Location: Rolling Meadows, IL
CIK: 0002057465 ยท Show all filings
Period: Q3 2026 (โ Previous)
Filing Date: Oct 20, 2026
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 1,953 | $412K | 0.3% | $210.97 | $210.97 | โ | COM | 438516205 |
| MMIN | NYLIM ACTIVE ETF TR | 16,092 | $358K | 0.2% | $22.26 | $23.50 | -5.3% | MACK MU INSD ETF | 45409F843 |
| HONA | HONEYWELL AEROSPACE INC | 1,578 | $245K | 0.2% | $154.97 | $181.88 | -14.8% | COM | 43849R105 |
| MPC | MARATHON PETE CORP | 561 | $222K | 0.1% | $395.41 | $345.71 | +14.4% | COM | 56585A102 |
| AON | AON PLC | 747 | $207K | 0.1% | $276.73 | $338.22 | -18.2% | SHS CL A | G0403H108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GARP | ISHARES TR | 225,520 (+101.8%) | $19.23M (+108.4%) | 12.2% | $85.26 | $72.58 | +17.5% | MSCI US GARP ETF | 46436E403 |
| XLU | SELECT SECTOR SPDR TR | 151,860 (+103.2%) | $5.989M (+76.8%) | 3.8% | $39.44 | $43.39 | -9.1% | ST STR UTIL ETF | 81369Y886 |
| MSFT | MICROSOFT CORP | 6,450 (+7.2%) | $3.308M (+47.5%) | 2.1% | $512.93 | $425.51 | +20.5% | COM | 594918104 |
| BAC | BANK OF AMER CORP | 33,642 (+111.8%) | $1.831M (+102.3%) | 1.2% | $54.43 | $52.59 | +3.5% | COM | 060505104 |
| AAPL | APPLE INC | 12,977 (+6.0%) | $4.322M (+22.0%) | 2.7% | $333.02 | $235.91 | +41.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 12,207 (+16.1%) | $2.788M (+32.5%) | 1.8% | $228.37 | $166.52 | +37.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 2,468 (+8.3%) | $1.79M (+39.4%) | 1.1% | $725.21 | $588.46 | +23.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 14,829 (+6.3%) | $3.695M (+11.2%) | 2.4% | $249.14 | $208.91 | +19.3% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 16,959 (+11.5%) | $1.824M (+24.9%) | 1.2% | $107.54 | $100.72 | +6.8% | SPONSORED ADS | 01609W102 |
| KO | COCA COLA CO | 31,431 (+8.0%) | $2.706M (+14.4%) | 1.7% | $86.08 | $65.84 | +30.7% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,506 (+7.3%) | $1.017M (+44.4%) | 0.6% | $675.09 | $514.90 | +31.1% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 3,689 (+18.8%) | $676K (+75.1%) | 0.4% | $183.38 | $311.83 | -41.2% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORPORATION | 5,810 (+6.2%) | $1.187M (+30.8%) | 0.8% | $204.22 | $148.21 | +37.8% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 9,944 (+5.9%) | $2.633M (+10.3%) | 1.7% | $264.73 | $159.33 | +66.2% | COM | 478160104 |
| MRK | MERCK & CO INC | 9,178 (+5.8%) | $1.334M (+19.6%) | 0.8% | $145.32 | $94.72 | +53.4% | COM | 58933Y105 |
| T | AT&T INC | 37,369 (+10.5%) | $912K (+30.3%) | 0.6% | $24.40 | $22.13 | +10.3% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,083 (+9.4%) | $2.531M (+8.9%) | 1.6% | $497.98 | $470.04 | +5.9% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORPORATION | 3,443 (+9.9%) | $3.135M (+7.0%) | 2.0% | $910.45 | $924.82 | -1.6% | COM | 22160K105 |
| FCOR | FIDELITY MERRIMACK STR TR | 85,220 (+11.6%) | $3.804M (+5.7%) | 2.4% | $44.64 | $46.69 | -4.4% | CORP BOND ETF | 316188101 |
| FBND | FIDELITY MERRIMACK STR TR | 37,494 (+20.1%) | $1.624M (+14.4%) | 1.0% | $43.30 | $45.53 | -4.9% | TOTAL BD ETF | 316188309 |
