Location: Naperville, IL
CIK: 0002022843 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 18, 2025
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 139,556 | $86.22M | 52.0% | $418.68 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 72,660 | $6.412M | 3.9% | $92.68 | — | 20 YR TR BD ETF | 464287432 |
| TCAF | T ROWE PRICE ETF INC | 151,360 | $5.34M | 3.2% | $33.27 | — | CAP APPRECIATION | 87283Q867 |
| TOTL | SSGA ACTIVE ETF TR | 127,948 | $5.132M | 3.1% | $40.18 | — | SPDR TR TACTIC | 78467V848 |
| AAPL | APPLE INC | 15,664 | $3.214M | 1.9% | $125.81 | +60.1% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 8,645 | $2.697M | 1.6% | $381.75 | -1.8% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 11,478 | $2.518M | 1.5% | $128.05 | +54.5% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 20,064 | $2.275M | 1.4% | $150.49 | — | SPONSORED ADS | 01609W102 |
| INDA | ISHARES TR | 40,043 | $2.23M | 1.3% | $52.64 | — | MSCI INDIA ETF | 46429B598 |
| DIS | DISNEY WALT CO | 17,218 | $2.135M | 1.3% | $114.46 | -10.2% | COM | 254687106 |
| DFSV | DIMENSIONAL ETF TRUST | 71,574 | $2.106M | 1.3% | $31.34 | — | US SMALL CAP VAL | 25434V815 |
| META | META PLATFORMS INC | 2,647 | $1.954M | 1.2% | $252.11 | +144.6% | CL A | 30303M102 |
| LEG | LEGGETT & PLATT INC | 218,351 | $1.948M | 1.2% | $28.96 | -70.3% | COM | 524660107 |
| BA | BOEING CO | 9,231 | $1.934M | 1.2% | $211.13 | -10.5% | COM | 097023105 |
| ABBV | ABBVIE INC | 8,728 | $1.62M | 1.0% | $134.15 | +36.2% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 10,831 | $1.46M | 0.9% | $119.69 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 17,182 | $1.391M | 0.8% | $69.53 | — | SBI CONS STPLS | 81369Y308 |
| VOO | VANGUARD INDEX FDS | 2,386 | $1.356M | 0.8% | $397.13 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 2,468 | $1.228M | 0.7% | $299.79 | +44.2% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 4,500 | $1.14M | 0.7% | $130.43 | — | TECHNOLOGY | 81369Y803 |
| AGG | ISHARES TR | 11,223 | $1.113M | 0.7% | $98.06 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 3,300 | $1.003M | 0.6% | $194.80 | — | TOTAL STK MKT | 922908769 |
| IHI | ISHARES TR | 16,000 | $1.002M | 0.6% | $105.67 | — | U.S. MED DVC ETF | 464288810 |
| XLY | SELECT SECTOR SPDR TR | 4,550 | $989K | 0.6% | $164.54 | — | SBI CONS DISCR | 81369Y407 |
| IYY | ISHARES TR | 5,800 | $875K | 0.5% | $93.75 | — | DOW JONES US ETF | 464287846 |
| XLF | SELECT SECTOR SPDR TR | 16,261 | $852K | 0.5% | $33.53 | — | FINANCIAL | 81369Y605 |
| VPU | VANGUARD WORLD FD | 4,800 | $847K | 0.5% | $138.74 | — | UTILITIES ETF | 92204A876 |
| VB | VANGUARD INDEX FDS | 3,548 | $841K | 0.5% | $198.77 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 6,200 | $827K | 0.5% | $131.06 | — | HIGH DIV YLD | 921946406 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,926 | $808K | 0.5% | $31.46 | +272.8% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 4,474 | $794K | 0.5% | $113.30 | +45.5% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 32,167 | $780K | 0.5% | $27.60 | -19.0% | COM | 717081103 |
| GOOGL | ALPHABET INC | 4,408 | $777K | 0.5% | $111.31 | +46.7% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,712 | $772K | 0.5% | $76.51 | — | SHRT TRM CORP BD | 92206C409 |
| NFLX | NETFLIX INC | 572 | $766K | 0.5% | $46.73 | +141.9% | COM | 64110L106 |
| ITA | ISHARES TR | 4,000 | $755K | 0.5% | $94.72 | — | US AER DEF ETF | 464288760 |
| IYH | ISHARES TR | 13,000 | $734K | 0.4% | $104.36 | — | US HLTHCARE ETF | 464287762 |
| MTUM | ISHARES TR | 3,015 | $725K | 0.4% | $160.22 | — | MSCI USA MMENTM | 46432F396 |
| T | AT&T INC | 23,392 | $677K | 0.4% | $15.76 | +71.1% | COM | 00206R102 |
| VDC | VANGUARD WORLD FD | 3,010 | $659K | 0.4% | $173.92 | — | CONSUM STP ETF | 92204A207 |
| COST | COSTCO WHSL CORP NEW | 663 | $656K | 0.4% | $453.17 | +118.6% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 14,930 | $646K | 0.4% | $30.97 | +35.0% | COM | 92343V104 |
