Location: Chicago, IL
CIK: 0002153571 · Show all filings
Period: Q3 2026
Filing Date: Oct 21, 2026
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 45,231 | $9.409M | 7.6% | $208.02 | $216.12 | -3.7% | ETF | 46137V357 |
| IVV | ISHARES CORE S&P 500 ETF | 11,611 | $8.893M | 7.2% | $765.87 | $763.10 | +0.4% | ETF | 464287200 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 113,819 | $6.158M | 5.0% | $54.11 | $57.13 | -5.3% | ETF | 74348A467 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 103,982 | $5.238M | 4.2% | $50.37 | $50.44 | -0.1% | ETF | 46641Q837 |
| CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | 130,159 | $4.731M | 3.8% | $36.35 | $36.45 | -0.3% | ETF | 09290C764 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 62,586 | $4.335M | 3.5% | $69.26 | $68.78 | +0.7% | ETF | 09290C103 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 78,503 | $4.131M | 3.3% | $52.62 | $53.30 | -1.3% | ETF | 746729300 |
| SPY | STATE STREET SPDR S&P 500 ETF | 5,402 | $4.12M | 3.3% | $762.61 | $759.67 | +0.4% | ETF | 78462F103 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 89,679 | $3.715M | 3.0% | $41.43 | $42.35 | -2.2% | ETF | 25434V203 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 104,421 | $3.133M | 2.5% | $30.00 | $29.95 | +0.2% | ETF | 808524201 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,029 | $2.981M | 2.4% | $739.81 | $714.57 | +3.5% | ETF | 46090E103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 37,417 | $2.89M | 2.3% | $77.25 | $78.32 | -1.4% | ETF | 92206C409 |
| FWD | AB DISRUPTORS ETF | 19,223 | $2.53M | 2.0% | $131.61 | $130.61 | +0.8% | ETF | 00039J509 |
| GARP | ISHARES MSCI USA QUALITY GARP ETF | 26,840 | $2.288M | 1.8% | $85.26 | $82.27 | +3.6% | ETF | 46436E403 |
| MU | MICRON TECHNOLOGY INC COM | 2,072 | $2.207M | 1.8% | $1065.09 | $949.89 | +12.1% | Stock | 595112103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 14,111 | $2.146M | 1.7% | $152.07 | $161.15 | -5.6% | ETF | 464287168 |
| AAPL | APPLE INC COM | 4,891 | $1.629M | 1.3% | $333.05 | $321.20 | +3.7% | Stock | 037833100 |
| EZPW | EZCORP INC CL A NON VTG | 54,060 | $1.609M | 1.3% | $29.76 | $31.43 | -5.3% | Stock | 302301106 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 33,769 | $1.594M | 1.3% | $47.19 | $44.79 | +5.4% | ETF | 09290C780 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 18,983 | $1.541M | 1.2% | $81.16 | $80.46 | +0.9% | ETF | 46434G103 |
| NVDA | NVIDIA CORPORATION COM | 6,676 | $1.525M | 1.2% | $228.39 | $214.40 | +6.5% | Stock | 67066G104 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 51,518 | $1.52M | 1.2% | $29.50 | $30.34 | -2.8% | ETF | 464288687 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 23,745 | $1.427M | 1.2% | $60.08 | $64.01 | -6.1% | ETF | 37960A529 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 26,709 | $1.373M | 1.1% | $51.41 | $50.22 | +2.4% | ETF | 19762B202 |
| AVIV | AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | 16,990 | $1.353M | 1.1% | $79.63 | $81.16 | -1.9% | ETF | 025072364 |
| PBI | PITNEY BOWES INC COM | 82,094 | $1.34M | 1.1% | $16.32 | $17.25 | -5.4% | Stock | 724479100 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 35,129 | $1.255M | 1.0% | $35.72 | $36.65 | -2.5% | ETF | 46435U853 |
| CW | CURTISS WRIGHT CORP COM | 2,307 | $1.255M | 1.0% | $543.82 | $658.33 | -17.4% | Stock | 231561101 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | 25,431 | $1.245M | 1.0% | $48.96 | $49.32 | -0.7% | ETF | 09290C855 |
| BITB | BITWISE BITCOIN ETF TRUST | 25,142 | $1.14M | 0.9% | $45.36 | $38.63 | +17.4% | ETF | 09174C104 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 18,520 | $1.13M | 0.9% | $61.04 | $61.46 | -0.7% | ETF | 46138E222 |