| PG | PROCTER & GAMBLE CO | 13,146 (+11.5%) | $1.91M (+10.5%) | 1.2% | $145.28 | $161.90 | -10.3% | COM | 742718109 |
| V | VISA INC | 4,030 (+8.7%) | $1.448M (+13.8%) | 0.9% | $359.35 | $308.16 | +16.6% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 2,104 (+3.7%) | $1.894M (-7.6%) | 1.2% | $900.29 | $562.13 | +60.2% | COM | 38141G104 |
| ABT | ABBOTT LABORATORIES | 8,542 (+11.2%) | $844K (+21.1%) | 0.5% | $98.83 | $112.98 | -12.5% | COM | 002824100 |
| TSLA | TESLA INC | 4,072 (+7.9%) | $1.445M (-9.0%) | 0.9% | $354.79 | $325.79 | +8.9% | COM | 88160R101 |
| IYH | ISHARES TR | 18,898 (+4.2%) | $1.352M (+11.3%) | 0.9% | $71.56 | $60.80 | +17.7% | US HLTHCARE ETF | 464287762 |
| DIS | DISNEY WALT CO | 6,394 (+8.5%) | $671K (+18.3%) | 0.4% | $104.91 | $103.88 | +1.0% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 1,284 (+7.9%) | $708K (+15.9%) | 0.5% | $551.49 | $519.34 | +6.2% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 1,435 (+17.0%) | $344K (+37.0%) | 0.2% | $239.91 | $421.12 | -43.0% | COM | 00724F101 |
| LRCX | LAM RESEARCH CORP | 928 (+1.4%) | $305K (-23.1%) | 0.2% | $328.62 | $303.68 | +8.2% | COM NEW | 512807306 |
| JD | JD.COM INC | 19,590 (+12.7%) | $521K (+17.7%) | 0.3% | $26.60 | $36.38 | -26.9% | SPON ADS CL A | 47215P106 |
| JPM | JPMORGAN CHASE & CO | 4,736 (+4.1%) | $1.567M (+5.2%) | 1.0% | $330.81 | $236.45 | +39.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 2,172 (+10.7%) | $618K (-10.7%) | 0.4% | $284.43 | $386.96 | -26.5% | COM | 437076102 |
| NFLX | NETFLIX INC. | 13,232 (+11.2%) | $921K (+8.4%) | 0.6% | $69.58 | $102.02 | -31.8% | COM | 64110L106 |
| IYE | ISHARES TR | 7,061 (+3.1%) | $458K (+18.0%) | 0.3% | $64.80 | $47.62 | +36.1% | U.S. ENERGY ETF | 464287796 |
| OXY | OCCIDENTAL PETE CORP | 5,034 (+11.5%) | $278K (+27.0%) | 0.2% | $55.32 | $50.98 | +8.5% | COM | 674599105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10,329 (+3.4%) | $4.712M (-1.2%) | 3.0% | $456.20 | $202.35 | +125.4% | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 6,463 (+8.2%) | $1.965M (-2.7%) | 1.3% | $304.10 | $290.53 | +4.7% | COM | 025816109 |
| AVGO | BROADCOM INC | 3,780 (+11.9%) | $1.327M (+4.0%) | 0.8% | $351.17 | $398.36 | -11.8% | COM | 11135F101 |
| IEUR | ISHARES TR | 19,060 (+5.8%) | $1.405M (+3.7%) | 0.9% | $73.70 | $58.25 | +26.5% | CORE MSCI EURO | 46434V738 |
| UNH | UNITEDHEALTH GROUP INC | 2,648 (+7.9%) | $972K (-4.7%) | 0.6% | $367.08 | $460.79 | -20.3% | COM | 91324P102 |
| YUM | YUM BRANDS INC | 4,684 (+9.3%) | $639K (-6.7%) | 0.4% | $136.34 | $135.91 | +0.3% | COM | 988498101 |
| DLR | DIGITAL RLTY TR INC | 4,369 (+8.5%) | $767K (+6.1%) | 0.5% | $175.54 | $170.60 | โ | COM | 253868103 |
| IYK | ISHARES TR โ | 12,019 (+8.2%) | $850K (+5.3%) | 0.5% | $70.73 | $68.48 | +3.3% | US CONSM STAPLES | 464287812 |
| WMT | WALMART INC | 15,162 (+6.5%) | $1.576M (-2.2%) | 1.0% | $103.92 | $88.53 | +17.4% | COM | 931142103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,949 (+13.4%) | $573K (+6.5%) | 0.4% | $31.95 | $54.16 | -41.0% | COM | 169656105 |
| MCD | MCDONALDS CORP | 1,816 (+9.3%) | $419K (-6.6%) | 0.3% | $230.89 | $290.99 | -20.6% | COM | 580135101 |
