Location: Rolling Meadows, IL
CIK: 0002057465 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR ⚠ | 21,671 | $16.23M | 12.0% | $748.89 | $592.01 | +26.5% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 17,654 | $13M | 9.6% | $736.39 | $509.69 | +44.5% | UNIT SER 1 | 46090E103 |
| GARP | ISHARES TR | 111,760 | $9.226M | 6.8% | $82.55 | $62.71 | +31.6% | MSCI US GARP ETF | 46436E403 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9,990 | $4.771M | 3.5% | $477.56 | $194.84 | +145.1% | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 10,545 | $3.768M | 2.8% | $357.36 | $176.85 | +102.1% | CAP STK CL A | 02079K305 |
| FCOR | FIDELITY MERRIMACK STR TR | 76,351 | $3.6M | 2.7% | $47.15 | $46.74 | +0.9% | CORP BOND ETF | 316188101 |
| AAPL | APPLE INC | 12,239 | $3.541M | 2.6% | $289.35 | $230.76 | +25.4% | COM | 037833100 |
| IYW | ISHARES TR | 13,621 | $3.436M | 2.5% | $252.24 | $155.77 | +61.9% | U.S. TECH ETF | 464287721 |
| XLU | SELECT SECTOR SPDR TR | 74,721 | $3.388M | 2.5% | $45.34 | $43.31 | +4.7% | ST STR UTIL ETF | 81369Y886 |
| AMZN | AMAZON COM INC | 13,945 | $3.324M | 2.5% | $238.33 | $206.05 | +15.7% | COM | 023135106 |
| BAB | INVESCO EXCH TRADED FD TR II | 121,389 | $3.258M | 2.4% | $26.84 | $26.48 | +1.3% | TAXABLE MUN BD | 46138G805 |
| COST | COSTCO WHOLESALE CORPORATION | 3,132 | $2.93M | 2.2% | $935.48 | $923.96 | +1.2% | COM | 22160K105 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 31,176 | $2.44M | 1.8% | $78.28 | $59.34 | +31.9% | US LRG CP MLTFCT | 35473P801 |
| JNJ | JOHNSON & JOHNSON | 9,394 | $2.386M | 1.8% | $253.97 | $153.21 | +65.8% | COM | 478160104 |
| KO | COCA COLA CO | 29,090 | $2.364M | 1.8% | $81.27 | $64.16 | +26.7% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,646 | $2.325M | 1.7% | $500.40 | $466.79 | +7.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 6,015 | $2.244M | 1.7% | $373.00 | $422.84 | -11.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 10,515 | $2.104M | 1.6% | $200.09 | $158.81 | +26.0% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 2,028 | $2.051M | 1.5% | $1011.16 | $544.86 | +85.6% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 5,972 | $2.02M | 1.5% | $338.23 | $286.95 | +17.9% | COM | 025816109 |
| EEM | ISHARES TR | 27,192 | $1.86M | 1.4% | $68.41 | $43.44 | +57.5% | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER & GAMBLE CO | 11,786 | $1.728M | 1.3% | $146.64 | $163.67 | -10.4% | COM | 742718109 |
| WMT | WALMART INC | 14,230 | $1.612M | 1.2% | $113.26 | $87.14 | +30.0% | COM | 931142103 |
| TSLA | TESLA INC | 3,773 | $1.587M | 1.2% | $420.60 | $323.24 | +30.1% | COM | 88160R101 |
| MBB | ISHARES TR | 16,344 | $1.545M | 1.1% | $94.52 | $92.74 | +1.9% | MBS ETF | 464288588 |
| JPM | JPMORGAN CHASE & CO | 4,548 | $1.489M | 1.1% | $327.36 | $231.77 | +41.2% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 15,208 | $1.46M | 1.1% | $95.98 | $99.01 | -3.1% | SPONSORED ADS | 01609W102 |
| FBND | FIDELITY MERRIMACK STR TR | 31,209 | $1.42M | 1.1% | $45.49 | $45.68 | -0.4% | TOTAL BD ETF | 316188309 |
| IEUR | ISHARES TR | 18,016 | $1.354M | 1.0% | $75.17 | $57.20 | +31.4% | CORE MSCI EURO | 46434V738 |
| IYZ | ISHARES TR | 30,527 | $1.292M | 1.0% | $42.31 | $26.70 | +58.5% | US TELECOM ETF | 464287713 |
| META | META PLATFORMS INC | 2,279 | $1.284M | 1.0% | $563.20 | $585.49 | -3.8% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 3,379 | $1.276M | 0.9% | $377.75 | $400.96 | -5.8% | COM | 11135F101 |
| V | VISA INC | 3,708 | $1.272M | 0.9% | $343.11 | $303.17 | +13.2% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 1,046 | $1.254M | 0.9% | $1199.23 | $819.71 | +46.3% | COM | 532457108 |
| IYH | ISHARES TR | 18,139 | $1.215M | 0.9% | $67.01 | $60.40 | +10.9% | US HLTHCARE ETF | 464287762 |
| SBUX | STARBUCKS CORP | 11,876 | $1.214M | 0.9% | $102.19 | $93.01 | +9.9% | COM | 855244109 |
