Location: Naperville, IL
CIK: 0002056106 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $566M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 1,009,122 | $50.8M | 9.0% | $50.34 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| GRNY | TIDAL TRUST I | 1,297,023 | $30.96M | 5.5% | $23.87 | $23.66 | +0.9% | FUNDSTRAT GRANNY | 886364231 |
| MSFT | MICROSOFT CORP | 77,896 | $28.83M | 5.1% | $370.17 | $449.10 | -17.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 154,848 | $27.01M | 4.8% | $174.40 | $149.10 | +17.0% | COM | 67066G104 |
| DGRW | WISDOMTREE TR | 307,503 | $26.98M | 4.8% | $87.73 | $90.93 | -3.4% | US QTLY DIV GRT | 97717X669 |
| AAPL | APPLE INC | 102,851 | $26.1M | 4.6% | $253.79 | $227.88 | +11.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 71,298 | $20.97M | 3.7% | $294.16 | $251.07 | +17.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 121,933 | $20.69M | 3.7% | $169.66 | $109.09 | +55.5% | COM | 30231G102 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 420,939 | $16.24M | 2.9% | $38.58 | $39.82 | -3.1% | ACTV FCTR LGCP | 33740F821 |
| AMZN | AMAZON COM INC | 76,699 | $15.97M | 2.8% | $208.27 | $205.83 | +1.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 51,744 | $14.88M | 2.6% | $287.56 | $171.14 | +68.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 25,288 | $14.47M | 2.6% | $572.13 | $639.44 | -10.5% | CL A | 30303M102 |
| EPS | WISDOMTREE TR | 191,968 | $13.07M | 2.3% | $68.11 | $70.76 | -3.7% | US LARGECAP FUND | 97717W588 |
| COST | COSTCO WHOLESALE CORPORATION | 8,943 | $8.912M | 1.6% | $996.48 | $942.49 | +5.7% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,108 | $8.198M | 1.4% | $479.20 | $476.68 | +0.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 27,879 | $7.997M | 1.4% | $286.86 | $225.40 | +27.3% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 11,140 | $7.892M | 1.4% | $708.44 | $425.36 | +66.6% | COM | 149123101 |
| HSIC | SCHEIN HENRY INC | 24,519 | $7.86M | 1.4% | $320.55 * | $77.25 | -4.6% | COM | 806407102 |
| HD | HOME DEPOT INC | 23,111 | $7.601M | 1.3% | $328.89 | $377.44 | -12.9% | COM | 437076102 |
| MS | MORGAN STANLEY | 43,495 | $7.158M | 1.3% | $164.57 | $131.03 | +25.6% | COM NEW | 617446448 |
| NFLX | NETFLIX INC. | 74,198 | $7.134M | 1.3% | $96.15 | $105.33 | -8.7% | COM | 64110L106 |
| ABBV | ABBVIE INC | 31,491 | $6.849M | 1.2% | $217.49 | $202.19 | +7.6% | COM | 00287Y109 |
| TSLA | TESLA INC | 18,087 | $6.724M | 1.2% | $371.75 | $341.04 | +9.0% | COM | 88160R101 |
| CENT | CENTRAL GARDEN & PET CO | 23,841 | $6.658M | 1.2% | $279.25 * | $35.79 | +2.7% | COM | 153527106 |
| AXP | AMERICAN EXPRESS CO | 20,010 | $6.053M | 1.1% | $302.48 | $312.99 | -3.4% | COM | 025816109 |
| LLY | ELI LILLY & CO | 6,375 | $5.864M | 1.0% | $919.77 | $853.85 | +7.7% | COM | 532457108 |
| IVE | ISHARES TR | 27,050 | $5.712M | 1.0% | $211.15 | $198.34 | +6.5% | S&P 500 VAL ETF | 464287408 |
| AVGO | BROADCOM INC | 17,850 | $5.525M | 1.0% | $309.52 | $312.52 | -1.0% | COM | 11135F101 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 37,038 | $4.703M | 0.8% | $126.97 | $135.49 | -6.3% | NASDAQ-100 SEL | 337344105 |
