Location: Naperville, IL
CIK: 0002056106 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $629M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 950,591 | $47.86M | 7.6% | $50.35 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| GRNY | TIDAL TRUST I | 1,265,578 | $34.99M | 5.6% | $27.65 | $23.66 | +16.9% | FUND GRAN US ETF | 886364231 |
| NVDA | NVIDIA CORPORATION | 158,057 | $31.63M | 5.0% | $200.09 | $150.24 | +33.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 81,303 | $30.33M | 4.8% | $373.02 | $447.24 | -16.6% | COM | 594918104 |
| AAPL | APPLE INC | 102,554 | $29.67M | 4.7% | $289.36 | $227.88 | +27.0% | COM | 037833100 |
| DGRW | WISDOMTREE TR | 292,242 | $27.91M | 4.4% | $95.49 | $90.93 | +5.2% | US QTLY DIV GRT | 97717X669 |
| JPM | JPMORGAN CHASE & CO | 71,265 | $23.33M | 3.7% | $327.33 | $251.07 | +30.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 77,968 | $18.58M | 3.0% | $238.34 | $206.56 | +15.4% | COM | 023135106 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 408,634 | $17.74M | 2.8% | $43.42 | $39.82 | +9.1% | ACTV FCTR LGCP | 33740F821 |
| GOOGL | ALPHABET INC | 47,428 | $16.95M | 2.7% | $357.37 | $171.14 | +108.8% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 121,999 | $16.68M | 2.7% | $136.72 | $109.09 | +25.3% | COM | 30231G102 |
| META | META PLATFORMS INC | 27,349 | $15.41M | 2.4% | $563.29 | $637.33 | -11.6% | CL A | 30303M102 |
| EPS | WISDOMTREE TR | 184,220 | $14.33M | 2.3% | $77.79 | $70.76 | +9.9% | US LARGECAP FUND | 97717W588 |
| CAT | CATERPILLAR INC | 11,136 | $11.86M | 1.9% | $1064.91 | $425.36 | +150.4% | COM | 149123101 |
| MS | MORGAN STANLEY | 48,904 | $10.22M | 1.6% | $209.04 | $138.44 | +51.0% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 26,143 | $9.237M | 1.5% | $353.33 | $225.40 | +56.8% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 24,850 | $8.764M | 1.4% | $352.68 | $373.79 | -5.6% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,211 | $8.612M | 1.4% | $500.39 | $476.68 | +5.0% | CL B NEW | 084670702 |
| HSIC | SCHEIN HENRY INC | 24,721 | $8.512M | 1.4% | $344.31 * | $77.25 | +8.1% | COM | 806407102 |
| ABBV | ABBVIE INC | 33,496 | $8.429M | 1.3% | $251.64 | $202.96 | +24.0% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 24,551 | $8.372M | 1.3% | $341.02 | $187.59 | +81.8% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,786 | $8.231M | 1.3% | $763.14 | $474.43 | +60.9% | CL A | 22788C105 |
| LLY | ELI LILLY & CO | 6,754 | $8.101M | 1.3% | $1199.43 | $863.27 | +38.9% | COM | 532457108 |
| TSLA | TESLA INC | 18,598 | $7.822M | 1.2% | $420.60 | $342.60 | +22.8% | COM | 88160R101 |
| COST | COSTCO WHOLESALE CORPORATION | 8,048 | $7.528M | 1.2% | $935.42 | $942.49 | -0.7% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 21,141 | $7.151M | 1.1% | $338.25 | $313.37 | +7.9% | COM | 025816109 |
| AVGO | BROADCOM INC | 18,276 | $6.904M | 1.1% | $377.75 | $314.58 | +20.1% | COM | 11135F101 |
| CENT | CENTRAL GARDEN & PET CO | 24,611 | $6.113M | 1.0% | $248.37 * | $35.90 | +23.5% | COM | 153527106 |
| GE | GE AEROSPACE | 15,573 | $5.82M | 0.9% | $373.74 | $287.42 | +30.0% | COM NEW | 369604301 |
| IVE | ISHARES TR | 23,534 | $5.344M | 0.8% | $227.06 | $198.34 | +14.5% | S&P 500 VAL ETF | 464287408 |
| NFLX | NETFLIX INC. | 74,126 | $5.293M | 0.8% | $71.40 | $105.33 | -32.2% | COM | 64110L106 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 32,925 | $5.255M | 0.8% | $159.60 | $135.49 | +17.8% | NASDAQ-100 SEL | 337344105 |
