Location: Cicero, IN
CIK: 0001854428 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 30, 2025
Total Value: $93.37M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 24,777 | $6.205M | 6.6% | $250.43 | $234.51 | +6.3% | COM | 037833100 |
| DIS | DISNEY WALT CO | 39,434 | $4.391M | 4.7% | $111.35 | $103.52 | +6.4% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 13,828 | $4.104M | 4.4% | $296.80 | $283.58 | +3.3% | COM | 025816109 |
| NKE | NIKE INC | 51,717 | $3.913M | 4.2% | $75.67 * | $76.48 | -3.3% | CL B | 654106103 |
| TRV | TRAVELERS COMPANIES INC | 15,470 | $3.727M | 4.0% | $240.89 | $244.86 | -3.2% | COM | 89417E109 |
| IWY | ISHARES TR | 15,412 | $3.626M | 3.9% | $235.27 | $229.59 | +2.5% | RUS TP200 GR ETF | 464289438 |
| CRM | SALESFORCE INC | 8,612 | $2.879M | 3.1% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| NOBL | PROSHARES TR | 27,118 | $2.7M | 2.9% | $99.55 | $105.14 | -5.3% | S&P 500 DV ARIST | 74348A467 |
| CSCO | CISCO SYS INC | 45,318 | $2.683M | 2.9% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 12,891 | $2.486M | 2.7% | $192.85 * | $189.31 | -1.8% | COM | 693475105 |
| SECT | NORTHERN LTS FD TR IV | 44,828 | $2.464M | 2.6% | $54.96 | $55.45 | -0.9% | MAIN SECTR ROTN | 66538H591 |
| QQQ | INVESCO QQQ TR | 4,752 | $2.429M | 2.6% | $511.23 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| SJNK | SPDR SER TR | 95,296 | $2.406M | 2.6% | $25.25 | $25.48 | -0.9% | BLOOMBERG SHT TE | 78468R408 |
| XLC | SELECT SECTOR SPDR TR | 24,820 | $2.403M | 2.6% | $96.81 | $95.34 | +1.5% | COMMUNICATION | 81369Y852 |
| CORP | PIMCO ETF TR | 25,137 | $2.391M | 2.6% | $95.10 | $96.91 | -1.9% | INV GRD CRP BD | 72201R817 |
| ANGL | VANECK ETF TRUST | 82,604 | $2.368M | 2.5% | $28.67 | $29.02 | -1.2% | FALLEN ANGEL HG | 92189F437 |
| SCCO | SOUTHERN COPPER CORP | 25,969 | $2.367M | 2.5% | $91.13 * | $98.10 | -13.3% | COM | 84265V105 |
| XLF | SELECT SECTOR SPDR TR | 48,924 | $2.364M | 2.5% | $48.33 | $48.35 | -0.0% | FINANCIAL | 81369Y605 |
| TXN | TEXAS INSTRS INC | 12,382 | $2.322M | 2.5% | $187.51 * | $193.15 | -6.0% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 19,010 | $2.288M | 2.5% | $120.35 * | $120.59 | -3.6% | COM | 718172109 |
| XME | SPDR SER TR | 37,397 | $2.122M | 2.3% | $56.75 | $64.38 | -11.9% | S&P METALS MNG | 78464A755 |
| XLI | SELECT SECTOR SPDR TR | 16,068 | $2.117M | 2.3% | $131.76 | $137.86 | -4.4% | INDL | 81369Y704 |
| MO | ALTRIA GROUP INC | 39,239 | $2.052M | 2.2% | $52.29 * | $48.82 | -0.0% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 13,276 | $1.92M | 2.1% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 19,198 | $1.904M | 2.0% | $99.17 * | $102.31 | -6.3% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 4,841 | $1.756M | 1.9% | $362.76 | $381.74 | -6.4% | COM | 149123101 |
