Location: Cicero, IN
CIK: 0001854428 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Sep 23, 2025
Total Value: $93.45M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 26,980 | $5.993M | 6.4% | $222.13 | $234.20 | -5.5% | COM | 037833100 |
| TRV | TRAVELERS COMPANIES INC | 16,813 | $4.446M | 4.8% | $264.46 | $244.91 | +6.7% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 43,772 | $4.32M | 4.6% | $98.70 | $103.80 | -6.0% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 15,220 | $4.095M | 4.4% | $269.06 | $284.39 | -6.4% | COM | 025816109 |
| NKE | NIKE INC | 61,122 | $3.88M | 4.2% | $63.48 | $75.80 | -17.8% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 20,574 | $3.266M | 3.5% | $158.73 * | $121.84 | +26.9% | COM | 718172109 |
| CSCO | CISCO SYS INC | 50,350 | $3.107M | 3.3% | $61.71 * | $55.85 | +7.9% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 17,354 | $2.878M | 3.1% | $165.84 * | $150.26 | +7.9% | COM | 478160104 |
| SCCO | SOUTHERN COPPER CORP | 29,429 | $2.75M | 2.9% | $93.46 * | $96.96 | -9.4% | COM | 84265V105 |
| MO | ALTRIA GROUP INC | 45,070 | $2.705M | 2.9% | $60.02 * | $49.10 | +16.1% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 25,191 | $2.646M | 2.8% | $105.02 * | $100.99 | +1.3% | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 14,923 | $2.623M | 2.8% | $175.77 * | $188.50 | -9.3% | COM | 693475105 |
| TXN | TEXAS INSTRS INC | 14,303 | $2.57M | 2.8% | $179.70 * | $191.68 | -8.5% | COM | 882508104 |
| CRM | SALESFORCE INC | 9,427 | $2.53M | 2.7% | $268.36 | $316.09 | -15.7% | COM | 79466L302 |
| SECT | NORTHERN LTS FD TR IV | 40,234 | $2.054M | 2.2% | $51.06 | $55.45 | -7.9% | MAIN SECTR ROTN | 66538H591 |
| CVX | CHEVRON CORP NEW | 11,728 | $1.962M | 2.1% | $167.29 * | $146.22 | +10.6% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,790 | $1.937M | 2.1% | $248.66 | $218.52 | +11.7% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 3,430 | $1.919M | 2.1% | $559.51 | $587.94 | -4.9% | TR UNIT | 78462F103 |
| V | VISA INC | 5,381 | $1.886M | 2.0% | $350.48 | $300.48 | +16.0% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 35,478 | $1.767M | 1.9% | $49.81 | $48.35 | +3.0% | FINANCIAL | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 15,769 | $1.734M | 1.9% | $109.99 * | $120.32 | -13.2% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 5,198 | $1.714M | 1.8% | $329.80 | $379.70 | -14.1% | COM | 149123101 |
| XLY | SELECT SECTOR SPDR TR | 8,652 | $1.708M | 1.8% | $197.46 * | $108.44 | -9.0% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 12,981 | $1.701M | 1.8% | $131.07 | $137.86 | -4.9% | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 17,498 | $1.688M | 1.8% | $96.45 | $95.34 | +1.2% | COMMUNICATION | 81369Y852 |
