Location: Elmhurst, IL
CIK: 0001252007 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 66,127 | $20.7M | 6.1% | $313.00 * | $115.16 | +148.0% | Stock | 02079K305 |
| AAPL | APPLE INC | 65,404 | $17.78M | 5.2% | $271.86 | $95.97 | +179.6% | Stock | 037833100 |
| GLD | SPDR GOLD SHARES | 32,432 | $12.85M | 3.8% | $396.31 | $171.45 | — | ETF | 78463V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 62,854 | $11.53M | 3.4% | $183.40 * | $78.19 | +121.7% | Stock | 75513E101 |
| FLEX | FLEX LTD | 181,207 | $10.95M | 3.2% | $60.42 * | $8.26 | +647.5% | Stock | Y2573F102 |
| IEMG | ISHARES CORE EMERGING MARKETS ETF | 145,252 | $9.764M | 2.9% | $67.22 | $56.48 | — | ETF | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 19,210 | $9.656M | 2.8% | $502.66 | $211.68 | +135.0% | Stock | 084670702 |
| MSFT | MICROSOFT CORP | 19,147 | $9.26M | 2.7% | $483.61 * | $323.11 | +54.9% | Stock | 594918104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 94,780 | $9.114M | 2.7% | $96.16 | $103.09 | — | ETF | 464287440 |
| BN | BROOKFIELD CORPORATION | 197,700 | $9.072M | 2.7% | $45.89 | $30.26 | +50.5% | Stock | 11271J107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 107,446 | $8.899M | 2.6% | $82.82 | $85.43 | — | ETF | 464287457 |
| AMZN | AMAZON.COM INC | 37,858 | $8.738M | 2.6% | $230.82 | $145.88 | +56.8% | Stock | 023135106 |
| AVGO | BROADCOM INC COM | 25,167 | $8.71M | 2.6% | $346.10 * | $223.00 | +60.1% | Stock | 11135F101 |
| GE | GENERAL ELECTRIC CO | 26,619 | $8.199M | 2.4% | $308.03 * | $65.73 | +357.6% | Stock | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,309 | $7.712M | 2.3% | $579.46 * | $166.57 | +239.3% | Stock | 883556102 |
| VGK | VANGUARD FTSE EUROPE ETF | 92,159 | $7.705M | 2.3% | $83.61 | $52.61 | — | ETF | 922042874 |
| ADP | AUTOMATIC DATA PROCESSING INC | 29,563 | $7.604M | 2.2% | $257.23 * | $162.68 | +62.8% | Stock | 053015103 |
| SNPS | SYNOPSYS INC | 15,345 | $7.208M | 2.1% | $469.72 * | $83.82 | +430.0% | Stock | 871607107 |
| BLK | BLACKROCK INC | 6,543 | $7.003M | 2.1% | $1070.27 | $847.37 | +28.6% | Stock | 09290D101 |
| ABT | ABBOTT LABORATORIES | 55,231 | $6.92M | 2.0% | $125.29 | $53.17 | +139.4% | Stock | 002824100 |
| JNJ | JOHNSON & JOHNSON | 29,895 | $6.187M | 1.8% | $206.95 * | $94.14 | +109.3% | Stock | 478160104 |
| V | VISA INC | 17,237 | $6.045M | 1.8% | $350.71 * | $231.23 | +47.2% | Stock | 92826C839 |
| URI | UNITED RENTALS INC | 7,437 | $6.019M | 1.8% | $809.34 * | $136.69 | +534.3% | Stock | 911363109 |
| JPM | JPMORGAN CHASE & CO | 17,927 | $5.776M | 1.7% | $322.22 * | $140.12 | +120.9% | Stock | 46625H100 |
| WWD | WOODWARD INC | 19,026 | $5.752M | 1.7% | $302.32 * | $78.64 | +249.4% | Stock | 980745103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 47,510 | $5.71M | 1.7% | $120.18 | $110.20 | — | ETF | 464287804 |
