Location: Bolingbrook, IL
CIK: 0002069478 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Jun 4, 2026
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 58,578 | $38.1M | 25.4% | $650.34 | $675.88 | -3.8% | UIT EXCHANGE TRADED | 78462F103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 99,903 | $14.23M | 9.5% | $142.43 | $147.61 | -3.5% | UIT EXCHANGE TRADED | 464287150 |
| NVDA | NVIDIA CORP | 36,754 | $6.41M | 4.3% | $174.40 | $186.13 | -6.3% | COMMON STOCK | 67066G104 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 46,042 | $3.173M | 2.1% | $68.91 | $68.03 | +1.3% | UIT EXCHANGE TRADED | 46641Q217 |
| XOM | EXXON MOBIL CORP | 17,963 | $3.048M | 2.0% | $169.66 | $115.49 | +46.9% | COMMON STOCK | 30231G102 |
| GOOGL | ALPHABET INC CLASS CLASS A | 9,522 | $2.738M | 1.8% | $287.54 | $285.60 | +0.7% | COMMON STOCK | 02079K305 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | 13,444 | $2.638M | 1.8% | $196.20 | $190.28 | +3.1% | UIT EXCHANGE TRADED | 922908744 |
| VGIT | VANGUARD INTER-TERM TREAS INDEX FD | 43,778 | $2.607M | 1.7% | $59.55 | $60.14 | -1.0% | UIT EXCHANGE TRADED | 92206C706 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 27,569 | $2.593M | 1.7% | $94.06 | $89.03 | +5.7% | UIT EXCHANGE TRADED | 46641Q225 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 31,430 | $2.276M | 1.5% | $72.41 | $71.10 | +1.8% | UIT EXCHANGE TRADED | 46641Q191 |
| MSFT | MICROSOFT CORP | 6,060 | $2.243M | 1.5% | $370.16 | $499.53 | -25.9% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 8,095 | $2.054M | 1.4% | $253.79 | $268.34 | -5.4% | COMMON STOCK | 037833100 |
| WMT | WALMART INC | 14,410 | $1.791M | 1.2% | $124.28 | $107.54 | +15.6% | COMMON STOCK | 931142103 |
| VTEB | VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | 34,960 | $1.744M | 1.2% | $49.89 | $50.32 | -0.9% | UIT EXCHANGE TRADED | 922907746 |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | 29,297 | $1.715M | 1.1% | $58.54 | $58.78 | -0.4% | UIT EXCHANGE TRADED | 92206C102 |
| JPM | JPMORGAN CHASE & CO | 5,659 | $1.665M | 1.1% | $294.15 | $309.35 | -4.9% | COMMON STOCK | 46625H100 |
| AMZN | AMAZON.COM INC | 7,453 | $1.552M | 1.0% | $208.27 | $228.57 | -8.9% | COMMON STOCK | 023135106 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,128 | $1.49M | 1.0% | $1320.83 | $1046.93 | +26.2% | AMERICAN DEPOSITORY | N07059210 |
| JNJ | JOHNSON & JOHNSON | 5,453 | $1.333M | 0.9% | $244.45 | $197.48 | +23.8% | COMMON STOCK | 478160104 |
| LLY | ELI LILLY AND CO | 1,445 | $1.329M | 0.9% | $919.99 | $958.96 | -4.1% | COMMON STOCK | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 1,554 | $1.315M | 0.9% | $845.99 | $813.35 | +4.0% | COMMON STOCK | 38141G104 |
| DKNG | DRAFTKINGS INC NEW CLASS A | 60,704 | $1.312M | 0.9% | $21.62 | $32.89 | -34.3% | COMMON STOCK | 26142V105 |
| PH | PARKER-HANNIFIN CORP | 1,454 | $1.302M | 0.9% | $895.24 | $822.97 | +8.8% | COMMON STOCK | 701094104 |
| NEE | NEXTERA ENERGY INC | 13,099 | $1.217M | 0.8% | $92.88 | $82.61 | +12.4% | COMMON STOCK | 65339F101 |
| BAC | BANK OF AMERICA CORP | 23,854 | $1.163M | 0.8% | $48.75 | $52.67 | -7.4% | COMMON STOCK | 060505104 |
| HD | HOME DEPOT INC | 3,513 | $1.155M | 0.8% | $328.86 | $364.59 | -9.8% | COMMON STOCK | 437076102 |
| MS | MORGAN STANLEY | 7,016 | $1.155M | 0.8% | $164.57 | $166.47 | -1.1% | COMMON STOCK | 617446448 |
