Location: Naperville, IL
CIK: 0002022843 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 139,053 | $94.82M | 46.7% | $418.68 | — | TR UNIT | 78462F103 |
| TCAF | T ROWE PRICE ETF INC | 183,047 | $6.996M | 3.4% | $34.09 | — | CAP APPRECIATION | 87283Q867 |
| TOTL | SSGA ACTIVE ETF TR | 165,978 | $6.681M | 3.3% | $40.23 | — | STATE STREET DOU | 78467V848 |
| TLT | ISHARES TR | 72,125 | $6.286M | 3.1% | $92.51 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 15,832 | $4.304M | 2.1% | $128.75 | +108.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 18,438 | $4.256M | 2.1% | $166.08 | +37.8% | COM | 023135106 |
| DFSV | DIMENSIONAL ETF TRUST | 123,459 | $4.061M | 2.0% | $31.97 | — | US SMALL CAP VAL | 25434V815 |
| GOOG | ALPHABET INC | 12,769 | $4.007M | 2.0% | $225.71 | +26.9% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 24,261 | $3.556M | 1.8% | $149.80 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 8,700 | $2.872M | 1.4% | $379.92 | -11.2% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 5,687 | $2.75M | 1.4% | $413.20 | +21.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 7,660 | $2.398M | 1.2% | $185.30 | +54.1% | CAP STK CL A | 02079K305 |
| LEG | LEGGETT & PLATT INC | 208,254 | $2.291M | 1.1% | $28.69 | -65.7% | COM | 524660107 |
| VOO | VANGUARD INDEX FDS | 3,572 | $2.24M | 1.1% | $473.34 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 3,312 | $2.186M | 1.1% | $333.60 | +100.0% | CL A | 30303M102 |
| INDA | ISHARES TR | 38,541 | $2.083M | 1.0% | $52.64 | — | MSCI INDIA ETF | 46429B598 |
| ABBV | ABBVIE INC | 8,707 | $1.989M | 1.0% | $134.15 | +69.6% | COM | 00287Y109 |
| BA | BOEING CO | 8,730 | $1.895M | 0.9% | $210.53 | -2.3% | COM | 097023105 |
| DIS | DISNEY WALT CO | 16,360 | $1.861M | 0.9% | $114.46 | -4.3% | COM | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 11,034 | $1.708M | 0.8% | $119.69 | — | STATE STREET HEA | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 8,417 | $1.57M | 0.8% | $161.46 | +15.3% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 4,210 | $1.412M | 0.7% | $224.66 | — | TOTAL STK MKT | 922908769 |
| XLP | SELECT SECTOR SPDR TR | 17,532 | $1.362M | 0.7% | $69.81 | — | STATE STREET CON | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 9,100 | $1.31M | 0.6% | $137.27 | — | STATE STREET TEC | 81369Y803 |
| AJG | GALLAGHER ARTHUR J & CO | 4,886 | $1.264M | 0.6% | $264.22 | 0.0% | COM | 363576109 |
| SPYD | SPDR SERIES TRUST | 28,613 | $1.237M | 0.6% | $43.44 | — | STATE STREET SPD | 78468R788 |
| AGG | ISHARES TR | 11,374 | $1.136M | 0.6% | $98.08 | — | CORE US AGGBD ET | 464287226 |
| XLY | SELECT SECTOR SPDR TR | 9,200 | $1.099M | 0.5% | $141.73 | — | STATE STREET CON | 81369Y407 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,744 | $1.021M | 0.5% | $31.46 | +475.5% | CL A | 69608A108 |
| IHI | ISHARES TR | 16,000 | $994K | 0.5% | $105.67 | — | U.S. MED DVC ETF | 464288810 |
| COST | COSTCO WHSL CORP NEW | 1,138 | $981K | 0.5% | $642.07 | +41.1% | COM | 22160K105 |
