Location: Carlinville, IL
CIK: 0002019337 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | 19,828 | $13.15M | 11.9% | $577.22 | — | INF TECH ETF | 92204A702 |
| QQQM | INVESCO EXCH TRADED FD TR II | 41,928 | $9.522M | 8.6% | $198.82 | — | NASDAQ 100 ETF | 46138G649 |
| IVV | ISHARES TR | 10,729 | $6.662M | 6.0% | $564.43 | — | CORE S&P500 ETF | 464287200 |
| VFH | VANGUARD WORLD FD | 46,632 | $5.936M | 5.4% | $104.65 | — | FINANCIALS ETF | 92204A405 |
| NVDA | NVIDIA CORPORATION | 35,741 | $5.647M | 5.1% | $116.68 | +7.8% | COM | 67066G104 |
| EVTR | MORGAN STANLEY ETF TRUST | 91,105 | $4.634M | 4.2% | $50.97 | — | EATON VANCE TOTA | 61774R841 |
| SOXX | ISHARES TR | 18,498 | $4.416M | 4.0% | $238.01 | — | ISHARES SEMICDTR | 464287523 |
| MSFT | MICROSOFT CORP | 8,065 | $4.011M | 3.6% | $427.86 | +1.1% | COM | 594918104 |
| XLC | SELECT SECTOR SPDR TR | 35,947 | $3.901M | 3.5% | $88.30 | — | STATE STREET COM | 81369Y852 |
| VCR | VANGUARD WORLD FD | 10,763 | $3.9M | 3.5% | $327.31 | — | CONSUM DIS ETF | 92204A108 |
| AAPL | APPLE INC | 17,170 | $3.523M | 3.2% | $208.77 | -3.5% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 21,986 | $3.243M | 2.9% | $127.84 | — | STATE STREET IND | 81369Y704 |
| VHT | VANGUARD WORLD FD | 12,694 | $3.152M | 2.8% | $270.74 | — | HEALTH CAR ETF | 92204A504 |
| XLK | SELECT SECTOR SPDR TR | 9,868 | $2.499M | 2.3% | $226.23 | — | STATE STREET TEC | 81369Y803 |
| AMZN | AMAZON COM INC | 10,614 | $2.329M | 2.1% | $197.32 | +0.3% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,006 | $2.046M | 1.8% | $30.16 | +288.9% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 6,741 | $1.858M | 1.7% | $208.80 | +3.4% | COM | 11135F101 |
| META | META PLATFORMS INC | 2,410 | $1.779M | 1.6% | $595.69 | +3.5% | CL A | 30303M102 |
| IYK | ISHARES TR | 24,280 | $1.711M | 1.5% | $67.56 | — | US CONSM STAPLES | 464287812 |
| LLY | ELI LILLY & CO | 2,055 | $1.602M | 1.4% | $788.40 | -1.9% | COM | 532457108 |
| VPU | VANGUARD WORLD FD | 8,214 | $1.45M | 1.3% | $163.01 | — | UTILITIES ETF | 92204A876 |
| TSLA | TESLA INC | 3,681 | $1.169M | 1.1% | $270.20 | +11.5% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 5,901 | $1.04M | 0.9% | $167.55 | -2.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 5,185 | $920K | 0.8% | $168.41 | -2.1% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 668 | $895K | 0.8% | $106.99 | +5.7% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 10,156 | $861K | 0.8% | $86.67 | — | STATE STREET ENE | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 818 | $810K | 0.7% | $944.74 | +4.9% | COM | 22160K105 |
| SPUS | TIDAL TRUST I | 18,151 | $805K | 0.7% | $42.53 | — | SP FDS S&P 500 | 886364801 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,553 | $754K | 0.7% | $501.99 | +1.2% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 7,437 | $738K | 0.7% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO. | 2,138 | $620K | 0.6% | $252.67 | 0.0% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,814 | $541K | 0.5% | $108.87 | 0.0% | COM | 007903107 |
| V | VISA INC | 1,518 | $539K | 0.5% | $346.99 | 0.0% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP | 1,983 | $529K | 0.5% | $198.39 | +29.8% | COM | 743315103 |
| XLB | SELECT SECTOR SPDR TR | 5,620 | $493K | 0.4% | $84.22 | — | STATE STREET MAT | 81369Y100 |
| QLD | PROSHARES TR | 3,856 | $454K | 0.4% | $101.95 | — | PSHS ULTRA QQQ | 74347R206 |