| TSLA | TESLA INC | 3,091 | $1.149M | 0.8% | $371.75 | $443.29 | -16.1% | COMMON STOCK | 88160R101 |
| MCD | MCDONALDS CORP | 3,473 | $1.079M | 0.7% | $310.75 | $305.09 | +1.9% | COMMON STOCK | 580135101 |
| NFLX | NETFLIX INC | 10,700 | $1.029M | 0.7% | $96.15 | $107.04 | -10.2% | COMMON STOCK | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 2,893 | $993K | 0.7% | $343.21 | $341.42 | +0.5% | COMMON STOCK | 369550108 |
| RTX | RTX CORP | 5,068 | $978K | 0.7% | $192.90 | $173.32 | +11.3% | COMMON STOCK | 75513E101 |
| GOOG | ALPHABET INC CLASS CLASS C | 3,388 | $972K | 0.6% | $286.83 | $287.12 | -0.1% | COMMON STOCK | 02079K107 |
| PG | PROCTER & GAMBLE CO | 6,663 | $962K | 0.6% | $144.44 | $147.26 | -1.9% | COMMON STOCK | 742718109 |
| WFC | WELLS FARGO & CO | 11,543 | $919K | 0.6% | $79.61 | $86.63 | -8.1% | COMMON STOCK | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 3,372 | $913K | 0.6% | $270.62 | $337.21 | -19.8% | COMMON STOCK | 91324P102 |
| BLK | BLACKROCK INC NEW | 939 | $903K | 0.6% | $961.71 | $1088.81 | -11.7% | COMMON STOCK | 09290D101 |
| STX | SEAGATE TECHNOLOGY H F | 2,276 | $892K | 0.6% | $391.76 | $381.56 | +2.7% | FOREIGN ORDINARIES | G7997R103 |
| TJX | TJX COS INC NEW | 5,534 | $884K | 0.6% | $159.70 | $147.70 | +8.1% | COMMON STOCK | 872540109 |
| USB | US BANCORP DEL | 16,586 | $863K | 0.6% | $52.01 | $48.72 | +6.7% | COMMON STOCK | 902973304 |
| ADI | ANALOG DEVICES INC | 2,706 | $861K | 0.6% | $318.14 | $250.62 | +26.9% | COMMON STOCK | 032654105 |
| ANET | ARISTA NETWORKS INC | 6,722 | $825K | 0.6% | $122.78 | $137.66 | -10.8% | COMMON STOCK | 040413205 |
| CVX | CHEVRON CORP NEW | 3,976 | $823K | 0.5% | $206.91 | $151.40 | +36.7% | COMMON STOCK | 166764100 |
| PM | PHILIP MORRIS INTL INC | 4,924 | $814K | 0.5% | $165.34 | $153.57 | +7.7% | COMMON STOCK | 718172109 |
| DE | DEERE & CO | 1,402 | $790K | 0.5% | $563.30 | $473.75 | +18.9% | COMMON STOCK | 244199105 |
| COP | CONOCOPHILLIPS | 5,894 | $778K | 0.5% | $132.00 | $90.02 | +46.6% | COMMON STOCK | 20825C104 |
| ETN | EATON CORP PLC F | 2,174 | $778K | 0.5% | $357.67 | $355.83 | +0.5% | FOREIGN ORDINARIES | G29183103 |
| ABBV | ABBVIE INC | 3,531 | $768K | 0.5% | $217.47 | $227.46 | -4.4% | COMMON STOCK | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 1,651 | $761K | 0.5% | $460.99 | $531.01 | -13.2% | COMMON STOCK | 46120E602 |
| CB | CHUBB LTD F | 2,258 | $736K | 0.5% | $325.93 | $320.80 | +1.6% | FOREIGN ORDINARIES | H1467J104 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 1,796 | $701K | 0.5% | $390.41 | $508.08 | -23.2% | COMMON STOCK | 22788C105 |
| CME | CME GROUP INC CLASS CLASS A | 2,342 | $692K | 0.5% | $295.35 | $270.74 | +9.1% | COMMON STOCK | 12572Q105 |
| COST | COSTCO WHSL CORP NEW | 649 | $647K | 0.4% | $996.73 | $909.96 | +9.5% | COMMON STOCK | 22160K105 |
| TXN | TEXAS INSTRS INC | 3,236 | $628K | 0.4% | $194.14 | $170.73 | +13.7% | COMMON STOCK | 882508104 |
| QQQ | INVESCO QQQ TR | 1,070 | $618K | 0.4% | $577.18 | $612.10 | -5.7% | UIT EXCHANGE TRADED | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 2,026 | $613K | 0.4% | $302.48 | $356.97 | -15.3% | COMMON STOCK | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,229 | $589K | 0.4% | $479.20 | $497.53 | -3.7% | COMMON STOCK | 084670702 |
| SYY | SYSCO CORP | 7,844 | $560K | 0.4% | $71.33 | $75.76 | -5.8% | COMMON STOCK | 871829107 |
