Location: Bolingbrook, IL
CIK: 0002069478 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $168M (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 | 56,390 | $42.11M | 25.1% | $746.77 | $675.88 | +10.5% | UIT EXCHANGE TRADED | 78462F103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 103,519 | $17.01M | 10.1% | $164.27 | $147.99 | +11.0% | UIT EXCHANGE TRADED | 464287150 |
| NVDA | NVIDIA CORP | 34,292 | $6.861M | 4.1% | $200.09 | $186.13 | +7.5% | COMMON STOCK | 67066G104 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 46,042 | $3.467M | 2.1% | $75.31 | $68.03 | +10.7% | UIT EXCHANGE TRADED | 46641Q217 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | 14,153 | $3.084M | 1.8% | $217.92 | $191.21 | +14.0% | UIT EXCHANGE TRADED | 922908744 |
| GOOGL | ALPHABET INC CLASS A | 8,275 | $2.957M | 1.8% | $357.35 | $285.60 | +25.1% | COMMON STOCK | 02079K305 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 27,569 | $2.74M | 1.6% | $99.40 | $89.03 | +11.6% | UIT EXCHANGE TRADED | 46641Q225 |
| VGIT | VANGUARD INTER-TERM TREAS INDEX FD | 43,778 | $2.582M | 1.5% | $58.98 | $60.14 | -1.9% | UIT EXCHANGE TRADED | 92206C706 |
| XOM | EXXON MOBIL CORP | 17,919 | $2.45M | 1.5% | $136.72 | $115.49 | +18.4% | COMMON STOCK | 30231G102 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 31,430 | $2.444M | 1.5% | $77.77 | $71.10 | +9.4% | UIT EXCHANGE TRADED | 46641Q191 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,140 | $2.268M | 1.4% | $1989.44 | $1052.66 | +89.0% | AMERICAN DEPOSITORY | N07059210 |
| MSFT | MICROSOFT CORP | 6,008 | $2.241M | 1.3% | $373.00 | $499.53 | -25.3% | COMMON STOCK | 594918104 |
| STX | SEAGATE TECHNOLOGY H F | 2,276 | $2.196M | 1.3% | $965.00 | $381.56 | +152.9% | FOREIGN ORDINARIES | G7997R103 |
| AAPL | APPLE INC | 6,433 | $1.861M | 1.1% | $289.35 | $268.34 | +7.8% | COMMON STOCK | 037833100 |
| JPM | JPMORGAN CHASE & CO | 5,652 | $1.85M | 1.1% | $327.33 | $309.35 | +5.8% | COMMON STOCK | 46625H100 |
| AMZN | AMAZON.COM INC | 7,740 | $1.845M | 1.1% | $238.34 | $229.40 | +3.9% | COMMON STOCK | 023135106 |
| LLY | ELI LILLY AND CO | 1,503 | $1.803M | 1.1% | $1199.57 | $961.39 | +24.8% | COMMON STOCK | 532457108 |
| VTEB | VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | 34,960 | $1.768M | 1.1% | $50.58 | $50.32 | +0.5% | UIT EXCHANGE TRADED | 922907746 |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | 29,297 | $1.705M | 1.0% | $58.20 | $58.78 | -1.0% | UIT EXCHANGE TRADED | 92206C102 |
| WMT | WALMART INC | 14,495 | $1.642M | 1.0% | $113.26 | $107.54 | +5.3% | COMMON STOCK | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 1,554 | $1.572M | 0.9% | $1011.37 | $813.35 | +24.3% | COMMON STOCK | 38141G104 |
| DKNG | DRAFTKINGS INC NEW CLASS A | 60,704 | $1.533M | 0.9% | $25.26 | $32.89 | -23.2% | COMMON STOCK | 26142V105 |
| MS | MORGAN STANLEY | 7,016 | $1.467M | 0.9% | $209.04 | $166.47 | +25.6% | COMMON STOCK | 617446448 |
