CIK: 0001854428 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Sep 23, 2025
Total Value ($000): $93,445
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 26,980 | $5,993 | 6.4% | $234.20 | -1.5% | — | 037833100 |
| TRV | TRAVELERS COMPANIES INC | 16,813 | $4,446 | 4.8% | $244.91 | +0.2% | — | 89417E109 |
| DIS | DISNEY WALT CO | 43,772 | $4,320 | 4.6% | $103.80 | +2.4% | — | 254687106 |
| AXP | AMERICAN EXPRESS CO | 15,220 | $4,095 | 4.4% | $284.39 | +2.8% | — | 025816109 |
| NKE | NIKE INC | 61,122 | $3,880 | 4.2% | $75.80 | -5.0% | — | 654106103 |
| PM | PHILIP MORRIS INTL INC | 20,574 | $3,266 | 3.5% | $121.84 | +12.4% | — | 718172109 |
| CSCO | CISCO SYS INC | 50,350 | $3,107 | 3.3% | $55.85 | +7.6% | — | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 17,354 | $2,878 | 3.1% | $150.26 | +1.5% | — | 478160104 |
| SCCO | SOUTHERN COPPER CORP | 29,429 | $2,750 | 2.9% | $96.96 | -8.8% | — | 84265V105 |
| MO | ALTRIA GROUP INC | 45,070 | $2,705 | 2.9% | $49.10 | +3.9% | — | 02209S103 |
| COP | CONOCOPHILLIPS | 25,191 | $2,646 | 2.8% | $100.99 | -4.2% | — | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 14,923 | $2,623 | 2.8% | $188.50 | -2.7% | — | 693475105 |
| TXN | TEXAS INSTRS INC | 14,303 | $2,570 | 2.8% | $191.68 | -4.9% | — | 882508104 |
| CRM | SALESFORCE INC | 9,427 | $2,530 | 2.7% | $316.09 | -2.2% | — | 79466L302 |
| SECT | NORTHERN LTS FD TR IV | 40,234 | $2,054 | 2.2% | $54.96 | — | — | 66538H591 |
| CVX | CHEVRON CORP NEW | 11,728 | $1,962 | 2.1% | $146.22 | +2.9% | — | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,790 | $1,937 | 2.1% | $218.52 | +9.6% | — | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 3,430 | $1,919 | 2.1% | $562.71 | — | — | 78462F103 |
| V | VISA INC | 5,381 | $1,886 | 2.0% | $300.48 | +11.9% | — | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 35,478 | $1,767 | 1.9% | $48.33 | — | — | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 15,769 | $1,734 | 1.9% | $120.32 | -6.4% | — | 911312106 |
| CAT | CATERPILLAR INC | 5,198 | $1,714 | 1.8% | $379.70 | -7.3% | — | 149123101 |
| XLY | SELECT SECTOR SPDR TR | 8,652 | $1,708 | 1.8% | $197.46 | — | — | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 12,981 | $1,701 | 1.8% | $131.76 | — | — | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 17,498 | $1,688 | 1.8% | $96.81 | — | — | 81369Y852 |
| SPY | SPDR S&P 500 ETF TR | 2,900 | $1,622 | 1.7% | $562.71 | — | PUT | 78462F103 |
| IJS | ISHARES TR | 13,844 | $1,350 | 1.4% | $97.48 | — | — | 464287879 |
| VOO | VANGUARD INDEX FDS | 2,606 | $1,339 | 1.4% | $538.12 | — | — | 922908363 |
| PFE | PFIZER INC | 50,603 | $1,282 | 1.4% | $25.04 | -1.3% | — | 717081103 |
| CORP | PIMCO ETF TR | 12,152 | $1,176 | 1.3% | $95.10 | — | — | 72201R817 |
| SJNK | SPDR SER TR | 46,445 | $1,169 | 1.3% | $25.25 | — | — | 78468R408 |
| ANGL | VANECK ETF TRUST | 40,281 | $1,163 | 1.2% | $28.67 | — | — | 92189F437 |
| LLY | ELI LILLY & CO | 1,208 | $998 | 1.1% | $821.41 | +0.6% | — | 532457108 |
| NVDA | NVIDIA CORPORATION | 8,054 | $873 | 0.9% | $135.07 | -6.2% | — | 67066G104 |
| LRCX | LAM RESEARCH CORP | 9,814 | $713 | 0.8% | $75.36 | +3.6% | — | 512807306 |
| GABC | GERMAN AMERN BANCORP INC | 18,931 | $710 | 0.8% | $40.72 | -6.4% | — | 373865104 |
| TMUS | T-MOBILE US INC | 2,394 | $639 | 0.7% | $225.36 | +7.8% | — | 872590104 |
| VRSK | VERISK ANALYTICS INC | 1,950 | $580 | 0.6% | $286.33 | 0.0% | — | 92345Y106 |
| FTNT | FORTINET INC | 5,811 | $559 | 0.6% | $101.38 | 0.0% | — | 34959E109 |
