Location: Cicero, IN
CIK: 0001854428 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 30,895 | $6.339M | 6.0% | $230.05 | -12.4% | COM | 037833100 |
| CSCO | CISCO SYS INC | 85,935 | $5.962M | 5.6% | $57.73 | +4.6% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 45,793 | $5.679M | 5.4% | $103.75 | -0.9% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 17,319 | $5.525M | 5.2% | $283.78 | -1.6% | COM | 025816109 |
| NKE | NIKE INC | 70,551 | $5.012M | 4.7% | $73.57 | -19.7% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 23,609 | $4.3M | 4.1% | $127.69 | +31.1% | COM | 718172109 |
| SCCO | SOUTHERN COPPER CORP | 30,859 | $3.122M | 2.9% | $96.51 | -9.8% | COM | 84265V105 |
| TXN | TEXAS INSTRS INC | 14,820 | $3.077M | 2.9% | $191.07 | -8.8% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 50,118 | $2.938M | 2.8% | $49.79 | +12.4% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 18,280 | $2.792M | 2.6% | $150.29 | +0.4% | COM | 478160104 |
| CRM | SALESFORCE INC | 10,014 | $2.731M | 2.6% | $313.16 | -15.0% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,278 | $2.44M | 2.3% | $220.60 | +15.1% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 26,337 | $2.363M | 2.2% | $100.43 | -12.4% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 5,982 | $2.322M | 2.2% | $373.29 | -11.4% | COM | 149123101 |
| SECT | NORTHERN LTS FD TR IV | 39,489 | $2.293M | 2.2% | $54.96 | — | MAIN SECTR ROTN | 66538H591 |
| SPY | SPDR S&P 500 ETF TR | 3,689 | $2.28M | 2.2% | $566.59 | — | TR UNIT | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 10,205 | $2.218M | 2.1% | $200.48 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 19,901 | $2.16M | 2.0% | $98.23 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 14,348 | $2.117M | 2.0% | $133.26 | — | INDL | 81369Y704 |
| EOG | EOG RES INC | 17,593 | $2.104M | 2.0% | $112.08 | 0.0% | COM | 26875P101 |
| IJS | ISHARES TR | 20,784 | $2.068M | 2.0% | $98.15 | — | SP SMCP600VL ETF | 464287879 |
| XLF | SELECT SECTOR SPDR TR | 39,310 | $2.059M | 1.9% | $48.72 | — | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 3,300 | $2.039M | 1.9% | $566.59 | — | Put | 78462F103 |
| PAYX | PAYCHEX INC | 13,688 | $1.991M | 1.9% | $147.52 | 0.0% | COM | 704326107 |
| V | VISA INC | 5,588 | $1.984M | 1.9% | $302.20 | +14.8% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 24,341 | $1.927M | 1.8% | $77.39 | 0.0% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 16,537 | $1.669M | 1.6% | $119.10 | -21.0% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 2,902 | $1.648M | 1.6% | $541.17 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 8,324 | $1.315M | 1.2% | $134.77 | -6.6% | COM | 67066G104 |
| CORP | PIMCO ETF TR | 10,244 | $997K | 0.9% | $95.10 | — | INV GRD CRP BD | 72201R817 |
| ANGL | VANECK ETF TRUST | 34,034 | $997K | 0.9% | $28.67 | — | FALLEN ANGEL HG | 92189F437 |
| SJNK | SPDR SERIES TRUST | 38,840 | $990K | 0.9% | $25.25 | — | BLOOMBERG SHT TE | 78468R408 |
| LLY | ELI LILLY & CO | 1,209 | $943K | 0.9% | $821.41 | -5.8% | COM | 532457108 |
| META | META PLATFORMS INC | 1,055 | $779K | 0.7% | $589.01 | +4.7% | CL A | 30303M102 |
| GABC | GERMAN AMERN BANCORP INC | 18,931 | $729K | 0.7% | $40.72 | -10.0% | COM | 373865104 |
| IDXX | IDEXX LABS INC | 1,219 | $654K | 0.6% | $438.15 | +9.1% | COM | 45168D104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,258 | $641K | 0.6% | $433.57 | 0.0% | CL A | 22788C105 |
| GILD | GILEAD SCIENCES INC | 5,749 | $637K | 0.6% | $104.39 | 0.0% | COM | 375558103 |
| NTRA | NATERA INC | 3,676 | $621K | 0.6% | $155.83 | 0.0% | COM | 632307104 |
| FTNT | FORTINET INC | 5,641 | $596K | 0.6% | $101.38 | -0.5% | COM | 34959E109 |
| EXPE | EXPEDIA GROUP INC | 3,443 | $581K | 0.5% | $171.40 | -5.8% | COM NEW | 30212P303 |
| TMUS | T-MOBILE US INC | 2,304 | $549K | 0.5% | $225.36 | +7.2% | COM | 872590104 |
| NOBL | PROSHARES TR | 5,418 | $546K | 0.5% | $99.68 | — | S&P 500 DV ARIST | 74348A467 |