| PH | PARKER-HANNIFIN CORP | 1,454 | $1.422M | 0.8% | $978.12 | $822.97 | +18.9% | COMMON STOCK | 701094104 |
| INTC | INTEL CORP | 10,170 | $1.42M | 0.8% | $139.63 | $44.46 | +214.1% | COMMON STOCK | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 3,380 | $1.405M | 0.8% | $415.63 | $337.21 | +23.3% | COMMON STOCK | 91324P102 |
| CRWD | CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | 1,826 | $1.393M | 0.8% | $763.14 | $509.07 | +49.9% | COMMON STOCK | 22788C105 |
| JNJ | JOHNSON & JOHNSON | 5,466 | $1.388M | 0.8% | $253.99 | $197.48 | +28.6% | COMMON STOCK | 478160104 |
| BAC | BANK OF AMERICA CORP | 23,854 | $1.359M | 0.8% | $56.98 | $52.67 | +8.2% | COMMON STOCK | 060505104 |
| HD | HOME DEPOT INC | 3,412 | $1.203M | 0.7% | $352.68 | $364.59 | -3.3% | COMMON STOCK | 437076102 |
| NEE | NEXTERA ENERGY INC | 13,099 | $1.15M | 0.7% | $87.77 | $82.61 | +6.3% | COMMON STOCK | 65339F101 |
| ANET | ARISTA NETWORKS INC | 6,767 | $1.15M | 0.7% | $169.88 | $137.66 | +23.4% | COMMON STOCK | 040413205 |
| TSLA | TESLA INC | 2,591 | $1.09M | 0.7% | $420.60 | $443.29 | -5.1% | COMMON STOCK | 88160R101 |
| ADI | ANALOG DEVICES INC | 2,706 | $1.075M | 0.6% | $397.17 | $250.62 | +58.5% | COMMON STOCK | 032654105 |
| PG | PROCTER & GAMBLE CO | 6,660 | $977K | 0.6% | $146.63 | $147.26 | -0.4% | COMMON STOCK | 742718109 |
| TXN | TEXAS INSTRS INC | 3,236 | $965K | 0.6% | $298.07 | $170.73 | +74.6% | COMMON STOCK | 882508104 |
| RTX | RTX CORP | 5,068 | $962K | 0.6% | $189.73 | $173.32 | +9.5% | COMMON STOCK | 75513E101 |
| WFC | WELLS FARGO & CO | 11,543 | $954K | 0.6% | $82.64 | $86.63 | -4.6% | COMMON STOCK | 949746101 |
| QQQ | INVESCO QQQ TR | 1,281 | $943K | 0.6% | $736.40 | $624.60 | +17.9% | UIT EXCHANGE TRADED | 46090E103 |
| ETN | EATON CORP PLC F | 2,199 | $937K | 0.6% | $426.12 | $356.37 | +19.6% | FOREIGN ORDINARIES | G29183103 |
| MCD | MCDONALDS CORP | 3,462 | $936K | 0.6% | $270.31 | $305.09 | -11.4% | COMMON STOCK | 580135101 |
| DE | DEERE & CO | 1,472 | $934K | 0.6% | $634.33 | $478.77 | +32.5% | COMMON STOCK | 244199105 |
| BLK | BLACKROCK INC NEW | 939 | $903K | 0.5% | $961.56 | $1088.81 | -11.7% | COMMON STOCK | 09290D101 |
| PM | PHILIP MORRIS INTL INC | 4,924 | $891K | 0.5% | $180.91 | $153.57 | +17.8% | COMMON STOCK | 718172109 |
| ABBV | ABBVIE INC | 3,504 | $882K | 0.5% | $251.66 | $227.46 | +10.6% | COMMON STOCK | 00287Y109 |
| TJX | TJX COS INC NEW | 5,599 | $848K | 0.5% | $151.50 | $147.82 | +2.5% | COMMON STOCK | 872540109 |
| NFLX | NETFLIX INC | 10,800 | $771K | 0.5% | $71.40 | $107.04 | -33.3% | COMMON STOCK | 64110L106 |
| CB | CHUBB LTD F | 2,258 | $769K | 0.5% | $340.74 | $320.80 | +6.2% | FOREIGN ORDINARIES | H1467J104 |
| GOOG | ALPHABET INC CLASS C | 2,118 | $748K | 0.4% | $353.33 | $287.12 | +23.1% | COMMON STOCK | 02079K107 |
| USB | US BANCORP DEL | 12,012 | $726K | 0.4% | $60.40 | $48.72 | +24.0% | COMMON STOCK | 902973304 |