| IYC | ISHARES TR | 11,217 | $1.134M | 0.8% | $101.10 | $95.42 | +5.9% | US CONSUM DISCRE | 464287580 |
| HDV | ISHARES TR | 41,247 | $1.131M | 0.8% | $27.41 | $26.42 | +3.7% | CORE HIGH DV ETF | 46429B663 |
| MRK | MERCK & CO INC | 8,676 | $1.115M | 0.8% | $128.50 | $92.20 | +39.4% | COM | 58933Y105 |
| IWM | ISHARES TR | 3,504 | $1.053M | 0.8% | $300.49 | $228.01 | +31.8% | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 2,454 | $1.02M | 0.8% | $415.56 | $465.39 | -10.7% | COM | 91324P102 |
| ACWX | ISHARES TR | 12,282 | $935K | 0.7% | $76.11 | $54.99 | +38.4% | MSCI ACWI EX US | 464288240 |
| CVX | CHEVRON CORPORATION | 5,472 | $907K | 0.7% | $165.76 | $145.20 | +14.2% | COM | 166764100 |
| BAC | BANK OF AMER CORP | 15,883 | $905K | 0.7% | $56.98 | $43.28 | +31.7% | COM | 060505104 |
| NFLX | NETFLIX INC. | 11,898 | $850K | 0.6% | $71.40 | $105.03 | -32.0% | COM | 64110L106 |
| IYK | ISHARES TR ⚠ | 11,112 | $807K | 0.6% | $72.66 | $68.02 | +6.8% | US CONSM STAPLES | 464287812 |
| SYK | STRYKER CORPORATION | 2,535 | $798K | 0.6% | $314.85 | $366.61 | -14.1% | COM | 863667101 |
| DLR | DIGITAL RLTY TR INC | 4,025 | $723K | 0.5% | $179.59 | $170.17 | — | COM | 253868103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,404 | $704K | 0.5% | $501.37 | $509.15 | -1.5% | COM | 883556102 |
| T | AT&T INC | 33,812 | $700K | 0.5% | $20.70 | $21.92 | -5.5% | COM | 00206R102 |
| ABT | ABBOTT LABORATORIES | 7,682 | $697K | 0.5% | $90.74 | $113.94 | -20.4% | COM | 002824100 |
| HD | HOME DEPOT INC | 1,962 | $692K | 0.5% | $352.64 | $393.24 | -10.3% | COM | 437076102 |
| YUM | YUM BRANDS INC | 4,284 | $685K | 0.5% | $159.85 | $134.64 | +18.7% | COM | 988498101 |
| IGF | ISHARES TR | 9,563 | $637K | 0.5% | $66.60 | $53.64 | +24.2% | GLB INFRASTR ETF | 464288372 |
| IYJ | ISHARES TR | 3,819 | $636K | 0.5% | $166.65 | $135.56 | +22.9% | US INDUSTRIALS | 464287754 |
| IYG | ISHARES TR | 6,891 | $623K | 0.5% | $90.47 | $80.54 | +12.3% | U.S. FIN SVC ETF | 464287770 |
| MA | MASTERCARD INCORPORATED | 1,190 | $611K | 0.5% | $513.41 | $515.95 | -0.5% | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 4,984 | $586K | 0.4% | $117.66 | $167.48 | -29.7% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 5,892 | $567K | 0.4% | $96.25 | $104.01 | -7.5% | COM | 254687106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,831 | $538K | 0.4% | $34.00 | $56.77 | -40.1% | COM | 169656105 |
| MCD | MCDONALDS CORP | 1,661 | $449K | 0.3% | $270.29 | $293.59 | -7.9% | COM | 580135101 |
| JD | JD.COM INC | 17,382 | $443K | 0.3% | $25.48 | $37.32 | -31.7% | SPON ADS CL A | 47215P106 |
| IYM | ISHARES TR ⚠ | 2,229 | $400K | 0.3% | $179.58 | $135.94 | +32.1% | U.S. BAS MTL ETF | 464287838 |
| LRCX | LAM RESEARCH CORP | 915 | $397K | 0.3% | $433.39 | $303.56 | +42.7% | COM NEW | 512807306 |
| IYE | ISHARES TR | 6,850 | $388K | 0.3% | $56.59 | $47.11 | +20.1% | U.S. ENERGY ETF | 464287796 |
| ACN | ACCENTURE PLC IRELAND | 3,104 | $386K | 0.3% | $124.45 | $338.75 | -63.3% | SHS CLASS A | G1151C101 |
| DIA | STATE STR SPDR DOW JONES IND | 736 | $385K | 0.3% | $522.68 | $432.74 | +20.7% | UT SER 1 | 78467X109 |
| MUB | ISHARES TR | 3,395 | $365K | 0.3% | $107.63 | $107.35 | +0.3% | NATIONAL MUN ETF | 464288414 |
| IYR | ISHARES TR | 3,401 | $348K | 0.3% | $102.25 | $95.06 | +7.6% | U.S. REAL ES ETF | 464287739 |
| IJR | ISHARES TR | 1,890 | $280K | 0.2% | $148.27 | $103.72 | +43.0% | CORE S&P SCP ETF | 464287804 |
| IDEV | ISHARES TR | 2,860 | $255K | 0.2% | $89.01 | $72.45 | +22.9% | CORE MSCI INTL | 46435G326 |
| ADBE | ADOBE INC | 1,226 | $251K | 0.2% | $204.99 | $450.23 | -54.5% | COM | 00724F101 |
| OXY | OCCIDENTAL PETE CORP | 4,513 | $219K | 0.2% | $48.57 | $50.27 | -3.4% | COM | 674599105 |
| CSCO | CISCO SYS INC | 1,747 | $205K | 0.2% | $117.44 | $104.58 | +12.3% | COM | 17275R102 |