Location: Chicago, IL
CIK: 0002026980 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 12,238 | $5.274M | 5.0% | $399.34 | — | GOLD SHS | 78463V107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 109,566 | $5.199M | 5.0% | $44.35 | — | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 70,645 | $3.249M | 3.1% | $44.47 | — | SHS CREATION UNI | 14020G101 |
| SCHF | SCHWAB STRATEGIC TR | 108,642 | $2.974M | 2.8% | $24.48 | — | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 13,847 | $2.878M | 2.7% | $186.13 | +0.3% | COM | 67066G104 |
| IVW | ISHARES TR | 19,436 | $2.611M | 2.5% | $124.35 | — | S&P 500 GRWT ETF | 464287309 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,831 | $2.609M | 2.5% | $604.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 29,215 | $2.607M | 2.5% | $83.61 | — | FTSE EUROPE ETF | 922042874 |
| EEM | ISHARES TR | 35,407 | $2.39M | 2.3% | $56.37 | — | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 16,374 | $2.275M | 2.2% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 27,306 | $2.247M | 2.1% | $82.79 | — | 1 3 YR TREAS BD | 464287457 |
| AVGO | BROADCOM INC | 5,212 | $2.217M | 2.1% | $357.00 | -6.4% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 5,064 | $2.096M | 2.0% | $495.77 | -12.3% | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,716 | $1.993M | 1.9% | $681.97 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 6,469 | $1.86M | 1.8% | $267.74 | -1.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 4,636 | $1.845M | 1.8% | $286.48 | +12.9% | CAP STK CL A | 02079K305 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,456 | $1.836M | 1.8% | $205.64 | — | 500 VAL IDX FD | 921932703 |
| AMZN | AMAZON COM INC | 6,075 | $1.671M | 1.6% | $228.79 | -0.9% | COM | 023135106 |
| META | META PLATFORMS INC | 1,937 | $1.187M | 1.1% | $667.32 | -1.8% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 1,136 | $1.053M | 1.0% | $559.47 | +22.3% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 4,574 | $1.027M | 1.0% | $197.01 | +15.7% | COM | 478160104 |
| LLY | ELI LILLY & CO | 1,040 | $1.027M | 1.0% | $988.03 | +6.0% | COM | 532457108 |
| WLTG | ETF OPPORTUNITIES TRUST | 26,433 | $994K | 0.9% | $34.83 | — | WEALTHTRUST DBS | 26923N801 |
| AMAT | APPLIED MATLS INC | 2,285 | $979K | 0.9% | $239.49 | +36.4% | COM | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,286 | $975K | 0.9% | $181.03 | -14.8% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO | 2,965 | $934K | 0.9% | $309.53 | +0.6% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 6,843 | $933K | 0.9% | $130.07 | +6.4% | COM | 375558103 |
| POWL | POWELL INDS INC | 2,751 | $881K | 0.8% | $426.27 | +10.5% | COM | 739128106 |
| QQQ | INVESCO QQQ TR | 1,257 | $874K | 0.8% | $622.13 | — | UNIT SER 1 | 46090E103 |
| NEM | NEWMONT CORP | 7,578 | $872K | 0.8% | $91.99 | +28.4% | COM | 651639106 |
