Location: New Lenox, IL
CIK: 0001419099 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 31, 2026
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJT | ISHARES TR | 1,327 | $237K | 0.1% | $178.60 | — | S&P SML 600 GWT | 464287887 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 12,656 (+6.6%) | $9.105M (+32.9%) | 5.5% | $377.68 | — | UNIT SER 1 | 46090E103 |
| IGM | ISHARES TR | 30,172 (+1.9%) | $4.886M (+39.2%) | 3.0% | $107.51 | — | EXPND TEC SC ETF | 464287549 |
| SLYG | SPDR SERIES TRUST | 49,303 (+1.4%) | $5.764M (+22.7%) | 3.5% | $87.41 | — | ST STR SP600GRWO | 78464A201 |
| VEA | VANGUARD TAX-MANAGED FDS | 171,709 (+1.1%) | $11.88M (+9.1%) | 7.2% | $50.27 | — | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 35,355 (+1.6%) | $7.639M (+14.4%) | 4.7% | $103.99 | — | MSCI USA QLT FCT | 46432F339 |
| SLYV | SPDR SERIES TRUST | 52,529 (+1.4%) | $5.622M (+14.8%) | 3.4% | $81.46 | — | ST STR SP600SM C | 78464A300 |
| VV | VANGUARD INDEX FDS | 13,407 (+8.2%) | $4.258M (+15.0%) | 2.6% | $236.61 | — | LARGE CAP ETF | 922908637 |
| XLK | SELECT SECTOR SPDR TR | 8,339 (+4.2%) | $1.594M (+49.9%) | 1.0% | $195.47 | — | ST STR TECHN ETF | 81369Y803 |
| RAVI | FLEXSHARES TR | 132,435 (+4.7%) | $9.988M (+4.7%) | 6.1% | $75.48 | — | ULTR SHO INC FD | 33939L886 |
| SMH | VANECK ETF TRUST | 1,289 (+4.0%) | $824K (+73.3%) | 0.5% | $211.06 | — | SEMICONDUCTR ETF | 92189F676 |
| VO | VANGUARD INDEX FDS | 23,965 (+306.9%) | $1.953M (+15.5%) | 1.2% | $96.43 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 1,539 (+16.5%) | $959K (+21.4%) | 0.6% | $177.05 | — | S&P 500 ETF SHS | 922908363 |
| ARKK | ARK ETF TR | 8,362 (+4.0%) | $668K (+22.9%) | 0.4% | $40.55 | — | INNOVATION ETF | 00214Q104 |
| XT | ISHARES TR | 7,518 (+1.3%) | $621K (+22.8%) | 0.4% | $52.90 | — | FUTU EXPO TE ETF | 46434V381 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,611 (+17.7%) | $499K (+23.6%) | 0.3% | $91.98 | — | WTR ETF | 33733B100 |
| XLP | SELECT SECTOR SPDR TR | 14,036 (+6.0%) | $1.162M (+7.0%) | 0.7% | $117.16 | — | ST STR STAPL ETF | 81369Y308 |
| REZ | ISHARES TR | 6,257 (+8.1%) | $548K (+13.7%) | 0.3% | $68.68 | — | RESIDENTIAL MULT | 464288562 |
| IGE | ISHARES TR | 7,365 (+6.8%) | $378K (-12.9%) | 0.2% | $51.66 | — | NORTH AMERN NAT | 464287374 |
| SPY | STATE STR SPDR S&P 500 ETF T | 610 (+4.3%) | $435K (+14.3%) | 0.3% | $159.65 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,593 (+1.3%) | $380K (+15.9%) | 0.2% | $145.06 | — | COM | 023135106 |
| SCHH | SCHWAB STRATEGIC TR | 24,780 (+6.8%) | $551K (+10.4%) | 0.3% | $21.34 | — | US REIT ETF | 808524847 |
| DGRW | WISDOMTREE TR | 5,769 (+5.2%) | $534K (+10.8%) | 0.3% | $51.71 | — | US QTLY DIV GRT | 97717X669 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,105 (+5.4%) | $751K (+5.1%) | 0.5% | $79.95 | — | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 15,241 (+2.5%) | $1.655M (+2.1%) | 1.0% | $114.49 | — | IBOXX INV CP ETF | 464287242 |