| AXP | AMERICAN EXPRESS CO | 2,026 | $685K | 0.4% | $338.25 | $356.97 | -5.2% | COMMON STOCK | 025816109 |
| CVX | CHEVRON CORP NEW | 3,981 | $660K | 0.4% | $165.78 | $151.40 | +9.5% | COMMON STOCK | 166764100 |
| COST | COSTCO WHSL CORP NEW | 693 | $648K | 0.4% | $935.67 | $915.45 | +2.2% | COMMON STOCK | 22160K105 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,304 | $638K | 0.4% | $148.31 | $119.90 | +23.7% | UIT EXCHANGE TRADED | 464287804 |
| VOO | VANGUARD S&P 500 ETF | 913 | $627K | 0.4% | $686.92 | $628.02 | +9.4% | UIT EXCHANGE TRADED | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,308 | $625K | 0.4% | $477.57 | $298.43 | +60.0% | AMERICAN DEPOSITORY | 874039100 |
| CSCO | CISCO SYS INC | 5,274 | $619K | 0.4% | $117.46 | $73.96 | +58.8% | COMMON STOCK | 17275R102 |
| COP | CONOCOPHILLIPS | 5,894 | $613K | 0.4% | $103.96 | $90.02 | +15.5% | COMMON STOCK | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,224 | $612K | 0.4% | $500.39 | $497.53 | +0.6% | COMMON STOCK | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 1,525 | $606K | 0.4% | $397.68 | $531.01 | -25.1% | COMMON STOCK | 46120E602 |
| NSC | NORFOLK SOUTHN CORP | 1,916 | $603K | 0.4% | $314.59 | $288.62 | +9.0% | COMMON STOCK | 655844108 |
| PNC | PNC FINL SERVICES | 2,442 | $601K | 0.4% | $246.22 | $192.78 | +27.7% | COMMON STOCK | 693475105 |
| MDLZ | MONDELEZ INTL INC CLASS A | 10,207 | $590K | 0.4% | $57.84 | $57.31 | +0.9% | COMMON STOCK | 609207105 |
| DOV | DOVER CORP | 2,629 | $590K | 0.4% | $224.28 | $181.83 | +23.3% | COMMON STOCK | 260003108 |
| IVV | ISHARES CORE S&P 500 ETF | 772 | $578K | 0.3% | $748.89 | $679.06 | +10.3% | UIT EXCHANGE TRADED | 464287200 |
| GD | GENERAL DYNAMICS CORP | 1,561 | $553K | 0.3% | $354.24 | $341.42 | +3.8% | COMMON STOCK | 369550108 |
| CME | CME GROUP INC CLASS A | 2,342 | $517K | 0.3% | $220.83 | $270.74 | -18.4% | COMMON STOCK | 12572Q105 |
| APD | AIR PRODS & CHEMS INC | 1,755 | $515K | 0.3% | $293.18 | $252.38 | +16.2% | COMMON STOCK | 009158106 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,612 | $496K | 0.3% | $57.62 | $47.53 | +21.2% | COMMON STOCK | 110122108 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 16,639 | $490K | 0.3% | $29.43 | $26.87 | +9.5% | UIT EXCHANGE TRADED | 808524201 |
| AVGO | BROADCOM INC | 1,293 | $489K | 0.3% | $377.89 | $360.92 | +4.7% | COMMON STOCK | 11135F101 |
| IBM | IBM CORP | 1,727 | $486K | 0.3% | $281.21 | $298.78 | -5.9% | COMMON STOCK | 459200101 |
| PLD | PROLOGIS INC REIT | 3,541 | $480K | 0.3% | $135.49 | $125.14 | — | REAL ESTATE INVESTME | 74340W103 |
| RDDT | REDDIT INC CLASS A | 2,735 | $475K | 0.3% | $173.58 | $209.44 | -17.1% | COMMON STOCK | 75734B100 |
| V | VISA INC CLASS A | 1,308 | $449K | 0.3% | $343.18 | $339.50 | +1.1% | COMMON STOCK | 92826C839 |
| MDT | MEDTRONIC PLC F | 5,622 | $440K | 0.3% | $78.23 | $95.80 | -18.3% | FOREIGN ORDINARIES | G5960L103 |