| V | VISA INC | 5,076 | $1.604M | 1.7% | $316.06 | $298.33 | +5.2% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 12,474 | $1.573M | 1.7% | $126.10 * | $122.34 | -3.6% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,044 | $1.549M | 1.7% | $219.83 * | $216.31 | -0.9% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 10,042 | $1.454M | 1.6% | $144.84 * | $145.50 | -4.9% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 2,534 | $1.365M | 1.5% | $538.81 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 41,041 | $1.089M | 1.2% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| LLY | ELI LILLY & CO | 1,149 | $888K | 1.0% | $772.59 | $821.14 | -6.7% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 6,079 | $816K | 0.9% | $134.30 | $137.79 | -2.6% | COM | 67066G104 |
| GABC | GERMAN AMERN BANCORP INC | 18,931 | $761K | 0.8% | $40.22 * | $40.72 | -4.8% | COM | 373865104 |
| AMZN | AMAZON COM INC | 3,417 | $750K | 0.8% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| LRCX | LAM RESEARCH CORP | 8,604 | $621K | 0.7% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| META | META PLATFORMS INC | 937 | $549K | 0.6% | $585.52 | $584.74 | -0.2% | CL A | 30303M102 |
| EXPE | EXPEDIA GROUP INC | 2,891 | $539K | 0.6% | $186.33 | $170.93 | +8.1% | COM NEW | 30212P303 |
| MPWR | MONOLITHIC PWR SYS INC | 864 | $511K | 0.5% | $591.70 | $716.72 | -18.1% | COM | 609839105 |
| IDXX | IDEXX LABS INC | 1,177 | $487K | 0.5% | $413.44 | $438.63 | -5.7% | COM | 45168D104 |
| TMUS | T-MOBILE US INC | 2,157 | $476K | 0.5% | $220.73 | $223.42 | -2.7% | COM | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 2,594 | $472K | 0.5% | $181.96 | $188.91 | -3.7% | COM | 697435105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,525 | $460K | 0.5% | $21.35 * | $20.44 | +1.7% | COM | 42824C109 |
| BXP | BXP INC | 5,810 | $432K | 0.5% | $74.36 * | $76.27 | -7.1% | COM | 101121101 |
| JPM | JPMORGAN CHASE & CO. | 1,789 | $429K | 0.5% | $239.78 * | $228.03 | +2.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 927 | $391K | 0.4% | $421.59 | $422.35 | -0.9% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 1,393 | $368K | 0.4% | $264.13 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| VXUS | VANGUARD STAR FDS | 6,213 | $366K | 0.4% | $58.93 | $61.95 | -4.9% | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT INC | 811 | $315K | 0.3% | $388.99 * | $397.26 | -4.5% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 4,177 | $300K | 0.3% | $71.91 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| MGV | VANGUARD WORLD FD | 2,372 | $296K | 0.3% | $124.91 | $129.07 | -3.2% | MEGA CAP VAL ETF | 921910840 |
| TRMB | TRIMBLE INC | 3,880 | $274K | 0.3% | $70.66 | $67.99 | +3.9% | COM | 896239100 |
| AEE | AMEREN CORP | 2,787 | $248K | 0.3% | $89.14 * | $86.51 | +0.1% | COM | 023608102 |
| UNH | UNITEDHEALTH GROUP INC | 491 | $248K | 0.3% | $505.86 * | $552.89 | -10.7% | COM | 91324P102 |
| — | DAYFORCE INC | 3,363 | $244K | 0.3% | $72.64 | $72.49 | +0.2% | COM | 15677J108 |
| SPY | SPDR S&P 500 ETF TR | 401 | $235K | 0.3% | $586.87 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 8,989 | $232K | 0.2% | $25.86 | $26.61 | -2.8% | US SML CAP ETF | 808524607 |
| LNT | ALLIANT ENERGY CORP | 3,703 | $219K | 0.2% | $59.14 * | $58.37 | -1.9% | COM | 018802108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,877 | $213K | 0.2% | $43.64 | $45.25 | -3.6% | SHS | 33734H106 |
| JEF | JEFFERIES FINL GROUP INC | 2,640 | $207K | 0.2% | $78.40 * | $69.33 | +9.2% | COM | 47233W109 |