Location: Olney, IL
CIK: 0002107256 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 9, 2026
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD 500 INDEX FUND ETF | 71,965 | $45.13M | 18.8% | $627.13 | $621.46 | +0.9% | Exchange Traded Fund | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 384,629 | $24.03M | 10.0% | $62.47 | $61.26 | +2.0% | International Equity ETF | 921943858 |
| QQQ | INVESCO QQQ TRUST | 34,612 | $21.26M | 8.9% | $614.31 | $613.63 | +0.1% | Exchange Traded Fund | 46090E103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE | 117,973 | $13M | 5.4% | $110.19 | $111.18 | -0.9% | Fixed Income ETF | 464287242 |
| JMTG | JPMORGAN MORTGAGE BACKED | 251,592 | $12.85M | 5.4% | $51.06 | $51.18 | -0.2% | Fixed Income ETF | 46654Q575 |
| IFRA | ISHARES US INFRASTRUCTURE ETF | 195,656 | $10.3M | 4.3% | $52.62 | $52.85 | -0.4% | Exchange Traded Fund | 46435U713 |
| FLQM | FRANKLIN US MID CAP MULTIFACTOR | 182,565 | $10.27M | 4.3% | $56.26 | $56.11 | +0.3% | Exchange Traded Fund | 35473P884 |
| AAPL | APPLE INC | 36,971 | $10.05M | 4.2% | $271.86 | $268.34 | +1.3% | Common Stock | 037833100 |
| ABBV | ABBVIE INC | 30,729 | $7.021M | 2.9% | $228.49 | $227.54 | +0.4% | Common Stock | 00287Y109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 58,114 | $6.984M | 2.9% | $120.18 | $119.59 | +0.5% | Exchange Traded Fund | 464287804 |
| MSFT | MICROSOFT CORP | 11,630 | $5.625M | 2.3% | $483.62 | $500.58 | -3.4% | Common Stock | 594918104 |
| SPY | SPDR S&P 500 ETF | 8,148 | $5.556M | 2.3% | $681.92 | $675.88 | +0.9% | Exchange Traded Fund | 78462F103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | 69,668 | $3.988M | 1.7% | $57.24 | $57.10 | +0.2% | Exchange Traded Fund | 46641Q332 |
| LLY | ELI LILLY & CO | 2,541 | $2.731M | 1.1% | $1074.68 | $955.55 | +12.5% | Common Stock | 532457108 |
| PHYL | PGIM ACTIVE HIGH YIELD BOND ETF | 56,748 | $2.013M | 0.8% | $35.48 | $35.45 | +0.1% | Fixed Income ETF | 69344A206 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM | 33,779 | $1.963M | 0.8% | $58.12 | $58.10 | +0.0% | Exchange Traded Fund | 46654Q203 |
| NVDA | NVIDIA CORPORATION | 10,134 | $1.89M | 0.8% | $186.50 | $186.13 | +0.2% | Common Stock | 67066G104 |
| WMT | WALMART INC | 16,157 | $1.8M | 0.8% | $111.41 | $107.20 | +3.9% | Common Stock | 931142103 |
| HD | HOME DEPOT INC | 5,121 | $1.762M | 0.7% | $344.10 | $364.59 | -5.6% | Common Stock | 437076102 |
| ORCL | ORACLE CORP | 8,839 | $1.723M | 0.7% | $194.91 | $238.05 | -18.1% | Common Stock | 68389X105 |
| CAT | CATERPILLAR INC | 2,506 | $1.436M | 0.6% | $572.87 | $555.50 | +3.1% | Common Stock | 149123101 |
| XOM | EXXON MOBIL CORP | 10,788 | $1.298M | 0.5% | $120.34 | $115.49 | +4.2% | Common Stock | 30231G102 |
| IVV | ISHARES CORE S&P 500 ETF | 1,831 | $1.254M | 0.5% | $684.94 | $679.06 | +0.9% | Exchange Traded Fund | 464287200 |
| ETN | EATON CORP PLC | 3,521 | $1.121M | 0.5% | $318.51 | $354.39 | -10.1% | Int'l Common Stock | G29183103 |
| AMZN | AMAZON COM INC | 4,767 | $1.1M | 0.5% | $230.82 | $228.79 | +0.9% | Common Stock | 023135106 |
| PMAR | INNOVATOR US EQUITY POWER BUFFER | 24,475 | $1.1M | 0.5% | $44.94 | $44.30 | +1.4% | Exchange Traded Fund | 45782C383 |
