Location: Naperville, IL
CIK: 0002056106 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Mar 4, 2026
Total Value: $484M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NTSI | WISDOMTREE TR | 950,297 | $47.82M | 9.9% | $50.32 * | $39.78 | +10.8% | INTERNATIONL EFI | 97717Y634 |
| MSFT | MICROSOFT CORP | 68,294 | $33.03M | 6.8% | $483.62 | $453.48 | +6.6% | COM | 594918104 |
| GRNY | TIDAL TRUST I | 1,273,356 | $31.53M | 6.5% | $24.76 | $23.64 | +4.7% | FUNDSTRAT GRANNY | 886364231 |
| NVDA | NVIDIA CORPORATION | 139,771 | $26.07M | 5.4% | $186.50 | $145.38 | +28.3% | COM | 67066G104 |
| AAPL | APPLE INC | 94,564 | $25.71M | 5.3% | $271.86 | $225.05 | +20.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 63,409 | $20.43M | 4.2% | $322.22 | $244.55 | +31.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 51,939 | $16.26M | 3.4% | $313.00 | $171.14 | +82.9% | CAP STK CL A | 02079K305 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 415,094 | $16.23M | 3.4% | $39.10 * | $46.53 | +13.8% | FT VEST US EQT | 33740F862 |
| AMZN | AMAZON COM INC | 69,298 | $16M | 3.3% | $230.82 | $204.29 | +13.0% | COM | 023135106 |
| META | META PLATFORMS INC | 22,213 | $14.66M | 3.0% | $660.09 | $639.25 | +3.3% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 119,554 | $14.39M | 3.0% | $120.34 | $108.36 | +11.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,816 | $7.95M | 1.6% | $502.65 | $475.53 | +5.7% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 41,655 | $7.395M | 1.5% | $177.53 | $129.18 | +37.4% | COM NEW | 617446448 |
| TSLA | TESLA INC | 16,412 | $7.381M | 1.5% | $449.72 | $333.80 | +34.7% | COM | 88160R101 |
| GOOG | ALPHABET INC | 22,558 | $7.079M | 1.5% | $313.79 | $204.45 | +53.5% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 8,165 | $7.041M | 1.5% | $862.38 | $939.46 | -8.2% | COM | 22160K105 |
| HD | HOME DEPOT INC | 20,215 | $6.956M | 1.4% | $344.09 | $379.30 | -9.3% | COM | 437076102 |
| NFLX | NETFLIX INC | 69,787 | $6.543M | 1.4% | $93.76 | $106.42 | -11.9% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 17,085 | $6.321M | 1.3% | $369.95 | $309.17 | +19.4% | COM | 025816109 |
| LLY | ELI LILLY & CO | 5,780 | $6.212M | 1.3% | $1074.68 | $837.47 | +28.3% | COM | 532457108 |
| ABBV | ABBVIE INC | 27,140 | $6.201M | 1.3% | $228.49 | $199.08 | +14.8% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 10,077 | $5.773M | 1.2% | $572.89 | $397.18 | +44.2% | COM | 149123101 |
| IVE | ISHARES TR | 27,050 | $5.736M | 1.2% | $212.07 | $198.34 | +6.9% | S&P 500 VAL ETF | 464287408 |
| AVGO | BROADCOM INC | 15,007 | $5.194M | 1.1% | $346.09 | $309.39 | +11.9% | COM | 11135F101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 78,084 | $4.629M | 1.0% | $59.28 | $49.10 | +20.7% | S&P 500 TOP 50 | 46137V233 |
| PANW | PALO ALTO NETWORKS INC | 24,039 | $4.428M | 0.9% | $184.20 | $188.87 | -2.5% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 30,478 | $4.368M | 0.9% | $143.31 | $162.21 | -11.7% | COM | 742718109 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,993 | $4.216M | 0.9% | $468.76 | $484.29 | -3.2% | CL A | 22788C105 |
| PGR | PROGRESSIVE CORP | 18,479 | $4.208M | 0.9% | $227.72 * | $217.33 | -1.5% | COM | 743315103 |
| ORCL | ORACLE CORP | 20,987 | $4.076M | 0.8% | $194.23 | $190.71 | +2.2% | COM | 68389X105 |
| GE | GE AEROSPACE | 12,909 | $3.976M | 0.8% | $308.03 | $281.95 | +9.2% | COM NEW | 369604301 |
| V | VISA INC | 11,278 | $3.955M | 0.8% | $350.72 | $318.25 | +10.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 6,727 | $3.841M | 0.8% | $571.00 | $526.88 | +8.4% | CL A | 57636Q104 |