| PGR | PROGRESSIVE CORP | 24,052 | $5.254M | 0.8% | $218.45 | $214.24 | +2.0% | COM | 743315103 |
| HONA | HONEYWELL AEROSPACE INC | 22,805 | $5.042M | 0.8% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| SCHW | SCHWAB CHARLES CORP | 52,772 | $4.869M | 0.8% | $92.27 | $84.93 | +8.6% | COM | 808513105 |
| DLN | WISDOMTREE TR | 50,010 | $4.817M | 0.8% | $96.32 | $90.91 | +6.0% | US LARGECAP DIVD | 97717W307 |
| URI | UNITED RENTALS INC | 4,166 | $4.72M | 0.7% | $1132.89 | $775.89 | +46.0% | COM | 911363109 |
| PG | PROCTER & GAMBLE CO | 30,818 | $4.519M | 0.7% | $146.64 | $161.83 | -9.4% | COM | 742718109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 73,624 | $4.508M | 0.7% | $61.23 | $49.10 | +24.7% | S&P 500 TOP 50 | 46137V233 |
| V | VISA INC | 12,287 | $4.215M | 0.7% | $343.08 | $318.51 | +7.7% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 7,246 | $4.209M | 0.7% | $580.91 | $191.92 | +202.7% | COM | 007903107 |
| WMT | WALMART INC | 37,151 | $4.208M | 0.7% | $113.26 | $93.89 | +20.6% | COM | 931142103 |
| HOOD | ROBINHOOD MKTS INC | 41,882 | $4.2M | 0.7% | $100.28 | $111.68 | -10.2% | COM CL A | 770700102 |
| GS | GOLDMAN SACHS GROUP INC | 4,023 | $4.069M | 0.6% | $1011.37 | $741.13 | +36.5% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 5,626 | $4.068M | 0.6% | $723.01 | $182.17 | +296.9% | COM | 038222105 |
| FPE | FIRST TR EXCH TRADED FD III | 222,631 | $3.981M | 0.6% | $17.88 | $18.01 | -0.7% | PFD SECS INC ETF | 33739E108 |
| IVV | ISHARES TR | 5,228 | $3.915M | 0.6% | $748.85 | $591.55 | +26.6% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 15,021 | $3.815M | 0.6% | $253.96 | $191.72 | +32.5% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 7,159 | $3.677M | 0.6% | $513.60 | $526.45 | -2.4% | CL A | 57636Q104 |
| PLD | PROLOGIS INC. | 26,360 | $3.571M | 0.6% | $135.47 | $109.82 | — | COM | 74340W103 |
| KLAC | KLA CORP | 11,618 | $3.505M | 0.6% | $301.71 | $1426.43 | -78.8% | COM NEW | 482480100 |
| KO | COCA COLA CO | 42,376 | $3.444M | 0.5% | $81.27 | $69.34 | +17.2% | COM | 191216100 |
| ORCL | ORACLE CORP | 23,157 | $3.385M | 0.5% | $146.19 | $188.23 | -22.1% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 12,394 | $3.35M | 0.5% | $270.32 | $296.94 | -9.0% | COM | 580135101 |
| STRV | EA SERIES TRUST | 67,634 | $3.267M | 0.5% | $48.30 | $41.53 | +15.1% | STRIVE 500 ETF | 02072L680 |
| GD | GENERAL DYNAMICS CORP | 8,773 | $3.108M | 0.5% | $354.25 | $318.80 | +11.1% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 13,308 | $2.966M | 0.5% | $222.88 | $218.82 | +1.9% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 15,666 | $2.895M | 0.5% | $184.79 | $154.38 | +19.7% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 2,469 | $2.85M | 0.5% | $1154.24 | $415.16 | +178.0% | COM | 595112103 |
| AZO | AUTOZONE INC | 860 | $2.749M | 0.4% | $3195.94 | $3398.90 | -6.0% | COM | 053332102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 49,064 | $2.442M | 0.4% | $49.78 | $50.14 | -0.7% | FST LOW OPPT EFT | 33739Q200 |
| IJK | ISHARES TR | 19,982 | $2.348M | 0.4% | $117.50 | $94.17 | +24.8% | S&P MC 400GR ETF | 464287606 |
| UNH | UNITEDHEALTH GROUP INC | 5,139 | $2.136M | 0.3% | $415.63 | $466.66 | -10.9% | COM | 91324P102 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 107,758 | $2.032M | 0.3% | $18.86 | $18.99 | -0.7% | LTD DUR INVT ETF | 33738D804 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 43,869 | $1.963M | 0.3% | $44.75 | $45.30 | -1.2% | SENIOR LN FD | 33738D309 |