| PFF | ISHARES TR | 31,421 | $973K | 0.5% | $31.42 | — | PFD AND INCM SEC | 464288687 |
| SCHD | SCHWAB STRATEGIC TR | 35,200 | $966K | 0.5% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| IYY | ISHARES TR | 5,800 | $962K | 0.5% | $93.75 | — | DOW JONES US ETF | 464287846 |
| XLF | SELECT SECTOR SPDR TR | 16,461 | $902K | 0.4% | $33.79 | — | STATE STREET FIN | 81369Y605 |
| VYM | VANGUARD WHITEHALL FDS | 6,200 | $890K | 0.4% | $131.06 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 3,413 | $880K | 0.4% | $198.77 | — | SMALL CP ETF | 922908751 |
| VPU | VANGUARD WORLD FD | 4,700 | $870K | 0.4% | $138.74 | — | UTILITIES ETF | 92204A876 |
| ITA | ISHARES TR | 4,000 | $859K | 0.4% | $94.72 | — | US AER DEF ETF | 464288760 |
| IYH | ISHARES TR | 13,000 | $846K | 0.4% | $104.36 | — | US HLTHCARE ETF | 464287762 |
| PFE | PFIZER INC | 33,389 | $831K | 0.4% | $27.41 | -8.7% | COM | 717081103 |
| INTC | INTEL CORP | 21,697 | $801K | 0.4% | $24.23 | +55.9% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,807 | $782K | 0.4% | $76.54 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 2,651 | $653K | 0.3% | $214.02 | — | RUSSELL 2000 ETF | 464287655 |
| XLU | SELECT SECTOR SPDR TR | 15,240 | $651K | 0.3% | $55.96 | — | STATE STREET UTI | 81369Y886 |
| VDC | VANGUARD WORLD FD | 3,010 | $636K | 0.3% | $173.92 | — | CONSUM STP ETF | 92204A207 |
| MTUM | ISHARES TR | 2,509 | $628K | 0.3% | $160.22 | — | MSCI USA MMENTM | 46432F396 |
| VZ | VERIZON COMMUNICATIONS INC | 15,393 | $627K | 0.3% | $31.45 | +28.7% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 1,021 | $578K | 0.3% | $394.70 | +34.9% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 6,140 | $576K | 0.3% | $102.12 | +5.6% | COM | 64110L106 |
| T | AT&T INC | 21,002 | $522K | 0.3% | $15.76 | +60.5% | COM | 00206R102 |
| CRM | SALESFORCE INC | 1,942 | $514K | 0.3% | $242.73 | +2.2% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 2,400 | $497K | 0.2% | $131.01 | +50.4% | COM | 478160104 |
| VCR | VANGUARD WORLD FD | 1,200 | $473K | 0.2% | $275.18 | — | CONSUM DIS ETF | 92204A108 |
| ORCL | ORACLE CORP | 2,376 | $463K | 0.2% | $126.96 | +87.5% | COM | 68389X105 |
| IWB | ISHARES TR | 1,200 | $448K | 0.2% | $211.84 | — | RUS 1000 ETF | 464287622 |
| SHOP | SHOPIFY INC | 2,776 | $447K | 0.2% | $147.27 | +9.0% | CL A SUB VTG SHS | 82509L107 |
| GS | GOLDMAN SACHS GROUP INC | 508 | $447K | 0.2% | $372.27 | +118.5% | COM | 38141G104 |
| U | UNITY SOFTWARE INC | 10,000 | $442K | 0.2% | $22.24 | +83.3% | COM | 91332U101 |
| BDX | BECTON DICKINSON & CO | 2,229 | $433K | 0.2% | $184.06 | +3.0% | COM | 075887109 |
| UGI | UGI CORP NEW | 11,242 | $421K | 0.2% | $32.37 | +9.4% | COM | 902681105 |
| QQQ | INVESCO QQQ TR | 675 | $415K | 0.2% | $355.11 | — | UNIT SER 1 | 46090E103 |
| AVUV | AMERICAN CENTY ETF TR | 3,911 | $399K | 0.2% | $99.68 | — | US SML CP VALU | 025072877 |
| ADBE | ADOBE INC | 1,125 | $394K | 0.2% | $541.30 | -37.2% | COM | 00724F101 |
