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