Location: Itasca, IL
CIK: 0001954832 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 326,086 | $34.79M | 15.7% | $106.70 | $78.00 | +36.8% | STATE STREET SPD | 78464A409 |
| SPYM | SPDR SERIES TRUST | 364,129 | $29.21M | 13.1% | $80.22 | $64.59 | +24.2% | STATE STREET SPD | 78464A854 |
| SPYV | SPDR SERIES TRUST | 489,301 | $27.8M | 12.5% | $56.81 | $50.52 | +12.5% | STATE STREET SPD | 78464A508 |
| JAAA | JANUS DETROIT STR TR | 544,992 | $27.57M | 12.4% | $50.58 | $50.68 | -0.2% | HENDRSON AAA CL | 47103U845 |
| SPDW | SPDR INDEX SHS FDS | 237,593 | $10.55M | 4.7% | $44.41 | $35.85 | +23.9% | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 28,958 | $7.873M | 3.5% | $271.86 | $194.01 | +40.1% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 92,904 | $7.541M | 3.4% | $81.17 | $65.24 | +24.4% | ISHARES NEW | 464285204 |
| WTV | WISDOMTREE TR | 71,010 | $6.625M | 3.0% | $93.30 | $74.76 | +24.8% | WISDOMTREE US VA | 97717W547 |
| QQQ | INVESCO QQQ TR | 10,544 | $6.477M | 2.9% | $614.33 | $466.31 | +31.7% | UNIT SER 1 | 46090E103 |
| SPSM | SPDR SERIES TRUST | 135,398 | $6.345M | 2.9% | $46.86 | $41.92 | +11.8% | STATE STREET SPD | 78468R853 |
| QUAL | ISHARES TR | 29,826 | $5.924M | 2.7% | $198.62 | $181.46 | +9.5% | MSCI USA QLT FCT | 46432F339 |
| SLYG | SPDR SERIES TRUST | 62,063 | $5.846M | 2.6% | $94.19 | $87.05 | +8.2% | STATE STREET SPD | 78464A201 |
| SPEM | SPDR INDEX SHS FDS | 85,216 | $3.989M | 1.8% | $46.81 | $39.99 | +17.0% | PORTFOLIO EMG MK | 78463X509 |
| PFFV | GLOBAL X FDS | 169,352 | $3.763M | 1.7% | $22.22 | $23.46 | -5.3% | RATE PREFERRED | 37954Y376 |
| IWM | ISHARES TR | 13,648 | $3.36M | 1.5% | $246.16 | $210.12 | +17.2% | RUSSELL 2000 ETF | 464287655 |
| O | REALTY INCOME CORP | 43,910 | $2.475M | 1.1% | $56.37 | $56.20 | +0.3% | COM | 756109104 |
| NVDA | NVIDIA CORPORATION | 10,887 | $2.03M | 0.9% | $186.50 | $112.08 | +66.4% | COM | 67066G104 |
| IVW | ISHARES TR | 14,527 | $1.791M | 0.8% | $123.26 | $111.54 | +10.5% | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 2,596 | $1.77M | 0.8% | $681.92 | $590.31 | +15.5% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 2,920 | $1.412M | 0.6% | $483.62 | $429.45 | +12.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,594 | $1.291M | 0.6% | $230.82 | $184.17 | +25.3% | COM | 023135106 |
| ORCL | ORACLE CORP | 5,670 | $1.105M | 0.5% | $194.91 | $128.93 | +51.2% | COM | 68389X105 |
| IWR | ISHARES TR | 10,942 | $1.053M | 0.5% | $96.27 | $82.48 | +16.7% | RUS MID CAP ETF | 464287499 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15,701 | $931K | 0.4% | $59.28 | $49.14 | +20.6% | S&P 500 TOP 50 | 46137V233 |
| LLY | ELI LILLY & CO | 862 | $926K | 0.4% | $1074.68 | $822.68 | +30.6% | COM | 532457108 |
| META | META PLATFORMS INC | 1,243 | $820K | 0.4% | $660.09 | $485.55 | +35.9% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 2,369 | $820K | 0.4% | $346.10 | $209.82 | +64.9% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 14,815 | $815K | 0.4% | $55.00 | $39.04 | +40.9% | COM | 060505104 |
| ABBV | ABBVIE INC | 3,394 | $775K | 0.3% | $228.49 | $162.07 | +41.0% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 2,363 | $740K | 0.3% | $313.00 | $173.66 | +80.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,348 | $737K | 0.3% | $313.80 | $172.38 | +82.0% | CAP STK CL C | 02079K107 |
| SPHY | SPDR SERIES TRUST | 29,832 | $706K | 0.3% | $23.67 | $23.35 | +1.4% | STATE STREET SPD | 78468R606 |
| GS | GOLDMAN SACHS GROUP INC | 748 | $657K | 0.3% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 4,030 | $646K | 0.3% | $160.40 | $167.37 | -4.2% | COM | 718172109 |
| TSLA | TESLA INC | 1,275 | $573K | 0.3% | $449.72 | $321.30 | +40.0% | COM | 88160R101 |