| META | META PLATFORMS INC | 965 | $556 | 0.6% | $586.44 | +9.7% | — | 30303M102 |
| IDXX | IDEXX LABS INC | 1,320 | $554 | 0.6% | $438.15 | -0.9% | — | 45168D104 |
| EXPE | EXPEDIA GROUP INC | 3,246 | $546 | 0.6% | $172.01 | +5.1% | — | 30212P303 |
| NOBL | PROSHARES TR | 4,822 | $493 | 0.5% | $99.55 | — | — | 74348A467 |
| JPM | JPMORGAN CHASE & CO. | 1,789 | $439 | 0.5% | $228.03 | +10.0% | — | 46625H100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,693 | $412 | 0.4% | $20.24 | -4.1% | — | 42824C109 |
| BXP | BXP INC | 5,850 | $393 | 0.4% | $76.27 | -12.4% | — | 101121101 |
| MSFT | MICROSOFT CORP | 1,028 | $386 | 0.4% | $420.65 | -3.7% | — | 594918104 |
| UAL | UNITED AIRLS HLDGS INC | 5,474 | $378 | 0.4% | $94.43 | 0.0% | — | 910047109 |
| AEE | AMEREN CORP | 3,669 | $368 | 0.4% | $88.24 | +6.2% | — | 023608102 |
| VO | VANGUARD INDEX FDS | 1,395 | $361 | 0.4% | $264.13 | — | — | 922908629 |
| LNT | ALLIANT ENERGY CORP | 5,254 | $338 | 0.4% | $58.73 | +1.4% | — | 018802108 |
| MGV | VANGUARD WORLD FD | 2,381 | $307 | 0.3% | $124.91 | — | — | 921910840 |
| BND | VANGUARD BD INDEX FDS | 4,115 | $302 | 0.3% | $71.91 | — | — | 921937835 |
| HD | HOME DEPOT INC | 811 | $297 | 0.3% | $397.26 | -4.2% | — | 437076102 |
| TRMB | TRIMBLE INC | 4,509 | $296 | 0.3% | $68.53 | +4.9% | — | 896239100 |
| HRL | HORMEL FOODS CORP | 9,545 | $295 | 0.3% | $28.75 | 0.0% | — | 440452100 |
| ACI | ALBERTSONS COS INC | 12,125 | $267 | 0.3% | $19.97 | 0.0% | — | 013091103 |
| EMN | EASTMAN CHEM CO | 2,981 | $263 | 0.3% | $90.41 | 0.0% | — | 277432100 |
| UNH | UNITEDHEALTH GROUP INC | 492 | $258 | 0.3% | $552.89 | -9.7% | — | 91324P102 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,933 | $250 | 0.3% | $42.15 | — | — | 33740F771 |
| PHM | PULTE GROUP INC | 2,383 | $245 | 0.3% | $107.19 | 0.0% | — | 745867101 |
| DOX | AMDOCS LTD | 2,631 | $241 | 0.3% | $85.17 | 0.0% | — | G02602103 |
| ALLY | ALLY FINL INC | 6,473 | $236 | 0.3% | $35.59 | 0.0% | — | 02005N100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,783 | $234 | 0.3% | $120.97 | 0.0% | — | 025932104 |
| — | DAYFORCE INC | 3,989 | $233 | 0.2% | $71.23 | -9.5% | — | 15677J108 |
| CNA | CNA FINL CORP | 4,524 | $230 | 0.2% | $46.02 | 0.0% | — | 126117100 |
| NDSN | NORDSON CORP | 1,112 | $224 | 0.2% | $208.72 | 0.0% | — | 655663102 |
| CHE | CHEMED CORP NEW | 361 | $222 | 0.2% | $566.05 | 0.0% | — | 16359R103 |
| AIZ | ASSURANT INC | 1,053 | $221 | 0.2% | $206.01 | 0.0% | — | 04621X108 |
| — | AZEK CO INC | 4,495 | $220 | 0.2% | $48.89 | — | — | 05478C105 |
| AMZN | AMAZON COM INC | 1,155 | $220 | 0.2% | $204.58 | +6.1% | — | 023135106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,877 | $217 | 0.2% | $43.64 | — | — | 33734H106 |
| PRI | PRIMERICA INC | 756 | $215 | 0.2% | $284.92 | 0.0% | — | 74164M108 |
| SCHA | SCHWAB STRATEGIC TR | 8,966 | $210 | 0.2% | $25.86 | — | — | 808524607 |
| GOOGL | ALPHABET INC | 977 | $151 | 0.2% | $180.70 | 0.0% | — | 02079K305 |
| GOOGL | ALPHABET INC | 400 | $62 | 0.1% | $180.70 | 0.0% | PUT | 02079K305 |
| META | META PLATFORMS INC | 100 | $58 | 0.1% | $586.44 | +9.7% | PUT | 30303M102 |
| AMZN | AMAZON COM INC | 300 | $57 | 0.1% | $204.58 | +6.1% | PUT | 023135106 |
| NVDA | NVIDIA CORPORATION | 500 | $54 | 0.1% | $135.07 | -6.2% | PUT | 67066G104 |
| AAPL | APPLE INC | 200 | $44 | 0.0% | $234.20 | -1.5% | PUT | 037833100 |
| MSFT | MICROSOFT CORP | 100 | $38 | 0.0% | $420.65 | -3.7% | PUT | 594918104 |