Location: Naperville, IL
CIK: 0002022843 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 138,919 | $92.54M | 51.3% | $418.68 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 69,921 | $6.249M | 3.5% | $92.68 | — | 20 YR TR BD ETF | 464287432 |
| TOTL | SSGA ACTIVE ETF TR | 147,216 | $5.973M | 3.3% | $40.23 | — | SPDR TR TACTIC | 78467V848 |
| TCAF | T ROWE PRICE ETF INC | 152,690 | $5.756M | 3.2% | $33.27 | — | CAP APPRECIATION | 87283Q867 |
| AAPL | APPLE INC | 15,506 | $3.948M | 2.2% | $125.81 | +79.3% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 20,014 | $3.577M | 2.0% | $150.49 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 8,342 | $2.881M | 1.6% | $381.75 | -21.7% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 11,478 | $2.52M | 1.4% | $128.05 | +76.8% | COM | 023135106 |
| DFSV | DIMENSIONAL ETF TRUST | 74,522 | $2.373M | 1.3% | $31.36 | — | US SMALL CAP VAL | 25434V815 |
| INDA | ISHARES TR | 39,724 | $2.068M | 1.1% | $52.64 | — | MSCI INDIA ETF | 46429B598 |
| ABBV | ABBVIE INC | 8,727 | $2.021M | 1.1% | $134.15 | +50.5% | COM | 00287Y109 |
| META | META PLATFORMS INC | 2,662 | $1.955M | 1.1% | $252.11 | +194.8% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 16,749 | $1.918M | 1.1% | $114.46 | +2.2% | COM | 254687106 |
| LEG | LEGGETT & PLATT INC | 205,328 | $1.823M | 1.0% | $28.96 | -67.1% | COM | 524660107 |
| BA | BOEING CO | 7,767 | $1.676M | 0.9% | $211.13 | +6.8% | COM | 097023105 |
| XLV | SELECT SECTOR SPDR TR | 10,932 | $1.521M | 0.8% | $119.69 | — | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 2,388 | $1.462M | 0.8% | $397.13 | — | S&P 500 ETF SHS | 922908363 |
| XLP | SELECT SECTOR SPDR TR | 16,932 | $1.327M | 0.7% | $69.53 | — | SBI CONS STPLS | 81369Y308 |
| MSFT | MICROSOFT CORP | 2,475 | $1.282M | 0.7% | $299.79 | +69.7% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 4,500 | $1.268M | 0.7% | $130.43 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 3,600 | $1.181M | 0.7% | $205.91 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 11,216 | $1.124M | 0.6% | $98.06 | — | CORE US AGGBD ET | 464287226 |
| XLY | SELECT SECTOR SPDR TR | 4,550 | $1.09M | 0.6% | $164.54 | — | SBI CONS DISCR | 81369Y407 |
| GOOG | ALPHABET INC | 4,474 | $1.09M | 0.6% | $113.30 | +85.3% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,884 | $1.073M | 0.6% | $31.46 | +415.2% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 4,408 | $1.072M | 0.6% | $111.31 | +87.9% | CAP STK CL A | 02079K305 |
| IHI | ISHARES TR | 16,000 | $961K | 0.5% | $105.67 | — | U.S. MED DVC ETF | 464288810 |
| IYY | ISHARES TR | 5,800 | $942K | 0.5% | $93.75 | — | DOW JONES US ETF | 464287846 |
| VPU | VANGUARD WORLD FD | 4,800 | $909K | 0.5% | $138.74 | — | UTILITIES ETF | 92204A876 |
| XLF | SELECT SECTOR SPDR TR | 16,261 | $876K | 0.5% | $33.53 | — | FINANCIAL | 81369Y605 |
| VYM | VANGUARD WHITEHALL FDS | 6,200 | $874K | 0.5% | $131.06 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 3,410 | $867K | 0.5% | $198.77 | — | SMALL CP ETF | 922908751 |
| ITA | ISHARES TR | 4,000 | $837K | 0.5% | $94.72 | — | US AER DEF ETF | 464288760 |
| PFE | PFIZER INC | 31,020 | $790K | 0.4% | $27.60 | -12.5% | COM | 717081103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,707 | $776K | 0.4% | $76.51 | — | SHRT TRM CORP BD | 92206C409 |
| IYH | ISHARES TR | 13,000 | $763K | 0.4% | $104.36 | — | US HLTHCARE ETF | 464287762 |
| INTC | INTEL CORP | 21,697 | $728K | 0.4% | $24.23 | 0.0% | COM | 458140100 |
| MTUM | ISHARES TR | 2,759 | $708K | 0.4% | $160.22 | — | MSCI USA MMENTM | 46432F396 |
| PFF | ISHARES TR | 22,000 | $696K | 0.4% | $31.62 | — | PFD AND INCM SEC | 464288687 |
| NFLX | NETFLIX INC | 572 | $686K | 0.4% | $46.73 | +161.2% | COM | 64110L106 |
| VDC | VANGUARD WORLD FD | 3,010 | $643K | 0.4% | $173.92 | — | CONSUM STP ETF | 92204A207 |
| VZ | VERIZON COMMUNICATIONS INC | 14,617 | $642K | 0.4% | $30.97 | +37.2% | COM | 92343V104 |
| IWM | ISHARES TR | 2,649 | $641K | 0.4% | $214.02 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 22,489 | $635K | 0.4% | $15.76 | +78.1% | COM | 00206R102 |