| COST | COSTCO WHOLESALE CORPORATION | 1,274 | $1.099M | 0.5% | $862.34 | $905.73 | -4.8% | Common Stock | 22160K105 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 5,728 | $1.094M | 0.5% | $190.99 | $188.10 | +1.5% | Exchange Traded Fund | 922908744 |
| JPM | JPMORGAN CHASE & CO | 3,221 | $1.038M | 0.4% | $322.22 | $309.53 | +4.1% | Common Stock | 46625H100 |
| VTI | VANGUARD TOTAL STOCK MARKET | 2,848 | $955K | 0.4% | $335.27 | $332.67 | +0.8% | Exchange Traded Fund | 922908769 |
| META | META PLATFORMS INC CL A | 1,365 | $901K | 0.4% | $660.09 | $667.32 | -1.1% | Common Stock | 30303M102 |
| GPIX | GOLDMAN SACHS S&P 500 CORE | 16,480 | $870K | 0.4% | $52.80 | $52.38 | +0.8% | Exchange Traded Fund | 38149W622 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA | 21,790 | $864K | 0.4% | $39.64 | $39.00 | +1.6% | Exchange Traded Fund | 45782C532 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 1,620 | $814K | 0.3% | $502.65 | $497.53 | +1.0% | Common Stock | 084670702 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,700 | $805K | 0.3% | $473.30 * | $118.45 | -0.1% | Exchange Traded Fund | 464287614 |
| RTX | RTX CORPORATION | 4,340 | $796K | 0.3% | $183.40 | $173.32 | +5.8% | Common Stock | 75513E101 |
| AMGN | AMGEN INC | 2,377 | $778K | 0.3% | $327.31 | $315.95 | +3.6% | Common Stock | 031162100 |
| NMAR | INNOVATOR GROWTH 100 POWER | 25,925 | $765K | 0.3% | $29.51 | $29.07 | +1.5% | Exchange Traded Fund | 45784N767 |
| PDEC | INNOVATOR US EQUITY POWER BUFFER | 17,346 | $752K | 0.3% | $43.38 | $42.67 | +1.7% | Exchange Traded Fund | 45782C540 |
| AVGO | BROADCOM INC | 2,149 | $744K | 0.3% | $346.10 | $357.00 | -3.1% | Common Stock | 11135F101 |
| EFA | ISHARES MSCI EAFE ETF | 7,461 | $716K | 0.3% | $96.03 | $94.85 | +1.2% | International Equity ETF | 464287465 |
| SYK | STRYKER CORPORATION | 2,009 | $706K | 0.3% | $351.47 | $363.46 | -3.3% | Common Stock | 863667101 |
| XLV | SPDR HEALTH CARE SELECT SECTOR | 4,561 | $706K | 0.3% | $154.80 | $149.77 | +3.4% | Exchange Traded Fund | 81369Y209 |
| GOOGL | ALPHABET INC CL A | 2,212 | $692K | 0.3% | $313.00 | $285.60 | +9.6% | Common Stock | 02079K305 |
| DE | DEERE & CO INC | 1,470 | $684K | 0.3% | $465.57 | $467.69 | -0.5% | Common Stock | 244199105 |
| CPSA | CALAMOS S&P 500 STRUCTURED ALT | 24,850 | $669K | 0.3% | $26.93 | $26.76 | +0.7% | Exchange Traded Fund | 12811T704 |
| NAPR | INNOVATOR GROWTH-100 POWER | 12,439 | $668K | 0.3% | $53.70 | $53.07 | +1.2% | Exchange Traded Fund | 45782C334 |
| CSCO | CISCO SYSTEMS INC | 8,087 | $623K | 0.3% | $77.03 | $73.79 | +3.8% | Common Stock | 17275R102 |
| KO | COCA COLA CO | 8,561 | $599K | 0.2% | $69.91 | $69.40 | +0.7% | Common Stock | 191216100 |
| BLK | BLACKROCK | 556 | $595K | 0.2% | $1070.34 | $1089.41 | -1.8% | Common Stock | 09290D101 |
| MCD | MCDONALDS CORP | 1,788 | $546K | 0.2% | $305.63 | $305.09 | +0.2% | Common Stock | 580135101 |
| PAPR | INNOVATOR US EQUITY POWER BUFFER | 13,768 | $539K | 0.2% | $39.12 | $38.66 | +1.2% | Exchange Traded Fund | 45782C870 |
| LRCX | LAM RESEARCH CORP | 3,135 | $537K | 0.2% | $171.18 | $155.36 | +10.2% | Common Stock | 512807306 |
