Location: Rolling Meadows, IL
CIK: 0002057465 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 21,397 | $13.98M | 11.4% | $653.22 | $590.26 | +10.7% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 17,326 | $10M | 8.2% | $577.17 | $506.31 | +14.0% | UNIT SER 1 | 46090E103 |
| GARP | ISHARES TR | 108,795 | $6.96M | 5.7% | $63.97 | $62.35 | +2.6% | MSCI USA QUALITY | 46436E403 |
| FCOR | FIDELITY MERRIMACK STR TR | 85,786 | $4.043M | 3.3% | $47.13 | $46.74 | +0.8% | CORP BOND ETF | 316188101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10,214 | $3.452M | 2.8% | $337.94 | $194.84 | +73.4% | SPONSORED ADS | 874039100 |
| XLU | SELECT SECTOR SPDR TR | 72,482 | $3.326M | 2.7% | $45.89 | $43.25 | +6.1% | STATE STREET UTI | 81369Y886 |
| COST | COSTCO WHOLESALE CORPORATION | 3,174 | $3.163M | 2.6% | $996.41 | $923.96 | +7.8% | COM | 22160K105 |
| BAB | INVESCO EXCH TRADED FD TR II | 117,149 | $3.158M | 2.6% | $26.96 | $26.47 | +1.9% | TAXABLE MUN BD | 46138G805 |
| AAPL | APPLE INC | 12,265 | $3.113M | 2.5% | $253.79 | $230.76 | +10.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 10,702 | $3.078M | 2.5% | $287.57 | $176.85 | +62.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 14,047 | $2.926M | 2.4% | $208.27 | $206.05 | +1.1% | COM | 023135106 |
| IYW | ISHARES TR | 13,692 | $2.484M | 2.0% | $181.42 | $155.77 | +16.5% | U.S. TECH ETF | 464287721 |
| JNJ | JOHNSON & JOHNSON | 9,428 | $2.305M | 1.9% | $244.45 | $153.21 | +59.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,643 | $2.225M | 1.8% | $479.21 | $466.79 | +2.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 5,994 | $2.219M | 1.8% | $370.17 | $422.84 | -12.5% | COM | 594918104 |
| KO | COCA COLA CO | 28,995 | $2.205M | 1.8% | $76.05 | $64.16 | +18.5% | COM | 191216100 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 31,793 | $2.15M | 1.8% | $67.64 | $59.34 | +14.0% | US LRG CP MLTFCT | 35473P801 |
| BABA | ALIBABA GROUP HLDG LTD | 15,236 | $1.911M | 1.6% | $125.46 | $99.01 | +26.7% | SPONSORED ADS | 01609W102 |
| AXP | AMERICAN EXPRESS CO | 5,975 | $1.807M | 1.5% | $302.48 | $286.95 | +5.4% | COM | 025816109 |
| WMT | WALMART INC | 14,291 | $1.776M | 1.4% | $124.28 | $87.14 | +42.6% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 2,076 | $1.756M | 1.4% | $845.86 | $544.86 | +55.3% | COM | 38141G104 |
| MBB | ISHARES TR | 17,860 | $1.696M | 1.4% | $94.95 | $92.74 | +2.4% | MBS ETF | 464288588 |
| PG | PROCTER & GAMBLE CO | 11,681 | $1.687M | 1.4% | $144.44 | $163.67 | -11.7% | COM | 742718109 |
| EEM | ISHARES TR | 27,216 | $1.546M | 1.3% | $56.79 | $43.44 | +30.7% | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 3,779 | $1.405M | 1.1% | $371.75 | $323.24 | +15.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 4,545 | $1.337M | 1.1% | $294.15 | $231.77 | +26.9% | COM | 46625H100 |
| META | META PLATFORMS INC | 2,285 | $1.308M | 1.1% | $572.22 | $585.49 | -2.3% | CL A | 30303M102 |
| IEUR | ISHARES TR | 17,796 | $1.251M | 1.0% | $70.27 | $56.98 | +23.3% | CORE MSCI EURO | 46434V738 |
| VZ | VERIZON COMMUNICATIONS INC | 24,592 | $1.235M | 1.0% | $50.20 | $39.65 | +26.6% | COM | 92343V104 |
| IYZ | ISHARES TR | 30,603 | $1.203M | 1.0% | $39.32 | $26.70 | +47.3% | US TELECOM ETF | 464287713 |
| NFLX | NETFLIX INC. | 11,959 | $1.15M | 0.9% | $96.15 | $105.03 | -8.5% | COM | 64110L106 |
| HDV | ISHARES TR | 8,372 | $1.136M | 0.9% | $135.73 * | $23.37 | +16.1% | CORE HIGH DV ETF | 46429B663 |
| CVX | CHEVRON CORPORATION | 5,461 | $1.13M | 0.9% | $206.89 | $145.20 | +42.5% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 6,443 | $1.124M | 0.9% | $174.39 | $129.24 | +34.9% | COM | 67066G104 |
| IYH | ISHARES TR | 18,191 | $1.121M | 0.9% | $61.64 | $60.40 | +2.1% | US HLTHCARE ETF | 464287762 |
| V | VISA INC | 3,685 | $1.114M | 0.9% | $302.21 | $303.17 | -0.3% | COM CL A | 92826C839 |
| IYC | ISHARES TR | 11,248 | $1.09M | 0.9% | $96.92 | $95.42 | +1.6% | US CONSUM DISCRE | 464287580 |
