Location: Libertyville, IL
CIK: 0001807328 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $783M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAH | CARDINAL HEALTH INC | 153,879 | $31.62M | 4.0% | $100.74 | +86.3% | COM | 14149Y108 |
| JNJ | JOHNSON & JOHNSON | 143,927 | $29.79M | 3.8% | $148.98 | +32.2% | COM | 478160104 |
| LLY | ELI LILLY & CO | 25,977 | $27.92M | 3.6% | $453.26 | +110.8% | COM | 532457108 |
| LNT | ALLIANT ENERGY CORP | 384,154 | $24.97M | 3.2% | $54.30 | +23.1% | COM | 018802108 |
| KO | COCA COLA CO | 352,813 | $24.67M | 3.2% | $57.59 | +20.5% | COM | 191216100 |
| MCD | MCDONALDS CORP | 79,666 | $24.35M | 3.1% | $244.16 | +25.0% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 205,003 | $24.03M | 3.1% | $98.18 | +23.8% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 267,878 | $23.36M | 3.0% | $71.35 | +27.4% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 70,446 | $23.25M | 3.0% | $374.39 | -9.9% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 40,627 | $23.17M | 3.0% | $563.27 | +2.8% | COM | 666807102 |
| MSFT | MICROSOFT CORP | 46,563 | $22.52M | 2.9% | $377.74 | +32.5% | COM | 594918104 |
| KR | KROGER CO | 359,470 | $22.46M | 2.9% | $65.44 | -0.3% | COM | 501044101 |
| CB | CHUBB LIMITED | 71,359 | $22.27M | 2.8% | $275.21 | +6.2% | COM | H1467J104 |
| T | AT&T INC | 890,918 | $22.13M | 2.8% | $26.20 | -3.5% | COM | 00206R102 |
| MCK | MCKESSON CORP | 26,254 | $21.54M | 2.8% | $703.03 | +16.0% | COM | 58155Q103 |
| PG | PROCTER AND GAMBLE CO | 149,925 | $21.49M | 2.7% | $136.37 | +7.9% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 89,789 | $19.73M | 2.5% | $170.52 | +24.6% | COM | 94106L109 |
| SYY | SYSCO CORP | 262,995 | $19.38M | 2.5% | $73.10 | +3.3% | COM | 871829107 |
| RSG | REPUBLIC SVCS INC | 84,519 | $17.91M | 2.3% | $166.99 | +28.5% | COM | 760759100 |
| LW | LAMB WESTON HLDGS INC | 416,166 | $17.43M | 2.2% | $60.91 | -3.6% | COM | 513272104 |
| RTO | RENTOKIL INITIAL PLC | 581,171 | $17.12M | 2.2% | $25.27 | — | SPONSORED ADR | 760125104 |
| MDLZ | MONDELEZ INTL INC | 313,886 | $16.9M | 2.2% | $57.46 | -0.7% | CL A | 609207105 |
| CASY | CASEYS GEN STORES INC | 30,493 | $16.85M | 2.2% | $449.89 | +22.2% | COM | 147528103 |
| MSI | MOTOROLA SOLUTIONS INC | 42,817 | $16.41M | 2.1% | $448.33 | -10.6% | COM NEW | 620076307 |
| VZ | VERIZON COMMUNICATIONS INC | 222,347 | $9.056M | 1.2% | $40.63 | -0.4% | COM | 92343V104 |
| GOOG | ALPHABET INC | 19,290 | $6.053M | 0.8% | $225.77 | +26.8% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 48,824 | $5.993M | 0.8% | $78.97 | +53.1% | COM | 375558103 |
| ETR | ENTERGY CORP NEW | 63,161 | $5.838M | 0.7% | $82.58 | +14.5% | COM | 29364G103 |