| AGZD | WISDOMTREE TR | 13,564 (+4.6%) | $306K (+4.7%) | 0.2% | $25.17 | — | INTRST RATE HDGE | 97717W380 |
| DHS | WISDOMTREE TR | 2,862 (+3.9%) | $314K (+4.2%) | 0.2% | $37.40 | — | US HIGH DIVIDEND | 97717W208 |
| MUB | ISHARES TR | 3,342 (+1.9%) | $360K (+3.3%) | 0.2% | $51.71 | — | NATIONAL MUN ETF | 464288414 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 11,005 | $428K | 0.3% | $38.92 | — | — | 922908769 |
| IVE | ISHARES TR | 1,357 | $287K | 0.2% | $95.02 | — | — | 464287408 |
| IWM | ISHARES TR | 1,063 | $264K | 0.2% | $41.21 | — | — | 464287655 |
| SHY | ISHARES TR | 2,467 | $204K | 0.1% | $75.42 | — | — | 464287457 |
| PFF | ISHARES TR | 6,718 | $204K | 0.1% | $33.70 | — | — | 464288687 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 29,754 (-2.1%) | $21.8M (+9.8%) | 13.3% | $452.04 | — | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 27,438 (-7.6%) | $2.046M (-7.3%) | 1.2% | $69.06 | — | EAFE VALUE ETF | 464288877 |
| XLE | SELECT SECTOR SPDR TR | 13,805 (-6.2%) | $748K (-17.0%) | 0.5% | $71.26 | — | ST STR ENERG ETF | 81369Y506 |
| VFQY | VANGUARD WELLINGTON FD | 8,024 (-3.4%) | $1.366M (+10.2%) | 0.8% | $108.20 | — | US QUALITY | 921935706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,707 (-5.9%) | $5.764M (+2.0%) | 3.5% | $160.10 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 2,343 (-35.0%) | $239K (-31.8%) | 0.1% | $28.58 | — | MSCI EAFE ETF | 464287465 |
| SLV | ISHARES SILVER TR | 6,505 (-2.7%) | $348K (-23.6%) | 0.2% | $64.51 | — | ISHARES | 46428Q109 |
| IWN | ISHARES TR | 9,909 (-7.5%) | $2.139M (+5.2%) | 1.3% | $150.50 | — | RUS 2000 VAL ETF | 464287630 |
| CVX | CHEVRON CORPORATION | 1,398 (-11.6%) | $232K (-29.2%) | 0.1% | $143.70 | — | COM | 166764100 |
| ITA | ISHARES TR | 10,234 (-10.2%) | $2.403M (-3.6%) | 1.5% | $356.96 | — | US AER DEF ETF | 464288760 |
| VYM | VANGUARD WHITEHALL FDS | 5,316 (-10.8%) | $805K (-8.9%) | 0.5% | $58.19 | — | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 12,266 (-10.6%) | $1.938M (-3.6%) | 1.2% | $66.33 | — | ST STR CARE ETF | 81369Y209 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 28,440 (-2.9%) | $1.04M (+7.0%) | 0.6% | $25.53 | — | S&P500 EQL REL | 46137V290 |
| IGIB | ISHARES TR | 23,058 (-4.9%) | $1.224M (-5.1%) | 0.7% | $61.31 | — | ISHS 5-10YR INVT | 464288638 |
| TDTT | FLEXSHARES TR | 13,202 (-13.8%) | $315K (-15.1%) | 0.2% | $23.94 | — | IBOXX 3R TARGT | 33939L506 |
| TIP | ISHARES TR | 6,536 (-5.6%) | $715K (-6.5%) | 0.4% | $108.39 | — | TIPS BD ETF | 464287176 |
| BNDX | VANGUARD CHARLOTTE FDS | 65,195 (-2.2%) | $3.158M (-1.4%) | 1.9% | $49.26 | — | TOTAL INT BD ETF | 92203J407 |