| DHR | DANAHER CORP | 2,274 | $521K | 0.2% | $228.92 | $219.54 | +4.3% | Common Stock | 235851102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,815 | $520K | 0.2% | $89.46 | $88.43 | +1.2% | International Equity ETF | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 2,501 | $518K | 0.2% | $206.95 | $197.01 | +5.0% | Common Stock | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,699 | $503K | 0.2% | $296.21 | $298.78 | -0.9% | Common Stock | 459200101 |
| AXP | AMERICAN EXPRESS CO | 1,320 | $488K | 0.2% | $369.95 | $356.97 | +3.4% | Common Stock | 025816109 |
| NDEC | INNOVATOR GROWTH 100 POWER | 17,286 | $479K | 0.2% | $27.74 | $27.46 | +1.0% | Exchange Traded Fund | 45784N841 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7,210 | $476K | 0.2% | $66.00 | $65.51 | +0.8% | Exchange Traded Fund | 464287507 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 3,212 | $448K | 0.2% | $139.34 | $138.08 | +0.9% | Exchange Traded Fund | 464288802 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,600 | $443K | 0.2% | $96.27 | $96.15 | +0.1% | Exchange Traded Fund | 464287499 |
| IWM | ISHARES RUSSELL 2000 INDEX | 1,775 | $437K | 0.2% | $246.16 | $245.85 | +0.1% | Exchange Traded Fund | 464287655 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 3,354 | $432K | 0.2% | $128.83 | $127.73 | +0.9% | Exchange Traded Fund | 464288570 |
| V | VISA INC CL A | 1,212 | $425K | 0.2% | $350.71 | $340.38 | +3.0% | Common Stock | 92826C839 |
| CVX | CHEVRON CORPORATION | 2,774 | $423K | 0.2% | $152.41 | $151.40 | +0.7% | Common Stock | 166764100 |
| CPSO | CALAMOS S&P 500 STRUCTURED ALT | 15,100 | $409K | 0.2% | $27.06 | $26.92 | +0.5% | Exchange Traded Fund | 12811T829 |
| GS | GOLDMAN SACHS GROUP INC | 458 | $403K | 0.2% | $879.00 | $813.35 | +8.1% | Common Stock | 38141G104 |
| NFEB | INNOVATOR GROWTH 100 POWER | 14,050 | $394K | 0.2% | $28.03 | $27.56 | +1.7% | Exchange Traded Fund | 45784N791 |
| IOCT | INNOVATOR INTERNATIONAL | 11,065 | $386K | 0.2% | $34.86 | $34.36 | +1.4% | International Equity ETF | 45782C631 |
| NNOV | INNOVATOR GROWTH 100 POWER | 13,415 | $385K | 0.2% | $28.70 | $28.61 | +0.3% | Exchange Traded Fund | 45784N874 |
| XLF | SPDR FINANCIAL SELECT SECTOR ETF | 6,917 | $379K | 0.2% | $54.77 | $53.28 | +2.8% | Exchange Traded Fund | 81369Y605 |
| CMI | CUMMINS INC | 735 | $375K | 0.2% | $510.45 | $466.32 | +9.5% | Common Stock | 231021106 |
| QBUF | INNOVATOR NASDAQ 100 10 BUFFER | 12,407 | $364K | 0.2% | $29.31 | $29.09 | +0.8% | Exchange Traded Fund | 45783Y160 |
| PG | PROCTER & GAMBLE CO | 2,532 | $363K | 0.2% | $143.31 | $147.17 | -2.6% | Common Stock | 742718109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 5,166 | $359K | 0.1% | $69.42 | $68.76 | +1.0% | Exchange Traded Fund | 46434V621 |
| NSC | NORFOLK SOUTHERN CORP | 1,236 | $357K | 0.1% | $288.72 | $288.62 | +0.0% | Common Stock | 655844108 |
| GOOG | ALPHABET INC CL C | 1,112 | $349K | 0.1% | $313.80 | $286.33 | +9.6% | Common Stock | 02079K107 |
| IAU | ISHARES GOLD TRUST ETF | 4,133 | $335K | 0.1% | $81.17 | $78.21 | +3.8% | Exchange Traded Fund | 464285204 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 2,202 | $327K | 0.1% | $148.69 | $147.58 | +0.7% | Exchange Traded Fund | 464287150 |
| MRK | MERCK & CO INC | 3,086 | $325K | 0.1% | $105.26 | $93.24 | +12.9% | Common Stock | 58933Y105 |