| RTX | RTX CORPORATION | 30,102 | $5.521M | 0.7% | $87.60 | +97.9% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 9,497 | $5.441M | 0.7% | $236.66 | +134.7% | COM | 149123101 |
| AVGO | BROADCOM INC | 15,413 | $5.334M | 0.7% | $180.56 | +97.7% | COM | 11135F101 |
| PEP | PEPSICO INC | 36,670 | $5.263M | 0.7% | $130.22 | +12.0% | COM | 713448108 |
| ADC | AGREE RLTY CORP | 72,647 | $5.233M | 0.7% | $71.08 | — | COM | 008492100 |
| GS | GOLDMAN SACHS GROUP INC | 5,773 | $5.074M | 0.6% | $369.77 | +120.0% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 21,912 | $5.058M | 0.6% | $146.63 | +56.0% | COM | 023135106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 43,765 | $4.983M | 0.6% | $82.55 | — | S&P 500 GARP ETF | 46137V431 |
| AAPL | APPLE INC | 18,240 | $4.959M | 0.6% | $152.40 | +76.1% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 31,351 | $4.853M | 0.6% | $120.60 | — | STATE STREET HEA | 81369Y209 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 62,493 | $4.69M | 0.6% | $45.33 | — | S&P500 QUALITY | 46137V241 |
| TJX | TJX COS INC NEW | 30,015 | $4.611M | 0.6% | $84.11 | +75.6% | COM | 872540109 |
| UL | UNILEVER PLC | 70,311 | $4.598M | 0.6% | $65.40 | — | SPON ADR NEW | 904767803 |
| JPM | JPMORGAN CHASE & CO. | 13,937 | $4.491M | 0.6% | $163.53 | +89.3% | COM | 46625H100 |
| WMT | WALMART INC | 39,741 | $4.428M | 0.6% | $63.81 | +68.0% | COM | 931142103 |
| PLD | PROLOGIS INC. | 34,426 | $4.395M | 0.6% | $100.80 | +22.9% | COM | 74340W103 |
| FR | FIRST INDL RLTY TR INC | 75,341 | $4.315M | 0.6% | $51.81 | — | COM | 32054K103 |
| TRV | TRAVELERS COMPANIES INC | 14,623 | $4.242M | 0.5% | $180.71 | +55.3% | COM | 89417E109 |
| NEE | NEXTERA ENERGY INC | 51,957 | $4.171M | 0.5% | $65.95 | +25.1% | COM | 65339F101 |
| AFL | AFLAC INC | 36,775 | $4.055M | 0.5% | $67.06 | +63.8% | COM | 001055102 |
| CL | COLGATE PALMOLIVE CO | 51,296 | $4.053M | 0.5% | $74.31 | +5.4% | COM | 194162103 |
| TSN | TYSON FOODS INC | 69,030 | $4.047M | 0.5% | $56.37 | -3.1% | CL A | 902494103 |
| HR | HEALTHCARE RLTY TR | 236,988 | $4.017M | 0.5% | $17.94 | — | CL A COM | 42226K105 |
| HSY | HERSHEY CO | 22,041 | $4.011M | 0.5% | $166.21 | +9.6% | COM | 427866108 |
| BLK | BLACKROCK INC | 3,720 | $3.982M | 0.5% | $1016.85 | +7.1% | COM | 09290D101 |
| CVX | CHEVRON CORP NEW | 25,660 | $3.911M | 0.5% | $125.41 | +20.7% | COM | 166764100 |
| O | REALTY INCOME CORP | 69,202 | $3.901M | 0.5% | $53.25 | +7.7% | COM | 756109104 |
| DE | DEERE & CO | 8,051 | $3.748M | 0.5% | $326.70 | +43.2% | COM | 244199105 |
| INTU | INTUIT | 5,625 | $3.726M | 0.5% | $597.71 | +10.5% | COM | 461202103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 35,818 | $3.669M | 0.5% | $110.05 | — | S&P MDCP QUALITY | 46137V472 |