| PEP | PEPSICO INC | 3,179 | $430K | 0.3% | $135.40 | $147.09 | -7.9% | COMMON STOCK | 713448108 |
| KLAC | KLA CORP | 1,400 | $422K | 0.3% | $301.71 | $1497.98 | -79.9% | COMMON STOCK | 482480100 |
| KO | THE COCA-COLA CO | 5,196 | $422K | 0.3% | $81.27 | $70.32 | +15.6% | COMMON STOCK | 191216100 |
| PSTG | EVERPURE INC CLASS A | 5,206 | $410K | 0.2% | $78.79 * | $83.15 | -2.4% | COMMON STOCK | 74624M102 |
| IJH | ISHARES CORE S&P MID-CAPETF | 5,255 | $405K | 0.2% | $77.11 | $65.51 | +17.7% | UIT EXCHANGE TRADED | 464287507 |
| META | META PLATFORMS INC CLASS A | 715 | $403K | 0.2% | $563.29 | $655.87 | -14.1% | COMMON STOCK | 30303M102 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 5,290 | $396K | 0.2% | $74.85 | $63.02 | +18.8% | UIT EXCHANGE TRADED | 78464A698 |
| PPG | PPG INDS INC | 3,259 | $395K | 0.2% | $121.29 | $100.11 | +21.2% | COMMON STOCK | 693506107 |
| PANW | PALO ALTO NETWORKS INC | 1,132 | $386K | 0.2% | $341.02 | $228.90 | +49.0% | COMMON STOCK | 697435105 |
| TER | TERADYNE INC | 794 | $384K | 0.2% | $483.84 | $291.53 | +66.0% | COMMON STOCK | 880770102 |
| SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 6,490 | $373K | 0.2% | $57.50 | $51.62 | +11.4% | UIT EXCHANGE TRADED | 886364801 |
| EOG | EOG RES INC | 2,853 | $370K | 0.2% | $129.73 | $107.22 | +21.0% | COMMON STOCK | 26875P101 |
| CI | THE CIGNA GROUP | 1,313 | $362K | 0.2% | $275.68 | $279.23 | -1.3% | COMMON STOCK | 125523100 |
| XEL | XCEL ENERGY INC | 4,507 | $362K | 0.2% | $80.30 | $78.29 | +2.6% | COMMON STOCK | 98389B100 |
| SYY | SYSCO CORP | 4,327 | $362K | 0.2% | $83.58 | $75.76 | +10.3% | COMMON STOCK | 871829107 |
| MRK | MERCK & CO. INC. | 2,813 | $362K | 0.2% | $128.52 | $97.47 | +31.8% | COMMON STOCK | 58933Y105 |
| CMS | CMS ENERGY CORP | 4,499 | $344K | 0.2% | $76.50 | $72.50 | +5.5% | COMMON STOCK | 125896100 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 2,896 | $338K | 0.2% | $116.67 | $181.03 | -35.6% | COMMON STOCK | 69608A108 |
| SOLS | SOLSTICE ADVANCED MATLS | 3,788 | $336K | 0.2% | $88.60 | $82.50 | +7.4% | COMMON STOCK | 83443Q103 |
| RACE | FERRARI N V NEW F | 876 | $326K | 0.2% | $372.29 | $349.91 | +6.4% | FOREIGN ORDINARIES | N3167Y103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,392 | $320K | 0.2% | $229.57 | $264.22 | -13.1% | COMMON STOCK | 363576109 |
| AMAT | APPLIED MATLS INC | 430 | $311K | 0.2% | $723.00 | $461.39 | +56.7% | COMMON STOCK | 038222105 |
| RSG | REPUBLIC SVCS INC | 1,459 | $311K | 0.2% | $213.08 | $214.59 | -0.7% | COMMON STOCK | 760759100 |
| BE | BLOOM ENERGY CORP CLASS A | 1,020 | $309K | 0.2% | $302.70 | $256.20 | +18.1% | COMMON STOCK | 093712107 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 816 | $302K | 0.2% | $369.90 | $332.67 | +11.2% | UIT EXCHANGE TRADED | 922908769 |
| KMI | KINDER MORGAN INC DEL | 9,325 | $298K | 0.2% | $31.97 | $26.91 | +18.8% | COMMON STOCK | 49456B101 |