| JPM | JPMORGAN CHASE & CO. | 1,812 | $526K | 0.5% | $228.34 | +10.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 1,027 | $511K | 0.5% | $420.65 | +2.8% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 1,561 | $437K | 0.4% | $265.80 | — | MID CAP ETF | 922908629 |
| EPAM | EPAM SYS INC | 2,247 | $397K | 0.4% | $167.17 | 0.0% | COM | 29414B104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,226 | $380K | 0.4% | $70.79 | 0.0% | COM | 015271109 |
| BXP | BXP INC | 5,508 | $372K | 0.4% | $76.27 | -15.5% | COM | 101121101 |
| MGV | VANGUARD WORLD FD | 2,743 | $360K | 0.3% | $125.74 | — | MEGA CAP VAL ETF | 921910840 |
| LNT | ALLIANT ENERGY CORP | 5,451 | $330K | 0.3% | $58.78 | +2.3% | COM | 018802108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,760 | $322K | 0.3% | $20.24 | -18.6% | COM | 42824C109 |
| TRMB | TRIMBLE INC | 4,013 | $305K | 0.3% | $68.53 | -2.0% | COM | 896239100 |
| HD | HOME DEPOT INC | 822 | $301K | 0.3% | $396.71 | -10.3% | COM | 437076102 |
| BE | BLOOM ENERGY CORP | 11,369 | $272K | 0.3% | $19.36 | 0.0% | COM CL A | 093712107 |
| SCHA | SCHWAB STRATEGIC TR | 10,508 | $266K | 0.3% | $25.78 | — | US SML CAP ETF | 808524607 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,933 | $265K | 0.2% | $42.15 | — | FT VEST US | 33740F771 |
| VXUS | VANGUARD STAR FDS | 3,799 | $262K | 0.2% | $69.09 | — | VG TL INTL STK F | 921909768 |
| ORCL | ORACLE CORP | 1,191 | $260K | 0.2% | $160.80 | 0.0% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 1,186 | $260K | 0.2% | $204.41 | -3.2% | COM | 023135106 |
| SNEX | STONEX GROUP INC | 2,734 | $249K | 0.2% | $84.58 | 0.0% | COM | 861896108 |
| LEVI | LEVI STRAUSS & CO NEW | 13,312 | $246K | 0.2% | $16.28 | 0.0% | CL A COM STK | 52736R102 |
| PHM | PULTE GROUP INC | 2,333 | $246K | 0.2% | $107.19 | -6.5% | COM | 745867101 |
| MHK | MOHAWK INDS INC | 2,311 | $242K | 0.2% | $104.26 | 0.0% | COM | 608190104 |
| NNI | NELNET INC | 1,987 | $241K | 0.2% | $111.69 | 0.0% | CL A | 64031N108 |
| BYD | BOYD GAMING CORP | 3,019 | $236K | 0.2% | $70.97 | 0.0% | COM | 103304101 |
| LRCX | LAM RESEARCH CORP | 2,412 | $235K | 0.2% | $75.36 | +4.6% | COM NEW | 512807306 |
| ORI | OLD REP INTL CORP | 6,080 | $234K | 0.2% | $34.88 | 0.0% | COM | 680223104 |
| KBH | KB HOME | 4,400 | $233K | 0.2% | $52.42 | 0.0% | COM | 48666K109 |
| VVV | VALVOLINE INC | 6,140 | $233K | 0.2% | $34.96 | 0.0% | COM | 92047W101 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,268 | $232K | 0.2% | $17.00 | 0.0% | COM | 42250P103 |
| NDSN | NORDSON CORP | 1,082 | $232K | 0.2% | $208.72 | -5.6% | COM | 655663102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,633 | $230K | 0.2% | $40.83 | — | UNIT LTD PARTN | 01881G106 |
| SLM | SLM CORP | 6,921 | $227K | 0.2% | $30.59 | 0.0% | COM | 78442P106 |
| EMN | EASTMAN CHEM CO | 2,982 | $223K | 0.2% | $90.41 | -16.0% | COM | 277432100 |
| PTCT | PTC THERAPEUTICS INC | 4,537 | $222K | 0.2% | $47.47 | 0.0% | COM | 69366J200 |
| REYN | REYNOLDS CONSUMER PRODS INC | 10,276 | $220K | 0.2% | $21.87 | 0.0% | COM | 76171L106 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,877 | $218K | 0.2% | $43.64 | — | SHS | 33734H106 |
| PCTY | PAYLOCITY HLDG CORP | 1,203 | $218K | 0.2% | $187.71 | 0.0% | COM | 70438V106 |
| LOPE | GRAND CANYON ED INC | 1,153 | $218K | 0.2% | $185.33 | 0.0% | COM | 38526M106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,238 | $216K | 0.2% | $23.12 | 0.0% | COM | 388689101 |
| GOOGL | ALPHABET INC | 973 | $171K | 0.2% | $180.70 | -9.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 500 | $78,995 | 0.1% | $134.77 | -6.6% | Put | 67066G104 |
| META | META PLATFORMS INC | 100 | $73,809 | 0.1% | $589.01 | +4.7% | Put | 30303M102 |
| GOOGL | ALPHABET INC | 400 | $70,956 | 0.1% | $180.70 | -9.6% | Put | 02079K305 |
| AMZN | AMAZON COM INC | 300 | $65,817 | 0.1% | $204.41 | -3.2% | Put | 023135106 |
| MSFT | MICROSOFT CORP | 100 | $49,741 | 0.0% | $420.65 | +2.8% | Put | 594918104 |
| AAPL | APPLE INC | 200 | $41,034 | 0.0% | $230.05 | -12.4% | Put | 037833100 |