| META | META PLATFORMS INC | 5,499 | $3.63M | 0.5% | $670.76 | -0.5% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 20,879 | $3.622M | 0.5% | $157.34 | +8.5% | COM | 882508104 |
| DPZ | DOMINOS PIZZA INC | 8,552 | $3.565M | 0.5% | $447.17 | -7.1% | COM | 25754A201 |
| TMUS | T-MOBILE US INC | 17,535 | $3.56M | 0.5% | $214.03 | -1.3% | COM | 872590104 |
| HON | HONEYWELL INTL INC | 18,172 | $3.545M | 0.5% | $175.33 | +11.2% | COM | 438516106 |
| HD | HOME DEPOT INC | 10,298 | $3.544M | 0.5% | $300.36 | +21.4% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 4,005 | $3.454M | 0.4% | $539.65 | +67.8% | COM | 22160K105 |
| EXR | EXTRA SPACE STORAGE INC | 26,493 | $3.45M | 0.4% | $129.11 | +4.6% | COM | 30225T102 |
| AVUV | AMERICAN CENTY ETF TR | 32,119 | $3.276M | 0.4% | $93.62 | — | US SML CP VALU | 025072877 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 47,948 | $2.22M | 0.3% | $46.29 | — | INCOME ETF | 46641Q159 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 27,219 | $2.035M | 0.3% | $78.89 | — | S&P500 EQL UTL | 46137V274 |
| NOBL | PROSHARES TR | 18,784 | $1.955M | 0.2% | $77.30 | — | S&P 500 DV ARIST | 74348A467 |
| SDY | SPDR SERIES TRUST | 14,018 | $1.951M | 0.2% | $107.66 | — | STATE STREET SPD | 78464A763 |
| EVSD | MORGAN STANLEY ETF TRUST | 37,847 | $1.947M | 0.2% | $51.44 | — | EATON VANCE SHOR | 61774R825 |
| XMLV | INVESCO EXCH TRADED FD TR II | 31,122 | $1.941M | 0.2% | $52.58 | — | S&P MIDCP LOW | 46138E198 |
| PYLD | PIMCO ETF TR | 72,699 | $1.94M | 0.2% | $26.68 | — | MULTISECTOR BD | 72201R585 |
| FLXR | TCW ETF TRUST | 48,947 | $1.938M | 0.2% | $39.60 | — | FLEXIBLE INCOME | 29287L700 |
| MOAT | VANECK ETF TRUST | 18,498 | $1.916M | 0.2% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,293 | $1.878M | 0.2% | $58.51 | — | S&P500 LOW VOL | 46138E354 |
| VMBS | VANGUARD SCOTTSDALE FDS | 35,629 | $1.677M | 0.2% | $47.08 | — | MTG-BKD SECS ETF | 92206C771 |
| AGG | ISHARES TR | 16,650 | $1.663M | 0.2% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| TDV | PROSHARES TR | 18,735 | $1.622M | 0.2% | $69.58 | — | S&P TECH DIVIDEN | 74347G606 |
| RWJ | INVESCO EXCH TRADED FD TR II | 30,969 | $1.509M | 0.2% | $42.86 | — | S&P SMALLCAP 600 | 46138G664 |
| VCLT | VANGUARD SCOTTSDALE FDS | 17,871 | $1.356M | 0.2% | $75.85 | — | LG-TERM COR BD | 92206C813 |
| XTL | SPDR SERIES TRUST | 8,754 | $1.341M | 0.2% | $71.77 | — | STATE STREET SPD | 78464A540 |
| VDC | VANGUARD WORLD FD | 5,979 | $1.263M | 0.2% | $162.09 | — | CONSUM STP ETF | 92204A207 |
| SCHD | SCHWAB STRATEGIC TR | 45,300 | $1.243M | 0.2% | $44.18 | — | US DIVIDEND EQ | 808524797 |
| SPEM | SPDR INDEX SHS FDS | 22,855 | $1.07M | 0.1% | $36.77 | — | PORTFOLIO EMG MK | 78463X509 |