| PG | PROCTER & GAMBLE CO | 31,595 | $4.564M | 0.8% | $144.44 | $161.83 | -10.7% | COM | 742718109 |
| WMT | WALMART INC | 36,426 | $4.527M | 0.8% | $124.28 | $93.28 | +33.2% | COM | 931142103 |
| DLN | WISDOMTREE TR | 50,569 | $4.517M | 0.8% | $89.33 | $90.91 | -1.7% | US LARGECAP DIVD | 97717W307 |
| XLG | INVESCO EXCHANGE TRADED FD T | 77,919 | $4.25M | 0.8% | $54.55 | $49.10 | +11.1% | S&P 500 TOP 50 | 46137V233 |
| PGR | PROGRESSIVE CORP | 21,323 | $4.227M | 0.7% | $198.24 | $215.86 | -8.2% | COM | 743315103 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,739 | $4.193M | 0.7% | $390.41 | $474.43 | -17.7% | CL A | 22788C105 |
| GE | GE AEROSPACE | 14,750 | $4.186M | 0.7% | $283.77 | $285.99 | -0.8% | COM NEW | 369604301 |
| PANW | PALO ALTO NETWORKS INC | 25,599 | $4.104M | 0.7% | $160.32 | $187.59 | -14.5% | COM | 697435105 |
| MCD | MCDONALDS CORP | 12,073 | $3.752M | 0.7% | $310.80 | $297.21 | +4.6% | COM | 580135101 |
| V | VISA INC | 12,072 | $3.649M | 0.6% | $302.25 | $318.46 | -5.1% | COM CL A | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,900 | $3.528M | 0.6% | $446.54 | $421.45 | +6.0% | COM | 92532F100 |
| MA | MASTERCARD INCORPORATED | 7,054 | $3.525M | 0.6% | $499.66 | $526.87 | -5.2% | CL A | 57636Q104 |
| IVV | ISHARES TR | 5,354 | $3.497M | 0.6% | $653.17 | $591.55 | +10.4% | CORE S&P500 ETF | 464287200 |
| PLD | PROLOGIS INC. | 26,044 | $3.442M | 0.6% | $132.18 * | $109.51 | +17.8% | COM | 74340W103 |
| JNJ | JOHNSON & JOHNSON | 14,029 | $3.429M | 0.6% | $244.44 | $188.79 | +29.5% | COM | 478160104 |
| ORCL | ORACLE CORP | 23,010 | $3.377M | 0.6% | $146.75 | $188.23 | -21.8% | COM | 68389X105 |
| STRV | EA SERIES TRUST | 79,721 | $3.346M | 0.6% | $41.97 | $41.53 | +1.0% | STRIVE 500 ETF | 02072L680 |
| GS | GOLDMAN SACHS GROUP INC | 3,921 | $3.317M | 0.6% | $845.99 | $735.05 | +15.1% | COM | 38141G104 |
| URI | UNITED RENTALS INC | 4,297 | $3.131M | 0.6% | $728.56 | $775.89 | -6.1% | COM | 911363109 |
| KO | COCA COLA CO | 40,665 | $3.093M | 0.5% | $76.05 | $68.94 | +10.3% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 32,790 | $3.082M | 0.5% | $93.98 | $81.11 | +15.9% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 13,420 | $3.033M | 0.5% | $226.03 | $203.90 | +10.9% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 12,680 | $2.914M | 0.5% | $229.79 | $218.65 | +5.1% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 8,395 | $2.881M | 0.5% | $343.23 | $317.73 | +8.0% | COM | 369550108 |
| AZO | AUTOZONE INC | 827 | $2.793M | 0.5% | $3377.78 | $3401.94 | -0.7% | COM | 053332102 |
| HOOD | ROBINHOOD MKTS INC | 40,022 | $2.774M | 0.5% | $69.30 | $112.98 | -38.7% | COM CL A | 770700102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 53,103 | $2.645M | 0.5% | $49.81 | $50.14 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| IJK | ISHARES TR | 21,981 | $2.212M | 0.4% | $100.62 | $94.17 | +6.9% | S&P MC 400GR ETF | 464287606 |