| XLU | SELECT SECTOR SPDR TR | 7,040 | $614K | 0.3% | $71.42 | — | SBI INT-UTILS | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 663 | $614K | 0.3% | $453.17 | +111.1% | COM | 22160K105 |
| ORCL | ORACLE CORP | 2,100 | $591K | 0.3% | $112.35 | +126.2% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 3,107 | $580K | 0.3% | $119.30 | +46.1% | COM | 67066G104 |
| VCR | VANGUARD WORLD FD | 1,200 | $475K | 0.3% | $275.18 | — | CONSUM DIS ETF | 92204A108 |
| JNJ | JOHNSON & JOHNSON | 2,400 | $445K | 0.2% | $131.01 | +29.4% | COM | 478160104 |
| IWB | ISHARES TR | 1,200 | $439K | 0.2% | $211.84 | — | RUS 1000 ETF | 464287622 |
| BDX | BECTON DICKINSON & CO | 2,247 | $421K | 0.2% | $184.06 | 0.0% | COM | 075887109 |
| QQQ | INVESCO QQQ TR | 675 | $405K | 0.2% | $355.11 | — | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 508 | $405K | 0.2% | $372.27 | +97.4% | COM | 38141G104 |
| U | UNITY SOFTWARE INC | 10,000 | $400K | 0.2% | $22.24 | +66.7% | COM | 91332U101 |
| CRM | SALESFORCE INC | 1,689 | $400K | 0.2% | $241.91 | +3.9% | COM | 79466L302 |
| UGI | UGI CORP NEW | 11,282 | $375K | 0.2% | $32.37 | +8.0% | COM | 902681105 |
| VGT | VANGUARD WORLD FD | 500 | $373K | 0.2% | $442.16 | — | INF TECH ETF | 92204A702 |
| IYW | ISHARES TR | 1,900 | $372K | 0.2% | $135.06 | — | U.S. TECH ETF | 464287721 |
| IWR | ISHARES TR | 3,800 | $367K | 0.2% | $68.55 | — | RUS MID CAP ETF | 464287499 |
| AVUV | AMERICAN CENTY ETF TR | 3,675 | $366K | 0.2% | $99.53 | — | US SML CP VALU | 025072877 |
| XSW | SPDR SERIES TRUST | 1,800 | $356K | 0.2% | $123.07 | — | COMP SOFTWARE | 78464A599 |
| ADBE | ADOBE INC | 987 | $348K | 0.2% | $569.43 | -37.0% | COM | 00724F101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,200 | $342K | 0.2% | $92.16 | — | AEROSPACE DEFN | 46137V100 |
| CVX | CHEVRON CORP NEW | 2,175 | $338K | 0.2% | $148.30 | +2.7% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,767 | $335K | 0.2% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| SPYD | SPDR SERIES TRUST | 7,450 | $328K | 0.2% | $44.00 | — | PRTFLO S&P500 HI | 78468R788 |
| BSV | VANGUARD BD INDEX FDS | 4,090 | $323K | 0.2% | $77.33 | — | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 701 | $312K | 0.2% | $301.28 | +15.1% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 4,531 | $310K | 0.2% | $49.98 | +34.8% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,080 | $305K | 0.2% | $174.82 | +48.5% | COM | 459200101 |
| IYJ | ISHARES TR | 2,000 | $292K | 0.2% | $100.16 | — | US INDUSTRIALS | 464287754 |
| HD | HOME DEPOT INC | 709 | $287K | 0.2% | $350.90 | +10.9% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 4,200 | $277K | 0.2% | $33.02 | +86.0% | COM | 02209S103 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $268K | 0.1% | $298.09 | +61.0% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 1,550 | $258K | 0.1% | $150.66 | +4.3% | COM | 747525103 |
| IYK | ISHARES TR | 3,600 | $246K | 0.1% | $102.89 | — | US CONSM STAPLES | 464287812 |
| IHE | ISHARES TR | 3,300 | $239K | 0.1% | $107.06 | — | U.S. PHARMA ETF | 464288836 |
| V | VISA INC | 700 | $239K | 0.1% | $298.33 | +15.7% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,100 | $237K | 0.1% | $182.61 | — | DIV APP ETF | 921908844 |
| IJJ | ISHARES TR | 1,800 | $233K | 0.1% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| AVGO | BROADCOM INC | 688 | $227K | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| IWD | ISHARES TR | 1,100 | $224K | 0.1% | $181.94 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO. | 700 | $221K | 0.1% | $252.67 | +17.1% | COM | 46625H100 |
| SHOP | SHOPIFY INC | 1,476 | $219K | 0.1% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 776 | $217K | 0.1% | $279.29 | — | SPONSORED ADS | 874039100 |
| VV | VANGUARD INDEX FDS | 700 | $216K | 0.1% | $307.86 | — | LARGE CAP ETF | 922908637 |
| PM | PHILIP MORRIS INTL INC | 1,276 | $207K | 0.1% | $167.37 | -1.3% | COM | 718172109 |
| ZS | ZSCALER INC | 690 | $207K | 0.1% | $250.34 | +13.9% | COM | 98980G102 |
| ABT | ABBOTT LABS | 1,520 | $204K | 0.1% | $125.48 | +4.1% | COM | 002824100 |
| SHY | ISHARES TR | 2,418 | $201K | 0.1% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| BB | BLACKBERRY LTD | 27,450 | $134K | 0.1% | $3.91 | +1.4% | COM | 09228F103 |