| BK | BANK OF NY MELLON CORP | 13,471 | $1.948M | 0.3% | $144.61 * | $103.79 | +34.1% | COM | 064058100 |
| COF | CAPITAL ONE FINL CORP | 8,713 | $1.748M | 0.3% | $200.61 | $185.65 | +8.1% | COM | 14040H105 |
| BX | BLACKSTONE INC | 14,746 | $1.735M | 0.3% | $117.67 | $139.43 | -15.6% | COM | 09260D107 |
| CVX | CHEVRON CORPORATION | 10,251 | $1.699M | 0.3% | $165.77 | $146.03 | +13.5% | COM | 166764100 |
| IJJ | ISHARES TR | 10,909 | $1.612M | 0.3% | $147.73 | $127.66 | +15.7% | S&P MC 400VL ETF | 464287705 |
| VOO | VANGUARD INDEX FDS | 2,237 | $1.537M | 0.2% | $686.96 | $574.16 | +19.6% | S&P 500 ETF SHS | 922908363 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,050 | $1.531M | 0.2% | $746.75 | $585.83 | +27.5% | TR UNIT | 78462F103 |
| GEV | GE VERNOVA INC | 1,183 | $1.39M | 0.2% | $1174.86 | $624.39 | +88.2% | COM | 36828A101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,602 | $1.354M | 0.2% | $116.67 | $169.14 | -31.0% | CL A | 69608A108 |
| IJH | ISHARES TR | 15,905 | $1.226M | 0.2% | $77.11 | $63.20 | +22.0% | CORE S&P MCP ETF | 464287507 |
| DOV | DOVER CORP | 3,907 | $876K | 0.1% | $224.28 | $184.56 | +21.5% | COM | 260003108 |
| EXC | EXELON CORP | 18,077 | $843K | 0.1% | $46.62 | $38.76 | +20.3% | COM | 30161N101 |
| VTI | VANGUARD INDEX FDS | 2,230 | $825K | 0.1% | $370.04 | $296.01 | +25.0% | TOTAL STK MKT | 922908769 |
| LPLA | LPL FINL HLDGS INC | 2,909 | $819K | 0.1% | $281.68 | $314.15 | -10.3% | COM | 50212V100 |
| NOC | NORTHROP GRUMMAN CORP | 1,546 | $787K | 0.1% | $509.34 | $500.42 | +1.8% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 8,815 | $774K | 0.1% | $87.77 | $76.49 | +14.8% | COM | 65339F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,282 | $694K | 0.1% | $56.48 | $57.26 | -1.4% | EQUITY PREMIUM | 46641Q332 |
| MRK | MERCK & CO INC | 5,282 | $679K | 0.1% | $128.50 | $80.78 | +59.1% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 903 | $665K | 0.1% | $736.52 | $624.71 | +17.9% | UNIT SER 1 | 46090E103 |
| NOW | SERVICENOW INC | 6,625 | $658K | 0.1% | $99.28 | $181.05 | -45.2% | COM | 81762P102 |
| FTNT | FORTINET INC | 3,974 | $610K | 0.1% | $153.62 | $89.23 | +72.2% | COM | 34959E109 |
| ACN | ACCENTURE PLC IRELAND | 4,749 | $591K | 0.1% | $124.44 | $233.00 | -46.6% | SHS CLASS A | G1151C101 |
| VV | VANGUARD INDEX FDS | 1,673 | $575K | 0.1% | $343.91 | $312.88 | +9.9% | LARGE CAP ETF | 922908637 |
| ALL | ALLSTATE CORP | 2,278 | $542K | 0.1% | $237.94 | $189.83 | +25.3% | COM | 020002101 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 25,919 | $501K | 0.1% | $19.31 | $20.16 | -4.2% | VEST INVESTMENT | 33738D747 |
| GILD | GILEAD SCIENCES INC | 3,494 | $441K | 0.1% | $126.34 | $87.25 | +44.8% | COM | 375558103 |
| DUHP | DIMENSIONAL ETF TRUST | 10,277 | $429K | 0.1% | $41.73 | $38.35 | +8.8% | US HIGH PROF ETF | 25434V831 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,069 | $422K | 0.1% | $59.73 | $59.97 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| XLB | SELECT SECTOR SPDR TR | 7,590 | $386K | 0.1% | $50.83 | $45.24 | +12.4% | ST STR MATER ETF | 81369Y100 |
| ABT | ABBOTT LABORATORIES | 4,167 | $378K | 0.1% | $90.74 | $114.32 | -20.6% | COM | 002824100 |
| SCHG | SCHWAB STRATEGIC TR | 9,916 | $377K | 0.1% | $38.01 * | $30.67 | +10.3% | US LCAP GR ETF | 808524300 |
| VRTX | VERTEX PHARMACEUTICALS INC | 752 | $374K | 0.1% | $496.73 | $421.45 | +17.9% | COM | 92532F100 |
| RTX | RTX CORPORATION | 1,804 | $342K | 0.1% | $189.73 | $140.52 | +35.0% | COM | 75513E101 |