| CSCO | CISCO SYS INC | 9,369 | $859K | 0.8% | $74.40 | +4.7% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 4,247 | $818K | 0.8% | $168.14 | -8.5% | COM | 747525103 |
| IWF | ISHARES TR | 6,552 | $802K | 0.8% | $210.80 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 1,956 | $773K | 0.7% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 5,936 | $772K | 0.7% | $107.20 | +13.8% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 5,110 | $760K | 0.7% | $118.89 | +16.7% | COM | 30231G102 |
| GEV | GE VERNOVA INC | 676 | $756K | 0.7% | $617.37 | +19.4% | COM | 36828A101 |
| HEI | HEICO CORP NEW | 2,497 | $740K | 0.7% | $329.19 | +3.0% | COM | 422806109 |
| CLS | CELESTICA INC | 1,784 | $738K | 0.7% | $301.37 | -0.1% | COM | 15101Q207 |
| CME | CME GROUP INC | 2,535 | $731K | 0.7% | $289.33 | 0.0% | COM | 12572Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,690 | $712K | 0.7% | $224.56 | -1.3% | COM | 007903107 |
| GD | GENERAL DYNAMICS CORP | 2,050 | $712K | 0.7% | $342.54 | +3.5% | COM | 369550108 |
| MA | MASTERCARD INCORPORATED | 1,380 | $679K | 0.6% | $558.50 | -3.5% | CL A | 57636Q104 |
| DAL | DELTA AIR LINES INC | 9,193 | $674K | 0.6% | $69.85 | 0.0% | COM NEW | 247361702 |
| CASY | CASEYS GEN STORES INC | 762 | $654K | 0.6% | $549.62 | +14.8% | COM | 147528103 |
| SPYM | SPDR SERIES TRUST | 7,451 | $644K | 0.6% | $80.22 | — | STATE STREET SPD | 78464A854 |
| TEL | TE CONNECTIVITY PLC | 2,931 | $634K | 0.6% | $229.83 | 0.0% | ORD SHS | G87052109 |
| MFC | MANULIFE FINL CORP | 15,499 | $619K | 0.6% | $33.94 | +9.3% | COM | 56501R106 |
| STN | STANTEC INC | 6,667 | $614K | 0.6% | $92.10 | — | COM | 85472N109 |
| EXEL | EXELIXIS INC | 12,495 | $609K | 0.6% | $43.77 | 0.0% | COM | 30161Q104 |
| FTNT | FORTINET INC | 6,661 | $599K | 0.6% | $82.94 | -3.6% | COM | 34959E109 |
| ROP | ROPER TECHNOLOGIES INC | 1,700 | $595K | 0.6% | $378.09 | 0.0% | COM | 776696106 |
| CNI | CANADIAN NATL RY CO | 5,306 | $595K | 0.6% | $102.12 | 0.0% | COM | 136375102 |
| ITT | ITT INC | 2,723 | $590K | 0.6% | $190.47 | 0.0% | COM | 45073V108 |
| ALLE | ALLEGION PLC | 4,295 | $581K | 0.6% | $166.29 | 0.0% | ORD SHS | G0176J109 |
| GE | GE AEROSPACE | 1,896 | $580K | 0.6% | $302.29 | +5.3% | COM NEW | 369604301 |
| INCY | INCYTE CORP | 5,757 | $575K | 0.5% | $103.13 | 0.0% | COM | 45337C102 |
| CB | CHUBB LTD SWITZ | 1,766 | $568K | 0.5% | $316.22 | 0.0% | COM | H1467J104 |
| ANET | ARISTA NETWORKS INC | 3,863 | $568K | 0.5% | $135.05 | 0.0% | COM SHS | 040413205 |
| TPR | TAPESTRY INC | 3,729 | $555K | 0.5% | $117.73 | +18.6% | COM | 876030107 |
| SNA | SNAP ON INC | 1,430 | $552K | 0.5% | $371.29 | 0.0% | COM | 833034101 |
| STRL | STERLING INFRASTRUCTURE INC | 623 | $552K | 0.5% | $376.45 | 0.0% | COM | 859241101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,881 | $549K | 0.5% | $306.06 | 0.0% | CL A | 942749102 |
| MRK | MERCK & CO INC | 4,817 | $547K | 0.5% | $93.24 | +22.6% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 1,209 | $546K | 0.5% | $520.97 | 0.0% | COM NEW | 46120E602 |
