Location: Rolling Meadows, IL
CIK: 0002057465 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 21,297 | $14.59M | 11.7% | $684.94 | $590.26 | +16.0% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 17,220 | $10.58M | 8.5% | $614.33 | $506.31 | +21.3% | UNIT SER 1 | 46090E103 |
| GARP | ISHARES TR | 105,324 | $7.173M | 5.7% | $68.10 | $62.17 | +9.5% | MSCI USA QUALITY | 46436E403 |
| FCOR | FIDELITY MERRIMACK STR TR | 93,586 | $4.476M | 3.6% | $47.83 | $46.74 | +2.3% | CORP BOND ETF | 316188101 |
| GOOGL | ALPHABET INC | 10,661 | $3.337M | 2.7% | $312.99 | $176.85 | +77.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 12,113 | $3.293M | 2.6% | $271.85 | $230.39 | +18.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 13,881 | $3.204M | 2.6% | $230.83 | $205.88 | +12.1% | COM | 023135106 |
| BAB | INVESCO EXCH TRADED FD TR II | 115,451 | $3.14M | 2.5% | $27.20 | $26.46 | +2.8% | TAXABLE MUN BD | 46138G805 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,196 | $3.099M | 2.5% | $303.90 | $194.84 | +56.0% | SPONSORED ADS | 874039100 |
| XLU | SELECT SECTOR SPDR TR | 71,732 | $3.062M | 2.5% | $42.69 | $43.23 | -1.3% | STATE STREET UTI | 81369Y886 |
| IYW | ISHARES TR | 13,880 | $2.772M | 2.2% | $199.68 | $155.77 | +28.2% | U.S. TECH ETF | 464287721 |
| COST | COSTCO WHSL CORP NEW | 3,147 | $2.714M | 2.2% | $862.40 | $923.96 | -6.7% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,604 | $2.314M | 1.9% | $502.67 | $466.79 | +7.7% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 15,037 | $2.204M | 1.8% | $146.58 | $98.33 | +49.1% | SPONSORED ADS | 01609W102 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 31,743 | $2.201M | 1.8% | $69.33 | $59.34 | +16.8% | US LRG CP MLTFCT | 35473P801 |
| AXP | AMERICAN EXPRESS CO | 5,891 | $2.179M | 1.7% | $369.94 | $286.26 | +28.9% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 4,275 | $2.068M | 1.7% | $483.64 | $424.82 | +13.8% | COM | 594918104 |
| KO | COCA COLA CO | 28,506 | $1.993M | 1.6% | $69.91 | $63.96 | +9.3% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 9,259 | $1.916M | 1.5% | $206.96 | $151.76 | +36.4% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 2,070 | $1.819M | 1.5% | $878.95 | $544.86 | +61.3% | COM | 38141G104 |
| MBB | ISHARES TR | 18,140 | $1.727M | 1.4% | $95.22 | $92.74 | +2.7% | MBS ETF | 464288588 |
| TSLA | TESLA INC | 3,746 | $1.685M | 1.3% | $449.72 | $323.24 | +39.1% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 11,407 | $1.635M | 1.3% | $143.31 | $163.96 | -12.6% | COM | 742718109 |
| WMT | WALMART INC | 14,132 | $1.574M | 1.3% | $111.41 | $86.73 | +28.5% | COM | 931142103 |
| EEM | ISHARES TR | 27,514 | $1.505M | 1.2% | $54.71 | $43.44 | +26.0% | MSCI EMG MKT ETF | 464287234 |
| META | META PLATFORMS INC | 2,271 | $1.499M | 1.2% | $660.19 | $585.49 | +12.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 4,495 | $1.448M | 1.2% | $322.19 | $230.97 | +39.5% | COM | 46625H100 |
| IEUR | ISHARES TR | 18,012 | $1.278M | 1.0% | $70.98 | $56.98 | +24.6% | CORE MSCI EURO | 46434V738 |
| V | VISA INC | 3,622 | $1.27M | 1.0% | $350.70 | $302.85 | +15.8% | COM CL A | 92826C839 |
| IYH | ISHARES TR | 18,367 | $1.196M | 1.0% | $65.10 | $60.40 | +7.8% | US HLTHCARE ETF | 464287762 |
| NVDA | NVIDIA CORPORATION | 6,381 | $1.19M | 1.0% | $186.49 | $129.24 | +44.3% | COM | 67066G104 |
| IYC | ISHARES TR | 11,387 | $1.174M | 0.9% | $103.13 | $95.42 | +8.1% | US CONSUM DISCRE | 464287580 |
| LLY | ELI LILLY & CO | 1,052 | $1.13M | 0.9% | $1074.35 | $819.71 | +31.1% | COM | 532457108 |
| NFLX | NETFLIX INC | 11,747 | $1.101M | 0.9% | $93.76 | $105.34 | -11.0% | COM | 64110L106 |
| IYZ | ISHARES TR | 30,903 | $1.048M | 0.8% | $33.90 | $26.70 | +27.0% | US TELECOM ETF | 464287713 |
| HDV | ISHARES TR | 8,311 | $1.011M | 0.8% | $121.62 * | $23.37 | +4.1% | CORE HIGH DV ETF | 46429B663 |
| VZ | VERIZON COMMUNICATIONS INC | 24,025 | $979K | 0.8% | $40.73 | $39.49 | +3.1% | COM | 92343V104 |