| TMUS | T-MOBILE US INC | 1,976 | $331K | 0.1% | $167.73 | $230.22 | -27.1% | COM | 872590104 |
| XLC | SELECT SECTOR SPDR TR | 3,013 | $323K | 0.1% | $107.13 | $96.36 | +11.2% | ST STR SVC ETF | 81369Y852 |
| VUG | VANGUARD INDEX FDS | 3,690 | $318K | 0.1% | $86.14 | $83.05 | +3.7% | GROWTH ETF | 922908736 |
| ROK | ROCKWELL AUTOMATION INC | 641 | $317K | 0.1% | $495.08 | $345.80 | +43.2% | COM | 773903109 |
| BAC | BANK OF AMER CORP | 5,561 | $317K | 0.1% | $56.98 | $49.57 | +15.0% | COM | 060505104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,813 | $308K | 0.0% | $170.14 | $144.63 | +17.6% | S&P MDCP MOMNTUM | 46137V464 |
| TJX | TJX COS INC NEW | 1,947 | $295K | 0.0% | $151.50 | $130.74 | +15.9% | COM | 872540109 |
| TOST | TOAST INC | 10,248 | $285K | 0.0% | $27.82 | $26.08 | +6.7% | CL A | 888787108 |
| SPGI | S&P GLOBAL INC | 690 | $281K | 0.0% | $407.26 | $502.14 | -18.9% | COM | 78409V104 |
| IJR | ISHARES TR | 1,774 | $263K | 0.0% | $148.31 | $127.04 | +16.7% | CORE S&P SCP ETF | 464287804 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,082 | $260K | 0.0% | $36.76 | $36.76 | — | COM | 293792107 |
| BITB | BITWISE BITCOIN ETF TR | 7,867 | $251K | 0.0% | $31.86 | $46.60 | -31.6% | SHS BEN INT | 09174C104 |
| PEP | PEPSICO INC | 1,831 | $248K | 0.0% | $135.41 | $155.10 | -12.7% | COM | 713448108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,094 | $245K | 0.0% | $48.18 | $47.64 | +1.1% | SHS | 33734H106 |
| LMT | LOCKHEED MARTIN CORP | 469 | $239K | 0.0% | $509.46 | $503.32 | +1.2% | COM | 539830109 |
| VBK | VANGUARD INDEX FDS | 2,308 | $238K | 0.0% | $103.30 * | $314.30 | +16.4% | SML CP GRW ETF | 922908595 |
| TXN | TEXAS INSTRS INC | 775 | $231K | 0.0% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| WSM | WILLIAMS SONOMA INC | 972 | $227K | 0.0% | $233.10 | $198.19 | +17.6% | COM | 969904101 |
| SPYI | NEOS ETF TRUST | 4,225 | $224K | 0.0% | $53.09 | $52.61 | +0.9% | NEOS S&P 500 HI | 78433H303 |
| COP | CONOCOPHILLIPS | 2,095 | $218K | 0.0% | $103.97 | $110.50 | -5.9% | COM | 20825C104 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 2,541 | $215K | 0.0% | $84.60 * | $76.75 | +17.1% | NASDAQ CYB ETF | 33734X846 |
| MKL | MARKEL GROUP INC | 105 | $205K | 0.0% | $1953.01 | $2029.80 | -3.8% | COM | 570535104 |
| VTV | VANGUARD INDEX FDS | 934 | $204K | 0.0% | $217.93 | $200.23 | +8.8% | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 1,805 | $203K | 0.0% | $112.58 * | $173.43 | +4.3% | COM | 718172109 |
| DON | WISDOMTREE TR | 3,585 | $203K | 0.0% | $56.52 | $55.10 | +2.6% | US MIDCAP DIVID | 97717W505 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $101K | 0.0% | $1011.37 | $741.13 | +36.5% | Put | 38141G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 100 | $74,677 | 0.0% | $746.77 | $585.83 | +27.5% | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 100 | $73,640 | 0.0% | $736.40 | $624.71 | +17.9% | Put | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $58,091 | 0.0% | $580.91 | $191.92 | +202.7% | Put | 007903107 |
| TSLA | TESLA INC | 100 | $42,060 | 0.0% | $420.60 | $342.60 | +22.8% | Put | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $41,563 | 0.0% | $415.63 | $466.66 | -10.9% | Put | 91324P102 |
| GOOG | ALPHABET INC | 100 | $35,333 | 0.0% | $353.33 | $225.40 | +56.8% | Put | 02079K107 |
| V | VISA INC | 100 | $34,309 | 0.0% | $343.09 | $318.51 | +7.7% | Put | 92826C839 |
| NFLX | NETFLIX INC. | 100 | $7,140 | 0.0% | $71.40 | $105.33 | -32.2% | Call | 64110L106 |