| VOO | VANGUARD INDEX FDS ⚠ | 1,568 | $1.099M | 0.9% | $700.92 | $698.45 | +0.3% | ETF | 922908363 |
| FSTR | FOSTER L B CO COM | 29,239 | $1.055M | 0.9% | $36.07 | $39.53 | -8.8% | Stock | 350060109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,086 | $1.039M | 0.8% | $497.90 | $504.52 | -1.3% | Stock | 084670702 |
| NRIM | NORTHRIM BANCORP INC COM | 41,237 | $999K | 0.8% | $24.23 | $26.35 | -8.1% | Stock | 666762109 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 8,482 | $999K | 0.8% | $117.77 | $124.70 | -5.6% | ETF | 025072877 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 22,473 | $988K | 0.8% | $43.98 | $43.47 | +1.2% | ETF | 09290C806 |
| GEME | PACIFIC NORTH OF SOUTH EM EQUITY ACTIVE ETF | 23,255 | $958K | 0.8% | $41.18 | $41.92 | -1.8% | ETF | 900934506 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 62,041 | $932K | 0.8% | $15.03 | $15.42 | -2.5% | Stock | 309627107 |
| GOOG | ALPHABET INC CAP STK CL C | 2,649 | $903K | 0.7% | $340.75 | $344.72 | -1.2% | Stock | 02079K107 |
| SLM | SLM CORP COM | 34,423 | $779K | 0.6% | $22.63 | $25.74 | -12.1% | Stock | 78442P106 |
| MRP | MILLROSE PPTYS INC COM CL A | 28,403 | $738K | 0.6% | $25.97 | $25.97 | — | REIT | 601137102 |
| PSQO | PALMER SQUARE CREDIT OPPORTUNITIES ETF | 34,736 | $714K | 0.6% | $20.56 | $20.76 | -1.0% | ETF | 696930106 |
| RVRB | VOX POPULI ETF | 17,713 | $704K | 0.6% | $39.75 * | $38.82 | 0.0% | ETF | 00770X253 |
| MLR | MILLER INDS INC TENN COM NEW | 12,901 | $679K | 0.5% | $52.61 | $53.18 | -1.1% | Stock | 600551204 |
| PSTG | EVERPURE INC CL A | 5,117 | $669K | 0.5% | $130.78 | $130.78 | — | Stock | 74624M102 |
| BUSE | FIRST BUSEY CORP COM NEW | 22,697 | $661K | 0.5% | $29.13 | $30.21 | -3.6% | Stock | 319383204 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,061 | $646K | 0.5% | $609.00 | $572.91 | +6.3% | ETF | 92189F676 |
| SGC | SUPERIOR GROUP OF CO INC COM | 49,745 | $629K | 0.5% | $12.65 | $12.77 | -0.9% | Stock | 868358102 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,804 | $621K | 0.5% | $344.03 | $347.07 | -0.9% | Stock | 02079K305 |
| EWJ | ISHARES MSCI JAPAN ETF | 6,287 | $613K | 0.5% | $97.46 | $95.10 | +2.5% | ETF | 46434G822 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 16,555 | $595K | 0.5% | $35.93 | $35.06 | +2.5% | ETF | 808524300 |
| DFAS | U.S. SMALL CAP PORTFOLIO: ETF CLASS SHARES | 7,664 | $593K | 0.5% | $77.42 | $77.42 | — | ETF | 25239Y188 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 10,862 | $575K | 0.5% | $52.94 | $51.49 | +2.8% | Stock | 047726302 |
| ALCO | ALICO INC COM | 14,134 | $545K | 0.4% | $38.58 | $39.80 | -3.1% | Stock | 016230104 |
| JNJ | JOHNSON & JOHNSON COM | 2,049 | $542K | 0.4% | $264.72 | $263.82 | +0.3% | Stock | 478160104 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 16,864 | $531K | 0.4% | $31.47 | $32.02 | -1.7% | ETF | 808524771 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,903 | $529K | 0.4% | $277.90 | $293.67 | -5.4% | ETF | 464287655 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 11,091 | $507K | 0.4% | $45.73 | $52.92 | -13.6% | Stock | 47233W109 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 3,781 | $507K | 0.4% | $134.07 | $137.06 | -2.2% | Stock | 674215207 |
| SSO | PROSHARES ULTRA S&P 500 | 7,273 | $504K | 0.4% | $69.33 | $69.19 | +0.2% | ETF | 74347R107 |
| MYFW | FIRST WESTN FINL INC COM | 16,704 | $501K | 0.4% | $29.99 | $31.57 | -5.0% | Stock | 33751L105 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 22,069 | $499K | 0.4% | $22.59 | $23.18 | -2.6% | ETF | 78468R606 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 16,895 | $495K | 0.4% | $29.31 | $29.34 | -0.1% | ETF | 808524102 |