| QCOM | QUALCOMM INC | 16,628 | $2.141M | 0.4% | $128.78 | $154.38 | -16.6% | COM | 747525103 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 112,328 | $2.127M | 0.4% | $18.94 | $18.99 | -0.3% | LIMITED DURATION | 33738D804 |
| AMAT | APPLIED MATLS INC | 5,977 | $2.043M | 0.4% | $341.80 | $182.17 | +87.6% | COM | 038222105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 44,750 | $2.005M | 0.4% | $44.80 | $45.30 | -1.1% | SENIOR LN FD | 33738D309 |
| KLAC | KLA CORP | 1,216 | $1.79M | 0.3% | $1472.41 | $781.49 | +88.4% | COM NEW | 482480100 |
| CVX | CHEVRON CORPORATION | 8,367 | $1.731M | 0.3% | $206.91 | $137.00 | +51.0% | COM | 166764100 |
| BX | BLACKSTONE INC | 14,632 | $1.683M | 0.3% | $114.99 | $139.43 | -17.5% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 6,138 | $1.661M | 0.3% | $270.59 | $466.66 | -42.0% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 7,895 | $1.606M | 0.3% | $203.43 | $191.92 | +6.0% | COM | 007903107 |
| BK | BANK NEW YORK MELLON CORP | 13,149 | $1.56M | 0.3% | $118.63 | $103.09 | +15.1% | COM | 064058100 |
| IJJ | ISHARES TR | 11,760 | $1.558M | 0.3% | $132.50 | $127.66 | +3.8% | S&P MC 400VL ETF | 464287705 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,154 | $1.485M | 0.3% | $146.28 | $173.81 | -15.8% | CL A | 69608A108 |
| COF | CAPITAL ONE FINL CORP | 7,866 | $1.435M | 0.3% | $182.42 | $185.05 | -1.4% | COM | 14040H105 |
| CASY | CASEYS GEN STORES INC | 1,927 | $1.403M | 0.2% | $727.86 | $551.80 | +31.9% | COM | 147528103 |
| ACN | ACCENTURE PLC IRELAND | 6,937 | $1.376M | 0.2% | $198.29 | $233.00 | -14.9% | SHS CLASS A | G1151C101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,031 | $1.321M | 0.2% | $650.31 | $585.83 | +11.0% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 2,163 | $1.292M | 0.2% | $597.54 | $571.00 | +4.7% | S&P 500 ETF SHS | 922908363 |
| NOC | NORTHROP GRUMMAN CORP | 1,781 | $1.215M | 0.2% | $682.26 | $500.42 | +36.3% | COM | 666807102 |
| IJH | ISHARES TR | 15,966 | $1.078M | 0.2% | $67.53 | $63.20 | +6.9% | CORE S&P MCP ETF | 464287507 |
| EXC | EXELON CORP | 21,718 | $1.065M | 0.2% | $49.02 | $38.76 | +26.5% | COM | 30161N101 |
| GEV | GE VERNOVA INC | 1,168 | $1.02M | 0.2% | $872.90 | $619.30 | +41.0% | COM | 36828A101 |
| LPLA | LPL FINL HLDGS INC | 3,305 | $994K | 0.2% | $300.83 | $314.15 | -4.2% | COM | 50212V100 |
| DOV | DOVER CORP | 4,479 | $934K | 0.2% | $208.45 | $184.56 | +12.9% | COM | 260003108 |
| NEE | NEXTERA ENERGY INC | 9,861 | $916K | 0.2% | $92.88 | $76.49 | +21.4% | COM | 65339F101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,430 | $863K | 0.2% | $59.78 | $59.97 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| VTI | VANGUARD INDEX FDS | 2,594 | $832K | 0.1% | $320.81 | $296.01 | +8.4% | TOTAL STK MKT | 922908769 |
| NOW | SERVICENOW INC | 7,636 | $798K | 0.1% | $104.55 | $181.05 | -42.3% | COM | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 2,309 | $780K | 0.1% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,461 | $706K | 0.1% | $56.68 | $57.26 | -1.0% | EQUITY PREMIUM | 46641Q332 |
| MINT | PIMCO ETF TR | 6,322 | $636K | 0.1% | $100.57 | $100.53 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| MRK | MERCK & CO INC | 4,996 | $601K | 0.1% | $120.29 | $78.71 | +52.8% | COM | 58933Y105 |