| SPY | SPDR S&P 500 ETF TR | 2,900 | $1.622M | 1.7% | $559.39 | $587.94 | -4.9% | PUT | 78462F103 |
| IJS | ISHARES TR | 13,844 | $1.35M | 1.4% | $97.48 | $105.50 | -7.6% | SP SMCP600VL ETF | 464287879 |
| VOO | VANGUARD INDEX FDS | 2,606 | $1.339M | 1.4% | $513.91 | $541.61 | -5.1% | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 50,603 | $1.282M | 1.4% | $25.34 * | $25.04 | -4.1% | COM | 717081103 |
| CORP | PIMCO ETF TR | 12,152 | $1.176M | 1.3% | $96.77 | $96.91 | -0.1% | INV GRD CRP BD | 72201R817 |
| SJNK | SPDR SER TR | 46,445 | $1.169M | 1.3% | $25.16 | $25.48 | -1.3% | BLOOMBERG SHT TE | 78468R408 |
| ANGL | VANECK ETF TRUST | 40,281 | $1.163M | 1.2% | $28.86 | $29.02 | -0.5% | FALLEN ANGEL HG | 92189F437 |
| LLY | ELI LILLY & CO | 1,208 | $998K | 1.1% | $826.13 | $821.41 | -0.0% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 8,054 | $873K | 0.9% | $108.39 | $135.07 | -19.8% | COM | 67066G104 |
| LRCX | LAM RESEARCH CORP | 9,814 | $713K | 0.8% | $72.70 | $75.36 | -4.1% | COM NEW | 512807306 |
| GABC | GERMAN AMERN BANCORP INC | 18,931 | $710K | 0.8% | $37.50 * | $40.72 | -10.6% | COM | 373865104 |
| TMUS | T-MOBILE US INC | 2,394 | $639K | 0.7% | $266.71 | $225.36 | +16.9% | COM | 872590104 |
| VRSK | VERISK ANALYTICS INC | 1,950 | $580K | 0.6% | $297.62 | $286.33 | +3.4% | COM | 92345Y106 |
| FTNT | FORTINET INC | 5,811 | $559K | 0.6% | $96.26 | $101.38 | -5.1% | COM | 34959E109 |
| META | META PLATFORMS INC | 965 | $556K | 0.6% | $576.37 | $586.44 | -1.9% | CL A | 30303M102 |
| IDXX | IDEXX LABS INC | 1,320 | $554K | 0.6% | $419.95 | $438.15 | -4.2% | COM | 45168D104 |
| EXPE | EXPEDIA GROUP INC | 3,246 | $546K | 0.6% | $168.10 | $172.01 | -2.9% | COM NEW | 30212P303 |
| NOBL | PROSHARES TR | 4,822 | $493K | 0.5% | $102.19 | $105.14 | -2.8% | S&P 500 DV ARIST | 74348A467 |
| JPM | JPMORGAN CHASE & CO. | 1,789 | $439K | 0.5% | $245.38 | $228.03 | +5.9% | COM | 46625H100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,693 | $412K | 0.4% | $15.43 | $20.24 | -25.2% | COM | 42824C109 |
| BXP | BXP INC | 5,850 | $393K | 0.4% | $67.19 * | $76.27 | -14.8% | COM | 101121101 |
| MSFT | MICROSOFT CORP | 1,028 | $386K | 0.4% | $375.46 | $420.65 | -11.2% | COM | 594918104 |
| UAL | UNITED AIRLS HLDGS INC | 5,474 | $378K | 0.4% | $69.05 | $94.43 | -26.9% | COM | 910047109 |
| AEE | AMEREN CORP | 3,669 | $368K | 0.4% | $100.40 * | $88.24 | +11.3% | COM | 023608102 |
| VO | VANGUARD INDEX FDS | 1,395 | $361K | 0.4% | $258.62 * | $67.89 | -4.8% | MID CAP ETF | 922908629 |
| LNT | ALLIANT ENERGY CORP | 5,254 | $338K | 0.4% | $64.35 * | $58.73 | +7.0% | COM | 018802108 |
| MGV | VANGUARD WORLD FD | 2,381 | $307K | 0.3% | $128.84 | $129.07 | -0.2% | MEGA CAP VAL ETF | 921910840 |