| UBER | UBER TECHNOLOGIES INC COM | 68,392 | $5.588M | 1.6% | $81.71 * | $48.53 | +85.5% | Stock | 90353T100 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 5,193 | $5.556M | 1.6% | $1069.86 | $671.36 | — | ADR | N07059210 |
| BDX | BECTON DICKINSON & CO | 27,661 | $5.368M | 1.6% | $194.07 * | $212.01 | -10.6% | Stock | 075887109 |
| OTIS | OTIS WORLDWIDE CORP | 58,951 | $5.149M | 1.5% | $87.35 * | $82.89 | +7.7% | Stock | 68902V107 |
| BAC | BANK OF AMERICA CORP | 91,533 | $5.034M | 1.5% | $55.00 * | $18.58 | +183.4% | Stock | 060505104 |
| WMB | THE WILLIAMS COMPANIES INC | 80,636 | $4.847M | 1.4% | $60.11 | $17.29 | +247.4% | Stock | 969457100 |
| PLD | PROLOGIS INC | 37,884 | $4.836M | 1.4% | $127.66 * | $112.91 | +9.7% | REIT | 74340W103 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 88,308 | $4.67M | 1.4% | $52.88 | $52.66 | — | ETF | 464288646 |
| GEV | GE VERNOVA INC COM | 6,713 | $4.387M | 1.3% | $653.55 * | $165.03 | +269.1% | Stock | 36828A101 |
| CNQ | CANADIAN NAT RES LTD COM | 124,230 | $4.205M | 1.2% | $33.85 * | $33.13 | -2.1% | Stock | 136385101 |
| DIS | THE WALT DISNEY CO | 36,734 | $4.179M | 1.2% | $113.77 * | $109.47 | +0.1% | Stock | 254687106 |
| PEP | PEPSICO INC | 27,275 | $3.914M | 1.2% | $143.52 | $129.09 | +13.0% | Stock | 713448108 |
| QXO | QXO INC COM NEW | 198,714 | $3.833M | 1.1% | $19.29 | $20.69 | -7.4% | Stock | 82846H405 |
| SBUX | STARBUCKS CORP | 44,306 | $3.731M | 1.1% | $84.21 | $62.00 | +35.6% | Stock | 855244109 |
| WAT | WATERS CORP COM | 8,670 | $3.293M | 1.0% | $379.83 * | $301.75 | +21.9% | Stock | 941848103 |
| NXT | NEXTPOWER INC CLASS A COM | 31,974 | $2.785M | 0.8% | $87.11 * | $52.08 | +74.1% | Stock | 65290E101 |
| COST | COSTCO WHOLESALE CORP | 3,194 | $2.754M | 0.8% | $862.30 * | $107.12 | +745.5% | Stock | 22160K105 |
| SPY | STATE STREET SPDR S&P 500 ETF | 3,967 | $2.705M | 0.8% | $681.92 | $506.72 | — | ETF | 78462F103 |
| FISV | FISERV INC | 36,424 | $2.447M | 0.7% | $67.17 * | $115.52 | -27.4% | Stock | 337738108 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 76,214 | $2.294M | 0.7% | $30.10 | $55.80 | — | REIT | 65341D102 |
| DEO | DIAGEO PLC | 24,633 | $2.125M | 0.6% | $86.27 | $143.55 | — | ADR | 25243Q205 |
| WMT | WALMART INC | 12,420 | $1.384M | 0.4% | $111.41 * | $92.97 | +15.3% | Stock | 931142103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 12,097 | $1.296M | 0.4% | $107.11 | $107.69 | — | ETF | 464288414 |
| MRSH | MARSH & MCLENNAN COS | 6,053 | $1.123M | 0.3% | $185.52 | $223.35 | -16.5% | Stock | 571748102 |
| HD | HOME DEPOT INC | 3,256 | $1.12M | 0.3% | $344.10 * | $380.72 | -4.2% | Stock | 437076102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 12,505 | $1.119M | 0.3% | $89.46 | $70.25 | — | ETF | 46432F842 |
| MRK | MERCK & CO | 10,047 | $1.058M | 0.3% | $105.26 * | $95.94 | -2.8% | Stock | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,619 | $891K | 0.3% | $246.30 | $250.04 | -1.0% | Stock | 452308109 |
