 ETF | 464289883 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,700 | $236K | 0.1% | $50.83 | — | MUNICIPAL ETF | 46641Q647 |
| AVEM | AMERICAN CENTY ETF TR | 3,681 | $329K | 0.1% | $84.74 | — | AVANTIS EMGMKT | 025072604 |
| FMB | FIRST TR EXCH TRADED FD III | 4,172 | $213K | 0.1% | $51.60 | — | MANAGD MUN ETF | 33739N108 |