| SBUX | STARBUCKS CORP | 11,800 | $1.057M | 0.9% | $89.59 | $93.01 | -3.7% | COM | 855244109 |
| MRK | MERCK & CO INC | 8,660 | $1.042M | 0.9% | $120.28 | $92.20 | +30.5% | COM | 58933Y105 |
| FBND | FIDELITY MERRIMACK STR TR | 22,509 | $1.027M | 0.8% | $45.62 | $45.71 | -0.2% | TOTAL BD ETF | 316188309 |
| T | AT&T INC | 34,010 | $986K | 0.8% | $28.99 | $21.92 | +32.3% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 1,059 | $974K | 0.8% | $920.19 | $819.71 | +12.2% | COM | 532457108 |
| IWM | ISHARES TR | 3,556 | $882K | 0.7% | $247.98 | $228.01 | +8.8% | RUSSELL 2000 ETF | 464287655 |
| ACWX | ISHARES TR | 12,244 | $838K | 0.7% | $68.47 | $54.99 | +24.5% | MSCI ACWI EX US | 464288240 |
| SYK | STRYKER CORPORATION | 2,517 | $827K | 0.7% | $328.57 | $366.61 | -10.4% | COM | 863667101 |
| BAC | BANK AMERICA CORP | 15,971 | $779K | 0.6% | $48.75 | $43.28 | +12.7% | COM | 060505104 |
| IYK | ISHARES TR | 11,114 | $778K | 0.6% | $70.03 | $68.02 | +3.0% | US CONSM STAPLES | 464287812 |
| ABT | ABBOTT LABORATORIES | 7,542 | $774K | 0.6% | $102.66 | $114.36 | -10.2% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 3,329 | $752K | 0.6% | $226.01 | $203.70 | +11.0% | COM | 438516106 |
| DLR | DIGITAL RLTY TR INC | 4,042 | $728K | 0.6% | $180.22 * | $170.17 | -8.9% | COM | 253868103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,396 | $686K | 0.6% | $491.51 | $509.15 | -3.5% | COM | 883556102 |
| YUM | YUM BRANDS INC | 4,277 | $665K | 0.5% | $155.46 | $134.64 | +15.5% | COM | 988498101 |
| UNH | UNITEDHEALTH GROUP INC | 2,430 | $658K | 0.5% | $270.62 | $465.39 | -41.9% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,943 | $639K | 0.5% | $328.94 | $393.24 | -16.4% | COM | 437076102 |
| IGF | ISHARES TR | 9,495 | $636K | 0.5% | $67.00 | $53.64 | +24.9% | GLB INFRASTR ETF | 464288372 |
| ACN | ACCENTURE PLC IRELAND | 3,037 | $602K | 0.5% | $198.28 | $342.39 | -42.1% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 1,187 | $593K | 0.5% | $499.64 | $515.95 | -3.2% | CL A | 57636Q104 |
| IYG | ISHARES TR | 6,905 | $572K | 0.5% | $82.84 | $80.54 | +2.9% | U.S. FIN SVC ETF | 464287770 |
| DIS | DISNEY WALT CO | 5,925 | $571K | 0.5% | $96.39 | $104.01 | -7.3% | COM | 254687106 |
| BX | BLACKSTONE INC | 4,940 | $568K | 0.5% | $115.00 | $167.48 | -31.3% | COM | 09260D107 |
| IYJ | ISHARES TR | 3,837 | $566K | 0.5% | $147.53 | $135.56 | +8.8% | US INDUSTRIALS | 464287754 |
| KHC | KRAFT HEINZ CO | 24,677 | $555K | 0.5% | $22.49 | $29.24 | -23.1% | COM | 500754106 |
| MCD | MCDONALDS CORP | 1,647 | $512K | 0.4% | $310.86 | $293.59 | +5.9% | COM | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,622 | $500K | 0.4% | $32.01 | $57.10 | -43.9% | COM | 169656105 |
| JD | JD.COM INC | 16,798 | $497K | 0.4% | $29.57 | $37.59 | -21.3% | SPON ADS CL A | 47215P106 |
| IYE | ISHARES TR | 6,865 | $445K | 0.4% | $64.77 | $47.11 | +37.5% | U.S. ENERGY ETF | 464287796 |
| CMCSA | COMCAST CORP NEW | 14,624 | $420K | 0.3% | $28.71 | $37.67 | -23.8% | CL A | 20030N101 |
| IYM | ISHARES TR | 2,237 | $394K | 0.3% | $175.91 | $135.94 | +29.4% | U.S. BAS MTL ETF | 464287838 |
| MUB | ISHARES TR | 3,391 | $360K | 0.3% | $106.15 | $107.35 | -1.1% | NATIONAL MUN ETF | 464288414 |
| DIA | STATE STR SPDR DOW JONES IND | 762 | $353K | 0.3% | $463.40 | $432.74 | +7.0% | UT SER 1 | 78467X109 |
| IYR | ISHARES TR | 3,400 | $322K | 0.3% | $94.56 | $95.06 | -0.5% | U.S. REAL ES ETF | 464287739 |
| NKE | NIKE INC | 6,037 | $319K | 0.3% | $52.82 | $70.23 | -24.8% | CL B | 654106103 |
| OXY | OCCIDENTAL PETE CORP | 4,487 | $292K | 0.2% | $65.00 | $50.27 | +29.3% | COM | 674599105 |
| ADBE | ADOBE INC | 1,195 | $290K | 0.2% | $243.05 | $455.76 | -46.7% | COM | 00724F101 |
| IDEV | ISHARES TR | 2,902 | $243K | 0.2% | $83.58 | $72.45 | +15.3% | CORE MSCI INTL | 46435G326 |
| IJR | ISHARES TR | 1,890 | $235K | 0.2% | $124.28 | $103.72 | +19.9% | CORE S&P SCP ETF | 464287804 |