| LLY | ELI LILLY & CO | 818 | $879K | 0.3% | $1074.68 * | $247.17 | +286.6% | Stock | 532457108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,429 | $871K | 0.3% | $117.21 * | $121.57 | 0.0% | Stock | 26441C204 |
| PG | THE PROCTER & GAMBLE CO | 5,935 | $851K | 0.3% | $143.32 * | $163.95 | -10.2% | Stock | 742718109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,973 | $798K | 0.2% | $268.30 * | $349.45 | -27.3% | Stock | G1151C101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 10,547 | $696K | 0.2% | $66.00 | $79.84 | — | ETF | 464287507 |
| CB | CHUBB LIMITED COM | 2,110 | $659K | 0.2% | $312.12 * | $276.25 | +5.8% | Stock | H1467J104 |
| CMI | CUMMINS INC COM | 1,182 | $603K | 0.2% | $510.45 * | $346.08 | +34.7% | Stock | 231021106 |
| MCD | MCDONALDS CORP | 1,807 | $552K | 0.2% | $305.63 | $292.89 | +4.2% | Stock | 580135101 |
| HON | HONEYWELL INTERNATIONAL INC | 2,699 | $527K | 0.2% | $195.09 | $198.41 | -1.7% | Stock | 438516106 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 5,220 | $490K | 0.1% | $93.89 | $90.04 | — | ETF | 464287739 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,317 | $449K | 0.1% | $53.94 * | $55.48 | -14.3% | Stock | 110122108 |
| — | REAVES UTILITY INCOME FUND | 11,290 | $413K | 0.1% | $36.58 | $30.14 | — | CEF | 756158101 |
| IVV | ISHARES CORE S&P 500 ETF | 600 | $411K | 0.1% | $684.94 | $561.90 | — | ETF | 464287200 |
| MDT | MEDTRONIC PLC | 4,061 | $390K | 0.1% | $96.06 | $87.41 | +11.1% | Stock | G5960L103 |
| TM | TOYOTA MOTOR CORP ADS | 1,706 | $365K | 0.1% | $214.06 | $176.53 | — | ADR | 892331307 |
| KMI | KINDER MORGAN INC | 12,503 | $344K | 0.1% | $27.49 * | $14.09 | +91.0% | Stock | 49456B101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,000 | $342K | 0.1% | $68.36 | $63.17 | — | ETF | 389637109 |
| WEC | WEC ENERGY GROUP INC COM | 2,981 | $314K | 0.1% | $105.46 * | $99.22 | +11.1% | Stock | 92939U106 |
| KMB | KIMBERLY-CLARK CORP | 3,052 | $308K | 0.1% | $100.89 * | $129.79 | -16.5% | Stock | 494368103 |
| CALI | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 6,000 | $303K | 0.1% | $50.46 | $50.67 | — | ETF | 092528884 |
| NVDA | NVIDIA CORPORATION COM | 1,604 | $299K | 0.1% | $186.50 | $131.61 | +41.4% | Stock | 67066G104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,900 | $293K | 0.1% | $49.65 | $36.50 | — | ETF | 46438F101 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,560 | $267K | 0.1% | $171.18 * | $105.52 | +47.2% | Stock | 512807306 |
| EQR | EQUITY RESIDENTIAL | 4,196 | $265K | 0.1% | $63.04 * | $60.67 | 0.0% | REIT | 29476L107 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 5,936 | $253K | 0.1% | $42.69 | $62.07 | — | ETF | 81369Y886 |
| UL | UNILEVER PLC | 3,764 | $246K | 0.1% | $65.40 | $65.40 | — | ADR | 904767803 |
| F | FORD MOTOR CO | 13,500 | $177K | 0.1% | $13.12 * | $7.22 | +77.8% | Stock | 345370860 |