| ONTO | ONTO INNOVATION INC | 6,116 | $965K | 0.1% | $107.03 | +32.7% | COM | 683344105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,446 | $952K | 0.1% | $143.99 | +56.0% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,872 | $878K | 0.1% | $243.96 | +108.7% | CL A | 22788C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,860 | $869K | 0.1% | $246.86 | — | SPONSORED ADS | 874039100 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 23,526 | $835K | 0.1% | $35.48 | — | STRATEGIC INCOME | 41653L875 |
| NBIS | NEBIUS GROUP N.V. | 9,813 | $821K | 0.1% | $60.93 | +70.1% | SHS CLASS A | N97284108 |
| TLN | TALEN ENERGY CORP | 2,179 | $817K | 0.1% | $388.68 | 0.0% | COM | 87422Q109 |
| SNEX | STONEX GROUP INC | 7,938 | $755K | 0.1% | $94.30 | 0.0% | COM | 861896108 |
| AVAV | AEROVIRONMENT INC | 3,077 | $744K | 0.1% | $314.38 | 0.0% | COM | 008073108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,280 | $743K | 0.1% | $625.13 | 0.0% | SHS | L8681T102 |
| TWLO | TWILIO INC | 5,101 | $726K | 0.1% | $82.19 | +50.7% | CL A | 90138F102 |
| CAVA | CAVA GROUP INC | 11,807 | $693K | 0.1% | $66.21 | -15.8% | COM | 148929102 |
| UBS | UBS GROUP AG | 14,500 | $672K | 0.1% | $15.27 | +164.7% | SHS | H42097107 |
| UBER | UBER TECHNOLOGIES INC | 8,063 | $659K | 0.1% | $93.52 | -3.7% | COM | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 1,162 | $658K | 0.1% | $358.35 | +48.6% | COM NEW | 46120E602 |
| IQV | IQVIA HLDGS INC | 2,897 | $653K | 0.1% | $166.70 | +30.5% | COM | 46266C105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8,482 | $644K | 0.1% | $13.27 | +516.9% | COM NEW | 50077B207 |
| BABA | ALIBABA GROUP HLDG LTD | 4,281 | $628K | 0.1% | $116.21 | — | SPONSORED ADS | 01609W102 |
| NVS | NOVARTIS AG | 4,491 | $619K | 0.1% | $96.11 | — | SPONSORED ADR | 66987V109 |
| CRM | SALESFORCE INC | 2,314 | $613K | 0.1% | $263.51 | -5.8% | COM | 79466L302 |
| NGG | NATIONAL GRID PLC | 7,702 | $596K | 0.1% | $63.13 | — | SPONSORED ADR NE | 636274409 |
| SE | SEA LTD | 4,629 | $591K | 0.1% | $127.57 | — | SPONSORD ADS | 81141R100 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,897 | $589K | 0.1% | $142.00 | +36.2% | COM NEW | 759351604 |
| SNA | SNAP ON INC | 1,690 | $582K | 0.1% | $182.54 | +86.5% | COM | 833034101 |
| D | DOMINION ENERGY INC | 9,932 | $582K | 0.1% | $57.40 | +4.1% | COM | 25746U109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,479 | $572K | 0.1% | $54.26 | — | GLB EX US ETF | 922042676 |
| V | VISA INC | 1,606 | $563K | 0.1% | $211.11 | +61.2% | COM CL A | 92826C839 |
| WPC | WP CAREY INC | 8,647 | $557K | 0.1% | $66.61 | — | COM | 92936U109 |