| BND | VANGUARD BD INDEX FDS | 4,115 | $302K | 0.3% | $73.45 | $73.11 | +0.5% | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 811 | $297K | 0.3% | $366.49 | $397.26 | -9.4% | COM | 437076102 |
| TRMB | TRIMBLE INC | 4,509 | $296K | 0.3% | $65.65 | $68.53 | -4.2% | COM | 896239100 |
| HRL | HORMEL FOODS CORP | 9,545 | $295K | 0.3% | $30.94 * | $28.75 | +4.3% | COM | 440452100 |
| ACI | ALBERTSONS COS INC | 12,125 | $267K | 0.3% | $21.99 * | $19.97 | +6.8% | COMMON STOCK | 013091103 |
| EMN | EASTMAN CHEM CO | 2,981 | $263K | 0.3% | $88.11 * | $90.41 | -6.0% | COM | 277432100 |
| UNH | UNITEDHEALTH GROUP INC | 492 | $258K | 0.3% | $523.75 | $552.89 | -7.2% | COM | 91324P102 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,933 | $250K | 0.3% | $42.15 | $42.93 | -1.8% | FT VEST US | 33740F771 |
| PHM | PULTE GROUP INC | 2,383 | $245K | 0.3% | $102.80 | $107.19 | -4.7% | COM | 745867101 |
| DOX | AMDOCS LTD | 2,631 | $241K | 0.3% | $91.50 | $85.17 | +5.4% | SHS | G02602103 |
| ALLY | ALLY FINL INC | 6,473 | $236K | 0.3% | $36.47 * | $35.59 | -0.8% | COM | 02005N100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,783 | $234K | 0.3% | $131.34 * | $120.97 | +3.1% | COM | 025932104 |
| — | DAYFORCE INC | 3,989 | $233K | 0.2% | $58.33 | $71.23 | -18.1% | COM | 15677J108 |
| CNA | CNA FINL CORP | 4,524 | $230K | 0.2% | $50.79 * | $46.02 | +7.2% | COM | 126117100 |
| NDSN | NORDSON CORP | 1,112 | $224K | 0.2% | $201.72 | $208.72 | -4.4% | COM | 655663102 |
| CHE | CHEMED CORP NEW | 361 | $222K | 0.2% | $615.32 | $566.05 | +8.3% | COM | 16359R103 |
| AIZ | ASSURANT INC | 1,053 | $221K | 0.2% | $209.75 | $206.01 | +0.6% | COM | 04621X108 |
| — | AZEK CO INC | 4,495 | $220K | 0.2% | $48.89 | $48.89 | — | CL A | 05478C105 |
| AMZN | AMAZON COM INC | 1,155 | $220K | 0.2% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,877 | $217K | 0.2% | $44.59 | $45.25 | -1.5% | SHS | 33734H106 |
| PRI | PRIMERICA INC | 756 | $215K | 0.2% | $284.53 | $284.92 | -0.1% | COM | 74164M108 |
| SCHA | SCHWAB STRATEGIC TR | 8,966 | $210K | 0.2% | $23.43 | $26.61 | -11.9% | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 977 | $151K | 0.2% | $154.64 | $180.70 | -14.7% | CAP STK CL A | 02079K305 |
| GOOGL | ALPHABET INC | 400 | $61,857 | 0.1% | $154.64 | $180.70 | -14.7% | PUT | 02079K305 |
| META | META PLATFORMS INC | 100 | $57,636 | 0.1% | $576.36 | $586.44 | -1.9% | PUT | 30303M102 |
| AMZN | AMAZON COM INC | 300 | $57,078 | 0.1% | $190.26 | $204.58 | -7.0% | PUT | 023135106 |
| NVDA | NVIDIA CORPORATION | 500 | $54,190 | 0.1% | $108.38 | $135.07 | -19.8% | PUT | 67066G104 |
| AAPL | APPLE INC | 200 | $44,426 | 0.0% | $222.13 | $234.20 | -5.5% | PUT | 037833100 |
| MSFT | MICROSOFT CORP | 100 | $37,539 | 0.0% | $375.39 | $420.65 | -11.2% | PUT | 594918104 |