NORTHBROOK, IL
Allocation by class
Portfolio Concentration
Top 3 weight
24.9%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Full voting authority
2.39M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 133.67K | SH | $13.83M 10.83% | 133.67K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.37K | SH | $12.43M 9.74% | 30.37K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 28.94K | SH | $5.54M 4.34% | 28.94K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 34.31K | SH | $4.96M 3.89% | 34.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.31K | SH | $4.41M 3.46% | 15.31K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 47.14K | SH | $3.48M 2.73% | 47.14K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 21.78K | SH | $3.47M 2.72% | 21.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.29K | SH | $3.03M 2.37% | 29.29K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 37K | SH | $2.71M 2.12% | 37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 25.89K | SH | $2.69M 2.11% | 25.89K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 43.24K | SH | $2.48M 1.95% | 43.24K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8K | SH | $2.47M 1.93% | 8K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPONENTIAL TECH | 41.81K | SH | $2.20M 1.73% | 41.81K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 46.17K | SH | $1.88M 1.47% | 46.17K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.27K | SH | $1.74M 1.36% | 6.27K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 11.85K | SH | $1.59M 1.25% | 11.85K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.16K | SH | $1.52M 1.19% | 7.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.54K | SH | $1.43M 1.12% | 7.54K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.02K | SH | $1.40M 1.09% | 9.02K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.19K | SH | $1.34M 1.05% | 4.19K | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 5.61K | SH | $1.31M 1.03% | 5.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.45K | SH | $1.30M 1.02% | 9.45K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 14.53K | SH | $1.28M 1.00% | 14.53K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 84.70K | SH | $1.07M 0.84% | 84.70K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 10.12K | SH | $1.05M 0.83% | 10.12K | 0.00 | 0.00 |