| IYW | ISHARES TR | 1,900 | $379K | 0.2% | $135.06 | — | U.S. TECH ETF | 464287721 |
| VGT | VANGUARD WORLD FD | 500 | $377K | 0.2% | $442.16 | — | INF TECH ETF | 92204A702 |
| CVS | CVS HEALTH CORP | 4,642 | $368K | 0.2% | $78.67 | 0.0% | COM | 126650100 |
| IWR | ISHARES TR | 3,800 | $366K | 0.2% | $68.55 | — | RUS MID CAP ETF | 464287499 |
| XSW | SPDR SERIES TRUST | 1,900 | $356K | 0.2% | $126.44 | — | STATE STREET SPD | 78464A599 |
| CVX | CHEVRON CORP NEW | 2,325 | $354K | 0.2% | $148.50 | +2.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,006 | $346K | 0.2% | $354.94 | +2.7% | COM | 437076102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,200 | $345K | 0.2% | $92.16 | — | AEROSPACE DEFN | 46137V100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,767 | $338K | 0.2% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,080 | $320K | 0.2% | $174.82 | +70.9% | COM | 459200101 |
| BSV | VANGUARD BD INDEX FDS | 4,055 | $320K | 0.2% | $77.33 | — | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 701 | $315K | 0.2% | $301.28 | +47.1% | COM | 88160R101 |
| V | VISA INC | 865 | $303K | 0.1% | $306.35 | +11.1% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 3,933 | $303K | 0.1% | $49.98 | +47.6% | COM | 17275R102 |
| IYJ | ISHARES TR | 2,000 | $296K | 0.1% | $100.16 | — | US INDUSTRIALS | 464287754 |
| IHE | ISHARES TR | 3,300 | $280K | 0.1% | $107.06 | — | U.S. PHARMA ETF | 464288836 |
| MO | ALTRIA GROUP INC | 4,669 | $269K | 0.1% | $35.67 | +66.4% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 1,550 | $265K | 0.1% | $150.66 | +13.4% | COM | 747525103 |
| AVGO | BROADCOM INC | 708 | $245K | 0.1% | $307.18 | +16.2% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,100 | $242K | 0.1% | $182.61 | — | DIV APP ETF | 921908844 |
| IYK | ISHARES TR | 3,600 | $241K | 0.1% | $102.89 | — | US CONSM STAPLES | 464287812 |
| IJJ | ISHARES TR | 1,800 | $237K | 0.1% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 779 | $237K | 0.1% | $279.29 | — | SPONSORED ADS | 874039100 |
| IWD | ISHARES TR | 1,100 | $231K | 0.1% | $181.94 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO. | 700 | $226K | 0.1% | $252.67 | +22.5% | COM | 46625H100 |
| MMM | 3M CO | 1,392 | $223K | 0.1% | $163.18 | 0.0% | COM | 88579Y101 |
| VV | VANGUARD INDEX FDS | 700 | $220K | 0.1% | $307.86 | — | LARGE CAP ETF | 922908637 |
| PM | PHILIP MORRIS INTL INC | 1,277 | $205K | 0.1% | $167.37 | -8.2% | COM | 718172109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 576 | $202K | 0.1% | $336.70 | 0.0% | COM | 036752103 |
| PEP | PEPSICO INC | 1,405 | $202K | 0.1% | $145.91 | 0.0% | COM | 713448108 |
| XLB | SELECT SECTOR SPDR TR | 4,436 | $201K | 0.1% | $45.35 | — | STATE STREET MAT | 81369Y100 |
| SHY | ISHARES TR | 2,418 | $200K | 0.1% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| BB | BLACKBERRY LTD | 30,050 | $114K | 0.1% | $3.95 | +11.3% | COM | 09228F103 |
| PLUG | PLUG POWER INC | 10,300 | $20,291 | 0.0% | $2.61 | 0.0% | COM NEW | 72919P202 |