| SBUX | STARBUCKS CORP | 3,740 | $315K | 0.1% | $84.21 | $84.06 | +0.2% | Common Stock | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 616 | $298K | 0.1% | $483.67 | $476.18 | +1.6% | Common Stock | 539830109 |
| KMAR | INNOVATOR US SMALL CAP POWER | 10,345 | $297K | 0.1% | $28.66 | $28.20 | +1.7% | Exchange Traded Fund | 45784N759 |
| CPRO | CALAMOS RUSSELL 2000 STRUCTURED | 10,660 | $287K | 0.1% | $26.96 | $26.84 | +0.5% | Exchange Traded Fund | 12811T118 |
| PEP | PEPSICO INC | 1,982 | $284K | 0.1% | $143.52 | $145.91 | -1.6% | Common Stock | 713448108 |
| NOCT | INNOVATOR GROWTH-100 POWER | 4,910 | $284K | 0.1% | $57.92 | $57.36 | +1.0% | Exchange Traded Fund | 45782C615 |
| CPSJ | CALAMOS S&P 500 STRUCTURED ALT | 10,505 | $282K | 0.1% | $26.89 | $26.71 | +0.6% | Exchange Traded Fund | 12811T803 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR | 1,919 | $276K | 0.1% | $143.97 | $144.42 | -0.3% | Exchange Traded Fund | 81369Y803 |
| CPSP | CALAMOS S&P 500 STRUCTURED ALT | 10,552 | $275K | 0.1% | $26.07 | $25.87 | +0.8% | Exchange Traded Fund | 12811T753 |
| POCT | INNOVATOR US EQUITY POWER BUFFER | 6,099 | $268K | 0.1% | $43.92 | $43.41 | +1.2% | Exchange Traded Fund | 45782C797 |
| MS | MORGAN STANLEY | 1,457 | $259K | 0.1% | $177.53 | $166.47 | +6.6% | Common Stock | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 445 | $252K | 0.1% | $566.36 | $532.37 | +6.4% | Common Stock | 46120E602 |
| TSLA | TESLA MOTORS INC | 558 | $251K | 0.1% | $449.72 | $443.29 | +1.5% | Common Stock | 88160R101 |
| LOW | LOWES COS INC | 1,010 | $244K | 0.1% | $241.16 | $239.83 | +0.6% | Common Stock | 548661107 |
| ZOCT | INNOVATOR EQUITY DEFINED | 9,000 | $242K | 0.1% | $26.84 | $26.70 | +0.5% | Exchange Traded Fund | 45784N700 |
| IAPR | INNOVATOR INTERNATIONAL | 7,721 | $238K | 0.1% | $30.84 | $30.34 | +1.6% | International Equity ETF | 45782C367 |
| SCHW | CHARLES SCHWAB CORPORATION | 2,360 | $236K | 0.1% | $99.91 | $94.74 | +5.5% | Common Stock | 808513105 |
| PLD | PROLOGIS INC REIT | 1,842 | $235K | 0.1% | $127.66 | $123.86 | +3.1% | Common Stock | 74340W103 |
| WELL | WELLTOWER INC | 1,263 | $234K | 0.1% | $185.61 | $186.47 | -0.5% | Common Stock | 95040Q104 |
| DUK | DUKE ENERGY CORP | 1,997 | $234K | 0.1% | $117.21 | $121.57 | -3.6% | Common Stock | 26441C204 |
| NKE | NIKE INC CL B | 3,528 | $225K | 0.1% | $63.71 | $64.91 | -1.8% | Common Stock | 654106103 |
| SPHD | INVESCO S&P 500 HIGH DIV LOW | 4,590 | $220K | 0.1% | $48.00 | $48.19 | -0.4% | Exchange Traded Fund | 46138E362 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 1,600 | $219K | 0.1% | $136.94 | $139.75 | -2.0% | Exchange Traded Fund | 464287481 |
| PFEB | INNOVATOR US EQUITY POWER BUFFER | 5,250 | $214K | 0.1% | $40.72 | $40.07 | +1.6% | Exchange Traded Fund | 45782C417 |
| PNOV | INNOVATOR US EQUITY POWER BUFFER | 4,975 | $208K | 0.1% | $41.78 | $41.40 | +0.9% | Exchange Traded Fund | 45782C573 |
| EMR | EMERSON ELECTRIC CO | 1,556 | $207K | 0.1% | $132.72 | $132.37 | +0.3% | Common Stock | 291011104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,189 | $203K | 0.1% | $63.72 | $61.35 | +3.9% | Common Stock | 595017104 |
| SO | SOUTHERN COMPANY | 2,294 | $200K | 0.1% | $87.20 | $90.89 | -4.1% | Common Stock | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 755 | $194K | 0.1% | $257.23 | $264.83 | -2.9% | Common Stock | 053015103 |