| WMT | WALMART INC | 33,278 | $3.708M | 0.8% | $111.41 | $90.49 | +23.1% | COM | 931142103 |
| IVV | ISHARES TR | 5,352 | $3.666M | 0.8% | $684.94 | $591.55 | +15.8% | CORE S&P500 ETF | 464287200 |
| STRV | EA SERIES TRUST | 78,121 | $3.444M | 0.7% | $44.09 | $41.49 | +6.3% | STRIVE 500 ETF | 02072L680 |
| MCD | MCDONALDS CORP | 11,249 | $3.438M | 0.7% | $305.63 | $295.64 | +3.4% | COM | 580135101 |
| HOOD | ROBINHOOD MKTS INC | 30,294 | $3.426M | 0.7% | $113.10 | $121.08 | -6.6% | COM CL A | 770700102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,323 | $3.32M | 0.7% | $453.36 | $417.92 | +8.5% | COM | 92532F100 |
| URI | UNITED RENTALS INC | 3,960 | $3.205M | 0.7% | $809.32 | $770.51 | +5.0% | COM | 911363109 |
| PGHY | INVESCO EXCH TRADED FD TR II | 174,827 | $3.185M | 0.7% | $18.22 * | $19.68 | +1.1% | GLOBAL EX US HGH | 46138E669 |
| PLD | PROLOGIS INC. | 24,029 | $3.067M | 0.6% | $127.66 | $107.87 | +18.3% | COM | 74340W103 |
| SCHW | SCHWAB CHARLES CORP | 30,578 | $3.055M | 0.6% | $99.91 | $79.89 | +25.1% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 3,449 | $3.032M | 0.6% | $879.00 | $713.54 | +23.2% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 13,184 | $2.728M | 0.6% | $206.95 | $185.96 | +11.3% | COM | 478160104 |
| NEAR | ISHARES U S ETF TR | 53,286 | $2.664M | 0.5% | $49.99 * | $50.82 | +0.6% | SHORT DURATION B | 46431W507 |
| AZO | AUTOZONE INC | 779 | $2.642M | 0.5% | $3392.00 | $3390.46 | +0.0% | COM | 053332102 |
| KO | COCA COLA CO | 37,427 | $2.617M | 0.5% | $69.91 | $68.36 | +2.3% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 11,606 | $2.55M | 0.5% | $219.71 | $217.63 | +1.0% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 7,508 | $2.528M | 0.5% | $336.68 | $313.40 | +7.4% | COM | 369550108 |
| QCOM | QUALCOMM INC | 14,767 | $2.526M | 0.5% | $171.05 | $155.44 | +10.0% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 12,520 | $2.443M | 0.5% | $195.09 | $202.13 | -3.5% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 6,686 | $2.207M | 0.5% | $330.11 | $466.66 | -29.3% | COM | 91324P102 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 112,116 | $2.152M | 0.4% | $19.19 | $18.99 | +1.0% | LIMITED DURATION | 33738D804 |
| IJK | ISHARES TR | 21,981 | $2.13M | 0.4% | $96.88 | $94.17 | +2.9% | S&P MC 400GR ETF | 464287606 |
| BX | BLACKSTONE INC | 13,583 | $2.094M | 0.4% | $154.14 | $140.20 | +9.9% | COM | 09260D107 |
| COF | CAPITAL ONE FINL CORP | 7,838 | $1.9M | 0.4% | $242.46 | $185.05 | +31.0% | COM | 14040H105 |
| IJJ | ISHARES TR | 11,760 | $1.547M | 0.3% | $131.59 | $127.66 | +3.1% | S&P MC 400VL ETF | 464287705 |
| AMAT | APPLIED MATLS INC | 5,638 | $1.449M | 0.3% | $256.99 | $172.91 | +48.6% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 2,542 | $1.404M | 0.3% | $552.22 * | $585.83 | +16.4% | TR UNIT | 78462F103 |
| BK | BANK NEW YORK MELLON CORP | 11,928 | $1.385M | 0.3% | $116.09 | $101.48 | +14.4% | COM | 064058100 |
| VOO | VANGUARD INDEX FDS | 2,156 | $1.352M | 0.3% | $627.13 | $571.00 | +9.8% | S&P 500 ETF SHS | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,547 | $1.341M | 0.3% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| KLAC | KLA CORP | 1,102 | $1.339M | 0.3% | $1215.08 | $710.95 | +70.9% | COM NEW | 482480100 |
| CVX | CHEVRON CORP NEW | 8,405 | $1.281M | 0.3% | $152.41 | $137.00 | +11.2% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,907 | $1.265M | 0.3% | $214.16 | $184.65 | +16.0% | COM | 007903107 |
