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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 326,086 | $34.79M | 15.7% | $81.90 | — | STATE STREET SPD | 78464A409 |
| SPYM | SPDR SERIES TRUST | 364,129 | $29.21M | 13.1% | $66.59 | — | STATE STREET SPD | 78464A854 |
| SPYV | SPDR SERIES TRUST | 489,301 | $27.8M | 12.5% | $50.73 | — | STATE STREET SPD | 78464A508 |
| JAAA | JANUS DETROIT STR TR | 544,992 | $27.57M | 12.4% | $50.77 | — | HENDRSON AAA CL | 47103U845 |
| SPDW | SPDR INDEX SHS FDS | 237,593 | $10.55M | 4.7% | $35.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 28,958 | $7.873M | 3.5% | $194.01 | +38.3% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 92,904 | $7.541M | 3.4% | $72.77 | — | ISHARES NEW | 464285204 |
| WTV | WISDOMTREE TR | 71,010 | $6.625M | 3.0% | $74.49 | — | WISDOMTREE US VA | 97717W547 |
| QQQ | INVESCO QQQ TR | 10,544 | $6.477M | 2.9% | $486.44 | — | UNIT SER 1 | 46090E103 |
| SPSM | SPDR SERIES TRUST | 135,398 | $6.345M | 2.9% | $41.58 | — | STATE STREET SPD | 78468R853 |
| QUAL | ISHARES TR | 29,826 | $5.924M | 2.7% | $176.59 | — | MSCI USA QLT FCT | 46432F339 |
| SLYG | SPDR SERIES TRUST | 62,063 | $5.846M | 2.6% | $87.61 | — | STATE STREET SPD | 78464A201 |
| SPEM | SPDR INDEX SHS FDS | 85,216 | $3.989M | 1.8% | $42.75 | — | PORTFOLIO EMG MK | 78463X509 |
| PFFV | GLOBAL X FDS | 169,352 | $3.763M | 1.7% | $23.53 | — | RATE PREFERRED | 37954Y376 |
| IWM | ISHARES TR | 13,648 | $3.36M | 1.5% | $212.55 | — | RUSSELL 2000 ETF | 464287655 |
| O | REALTY INCOME CORP | 43,910 | $2.475M | 1.1% | $56.20 | +2.1% | COM | 756109104 |
| NVDA | NVIDIA CORPORATION | 10,887 | $2.03M | 0.9% | $112.08 | +66.1% | COM | 67066G104 |
| IVW | ISHARES TR | 14,527 | $1.791M | 0.8% | $115.17 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 2,596 | $1.77M | 0.8% | $604.44 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 2,920 | $1.412M | 0.6% | $429.45 | +16.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,594 | $1.291M | 0.6% | $184.17 | +24.2% | COM | 023135106 |
| ORCL | ORACLE CORP | 5,670 | $1.105M | 0.5% | $128.93 | +84.6% | COM | 68389X105 |
| IWR | ISHARES TR | 10,942 | $1.053M | 0.5% | $82.24 | — | RUS MID CAP ETF | 464287499 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15,701 | $931K | 0.4% | $51.52 | — | S&P 500 TOP 50 | 46137V233 |
| LLY | ELI LILLY & CO | 862 | $926K | 0.4% | $822.68 | +16.2% | COM | 532457108 |
| META | META PLATFORMS INC | 1,243 | $820K | 0.4% | $485.55 | +37.4% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 2,369 | $820K | 0.4% | $209.82 | +70.1% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 14,815 | $815K | 0.4% | $39.04 | +34.9% | COM | 060505104 |
| ABBV | ABBVIE INC | 3,394 | $775K | 0.3% | $162.07 | +40.4% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 2,363 | $740K | 0.3% | $173.66 | +64.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,348 | $737K | 0.3% | $172.38 | +66.1% | CAP STK CL C | 02079K107 |
| SPHY | SPDR SERIES TRUST | 29,832 | $706K | 0.3% | $23.53 | — | STATE STREET SPD | 78468R606 |
| GS | GOLDMAN SACHS GROUP INC | 748 | $657K | 0.3% | $813.35 | 0.0% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 4,030 | $646K | 0.3% | $167.37 | -8.2% | COM | 718172109 |
| TSLA | TESLA INC | 1,275 | $573K | 0.3% | $321.30 | +38.0% | COM | 88160R101 |