| NSC | NORFOLK SOUTHN CORP | 1,924 | $552K | 0.4% | $287.06 | $288.62 | -0.6% | COMMON STOCK | 655844108 |
| MDLZ | MONDELEZ INTL INC CLASS A | 9,545 | $550K | 0.4% | $57.64 | $57.11 | +0.9% | COMMON STOCK | 609207105 |
| DOV | DOVER CORP | 2,629 | $548K | 0.4% | $208.45 | $181.83 | +14.6% | COMMON STOCK | 260003108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,304 | $535K | 0.4% | $124.31 | $119.90 | +3.7% | UIT EXCHANGE TRADED | 464287804 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,612 | $522K | 0.3% | $60.65 | $47.53 | +27.6% | COMMON STOCK | 110122108 |
| VOO | VANGUARD S&P 500 ETF | 855 | $511K | 0.3% | $597.39 | $625.40 | -4.5% | UIT EXCHANGE TRADED | 922908363 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 14,608 | $510K | 0.3% | $34.91 | $33.99 | +2.7% | UIT EXCHANGE TRADED | 31609A107 |
| PNC | PNC FINL SERVICES | 2,442 | $508K | 0.3% | $208.09 | $192.78 | +7.9% | COMMON STOCK | 693475105 |
| IVV | ISHARES CORE S&P 500 ETF | 772 | $504K | 0.3% | $653.21 | $679.06 | -3.8% | UIT EXCHANGE TRADED | 464287200 |
| APD | AIR PRODS & CHEMS INC | 1,722 | $500K | 0.3% | $290.49 | $251.65 | +15.4% | COMMON STOCK | 009158106 |
| PEP | PEPSICO INC | 3,179 | $494K | 0.3% | $155.29 | $147.09 | +5.6% | COMMON STOCK | 713448108 |
| MDT | MEDTRONIC PLC F | 5,622 | $487K | 0.3% | $86.65 | $95.80 | -9.6% | FOREIGN ORDINARIES | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,256 | $424K | 0.3% | $337.95 | $293.98 | +15.0% | AMERICAN DEPOSITORY | 874039100 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | 2,896 | $424K | 0.3% | $146.28 | $181.03 | -19.2% | COMMON STOCK | 69608A108 |
| PLD | PROLOGIS INC REIT | 3,180 | $420K | 0.3% | $132.18 * | $123.97 | +4.1% | REAL ESTATE INVESTME | 74340W103 |
| IBM | IBM CORP | 1,727 | $419K | 0.3% | $242.39 | $298.78 | -18.9% | COMMON STOCK | 459200101 |
| CSCO | CISCO SYS INC | 5,324 | $413K | 0.3% | $77.59 | $73.96 | +4.9% | COMMON STOCK | 17275R102 |
| EOG | EOG RES INC | 2,853 | $412K | 0.3% | $144.57 | $107.22 | +34.8% | COMMON STOCK | 26875P101 |
| V | VISA INC CLASS CLASS A | 1,330 | $402K | 0.3% | $302.13 | $339.50 | -11.0% | COMMON STOCK | 92826C839 |
| INTC | INTEL CORP | 9,095 | $401K | 0.3% | $44.13 | $37.76 | +16.9% | COMMON STOCK | 458140100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 15,285 | $392K | 0.3% | $25.64 | $26.72 | -4.1% | UIT EXCHANGE TRADED | 808524201 |
| META | META PLATFORMS INC CLASS CLASS A | 668 | $382K | 0.3% | $572.13 | $658.99 | -13.2% | COMMON STOCK | 30303M102 |
| TXT | TEXTRON INC | 4,356 | $381K | 0.3% | $87.57 | $83.66 | +4.7% | COMMON STOCK | 883203101 |
| NOC | NORTHROP GRUMMAN CORP | 547 | $373K | 0.2% | $682.24 | $578.81 | +17.9% | COMMON STOCK | 666807102 |
| RDDT | REDDIT INC CLASS A | 2,736 | $368K | 0.2% | $134.65 | $209.44 | -35.7% | COMMON STOCK | 75734B100 |
| SHOP | SHOPIFY INC FCLASS CLASS A | 3,046 | $361K | 0.2% | $118.62 | $160.56 | -26.1% | FOREIGN CANADIAN | 82509L107 |
| XEL | XCEL ENERGY INC | 4,507 | $358K | 0.2% | $79.44 | $78.29 | +1.5% | COMMON STOCK | 98389B100 |
| KO | THE COCA-COLA CO | 4,696 | $357K | 0.2% | $76.05 | $69.40 | +9.6% | COMMON STOCK | 191216100 |
| IJH | ISHARES CORE S&P MID-CAPETF | 5,255 | $355K | 0.2% | $67.53 | $65.51 | +3.1% | UIT EXCHANGE TRADED | 464287507 |