| NOW | SERVICENOW INC | 8,121 | $1.244M | 0.3% | $153.19 | $181.05 | -15.4% | COM | 81762P102 |
| LPLA | LPL FINL HLDGS INC | 3,427 | $1.224M | 0.3% | $357.17 | $314.15 | +13.7% | COM | 50212V100 |
| IJH | ISHARES TR | 15,966 | $1.054M | 0.2% | $66.00 | $63.20 | +4.4% | CORE S&P MCP ETF | 464287507 |
| NOC | NORTHROP GRUMMAN CORP | 1,775 | $1.012M | 0.2% | $570.22 | $500.42 | +13.9% | COM | 666807102 |
| EXC | EXELON CORP | 22,299 | $972K | 0.2% | $43.59 | $38.76 | +12.5% | COM | 30161N101 |
| CASY | CASEYS GEN STORES INC | 1,743 | $963K | 0.2% | $552.71 | $541.30 | +2.0% | COM | 147528103 |
| DOV | DOVER CORP | 4,536 | $886K | 0.2% | $195.24 | $184.56 | +5.8% | COM | 260003108 |
| VTI | VANGUARD INDEX FDS | 2,359 | $791K | 0.2% | $335.27 | $292.08 | +14.8% | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 9,827 | $789K | 0.2% | $80.28 | $76.49 | +5.0% | COM | 65339F101 |
| GEV | GE VERNOVA INC | 1,098 | $718K | 0.1% | $653.57 | $609.04 | +7.3% | COM | 36828A101 |
| XLB | SELECT SECTOR SPDR TR | 7,529 | $621K | 0.1% | $82.50 * | $45.24 | +0.2% | STATE STREET MAT | 81369Y100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,558 | $604K | 0.1% | $57.24 | $57.10 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| MRK | MERCK & CO INC | 5,019 | $528K | 0.1% | $105.26 | $78.71 | +33.7% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 4,112 | $515K | 0.1% | $125.28 | $114.37 | +9.5% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 941 | $492K | 0.1% | $522.59 | $502.14 | +4.1% | COM | 78409V104 |
| ALL | ALLSTATE CORP | 2,278 | $474K | 0.1% | $208.15 | $189.83 | +9.7% | COM | 020002101 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 2,324 | $445K | 0.1% | $191.56 * | $50.89 | +0.1% | S&P 500 EQUAL WE | 46090A697 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 21,246 | $427K | 0.1% | $20.12 | $20.23 | -0.5% | VEST INVESTMENT | 33738D747 |
| GILD | GILEAD SCIENCES INC | 3,451 | $424K | 0.1% | $122.74 | $87.25 | +40.7% | COM | 375558103 |
| XLC | SELECT SECTOR SPDR TR | 3,540 | $417K | 0.1% | $117.72 | $96.36 | +22.2% | STATE STREET COM | 81369Y852 |
| TMUS | T-MOBILE US INC | 2,005 | $407K | 0.1% | $203.04 | $230.72 | -12.0% | COM | 872590104 |
| BITB | BITWISE BITCOIN ETF TR | 8,270 | $393K | 0.1% | $47.56 | $46.60 | +2.1% | SHS BEN INT | 09174C104 |
| FTNT | FORTINET INC | 4,819 | $383K | 0.1% | $79.41 | $89.23 | -11.0% | COM | 34959E109 |
| PEP | PEPSICO INC | 2,361 | $339K | 0.1% | $143.52 | $155.10 | -7.5% | COM | 713448108 |
| DDFL | INNOVATOR ETFS TRUST | 6,530 | $331K | 0.1% | $50.76 * | $20.31 | +1.2% | EQUITY DUAL DIRT | 45784N536 |
| RTX | RTX CORPORATION | 1,524 | $280K | 0.1% | $183.40 | $132.20 | +38.7% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 1,213 | $278K | 0.1% | $228.92 | $237.43 | -3.6% | COM | 235851102 |
| TJX | TJX COS INC NEW | 1,777 | $273K | 0.1% | $153.61 | $127.04 | +20.9% | COM | 872540109 |
| SCHG | SCHWAB STRATEGIC TR | 7,718 | $252K | 0.1% | $32.62 | $30.48 | +7.0% | US LCAP GR ETF | 808524300 |
| ROK | ROCKWELL AUTOMATION INC | 645 | $251K | 0.1% | $389.07 | $345.80 | +12.5% | COM | 773903109 |
| LMT | LOCKHEED MARTIN CORP | 495 | $239K | 0.0% | $483.67 | $501.27 | -3.5% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 4,346 | $239K | 0.0% | $55.00 | $48.68 | +13.0% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 474 | $231K | 0.0% | $488.00 * | $76.41 | +6.4% | GROWTH ETF | 922908736 |
| CRM | SALESFORCE INC | 865 | $229K | 0.0% | $264.91 | $316.76 | -16.4% | COM | 79466L302 |