| TXN | TEXAS INSTRS INC | 2,167 | $450K | 0.4% | $174.27 | 0.0% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 4,082 | $440K | 0.4% | $104.51 | 0.0% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 5,979 | $415K | 0.4% | $60.38 | 0.0% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 2,542 | $405K | 0.4% | $145.02 | 0.0% | COM | 747525103 |
| VDC | VANGUARD WORLD FD | 1,645 | $360K | 0.3% | $205.52 | — | CONSUM STP ETF | 92204A207 |
| ABBV | ABBVIE INC | 1,911 | $355K | 0.3% | $182.67 | 0.0% | COM | 00287Y109 |
| LOW | LOWES COS INC | 1,587 | $352K | 0.3% | $233.25 | -5.4% | COM | 548661107 |
| KO | COCA COLA CO | 4,953 | $350K | 0.3% | $69.79 | 0.0% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 618 | $347K | 0.3% | $551.47 | 0.0% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 873 | $339K | 0.3% | $330.84 | 0.0% | COM | 149123101 |
| CRWD | CROWDSTRIKE HLDGS INC | 651 | $332K | 0.3% | $433.57 | 0.0% | CL A | 22788C105 |
| WMT | WALMART INC | 3,307 | $323K | 0.3% | $94.76 | 0.0% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 1,736 | $318K | 0.3% | $157.45 | 0.0% | COM | 038222105 |
| INTU | INTUIT | 403 | $317K | 0.3% | $674.49 | 0.0% | COM | 461202103 |
| LIN | LINDE PLC | 671 | $315K | 0.3% | $452.31 | 0.0% | SHS | G54950103 |
| MS | MORGAN STANLEY | 2,208 | $311K | 0.3% | $120.96 | 0.0% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 2,464 | $304K | 0.3% | $93.22 | 0.0% | COM | 595112103 |
| LRCX | LAM RESEARCH CORP | 3,013 | $293K | 0.3% | $78.86 | 0.0% | COM NEW | 512807306 |
| PG | PROCTER AND GAMBLE CO | 1,831 | $292K | 0.3% | $160.77 | 0.0% | COM | 742718109 |
| TMUS | T-MOBILE US INC | 1,219 | $290K | 0.3% | $241.48 | 0.0% | COM | 872590104 |
| PEP | PEPSICO INC | 2,176 | $287K | 0.3% | $131.03 | 0.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 1,977 | $283K | 0.3% | $137.00 | 0.0% | COM | 166764100 |
| ORCL | ORACLE CORP | 1,254 | $274K | 0.2% | $160.80 | 0.0% | COM | 68389X105 |
| KLAC | KLA CORP | 301 | $270K | 0.2% | $748.55 | 0.0% | COM NEW | 482480100 |
| JNJ | JOHNSON & JOHNSON | 1,758 | $269K | 0.2% | $150.84 | 0.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 728 | $267K | 0.2% | $355.91 | 0.0% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 491 | $267K | 0.2% | $522.87 | 0.0% | COM NEW | 46120E602 |
| VO | VANGUARD INDEX FDS | 934 | $261K | 0.2% | $261.91 | — | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 820 | $256K | 0.2% | $374.94 | 0.0% | COM | 91324P102 |
| ADI | ANALOG DEVICES INC | 1,073 | $255K | 0.2% | $206.04 | 0.0% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 7,119 | $254K | 0.2% | $33.91 | 0.0% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 5,285 | $250K | 0.2% | $41.45 | 0.0% | COM | 060505104 |
| ADBE | ADOBE INC | 616 | $238K | 0.2% | $385.32 | 0.0% | COM | 00724F101 |
| COF | CAPITAL ONE FINL CORP | 1,105 | $235K | 0.2% | $185.05 | 0.0% | COM | 14040H105 |
| GE | GE AEROSPACE | 902 | $232K | 0.2% | $218.59 | 0.0% | COM NEW | 369604301 |
| INTC | INTEL CORP | 10,321 | $231K | 0.2% | $20.72 | 0.0% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 741 | $218K | 0.2% | $253.82 | 0.0% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 1,177 | $214K | 0.2% | $167.37 | 0.0% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 903 | $210K | 0.2% | $199.66 | 0.0% | COM | 438516106 |
| AMGN | AMGEN INC | 732 | $204K | 0.2% | $277.77 | 0.0% | COM | 031162100 |
| USXF | ISHARES TR | 3,749 | $202K | 0.2% | $53.93 | — | ESG MSCI USA ETF | 46436E767 |
| GILD | GILEAD SCIENCES INC | 1,813 | $201K | 0.2% | $104.39 | 0.0% | COM | 375558103 |
| ABT | ABBOTT LABS | 1,474 | $200K | 0.2% | $130.60 | 0.0% | COM | 002824100 |
| SPSK | TIDAL TRUST I | 10,087 | $184K | 0.2% | $17.83 | — | SP DWJNS SUKUK | 886364702 |