| SPMD | SPDR SERIES TRUST | 9,700 | $562K | 0.3% | $51.47 | — | STATE STREET SPD | 78464A847 |
| URI | UNITED RENTALS INC | 690 | $558K | 0.3% | $670.16 | +29.4% | COM | 911363109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 11,005 | $557K | 0.3% | $50.52 | — | MUNICIPAL ETF | 46641Q647 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,040 | $523K | 0.2% | $417.48 | +19.2% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 6,218 | $499K | 0.2% | $71.94 | +14.7% | COM | 65339F101 |
| ES | EVERSOURCE ENERGY | 7,074 | $476K | 0.2% | $61.92 | +12.3% | COM | 30040W108 |
| JPM | JPMORGAN CHASE & CO. | 1,286 | $414K | 0.2% | $210.78 | +46.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,913 | $396K | 0.2% | $155.28 | +26.9% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 1,991 | $388K | 0.2% | $184.43 | +5.7% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 670 | $382K | 0.2% | $456.36 | +22.5% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,305 | $379K | 0.2% | $37.47 | +8.0% | COM | 92343V104 |
| WMT | WALMART INC | 3,385 | $377K | 0.2% | $76.32 | +40.5% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,208 | $367K | 0.2% | $173.67 | — | SPONSORED ADS | 874039100 |
| — | REAVES UTIL INCOME FD | 9,667 | $354K | 0.2% | $27.32 | — | COM SH BEN INT | 756158101 |
| ABT | ABBOTT LABS | 2,804 | $351K | 0.2% | $106.86 | +19.1% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 2,888 | $348K | 0.2% | $109.79 | +5.2% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 1,063 | $325K | 0.1% | $277.59 | +9.9% | COM | 580135101 |
| RTX | RTX CORPORATION | 1,707 | $313K | 0.1% | $134.47 | +28.9% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 5,414 | $312K | 0.1% | $61.42 | -3.3% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,037 | $307K | 0.1% | $196.25 | +52.2% | COM | 459200101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,112 | $303K | 0.1% | $75.81 | -2.9% | COM | 13646K108 |
| GE | GE AEROSPACE | 944 | $291K | 0.1% | $218.59 | +37.6% | COM NEW | 369604301 |
| CMI | CUMMINS INC | 560 | $286K | 0.1% | $389.85 | +19.6% | COM | 231021106 |
| SO | SOUTHERN CO | 3,235 | $282K | 0.1% | $84.13 | +8.0% | COM | 842587107 |
| MRK | MERCK & CO INC | 2,581 | $272K | 0.1% | $81.19 | +14.8% | COM | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 3,255 | $266K | 0.1% | $90.05 | 0.0% | COM | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 930 | $265K | 0.1% | $229.35 | 0.0% | COM | 595112103 |
| SLYV | SPDR SERIES TRUST | 2,876 | $262K | 0.1% | $78.32 | — | STATE STREET SPD | 78464A300 |
| V | VISA INC | 743 | $261K | 0.1% | $303.27 | +12.2% | COM CL A | 92826C839 |
| AON | AON PLC | 723 | $255K | 0.1% | $349.16 | 0.0% | SHS CL A | G0403H108 |
| CVX | CHEVRON CORP NEW | 1,627 | $248K | 0.1% | $148.39 | +2.0% | COM | 166764100 |
| NICE | NICE LTD | 2,099 | $237K | 0.1% | $173.67 | — | SPONSORED ADR | 653656108 |
| ALL | ALLSTATE CORP | 1,137 | $237K | 0.1% | $173.35 | +17.7% | COM | 020002101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,257 | $223K | 0.1% | $162.07 | +11.7% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,012 | $217K | 0.1% | $224.60 | 0.0% | COM | 007903107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,128 | $216K | 0.1% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| HUBB | HUBBELL INC | 453 | $201K | 0.1% | $437.22 | 0.0% | COM | 443510607 |