| ELF | E L F BEAUTY INC | 7,177 | $546K | 0.1% | $143.27 | -31.3% | COM | 26856L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,664 | $520K | 0.1% | $296.56 | +10.0% | COM | 127387108 |
| LNG | CHENIERE ENERGY INC | 2,465 | $479K | 0.1% | $114.19 | +83.9% | COM NEW | 16411R208 |
| MELI | MERCADOLIBRE INC | 237 | $477K | 0.1% | $1623.53 | +29.4% | COM | 58733R102 |
| BANF | BANCFIRST CORP | 4,449 | $472K | 0.1% | $117.18 | -3.9% | COM | 05945F103 |
| ITB | ISHARES TR | 4,122 | $397K | 0.1% | $114.83 | — | US HOME CONS ETF | 464288752 |
| LULU | LULULEMON ATHLETICA INC | 1,141 | $237K | 0.0% | $281.88 | -35.7% | COM | 550021109 |
| NUE | NUCOR CORP | 1,432 | $234K | 0.0% | $130.15 | +15.1% | COM | 670346105 |
| UAL | UNITED AIRLS HLDGS INC | 1,836 | $205K | 0.0% | $56.00 | +80.5% | COM | 910047109 |
| FIX | COMFORT SYS USA INC | 204 | $191K | 0.0% | $677.11 | +36.3% | COM | 199908104 |
| POST | POST HLDGS INC | 1,904 | $189K | 0.0% | $106.71 | -3.0% | COM | 737446104 |
| CWST | CASELLA WASTE SYS INC | 1,920 | $188K | 0.0% | $99.94 | -7.1% | CL A | 147448104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,056 | $188K | 0.0% | $63.36 | +185.7% | CL A | 69608A108 |
| SNOW | SNOWFLAKE INC | 853 | $187K | 0.0% | $187.37 | +30.3% | COM SHS | 833445109 |
| VRT | VERTIV HOLDINGS CO | 1,105 | $179K | 0.0% | $91.04 | +90.7% | COM CL A | 92537N108 |
| APP | APPLOVIN CORP | 265 | $179K | 0.0% | $630.10 | 0.0% | COM CL A | 03831W108 |
| NET | CLOUDFLARE INC | 902 | $178K | 0.0% | $133.42 | +58.5% | CL A COM | 18915M107 |
| NOW | SERVICENOW INC | 1,095 | $168K | 0.0% | $156.29 | +9.8% | COM | 81762P102 |
| RBLX | ROBLOX CORP | 1,874 | $152K | 0.0% | $69.32 | +53.2% | CL A | 771049103 |
| IUSG | ISHARES TR | 726 | $122K | 0.0% | $123.78 | — | CORE S&P US GWT | 464287671 |
| GSLC | GOLDMAN SACHS ETF TR | 915 | $121K | 0.0% | $106.59 | — | ACTIVEBETA US LG | 381430503 |
| QQQ | INVESCO QQQ TR | 196 | $120K | 0.0% | $464.81 | — | UNIT SER 1 | 46090E103 |
| IUSV | ISHARES TR | 1,169 | $120K | 0.0% | $90.33 | — | CORE S&P US VLU | 464287663 |
| CEG | CONSTELLATION ENERGY CORP | 72 | $25,493 | 0.0% | $267.75 | +35.7% | COM | 21037T109 |
| SPGI | S&P GLOBAL INC | 41 | $21,500 | 0.0% | $441.74 | +11.9% | COM | 78409V104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 60 | $20,862 | 0.0% | $364.47 | -7.6% | COM | 036752103 |
| PGR | PROGRESSIVE CORP | 84 | $19,054 | 0.0% | $190.78 | +11.3% | COM | 743315103 |
| NFLX | NETFLIX INC | 203 | $19,033 | 0.0% | $61.08 | +76.5% | COM | 64110L106 |
| OXY | OCCIDENTAL PETE CORP | 458 | $18,831 | 0.0% | $53.03 | -21.7% | COM | 674599105 |
| TW | TRADEWEB MKTS INC | 160 | $17,239 | 0.0% | $108.73 | -1.3% | CL A | 892672106 |
| AXON | AXON ENTERPRISE INC | 30 | $17,038 | 0.0% | $589.04 | +5.3% | COM | 05464C101 |