| TCBX | THIRD COAST BANCSHARES INC COM | 11,450 | $485K | 0.4% | $42.39 | $43.45 | -2.4% | Stock | 88422P109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,054 | $461K | 0.4% | $45.87 | $47.04 | -2.5% | Stock | 92343V104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,947 | $457K | 0.4% | $155.20 | $162.15 | -4.3% | ETF | 921946406 |
| MSFT | MICROSOFT CORP COM | 850 | $436K | 0.4% | $513.15 | $462.46 | +10.9% | Stock | 594918104 |
| FITB | FIFTH THIRD BANCORP COM | 8,470 | $428K | 0.3% | $50.58 | $55.63 | -9.1% | Stock | 316773100 |
| GRBK | GREEN BRICK PARTNERS INC COM | 6,427 | $425K | 0.3% | $66.11 | $71.13 | -7.1% | Stock | 392709101 |
| FWRG | FIRST WATCH RESTAURANT GROUP I COM | 40,490 | $412K | 0.3% | $10.17 | $12.02 | -15.4% | Stock | 33748L101 |
| CEG | CONSTELLATION ENERGY CORP (EXELON SPINOFF) | 1,464 | $372K | 0.3% | $254.03 | $267.31 | -5.0% | Stock | 21037T109 |
| CCNR | ALPS CORECOMMODITY NATURAL RESOURCES ETF | 9,536 | $368K | 0.3% | $38.58 | $39.65 | -2.7% | ETF | 31761T886 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 11,451 | $363K | 0.3% | $31.70 | $36.98 | -14.3% | Stock | 925283103 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 8,952 | $362K | 0.3% | $40.39 | $40.47 | -0.2% | ETF | 78467V608 |
| INTC | INTEL CORP COM | 2,833 | $341K | 0.3% | $120.23 | $102.00 | +17.9% | Stock | 458140100 |
| VEGN | US VEGAN CLIMATE ETF | 4,281 | $339K | 0.3% | $79.09 | $77.37 | +2.2% | ETF | 26922A297 |
| PATK | PATRICK INDS INC COM | 4,814 | $326K | 0.3% | $67.78 | $81.38 | -16.7% | Stock | 703343103 |
| LAND | GLADSTONE LD CORP COM | 33,904 | $321K | 0.3% | $9.46 | $9.46 | — | REIT | 376549101 |
| VOO | VANGUARD S&P 500 ETF ⚠ | 457 | $321K | 0.3% | $701.42 | $698.45 | +0.3% | ETF | 922908363 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 4,990 | $317K | 0.3% | $63.61 | $62.19 | +2.3% | ETF | 46137V233 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 5,620 | $314K | 0.3% | $55.86 | $57.10 | -2.2% | ETF | 25434V807 |
| VIST | VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 4,715 | $308K | 0.2% | $65.34 | $68.67 | -4.8% | ADR | 92837L109 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,161 | $307K | 0.2% | $97.20 | $99.25 | -2.1% | ETF | 97717W307 |
| CNEQ | ALGER CONCENTRATED EQUITY ETF | 7,483 | $304K | 0.2% | $40.63 | $39.65 | +2.5% | ETF | 015564404 |
| BOXX | EA SERIES TRUST | 2,493 | $295K | 0.2% | $118.41 | $117.84 | +0.5% | COM | 02072L565 |
| JPM | JPMORGAN CHASE & CO COM | 814 | $269K | 0.2% | $330.72 | $349.77 | -5.4% | Stock | 46625H100 |
| PULS | PGIM ULTRA SHORT BOND ETF | 5,435 | $269K | 0.2% | $49.46 | $49.61 | -0.3% | ETF | 69344A107 |
| GLD | SPDR GOLD SHARES | 704 | $268K | 0.2% | $380.84 | $391.06 | -2.6% | ETF | 78463V107 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 7,519 | $262K | 0.2% | $34.88 | $34.88 | — | Stock | 01881G106 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,268 | $252K | 0.2% | $77.21 | $79.23 | -2.6% | ETF | 464288513 |
| META | META PLATFORMS INC CL A | 345 | $250K | 0.2% | $725.76 | $624.16 | +16.2% | Stock | 30303M102 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 4,205 | $231K | 0.2% | $55.00 | $56.21 | -2.2% | ETF | 25434V724 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,925 | $229K | 0.2% | $78.31 | $80.86 | -3.2% | ETF | 92206C870 |
| QMOM | EA SERIES TRUST | 3,142 | $227K | 0.2% | $72.10 | $74.58 | -3.3% | COM | 02072L409 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 7,561 | $208K | 0.2% | $27.47 | $27.82 | -1.3% | ETF | 808524805 |
| HYBL | STATE STREET BLACKSTONE HIGH INCOME ETF | 7,297 | $201K | 0.2% | $27.57 | $27.91 | -1.2% | ETF | 78470P846 |
| TELA | TELA BIO INC COM | 83,524 | $96,053 | 0.1% | $1.15 | $0.85 | +34.7% | Stock | 872381108 |