| TYL | TYLER TECHNOLOGIES INC | 1,694 | $543K | 0.5% | $385.05 | 0.0% | COM | 902252105 |
| VYM | VANGUARD WHITEHALL FDS | 3,450 | $541K | 0.5% | $156.95 | — | HIGH DIV YLD | 921946406 |
| IGIB | ISHARES TR | 10,065 | $536K | 0.5% | $53.55 | — | ISHS 5-10YR INVT | 464288638 |
| NVS | NOVARTIS AG | 3,479 | $516K | 0.5% | $148.36 | — | SPONSORED ADR | 66987V109 |
| NFLX | NETFLIX INC. | 5,844 | $516K | 0.5% | $104.51 | -19.8% | COM | 64110L106 |
| B | BARRICK MNG CORP | 12,370 | $514K | 0.5% | $48.30 | 0.0% | COM SHS | 06849F108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,075 | $514K | 0.5% | $57.43 | 0.0% | COM | 110122108 |
| ORCL | ORACLE CORP | 2,517 | $488K | 0.5% | $238.05 | -28.8% | COM | 68389X105 |
| APH | AMPHENOL CORP | 3,498 | $484K | 0.5% | $133.54 | +9.6% | CL A | 032095101 |
| GS | GOLDMAN SACHS GROUP INC | 516 | $484K | 0.5% | $813.35 | +14.7% | COM | 38141G104 |
| VV | VANGUARD INDEX FDS | 1,419 | $479K | 0.5% | $314.80 | — | LARGE CAP ETF | 922908637 |
| MET | METLIFE INC | 5,968 | $478K | 0.5% | $78.70 | -1.6% | COM | 59156R108 |
| APP | APPLOVIN CORP | 998 | $468K | 0.4% | $624.43 | -18.8% | COM CL A | 03831W108 |
| RF | REGIONS FINANCIAL CORP NEW | 16,435 | $464K | 0.4% | $25.37 | +14.2% | COM | 7591EP100 |
| NDAQ | NASDAQ INC | 5,073 | $453K | 0.4% | $89.97 | +2.0% | COM | 631103108 |
| IYM | ISHARES TR | 2,414 | $449K | 0.4% | $186.13 | — | U.S. BAS MTL ETF | 464287838 |
| MCK | MCKESSON CORP | 598 | $445K | 0.4% | $824.08 | +6.2% | COM | 58155Q103 |
| EOG | EOG RES INC | 3,258 | $439K | 0.4% | $108.51 | +3.3% | COM | 26875P101 |
| CMI | CUMMINS INC | 604 | $432K | 0.4% | $466.32 | +23.4% | COM | 231021106 |
| EFSI | EAGLE FINL SVCS INC | 11,439 | $429K | 0.4% | $37.01 | +5.0% | COM | 26951R104 |
| CAVA | CAVA GROUP INC | 4,551 | $407K | 0.4% | $67.52 | 0.0% | COM | 148929102 |
| TPC | TUTOR PERINI CORP | 4,055 | $393K | 0.4% | $65.58 | +20.2% | COM | 901109108 |
| COIN | COINBASE GLOBAL INC | 1,862 | $369K | 0.4% | $200.57 | 0.0% | COM CL A | 19260Q107 |
| INTU | INTUIT | 948 | $368K | 0.4% | $655.36 | -24.1% | COM | 461202103 |
| SCHB | SCHWAB STRATEGIC TR | 12,839 | $364K | 0.3% | $28.34 | — | US BRD MKT ETF | 808524102 |
| BCE | BCE INC | 14,959 | $362K | 0.3% | $25.02 | 0.0% | COM NEW | 05534B760 |
| ABBV | ABBVIE INC | 1,760 | $361K | 0.3% | $227.54 | -2.2% | COM | 00287Y109 |
| BKR | BAKER HUGHES COMPANY | 5,359 | $357K | 0.3% | $47.34 | +18.5% | CL A | 05722G100 |
| AEM | AGNICO EAGLE MINES LTD | 1,878 | $356K | 0.3% | $167.85 | +22.7% | COM | 008474108 |
| MS | MORGAN STANLEY | 1,837 | $355K | 0.3% | $166.47 | +7.9% | COM NEW | 617446448 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,055 | $343K | 0.3% | $85.80 | +10.2% | COM | 136069101 |
| COST | COSTCO WHOLESALE CORPORATION | 340 | $339K | 0.3% | $905.73 | +6.4% | COM | 22160K105 |