| CMCSA | COMCAST CORP NEW CLASS A | 12,006 | $295K | 0.2% | $24.55 | $28.53 | -14.0% | COMMON STOCK | 20030N101 |
| ABT | ABBOTT LABS | 3,196 | $290K | 0.2% | $90.74 | $127.30 | -28.7% | COMMON STOCK | 002824100 |
| UPS | UNITED PARCEL SVC INC CLASS B | 2,690 | $289K | 0.2% | $107.50 | $92.75 | +15.9% | COMMON STOCK | 911312106 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 7,134 | $286K | 0.2% | $40.09 | $33.99 | +17.9% | UIT EXCHANGE TRADED | 31609A107 |
| CAT | CATERPILLAR INC | 267 | $284K | 0.2% | $1064.90 | $878.47 | +21.2% | COMMON STOCK | 149123101 |
| HIG | HARTFORD INS GROUP INC | 2,105 | $279K | 0.2% | $132.52 | $131.57 | +0.7% | COMMON STOCK | 416515104 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 16,075 | $279K | 0.2% | $17.35 | $15.87 | +9.3% | COMMON STOCK | 76954A103 |
| NOC | NORTHROP GRUMMAN CORP | 547 | $279K | 0.2% | $509.31 | $578.81 | -12.0% | COMMON STOCK | 666807102 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 1,146 | $271K | 0.2% | $236.68 | $218.49 | +8.3% | UIT EXCHANGE TRADED | 921908844 |
| SHOP | SHOPIFY INC FCLASS A | 2,360 | $269K | 0.2% | $114.18 | $160.56 | -28.9% | FOREIGN CANADIAN | 82509L107 |
| LIN | LINDE PLC F | 479 | $249K | 0.1% | $518.94 | $473.41 | +9.6% | FOREIGN ORDINARIES | G54950103 |
| ARM | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 700 | $248K | 0.1% | $354.57 | $265.90 | +33.3% | AMERICAN DEPOSITORY | 042068205 |
| BX | BLACKSTONE INC | 2,036 | $240K | 0.1% | $117.67 | $150.46 | -21.8% | COMMON STOCK | 09260D107 |
| VZ | VERIZON COMMUNICATIONS I | 5,617 | $238K | 0.1% | $42.34 | $40.48 | +4.6% | COMMON STOCK | 92343V104 |
| DHR | DANAHER CORP | 1,245 | $237K | 0.1% | $190.52 | $218.86 | -13.0% | COMMON STOCK | 235851102 |
| EMR | EMERSON ELEC CO | 1,646 | $236K | 0.1% | $143.15 | $132.37 | +8.1% | COMMON STOCK | 291011104 |
| VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | 2,724 | $235K | 0.1% | $86.13 | $84.14 | +2.4% | UIT EXCHANGE TRADED | 922908736 |
| MGK | VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | 2,530 | $222K | 0.1% | $87.91 | $85.34 | +3.0% | UIT EXCHANGE TRADED | 921910816 |
| SLB | SLB LIMITED F | 4,600 | $214K | 0.1% | $46.49 | $48.40 | -4.0% | FOREIGN ORDINARIES | 806857108 |
| HOOD | ROBINHOOD MKTS INC CLASS A | 2,132 | $214K | 0.1% | $100.28 | $83.72 | +19.8% | COMMON STOCK | 770700102 |
| MGC | VANGUARD MEGA CAP INDEX FUND ETF SHARES | 770 | $211K | 0.1% | $273.63 | $265.65 | +3.0% | UIT EXCHANGE TRADED | 921910873 |
| CARR | CARRIER GLOBAL CORP | 2,872 | $211K | 0.1% | $73.35 | $65.36 | +12.2% | COMMON STOCK | 14448C104 |
| AMD | ADVANCED MICRO DEVICES I | 360 | $209K | 0.1% | $580.91 | $409.99 | +41.7% | COMMON STOCK | 007903107 |
| ACHR | ARCHER AVIATION INC CLASS A | 14,200 | $67,166 | 0.0% | $4.73 | $9.41 | -49.7% | COMMON STOCK | 03945R102 |
| BTBT | BIT DIGITAL INC. F | 13,505 | $24,309 | 0.0% | $1.80 | $1.84 | -2.0% | FOREIGN ORDINARIES | G1144A105 |