| BX | BLACKSTONE INC | 5,479 (+9.9%) | $614K (+4.7%) | 0.4% | $112.09 | $164.17 | -31.7% | COM | 09260D107 |
| IYJ | ISHARES TR | 3,973 (+4.0%) | $609K (-4.3%) | 0.4% | $153.36 | $136.61 | +12.3% | US INDUSTRIALS | 464287754 |
| SYK | STRYKER CORPORATION | 2,809 (+10.8%) | $773K (-3.1%) | 0.5% | $275.34 | $361.58 | -23.8% | COM | 863667101 |
| IYG | ISHARES TR | 7,130 (+3.5%) | $641K (+2.8%) | 0.4% | $89.91 | $81.04 | +11.0% | U.S. FIN SVC ETF | 464287770 |
| GOOGL | ALPHABET INC | 11,003 (+4.3%) | $3.786M (+0.5%) | 2.4% | $344.08 | $183.93 | +87.1% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 13,075 (+10.1%) | $1.229M (+1.2%) | 0.8% | $93.96 | $93.95 | +0.0% | COM | 855244109 |
| LLY | ELI LILLY & CO | 1,097 (+4.9%) | $1.269M (+1.2%) | 0.8% | $1156.75 | $836.46 | +38.3% | COM | 532457108 |
| BAB | INVESCO EXCH TRADED FD TR II | 128,223 (+5.6%) | $3.244M (-0.4%) | 2.1% | $25.30 | $26.47 | -4.4% | TAXABLE MUN BD | 46138G805 |
| ACWX | ISHARES TR | 12,542 (+2.1%) | $948K (+1.5%) | 0.6% | $75.62 | $55.43 | +36.4% | MSCI ACWI EX US | 464288240 |
| MBB | ISHARES TR | 17,389 (+6.4%) | $1.558M (+0.9%) | 1.0% | $89.62 | $92.73 | -3.4% | MBS ETF | 464288588 |
| IGF | ISHARES TR | 10,222 (+6.9%) | $629K (-1.2%) | 0.4% | $61.56 | $54.40 | +13.2% | GLB INFRASTR ETF | 464288372 |
| IYR | ISHARES TR | 3,590 (+5.6%) | $341K (-1.9%) | 0.2% | $95.05 | $95.47 | -0.4% | U.S. REAL ES ETF | 464287739 |
| IYM | ISHARES TR โ | 2,276 (+2.1%) | $405K (+1.3%) | 0.3% | $178.12 | $136.93 | +30.1% | U.S. BAS MTL ETF | 464287838 |
| IYC | ISHARES TR | 11,928 (+6.3%) | $1.13M (-0.3%) | 0.7% | $94.78 | $95.71 | -1.0% | US CONSUM DISCRE | 464287580 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 1,747 | $205K | 0.1% | $117.44 * | $104.58 | +2.9% | โ | 17275R102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR โ | 21,425 (-1.1%) | $16.41M (+1.1%) | 10.4% | $765.85 | $592.01 | +29.4% | CORE S&P500 ETF | 464287200 |
| HDV | ISHARES TR | 38,072 (-7.7%) | $1.064M (-5.8%) | 0.7% | $27.96 | $26.42 | +5.8% | CORE HIGH DV ETF | 46429B663 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 30,452 (-2.3%) | $2.388M (-2.1%) | 1.5% | $78.43 | $59.34 | +32.2% | US LRG CP MLTFCT | 35473P801 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IYW | ISHARES TR | 13,491 | $3.574M | 2.3% | $264.90 | $155.77 | +70.1% | U.S. TECH ETF | 464287721 |
| IWM | ISHARES TR | 3,507 | $975K | 0.6% | $277.93 | $228.01 | +21.9% | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 27,334 | $1.826M | 1.2% | $66.79 | $43.44 | +53.8% | MSCI EMG MKT ETF | 464287234 |
| IYZ | ISHARES TR | 30,590 | $1.26M | 0.8% | $41.18 | $26.70 | +54.2% | US TELECOM ETF | 464287713 |
| IJR | ISHARES TR | 1,890 | $257K | 0.2% | $136.01 | $103.72 | +31.2% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 17,604 | $13.02M | 8.3% | $739.75 | $509.69 | +45.1% | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 3,402 | $344K | 0.2% | $101.09 | $107.35 | -5.8% | NATIONAL MUN ETF | 464288414 |
| DIA | STATE STR SPDR DOW JONES IND | 738 | $375K | 0.2% | $508.38 | $432.74 | +17.5% | UT SER 1 | 78467X109 |
| IDEV | ISHARES TR | 2,860 | $256K | 0.2% | $89.48 | $72.45 | +23.5% | CORE MSCI INTL | 46435G326 |