| NTES | NETEASE COM INC | 2,780 | $329K | 0.3% | $137.62 | — | SPONSORED ADS | 64110W102 |
| PNC | PNC FINL SVCS GROUP INC | 1,478 | $329K | 0.3% | $192.78 | +16.7% | COM | 693475105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,146 | $328K | 0.3% | $258.28 | — | NASDAQ 100 ETF | 46138G649 |
| SLB | SLB LIMITED | 5,918 | $326K | 0.3% | $48.30 | 0.0% | COM STK | 806857108 |
| CINF | CINCINNATI FINL CORP | 2,008 | $322K | 0.3% | $161.22 | +1.0% | COM | 172062101 |
| CRH | CRH PLC | 2,766 | $318K | 0.3% | $119.24 | +4.3% | ORD | G25508105 |
| PPG | PPG INDS INC | 2,776 | $310K | 0.3% | $116.87 | 0.0% | COM | 693506107 |
| WEC | WEC ENERGY GROUP INC | 2,668 | $304K | 0.3% | $110.27 | -0.3% | COM | 92939U106 |
| IWL | ISHARES TR | 1,647 | $300K | 0.3% | $170.63 | — | RUS TOP 200 ETF | 464289446 |
| ABT | ABBOTT LABORATORIES | 3,454 | $298K | 0.3% | $127.18 | -9.3% | COM | 002824100 |
| CW | CURTISS WRIGHT CORP | 390 | $290K | 0.3% | $557.64 | +16.7% | COM | 231561101 |
| MCD | MCDONALDS CORP | 1,010 | $287K | 0.3% | $305.09 | +4.0% | COM | 580135101 |
| UNP | UNION PAC CORP | 1,069 | $287K | 0.3% | $243.32 | 0.0% | COM | 907818108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 870 | $261K | 0.2% | $251.65 | +7.9% | COM | 009158106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,590 | $261K | 0.2% | $181.36 | 0.0% | COM | 571748102 |
| IVV | ISHARES TR | 345 | $254K | 0.2% | $686.76 | — | CORE S&P500 ETF | 464287200 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,158 | $251K | 0.2% | $81.54 | 0.0% | COM | 744573106 |
| VXUS | VANGUARD STAR FDS | 2,836 | $243K | 0.2% | $85.62 | — | VG TL INTL STK F | 921909768 |
| MTUM | ISHARES TR | 795 | $238K | 0.2% | $250.31 | — | MSCI USA MMENTM | 46432F396 |
| RMD | RESMED INC | 1,082 | $227K | 0.2% | $255.92 | 0.0% | COM | 761152107 |
| ZTS | ZOETIS INC | 2,017 | $224K | 0.2% | $125.98 | 0.0% | CL A | 98978V103 |
| RS | RELIANCE INC | 580 | $218K | 0.2% | $326.79 | 0.0% | COM | 759509102 |
| PSX | PHILLIPS 66 | 1,264 | $217K | 0.2% | $147.11 | 0.0% | COM | 718546104 |
| AFL | AFLAC INC | 1,900 | $215K | 0.2% | $109.84 | +1.2% | COM | 001055102 |
| MOD | MODINE MFG CO | 785 | $215K | 0.2% | $176.49 | 0.0% | COM | 607828100 |
| CEF | SPROTT ASSET MANAGEMENT LP | 4,300 | $211K | 0.2% | $49.14 | — | PHYSICAL GOLD AN | 85208R101 |
| HWM | HOWMET AEROSPACE INC | 820 | $210K | 0.2% | $226.53 | 0.0% | COM | 443201108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,416 | $208K | 0.2% | $134.33 | 0.0% | COM | 64125C109 |
| TMUS | T-MOBILE US INC | 1,053 | $203K | 0.2% | $200.28 | 0.0% | COM | 872590104 |
| FCX | FREEPORT MCMORAN INC | 3,340 | $203K | 0.2% | $61.12 | 0.0% | CL B | 35671D857 |
| PTC | PTC INC | 1,474 | $202K | 0.2% | $160.93 | 0.0% | COM | 69370C100 |
| PH | PARKER-HANNIFIN CORP | 222 | $200K | 0.2% | $957.81 | 0.0% | COM | 701094104 |
| GRAB | GRAB HOLDINGS LIMITED | 38,871 | $147K | 0.1% | $4.49 | 0.0% | CLASS A ORD | G4124C109 |