| SPMD | SPDR SERIES TRUST | 9,700 | $562K | 0.3% | $57.91 | $51.66 | +12.1% | STATE STREET SPD | 78464A847 |
| URI | UNITED RENTALS INC | 690 | $558K | 0.3% | $809.32 | $670.16 | +20.8% | COM | 911363109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 11,005 | $557K | 0.3% | $50.59 | $50.48 | +0.0% | MUNICIPAL ETF | 46641Q647 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,040 | $523K | 0.2% | $502.65 | $417.48 | +20.4% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 6,218 | $499K | 0.2% | $80.28 | $71.94 | +11.6% | COM | 65339F101 |
| ES | EVERSOURCE ENERGY | 7,074 | $476K | 0.2% | $67.33 | $61.92 | +8.7% | COM | 30040W108 |
| JPM | JPMORGAN CHASE & CO. | 1,286 | $414K | 0.2% | $322.22 | $210.78 | +52.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,913 | $396K | 0.2% | $206.95 | $155.28 | +33.3% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 1,991 | $388K | 0.2% | $195.09 | $184.43 | +5.8% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 670 | $382K | 0.2% | $570.88 | $456.36 | +25.1% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,305 | $379K | 0.2% | $40.73 | $37.47 | +8.7% | COM | 92343V104 |
| WMT | WALMART INC | 3,385 | $377K | 0.2% | $111.41 | $76.32 | +46.0% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,208 | $367K | 0.2% | $303.89 | $170.40 | +78.3% | SPONSORED ADS | 874039100 |
| — | REAVES UTIL INCOME FD | 9,667 | $354K | 0.2% | $36.58 | $27.32 | — | COM SH BEN INT | 756158101 |
| ABT | ABBOTT LABS | 2,804 | $351K | 0.2% | $125.29 | $106.86 | +17.2% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 2,888 | $348K | 0.2% | $120.34 | $109.79 | +9.6% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 1,063 | $325K | 0.1% | $305.63 | $277.59 | +10.1% | COM | 580135101 |
| RTX | RTX CORPORATION | 1,707 | $313K | 0.1% | $183.40 | $134.47 | +36.4% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 5,414 | $312K | 0.1% | $57.66 | $61.42 | -6.1% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,037 | $307K | 0.1% | $296.21 | $196.25 | +50.9% | COM | 459200101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,112 | $303K | 0.1% | $73.63 | $75.81 | -2.9% | COM | 13646K108 |
| GE | GE AEROSPACE | 944 | $291K | 0.1% | $308.03 | $218.59 | +40.9% | COM NEW | 369604301 |
| CMI | CUMMINS INC | 560 | $286K | 0.1% | $510.45 | $389.85 | +30.9% | COM | 231021106 |
| SO | SOUTHERN CO | 3,235 | $282K | 0.1% | $87.20 | $84.13 | +3.6% | COM | 842587107 |
| MRK | MERCK & CO INC | 2,581 | $272K | 0.1% | $105.26 | $81.19 | +29.6% | COM | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 3,255 | $266K | 0.1% | $81.71 | $90.05 | -9.3% | COM | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 930 | $265K | 0.1% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| SLYV | SPDR SERIES TRUST | 2,876 | $262K | 0.1% | $90.97 | $79.84 | +13.9% | STATE STREET SPD | 78464A300 |
| V | VISA INC | 743 | $261K | 0.1% | $350.71 | $303.27 | +15.6% | COM CL A | 92826C839 |
| AON | AON PLC | 723 | $255K | 0.1% | $352.88 | $349.16 | +1.1% | SHS CL A | G0403H108 |
| CVX | CHEVRON CORP NEW | 1,627 | $248K | 0.1% | $152.41 | $148.39 | +2.7% | COM | 166764100 |
| NICE | NICE LTD | 2,099 | $237K | 0.1% | $113.04 | $171.69 | -34.2% | SPONSORED ADR | 653656108 |
| ALL | ALLSTATE CORP | 1,137 | $237K | 0.1% | $208.15 | $173.35 | +20.1% | COM | 020002101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,257 | $223K | 0.1% | $177.75 | $162.07 | +9.7% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,012 | $217K | 0.1% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,128 | $216K | 0.1% | $191.56 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| HUBB | HUBBELL INC | 453 | $201K | 0.1% | $444.11 | $437.22 | +1.6% | COM | 443510607 |