CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
52.8%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 769.08K
Full voting authority
769.08K
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 |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 187.19K | SH | $38.99M 20.95% | 187.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 120.78K | SH | $30.65M 16.47% | 120.78K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 33.80K | SH | $28.59M 15.36% | 33.80K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 72.80K | SH | $20.46M 11.00% | 72.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 22.80K | SH | $13.04M 7.01% | 22.80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.96K | SH | $5.17M 2.78% | 7.96K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 43K | SH | $4.98M 2.68% | 43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.20K | SH | $2.64M 1.42% | 9.20K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.81K | SH | $2.43M 1.31% | 9.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.37K | SH | $2.10M 1.13% | 4.37K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.21K | SH | $2.04M 1.09% | 2.21K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 9.03K | SH | $1.73M 0.93% | 9.03K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.80K | SH | $1.62M 0.87% | 2.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.44M 0.77% | 2.00 | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 1.90K | SH | $1.35M 0.72% | 1.90K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 8.90K | SH | $1.32M 0.71% | 8.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.92K | SH | $1.26M 0.68% | 3.92K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 4K | SH | $1.18M 0.63% | 4K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 3.90K | SH | $1.15M 0.62% | 3.90K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 5.97K | SH | $1.11M 0.60% | 5.97K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 3.20K | SH | $1.08M 0.58% | 3.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.80K | SH | $1.04M 0.56% | 2.80K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 5K | SH | $948.0K 0.51% | 5K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 10.49K | SH | $937.4K 0.50% | 10.49K | 0.00 | 0.00 |
ALPS ETF TRSOLE | BARRONS 400 ETF | 10.77K | SH | $893.7K 0.48% | 10.77K | 0.00 | 0.00 |