| VPU | VANGUARD WORLD FD | 4,420 (-3.3%) | $865K (-4.5%) | 0.5% | $147.83 | — | UTILITIES ETF | 92204A876 |
| ESG | FLEXSHARES TR | 2,702 (-19.0%) | $469K (-7.5%) | 0.3% | $125.41 | — | STOX US ESG SLCT | 33939L696 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,535 (-10.1%) | $383K (-8.0%) | 0.2% | $43.86 | — | S&P500 HDL VOL | 46138E362 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 6,056 (-3.7%) | $362K (+9.8%) | 0.2% | $73.23 | — | DIVERSFD EQT ETF | 46641Q845 |
| NEE | NEXTERA ENERGY INC | 2,765 (-2.4%) | $243K (-7.8%) | 0.1% | $82.75 | — | COM | 65339F101 |
| AAPL | APPLE INC | 1,241 (-7.2%) | $359K (+5.7%) | 0.2% | $185.17 | — | COM | 037833100 |
| ACWX | ISHARES TR | 2,939 (-12.3%) | $213K (-7.4%) | 0.1% | $47.64 | — | MSCI ACWI EX US | 464288240 |
| MSFT | MICROSOFT CORP | 630 (-6.5%) | $235K (-5.8%) | 0.1% | $371.72 | — | COM | 594918104 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,466 (-9.9%) | $345K (-3.3%) | 0.2% | $106.09 | — | JPMORGAN DIVER | 46641Q407 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGM | SPDR INDEX SHS FDS | 34,328 | $2.917M | 1.8% | $57.95 | — | ST STR MSCI GLB | 78463X475 |
| IAU | ISHARES GOLD TR | 17,799 | $1.344M | 0.8% | $81.44 | — | ISHARES NEW | 464285204 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 28,039 | $1.226M | 0.7% | $28.89 | — | S&P INTL QULTY | 46138E214 |
| AGG | ISHARES TR | 103,176 | $10.2M | 6.2% | $97.97 | — | CORE US AGGBD ET | 464287226 |
| USB | US BANCORP | 13,462 | $813K | 0.5% | $33.78 | — | COM NEW | 902973304 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 10,218 | $739K | 0.5% | $79.76 | — | US QUALTY FCTR | 46641Q761 |
| HBTA | HORIZON FDS | 18,765 | $613K | 0.4% | $21.69 | — | EXPEDITION PLUS | 44053A630 |
| MS | MORGAN STANLEY | 2,014 | $421K | 0.3% | $96.90 | — | COM NEW | 617446448 |
| ALL | ALLSTATE CORP | 2,376 | $565K | 0.3% | $104.12 | — | COM | 020002101 |
| GOOG | ALPHABET INC | 1,011 | $357K | 0.2% | $209.93 | — | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 701 | $258K | 0.2% | $396.31 | — | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 79,099 | $6.844M | 4.2% | $97.54 | — | 20 YR TR BD ETF | 464287432 |
| GATX | GATX CORP | 4,500 | $797K | 0.5% | $97.23 | — | COM | 361448103 |
| XLU | SELECT SECTOR SPDR TR | 33,878 | $1.538M | 0.9% | $54.14 | — | ST STR UTIL ETF | 81369Y886 |
| ANGL | VANECK ETF TRUST | 79,644 | $2.325M | 1.4% | $28.33 | — | FALLEN ANGEL HG | 92189F437 |
| GOVT | ISHARES TR | 173,991 | $3.962M | 2.4% | $22.81 | — | US TREAS BD ETF | 46429B267 |
| SPIB | SPDR SERIES TRUST | 138,256 | $4.62M | 2.8% | $32.65 | — | ST INTER BD ETF | 78464A375 |
| AEP | AMERICAN ELEC PWR CO INC | 3,500 | $479K | 0.3% | $65.98 | — | COM | 025537101 |
| DTE | DTE ENERGY CO | 1,386 | $211K | 0.1% | $136.80 | — | COM | 233331107 |
| SO | SOUTHERN CO | 2,208 | $211K | 0.1% | $89.54 | — | COM | 842587107 |