| NVS | NOVARTIS AG ADR | 1,362 | $188K | 0.1% | $137.87 | $130.95 | +5.3% | Int'l Common Stock | 66987V109 |
| CPSN | CALAMOS S&P 500 STRUCTURED ALT | 6,600 | $178K | 0.1% | $26.91 | $26.75 | +0.6% | Exchange Traded Fund | 12811T811 |
| QCOM | QUALCOMM INC | 1,010 | $173K | 0.1% | $171.05 | $170.79 | +0.1% | Common Stock | 747525103 |
| TXN | TEXAS INSTRUMENTS INC | 989 | $172K | 0.1% | $173.49 | $170.73 | +1.6% | Common Stock | 882508104 |
| T | AT&T INC | 6,784 | $169K | 0.1% | $24.84 | $25.29 | -1.8% | Common Stock | 00206R102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 800 | $168K | 0.1% | $210.34 | $206.56 | +1.8% | Exchange Traded Fund | 464287598 |
| USB | US BANCORP | 3,066 | $164K | 0.1% | $53.36 | $48.72 | +9.5% | Common Stock | 902973304 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,125 | $159K | 0.1% | $141.14 | $141.26 | -0.1% | Exchange Traded Fund | 464287168 |
| DIA | SPDR DOW JONES INDUSTRIAL | 319 | $153K | 0.1% | $480.57 | $473.04 | +1.6% | Exchange Traded Fund | 78467X109 |
| GILD | GILEAD SCIENCES INC | 1,098 | $135K | 0.1% | $122.74 | $120.88 | +1.5% | Common Stock | 375558103 |
| BAC | BANK OF AMERICA CORPORATION | 2,418 | $133K | 0.1% | $55.00 | $52.67 | +4.4% | Common Stock | 060505104 |
| ALL | ALLSTATE CORPORATION | 600 | $125K | 0.1% | $208.15 | $204.09 | +2.0% | Common Stock | 020002101 |
| SLV | ISHARES SILVER TRUST | 1,779 | $115K | 0.0% | $64.42 | $50.06 | +28.7% | Exchange Traded Fund | 46428Q109 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR | 675 | $105K | 0.0% | $155.12 | $153.86 | +0.8% | Exchange Traded Fund | 81369Y704 |
| MDT | MEDTRONIC PLC | 1,090 | $105K | 0.0% | $96.06 | $97.14 | -1.1% | Int'l Common Stock | G5960L103 |
| VO | VANGUARD MID-CAP INDEX FUND ETF | 320 | $92,870 | 0.0% | $290.22 * | $72.74 | -0.3% | Exchange Traded Fund | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 281 | $92,761 | 0.0% | $330.11 | $337.21 | -2.1% | Common Stock | 91324P102 |
| WM | WASTE MANAGEMENT INC | 410 | $90,081 | 0.0% | $219.71 | $212.55 | +3.4% | Common Stock | 94106L109 |
| DHI | D R HORTON INC | 599 | $86,274 | 0.0% | $144.03 | $152.01 | -5.3% | Common Stock | 23331A109 |
| CB | CHUBB LIMITED | 255 | $79,591 | 0.0% | $312.12 | $292.40 | +6.7% | Int'l Common Stock | H1467J104 |
| PFE | PFIZER INC | 3,089 | $76,916 | 0.0% | $24.90 | $25.03 | -0.5% | Common Stock | 717081103 |
| GD | GENERAL DYNAMICS CORP | 216 | $72,719 | 0.0% | $336.66 | $340.86 | -1.2% | Common Stock | 369550108 |
| COF | CAPITAL ONE FINANCIAL CORP | 276 | $66,891 | 0.0% | $242.36 | $222.19 | +9.1% | Common Stock | 14040H105 |
| CEG | CONSTELLATION ENERGY CORP | 186 | $65,708 | 0.0% | $353.27 | $363.20 | -2.7% | Common Stock | 21037T109 |
| MA | MASTERCARD INCORPORATED CL A | 111 | $63,368 | 0.0% | $570.88 | $558.95 | +2.1% | Common Stock | 57636Q104 |
| IVE | ISHARES S&P 500 VALUE ETF | 171 | $36,264 | 0.0% | $212.07 | $209.57 | +1.2% | Exchange Traded Fund | 464287408 |
| ADBE | ADOBE INC | 80 | $27,999 | 0.0% | $349.99 | $340.09 | +2.9% | Common Stock | 00724F101 |
| GPUS | HYPERSCALE DATA INC | 26,000 | $4,774 | 0.0% | $0.18 * | $0.07 | -47.6% | Common Stock | 09175M804 |
| ABT | ABBOTT LABORATORIES | 29,286 | $602 | 0.0% | $0.02 * | $127.30 | -1.6% | Common Stock | 002824100 |