| VV | VANGUARD INDEX FDS | 1,796 | $537K | 0.1% | $298.85 | $312.88 | -4.5% | LARGE CAP ETF | 922908637 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 25,502 | $499K | 0.1% | $19.58 | $20.17 | -2.9% | VEST INVESTMENT | 33738D747 |
| GILD | GILEAD SCIENCES INC | 3,472 | $484K | 0.1% | $139.35 | $87.25 | +59.7% | COM | 375558103 |
| ALL | ALLSTATE CORP | 2,278 | $472K | 0.1% | $207.34 | $189.83 | +9.2% | COM | 020002101 |
| ABT | ABBOTT LABORATORIES | 4,253 | $437K | 0.1% | $102.68 | $114.32 | -10.2% | COM | 002824100 |
| TMUS | T-MOBILE US INC | 2,045 | $430K | 0.1% | $210.03 | $230.22 | -8.8% | COM | 872590104 |
| QQQ | INVESCO QQQ TR | 710 | $410K | 0.1% | $577.30 | $607.50 | -5.0% | UNIT SER 1 | 46090E103 |
| XLC | SELECT SECTOR SPDR TR | 3,540 | $392K | 0.1% | $110.86 | $96.36 | +15.0% | STATE STREET COM | 81369Y852 |
| SPGI | S&P GLOBAL INC | 893 | $380K | 0.1% | $425.34 | $502.14 | -15.3% | COM | 78409V104 |
| FTNT | FORTINET INC | 4,634 | $379K | 0.1% | $81.72 | $89.23 | -8.4% | COM | 34959E109 |
| XLB | SELECT SECTOR SPDR TR | 7,561 | $378K | 0.1% | $49.97 | $45.24 | +10.5% | STATE STREET MAT | 81369Y100 |
| DUHP | DIMENSIONAL ETF TRUST | 10,253 | $377K | 0.1% | $36.76 | $38.35 | -4.1% | US HIGH PROFITAB | 25434V831 |
| PEP | PEPSICO INC | 2,339 | $363K | 0.1% | $155.32 | $155.10 | +0.1% | COM | 713448108 |
| TJX | TJX COS INC NEW | 2,042 | $326K | 0.1% | $159.70 | $130.74 | +22.2% | COM | 872540109 |
| SCHG | SCHWAB STRATEGIC TR | 9,624 | $318K | 0.1% | $33.05 * | $30.60 | -4.8% | US LCAP GR ETF | 808524300 |
| LMT | LOCKHEED MARTIN CORP | 504 | $305K | 0.1% | $604.39 | $503.32 | +20.1% | COM | 539830109 |
| BITB | BITWISE BITCOIN ETF TR | 8,270 | $304K | 0.1% | $36.81 | $46.60 | -21.0% | SHS BEN INT | 09174C104 |
| RTX | RTX CORPORATION | 1,569 | $303K | 0.1% | $192.90 | $134.10 | +43.8% | COM | 75513E101 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,419 | $279K | 0.0% | $115.24 | $119.74 | -3.8% | S&P 100 EQL WIGH | 46137V449 |
| COP | CONOCOPHILLIPS | 2,047 | $270K | 0.0% | $131.98 | $110.31 | +19.7% | COM | 20825C104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,811 | $263K | 0.0% | $145.02 | $144.63 | +0.3% | S&P MDCP MOMNTUM | 46137V464 |
| IJR | ISHARES TR | 1,889 | $235K | 0.0% | $124.31 | $127.04 | -2.1% | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 535 | $234K | 0.0% | $436.79 * | $76.57 | -4.9% | GROWTH ETF | 922908736 |
| ROK | ROCKWELL AUTOMATION INC | 645 | $231K | 0.0% | $358.88 | $345.80 | +3.8% | COM | 773903109 |
| BAC | BANK AMERICA CORP | 4,683 | $228K | 0.0% | $48.75 | $48.89 | -0.3% | COM | 060505104 |
| DHR | DANAHER CORP DEL | 1,161 | $220K | 0.0% | $189.60 | $237.43 | -20.1% | COM | 235851102 |
| VBK | VANGUARD INDEX FDS | 2,300 | $220K | 0.0% | $95.48 * | $314.30 | -3.8% | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 1,095 | $215K | 0.0% | $196.20 | $200.23 | -2.0% | VALUE ETF | 922908744 |
| MKL | MARKEL GROUP INC | 107 | $205K | 0.0% | $1914.07 | $2029.80 | -5.7% | COM | 570535104 |