| CI | THE CIGNA GROUP | 1,313 | $350K | 0.2% | $266.75 | $279.23 | -4.5% | COMMON STOCK | 125523100 |
| CMS | CMS ENERGY CORP | 4,499 | $349K | 0.2% | $77.58 | $72.50 | +7.0% | COMMON STOCK | 125896100 |
| PPG | PPG INDS INC | 3,259 | $348K | 0.2% | $106.88 | $100.11 | +6.8% | COMMON STOCK | 693506107 |
| CMCSA | COMCAST CORP NEW CLASS A | 12,067 | $346K | 0.2% | $28.71 | $28.53 | +0.6% | COMMON STOCK | 20030N101 |
| AVGO | BROADCOM INC | 1,114 | $345K | 0.2% | $309.60 | $354.49 | -12.7% | COMMON STOCK | 11135F101 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 5,290 | $345K | 0.2% | $65.15 | $63.02 | +3.4% | UIT EXCHANGE TRADED | 78464A698 |
| ABT | ABBOTT LABS | 3,196 | $328K | 0.2% | $102.66 | $127.30 | -19.3% | COMMON STOCK | 002824100 |
| RSG | REPUBLIC SVCS INC | 1,459 | $320K | 0.2% | $219.02 | $214.59 | +2.1% | COMMON STOCK | 760759100 |
| KMI | KINDER MORGAN INC DEL | 9,325 | $313K | 0.2% | $33.53 | $26.91 | +24.6% | COMMON STOCK | 49456B101 |
| BX | BLACKSTONE INC | 2,695 | $310K | 0.2% | $114.99 | $150.46 | -23.6% | COMMON STOCK | 09260D107 |
| PSTG | EVERPURE INC CLASS A | 5,206 | $307K | 0.2% | $59.04 | $83.15 | -29.0% | COMMON STOCK | 74624M102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,392 | $301K | 0.2% | $216.58 | $264.22 | -18.0% | COMMON STOCK | 363576109 |
| RACE | FERRARI N V NEW F | 876 | $296K | 0.2% | $338.45 | $349.91 | -3.3% | FOREIGN ORDINARIES | N3167Y103 |
| HIG | HARTFORD INS GROUP INC | 2,185 | $295K | 0.2% | $135.23 | $131.57 | +2.8% | COMMON STOCK | 416515104 |
| MRK | MERCK & CO. INC. | 2,367 | $285K | 0.2% | $120.30 | $93.78 | +28.3% | COMMON STOCK | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS I | 5,617 | $282K | 0.2% | $50.20 | $40.48 | +24.0% | COMMON STOCK | 92343V104 |
| UPS | UNITED PARCEL SVC INC CLASS CLASS B | 2,690 | $265K | 0.2% | $98.38 | $92.75 | +6.1% | COMMON STOCK | 911312106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 814 | $261K | 0.2% | $320.71 | $332.67 | -3.6% | UIT EXCHANGE TRADED | 922908769 |
| DHR | DANAHER CORP | 1,375 | $261K | 0.2% | $189.64 | $218.86 | -13.4% | COMMON STOCK | 235851102 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 1,143 | $246K | 0.2% | $215.09 | $218.49 | -1.6% | UIT EXCHANGE TRADED | 921908844 |
| SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 5,036 | $243K | 0.2% | $48.16 | $50.61 | -4.8% | UIT EXCHANGE TRADED | 886364801 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS CLASS A | 16,075 | $242K | 0.2% | $15.05 | $15.87 | -5.2% | COMMON STOCK | 76954A103 |
| SLB | SLB LIMITED F | 4,600 | $236K | 0.2% | $51.39 | $48.40 | +6.2% | FOREIGN ORDINARIES | 806857108 |
| LIN | LINDE PLC F | 459 | $228K | 0.2% | $495.76 | $471.97 | +5.0% | FOREIGN ORDINARIES | G54950103 |
| UBER | UBER TECHNOLOGIES INC | 3,036 | $218K | 0.1% | $71.93 | $89.28 | -19.4% | COMMON STOCK | 90353T100 |
| EMR | EMERSON ELEC CO | 1,646 | $216K | 0.1% | $131.01 | $132.37 | -1.0% | COMMON STOCK | 291011104 |
| KLAC | KLA CORP | 140 | $206K | 0.1% | $1472.41 | $1463.38 | +0.6% | COMMON STOCK | 482480100 |
| TER | TERADYNE INC | 692 | $205K | 0.1% | $296.46 | $278.91 | +6.3% | COMMON STOCK | 880770102 |
| ACHR | ARCHER AVIATION INC CLASS A | 14,200 | $73,414 | 0.0% | $5.17 | $9.41 | -45.1% | COMMON STOCK | 03945R102 |
| BTBT | BIT DIGITAL INC. F | 15,205 | $19,919 | 0.0% | $1.31 | $1.84 | -28.7% | FOREIGN ORDINARIES | G1144A105 |