| KHC | KRAFT HEINZ CO | 38,636 | $937K | 0.7% | $24.25 | $29.24 | -17.1% | COM | 500754106 |
| ABT | ABBOTT LABS | 7,367 | $923K | 0.7% | $125.29 | $114.40 | +9.5% | COM | 002824100 |
| MRK | MERCK & CO INC | 8,485 | $893K | 0.7% | $105.26 | $91.72 | +14.8% | COM | 58933Y105 |
| IWM | ISHARES TR | 3,569 | $878K | 0.7% | $246.14 | $228.01 | +8.0% | RUSSELL 2000 ETF | 464287655 |
| SYK | STRYKER CORPORATION | 2,479 | $871K | 0.7% | $351.45 | $366.73 | -4.2% | COM | 863667101 |
| BAC | BANK AMERICA CORP | 15,716 | $864K | 0.7% | $55.00 | $43.14 | +27.5% | COM | 060505104 |
| T | AT&T INC | 33,074 | $822K | 0.7% | $24.84 | $21.78 | +14.0% | COM | 00206R102 |
| ACWX | ISHARES TR | 12,238 | $822K | 0.7% | $67.13 | $54.99 | +22.1% | MSCI ACWI EX US | 464288240 |
| CVX | CHEVRON CORP NEW | 5,370 | $818K | 0.7% | $152.41 | $144.58 | +5.4% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,382 | $801K | 0.6% | $579.45 | $508.81 | +13.9% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 2,954 | $793K | 0.6% | $268.33 | $345.46 | -22.3% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 2,376 | $784K | 0.6% | $330.04 | $469.20 | -29.6% | COM | 91324P102 |
| INTC | INTEL CORP | 21,142 | $780K | 0.6% | $36.90 | $21.99 | +67.8% | COM | 458140100 |
| IYK | ISHARES TR | 11,219 | $751K | 0.6% | $66.92 | $68.02 | -1.6% | US CONSM STAPLES | 464287812 |
| BX | BLACKSTONE INC | 4,820 | $743K | 0.6% | $154.15 | $168.42 | -8.5% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 1,170 | $668K | 0.5% | $571.05 | $515.80 | +10.7% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 5,840 | $664K | 0.5% | $113.77 | $103.98 | +9.4% | COM | 254687106 |
| HD | HOME DEPOT INC | 1,909 | $657K | 0.5% | $344.07 | $393.75 | -12.6% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 7,791 | $656K | 0.5% | $84.21 | $92.33 | -8.8% | COM | 855244109 |
| IYG | ISHARES TR | 6,976 | $643K | 0.5% | $92.24 | $80.54 | +14.5% | U.S. FIN SVC ETF | 464287770 |
| YUM | YUM BRANDS INC | 4,206 | $636K | 0.5% | $151.28 | $134.24 | +12.7% | COM | 988498101 |
| HON | HONEYWELL INTL INC | 3,250 | $634K | 0.5% | $195.06 | $203.09 | -3.9% | COM | 438516106 |
| DLR | DIGITAL RLTY TR INC | 3,915 | $606K | 0.5% | $154.73 | $170.67 | -9.3% | COM | 253868103 |
| IGF | ISHARES TR | 9,613 | $590K | 0.5% | $61.36 | $53.64 | +14.4% | GLB INFRASTR ETF | 464288372 |
| IYJ | ISHARES TR | 3,887 | $576K | 0.5% | $148.17 | $135.56 | +9.3% | US INDUSTRIALS | 464287754 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,229 | $563K | 0.5% | $37.00 | $57.61 | -35.8% | COM | 169656105 |
| FBND | FIDELITY MERRIMACK STR TR | 11,030 | $508K | 0.4% | $46.04 | $45.29 | +1.7% | TOTAL BD ETF | 316188309 |
| MCD | MCDONALDS CORP | 1,621 | $495K | 0.4% | $305.58 | $293.19 | +4.2% | COM | 580135101 |
| JD | JD.COM INC | 16,401 | $471K | 0.4% | $28.70 | $37.81 | -24.1% | SPON ADS CL A | 47215P106 |
| CMCSA | COMCAST CORP NEW | 14,134 | $422K | 0.3% | $29.89 | $37.94 | -21.2% | CL A | 20030N101 |
| ADBE | ADOBE INC | 1,165 | $408K | 0.3% | $349.94 | $460.37 | -24.0% | COM | 00724F101 |
| NKE | NIKE INC | 5,868 | $374K | 0.3% | $63.71 | $70.50 | -9.6% | CL B | 654106103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 761 | $366K | 0.3% | $480.57 | $432.74 | +11.1% | UT SER 1 | 78467X109 |
| MUB | ISHARES TR | 3,391 | $363K | 0.3% | $107.12 | $107.35 | -0.2% | NATIONAL MUN ETF | 464288414 |
| IYM | ISHARES TR | 2,257 | $348K | 0.3% | $154.01 | $135.94 | +13.3% | U.S. BAS MTL ETF | 464287838 |
| IYE | ISHARES TR | 6,920 | $329K | 0.3% | $47.53 | $47.11 | +0.9% | U.S. ENERGY ETF | 464287796 |
| IYR | ISHARES TR | 3,430 | $322K | 0.3% | $93.87 | $95.06 | -1.2% | U.S. REAL ES ETF | 464287739 |
| IDEV | ISHARES TR | 2,902 | $239K | 0.2% | $82.49 | $72.45 | +13.8% | CORE MSCI INTL | 46435G326 |
| IJR | ISHARES TR | 1,890 | $227K | 0.2% | $120.15 | $103.72 | +15.9% | CORE S&P SCP ETF | 464287804 |
| F | FORD MTR CO | 10,242 | $134K | 0.1% | $13.12 | $9.92 | +32.2% | COM | 345370860 |