| XLU | SELECT SECTOR SPDR TR | 6,819 | $557K | 0.3% | $70.91 | — | SBI INT-UTILS | 81369Y886 |
| IWM | ISHARES TR | 2,348 | $507K | 0.3% | $210.44 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 2,977 | $470K | 0.3% | $116.90 | +7.6% | COM | 67066G104 |
| ADBE | ADOBE INC | 1,200 | $464K | 0.3% | $569.43 | -32.3% | COM | 00724F101 |
| CRM | SALESFORCE INC | 1,689 | $461K | 0.3% | $241.91 | +10.0% | COM | 79466L302 |
| ORCL | ORACLE CORP | 2,100 | $459K | 0.3% | $112.35 | +43.1% | COM | 68389X105 |
| VCR | VANGUARD WORLD FD | 1,200 | $435K | 0.3% | $275.18 | — | CONSUM DIS ETF | 92204A108 |
| MO | ALTRIA GROUP INC | 7,295 | $428K | 0.3% | $33.02 | +69.4% | COM | 02209S103 |
| UGI | UGI CORP NEW | 11,322 | $412K | 0.2% | $32.37 | +6.3% | COM | 902681105 |
| IWB | ISHARES TR | 1,200 | $407K | 0.2% | $211.84 | — | RUS 1000 ETF | 464287622 |
| MMM | 3M CO | 2,641 | $402K | 0.2% | $115.49 | +22.3% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 2,500 | $382K | 0.2% | $131.01 | +15.1% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 675 | $372K | 0.2% | $355.11 | — | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 508 | $360K | 0.2% | $372.27 | +53.6% | COM | 38141G104 |
| IWR | ISHARES TR | 3,800 | $349K | 0.2% | $68.55 | — | RUS MID CAP ETF | 464287499 |
| XSW | SPDR SERIES TRUST | 1,800 | $342K | 0.2% | $123.07 | — | COMP SOFTWARE | 78464A599 |
| VGT | VANGUARD WORLD FD | 500 | $332K | 0.2% | $442.16 | — | INF TECH ETF | 92204A702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,817 | $330K | 0.2% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| IYW | ISHARES TR | 1,900 | $329K | 0.2% | $135.06 | — | U.S. TECH ETF | 464287721 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $326K | 0.2% | $298.09 | +75.4% | COM NEW | 46120E602 |
| BSV | VANGUARD BD INDEX FDS | 4,110 | $323K | 0.2% | $77.33 | — | SHORT TRM BOND | 921937827 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,080 | $318K | 0.2% | $174.82 | +45.2% | COM | 459200101 |
| CSCO | CISCO SYS INC | 4,529 | $314K | 0.2% | $49.98 | +20.8% | COM | 17275R102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,200 | $312K | 0.2% | $92.16 | — | AEROSPACE DEFN | 46137V100 |
| IYJ | ISHARES TR | 2,000 | $285K | 0.2% | $100.16 | — | US INDUSTRIALS | 464287754 |
| HD | HOME DEPOT INC | 709 | $260K | 0.2% | $350.90 | +1.4% | COM | 437076102 |
| IYK | ISHARES TR | 3,600 | $254K | 0.2% | $102.89 | — | US CONSM STAPLES | 464287812 |
| V | VISA INC | 700 | $249K | 0.1% | $298.33 | +16.3% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 1,550 | $247K | 0.1% | $150.66 | -3.7% | COM | 747525103 |
| U | UNITY SOFTWARE INC | 10,000 | $242K | 0.1% | $22.24 | -1.1% | COM | 91332U101 |
| CVX | CHEVRON CORP NEW | 1,625 | $233K | 0.1% | $146.95 | -6.8% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 1,275 | $232K | 0.1% | $167.37 | 0.0% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,100 | $225K | 0.1% | $182.61 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 701 | $223K | 0.1% | $301.28 | 0.0% | COM | 88160R101 |
| IJJ | ISHARES TR | 1,800 | $222K | 0.1% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| IHE | ISHARES TR | 3,300 | $216K | 0.1% | $107.06 | — | U.S. PHARMA ETF | 464288836 |
| IWD | ISHARES TR | 1,100 | $214K | 0.1% | $181.94 | — | RUS 1000 VAL ETF | 464287598 |
| XLB | SELECT SECTOR SPDR TR | 2,398 | $211K | 0.1% | $90.61 | — | SBI MATERIALS | 81369Y100 |
| ZS | ZSCALER INC | 670 | $210K | 0.1% | $249.30 | 0.0% | COM | 98980G102 |
| ABT | ABBOTT LABS | 1,520 | $207K | 0.1% | $125.48 | +4.1% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 700 | $203K | 0.1% | $252.67 | 0.0% | COM | 46625H100 |
| SHY | ISHARES TR | 2,418 | $200K | 0.1% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| BB | BLACKBERRY LTD | 27,200 | $125K | 0.1% | $3.91 | -3.5% | COM | 09228F103 |